History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 210,000 +0 0.02% 268,800
2025-10-13 2025-10-09 1.270 210,000 +0 0.02% 266,700
2025-10-10 2025-10-08 1.240 210,000 +0 0.02% 260,400
2025-10-09 2025-10-06 1.240 210,000 +0 0.02% 260,400
2025-10-08 2025-10-03 1.240 210,000 +0 0.02% 260,400
2025-10-06 2025-10-02 1.250 210,000 +0 0.02% 262,500
2025-10-03 2025-09-30 1.230 210,000 +0 0.02% 258,300
2025-10-02 2025-09-29 1.250 210,000 +0 0.02% 262,500
2025-09-30 2025-09-26 1.250 210,000 +0 0.02% 262,500
2025-09-29 2025-09-25 1.260 210,000 +0 0.02% 264,600
2025-09-26 2025-09-24 1.300 210,000 +0 0.02% 273,000
2025-09-25 2025-09-23 1.290 210,000 +0 0.02% 270,900
2025-09-24 2025-09-22 1.310 210,000 +0 0.02% 275,100
2025-09-23 2025-09-19 1.310 210,000 +0 0.02% 275,100
2025-09-22 2025-09-18 1.290 210,000 +0 0.02% 270,900
2025-09-19 2025-09-17 1.320 210,000 +0 0.02% 277,200
2025-09-18 2025-09-16 1.310 210,000 +0 0.02% 275,100
2025-09-17 2025-09-15 1.330 210,000 +0 0.02% 279,300
2025-09-16 2025-09-12 1.330 210,000 +0 0.02% 279,300
2025-09-15 2025-09-11 1.300 210,000 +0 0.02% 273,000
2025-09-12 2025-09-10 1.300 210,000 +0 0.02% 273,000
2025-09-11 2025-09-09 1.290 210,000 +0 0.02% 270,900
2025-09-10 2025-09-08 1.290 210,000 +0 0.02% 270,900
2025-09-09 2025-09-05 1.290 210,000 +0 0.02% 270,900
2025-09-08 2025-09-04 1.280 210,000 +0 0.02% 268,800
2025-09-05 2025-09-03 1.290 210,000 +0 0.02% 270,900
2025-09-04 2025-09-02 1.280 210,000 +0 0.02% 268,800
2025-09-03 2025-09-01 1.290 210,000 +0 0.02% 270,900
2025-09-02 2025-08-29 1.320 210,000 +0 0.02% 277,200
2025-09-01 2025-08-28 1.330 210,000 +0 0.02% 279,300
2025-08-29 2025-08-27 1.330 210,000 +0 0.02% 279,300
2025-08-28 2025-08-26 1.350 210,000 +0 0.02% 283,500
2025-08-27 2025-08-25 1.370 210,000 +0 0.02% 287,700
2025-08-26 2025-08-22 1.360 210,000 +0 0.02% 285,600
2025-08-25 2025-08-21 1.350 210,000 +0 0.02% 283,500
2025-08-22 2025-08-20 1.380 210,000 +0 0.02% 289,800
2025-08-21 2025-08-19 1.390 210,000 +0 0.02% 291,900
2025-08-20 2025-08-18 1.380 210,000 +0 0.02% 289,800
2025-08-19 2025-08-15 1.340 210,000 +0 0.02% 281,400
2025-08-18 2025-08-14 1.340 210,000 +0 0.02% 281,400
2025-08-15 2025-08-13 1.360 210,000 +0 0.02% 285,600
2025-08-14 2025-08-12 1.340 210,000 +0 0.02% 281,400
2025-08-13 2025-08-11 1.370 210,000 +0 0.02% 287,700
2025-08-12 2025-08-08 1.380 210,000 +0 0.02% 289,800
2025-08-11 2025-08-07 1.390 210,000 +0 0.02% 291,900
2025-08-08 2025-08-06 1.350 210,000 +0 0.02% 283,500
2025-08-07 2025-08-05 1.360 210,000 +0 0.02% 285,600
2025-08-06 2025-08-04 1.350 210,000 +0 0.02% 283,500
2025-08-05 2025-08-01 1.390 210,000 +0 0.02% 291,900
2025-08-04 2025-07-31 1.360 210,000 +0 0.02% 285,600
2025-08-01 2025-07-30 1.400 210,000 +0 0.02% 294,000
2025-07-31 2025-07-29 1.470 210,000 +0 0.02% 308,700
2025-07-30 2025-07-28 1.400 210,000 +0 0.02% 294,000
2025-07-29 2025-07-25 1.370 210,000 +0 0.02% 287,700
2025-07-28 2025-07-24 1.340 210,000 +0 0.02% 281,400
2025-07-25 2025-07-23 1.310 210,000 +0 0.02% 275,100
2025-07-24 2025-07-22 1.290 210,000 +0 0.02% 270,900
2025-07-23 2025-07-21 1.280 210,000 +0 0.02% 268,800
2025-07-22 2025-07-18 1.280 210,000 +0 0.02% 268,800
2025-07-21 2025-07-17 1.310 210,000 +0 0.02% 275,100
2025-07-18 2025-07-16 1.340 210,000 +0 0.02% 281,400
2025-07-17 2025-07-15 1.380 210,000 +0 0.02% 289,863
2025-07-16 2025-07-14 1.360 210,000 +3,088 0.02% 285,600
2025-07-15 2025-07-11 1.350 206,912 +0 0.02% 279,300
2025-07-14 2025-07-10 1.350 206,912 +0 0.02% 279,300
2025-07-11 2025-07-09 1.330 206,912 +0 0.02% 275,100
2025-07-10 2025-07-08 1.330 206,912 +0 0.02% 275,100
2025-07-09 2025-07-07 1.309 206,912 +0 0.02% 270,900
2025-07-08 2025-07-04 1.360 206,912 +0 0.02% 281,400
2025-07-07 2025-07-03 1.330 206,912 +0 0.02% 275,100
2025-07-04 2025-07-02 1.390 206,912 +0 0.02% 287,700
2025-07-03 2025-06-30 1.340 206,912 +0 0.02% 277,200
2025-07-02 2025-06-27 1.319 206,912 +0 0.02% 273,000
2025-06-30 2025-06-26 1.279 206,912 +0 0.02% 264,600
2025-06-27 2025-06-25 1.289 206,912 +0 0.02% 266,700
2025-06-26 2025-06-24 1.279 206,912 +0 0.02% 264,600
2025-06-25 2025-06-23 1.279 206,912 +0 0.02% 264,600
2025-06-24 2025-06-20 1.269 206,912 +0 0.02% 262,500
2025-06-23 2025-06-19 1.269 206,912 +0 0.02% 262,500
2025-06-20 2025-06-18 1.289 206,912 +0 0.02% 266,700
2025-06-19 2025-06-17 1.289 206,912 +0 0.02% 266,700
2025-06-18 2025-06-16 1.299 206,912 +0 0.02% 268,800
2025-06-17 2025-06-13 1.299 206,912 +0 0.02% 268,800
2025-06-16 2025-06-12 1.309 206,912 +0 0.02% 270,900
2025-06-13 2025-06-11 1.309 206,912 +0 0.02% 270,900
2025-06-12 2025-06-10 1.319 206,912 +0 0.02% 273,000
2025-06-11 2025-06-09 1.289 206,912 +0 0.02% 266,700
2025-06-10 2025-06-06 1.289 206,912 +0 0.02% 266,700
2025-06-09 2025-06-05 1.289 206,912 +0 0.02% 266,700
2025-06-06 2025-06-04 1.279 206,912 +0 0.02% 264,600
2025-06-05 2025-06-03 1.299 206,912 +0 0.02% 268,800
2025-06-04 2025-06-02 1.299 206,912 +0 0.02% 268,800
2025-06-03 2025-05-30 1.279 206,912 +0 0.02% 264,600
2025-06-02 2025-05-29 1.299 206,912 +0 0.02% 268,800
2025-05-30 2025-05-28 1.279 206,912 +0 0.02% 264,600
2025-05-29 2025-05-27 1.289 206,912 +0 0.02% 266,700
2025-05-28 2025-05-26 1.238 206,912 +0 0.02% 256,200
2025-05-27 2025-05-23 1.259 206,912 +0 0.02% 260,400
2025-05-26 2025-05-22 1.238 206,912 +0 0.02% 256,200
2025-05-23 2025-05-21 1.248 206,912 +0 0.02% 258,300
2025-05-22 2025-05-20 1.238 206,912 +0 0.02% 256,200
2025-05-21 2025-05-19 1.228 206,912 +0 0.02% 254,100
2025-05-20 2025-05-16 1.269 206,912 +0 0.02% 262,500
2025-05-19 2025-05-15 1.279 206,912 +0 0.02% 264,600
2025-05-16 2025-05-14 1.279 206,912 +0 0.02% 264,600
2025-05-15 2025-05-13 1.279 206,912 +0 0.02% 264,600
2025-05-14 2025-05-12 1.299 206,912 -132,029 0.02% 268,800
2024-08-07 2024-08-05 1.106 338,941 +49,265 0.03% 374,960
2024-08-05 2024-08-01 1.116 289,676 +37,441 0.03% 323,399
2024-08-02 2024-07-31 1.116 252,235 +3,941 0.02% 281,600
2024-08-01 2024-07-30 1.116 248,294 +41,382 0.02% 277,200
2023-07-13 2023-07-11 2.111 206,912 +2,985 0.02% 436,800
2023-05-05 2023-05-03 2.255 203,927 -38,844 0.02% 459,899
2023-01-20 2023-01-18 2.621 242,771 +10,990 0.02% 636,304
2022-07-14 2022-07-12 2.741 231,781 +4,635 0.02% 635,204
2022-04-12 2022-04-08 2.730 227,146 +9,086 0.02% 620,001
2022-01-24 2022-01-20 3.180 218,060 +12,026 0.02% 693,442
2021-12-10 2021-12-08 2.831 206,034 -111,602 0.02% 583,199
2021-12-09 2021-12-07 2.819 317,636 -120,187 0.03% 895,399
2021-12-08 2021-12-06 2.819 437,823 -125,338 0.05% 1,234,200
2021-11-24 2021-11-22 2.877 563,161 -6,867 0.06% 1,620,321
2021-09-08 2021-09-06 2.994 570,028 +142,507 0.06% 1,706,479
2021-09-07 2021-09-03 2.982 427,521 +214,619 0.05% 1,274,879
2021-08-10 2021-08-06 2.772 212,902 -156,243 0.02% 590,240
2021-07-15 2021-07-13 2.972 369,145 +7,413 0.04% 1,097,029
2021-05-11 2021-05-07 2.853 361,732 +77,394 0.04% 1,031,999
2021-05-10 2021-05-06 2.889 284,338 +75,711 0.03% 821,339
2021-03-15 2021-03-11 2.591 208,627 -5,047 0.02% 540,640
2021-03-05 2021-03-03 2.437 213,674 -5,048 0.02% 520,699
2021-02-26 2021-02-24 2.461 218,722 -21,872 0.02% 538,200
2021-02-25 2021-02-23 2.461 240,594 +21,872 0.03% 592,020
2021-01-27 2021-01-25 2.377 218,722 +8,412 0.02% 520,000
2021-01-25 2021-01-21 2.731 210,310 +11,684 0.02% 574,413
2020-07-16 2020-07-14 2.669 198,626 +2,824 0.02% 530,037
2020-07-07 2020-07-03 2.630 195,802 -78,320 0.02% 515,001
2020-06-11 2020-06-09 2.809 274,122 -15,664 0.03% 769,999
2020-06-04 2020-06-02 2.783 289,786 +15,664 0.03% 806,599
2020-05-04 2020-04-28 2.873 274,122 -15,664 0.03% 787,499
2020-04-15 2020-04-09 2.898 289,786 +62,656 0.03% 839,899
2020-03-27 2020-03-25 2.707 227,130 +31,328 0.03% 614,800
2020-03-16 2020-03-12 3.192 195,802 -93,984 0.02% 625,001
2020-02-10 2020-02-06 3.562 289,786 +7,832 0.03% 1,032,299
2020-02-05 2020-02-03 3.550 281,954 +15,664 0.03% 1,000,799
2020-01-22 2020-01-20 4.289 266,290 +12,600 0.03% 1,142,039
2020-01-03 2019-12-31 4.262 253,690 -28,353 0.03% 1,081,201
2020-01-02 2019-12-27 4.222 282,043 -59,692 0.03% 1,190,699
2019-12-30 2019-12-24 4.235 341,735 -46,261 0.04% 1,447,280
2019-12-20 2019-12-18 4.222 387,996 +223,844 0.05% 1,638,000
2019-12-16 2019-12-12 4.208 164,152 +7,461 0.02% 690,799
2019-11-12 2019-11-08 4.235 156,691 -7,461 0.02% 663,601
2019-10-23 2019-10-21 4.007 164,152 +7,461 0.02% 657,799
2019-07-18 2019-07-16 4.612 156,691 +2,318 0.02% 722,591
2019-07-15 2019-07-11 4.625 154,373 -7,351 0.02% 714,001
2019-05-30 2019-05-28 4.476 161,724 +7,351 0.02% 723,801
2019-05-22 2019-05-20 4.462 154,373 -14,702 0.02% 688,801
2019-05-16 2019-05-14 4.489 169,075 +7,351 0.02% 759,000
2019-05-02 2019-04-29 4.652 161,724 -7,351 0.02% 752,401
2019-04-23 2019-04-17 4.639 169,075 -7,351 0.02% 784,300
2019-04-09 2019-04-04 4.625 176,426 -22,053 0.02% 816,000
2019-01-28 2019-01-24 4.827 198,479 +9,982 0.02% 958,086
2019-01-24 2019-01-22 4.827 188,497 +20,944 0.02% 909,902
2018-09-03 2018-08-30 4.684 167,553 -8,377 0.02% 784,802
2018-08-17 2018-08-15 4.598 175,930 +13,963 0.02% 808,919
2018-08-10 2018-08-08 4.670 161,967 +5,585 0.02% 756,318
2018-08-06 2018-08-02 4.684 156,382 +13,962 0.02% 732,478
2018-07-24 2018-07-20 4.698 142,420 +6,982 0.02% 669,122
2018-07-23 2018-07-19 4.713 135,438 -9,774 0.02% 638,259
2018-07-20 2018-07-18 4.828 145,212 -25,133 0.02% 701,118
2018-07-19 2018-07-17 4.828 170,345 +2,565 0.02% 822,466
2018-07-16 2018-07-12 4.814 167,780 +20,629 0.02% 807,642
2018-07-10 2018-07-06 4.799 147,151 +26,130 0.02% 706,200
2018-07-09 2018-07-05 4.770 121,021 +30,255 0.02% 577,278
2018-05-25 2018-05-23 4.930 90,766 -13,752 0.01% 447,480
2018-05-24 2018-05-21 4.945 104,518 -11,002 0.01% 516,798
2018-03-05 2018-03-01 4.959 115,520 +22,003 0.02% 572,878
2018-03-01 2018-02-27 4.974 93,517 +2,751 0.01% 465,122
2018-02-14 2018-02-12 4.785 90,766 +20,629 0.01% 434,280
2018-02-12 2018-02-08 4.857 70,137 +13,752 0.01% 340,678
2018-02-07 2018-02-05 4.988 56,385 -9,627 0.01% 281,260
2018-01-29 2018-01-25 5.550 66,012 +2,878 0.01% 366,375
2017-12-21 2017-12-19 5.094 63,134 +6,577 0.01% 321,601
2017-12-14 2017-12-12 5.124 56,557 +6,576 0.01% 289,818
2017-08-15 2017-08-11 5.398 49,981 +13,153 0.01% 269,801
2017-08-14 2017-08-10 5.459 36,828 +9,207 0.01% 201,040
2017-08-04 2017-08-02 5.550 27,621 -65,764 0.00% 153,300
2017-07-24 2017-07-20 5.505 93,385 -18,414 0.01% 514,038
2017-07-20 2017-07-18 5.810 111,799 +1,490 0.02% 649,559
2017-07-19 2017-07-17 5.810 110,309 -12,977 0.02% 640,902
2017-07-18 2017-07-14 5.795 123,286 +31,146 0.02% 714,399
2017-07-17 2017-07-13 5.548 92,140 +6,489 0.01% 511,199
2017-07-13 2017-07-11 5.486 85,651 +64,887 0.01% 469,917
2017-03-07 2017-03-03 5.394 20,764 -12,977 0.00% 112,000
2017-01-25 2017-01-23 5.681 33,741 +1,246 0.00% 191,676
2016-07-14 2016-07-12 5.458 32,495 +483 0.00% 177,357
2016-01-18 2016-01-14 5.984 32,012 +1,163 0.00% 191,557
2015-07-15 2015-07-13 6.440 30,849 -10,127 0.00% 198,680
2015-07-14 2015-07-10 6.389 40,976 -1,170 0.01% 261,802
2015-07-08 2015-07-06 6.389 42,146 -2,342 0.01% 269,277
2015-06-30 2015-06-26 6.953 44,488 +11,707 0.01% 309,320
2015-01-19 2015-01-15 6.683 32,781 +939 0.01% 219,078
2014-07-11 2014-07-09 6.632 31,842 +428 0.01% 211,161
2014-04-17 2014-04-15 6.703 31,414 -14,584 0.01% 210,563
2014-03-14 2014-03-12 6.685 45,998 -5,610 0.01% 307,497
2014-01-23 2014-01-21 7.260 51,608 +1,426 0.01% 374,675
2013-09-26 2013-09-24 7.407 50,182 -5,454 0.01% 371,682
2013-09-19 2013-09-17 6.912 55,636 -4,364 0.01% 384,538
2013-09-16 2013-09-12 6.527 60,000 -9,818 0.01% 391,601
2013-07-08 2013-07-04 6.637 69,818 +970 0.01% 463,396
2013-04-25 2013-04-23 7.214 68,848 +13,985 0.01% 496,638
2013-02-05 2013-02-01 7.158 54,863 -40,879 0.01% 392,696
2013-01-24 2013-01-22 7.401 95,742 +2,187 0.02% 708,605
2013-01-23 2013-01-21 7.420 93,555 -1,051 0.02% 694,199
2012-07-10 2012-07-06 6.185 94,606 -28,524 0.02% 585,170
2012-05-18 2012-05-16 6.379 123,130 -2,069 0.02% 785,400
2012-03-23 2012-03-21 6.282 125,199 -15,521 0.02% 786,498
2012-03-20 2012-03-16 6.437 140,720 +15,521 0.02% 905,760
2012-03-05 2012-03-01 6.959 125,199 +30,006 0.02% 871,197
2012-02-22 2012-02-20 6.959 95,193 +10,347 0.02% 662,401
2012-01-20 2012-01-18 7.103 84,846 +2,652 0.01% 602,675
2012-01-19 2012-01-17 7.303 82,194 -15,036 0.01% 600,237
2012-01-17 2012-01-13 7.303 97,230 +5,012 0.02% 710,040
2011-11-01 2011-10-28 6.944 92,218 -12,029 0.02% 640,319
2011-10-31 2011-10-27 6.624 104,247 -9,021 0.02% 690,563
2011-10-28 2011-10-26 6.544 113,268 -7,017 0.02% 741,281
2011-10-18 2011-10-14 6.145 120,285 +13,031 0.02% 739,203
2011-10-17 2011-10-13 6.365 107,254 -7,016 0.02% 682,662
2011-10-14 2011-10-12 6.205 114,270 -9,022 0.02% 709,078
2011-10-11 2011-10-07 5.966 123,292 +16,038 0.02% 735,542
2011-10-03 2011-09-28 6.285 107,254 +7,017 0.02% 674,102
2011-09-30 2011-09-27 6.285 100,237 -2,005 0.02% 629,999
2011-09-22 2011-09-20 6.864 102,242 -1,002 0.02% 701,761
2011-09-16 2011-09-14 6.864 103,244 +4,009 0.02% 708,639
2011-09-15 2011-09-12 7.083 99,235 +6,015 0.02% 702,902
2011-09-14 2011-09-09 7.482 93,220 +9,021 0.02% 697,496
2011-09-09 2011-09-07 7.343 84,199 +2,005 0.02% 618,239
2011-08-10 2011-08-08 7.881 82,194 +10,023 0.01% 647,797
2011-07-12 2011-07-08 9.638 72,171 +754 0.01% 695,584
2011-06-03 2011-06-01 9.880 71,417 -14,879 0.01% 705,596
2011-04-18 2011-04-14 10.041 86,296 -2,976 0.02% 866,520
2011-03-25 2011-03-23 9.719 89,272 -4,959 0.02% 867,603
2011-03-21 2011-03-17 9.194 94,231 +14,878 0.02% 866,398
2011-02-24 2011-02-22 10.324 79,353 +12,895 0.01% 819,204
2011-02-15 2011-02-11 10.565 66,458 +4,960 0.01% 702,162
2011-01-20 2011-01-18 12.368 61,498 +1,645 0.01% 760,628
2011-01-13 2011-01-11 12.721 59,853 +2,896 0.01% 761,362
2011-01-07 2011-01-05 12.182 56,957 +4,827 0.01% 693,843
2010-12-23 2010-12-21 11.602 52,130 -965 0.01% 604,801
2010-12-08 2010-12-06 11.995 53,095 +1,930 0.01% 636,897
2010-12-07 2010-12-03 11.685 51,165 +966 0.01% 597,846
2010-12-03 2010-12-01 11.540 50,199 -1,931 0.01% 579,278
2010-12-02 2010-11-30 11.623 52,130 +4,827 0.01% 605,881
2010-11-29 2010-11-25 11.768 47,303 +1,931 0.01% 556,639
2010-11-25 2010-11-23 11.498 45,372 +1,930 0.01% 521,696
2010-08-10 2010-08-06 8.991 43,442 -4,826 0.01% 390,604
2010-08-02 2010-07-29 9.157 48,268 +4,826 0.01% 441,996
2010-07-15 2010-07-13 8.743 43,442 +518 0.01% 379,825
2010-02-18 2010-02-12 8.198 42,924 -4,770 0.01% 351,897
2010-01-21 2010-01-19 9.480 47,694 +1,387 0.01% 452,152
2010-01-07 2010-01-05 9.631 46,307 +4,631 0.01% 446,003
2009-11-27 2009-11-25 9.567 41,676 -18,523 0.01% 398,699
2009-11-26 2009-11-24 9.588 60,199 +18,523 0.01% 577,202
2009-10-29 2009-10-27 8.876 41,676 +18,523 0.01% 369,899
2009-07-20 2009-07-16 8.099 23,153 +312 0.00% 187,524
2009-06-12 2009-06-10 7.640 22,841 -18,273 0.00% 174,498
2009-06-08 2009-06-04 7.902 41,114 -4,569 0.01% 324,897
2009-06-04 2009-06-02 7.574 45,683 +9,137 0.01% 346,003
2009-05-12 2009-05-08 7.486 36,546 +13,705 0.01% 273,599
2009-03-24 2009-03-20 4.553 22,841 -45,683 0.00% 103,999
2009-03-23 2009-03-19 4.641 68,524 +45,683 0.01% 318,000
2009-03-19 2009-03-17 4.028 22,841 -4,569 0.00% 91,999
2009-03-18 2009-03-16 4.050 27,410 -4,568 0.01% 111,002
2009-03-17 2009-03-13 3.853 31,978 +9,137 0.01% 123,201
2009-02-02 2009-01-29 6.527 22,841 +1,468 0.00% 149,082
2008-07-31 2008-07-29 10.410 21,373 +21,373 0.00% 222,500
2008-06-16 2008-06-12 14.243 0 -2,540
2008-06-13 2008-06-11 14.101 2,540 +2,540 0.00% 35,816
2008-05-16 2008-05-14 17.691 0 -4,234
2008-05-08 2008-05-06 17.455 4,234 +4,234 0.00% 73,903
2008-03-04 2008-02-29 15.943 0 -8,468
2008-03-03 2008-02-28 16.014 8,468 +8,468 0.00% 135,606
2007-06-26 2007-06-22 14.895 0

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