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 29.820 0 +0
2025-10-13 2025-10-09 29.800 0 +0
2025-10-10 2025-10-08 29.920 0 +0
2025-10-09 2025-10-06 29.540 0 +0
2025-10-08 2025-10-03 30.200 0 +0
2025-10-06 2025-10-02 30.420 0 +0
2025-10-03 2025-09-30 30.980 0 +0
2025-10-02 2025-09-29 31.100 0 +0
2025-09-30 2025-09-26 30.120 0 +0
2025-09-29 2025-09-25 30.680 0 +0
2025-09-26 2025-09-24 30.420 0 +0
2025-09-25 2025-09-23 30.180 0 +0
2025-09-24 2025-09-22 29.900 0 +0
2025-09-23 2025-09-19 29.760 0 +0
2025-09-22 2025-09-18 29.380 0 +0
2025-09-19 2025-09-17 29.580 0 +0
2025-09-18 2025-09-16 29.060 0 +0
2025-09-17 2025-09-15 29.240 0 +0
2025-09-16 2025-09-12 28.960 0 +0
2025-09-15 2025-09-11 29.160 0 +0
2025-09-12 2025-09-10 29.060 0 +0
2025-09-11 2025-09-09 29.300 0 +0
2025-09-10 2025-09-08 29.160 0 +0
2025-09-09 2025-09-05 28.340 0 +0
2025-09-08 2025-09-04 28.060 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 29.080 0 +0
2025-09-03 2025-09-01 29.080 0 +0
2025-09-02 2025-08-29 29.640 0 +0
2025-09-01 2025-08-28 28.140 0 +0
2025-08-29 2025-08-27 28.020 0 +0
2025-08-28 2025-08-26 28.160 0 +0
2025-08-27 2025-08-25 28.640 0 +0
2025-08-26 2025-08-22 28.520 0 +0
2025-08-25 2025-08-21 28.220 0 +0
2025-08-22 2025-08-20 26.300 0 +0
2025-08-21 2025-08-19 26.080 0 +0
2025-08-20 2025-08-18 25.860 0 +0
2025-08-19 2025-08-15 25.900 0 +0
2025-08-18 2025-08-14 25.640 0 +0
2025-08-15 2025-08-13 25.380 0 +0
2025-08-14 2025-08-12 25.460 0 +0
2025-08-13 2025-08-11 25.420 0 +0
2025-08-12 2025-08-08 25.260 0 +0
2025-08-11 2025-08-07 25.000 0 +0
2025-08-08 2025-08-06 24.160 0 +0
2025-08-07 2025-08-05 24.520 0 +0
2025-08-06 2025-08-04 24.660 0 +0
2025-08-05 2025-08-01 24.200 0 +0
2025-08-04 2025-07-31 24.500 0 +0
2025-08-01 2025-07-30 25.350 0 +0
2025-07-31 2025-07-29 25.700 0 +0
2025-07-30 2025-07-28 25.850 0 +0
2025-07-29 2025-07-25 26.400 0 +0
2025-07-28 2025-07-24 26.500 0 +0
2025-07-25 2025-07-23 26.650 0 +0
2025-07-24 2025-07-22 25.900 0 +0
2025-07-23 2025-07-21 25.800 0 +0
2025-07-22 2025-07-18 26.100 0 +0
2025-07-21 2025-07-17 26.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 25.800 0 +0
2025-07-15 2025-07-11 26.700 0 +0
2025-07-14 2025-07-10 26.150 0 +0
2025-07-11 2025-07-09 26.600 0 +0
2025-07-10 2025-07-08 26.550 0 +0
2025-07-09 2025-07-07 26.200 0 +0
2025-07-08 2025-07-04 26.100 0 +0
2025-07-07 2025-07-03 26.200 0 +0
2025-07-04 2025-07-02 26.050 0 +0
2025-07-03 2025-06-30 26.550 0 +0
2025-07-02 2025-06-27 26.550 0 +0
2025-06-30 2025-06-26 27.200 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.200 0 +0
2025-06-25 2025-06-23 26.250 0 +0
2025-06-24 2025-06-20 26.100 0 +0
2025-06-23 2025-06-19 25.800 0 +0
2025-06-20 2025-06-18 26.500 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 26.350 0 +0
2025-06-17 2025-06-13 26.350 0 +0
2025-06-16 2025-06-12 27.250 0 +0
2025-06-13 2025-06-11 27.650 0 +0
2025-06-12 2025-06-10 27.200 0 +0
2025-06-11 2025-06-09 27.150 0 +0
2025-06-10 2025-06-06 27.750 0 +0
2025-06-09 2025-06-05 27.750 0 +0
2025-06-06 2025-06-04 27.550 0 +0
2025-06-05 2025-06-03 27.750 0 +0
2025-06-04 2025-06-02 27.200 0 +0
2025-06-03 2025-05-30 27.850 0 +0
2025-06-02 2025-05-29 28.200 0 +0
2025-05-30 2025-05-28 28.400 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.950 0 +0
2025-05-27 2025-05-23 27.900 0 +0
2025-05-26 2025-05-22 27.450 0 +0
2025-05-23 2025-05-21 27.350 0 +0
2025-05-22 2025-05-20 28.700 0 +0
2025-05-21 2025-05-19 29.000 0 +0
2025-05-20 2025-05-16 29.050 0 +0
2025-05-19 2025-05-15 29.100 0 +0
2025-05-16 2025-05-14 29.500 0 +0
2025-05-15 2025-05-13 28.800 0 +0
2025-05-14 2025-05-12 29.800 0 +0
2025-05-13 2025-05-09 28.350 0 +0
2025-05-12 2025-05-08 27.800 0 +0
2025-05-09 2025-05-07 27.950 0 +0
2025-05-08 2025-05-06 28.100 0 +0
2025-05-07 2025-05-02 27.550 0 +0
2025-05-06 2025-04-30 27.400 0 +0
2025-05-02 2025-04-29 26.750 0 +0
2025-04-30 2025-04-28 26.150 0 +0
2025-04-29 2025-04-25 26.500 0 +0
2025-04-28 2025-04-24 27.150 0 +0
2025-04-25 2025-04-23 27.650 0 +0
2025-04-24 2025-04-22 27.000 0 +0
2025-04-23 2025-04-17 28.000 0 +0
2025-04-22 2025-04-16 27.800 0 +0
2025-04-17 2025-04-15 26.800 0 +0
2025-04-16 2025-04-14 25.800 0 +0
2025-04-15 2025-04-11 26.050 0 +0
2025-04-14 2025-04-10 25.600 0 +0
2025-04-11 2025-04-09 25.550 0 +0
2025-04-10 2025-04-08 25.050 0 +0
2025-04-09 2025-04-07 24.450 0 +0
2025-04-08 2025-04-03 28.750 0 +0
2025-04-07 2025-04-02 29.875 0 +0
2025-04-03 2025-04-01 30.286 0 +0
2025-04-02 2025-03-31 29.310 0 +0
2025-04-01 2025-03-28 30.183 0 +0
2025-03-31 2025-03-27 30.953 0 +0
2025-03-28 2025-03-26 30.594 0 +0
2025-03-27 2025-03-25 29.721 0 +0
2025-03-26 2025-03-24 30.388 0 +0
2025-03-25 2025-03-21 30.491 0 +0
2025-03-24 2025-03-20 29.259 0 +0
2025-03-21 2025-03-19 30.902 0 +0
2025-03-20 2025-03-18 30.388 0 +0
2025-03-19 2025-03-17 29.516 0 +0
2025-03-18 2025-03-14 29.670 0 +0
2025-03-17 2025-03-13 28.592 0 +0
2025-03-14 2025-03-12 29.516 0 +0
2025-03-13 2025-03-11 29.721 0 +0
2025-03-12 2025-03-10 29.618 0 +0
2025-03-11 2025-03-07 30.080 0 +0
2025-03-10 2025-03-06 29.978 0 +0
2025-03-07 2025-03-05 29.772 0 +0
2025-03-06 2025-03-04 29.054 0 +0
2025-03-05 2025-03-03 28.797 0 +0
2025-03-04 2025-02-28 28.181 0 +0
2025-03-03 2025-02-27 29.567 0 +0
2025-02-28 2025-02-26 29.772 0 +0
2025-02-27 2025-02-25 28.540 0 +0
2025-02-26 2025-02-24 28.797 0 +0
2025-02-25 2025-02-21 29.824 0 +0
2025-02-24 2025-02-20 29.772 0 +0
2025-02-21 2025-02-19 29.978 0 +0
2025-02-20 2025-02-18 28.746 0 +0
2025-02-19 2025-02-17 28.592 0 +0
2025-02-18 2025-02-14 27.822 0 +0
2025-02-17 2025-02-13 27.103 0 +0
2025-02-14 2025-02-12 26.436 0 +0
2025-02-13 2025-02-11 26.230 0 +0
2025-02-12 2025-02-10 26.487 0 +0
2025-02-11 2025-02-07 26.282 0 +0
2025-02-10 2025-02-06 24.536 0 +0
2025-02-07 2025-02-05 24.536 0 +0
2025-02-06 2025-02-04 25.871 0 +0
2025-02-05 2025-02-03 25.460 0 +0
2025-02-04 2025-01-28 25.922 0 +0
2025-02-03 2025-01-24 25.871 0 +0
2025-01-27 2025-01-23 25.204 0 +0
2025-01-24 2025-01-22 25.050 0 +0
2025-01-23 2025-01-21 25.717 0 +0
2025-01-22 2025-01-20 25.460 0 -974
2025-01-20 2025-01-16 25.152 974 +974 0.00% 24,498
2024-09-30 2024-09-26 26.949 0 -34,092
2024-09-26 2024-09-24 25.050 34,092 -2,435 0.00% 853,996
2024-09-19 2024-09-16 23.253 36,527 +2,435 0.00% 849,368
2024-09-02 2024-08-29 23.356 34,092 -2,922 0.00% 796,246
2024-08-08 2024-08-06 23.407 37,014 +811 0.00% 866,386
2024-07-24 2024-07-22 24.876 36,203 +4,764 0.00% 900,603
2024-07-12 2024-07-10 25.139 31,439 -19,055 0.00% 790,341
2024-06-25 2024-06-21 27.973 50,494 +9,528 0.00% 1,412,464
2024-06-11 2024-06-06 28.970 40,966 +2,858 0.00% 1,186,788
2024-06-03 2024-05-30 30.282 38,108 -1,906 0.00% 1,153,991
2024-05-30 2024-05-28 29.915 40,014 +1,906 0.00% 1,197,008
2024-05-28 2024-05-24 29.128 38,108 +6,669 0.00% 1,109,991
2024-05-27 2024-05-23 29.547 31,439 -2,858 0.00% 928,940
2024-05-24 2024-05-22 30.492 34,297 +4,763 0.00% 1,045,785
2024-05-23 2024-05-21 32.171 29,534 -1,429 0.00% 950,152
2024-05-22 2024-05-20 33.379 30,963 -19,054 0.00% 1,033,500
2024-05-21 2024-05-17 34.953 50,017 +953 0.00% 1,748,245
2024-05-17 2024-05-14 32.906 49,064 +19,054 0.00% 1,614,510
2024-05-08 2024-05-06 34.428 30,010 -2,858 0.00% 1,033,190
2024-05-07 2024-05-03 33.379 32,868 -3,716 0.00% 1,097,086
2024-05-02 2024-04-29 33.484 36,584 -12,576 0.00% 1,224,961
2024-04-23 2024-04-19 30.440 49,160 +3,906 0.00% 1,496,409
2024-04-16 2024-04-12 31.804 45,254 -3,048 0.00% 1,439,262
2024-04-08 2024-04-03 32.959 48,302 +3,048 0.00% 1,591,971
2024-04-05 2024-04-02 32.959 45,254 -17,529 0.00% 1,491,513
2024-03-26 2024-03-22 30.597 62,783 +15,148 0.00% 1,920,972
2024-03-18 2024-03-14 31.962 47,635 -14,291 0.00% 1,522,488
2024-03-15 2024-03-13 31.122 61,926 -11,909 0.00% 1,927,250
2024-03-06 2024-03-04 28.918 73,835 +9,527 0.00% 2,135,129
2024-03-01 2024-02-28 30.807 64,308 -3,144 0.00% 1,981,132
2024-02-28 2024-02-26 31.909 67,452 +3,144 0.00% 2,152,329
2024-01-22 2024-01-18 25.664 64,308 -762 0.00% 1,650,381
2024-01-18 2024-01-16 26.241 65,070 +762 0.00% 1,707,502
2024-01-04 2024-01-02 26.871 64,308 +4,764 0.00% 1,728,006
2023-12-15 2023-12-13 29.335 59,544 +1,593 0.00% 1,746,731
2023-12-13 2023-12-11 28.688 57,951 +185 0.00% 1,662,500
2023-11-09 2023-11-07 29.767 57,766 +4,637 0.00% 1,719,493
2023-11-06 2023-11-02 30.198 53,129 +927 0.00% 1,604,386
2023-10-12 2023-10-10 30.360 52,202 +1,205 0.00% 1,584,837
2023-09-28 2023-09-26 32.355 50,997 +2,318 0.00% 1,650,004
2023-09-25 2023-09-21 33.110 48,679 +3,245 0.00% 1,611,756
2023-09-12 2023-09-07 32.894 45,434 +928 0.00% 1,494,514
2023-08-03 2023-08-01 39.473 44,506 -742 0.00% 1,756,786
2023-08-01 2023-07-28 38.448 45,248 +742 0.00% 1,739,715
2023-05-30 2023-05-25 31.654 44,506 +4,636 0.00% 1,408,789
2023-05-15 2023-05-11 35.159 39,870 +4,636 0.00% 1,401,790
2023-04-26 2023-04-24 39.257 35,234 -6,491 0.00% 1,383,192
2023-04-18 2023-04-14 40.390 41,725 -2,596 0.00% 1,685,262
2023-02-27 2023-02-23 43.248 44,321 -9,272 0.00% 1,916,784
2023-02-08 2023-02-06 39.365 53,593 +10,199 0.00% 2,109,697
2023-02-07 2023-02-03 40.282 43,394 -1,112 0.00% 1,747,992
2023-02-06 2023-02-02 40.336 44,506 +1,112 0.00% 1,795,185
2023-01-31 2023-01-27 43.086 43,394 -9,272 0.00% 1,869,673
2023-01-11 2023-01-09 37.693 52,666 -927 0.00% 1,985,165
2022-12-23 2022-12-21 35.483 53,593 -1,391 0.00% 1,901,617
2022-12-21 2022-12-19 35.483 54,984 +2,040 0.00% 1,950,974
2022-12-14 2022-12-12 35.806 52,944 +9,272 0.00% 1,895,719
2022-12-13 2022-12-09 37.693 43,672 +2,596 0.00% 1,646,150
2022-12-12 2022-12-08 36.291 41,076 -6,676 0.00% 1,490,707
2022-12-09 2022-12-07 35.105 47,752 +8,345 0.00% 1,676,338
2022-12-07 2022-12-05 35.536 39,407 -1,854 0.00% 1,400,387
2022-12-02 2022-11-30 33.379 41,261 +1,854 0.00% 1,377,271
2022-12-01 2022-11-29 32.031 39,407 -4,821 0.00% 1,262,260
2022-11-30 2022-11-28 28.095 44,228 +649 0.00% 1,242,580
2022-11-28 2022-11-24 28.688 43,579 +2,318 0.00% 1,250,196
2022-11-25 2022-11-23 29.443 41,261 +5,563 0.00% 1,214,847
2022-11-22 2022-11-18 31.977 35,698 +1,855 0.00% 1,141,531
2022-11-16 2022-11-14 32.840 33,843 -11,127 0.00% 1,111,413
2022-11-15 2022-11-11 31.330 44,970 -21,326 0.00% 1,408,926
2022-11-09 2022-11-07 29.659 66,296 -4,636 0.00% 1,966,252
2022-11-08 2022-11-04 30.144 70,932 -464 0.00% 2,138,175
2022-10-24 2022-10-20 24.805 71,396 +11,034 0.00% 1,771,009
2022-10-13 2022-10-11 26.369 60,362 +927 0.00% 1,591,702
2022-10-12 2022-10-10 28.041 59,435 +928 0.00% 1,666,613
2022-09-27 2022-09-23 27.987 58,507 +92 0.00% 1,637,436
2022-09-26 2022-09-22 28.796 58,415 +6,491 0.00% 1,682,112
2022-09-06 2022-09-02 30.036 51,924 +4,636 0.00% 1,559,597
2022-09-02 2022-08-31 30.791 47,288 +9,272 0.00% 1,456,050
2022-09-01 2022-08-30 32.355 38,016 +4,636 0.00% 1,230,005
2022-08-26 2022-08-24 32.139 33,380 +927 0.00% 1,072,807
2022-08-18 2022-08-16 33.703 32,453 -7,325 0.00% 1,093,765
2022-08-12 2022-08-10 31.924 39,778 +9,273 0.00% 1,269,854
2022-08-11 2022-08-09 32.894 30,505 +13,908 0.00% 1,003,437
2022-08-04 2022-08-02 31.384 16,597 -18,544 0.00% 520,885
2022-07-14 2022-07-12 30.899 35,141 -279 0.00% 1,085,820
2022-07-05 2022-06-30 32.786 35,420 +7,325 0.00% 1,161,292
2022-07-04 2022-06-29 33.056 28,095 +4,636 0.00% 928,707
2022-06-30 2022-06-28 35.483 23,459 +279 0.00% 832,386
2022-05-31 2022-05-27 25.776 23,180 -9,273 0.00% 597,490
2022-05-12 2022-05-10 22.756 32,453 +3,709 0.00% 738,510
2022-04-27 2022-04-25 24.158 28,744 +2,133 0.00% 694,407
2022-04-26 2022-04-22 25.938 26,611 +3,431 0.00% 690,233
2022-04-13 2022-04-11 25.560 23,180 +6,490 0.00% 592,490
2022-03-18 2022-03-16 25.671 16,690 +107 0.00% 428,452
2022-03-17 2022-03-15 19.473 16,583 -4,606 0.00% 322,924
2022-03-16 2022-03-14 21.926 21,189 +6,449 0.00% 464,597
2022-03-15 2022-03-11 26.051 14,740 +11,055 0.00% 383,993
2022-03-09 2022-03-07 32.184 3,685 +1,842 0.00% 118,598
2022-02-28 2022-02-24 34.083 1,843 -7,370 0.00% 62,816
2022-01-25 2022-01-21 31.641 9,213 +9,213 0.00% 291,510
2020-09-24 2020-09-22 3375.784 0

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