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 36.220 2,000 +0 0.00% 72,440
2025-10-13 2025-10-09 37.020 2,000 +0 0.00% 74,040
2025-10-10 2025-10-08 39.600 2,000 +0 0.00% 79,200
2025-10-09 2025-10-06 38.740 2,000 +0 0.00% 77,480
2025-10-08 2025-10-03 38.560 2,000 +2,000 0.00% 77,120
2025-10-03 2025-09-30 36.060 0 -2,000
2025-09-23 2025-09-19 35.233 2,000 +2,000 0.00% 70,466
2025-09-19 2025-09-17 36.441 0 -49,669
2025-09-09 2025-09-05 37.367 49,669 -1,987 0.00% 1,855,995
2025-09-08 2025-09-04 35.736 51,656 +1,987 0.00% 1,846,003
2025-09-05 2025-09-03 37.428 49,669 -1,987 0.00% 1,858,995
2025-08-29 2025-08-27 35.757 51,656 +1,987 0.00% 1,847,043
2025-08-21 2025-08-19 39.079 49,669 -1,987 0.00% 1,940,994
2025-08-20 2025-08-18 37.307 51,656 +1,987 0.00% 1,927,123
2025-07-16 2025-07-14 32.817 49,669 -9,934 0.00% 1,629,995
2025-07-08 2025-07-04 31.357 59,603 +9,934 0.00% 1,869,001
2025-07-03 2025-06-30 30.083 49,669 +222 0.00% 1,494,179
2025-06-13 2025-06-11 29.122 49,447 -5,934 0.00% 1,440,000
2025-06-12 2025-06-10 29.173 55,381 +45,492 0.00% 1,615,611
2025-06-11 2025-06-09 28.161 9,889 +9,889 0.00% 278,489
2025-04-28 2025-04-24 24.521 0 -7,912
2025-04-24 2025-04-22 23.965 7,912 +7,912 0.00% 189,612
2025-04-16 2025-04-14 23.055 0 -19,779
2025-04-15 2025-04-11 22.853 19,779 +19,779 0.00% 452,005
2025-04-14 2025-04-10 22.195 0 -9,889
2025-04-11 2025-04-09 21.943 9,889 +9,889 0.00% 216,991
2025-04-09 2025-04-07 20.881 0 -9,889
2025-04-08 2025-04-03 23.965 9,889 +9,889 0.00% 236,990
2025-04-02 2025-03-31 24.774 0 -9,889
2025-04-01 2025-03-28 23.864 9,889 -9,890 0.00% 235,991
2025-03-27 2025-03-25 21.285 19,779 +19,779 0.00% 421,004
2024-12-27 2024-12-20 18.141 0 -7,912
2024-12-23 2024-12-19 18.545 7,912 +7,912 0.00% 146,729
2024-09-10 2024-09-05 20.305 0 -1,958
2024-09-05 2024-09-03 20.019 1,958 +1,958 0.00% 39,198
2024-08-28 2024-08-26 18.365 0 -1,958
2024-08-27 2024-08-23 17.609 1,958 +1,958 0.00% 34,478
2024-05-14 2024-05-10 18.640 0 -5,826
2024-04-30 2024-04-26 17.734 5,826 +5,826 0.00% 103,316
2024-03-04 2024-02-29 14.212 0 -1,942
2024-03-01 2024-02-28 13.738 1,942 -97,104 0.00% 26,679
2024-02-28 2024-02-26 13.532 99,046 +38,842 0.00% 1,340,279
2024-02-27 2024-02-23 13.697 60,204 -9,711 0.00% 824,593
2024-02-26 2024-02-22 13.923 69,915 -19,421 0.00% 973,442
2024-02-22 2024-02-20 13.655 89,336 +15,537 0.00% 1,219,924
2024-02-21 2024-02-19 13.614 73,799 +19,421 0.00% 1,004,720
2024-02-20 2024-02-16 13.882 54,378 +13,594 0.00% 754,877
2024-02-19 2024-02-15 13.347 40,784 +36,900 0.00% 544,324
2024-02-16 2024-02-14 13.244 3,884 +3,884 0.00% 51,438
2024-01-08 2024-01-04 15.365 0 -1,942
2024-01-04 2024-01-02 15.592 1,942 +1,942 0.00% 30,279
2023-12-19 2023-12-15 15.942 0 -1,942
2023-12-18 2023-12-14 15.447 1,942 +1,942 0.00% 29,999
2023-12-06 2023-12-04 15.942 0 -1,942
2023-12-05 2023-12-01 16.354 1,942 +1,942 0.00% 31,759
2023-11-02 2023-10-31 15.180 0 -9,710
2023-11-01 2023-10-30 15.406 9,710 +3,884 0.00% 149,594
2023-10-31 2023-10-27 14.500 5,826 +5,826 0.00% 84,477
2023-07-10 2023-07-06 13.297 0 -15,426
2023-06-05 2023-06-01 13.639 15,426 +58 0.00% 210,390
2023-01-16 2023-01-12 17.782 15,368 -3,842 0.00% 273,279
2022-11-08 2022-11-04 14.034 19,210 -3,842 0.00% 269,599
2022-10-31 2022-10-27 14.034 23,052 +3,842 0.00% 323,519
2022-09-08 2022-09-06 14.420 19,210 +70 0.00% 277,010
2022-06-23 2022-06-21 14.901 19,140 -95,700 0.00% 285,201
2022-06-22 2022-06-20 14.002 114,840 +95,700 0.00% 1,608,005
2022-06-16 2022-06-14 13.467 19,140 +131 0.00% 257,764
2022-06-13 2022-06-09 14.351 19,009 -522,749 0.00% 272,799
2022-05-06 2022-05-04 13.657 541,758 +161,577 0.01% 7,398,603
2022-05-05 2022-05-03 14.183 380,181 +361,172 0.01% 5,392,001
2022-02-28 2022-02-24 17.760 19,009 -9,505 0.00% 337,599
2022-02-10 2022-02-08 18.012 28,514 -7,603 0.00% 513,608
2022-02-09 2022-02-07 17.550 36,117 -1,901 0.00% 633,837
2022-02-08 2022-02-04 17.318 38,018 +19,009 0.00% 658,398
2021-06-25 2021-06-23 35.878 19,009 -1,901 0.00% 681,998
2021-06-07 2021-06-03 36.067 20,910 +49 0.00% 754,167
2021-05-25 2021-05-21 36.911 20,861 -1,896 0.00% 769,999
2021-04-26 2021-04-22 35.118 22,757 +18,964 0.00% 799,183
2021-04-07 2021-03-31 39.284 3,793 +3,793 0.00% 149,003
2021-03-30 2021-03-26 38.915 0 -3,793
2021-03-29 2021-03-25 37.438 3,793 +1,897 0.00% 142,003
2021-03-26 2021-03-24 37.386 1,896 -1,897 0.00% 70,883
2021-03-23 2021-03-19 38.071 3,793 +1,897 0.00% 144,403
2021-03-22 2021-03-18 38.651 1,896 +1,896 0.00% 73,282
2021-03-15 2021-03-11 38.018 0 -3,793
2021-03-09 2021-03-05 38.546 3,793 +1,897 0.00% 146,203
2021-02-24 2021-02-22 43.397 1,896 -7,586 0.00% 82,280
2021-02-22 2021-02-18 44.399 9,482 +1,896 0.00% 420,987
2021-02-18 2021-02-16 44.768 7,586 -1,896 0.00% 339,608
2021-02-10 2021-02-08 43.977 9,482 -1,897 0.00% 416,988
2021-01-12 2021-01-08 41.920 11,379 +1,897 0.00% 477,011
2021-01-06 2021-01-04 39.442 9,482 -5,690 0.00% 373,989
2020-12-30 2020-12-28 38.809 15,172 -1,896 0.00% 588,813
2020-12-29 2020-12-24 38.493 17,068 -1,897 0.00% 656,996
2020-12-21 2020-12-17 37.596 18,965 +7,586 0.00% 713,016
2020-12-02 2020-11-30 39.284 11,379 -3,793 0.00% 447,010
2020-12-01 2020-11-27 38.335 15,172 +3,793 0.00% 581,613
2020-11-26 2020-11-24 37.069 11,379 -11,378 0.00% 421,810
2020-11-23 2020-11-19 35.645 22,757 -41,723 0.00% 811,183
2020-11-18 2020-11-16 36.911 64,480 -1,896 0.00% 2,380,018
2020-11-12 2020-11-10 36.173 66,376 +1,896 0.00% 2,401,001
2020-09-15 2020-09-11 38.387 64,480 -3,792 0.00% 2,475,218
2020-09-03 2020-09-01 38.124 68,272 +3,792 0.00% 2,602,783
2020-09-01 2020-08-28 37.544 64,480 -28,446 0.00% 2,420,818
2020-08-27 2020-08-25 36.173 92,926 -1,897 0.00% 3,361,387
2020-08-25 2020-08-21 36.225 94,823 -5,689 0.00% 3,435,006
2020-08-17 2020-08-13 35.276 100,512 +9,482 0.00% 3,545,693
2020-08-10 2020-08-06 34.169 91,030 +5,689 0.00% 3,110,403
2020-08-07 2020-08-05 34.274 85,341 +9,483 0.00% 2,925,016
2020-08-04 2020-07-31 35.329 75,858 -18,965 0.00% 2,679,991
2020-07-30 2020-07-28 36.384 94,823 +1,897 0.00% 3,450,006
2020-07-29 2020-07-27 36.436 92,926 +1,896 0.00% 3,385,887
2020-07-28 2020-07-24 37.966 91,030 +9,482 0.00% 3,456,003
2020-07-27 2020-07-23 41.657 81,548 -5,689 0.00% 3,397,015
2020-07-17 2020-07-15 40.127 87,237 +1,896 0.00% 3,500,600
2020-07-02 2020-06-29 38.915 85,341 +1,897 0.00% 3,321,018
2020-06-26 2020-06-23 39.495 83,444 +3,793 0.00% 3,295,597
2020-06-24 2020-06-22 40.286 79,651 +7,586 0.00% 3,208,793
2020-06-23 2020-06-19 41.551 72,065 -1,897 0.00% 2,994,386
2020-06-19 2020-06-17 40.866 73,962 +1,897 0.00% 3,022,508
2020-06-08 2020-06-04 38.598 72,065 -3,793 0.00% 2,781,587
2020-06-05 2020-06-03 38.176 75,858 +3,793 0.00% 2,895,990
2020-06-04 2020-06-02 36.911 72,065 -7,586 0.00% 2,659,987
2020-06-03 2020-06-01 36.015 79,651 +3,793 0.00% 2,868,594
2020-06-01 2020-05-28 34.011 75,858 -1,897 0.00% 2,579,991
2020-05-25 2020-05-21 35.276 77,755 -3,793 0.00% 2,742,910
2020-05-22 2020-05-20 35.382 81,548 +1,897 0.00% 2,885,313
2020-05-19 2020-05-15 35.171 79,651 -5,690 0.00% 2,801,394
2020-05-11 2020-05-07 31.902 85,341 +5,690 0.00% 2,722,515
2020-04-28 2020-04-24 31.691 79,651 -9,482 0.00% 2,524,194
2020-04-27 2020-04-23 32.218 89,133 -13,276 0.00% 2,871,685
2020-04-24 2020-04-22 30.162 102,409 +9,483 0.00% 3,088,810
2020-04-23 2020-04-21 30.003 92,926 +3,793 0.00% 2,788,089
2020-04-22 2020-04-20 30.320 89,133 +3,792 0.00% 2,702,486
2020-04-15 2020-04-09 29.951 85,341 +15,172 0.00% 2,556,014
2020-04-14 2020-04-08 29.423 70,169 -9,482 0.00% 2,064,603
2020-04-08 2020-04-06 28.791 79,651 +3,793 0.00% 2,293,195
2020-04-07 2020-04-03 28.263 75,858 +13,275 0.00% 2,143,993
2020-04-06 2020-04-02 27.736 62,583 +5,689 0.00% 1,735,798
2020-04-03 2020-04-01 26.892 56,894 +1,897 0.00% 1,530,008
2020-04-02 2020-03-31 27.736 54,997 -9,483 0.00% 1,525,393
2020-04-01 2020-03-30 27.841 64,480 +1,897 0.00% 1,795,213
2020-03-31 2020-03-27 27.947 62,583 +1,896 0.00% 1,748,998
2020-03-30 2020-03-26 27.683 60,687 -187,749 0.00% 1,680,011
2020-03-27 2020-03-25 27.314 248,436 -91,030 0.00% 6,785,805
2020-03-26 2020-03-24 26.787 339,466 +274,986 0.01% 9,093,208
2020-03-25 2020-03-23 26.734 64,480 +3,793 0.00% 1,723,813
2020-03-20 2020-03-18 29.001 60,687 -1,896 0.00% 1,760,011
2020-03-18 2020-03-16 29.265 62,583 -7,586 0.00% 1,831,498
2020-03-09 2020-03-05 32.534 70,169 -13,275 0.00% 2,282,904
2020-03-05 2020-03-03 29.740 83,444 +13,275 0.00% 2,481,597
2020-03-04 2020-03-02 29.160 70,169 +7,586 0.00% 2,046,103
2020-03-03 2020-02-28 28.527 62,583 -17,068 0.00% 1,785,298
2020-03-02 2020-02-27 28.580 79,651 +17,068 0.00% 2,276,395
2020-02-20 2020-02-18 29.107 62,583 -9,482 0.00% 1,821,598
2020-02-19 2020-02-17 28.632 72,065 -1,897 0.00% 2,063,390
2020-02-18 2020-02-14 27.841 73,962 +1,897 0.00% 2,059,205
2020-02-17 2020-02-13 28.369 72,065 +22,757 0.00% 2,044,390
2020-02-14 2020-02-12 28.738 49,308 -9,482 0.00% 1,417,004
2020-02-13 2020-02-11 28.158 58,790 -34,136 0.00% 1,655,396
2020-02-12 2020-02-10 28.527 92,926 -1,897 0.00% 2,650,889
2020-02-11 2020-02-07 28.791 94,823 -7,586 0.00% 2,730,005
2020-02-10 2020-02-06 29.529 102,409 +11,379 0.00% 3,024,010
2020-02-07 2020-02-05 30.267 91,030 -1,896 0.00% 2,755,203
2020-02-06 2020-02-04 30.583 92,926 +39,825 0.00% 2,841,989
2020-02-05 2020-02-03 30.794 53,101 -3,793 0.00% 1,635,207
2020-02-04 2020-01-31 29.529 56,894 +3,793 0.00% 1,680,009
2020-02-03 2020-01-30 29.001 53,101 -17,068 0.00% 1,540,006
2020-01-21 2020-01-17 29.265 70,169 +15,172 0.00% 2,053,503
2020-01-20 2020-01-16 28.211 54,997 -1,897 0.00% 1,551,493
2020-01-08 2020-01-06 26.840 56,894 -11,378 0.00% 1,527,008
2020-01-06 2020-01-02 26.629 68,272 +7,585 0.00% 1,817,988
2019-12-30 2019-12-24 25.099 60,687 -3,793 0.00% 1,523,210
2019-12-27 2019-12-20 24.994 64,480 +3,793 0.00% 1,611,612
2019-12-23 2019-12-19 25.785 60,687 +1,897 0.00% 1,564,810
2019-12-19 2019-12-17 25.679 58,790 -7,586 0.00% 1,509,696
2019-12-17 2019-12-13 24.836 66,376 +1,896 0.00% 1,648,501
2019-12-16 2019-12-12 24.783 64,480 +9,483 0.00% 1,598,012
2019-12-13 2019-12-11 24.836 54,997 -9,483 0.00% 1,365,894
2019-12-12 2019-12-10 24.414 64,480 -3,792 0.00% 1,574,212
2019-12-10 2019-12-06 24.572 68,272 +1,896 0.00% 1,677,589
2019-12-09 2019-12-05 24.361 66,376 +9,482 0.00% 1,617,001
2019-12-06 2019-12-04 24.256 56,894 -1,896 0.00% 1,380,007
2019-12-04 2019-12-02 24.256 58,790 +1,896 0.00% 1,425,996
2019-12-03 2019-11-29 24.361 56,894 -7,586 0.00% 1,386,007
2019-12-02 2019-11-28 26.259 64,480 +1,897 0.00% 1,693,213
2019-11-29 2019-11-27 26.207 62,583 +3,793 0.00% 1,640,098
2019-11-28 2019-11-26 26.840 58,790 -7,586 0.00% 1,577,896
2019-11-27 2019-11-25 26.734 66,376 +9,482 0.00% 1,774,501
2019-11-26 2019-11-22 27.630 56,894 -3,793 0.00% 1,572,008
2019-11-22 2019-11-20 27.156 60,687 -1,896 0.00% 1,648,011
2019-11-20 2019-11-18 26.787 62,583 -13,275 0.00% 1,676,398
2019-11-19 2019-11-15 26.470 75,858 -3,793 0.00% 2,007,993
2019-11-12 2019-11-08 26.576 79,651 +20,861 0.00% 2,116,795
2019-11-06 2019-11-04 25.574 58,790 +1,896 0.00% 1,503,496
2019-11-05 2019-11-01 24.889 56,894 -144,130 0.00% 1,416,008
2019-11-04 2019-10-31 25.205 201,024 -172,578 0.00% 5,066,790
2019-10-31 2019-10-29 26.312 373,602 +1,897 0.01% 9,830,302
2019-10-30 2019-10-28 26.365 371,705 +1,896 0.01% 9,799,987
2019-10-29 2019-10-25 26.049 369,809 +3,793 0.01% 9,632,999
2019-10-23 2019-10-21 28.052 366,016 -1,897 0.01% 10,267,597
2019-10-22 2019-10-18 27.789 367,913 -7,585 0.01% 10,223,812
2019-10-15 2019-10-11 25.943 375,498 -13,276 0.01% 9,741,590
2019-10-14 2019-10-10 24.783 388,774 -9,482 0.01% 9,635,010
2019-10-10 2019-10-08 24.467 398,256 -9,482 0.01% 9,744,003
2019-10-09 2019-10-04 24.361 407,738 +5,689 0.01% 9,932,996
2019-10-08 2019-10-03 24.256 402,049 +7,586 0.01% 9,752,005
2019-10-02 2019-09-27 24.519 394,463 -1,896 0.01% 9,672,001
2019-09-27 2019-09-25 24.256 396,359 +9,482 0.01% 9,613,990
2019-09-24 2019-09-20 26.049 386,877 +11,379 0.01% 10,077,597
2019-09-23 2019-09-19 26.418 375,498 +5,689 0.01% 9,919,790
2019-09-17 2019-09-13 26.787 369,809 -3,793 0.01% 9,905,999
2019-09-13 2019-09-11 26.629 373,602 -51,204 0.01% 9,948,502
2019-09-12 2019-09-10 26.576 424,806 +3,793 0.01% 11,289,593
2019-09-11 2019-09-09 27.525 421,013 +1,896 0.01% 11,588,390
2019-09-02 2019-08-29 27.947 419,117 -7,586 0.01% 11,713,003
2019-08-30 2019-08-28 26.154 426,703 +7,586 0.01% 11,160,007
2019-08-29 2019-08-27 27.261 419,117 -17,068 0.01% 11,425,703
2019-08-28 2019-08-26 25.943 436,185 -18,965 0.01% 11,316,000
2019-08-27 2019-08-23 26.629 455,150 +32,240 0.01% 12,120,012
2019-08-26 2019-08-22 24.678 422,910 +41,722 0.01% 10,436,405
2019-08-23 2019-08-21 25.047 381,188 -1,896 0.01% 9,547,506
2019-08-20 2019-08-16 23.043 383,084 -47,412 0.01% 8,827,395
2019-08-16 2019-08-14 21.988 430,496 -1,896 0.01% 9,465,908
2019-08-13 2019-08-09 23.043 432,392 -37,929 0.01% 9,963,598
2019-08-12 2019-08-08 23.096 470,321 -5,690 0.01% 10,862,395
2019-08-09 2019-08-07 23.148 476,011 -9,482 0.01% 11,018,910
2019-08-08 2019-08-06 22.147 485,493 +9,482 0.01% 10,752,003
2019-08-07 2019-08-05 21.619 476,011 +5,690 0.01% 10,291,009
2019-08-05 2019-08-01 22.727 470,321 +20,861 0.01% 10,688,795
2019-08-02 2019-07-31 22.410 449,460 -3,793 0.01% 10,072,496
2019-07-31 2019-07-29 22.674 453,253 -5,689 0.01% 10,276,997
2019-07-30 2019-07-26 22.990 458,942 +5,689 0.01% 10,551,189
2019-07-29 2019-07-25 23.148 453,253 -1,897 0.01% 10,492,097
2019-07-26 2019-07-24 22.727 455,150 +3,793 0.01% 10,344,010
2019-07-25 2019-07-23 23.201 451,357 +1,897 0.01% 10,472,008
2019-07-23 2019-07-19 23.148 449,460 +96,719 0.01% 10,404,295
2019-07-22 2019-07-18 22.938 352,741 +9,482 0.01% 8,091,002
2019-07-19 2019-07-17 24.203 343,259 +9,483 0.01% 8,307,909
2019-07-18 2019-07-16 24.783 333,776 +17,068 0.01% 8,271,991
2019-07-17 2019-07-15 24.203 316,708 -30,344 0.01% 7,665,294
2019-07-15 2019-07-11 25.258 347,052 +11,379 0.01% 8,765,711
2019-07-12 2019-07-10 24.361 335,673 +9,482 0.01% 8,177,405
2019-07-11 2019-07-09 24.783 326,191 -98,615 0.01% 8,084,012
2019-07-10 2019-07-08 24.783 424,806 +125,166 0.01% 10,527,993
2019-07-09 2019-07-05 25.679 299,640 +168,784 0.01% 7,694,597
2019-07-08 2019-07-04 23.096 130,856 +87,237 0.00% 3,022,212
2019-07-05 2019-07-03 24.467 43,619 -9,482 0.00% 1,067,212
2019-07-04 2019-07-02 22.938 53,101 +7,586 0.00% 1,218,005
2019-07-03 2019-06-28 21.777 45,515 +1,896 0.00% 991,201
2019-07-02 2019-06-27 22.674 43,619 +5,690 0.00% 989,011
2019-06-28 2019-06-26 20.670 37,929 +11,379 0.00% 783,997
2019-06-27 2019-06-25 20.354 26,550 -1,897 0.00% 540,392
2019-06-26 2019-06-24 21.071 28,447 -47,411 0.00% 599,403
2019-06-25 2019-06-21 19.088 75,858 -28,447 0.00% 1,447,995
2019-06-24 2019-06-20 19.510 104,305 +47,411 0.00% 2,034,998
2019-06-21 2019-06-19 17.949 56,894 -36,032 0.00% 1,021,205
2019-06-20 2019-06-18 18.919 92,926 +47,411 0.00% 1,758,113
2019-06-19 2019-06-17 18.540 45,515 -58,790 0.00% 843,841
2019-06-18 2019-06-14 20.565 104,305 0.00% 2,144,998

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