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 77.900 15,950 +0 0.18% 1,242,505
2025-10-13 2025-10-09 80.240 15,950 +0 0.18% 1,279,828
2025-10-10 2025-10-08 82.500 15,950 +0 0.18% 1,315,875
2025-10-09 2025-10-06 82.320 15,950 +0 0.18% 1,313,004
2025-10-08 2025-10-03 82.440 15,950 +0 0.18% 1,314,918
2025-10-06 2025-10-02 82.900 15,950 +0 0.18% 1,322,255
2025-10-03 2025-09-30 81.000 15,950 +0 0.18% 1,291,950
2025-10-02 2025-09-29 78.720 15,950 +0 0.18% 1,255,584
2025-09-30 2025-09-26 77.880 15,950 +0 0.18% 1,242,186
2025-09-29 2025-09-25 79.980 15,950 +0 0.18% 1,275,681
2025-09-26 2025-09-24 79.180 15,950 +0 0.19% 1,262,921
2025-09-25 2025-09-23 79.100 15,950 +0 0.19% 1,261,645
2025-09-24 2025-09-22 80.000 15,950 +0 0.19% 1,276,000
2025-09-23 2025-09-19 79.140 15,950 +0 0.19% 1,262,283
2025-09-22 2025-09-18 80.340 15,950 +0 0.19% 1,281,423
2025-09-19 2025-09-17 80.040 15,950 +0 0.19% 1,276,638
2025-09-18 2025-09-16 80.100 15,950 +0 0.19% 1,277,595
2025-09-17 2025-09-15 80.000 15,950 +0 0.20% 1,276,000
2025-09-16 2025-09-12 79.980 15,950 +0 0.20% 1,275,681
2025-09-15 2025-09-11 78.620 15,950 +0 0.20% 1,253,989
2025-09-12 2025-09-10 81.160 15,950 +0 0.20% 1,294,502
2025-09-11 2025-09-09 81.660 15,950 +0 0.20% 1,302,477
2025-09-10 2025-09-08 82.100 15,950 +0 0.20% 1,309,495
2025-09-09 2025-09-05 81.480 15,950 +0 0.20% 1,299,606
2025-09-08 2025-09-04 78.460 15,950 +0 0.20% 1,251,437
2025-09-05 2025-09-03 81.540 15,950 +0 0.20% 1,300,563
2025-09-04 2025-09-02 80.600 15,950 +0 0.20% 1,285,570
2025-09-03 2025-09-01 81.140 15,950 -3,000 0.20% 1,294,183
2025-08-07 2025-08-05 75.300 18,950 +3,000 0.26% 1,426,935
2025-02-26 2025-02-24 51.160 15,950 +350 0.23% 816,002
2024-07-16 2024-07-12 42.560 15,600 -100 0.19% 663,936
2023-12-14 2023-12-12 56.640 15,700 -500 0.16% 889,248
2023-09-26 2023-09-22 54.800 16,200 -500 0.16% 887,760
2023-07-31 2023-07-27 58.740 16,700 -400 0.14% 980,958
2023-07-06 2023-07-04 57.840 17,100 -200 0.14% 989,064
2023-07-05 2023-07-03 55.840 17,300 -150 0.15% 966,032
2023-06-29 2023-06-27 55.500 17,450 -250 0.15% 968,475
2023-03-03 2023-03-01 69.260 17,700 -1,000 0.13% 1,225,902
2022-10-27 2022-10-25 56.500 18,700 -1,000 0.14% 1,056,550
2021-09-23 2021-09-20 115.050 19,700 +500 0.08% 2,266,485
2021-09-21 2021-09-17 119.100 19,200 +500 0.08% 2,286,720
2021-09-08 2021-09-06 118.500 18,700 +1,000 0.08% 2,215,950
2021-08-27 2021-08-25 116.250 17,700 -50 0.07% 2,057,625
2021-08-16 2021-08-12 121.100 17,750 -200 0.08% 2,149,525
2021-08-13 2021-08-11 124.750 17,950 +50 0.07% 2,239,262
2021-07-28 2021-07-26 120.050 17,900 -2,000 0.07% 2,148,895
2021-05-31 2021-05-27 138.650 19,900 +50 0.08% 2,759,135
2021-05-26 2021-05-24 133.050 19,850 -200 0.08% 2,641,042
2021-04-29 2021-04-27 128.400 20,050 +2,000 0.08% 2,574,420
2021-04-09 2021-04-07 118.850 18,050 +100 0.07% 2,145,242
2021-03-29 2021-03-25 111.750 17,950 -1,000 0.07% 2,005,912
2021-03-18 2021-03-16 115.100 18,950 +1,000 0.08% 2,181,145
2021-02-24 2021-02-22 134.000 17,950 +200 0.07% 2,405,300
2021-02-09 2021-02-05 138.050 17,750 -250 0.08% 2,450,388
2021-02-04 2021-02-02 133.850 18,000 -100 0.08% 2,409,300
2021-01-29 2021-01-27 133.800 18,100 -700 0.08% 2,421,780
2021-01-27 2021-01-25 141.650 18,800 +1,050 0.08% 2,663,020
2020-12-22 2020-12-18 112.150 17,750 -150 0.08% 1,990,662
2020-12-01 2020-11-27 101.700 17,900 +50 0.08% 1,820,430
2020-11-10 2020-11-06 109.950 17,850 +100 0.08% 1,962,608
2020-09-25 2020-09-23 110.450 17,750 -2,000 0.08% 1,960,488
2020-09-10 2020-09-08 105.300 19,750 -650 0.09% 2,079,675
2020-09-09 2020-09-07 103.400 20,400 +150 0.10% 2,109,360
2020-09-07 2020-09-03 111.000 20,250 -200 0.10% 2,247,750
2020-09-01 2020-08-28 113.800 20,450 -150 0.10% 2,327,210
2020-08-20 2020-08-18 111.300 20,600 -200 0.10% 2,292,780
2020-08-12 2020-08-10 112.450 20,800 +150 0.10% 2,338,960
2020-08-10 2020-08-06 115.900 20,650 -150 0.10% 2,393,335
2020-08-05 2020-08-03 116.600 20,800 +150 0.11% 2,425,280
2020-07-16 2020-07-14 109.950 20,650 +50 0.12% 2,270,468
2020-07-10 2020-07-08 106.000 20,600 +4,800 0.14% 2,183,600
2020-07-09 2020-07-07 102.600 15,800 +400 0.11% 1,621,080
2020-07-07 2020-07-03 101.550 15,400 +8,600 0.11% 1,563,870
2020-06-30 2020-06-26 101.100 6,800 +100 0.05% 687,480
2020-06-24 2020-06-22 94.700 6,700 +100 0.05% 634,490
2020-06-15 2020-06-11 88.560 6,600 +100 0.05% 584,496
2020-06-10 2020-06-08 86.100 6,500 +100 0.05% 559,650
2020-06-04 2020-06-02 83.000 6,400 +100 0.05% 531,200
2020-05-25 2020-05-21 81.600 6,300 +100 0.05% 514,080
2020-05-13 2020-05-11 79.000 6,200 +100 0.05% 489,800
2020-05-05 2020-04-29 77.700 6,100 +100 0.05% 473,970
2020-04-28 2020-04-24 75.800 6,000 +100 0.04% 454,800
2020-04-20 2020-04-16 73.150 5,900 +100 0.04% 431,585
2020-04-16 2020-04-14 73.100 5,800 +100 0.04% 423,980
2020-04-14 2020-04-08 70.200 5,700 +100 0.04% 400,140
2020-04-06 2020-04-02 67.400 5,600 +100 0.04% 377,440
2020-04-01 2020-03-30 65.800 5,500 +100 0.04% 361,900
2020-03-27 2020-03-25 67.500 5,400 -50 0.04% 364,500
2020-03-06 2020-03-04 73.600 5,450 -50 0.04% 401,120
2020-03-05 2020-03-03 73.800 5,500 +150 0.04% 405,900
2020-03-02 2020-02-27 72.750 5,350 +50 0.03% 389,212
2020-02-19 2020-02-17 75.900 5,300 +100 0.03% 402,270
2020-02-14 2020-02-12 73.500 5,200 +100 0.03% 382,200
2020-02-12 2020-02-10 70.600 5,100 +100 0.03% 360,060
2020-02-07 2020-02-05 70.800 5,000 -500 0.03% 354,000
2020-02-05 2020-02-03 67.300 5,500 +500 0.03% 370,150
2019-11-22 2019-11-20 68.550 5,000 +2,000 0.03% 342,750
2019-11-12 2019-11-08 67.150 3,000 +2,000 0.02% 201,450
2019-10-18 2019-10-16 61.600 1,000 +1,000 0.01% 61,600
2019-07-29 2019-07-25 57.650 0

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