History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 13.060 314,000 +0 0.03% 4,100,840
2025-10-13 2025-10-09 13.960 314,000 +0 0.03% 4,383,440
2025-10-10 2025-10-08 14.700 314,000 +3,000 0.03% 4,615,800
2025-09-16 2025-09-12 12.440 311,000 -6,000 0.03% 3,868,840
2025-09-04 2025-09-02 9.230 317,000 +3,000 0.03% 2,925,910
2025-09-02 2025-08-29 9.260 314,000 -12,000 0.03% 2,907,640
2025-09-01 2025-08-28 9.140 326,000 +12,000 0.03% 2,979,640
2025-08-28 2025-08-26 10.240 314,000 +3,000 0.03% 3,215,360
2025-08-20 2025-08-18 9.610 311,000 -6,000 0.03% 2,988,710
2025-08-05 2025-08-01 9.430 317,000 -10,000 0.03% 2,989,310
2025-08-04 2025-07-31 9.960 327,000 -342,000 0.03% 3,256,920
2025-07-31 2025-07-29 9.560 669,000 -10,000 0.07% 6,395,640
2025-07-29 2025-07-25 9.140 679,000 +300,000 0.07% 6,206,060
2025-07-23 2025-07-21 8.690 379,000 +8,000 0.04% 3,293,510
2025-07-22 2025-07-18 8.650 371,000 +8,000 0.04% 3,209,150
2025-05-29 2025-05-27 8.860 363,000 +10,000 0.04% 3,216,180
2025-05-07 2025-05-02 7.850 353,000 -2,000 0.04% 2,771,050
2025-03-20 2025-03-18 7.290 355,000 +342,000 0.04% 2,587,950
2025-03-11 2025-03-07 6.070 13,000 -2,000 0.00% 78,910
2025-03-07 2025-03-05 6.050 15,000 -1,000 0.00% 90,750
2025-03-03 2025-02-27 6.080 16,000 +1,000 0.00% 97,280
2025-02-27 2025-02-25 4.660 15,000 -10,000 0.00% 69,900
2025-02-24 2025-02-20 4.160 25,000 -7,000 0.00% 104,000
2024-12-16 2024-12-12 3.700 32,000 +7,000 0.00% 118,400
2024-11-22 2024-11-20 4.580 25,000 +10,000 0.00% 114,500
2024-11-18 2024-11-14 4.930 15,000 -165,000 0.00% 73,950
2024-11-14 2024-11-12 4.480 180,000 +10,000 0.02% 806,400
2024-10-14 2024-10-09 4.210 170,000 +5,000 0.02% 715,700
2024-10-10 2024-10-08 4.630 165,000 -53,000 0.02% 763,950
2024-10-09 2024-10-07 4.960 218,000 -8,000 0.02% 1,081,280
2024-10-07 2024-10-03 4.280 226,000 +1,000 0.02% 967,280
2024-10-03 2024-09-30 4.720 225,000 +10,000 0.02% 1,062,000
2024-07-25 2024-07-23 2.210 215,000 -1,000 0.02% 475,150
2024-06-04 2024-05-31 2.540 216,000 -105,000 0.02% 548,640
2024-05-31 2024-05-29 2.630 321,000 +40,000 0.03% 844,230
2024-05-21 2024-05-17 5.300 281,000 +70,000 0.03% 1,489,300
2024-02-07 2024-02-05 3.860 211,000 +29,000 0.02% 814,460
2024-02-02 2024-01-31 3.950 182,000 +11,000 0.02% 718,900
2024-01-31 2024-01-29 4.200 171,000 +20,000 0.02% 718,200
2024-01-24 2024-01-22 4.500 151,000 +30,000 0.02% 679,500
2024-01-19 2024-01-17 5.310 121,000 +30,000 0.01% 642,510
2024-01-18 2024-01-16 5.690 91,000 -3,000 0.01% 517,790
2024-01-17 2024-01-15 5.760 94,000 +40,000 0.01% 541,440
2024-01-02 2023-12-28 6.530 54,000 -11,000 0.01% 352,620
2023-12-15 2023-12-13 6.620 65,000 +1,000 0.01% 430,300
2023-11-21 2023-11-17 6.270 64,000 -1,000 0.01% 401,280
2023-11-20 2023-11-16 6.750 65,000 +1,000 0.01% 438,750
2023-11-17 2023-11-15 6.370 64,000 -8,000 0.01% 407,680
2023-11-16 2023-11-14 9.630 72,000 +37,000 0.01% 693,360
2023-11-15 2023-11-13 12.440 35,000 +1,000 0.00% 435,400
2023-11-14 2023-11-10 13.060 34,000 -4,000 0.00% 444,040
2023-11-13 2023-11-09 12.620 38,000 +5,000 0.00% 479,560
2023-11-10 2023-11-08 12.700 33,000 +4,000 0.00% 419,100
2023-11-09 2023-11-07 12.580 29,000 -91,000 0.00% 364,820
2023-11-03 2023-11-01 11.620 120,000 -2,000 0.01% 1,394,400
2023-11-02 2023-10-31 11.500 122,000 -20,000 0.01% 1,403,000
2023-11-01 2023-10-30 11.680 142,000 +20,000 0.01% 1,658,560
2023-10-31 2023-10-27 11.500 122,000 -2,000 0.01% 1,403,000
2023-10-27 2023-10-25 10.120 124,000 -2,000 0.01% 1,254,880
2023-10-26 2023-10-24 10.480 126,000 -1,000 0.01% 1,320,480
2023-10-18 2023-10-16 9.670 127,000 +1,000 0.01% 1,228,090
2023-10-16 2023-10-12 9.940 126,000 -16,000 0.01% 1,252,440
2023-10-13 2023-10-11 9.660 142,000 -6,000 0.01% 1,371,720
2023-08-29 2023-08-25 7.840 148,000 +1,000 0.02% 1,160,320
2023-08-22 2023-08-18 6.990 147,000 +39,000 0.02% 1,027,530
2023-08-18 2023-08-16 7.200 108,000 +1,000 0.01% 777,600
2023-08-04 2023-08-02 8.600 107,000 +50,000 0.01% 920,200
2023-08-02 2023-07-31 8.990 57,000 +19,000 0.01% 512,430
2023-08-01 2023-07-28 10.080 38,000 +1,000 0.00% 383,040
2023-07-14 2023-07-12 9.060 37,000 -1,000 0.00% 335,220
2023-07-11 2023-07-07 9.150 38,000 -2,000 0.00% 347,700
2023-07-06 2023-07-04 8.040 40,000 -1,000 0.00% 321,600
2023-06-14 2023-06-12 7.260 41,000 +1,000 0.00% 297,660
2023-06-01 2023-05-30 8.210 40,000 +1,000 0.00% 328,400
2023-05-29 2023-05-24 8.820 39,000 +2,000 0.00% 343,980
2023-05-23 2023-05-19 9.280 37,000 -10,000 0.00% 343,360
2023-05-22 2023-05-18 10.820 47,000 +2,000 0.00% 508,540
2023-05-19 2023-05-17 13.200 45,000 +2,000 0.00% 594,000
2023-05-17 2023-05-15 13.560 43,000 +1,000 0.00% 583,080
2023-04-17 2023-04-13 16.520 42,000 -1,000 0.00% 693,840
2023-04-13 2023-04-11 16.100 43,000 -1,000 0.00% 692,300
2023-04-04 2023-03-31 13.180 44,000 +1,000 0.00% 579,920
2023-03-31 2023-03-29 14.000 43,000 +1,000 0.00% 602,000
2023-03-30 2023-03-28 13.960 42,000 +1,000 0.00% 586,320
2023-03-20 2023-03-16 15.380 41,000 -1,000 0.00% 630,580
2023-03-17 2023-03-15 15.000 42,000 -1,000 0.00% 630,000
2023-03-07 2023-03-03 15.080 43,000 -1,000 0.00% 648,440
2023-03-02 2023-02-28 14.520 44,000 -1,000 0.00% 638,880
2023-03-01 2023-02-27 13.900 45,000 +1,000 0.00% 625,500
2023-02-23 2023-02-21 14.780 44,000 -1,000 0.00% 650,320
2023-02-22 2023-02-20 15.120 45,000 +1,000 0.00% 680,400
2023-02-20 2023-02-16 13.760 44,000 +1,000 0.00% 605,440
2023-02-15 2023-02-13 14.780 43,000 +1,000 0.00% 635,540
2023-02-08 2023-02-06 15.100 42,000 +4,000 0.00% 634,200
2023-02-07 2023-02-03 16.140 38,000 +14,000 0.00% 613,320
2023-02-06 2023-02-02 16.820 24,000 -2,000 0.00% 403,680
2023-02-03 2023-02-01 14.840 26,000 -1,000 0.00% 385,840
2023-01-17 2023-01-13 13.600 27,000 -1,000 0.00% 367,200
2023-01-16 2023-01-12 12.660 28,000 +4,000 0.00% 354,480
2023-01-10 2023-01-06 12.240 24,000 +6,000 0.00% 293,760
2023-01-06 2023-01-04 12.000 18,000 +1,000 0.00% 216,000
2022-12-21 2022-12-19 9.700 17,000 +2,000 0.00% 164,900
2022-12-19 2022-12-15 9.850 15,000 +2,000 0.00% 147,750
2022-12-12 2022-12-08 9.580 13,000 -50,000 0.00% 124,540
2022-12-09 2022-12-07 9.000 63,000 +49,000 0.01% 567,000
2022-12-08 2022-12-06 9.350 14,000 -3,000 0.00% 130,900
2022-12-07 2022-12-05 9.880 17,000 +2,000 0.00% 167,960
2022-12-01 2022-11-29 8.490 15,000 -5,000 0.00% 127,350
2022-11-29 2022-11-25 8.060 20,000 +5,000 0.00% 161,200
2022-11-17 2022-11-15 8.330 15,000 -2,000 0.00% 124,950
2022-11-16 2022-11-14 8.240 17,000 +4,000 0.00% 140,080
2022-10-21 2022-10-19 5.950 13,000 -2,000 0.00% 77,350
2022-10-18 2022-10-14 6.260 15,000 +2,000 0.00% 93,900
2022-09-30 2022-09-28 6.310 13,000 -3,000 0.00% 82,030
2022-09-29 2022-09-27 6.650 16,000 +3,000 0.00% 106,400
2022-09-01 2022-08-30 7.620 13,000 -2,000 0.00% 99,060
2022-08-31 2022-08-29 7.330 15,000 -2,000 0.00% 109,950
2022-08-30 2022-08-26 7.430 17,000 +2,000 0.00% 126,310
2022-08-03 2022-08-01 6.390 15,000 -2,000 0.00% 95,850
2022-07-25 2022-07-21 6.870 17,000 +2,000 0.00% 116,790
2022-06-08 2022-06-06 8.260 15,000 -2,000 0.00% 123,900
2022-03-21 2022-03-17 8.050 17,000 +1,000 0.00% 136,850
2022-02-15 2022-02-11 9.800 16,000 +2,000 0.00% 156,800
2022-02-11 2022-02-09 10.080 14,000 +1,000 0.00% 141,120
2022-01-10 2022-01-06 12.120 13,000 -6,000 0.00% 157,560
2021-12-21 2021-12-17 13.780 19,000 +6,000 0.00% 261,820
2021-12-17 2021-12-15 14.700 13,000 -1,000 0.00% 191,100
2021-12-15 2021-12-13 15.600 14,000 -1,000 0.00% 218,400
2021-12-13 2021-12-09 17.360 15,000 +2,000 0.00% 260,400
2021-11-30 2021-11-26 19.140 13,000 -1,000 0.00% 248,820
2021-11-26 2021-11-24 18.700 14,000 +1,000 0.00% 261,800
2021-11-18 2021-11-16 18.160 13,000 -1,000 0.00% 236,080
2021-11-16 2021-11-12 16.500 14,000 +1,000 0.00% 231,000
2021-11-08 2021-11-04 14.640 13,000 +1,000 0.00% 190,320
2021-09-28 2021-09-24 18.640 12,000 -1,000 0.00% 223,680
2021-09-27 2021-09-23 20.400 13,000 +1,000 0.00% 265,200
2021-09-07 2021-09-03 21.050 12,000 -7,000 0.00% 252,600
2021-08-13 2021-08-11 22.000 19,000 +7,000 0.00% 418,000
2021-08-12 2021-08-10 22.700 12,000 -7,000 0.00% 272,400
2021-08-09 2021-08-05 21.850 19,000 +7,000 0.00% 415,150
2021-07-29 2021-07-27 19.040 12,000 -2,000 0.00% 228,480
2021-07-12 2021-07-08 23.500 14,000 -5,000 0.00% 329,000
2021-07-05 2021-06-30 24.850 19,000 -2,000 0.00% 472,150
2021-07-02 2021-06-29 24.950 21,000 +7,000 0.00% 523,950
2021-06-30 2021-06-28 26.100 14,000 -1,000 0.00% 365,400
2021-06-29 2021-06-25 25.800 15,000 +1,000 0.00% 387,000
2021-06-28 2021-06-24 25.050 14,000 -10,000 0.00% 350,700
2021-06-23 2021-06-21 22.100 24,000 -1,000 0.00% 530,400
2021-06-17 2021-06-15 22.000 25,000 +10,000 0.00% 550,000
2021-06-16 2021-06-11 22.650 15,000 -40,000 0.00% 339,750
2021-06-15 2021-06-10 20.900 55,000 +26,000 0.01% 1,149,500
2021-06-10 2021-06-08 20.150 29,000 -5,000 0.00% 584,350
2021-06-09 2021-06-07 19.800 34,000 +5,000 0.00% 673,200
2021-06-07 2021-06-03 19.660 29,000 -1,000 0.00% 570,140
2021-06-04 2021-06-02 19.020 30,000 -35,000 0.00% 570,600
2021-06-03 2021-06-01 19.140 65,000 +27,000 0.01% 1,244,100
2021-06-01 2021-05-28 19.840 38,000 +20,000 0.00% 753,920
2021-05-28 2021-05-26 21.500 18,000 -26,000 0.00% 387,000
2021-05-27 2021-05-25 21.850 44,000 -8,000 0.00% 961,400
2021-05-26 2021-05-24 24.450 52,000 +34,000 0.01% 1,271,400
2021-05-25 2021-05-21 21.500 18,000 -20,000 0.00% 387,000
2021-05-24 2021-05-20 17.940 38,000 -36,000 0.00% 681,720
2021-05-20 2021-05-17 18.300 74,000 +20,000 0.01% 1,354,200
2021-05-17 2021-05-13 17.640 54,000 +4,000 0.01% 952,560
2021-05-12 2021-05-10 15.500 50,000 -4,000 0.01% 775,000
2021-05-11 2021-05-07 13.640 54,000 +26,000 0.01% 736,560
2021-05-04 2021-04-30 14.240 28,000 +10,000 0.00% 398,720
2021-05-03 2021-04-29 14.700 18,000 -3,000 0.00% 264,600
2021-04-29 2021-04-27 13.360 21,000 -3,000 0.00% 280,560
2021-04-28 2021-04-26 12.940 24,000 -3,000 0.00% 310,560
2021-04-27 2021-04-23 13.000 27,000 +3,000 0.00% 351,000
2021-04-23 2021-04-21 10.360 24,000 +1,000 0.00% 248,640
2021-03-18 2021-03-16 12.320 23,000 -2,000 0.00% 283,360
2021-03-16 2021-03-12 11.660 25,000 +2,000 0.00% 291,500
2021-03-09 2021-03-05 13.160 23,000 +2,000 0.00% 302,680
2021-03-04 2021-03-02 14.320 21,000 -5,000 0.00% 300,720
2021-03-03 2021-03-01 13.780 26,000 -2,000 0.00% 358,280
2021-02-25 2021-02-23 13.260 28,000 +2,000 0.00% 371,280
2021-02-23 2021-02-19 13.720 26,000 +5,000 0.00% 356,720
2021-01-28 2021-01-26 14.800 21,000 -35,000 0.00% 310,800
2021-01-26 2021-01-22 15.540 56,000 +30,000 0.01% 870,240
2021-01-25 2021-01-21 15.140 26,000 +5,000 0.00% 393,640
2021-01-18 2021-01-14 14.380 21,000 +3,000 0.00% 301,980
2021-01-15 2021-01-13 14.620 18,000 +2,000 0.00% 263,160
2020-12-30 2020-12-28 16.800 16,000 -3,000 0.00% 268,800
2020-12-16 2020-12-14 14.580 19,000 +3,000 0.00% 277,020
2020-12-08 2020-12-04 15.700 16,000 -3,000 0.00% 251,200
2020-12-03 2020-12-01 15.300 19,000 +3,000 0.00% 290,700
2020-11-18 2020-11-16 15.580 16,000 -1,000 0.00% 249,280
2020-10-28 2020-10-23 16.340 17,000 -3,000 0.00% 277,780
2020-10-14 2020-10-09 14.760 20,000 -17,000 0.00% 295,200
2020-10-06 2020-09-30 15.160 37,000 -6,000 0.00% 560,920
2020-09-22 2020-09-18 17.400 43,000 +23,000 0.00% 748,200
2020-09-21 2020-09-17 16.900 20,000 -3,000 0.00% 338,000
2020-09-11 2020-09-09 14.660 23,000 +3,000 0.00% 337,180
2020-08-31 2020-08-27 16.600 20,000 -2,000 0.00% 332,000
2020-08-21 2020-08-19 16.040 22,000 +2,000 0.00% 352,880
2020-08-03 2020-07-30 15.800 20,000 -2,000 0.00% 316,000
2020-07-31 2020-07-29 15.680 22,000 -6,000 0.00% 344,960
2020-07-27 2020-07-23 17.320 28,000 -24,000 0.00% 484,960
2020-07-24 2020-07-22 16.980 52,000 -14,000 0.01% 882,960
2020-07-21 2020-07-17 16.360 66,000 -8,000 0.01% 1,079,760
2020-07-20 2020-07-16 15.760 74,000 -9,000 0.01% 1,166,240
2020-07-15 2020-07-13 17.500 83,000 +5,000 0.01% 1,452,500
2020-07-14 2020-07-10 16.820 78,000 -6,000 0.01% 1,311,960
2020-07-13 2020-07-09 17.100 84,000 +1,000 0.01% 1,436,400
2020-07-08 2020-07-06 17.660 83,000 -51,000 0.01% 1,465,780
2020-07-03 2020-06-30 18.020 134,000 +2,000 0.01% 2,414,680
2020-06-30 2020-06-26 18.920 132,000 +6,000 0.01% 2,497,440
2020-06-29 2020-06-24 17.800 126,000 +2,000 0.01% 2,242,800
2020-06-26 2020-06-23 17.860 124,000 +2,000 0.01% 2,214,640
2020-06-24 2020-06-22 17.880 122,000 +51,000 0.01% 2,181,360
2020-06-23 2020-06-19 17.400 71,000 +6,000 0.01% 1,235,400
2020-06-22 2020-06-18 17.060 65,000 -2,000 0.01% 1,108,900
2020-06-18 2020-06-16 17.580 67,000 -1,000 0.01% 1,177,860
2020-06-17 2020-06-15 17.740 68,000 +2,000 0.01% 1,206,320
2020-06-16 2020-06-12 18.040 66,000 +4,000 0.01% 1,190,640
2020-06-15 2020-06-11 17.200 62,000 +2,000 0.01% 1,066,400
2020-06-09 2020-06-05 18.820 60,000 -8,000 0.01% 1,129,200
2020-06-08 2020-06-04 18.200 68,000 +7,000 0.01% 1,237,600
2020-06-05 2020-06-03 18.980 61,000 +2,000 0.01% 1,157,780
2020-06-04 2020-06-02 18.960 59,000 +2,000 0.01% 1,118,640
2020-06-03 2020-06-01 19.000 57,000 -2,000 0.01% 1,083,000
2020-05-29 2020-05-27 19.000 59,000 +2,000 0.01% 1,121,000
2020-05-27 2020-05-25 19.260 57,000 -1,000 0.01% 1,097,820
2020-05-26 2020-05-22 18.780 58,000 +1,000 0.01% 1,089,240
2020-05-25 2020-05-21 21.350 57,000 -1,000 0.01% 1,216,950
2020-05-20 2020-05-18 23.000 58,000 -4,000 0.01% 1,334,000
2020-05-19 2020-05-15 19.640 62,000 +2,000 0.01% 1,217,680
2020-05-14 2020-05-12 17.140 60,000 +6,000 0.01% 1,028,400
2020-05-13 2020-05-11 16.460 54,000 +2,000 0.01% 888,840
2020-05-12 2020-05-08 16.680 52,000 -6,000 0.01% 867,360
2020-04-29 2020-04-27 17.040 58,000 +6,000 0.01% 988,320
2020-04-28 2020-04-24 16.060 52,000 -10,000 0.01% 835,120
2020-04-27 2020-04-23 18.000 62,000 +7,000 0.01% 1,116,000
2020-04-24 2020-04-22 17.740 55,000 -13,000 0.01% 975,700
2020-04-15 2020-04-09 15.100 68,000 -6,000 0.01% 1,026,800
2020-04-09 2020-04-07 15.580 74,000 +2,000 0.01% 1,152,920
2020-04-06 2020-04-02 14.240 72,000 +3,000 0.01% 1,025,280
2020-04-03 2020-04-01 14.320 69,000 +1,000 0.01% 988,080
2020-03-31 2020-03-27 15.460 68,000 +5,000 0.01% 1,051,280
2020-03-27 2020-03-25 15.180 63,000 +7,000 0.01% 956,340
2020-03-25 2020-03-23 13.500 56,000 +1,000 0.01% 756,000
2020-03-23 2020-03-19 13.500 55,000 +1,000 0.01% 742,500
2020-03-12 2020-03-10 15.840 54,000 +9,000 0.01% 855,360
2020-03-10 2020-03-06 17.900 45,000 +4,000 0.00% 805,500
2020-03-09 2020-03-05 18.560 41,000 +2,000 0.00% 760,960
2020-02-28 2020-02-26 19.500 39,000 -2,000 0.00% 760,500
2020-02-20 2020-02-18 18.060 41,000 +2,000 0.00% 740,460
2020-02-12 2020-02-10 16.000 39,000 -3,000 0.00% 624,000
2020-02-11 2020-02-07 14.860 42,000 +3,000 0.00% 624,120
2020-01-30 2020-01-24 13.600 39,000 -1,000 0.00% 530,400
2020-01-29 2020-01-22 14.600 40,000 -20,000 0.00% 584,000
2020-01-03 2019-12-31 14.000 60,000 -4,000 0.01% 840,000
2019-12-20 2019-12-18 14.000 64,000 -3,000 0.01% 896,000
2019-12-19 2019-12-17 14.680 67,000 -1,000 0.01% 983,560
2019-12-18 2019-12-16 15.100 68,000 +46,000 0.01% 1,026,800
2019-12-17 2019-12-13 14.300 22,000 -10,000 0.00% 314,600
2019-12-16 2019-12-12 13.500 32,000 0.00% 432,000

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