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 48.300 550 +0 0.01% 26,565
2025-10-13 2025-10-09 48.380 550 +0 0.01% 26,609
2025-10-10 2025-10-08 48.400 550 +0 0.01% 26,620
2025-10-09 2025-10-06 48.640 550 +0 0.01% 26,752
2025-10-08 2025-10-03 49.120 550 +0 0.01% 27,016
2025-10-06 2025-10-02 49.700 550 +0 0.01% 27,335
2025-10-03 2025-09-30 49.640 550 +0 0.01% 27,302
2025-10-02 2025-09-29 49.320 550 +0 0.01% 27,126
2025-09-30 2025-09-26 49.000 550 +0 0.01% 26,950
2025-09-29 2025-09-25 49.160 550 +0 0.01% 27,038
2025-09-26 2025-09-24 49.360 550 +0 0.01% 27,148
2025-09-25 2025-09-23 49.080 550 +0 0.01% 26,994
2025-09-24 2025-09-22 49.580 550 +0 0.01% 27,269
2025-09-23 2025-09-19 50.220 550 +0 0.01% 27,621
2025-09-22 2025-09-18 50.120 550 +0 0.01% 27,566
2025-09-19 2025-09-17 50.060 550 +0 0.01% 27,533
2025-09-18 2025-09-16 49.460 550 +0 0.01% 27,203
2025-09-17 2025-09-15 49.500 550 +0 0.01% 27,225
2025-09-16 2025-09-12 49.600 550 +0 0.01% 27,280
2025-09-15 2025-09-11 49.460 550 +0 0.01% 27,203
2025-09-12 2025-09-10 49.740 550 +0 0.01% 27,357
2025-09-11 2025-09-09 49.560 550 +0 0.01% 27,258
2025-09-10 2025-09-08 49.820 550 +0 0.01% 27,401
2025-09-09 2025-09-05 49.380 550 +0 0.01% 27,159
2025-09-08 2025-09-04 48.840 550 +0 0.01% 26,862
2025-09-05 2025-09-03 49.300 550 +0 0.01% 27,115
2025-09-04 2025-09-02 49.560 550 +0 0.01% 27,258
2025-09-03 2025-09-01 49.680 550 +0 0.01% 27,324
2025-09-02 2025-08-29 49.720 550 +0 0.01% 27,346
2025-09-01 2025-08-28 48.540 550 +0 0.01% 26,697
2025-08-29 2025-08-27 48.480 550 +0 0.01% 26,664
2025-08-28 2025-08-26 49.540 550 +0 0.01% 27,247
2025-08-27 2025-08-25 49.360 550 +0 0.01% 27,148
2025-08-26 2025-08-22 48.280 550 +0 0.01% 26,554
2025-08-25 2025-08-21 47.960 550 +0 0.01% 26,378
2025-08-22 2025-08-20 47.840 550 +0 0.01% 26,312
2025-08-21 2025-08-19 47.000 550 +0 0.01% 25,850
2025-08-20 2025-08-18 46.920 550 +0 0.01% 25,806
2025-08-19 2025-08-15 46.540 550 +0 0.01% 25,597
2025-08-18 2025-08-14 46.800 550 +0 0.01% 25,740
2025-08-15 2025-08-13 46.520 550 +0 0.01% 25,586
2025-08-14 2025-08-12 46.400 550 +0 0.01% 25,520
2025-08-13 2025-08-11 46.100 550 +0 0.01% 25,355
2025-08-12 2025-08-08 46.280 550 +0 0.01% 25,454
2025-08-11 2025-08-07 46.500 550 +0 0.01% 25,575
2025-08-08 2025-08-06 46.260 550 +0 0.01% 25,443
2025-08-07 2025-08-05 46.460 550 +0 0.01% 25,553
2025-08-06 2025-08-04 45.960 550 +0 0.01% 25,278
2025-08-05 2025-08-01 45.500 550 +0 0.01% 25,025
2025-08-04 2025-07-31 45.780 550 +0 0.01% 25,179
2025-08-01 2025-07-30 46.780 550 +0 0.01% 25,729
2025-07-31 2025-07-29 47.200 550 +0 0.01% 25,960
2025-07-30 2025-07-28 47.000 550 +0 0.01% 25,850
2025-07-29 2025-07-25 47.400 550 +0 0.01% 26,070
2025-07-28 2025-07-24 47.900 550 +0 0.01% 26,345
2025-07-25 2025-07-23 47.600 550 +0 0.01% 26,180
2025-07-24 2025-07-22 47.420 550 +0 0.01% 26,081
2025-07-23 2025-07-21 47.140 550 +0 0.01% 25,927
2025-07-22 2025-07-18 47.100 550 +0 0.01% 25,905
2025-07-21 2025-07-17 46.660 550 +0 0.01% 25,663
2025-07-18 2025-07-16 46.480 550 +0 0.01% 25,564
2025-07-17 2025-07-15 46.460 550 +0 0.01% 25,553
2025-07-16 2025-07-14 46.500 550 +0 0.01% 25,575
2025-07-15 2025-07-11 46.400 550 +0 0.01% 25,520
2025-07-14 2025-07-10 46.440 550 +0 0.01% 25,542
2025-07-11 2025-07-09 46.300 550 +0 0.01% 25,465
2025-07-10 2025-07-08 46.400 550 +0 0.01% 25,520
2025-07-09 2025-07-07 45.940 550 +0 0.01% 25,267
2025-07-08 2025-07-04 45.980 550 +0 0.01% 25,289
2025-07-07 2025-07-03 45.660 550 +0 0.01% 25,113
2025-07-04 2025-07-02 46.000 550 +0 0.01% 25,300
2025-07-03 2025-06-30 45.900 550 +0 0.01% 25,245
2025-07-02 2025-06-27 45.840 550 +0 0.01% 25,212
2025-06-30 2025-06-26 45.880 550 +0 0.01% 25,234
2025-06-27 2025-06-25 45.820 550 +0 0.01% 25,201
2025-06-26 2025-06-24 45.560 550 +0 0.01% 25,058
2025-06-25 2025-06-23 44.440 550 +0 0.01% 24,442
2025-06-24 2025-06-20 44.360 550 +0 0.01% 24,398
2025-06-23 2025-06-19 44.040 550 +0 0.01% 24,222
2025-06-20 2025-06-18 45.220 550 +0 0.01% 24,871
2025-06-19 2025-06-17 45.240 550 +0 0.01% 24,882
2025-06-18 2025-06-16 45.560 550 +0 0.01% 25,058
2025-06-17 2025-06-13 45.540 550 +0 0.01% 25,047
2025-06-16 2025-06-12 46.320 550 +0 0.01% 25,476
2025-06-13 2025-06-11 46.780 550 +0 0.01% 25,729
2025-06-12 2025-06-10 46.560 550 +0 0.01% 25,608
2025-06-11 2025-06-09 46.600 550 +0 0.01% 25,630
2025-06-10 2025-06-06 46.100 550 +0 0.01% 25,355
2025-06-09 2025-06-05 46.060 550 +0 0.01% 25,333
2025-06-06 2025-06-04 46.220 550 +0 0.01% 25,421
2025-06-05 2025-06-03 46.260 550 +0 0.01% 25,443
2025-06-04 2025-06-02 45.900 550 +0 0.01% 25,245
2025-06-03 2025-05-30 46.560 550 +0 0.01% 25,608
2025-06-02 2025-05-29 46.880 550 +0 0.01% 25,784
2025-05-30 2025-05-28 46.380 550 +0 0.01% 25,509
2025-05-29 2025-05-27 46.300 550 +0 0.01% 25,465
2025-05-28 2025-05-26 45.980 550 +0 0.01% 25,289
2025-05-27 2025-05-23 46.400 550 +0 0.01% 25,520
2025-05-26 2025-05-22 46.260 550 +0 0.01% 25,443
2025-05-23 2025-05-21 46.720 550 +0 0.01% 25,696
2025-05-22 2025-05-20 46.360 550 +0 0.01% 25,498
2025-05-21 2025-05-19 46.240 550 +0 0.01% 25,432
2025-05-20 2025-05-16 46.600 550 +0 0.01% 25,630
2025-05-19 2025-05-15 46.740 550 +0 0.01% 25,707
2025-05-16 2025-05-14 47.000 550 +0 0.01% 25,850
2025-05-15 2025-05-13 46.400 550 +0 0.01% 25,520
2025-05-14 2025-05-12 46.840 550 +0 0.01% 25,762
2025-05-13 2025-05-09 45.480 550 +0 0.01% 25,014
2025-05-12 2025-05-08 45.260 550 +0 0.01% 24,893
2025-05-09 2025-05-07 45.100 550 +0 0.01% 24,805
2025-05-08 2025-05-06 45.080 550 +0 0.01% 24,794
2025-05-07 2025-05-02 45.160 550 +0 0.01% 24,838
2025-05-06 2025-04-30 44.480 550 +0 0.01% 24,464
2025-05-02 2025-04-29 44.340 550 +0 0.01% 24,387
2025-04-30 2025-04-28 43.820 550 +0 0.01% 24,101
2025-04-29 2025-04-25 43.660 550 +0 0.01% 24,013
2025-04-28 2025-04-24 43.520 550 +0 0.01% 23,936
2025-04-25 2025-04-23 43.800 550 +0 0.01% 24,090
2025-04-24 2025-04-22 43.060 550 +0 0.01% 23,683
2025-04-23 2025-04-17 43.000 550 +0 0.01% 23,650
2025-04-22 2025-04-16 42.660 550 +0 0.01% 23,463
2025-04-17 2025-04-15 43.000 550 +0 0.01% 23,650
2025-04-16 2025-04-14 42.620 550 +0 0.01% 23,441
2025-04-15 2025-04-11 42.300 550 +0 0.01% 23,265
2025-04-14 2025-04-10 41.860 550 +0 0.01% 23,023
2025-04-11 2025-04-09 41.240 550 +0 0.01% 22,682
2025-04-10 2025-04-08 40.700 550 +0 0.01% 22,385
2025-04-09 2025-04-07 38.800 550 +0 0.01% 21,340
2025-04-08 2025-04-03 44.600 550 +0 0.01% 24,530
2025-04-07 2025-04-02 45.060 550 +0 0.01% 24,783
2025-04-03 2025-04-01 45.140 550 +0 0.01% 24,827
2025-04-02 2025-03-31 44.940 550 +0 0.01% 24,717
2025-04-01 2025-03-28 45.520 550 +0 0.01% 25,036
2025-03-31 2025-03-27 45.980 550 +0 0.01% 25,289
2025-03-28 2025-03-26 44.980 550 +0 0.01% 24,739
2025-03-27 2025-03-25 44.460 550 +0 0.01% 24,453
2025-03-26 2025-03-24 45.400 550 +0 0.01% 24,970
2025-03-25 2025-03-21 45.140 550 +0 0.01% 24,827
2025-03-24 2025-03-20 46.000 550 +0 0.01% 25,300
2025-03-21 2025-03-19 47.340 550 +0 0.01% 26,037
2025-03-20 2025-03-18 47.160 550 +0 0.01% 25,938
2025-03-19 2025-03-17 46.440 550 +0 0.01% 25,542
2025-03-18 2025-03-14 46.160 550 +0 0.01% 25,388
2025-03-17 2025-03-13 44.240 550 +0 0.01% 24,332
2025-03-14 2025-03-12 44.880 550 +0 0.01% 24,684
2025-03-13 2025-03-11 45.220 550 +0 0.01% 24,871
2025-03-12 2025-03-10 44.680 550 +0 0.01% 24,574
2025-03-11 2025-03-07 45.100 550 +0 0.01% 24,805
2025-03-10 2025-03-06 44.780 550 +0 0.01% 24,629
2025-03-07 2025-03-05 43.860 550 +0 0.01% 24,123
2025-03-06 2025-03-04 43.160 550 +0 0.01% 23,738
2025-03-05 2025-03-03 43.180 550 +0 0.01% 23,749
2025-03-04 2025-02-28 43.180 550 +0 0.01% 23,749
2025-03-03 2025-02-27 44.300 550 +0 0.01% 24,365
2025-02-28 2025-02-26 43.760 550 +0 0.01% 24,068
2025-02-27 2025-02-25 42.880 550 +0 0.01% 23,584
2025-02-26 2025-02-24 43.560 550 +0 0.01% 23,958
2025-02-25 2025-02-21 43.240 550 +0 0.01% 23,782
2025-02-24 2025-02-20 43.080 550 +0 0.01% 23,694
2025-02-21 2025-02-19 43.340 550 +0 0.01% 23,837
2025-02-20 2025-02-18 43.260 550 +0 0.01% 23,793
2025-02-19 2025-02-17 43.580 550 +0 0.01% 23,969
2025-02-18 2025-02-14 43.700 550 +0 0.01% 24,035
2025-02-17 2025-02-13 42.580 550 +0 0.01% 23,419
2025-02-14 2025-02-12 42.660 550 +0 0.01% 23,463
2025-02-13 2025-02-11 42.420 550 +0 0.01% 23,331
2025-02-12 2025-02-10 43.060 550 +0 0.01% 23,683
2025-02-11 2025-02-07 42.940 550 +0 0.01% 23,617
2025-02-10 2025-02-06 42.200 550 +0 0.01% 23,210
2025-02-07 2025-02-05 41.760 550 +0 0.01% 22,968
2025-02-06 2025-02-04 43.140 550 +0 0.01% 23,727
2025-02-05 2025-02-03 41.880 550 +0 0.01% 23,034
2025-02-04 2025-01-28 42.600 550 +0 0.01% 23,430
2025-02-03 2025-01-24 42.240 550 +0 0.01% 23,232
2025-01-27 2025-01-23 41.520 550 +0 0.01% 22,836
2025-01-24 2025-01-22 41.760 550 +0 0.01% 22,968
2025-01-23 2025-01-21 43.140 550 +0 0.01% 23,727
2025-01-22 2025-01-20 42.520 550 +0 0.01% 23,386
2025-01-21 2025-01-17 41.520 550 +0 0.01% 22,836
2025-01-20 2025-01-16 41.520 550 +0 0.01% 22,836
2025-01-17 2025-01-15 41.420 550 +0 0.01% 22,781
2025-01-16 2025-01-14 41.900 550 +0 0.01% 23,045
2025-01-15 2025-01-13 41.160 550 +0 0.01% 22,638
2025-01-14 2025-01-10 41.620 550 +0 0.01% 22,891
2025-01-13 2025-01-09 42.200 550 +0 0.01% 23,210
2025-01-10 2025-01-08 41.840 550 +0 0.01% 23,012
2025-01-09 2025-01-07 42.000 550 +0 0.01% 23,100
2025-01-08 2025-01-06 41.840 550 +0 0.01% 23,012
2025-01-07 2025-01-03 42.540 550 +0 0.01% 23,397
2025-01-06 2025-01-02 42.660 550 +0 0.01% 23,463
2025-01-03 2024-12-31 43.720 550 +0 0.01% 24,046
2025-01-02 2024-12-27 44.200 550 +0 0.01% 24,310
2024-12-30 2024-12-24 44.120 550 +0 0.01% 24,266
2024-12-27 2024-12-20 43.780 550 +0 0.01% 24,079
2024-12-23 2024-12-19 43.800 550 +0 0.01% 24,090
2024-12-20 2024-12-18 44.160 550 +0 0.01% 24,288
2024-12-19 2024-12-17 43.740 550 +0 0.01% 24,057
2024-12-18 2024-12-16 43.800 550 +0 0.01% 24,090
2024-12-17 2024-12-13 44.320 550 +0 0.01% 24,376
2024-12-16 2024-12-12 45.760 550 +0 0.01% 25,168
2024-12-13 2024-12-11 44.580 550 +0 0.01% 24,519
2024-12-12 2024-12-10 44.940 550 +0 0.01% 24,717
2024-12-11 2024-12-09 45.740 550 +0 0.01% 25,157
2024-12-10 2024-12-06 43.800 550 +0 0.01% 24,090
2024-12-09 2024-12-05 42.860 550 +0 0.01% 23,573
2024-12-06 2024-12-04 43.500 550 +0 0.01% 23,925
2024-12-05 2024-12-03 43.320 550 +0 0.01% 23,826
2024-12-04 2024-12-02 42.920 550 +0 0.01% 23,606
2024-12-03 2024-11-29 42.840 550 +0 0.01% 23,562
2024-12-02 2024-11-28 42.220 550 +0 0.01% 23,221
2024-11-29 2024-11-27 42.980 550 +0 0.01% 23,639
2024-11-28 2024-11-26 42.220 550 +0 0.01% 23,221
2024-11-27 2024-11-25 42.300 550 +0 0.01% 23,265
2024-11-26 2024-11-22 42.300 550 +0 0.01% 23,265
2024-11-25 2024-11-21 43.160 550 +0 0.01% 23,738
2024-11-22 2024-11-20 43.120 550 +0 0.01% 23,716
2024-11-21 2024-11-19 43.140 550 +0 0.01% 23,727
2024-11-20 2024-11-18 42.920 550 +0 0.01% 23,606
2024-11-19 2024-11-15 43.040 550 +0 0.01% 23,672
2024-11-18 2024-11-14 43.340 550 +0 0.01% 23,837
2024-11-15 2024-11-13 43.780 550 +0 0.01% 24,079
2024-11-14 2024-11-12 43.980 550 +0 0.01% 24,189
2024-11-13 2024-11-11 45.000 550 +0 0.01% 24,750
2024-11-12 2024-11-08 46.100 550 +0 0.01% 25,355
2024-11-11 2024-11-07 45.880 550 +0 0.01% 25,234
2024-11-08 2024-11-06 44.360 550 +0 0.01% 24,398
2024-11-07 2024-11-05 45.480 550 +0 0.01% 25,014
2024-11-06 2024-11-04 44.440 550 +0 0.01% 24,442
2024-11-05 2024-11-01 43.720 550 +0 0.01% 24,046
2024-11-04 2024-10-31 43.960 550 +0 0.01% 24,178
2024-11-01 2024-10-30 43.920 550 +0 0.01% 24,156
2024-10-31 2024-10-29 44.800 550 +0 0.01% 24,640
2024-10-30 2024-10-28 44.820 550 +0 0.01% 24,651
2024-10-29 2024-10-25 44.380 550 +0 0.01% 24,409
2024-10-28 2024-10-24 44.160 550 +0 0.01% 24,288
2024-10-25 2024-10-23 44.780 550 +0 0.01% 24,629
2024-10-24 2024-10-22 44.080 550 +0 0.01% 24,244
2024-10-23 2024-10-21 43.400 550 +0 0.01% 23,870
2024-10-22 2024-10-18 44.360 550 +0 0.01% 24,398
2024-10-21 2024-10-17 42.520 550 +0 0.01% 23,386
2024-10-18 2024-10-16 43.320 550 +0 0.01% 23,826
2024-10-17 2024-10-15 44.260 550 +0 0.01% 24,343
2024-10-16 2024-10-14 46.140 550 +0 0.01% 25,377
2024-10-15 2024-10-10 46.940 550 +0 0.01% 25,817
2024-10-14 2024-10-09 45.160 550 +0 0.01% 24,838
2024-10-10 2024-10-08 46.640 550 +50 0.01% 25,652
2021-09-30 2021-09-28 70.300 500 -300 0.00% 35,150
2021-09-17 2021-09-15 70.000 800 -500 0.00% 56,000
2021-08-06 2021-08-04 75.600 1,300 +300 0.01% 98,280
2021-08-05 2021-08-03 74.800 1,000 -200 0.01% 74,800
2021-04-30 2021-04-28 84.900 1,200 -3,550 0.01% 101,880
2021-04-27 2021-04-23 85.500 4,750 -2,050 0.03% 406,125
2021-04-22 2021-04-20 84.960 6,800 +2,600 0.05% 577,728
2021-03-31 2021-03-29 80.820 4,200 -800 0.03% 339,444
2021-03-22 2021-03-18 85.180 5,000 +1,000 0.04% 425,900
2021-03-19 2021-03-17 85.800 4,000 +3,000 0.03% 343,200
2021-03-16 2021-03-12 82.600 1,000 -3,050 0.01% 82,600
2021-03-15 2021-03-11 84.760 4,050 +3,000 0.03% 343,278
2021-02-26 2021-02-24 88.380 1,050 -2,700 0.01% 92,799
2021-02-22 2021-02-18 95.080 3,750 -900 0.03% 356,550
2021-02-17 2021-02-11 97.860 4,650 -900 0.04% 455,049
2021-02-10 2021-02-08 92.220 5,550 -100 0.04% 511,821
2021-02-09 2021-02-05 91.300 5,650 +50 0.04% 515,845
2021-02-08 2021-02-04 89.140 5,600 -50 0.04% 499,184
2021-02-05 2021-02-03 89.380 5,650 -100 0.04% 504,997
2021-01-27 2021-01-25 90.280 5,750 +550 0.04% 519,110
2021-01-26 2021-01-22 87.000 5,200 +1,000 0.04% 452,400
2021-01-22 2021-01-20 85.720 4,200 +200 0.03% 360,024
2021-01-14 2021-01-12 89.100 4,000 +800 0.03% 356,400
2021-01-04 2020-12-29 81.300 3,200 +800 0.03% 260,160
2020-12-30 2020-12-28 80.900 2,400 +1,400 0.02% 194,160
2020-11-13 2020-11-11 76.040 1,000 -3,500 0.01% 76,040
2020-11-09 2020-11-05 77.260 4,500 +1,000 0.05% 347,670
2020-11-06 2020-11-04 73.280 3,500 +500 0.04% 256,480
2020-11-03 2020-10-30 72.660 3,000 +2,000 0.03% 217,980
2020-09-03 2020-09-01 77.100 1,000 -100 0.01% 77,100
2020-09-02 2020-08-31 76.600 1,100 -100 0.01% 84,260
2020-09-01 2020-08-28 76.540 1,200 +100 0.01% 91,848
2020-08-31 2020-08-27 75.300 1,100 +100 0.01% 82,830
2020-07-09 2020-07-07 64.960 1,000 +200 0.01% 64,960
2020-06-24 2020-06-22 59.080 800 +100 0.01% 47,264
2020-06-10 2020-06-08 56.060 700 +100 0.01% 39,242
2020-06-09 2020-06-05 56.760 600 +100 0.01% 34,056
2020-05-25 2020-05-21 53.350 500 +100 0.01% 26,675
2020-05-14 2020-05-12 52.500 400 +200 0.00% 21,000
2020-05-13 2020-05-11 52.650 200 +200 0.00% 10,530
2020-01-21 2020-01-17 57.200 0

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