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 6.330 43,000 +0 0.01% 272,190
2025-10-13 2025-10-09 6.490 43,000 +0 0.01% 279,070
2025-10-10 2025-10-08 6.730 43,000 +0 0.01% 289,390
2025-10-09 2025-10-06 6.610 43,000 +0 0.01% 284,230
2025-10-08 2025-10-03 6.560 43,000 +3,000 0.01% 282,080
2025-10-02 2025-09-29 6.320 40,000 -5,000 0.01% 252,800
2025-09-30 2025-09-26 6.130 45,000 -10,000 0.01% 275,850
2025-09-23 2025-09-19 6.550 55,000 -20,000 0.01% 360,250
2025-08-25 2025-08-21 8.790 75,000 -10,000 0.01% 659,250
2025-08-15 2025-08-13 8.860 85,000 +10,000 0.01% 753,100
2025-08-11 2025-08-07 8.650 75,000 +15,000 0.01% 648,750
2025-08-07 2025-08-05 9.120 60,000 -2,000 0.01% 547,200
2025-08-06 2025-08-04 8.620 62,000 -9,000 0.01% 534,440
2025-07-30 2025-07-28 8.300 71,000 +9,000 0.01% 589,300
2025-07-29 2025-07-25 8.220 62,000 +2,000 0.01% 509,640
2025-07-11 2025-07-09 7.300 60,000 +2,000 0.01% 438,000
2025-07-09 2025-07-07 6.840 58,000 +4,000 0.01% 396,720
2025-06-18 2025-06-16 6.430 54,000 +19,000 0.01% 347,220
2025-03-03 2025-02-27 4.340 35,000 -20,000 0.01% 151,900
2025-02-27 2025-02-25 4.300 55,000 +20,000 0.01% 236,500
2025-02-13 2025-02-11 4.030 35,000 -20,000 0.01% 141,050
2025-01-27 2025-01-23 3.780 55,000 +10,000 0.01% 207,900
2025-01-24 2025-01-22 4.040 45,000 -10,000 0.01% 181,800
2024-09-11 2024-09-09 2.930 55,000 -30,000 0.01% 161,150
2024-04-03 2024-03-28 3.660 85,000 +20,000 0.01% 311,100
2024-04-02 2024-03-27 3.810 65,000 -10,000 0.01% 247,650
2024-03-26 2024-03-22 4.170 75,000 +20,000 0.01% 312,750
2024-03-12 2024-03-08 4.720 55,000 +20,000 0.01% 259,600
2024-03-07 2024-03-05 4.990 35,000 -20,000 0.01% 174,650
2024-02-20 2024-02-16 5.010 55,000 +20,000 0.01% 275,550
2023-07-11 2023-07-07 7.270 35,000 -10,000 0.01% 254,450
2023-07-07 2023-07-05 7.000 45,000 -10,000 0.01% 315,000
2023-07-06 2023-07-04 7.050 55,000 -10,000 0.01% 387,750
2023-07-04 2023-06-30 6.160 65,000 +10,000 0.01% 400,400
2023-06-15 2023-06-13 6.460 55,000 +20,000 0.01% 355,300
2023-04-14 2023-04-12 10.400 35,000 -15,000 0.01% 364,000
2023-02-13 2023-02-09 12.480 50,000 +12,000 0.01% 624,000
2022-11-01 2022-10-28 6.360 38,000 -40,000 0.01% 241,680
2022-10-13 2022-10-11 6.040 78,000 -2,000 0.01% 471,120
2022-09-05 2022-09-01 6.410 80,000 +20,000 0.01% 512,800
2022-09-02 2022-08-31 6.280 60,000 -1,000 0.01% 376,800
2022-08-31 2022-08-29 6.370 61,000 +20,000 0.01% 388,570
2022-06-09 2022-06-07 6.680 41,000 -12,000 0.01% 273,880
2022-06-08 2022-06-06 6.870 53,000 +12,000 0.01% 364,110
2022-05-16 2022-05-12 5.240 41,000 -9,000 0.01% 214,840
2022-05-13 2022-05-11 5.600 50,000 -16,000 0.01% 280,000
2022-05-10 2022-05-05 5.900 66,000 +9,000 0.01% 389,400
2022-05-03 2022-04-28 6.350 57,000 -13,000 0.01% 361,950
2022-04-25 2022-04-21 6.780 70,000 -230,000 0.01% 474,600
2022-04-22 2022-04-20 6.860 300,000 -10,000 0.04% 2,058,000
2022-04-21 2022-04-19 6.780 310,000 -10,000 0.05% 2,101,800
2022-04-12 2022-04-08 7.450 320,000 +8,000 0.05% 2,384,000
2022-04-11 2022-04-07 7.680 312,000 +19,000 0.05% 2,396,160
2022-04-07 2022-04-04 7.580 293,000 +7,000 0.04% 2,220,940
2022-04-01 2022-03-30 7.570 286,000 +2,000 0.04% 2,165,020
2022-03-29 2022-03-25 7.320 284,000 -3,000 0.04% 2,078,880
2022-03-28 2022-03-24 8.610 287,000 +14,000 0.04% 2,471,070
2022-03-17 2022-03-15 8.210 273,000 -82,000 0.04% 2,241,330
2022-03-11 2022-03-09 9.880 355,000 -40,000 0.05% 3,507,400
2022-03-09 2022-03-07 10.940 395,000 -13,000 0.06% 4,321,300
2022-02-09 2022-02-07 11.880 408,000 -2,000 0.06% 4,847,040
2022-01-27 2022-01-25 10.820 410,000 -10,000 0.06% 4,436,200
2022-01-06 2022-01-04 12.940 420,000 -8,000 0.06% 5,434,800
2022-01-03 2021-12-29 13.200 428,000 -13,000 0.06% 5,649,600
2021-12-20 2021-12-16 13.940 441,000 +83,000 0.07% 6,147,540
2021-12-14 2021-12-10 14.900 358,000 -2,000 0.05% 5,334,200
2021-12-07 2021-12-03 16.080 360,000 +17,000 0.05% 5,788,800
2021-11-16 2021-11-12 19.900 343,000 +31,000 0.05% 6,825,700
2021-11-09 2021-11-05 18.700 312,000 -21,000 0.05% 5,834,400
2021-11-04 2021-11-02 17.340 333,000 -20,000 0.05% 5,774,220
2021-10-29 2021-10-27 18.660 353,000 +3,000 0.05% 6,586,980
2021-10-22 2021-10-20 20.450 350,000 +3,000 0.05% 7,157,500
2021-10-04 2021-09-29 20.050 347,000 -11,000 0.05% 6,957,350
2021-09-24 2021-09-21 21.450 358,000 +2,000 0.05% 7,679,100
2021-08-30 2021-08-26 22.200 356,000 +2,000 0.05% 7,903,200
2021-08-18 2021-08-16 26.000 354,000 +2,000 0.05% 9,204,000
2021-08-03 2021-07-30 30.450 352,000 -14,000 0.05% 10,718,400
2021-08-02 2021-07-29 31.800 366,000 -2,000 0.05% 11,638,800
2021-07-22 2021-07-20 31.500 368,000 -2,000 0.06% 11,592,000
2021-07-21 2021-07-19 32.250 370,000 +50,000 0.06% 11,932,500
2021-07-20 2021-07-16 31.800 320,000 +2,000 0.05% 10,176,000
2021-07-19 2021-07-15 32.500 318,000 +1,000 0.05% 10,335,000
2021-07-16 2021-07-14 33.500 317,000 -2,000 0.05% 10,619,500
2021-07-15 2021-07-13 33.550 319,000 +5,000 0.05% 10,702,450
2021-07-08 2021-07-06 33.800 314,000 -90,000 0.05% 10,613,200
2021-07-06 2021-07-02 35.200 404,000 +4,000 0.06% 14,220,800
2021-07-05 2021-06-30 36.150 400,000 -2,000 0.06% 14,460,000
2021-07-02 2021-06-29 35.900 402,000 +2,000 0.06% 14,431,800
2021-06-30 2021-06-28 37.400 400,000 -1,000 0.06% 14,960,000
2021-06-28 2021-06-24 36.050 401,000 -3,000 0.06% 14,456,050
2021-06-25 2021-06-23 35.200 404,000 +5,000 0.06% 14,220,800
2021-06-24 2021-06-22 33.500 399,000 -5,000 0.06% 13,366,500
2021-06-23 2021-06-21 31.950 404,000 -1,000 0.06% 12,907,800
2021-06-22 2021-06-18 31.650 405,000 -1,000 0.06% 12,818,250
2021-06-16 2021-06-11 32.000 406,000 -3,000 0.06% 12,992,000
2021-06-15 2021-06-10 29.950 409,000 -40,000 0.06% 12,249,550
2021-06-11 2021-06-09 29.600 449,000 -1,000 0.07% 13,290,400
2021-06-08 2021-06-04 29.850 450,000 -1,000 0.07% 13,432,500
2021-06-01 2021-05-28 28.100 451,000 -10,000 0.07% 12,673,100
2021-05-26 2021-05-24 29.650 461,000 +10,000 0.07% 13,668,650
2021-05-25 2021-05-21 28.000 451,000 -2,000 0.07% 12,628,000
2021-04-27 2021-04-23 30.100 453,000 +10,000 0.07% 13,635,300
2021-04-26 2021-04-22 28.550 443,000 +1,000 0.07% 12,647,650
2021-04-21 2021-04-19 27.000 442,000 -17,000 0.07% 11,934,000
2021-04-19 2021-04-15 26.150 459,000 +4,000 0.07% 12,002,850
2021-04-16 2021-04-14 26.150 455,000 -1,000 0.07% 11,898,250
2021-04-14 2021-04-12 25.250 456,000 -35,000 0.07% 11,514,000
2021-04-08 2021-04-01 25.100 491,000 -79,000 0.07% 12,324,100
2021-04-07 2021-03-31 24.750 570,000 -7,000 0.09% 14,107,500
2021-03-24 2021-03-22 25.300 577,000 +1,000 0.09% 14,598,100
2021-03-19 2021-03-17 26.850 576,000 -2,000 0.09% 15,465,600
2021-03-12 2021-03-10 22.900 578,000 -1,000 0.09% 13,236,200
2021-03-11 2021-03-09 21.800 579,000 -2,000 0.09% 12,622,200
2021-03-02 2021-02-26 23.800 581,000 -4,000 0.09% 13,827,800
2021-02-26 2021-02-24 23.250 585,000 +2,000 0.09% 13,601,250
2021-02-25 2021-02-23 24.750 583,000 -1,000 0.09% 14,429,250
2021-02-24 2021-02-22 25.700 584,000 -1,000 0.09% 15,008,800
2021-02-23 2021-02-19 26.100 585,000 +3,000 0.09% 15,268,500
2021-02-19 2021-02-17 27.650 582,000 +40,000 0.09% 16,092,300
2021-02-18 2021-02-16 28.400 542,000 -40,000 0.08% 15,392,800
2021-02-17 2021-02-11 28.400 582,000 -11,000 0.09% 16,528,800
2021-02-16 2021-02-09 27.100 593,000 -20,000 0.09% 16,070,300
2021-02-08 2021-02-04 28.300 613,000 +1,000 0.09% 17,347,900
2021-02-05 2021-02-03 29.000 612,000 -1,000 0.09% 17,748,000
2021-02-03 2021-02-01 27.800 613,000 -1,000 0.09% 17,041,400
2021-01-27 2021-01-25 29.900 614,000 +32,000 0.10% 18,358,600
2021-01-26 2021-01-22 29.300 582,000 +5,000 0.09% 17,052,600
2021-01-25 2021-01-21 29.950 577,000 -3,000 0.09% 17,281,150
2021-01-22 2021-01-20 31.550 580,000 +5,000 0.09% 18,299,000
2021-01-19 2021-01-15 27.150 575,000 +1,000 0.09% 15,611,250
2021-01-15 2021-01-13 27.700 574,000 +52,000 0.09% 15,899,800
2021-01-12 2021-01-08 25.700 522,000 -4,000 0.08% 13,415,400
2021-01-07 2021-01-05 27.500 526,000 +1,000 0.08% 14,465,000
2021-01-06 2021-01-04 28.000 525,000 +2,000 0.08% 14,700,000
2021-01-05 2020-12-31 28.200 523,000 +8,000 0.08% 14,748,600
2021-01-04 2020-12-29 26.900 515,000 +35,000 0.08% 13,853,500
2020-12-30 2020-12-28 27.150 480,000 -100,000 0.08% 13,032,000
2020-12-29 2020-12-24 25.600 580,000 -2,000 0.09% 14,848,000
2020-12-23 2020-12-21 26.400 582,000 +4,000 0.09% 15,364,800
2020-12-21 2020-12-17 24.200 578,000 +47,000 0.09% 13,987,600
2020-12-17 2020-12-15 21.800 531,000 +1,000 0.08% 11,575,800
2020-12-14 2020-12-10 24.000 530,000 -1,000 0.08% 12,720,000
2020-12-08 2020-12-04 23.850 531,000 -3,000 0.08% 12,664,350
2020-12-07 2020-12-03 23.950 534,000 +1,000 0.08% 12,789,300
2020-12-04 2020-12-02 23.000 533,000 +5,000 0.08% 12,259,000
2020-11-19 2020-11-17 22.400 528,000 -70,000 0.08% 11,827,200
2020-11-17 2020-11-13 22.800 598,000 -347,000 0.09% 13,634,400
2020-11-13 2020-11-11 23.350 945,000 -83,000 0.15% 22,065,750
2020-11-11 2020-11-09 25.000 1,028,000 +67,000 0.16% 25,700,000
2020-11-10 2020-11-06 25.550 961,000 -67,000 0.15% 24,553,550
2020-10-30 2020-10-28 25.850 1,028,000 -5,000 0.16% 26,573,800
2020-10-28 2020-10-23 27.200 1,033,000 -2,000 0.16% 28,097,600
2020-10-14 2020-10-09 28.000 1,035,000 -2,000 0.16% 28,980,000
2020-10-12 2020-10-08 28.350 1,037,000 +2,000 0.16% 29,398,950
2020-10-05 2020-09-29 26.850 1,035,000 +7,000 0.16% 27,789,750
2020-09-30 2020-09-28 27.100 1,028,000 +12,000 0.16% 27,858,800
2020-09-25 2020-09-23 28.400 1,016,000 -15,000 0.16% 28,854,400
2020-09-22 2020-09-18 29.150 1,031,000 +1,000 0.16% 30,053,650
2020-09-21 2020-09-17 30.000 1,030,000 -1,000 0.16% 30,900,000
2020-09-11 2020-09-09 27.250 1,031,000 -10,000 0.16% 28,094,750
2020-09-10 2020-09-08 27.300 1,041,000 -1,000 0.16% 28,419,300
2020-09-02 2020-08-31 25.800 1,042,000 -2,000 0.16% 26,883,600
2020-08-28 2020-08-26 28.000 1,044,000 -2,000 0.16% 29,232,000
2020-08-26 2020-08-24 29.600 1,046,000 -6,000 0.17% 30,961,600
2020-08-25 2020-08-21 29.700 1,052,000 -215,000 0.17% 31,244,400
2020-08-24 2020-08-20 28.000 1,267,000 -156,000 0.20% 35,476,000
2020-08-21 2020-08-19 27.500 1,423,000 +1,000 0.22% 39,132,500
2020-08-19 2020-08-17 26.750 1,422,000 -6,000 0.22% 38,038,500
2020-08-18 2020-08-14 26.800 1,428,000 +8,000 0.23% 38,270,400
2020-08-17 2020-08-13 27.000 1,420,000 +4,000 0.22% 38,340,000
2020-08-14 2020-08-12 27.000 1,416,000 +88,000 0.22% 38,232,000
2020-08-12 2020-08-10 28.000 1,328,000 +29,000 0.21% 37,184,000
2020-08-11 2020-08-07 29.300 1,299,000 +3,000 0.21% 38,060,700
2020-08-07 2020-08-05 30.550 1,296,000 +57,000 0.20% 39,592,800
2020-08-06 2020-08-04 30.100 1,239,000 -6,000 0.20% 37,293,900
2020-08-05 2020-08-03 29.750 1,245,000 +142,000 0.20% 37,038,750
2020-07-31 2020-07-29 30.850 1,103,000 -12,000 0.17% 34,027,550
2020-07-30 2020-07-28 29.650 1,115,000 +4,000 0.18% 33,059,750
2020-07-28 2020-07-24 30.900 1,111,000 +264,000 0.18% 34,329,900
2020-07-27 2020-07-23 32.550 847,000 -4,000 0.13% 27,569,850
2020-07-23 2020-07-21 32.500 851,000 +1,000 0.13% 27,657,500
2020-07-22 2020-07-20 32.000 850,000 -20,000 0.13% 27,200,000
2020-07-21 2020-07-17 31.000 870,000 +1,000 0.14% 26,970,000
2020-07-20 2020-07-16 30.500 869,000 +23,000 0.14% 26,504,500
2020-07-17 2020-07-15 33.400 846,000 +46,000 0.13% 28,256,400
2020-07-16 2020-07-14 33.400 800,000 +296,000 0.13% 26,720,000
2020-07-15 2020-07-13 33.950 504,000 +29,000 0.08% 17,110,800
2020-07-14 2020-07-10 34.700 475,000 +106,000 0.08% 16,482,500
2020-07-13 2020-07-09 35.000 369,000 +6,000 0.06% 12,915,000
2020-07-10 2020-07-08 35.000 363,000 -11,000 0.06% 12,705,000
2020-07-09 2020-07-07 33.300 374,000 +4,000 0.06% 12,454,200
2020-07-08 2020-07-06 33.000 370,000 +266,000 0.06% 12,210,000
2020-07-07 2020-07-03 34.650 104,000 +3,000 0.02% 3,603,600
2020-07-06 2020-07-02 34.300 101,000 -89,000 0.02% 3,464,300
2020-07-03 2020-06-30 35.100 190,000 -124,000 0.03% 6,669,000
2020-07-02 2020-06-29 35.800 314,000 +4,000 0.05% 11,241,200
2020-06-30 2020-06-26 35.200 310,000 -3,000 0.05% 10,912,000
2020-06-29 2020-06-24 33.850 313,000 -48,000 0.05% 10,595,050
2020-06-26 2020-06-23 31.600 361,000 +5,000 0.06% 11,407,600
2020-06-24 2020-06-22 31.250 356,000 +20,000 0.06% 11,125,000
2020-06-23 2020-06-19 31.250 336,000 +14,000 0.05% 10,500,000
2020-06-22 2020-06-18 31.700 322,000 -2,000 0.05% 10,207,400
2020-06-19 2020-06-17 31.600 324,000 -16,000 0.05% 10,238,400
2020-06-18 2020-06-16 31.100 340,000 +14,000 0.05% 10,574,000
2020-06-17 2020-06-15 31.500 326,000 -18,000 0.05% 10,269,000
2020-06-16 2020-06-12 29.500 344,000 -56,000 0.05% 10,148,000
2020-06-15 2020-06-11 28.650 400,000 -32,000 0.06% 11,460,000
2020-06-12 2020-06-10 27.400 432,000 +3,000 0.07% 11,836,800
2020-06-11 2020-06-09 26.950 429,000 +16,000 0.07% 11,561,550
2020-06-05 2020-06-03 27.200 413,000 -20,000 0.07% 11,233,600
2020-06-04 2020-06-02 26.800 433,000 +10,000 0.07% 11,604,400
2020-06-03 2020-06-01 26.800 423,000 -10,000 0.07% 11,336,400
2020-06-01 2020-05-28 25.100 433,000 -3,000 0.07% 10,868,300
2020-05-29 2020-05-27 26.700 436,000 -1,000 0.07% 11,641,200
2020-05-28 2020-05-26 27.100 437,000 +4,000 0.07% 11,842,700
2020-05-27 2020-05-25 27.300 433,000 +10,000 0.07% 11,820,900
2020-05-26 2020-05-22 26.100 423,000 +184,000 0.07% 11,040,300
2020-05-25 2020-05-21 27.300 239,000 -777,000 0.04% 6,524,700
2020-05-22 2020-05-20 29.300 1,016,000 -117,000 0.17% 29,768,800
2020-05-21 2020-05-19 26.750 1,133,000 -34,000 0.19% 30,307,750
2020-05-20 2020-05-18 27.550 1,167,000 +12,000 0.19% 32,150,850
2020-05-19 2020-05-15 25.800 1,155,000 0.19% 29,799,000

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