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 5.400 463,000 +0 0.21% 2,500,200
2025-10-13 2025-10-09 5.480 463,000 +0 0.21% 2,537,240
2025-10-10 2025-10-08 5.570 463,000 +0 0.21% 2,578,910
2025-10-09 2025-10-06 5.570 463,000 +0 0.21% 2,578,910
2025-10-08 2025-10-03 5.560 463,000 +0 0.21% 2,574,280
2025-10-06 2025-10-02 5.560 463,000 +0 0.21% 2,574,280
2025-10-03 2025-09-30 5.500 463,000 +0 0.21% 2,546,500
2025-10-02 2025-09-29 5.440 463,000 +0 0.21% 2,518,720
2025-09-30 2025-09-26 5.310 463,000 +0 0.21% 2,458,530
2025-09-29 2025-09-25 5.390 463,000 +9,000 0.21% 2,495,570
2025-09-26 2025-09-24 5.490 454,000 +9,000 0.21% 2,492,460
2025-09-23 2025-09-19 5.670 445,000 -500 0.20% 2,523,150
2025-09-11 2025-09-09 6.000 445,500 -1,500 0.20% 2,673,000
2025-08-18 2025-08-14 6.320 447,000 -30,000 0.20% 2,825,040
2025-08-11 2025-08-07 6.240 477,000 -15,500 0.22% 2,976,480
2025-08-08 2025-08-06 6.420 492,500 +16,000 0.22% 3,161,850
2025-07-31 2025-07-29 6.840 476,500 +25,000 0.22% 3,259,260
2025-07-30 2025-07-28 6.590 451,500 -3,000 0.21% 2,975,385
2025-07-24 2025-07-22 6.550 454,500 -4,000 0.21% 2,976,975
2025-07-17 2025-07-15 5.880 458,500 -5,000 0.21% 2,695,980
2025-06-30 2025-06-26 5.270 463,500 -40,000 0.21% 2,442,645
2025-06-26 2025-06-24 5.360 503,500 +1,000 0.23% 2,698,760
2025-06-25 2025-06-23 5.170 502,500 +40,000 0.23% 2,597,925
2025-06-23 2025-06-19 5.220 462,500 +1,000 0.21% 2,414,250
2025-06-19 2025-06-17 5.550 461,500 +1,000 0.21% 2,561,325
2025-06-17 2025-06-13 5.800 460,500 +1,000 0.21% 2,670,900
2025-06-16 2025-06-12 5.700 459,500 +1,000 0.21% 2,619,150
2025-06-06 2025-06-04 5.190 458,500 -5,000 0.21% 2,379,615
2025-05-26 2025-05-22 4.884 463,500 +26,961 0.21% 2,263,782
2025-05-12 2025-05-08 4.927 436,539 -941 0.21% 2,150,642
2025-03-13 2025-03-11 4.704 437,480 +5,651 0.21% 2,057,733
2025-03-12 2025-03-10 4.767 431,829 -942 0.21% 2,058,663
2025-02-25 2025-02-21 4.831 432,771 +942 0.21% 2,090,724
2025-02-24 2025-02-20 4.735 431,829 +2,825 0.21% 2,044,908
2024-11-13 2024-11-11 4.544 429,004 -3,767 0.21% 1,949,540
2024-10-02 2024-09-27 3.971 432,771 -2,826 0.21% 1,718,529
2024-09-24 2024-09-20 3.536 435,597 -942 0.21% 1,540,126
2024-06-05 2024-06-03 3.706 436,539 -3,767 0.21% 1,617,617
2024-06-03 2024-05-30 3.822 440,306 -942 0.21% 1,683,000
2024-01-23 2024-01-19 2.899 441,248 -320,222 0.21% 1,279,006
2024-01-22 2024-01-18 2.973 761,470 -72,521 0.37% 2,263,799
2024-01-17 2024-01-15 3.270 833,991 -18,366 0.40% 2,727,339
2024-01-09 2024-01-05 3.621 852,357 -5,180 0.41% 3,086,050
2023-12-13 2023-12-11 4.003 857,537 -4,709 0.41% 3,432,585
2023-12-12 2023-12-08 4.024 862,246 -471 0.42% 3,469,744
2023-09-07 2023-09-05 4.396 862,717 -1,884 0.42% 3,792,240
2023-08-31 2023-08-29 4.396 864,601 -5,651 0.42% 3,800,521
2023-08-04 2023-08-02 4.555 870,252 -56,039 0.42% 3,963,961
2023-08-01 2023-07-28 4.640 926,291 -43,324 0.45% 4,297,897
2023-07-27 2023-07-25 4.555 969,615 -14,598 0.47% 4,416,556
2023-07-26 2023-07-24 4.502 984,213 -56,510 0.47% 4,430,799
2023-07-18 2023-07-13 4.619 1,040,723 -4,709 0.50% 4,806,750
2023-05-24 2023-05-22 5.038 1,045,432 +25,268 0.50% 5,266,594
2023-03-10 2023-03-08 5.919 1,020,164 +4,595 0.50% 6,038,401
2023-02-23 2023-02-21 6.158 1,015,569 -459 0.50% 6,254,303
2023-02-20 2023-02-16 6.093 1,016,028 +459 0.50% 6,190,800
2023-02-06 2023-02-02 6.583 1,015,569 -919 0.50% 6,685,253
2023-02-03 2023-02-01 6.398 1,016,488 -1,838 0.50% 6,503,283
2022-12-21 2022-12-19 6.039 1,018,326 -5,514 0.50% 6,149,402
2022-12-20 2022-12-16 6.235 1,023,840 -460 0.51% 6,383,219
2022-12-08 2022-12-06 6.115 1,024,300 +18,382 0.51% 6,263,492
2022-12-02 2022-11-30 5.821 1,005,918 -2,298 0.50% 5,855,573
2022-11-22 2022-11-18 5.680 1,008,216 +919 0.50% 5,726,340
2022-11-18 2022-11-16 5.669 1,007,297 +460 0.50% 5,710,160
2022-10-28 2022-10-26 5.734 1,006,837 -3,217 0.50% 5,773,283
2022-09-27 2022-09-23 5.984 1,010,054 -919 0.50% 6,044,499
2022-09-15 2022-09-13 6.811 1,010,973 -2,298 0.50% 6,885,999
2022-08-02 2022-07-29 7.116 1,013,271 -459 0.50% 7,210,351
2022-07-11 2022-07-07 7.714 1,013,730 -2,298 0.50% 7,820,267
2022-06-16 2022-06-14 7.312 1,016,028 -9,191 0.50% 7,428,960
2022-06-15 2022-06-13 7.553 1,025,219 +9,650 0.51% 7,743,063
2022-06-14 2022-06-10 7.213 1,015,569 +6,048 0.50% 7,325,578
2022-06-06 2022-06-01 6.863 1,009,521 -236,164 0.50% 6,928,352
2022-05-31 2022-05-27 6.710 1,245,685 +236,164 0.62% 8,358,257
2022-05-30 2022-05-26 6.808 1,009,521 -696,158 0.50% 6,873,102
2022-05-27 2022-05-25 6.775 1,705,679 +696,158 0.85% 11,556,730
2022-05-25 2022-05-23 6.885 1,009,521 -822,234 0.50% 6,950,452
2022-05-24 2022-05-20 6.710 1,831,755 +822,234 0.91% 12,290,651
2022-05-11 2022-05-06 6.644 1,009,521 -5,481 0.50% 6,707,352
2022-04-29 2022-04-27 6.075 1,015,002 +5,481 0.50% 6,166,048
2022-03-14 2022-03-10 7.159 1,009,521 -457 0.50% 7,226,702
2022-02-21 2022-02-17 8.253 1,009,978 -456 0.50% 8,335,474
2022-02-08 2022-02-04 8.045 1,010,434 +7,308 0.50% 8,129,097
2022-02-04 2022-01-27 8.417 1,003,126 +9,136 0.50% 8,443,623
2022-01-18 2022-01-14 9.162 993,990 -5,481 0.49% 9,106,563
2022-01-17 2022-01-13 8.822 999,471 -4,111 0.50% 8,817,638
2022-01-04 2021-12-31 8.910 1,003,582 -7,766 0.50% 8,941,787
2021-12-28 2021-12-22 8.866 1,011,348 -457 0.50% 8,966,701
2021-12-22 2021-12-20 8.549 1,011,805 +9,136 0.50% 8,649,577
2021-12-21 2021-12-17 8.505 1,002,669 +9,136 0.50% 8,527,577
2021-12-17 2021-12-15 8.921 993,533 -457 0.49% 8,863,126
2021-12-16 2021-12-14 8.888 993,990 -3,197 0.49% 8,834,563
2021-12-08 2021-12-06 8.866 997,187 -13,704 0.50% 8,841,148
2021-11-04 2021-11-02 9.249 1,010,891 -9,136 0.50% 9,349,924
2021-11-02 2021-10-29 9.381 1,020,027 -457 0.51% 9,568,404
2021-09-13 2021-09-09 10.048 1,020,484 -2,741 0.51% 10,254,061
2021-08-25 2021-08-23 9.775 1,023,225 -2,740 0.51% 10,001,603
2021-08-24 2021-08-20 9.709 1,025,965 -1,828 0.51% 9,961,006
2021-08-19 2021-08-17 9.928 1,027,793 -1,827 0.51% 10,203,754
2021-08-02 2021-07-29 9.862 1,029,620 -4,568 0.51% 10,154,272
2021-07-22 2021-07-20 11.033 1,034,188 -9,136 0.51% 11,410,563
2021-07-21 2021-07-19 11.143 1,043,324 +914 0.52% 11,625,563
2021-07-14 2021-07-12 11.362 1,042,410 -457 0.52% 11,843,579
2021-07-13 2021-07-09 11.296 1,042,867 -3,197 0.52% 11,780,281
2021-06-29 2021-06-25 11.734 1,046,064 -1,371 0.52% 12,274,394
2021-06-15 2021-06-10 12.237 1,047,435 -4,568 0.52% 12,817,872
2021-05-28 2021-05-26 12.327 1,052,003 +16,968 0.52% 12,967,780
2021-05-21 2021-05-18 11.726 1,035,035 +4,494 0.52% 12,136,809
2021-05-20 2021-05-17 11.748 1,030,541 -1,797 0.52% 12,107,043
2021-05-11 2021-05-07 12.082 1,032,338 -1,798 0.52% 12,472,704
2021-05-10 2021-05-06 11.859 1,034,136 +1,798 0.52% 12,264,328
2021-05-04 2021-04-30 12.460 1,032,338 +4,044 0.52% 12,863,194
2021-05-03 2021-04-29 12.238 1,028,294 +10,787 0.52% 12,584,005
2021-04-27 2021-04-23 12.683 1,017,507 +10,786 0.51% 12,904,796
2021-04-26 2021-04-22 12.661 1,006,721 +1,798 0.51% 12,745,600
2021-03-23 2021-03-19 13.640 1,004,923 -1,798 0.51% 13,706,676
2021-03-18 2021-03-16 12.905 1,006,721 +4,045 0.51% 12,992,000
2021-03-16 2021-03-12 12.816 1,002,676 +1,798 0.51% 12,850,558
2021-03-12 2021-03-10 12.794 1,000,878 +2,696 0.51% 12,805,244
2021-03-11 2021-03-09 12.905 998,182 -899 0.50% 12,881,802
2021-03-10 2021-03-08 12.816 999,081 -5,393 0.51% 12,804,483
2021-03-09 2021-03-05 13.284 1,004,474 -6,292 0.51% 13,342,952
2021-03-08 2021-03-04 13.395 1,010,766 +1,348 0.51% 13,538,982
2021-03-05 2021-03-03 14.129 1,009,418 -2,696 0.51% 14,262,106
2021-03-02 2021-02-26 14.263 1,012,114 +1,798 0.51% 14,435,318
2021-02-26 2021-02-24 14.774 1,010,316 -85,841 0.51% 14,926,713
2021-02-25 2021-02-23 15.464 1,096,157 -9,888 0.55% 16,951,044
2021-02-24 2021-02-22 15.331 1,106,045 +13,483 0.56% 16,956,293
2021-02-23 2021-02-19 16.243 1,092,562 +39,100 0.55% 17,746,301
2021-02-22 2021-02-18 15.130 1,053,462 +28,314 0.53% 15,939,205
2021-02-18 2021-02-16 13.573 1,025,148 +3,596 0.52% 13,914,105
2021-02-17 2021-02-11 13.195 1,021,552 -899 0.52% 13,478,888
2021-02-10 2021-02-08 13.150 1,022,451 -1,798 0.52% 13,445,250
2021-02-08 2021-02-04 13.417 1,024,249 +3,146 0.52% 13,742,373
2021-02-03 2021-02-01 13.729 1,021,103 +359,543 0.52% 14,018,243
2021-01-29 2021-01-27 13.150 661,560 -898 0.33% 8,699,526
2021-01-26 2021-01-22 13.929 662,458 +4,494 0.33% 9,227,235
2021-01-22 2021-01-20 13.795 657,964 -1,798 0.33% 9,076,799
2021-01-21 2021-01-19 13.662 659,762 +13,932 0.33% 9,013,523
2021-01-18 2021-01-14 13.439 645,830 +47,191 0.33% 8,679,487
2021-01-14 2021-01-12 13.106 598,639 -18,427 0.30% 7,845,474
2021-01-12 2021-01-08 12.750 617,066 +18,876 0.31% 7,867,289
2021-01-11 2021-01-07 12.794 598,190 -1,798 0.30% 7,653,250
2021-01-05 2020-12-31 13.172 599,988 +22,022 0.30% 7,903,203
2020-12-30 2020-12-28 13.061 577,966 -8,988 0.29% 7,548,824
2020-12-29 2020-12-24 13.328 586,954 +1,797 0.30% 7,822,936
2020-12-21 2020-12-17 13.973 585,157 -449 0.30% 8,176,566
2020-12-14 2020-12-10 14.307 585,606 -5,843 0.30% 8,378,290
2020-12-07 2020-12-03 14.596 591,449 -6,292 0.30% 8,632,966
2020-12-04 2020-12-02 14.174 597,741 -1,797 0.30% 8,472,106
2020-12-03 2020-12-01 14.240 599,538 -1,349 0.30% 8,537,595
2020-12-02 2020-11-30 13.818 600,887 -4,494 0.30% 8,302,775
2020-11-30 2020-11-26 13.217 605,381 -2,247 0.31% 8,001,181
2020-11-27 2020-11-25 13.573 607,628 +4,944 0.31% 8,247,199
2020-11-17 2020-11-13 13.907 602,684 -7,191 0.30% 8,381,245
2020-11-12 2020-11-10 13.795 609,875 -48,539 0.31% 8,413,397
2020-11-11 2020-11-09 14.196 658,414 -238,197 0.33% 9,346,707
2020-11-10 2020-11-06 13.907 896,611 +4,494 0.45% 12,468,751
2020-11-05 2020-11-03 13.706 892,117 -1,797 0.45% 12,227,605
2020-11-03 2020-10-30 14.240 893,914 -1,349 0.45% 12,729,595
2020-10-30 2020-10-28 13.773 895,263 +450 0.45% 12,330,485
2020-10-29 2020-10-27 14.329 894,813 -7,640 0.45% 12,822,037
2020-10-23 2020-10-21 15.353 902,453 +7,640 0.46% 13,855,193
2020-10-22 2020-10-20 15.553 894,813 +4,494 0.45% 13,917,087
2020-10-21 2020-10-19 15.509 890,319 -1,798 0.45% 13,807,572
2020-10-20 2020-10-16 15.687 892,117 +2,697 0.45% 13,994,256
2020-10-05 2020-09-29 15.575 889,420 -1,798 0.45% 13,852,999
2020-09-30 2020-09-28 15.642 891,218 -449 0.45% 13,940,494
2020-09-29 2020-09-25 16.020 891,667 -2,247 0.45% 14,284,797
2020-09-28 2020-09-24 16.354 893,914 -35,505 0.45% 14,619,145
2020-09-25 2020-09-23 16.777 929,419 +8,988 0.47% 15,592,716
2020-09-24 2020-09-22 16.109 920,431 -9,887 0.47% 14,827,526
2020-09-23 2020-09-21 15.486 930,318 -450 0.47% 14,407,199
2020-09-21 2020-09-17 15.842 930,768 +7,191 0.47% 14,745,528
2020-09-18 2020-09-16 16.554 923,577 -7,191 0.47% 15,289,206
2020-09-17 2020-09-15 15.976 930,768 -1,797 0.47% 14,869,788
2020-09-16 2020-09-14 15.776 932,565 -2,697 0.47% 14,711,746
2020-09-15 2020-09-11 15.464 935,262 +22,022 0.47% 14,462,953
2020-09-14 2020-09-10 15.442 913,240 +5,393 0.46% 14,102,083
2020-09-11 2020-09-09 15.798 907,847 -8,089 0.46% 14,342,006
2020-09-10 2020-09-08 16.510 915,936 +899 0.46% 15,121,954
2020-09-09 2020-09-07 16.844 915,037 -899 0.46% 15,412,512
2020-09-08 2020-09-04 17.289 915,936 +8,539 0.46% 15,835,254
2020-09-07 2020-09-03 17.489 907,397 +12,584 0.46% 15,869,336
2020-09-04 2020-09-02 17.622 894,813 +13,483 0.45% 15,768,717
2020-09-01 2020-08-28 18.201 881,330 -2,247 0.45% 16,040,974
2020-08-31 2020-08-27 17.912 883,577 -51,235 0.45% 15,826,292
2020-08-27 2020-08-25 17.578 934,812 +898 0.47% 16,431,993
2020-08-26 2020-08-24 18.134 933,914 +4,045 0.47% 16,935,709
2020-08-25 2020-08-21 18.156 929,869 -35,055 0.47% 16,883,046
2020-08-24 2020-08-20 18.334 964,924 -11,236 0.49% 17,691,278
2020-08-21 2020-08-19 18.690 976,160 +2,697 0.49% 18,244,803
2020-08-20 2020-08-18 19.002 973,463 +4,045 0.49% 18,497,635
2020-08-18 2020-08-14 19.158 969,418 +4,494 0.49% 18,571,762
2020-08-17 2020-08-13 19.158 964,924 +449 0.49% 18,485,668
2020-08-14 2020-08-12 19.536 964,475 -98,874 0.49% 18,841,886
2020-08-13 2020-08-11 19.603 1,063,349 +95,728 0.54% 20,844,458
2020-08-12 2020-08-10 20.025 967,621 +7,191 0.49% 19,377,006
2020-08-11 2020-08-07 20.337 960,430 -31,460 0.49% 19,532,183
2020-08-10 2020-08-06 20.715 991,890 -125,840 0.50% 20,547,173
2020-08-07 2020-08-05 17.667 1,117,730 -23,820 0.56% 19,746,780
2020-08-06 2020-08-04 17.489 1,141,550 -21,572 0.58% 19,964,405
2020-08-05 2020-08-03 17.778 1,163,122 +179,771 0.59% 20,678,114
2020-08-04 2020-07-31 17.867 983,351 +24,269 0.50% 17,569,645
2020-08-03 2020-07-30 18.045 959,082 -96,177 0.48% 17,306,748
2020-07-31 2020-07-29 17.689 1,055,259 +69,661 0.53% 18,666,594
2020-07-30 2020-07-28 17.600 985,598 +6,742 0.50% 17,346,633
2020-07-29 2020-07-27 17.244 978,856 -248,984 0.49% 16,879,493
2020-07-28 2020-07-24 17.845 1,227,840 -33,707 0.62% 21,910,638
2020-07-27 2020-07-23 18.824 1,261,547 -11,685 0.64% 23,747,215
2020-07-24 2020-07-22 18.779 1,273,232 -1,798 0.64% 23,910,512
2020-07-23 2020-07-21 19.135 1,275,030 -6,292 0.64% 24,398,197
2020-07-22 2020-07-20 19.358 1,281,322 -5,843 0.65% 24,803,697
2020-07-21 2020-07-17 19.647 1,287,165 +59,774 0.65% 25,289,125
2020-07-20 2020-07-16 19.536 1,227,391 +28,764 0.62% 23,978,186
2020-07-17 2020-07-15 20.760 1,198,627 +196,400 0.61% 24,883,106
2020-07-16 2020-07-14 19.558 1,002,227 -18,426 0.51% 19,601,705
2020-07-15 2020-07-13 20.048 1,020,653 -16,180 0.52% 20,461,704
2020-07-14 2020-07-10 19.447 1,036,833 -31,909 0.52% 20,163,185
2020-07-13 2020-07-09 19.936 1,068,742 +115,054 0.54% 21,306,875
2020-07-10 2020-07-08 19.647 953,688 0.48% 18,737,252

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