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 8.170 355,000 +0 0.04% 2,900,350
2025-10-13 2025-10-09 8.280 355,000 +0 0.04% 2,939,400
2025-10-10 2025-10-08 8.940 355,000 +0 0.04% 3,173,700
2025-10-09 2025-10-06 8.740 355,000 +0 0.04% 3,102,700
2025-10-08 2025-10-03 8.750 355,000 +0 0.04% 3,106,250
2025-10-06 2025-10-02 8.570 355,000 +0 0.04% 3,042,350
2025-10-03 2025-09-30 8.410 355,000 +0 0.04% 2,985,550
2025-10-02 2025-09-29 8.320 355,000 +0 0.04% 2,953,600
2025-09-30 2025-09-26 8.150 355,000 +0 0.04% 2,893,250
2025-09-29 2025-09-25 8.300 355,000 +0 0.04% 2,946,500
2025-09-26 2025-09-24 8.710 355,000 +0 0.04% 3,092,050
2025-09-25 2025-09-23 8.470 355,000 +0 0.04% 3,006,850
2025-09-24 2025-09-22 8.640 355,000 +2,000 0.04% 3,067,200
2025-09-22 2025-09-18 8.890 353,000 +2,000 0.04% 3,138,170
2025-09-19 2025-09-17 9.190 351,000 +20,000 0.04% 3,225,690
2025-09-17 2025-09-15 9.500 331,000 +59,000 0.04% 3,144,500
2025-09-16 2025-09-12 9.850 272,000 +30,000 0.03% 2,679,200
2025-09-15 2025-09-11 9.560 242,000 +4,500 0.03% 2,313,520
2025-09-12 2025-09-10 9.970 237,500 -49,000 0.03% 2,367,875
2025-09-10 2025-09-08 10.450 286,500 +1,500 0.04% 2,993,925
2025-09-09 2025-09-05 10.500 285,000 -6,000 0.03% 2,992,500
2025-09-04 2025-09-02 9.160 291,000 +102,000 0.04% 2,665,560
2025-08-27 2025-08-25 9.600 189,000 +4,000 0.02% 1,814,400
2025-08-21 2025-08-19 11.950 185,000 +100,000 0.02% 2,210,750
2025-07-21 2025-07-17 9.890 85,000 +60,000 0.01% 840,650
2025-06-23 2025-06-19 10.960 25,000 -3,000 0.00% 274,000
2025-05-27 2025-05-23 7.210 28,000 +3,000 0.00% 201,880
2025-05-26 2025-05-22 7.700 25,000 -1,500 0.00% 192,500
2025-05-22 2025-05-20 6.830 26,500 -6,000 0.00% 180,995
2025-04-22 2025-04-16 4.780 32,500 +6,000 0.00% 155,350
2025-04-17 2025-04-15 4.980 26,500 -6,000 0.00% 131,970
2025-03-04 2025-02-28 4.530 32,500 +6,000 0.00% 147,225
2025-03-03 2025-02-27 4.890 26,500 -6,000 0.00% 129,585
2025-02-20 2025-02-18 4.290 32,500 +6,000 0.00% 139,425
2024-11-08 2024-11-06 5.370 26,500 -20,000 0.00% 142,305
2024-10-03 2024-09-30 6.300 46,500 -4,000 0.01% 292,950
2024-10-02 2024-09-27 5.670 50,500 +4,000 0.01% 286,335
2024-04-08 2024-04-03 5.730 46,500 -10,000 0.01% 266,445
2024-04-05 2024-04-02 5.700 56,500 -10,000 0.01% 322,050
2024-03-20 2024-03-18 6.000 66,500 +10,000 0.01% 399,000
2024-03-19 2024-03-15 6.110 56,500 -10,000 0.01% 345,215
2024-03-15 2024-03-13 6.070 66,500 +10,000 0.01% 403,655
2024-03-14 2024-03-12 5.900 56,500 +10,000 0.01% 333,350
2023-11-30 2023-11-28 6.680 46,500 -161,000 0.01% 310,620
2023-11-08 2023-11-06 7.750 207,500 +160,000 0.03% 1,608,125
2023-11-02 2023-10-31 7.700 47,500 -10,000 0.01% 365,750
2023-11-01 2023-10-30 7.800 57,500 +10,000 0.01% 448,500
2023-08-08 2023-08-04 9.620 47,500 -68,000 0.01% 456,950
2023-08-02 2023-07-31 9.620 115,500 -319,000 0.02% 1,111,110
2023-08-01 2023-07-28 9.890 434,500 -50,000 0.06% 4,297,205
2023-05-10 2023-05-08 8.130 484,500 +50,000 0.07% 3,938,985
2023-04-12 2023-04-06 9.330 434,500 -60,000 0.06% 4,053,885
2023-04-04 2023-03-31 10.020 494,500 -120,000 0.07% 4,954,890
2023-03-03 2023-03-01 10.020 614,500 +100,000 0.09% 6,157,290
2023-02-21 2023-02-17 10.480 514,500 +100,000 0.07% 5,391,960
2023-02-17 2023-02-15 10.820 414,500 +1,000 0.06% 4,484,890
2023-02-16 2023-02-14 12.080 413,500 +38,500 0.06% 4,995,080
2023-02-15 2023-02-13 11.400 375,000 +61,500 0.05% 4,275,000
2023-02-02 2023-01-31 11.060 313,500 -10,000 0.05% 3,467,310
2023-01-31 2023-01-27 9.960 323,500 +88,000 0.05% 3,222,060
2023-01-19 2023-01-17 10.100 235,500 +10,000 0.03% 2,378,550
2023-01-18 2023-01-16 10.820 225,500 -10,000 0.03% 2,439,910
2023-01-17 2023-01-13 10.260 235,500 -10,000 0.03% 2,416,230
2023-01-16 2023-01-12 9.540 245,500 +13,000 0.04% 2,342,070
2023-01-13 2023-01-11 10.080 232,500 +7,000 0.03% 2,343,600
2023-01-03 2022-12-29 10.000 225,500 -5,000 0.03% 2,255,000
2022-12-30 2022-12-28 9.470 230,500 -5,000 0.03% 2,182,835
2022-12-28 2022-12-22 8.790 235,500 +10,000 0.03% 2,070,045
2022-12-14 2022-12-12 9.850 225,500 -20,000 0.03% 2,221,175
2022-12-13 2022-12-09 10.200 245,500 +5,000 0.04% 2,504,100
2022-12-12 2022-12-08 9.240 240,500 +15,000 0.04% 2,222,220
2022-06-29 2022-06-27 12.320 225,500 -10,000 0.03% 2,778,160
2022-06-28 2022-06-24 11.800 235,500 +10,000 0.04% 2,778,900
2022-03-18 2022-03-16 8.810 225,500 -30,000 0.03% 1,986,655
2022-01-05 2022-01-03 17.760 255,500 -2,000 0.04% 4,537,680
2021-12-15 2021-12-13 15.600 257,500 -30,000 0.04% 4,017,000
2021-12-07 2021-12-03 16.480 287,500 -2,500 0.04% 4,738,000
2021-11-16 2021-11-12 15.960 290,000 -1,500 0.04% 4,628,400
2021-11-11 2021-11-09 14.500 291,500 -105,000 0.05% 4,226,750
2021-10-08 2021-10-06 17.040 396,500 -500 0.06% 6,756,360
2021-10-05 2021-09-30 18.720 397,000 +500 0.06% 7,431,840
2021-09-21 2021-09-17 20.250 396,500 -3,000 0.06% 8,029,125
2021-09-20 2021-09-16 19.240 399,500 +3,000 0.06% 7,686,380
2021-09-17 2021-09-15 20.000 396,500 -1,000 0.06% 7,930,000
2021-09-16 2021-09-14 20.200 397,500 +1,000 0.06% 8,029,500
2021-09-15 2021-09-13 20.500 396,500 +20,000 0.06% 8,128,250
2021-09-03 2021-09-01 19.700 376,500 -3,000 0.06% 7,417,050
2021-09-02 2021-08-31 19.000 379,500 -12,000 0.06% 7,210,500
2021-09-01 2021-08-30 18.900 391,500 +14,000 0.06% 7,399,350
2021-08-31 2021-08-27 18.960 377,500 +1,000 0.06% 7,157,400
2021-08-30 2021-08-26 20.050 376,500 -1,000 0.06% 7,548,825
2021-08-27 2021-08-25 21.000 377,500 -10,000 0.06% 7,927,500
2021-08-26 2021-08-24 20.350 387,500 +11,000 0.06% 7,885,625
2021-08-25 2021-08-23 20.500 376,500 -6,000 0.06% 7,718,250
2021-08-24 2021-08-20 19.120 382,500 +6,000 0.06% 7,313,400
2021-08-19 2021-08-17 20.950 376,500 -1,000 0.06% 7,887,675
2021-08-17 2021-08-13 21.800 377,500 +500 0.06% 8,229,500
2021-08-16 2021-08-12 22.800 377,000 -30,000 0.06% 8,595,600
2021-08-13 2021-08-11 22.650 407,000 -10,000 0.06% 9,218,550
2021-08-06 2021-08-04 23.300 417,000 +500 0.07% 9,716,100
2021-08-05 2021-08-03 21.700 416,500 -5,500 0.07% 9,038,050
2021-08-04 2021-08-02 21.250 422,000 +1,000 0.07% 8,967,500
2021-08-03 2021-07-30 21.700 421,000 -6,500 0.07% 9,135,700
2021-08-02 2021-07-29 20.950 427,500 -5,500 0.07% 8,956,125
2021-07-30 2021-07-28 19.880 433,000 +69,500 0.07% 8,608,040
2021-07-29 2021-07-27 19.540 363,500 +1,000 0.06% 7,102,790
2021-07-28 2021-07-26 21.800 362,500 +40,000 0.06% 7,902,500
2021-07-23 2021-07-21 26.000 322,500 +1,000 0.05% 8,385,000
2021-07-22 2021-07-20 25.550 321,500 -4,000 0.05% 8,214,325
2021-07-21 2021-07-19 25.500 325,500 +14,000 0.05% 8,300,250
2021-07-20 2021-07-16 26.950 311,500 -8,000 0.05% 8,394,925
2021-07-19 2021-07-15 27.000 319,500 -10,000 0.05% 8,626,500
2021-07-16 2021-07-14 27.150 329,500 +30,500 0.05% 8,945,925
2021-07-15 2021-07-13 25.150 299,000 +2,500 0.05% 7,519,850
2021-07-14 2021-07-12 26.000 296,500 +3,000 0.05% 7,709,000
2021-07-13 2021-07-09 25.550 293,500 +1,000 0.05% 7,498,925
2021-07-09 2021-07-07 27.500 292,500 -1,000 0.05% 8,043,750
2021-07-08 2021-07-06 25.950 293,500 +1,000 0.05% 7,616,325
2021-07-07 2021-07-05 27.850 292,500 +11,500 0.05% 8,146,125
2021-07-06 2021-07-02 26.050 281,000 +4,500 0.04% 7,320,050
2021-07-05 2021-06-30 27.300 276,500 -1,000 0.04% 7,548,450
2021-07-02 2021-06-29 26.500 277,500 -7,500 0.04% 7,353,750
2021-06-29 2021-06-25 27.350 285,000 -23,500 0.05% 7,794,750
2021-06-28 2021-06-24 28.300 308,500 +8,000 0.05% 8,730,550
2021-06-25 2021-06-23 28.650 300,500 -10,000 0.05% 8,609,325
2021-06-24 2021-06-22 28.300 310,500 +9,000 0.05% 8,787,150
2021-06-23 2021-06-21 26.850 301,500 -12,500 0.05% 8,095,275
2021-06-22 2021-06-18 26.800 314,000 +4,000 0.05% 8,415,200
2021-06-21 2021-06-17 26.350 310,000 +35,000 0.05% 8,168,500
2021-06-18 2021-06-16 27.450 275,000 -8,500 0.04% 7,548,750
2021-06-17 2021-06-15 29.800 283,500 +6,500 0.04% 8,448,300
2021-06-16 2021-06-11 30.200 277,000 -10,000 0.04% 8,365,400
2021-06-15 2021-06-10 31.300 287,000 +2,000 0.05% 8,983,100
2021-06-11 2021-06-09 29.250 285,000 +18,500 0.05% 8,336,250
2021-06-10 2021-06-08 27.350 266,500 +3,500 0.04% 7,288,775
2021-06-09 2021-06-07 28.800 263,000 +20,000 0.04% 7,574,400
2021-06-08 2021-06-04 28.150 243,000 +7,000 0.04% 6,840,450
2021-06-07 2021-06-03 27.700 236,000 -9,500 0.04% 6,537,200
2021-06-04 2021-06-02 27.550 245,500 -23,500 0.04% 6,763,525
2021-06-03 2021-06-01 28.700 269,000 +5,500 0.04% 7,720,300
2021-06-02 2021-05-31 28.450 263,500 +51,000 0.04% 7,496,575
2021-06-01 2021-05-28 25.050 212,500 +3,000 0.03% 5,323,125
2021-05-31 2021-05-27 24.700 209,500 +12,000 0.03% 5,174,650
2021-05-28 2021-05-26 24.100 197,500 +3,500 0.03% 4,759,750
2021-05-27 2021-05-25 21.750 194,000 -5,000 0.03% 4,219,500
2021-05-25 2021-05-21 21.800 199,000 -11,000 0.03% 4,338,200
2021-05-24 2021-05-20 21.150 210,000 +9,000 0.03% 4,441,500
2021-05-13 2021-05-11 19.640 201,000 -1,000 0.03% 3,947,640
2021-04-27 2021-04-23 23.750 202,000 -24,000 0.03% 4,797,500
2021-04-26 2021-04-22 23.800 226,000 +15,000 0.04% 5,378,800
2021-04-21 2021-04-19 20.650 211,000 +40,000 0.03% 4,357,150
2021-04-09 2021-04-07 21.950 171,000 +3,000 0.03% 3,753,450
2021-04-08 2021-04-01 23.150 168,000 +13,500 0.03% 3,889,200
2021-04-07 2021-03-31 22.950 154,500 -2,000 0.02% 3,545,775
2021-04-01 2021-03-30 21.800 156,500 +34,500 0.03% 3,411,700
2021-03-25 2021-03-23 23.400 122,000 -2,000 0.02% 2,854,800
2021-03-24 2021-03-22 23.150 124,000 -4,000 0.02% 2,870,600
2021-03-22 2021-03-18 22.850 128,000 -500 0.02% 2,924,800
2021-03-19 2021-03-17 22.900 128,500 +6,000 0.02% 2,942,650
2021-03-10 2021-03-08 23.200 122,500 +5,000 0.02% 2,842,000
2021-03-09 2021-03-05 24.450 117,500 +1,000 0.02% 2,872,875
2021-02-26 2021-02-24 23.600 116,500 -9,500 0.02% 2,749,400
2021-02-24 2021-02-22 26.500 126,000 +85,000 0.02% 3,339,000
2021-02-22 2021-02-18 26.650 41,000 -40,000 0.01% 1,092,650
2021-02-18 2021-02-16 26.650 81,000 +40,000 0.01% 2,158,650
2021-02-01 2021-01-28 24.500 41,000 -1,000 0.01% 1,004,500
2021-01-26 2021-01-22 27.600 42,000 -500 0.01% 1,159,200
2021-01-25 2021-01-21 28.300 42,500 -10,000 0.01% 1,202,750
2021-01-15 2021-01-13 29.500 52,500 -1,000 0.01% 1,548,750
2021-01-07 2021-01-05 28.600 53,500 +1,000 0.01% 1,530,100
2020-12-15 2020-12-11 24.400 52,500 -35,000 0.01% 1,281,000
2020-12-04 2020-12-02 20.350 87,500 -500 0.01% 1,780,625
2020-12-03 2020-12-01 22.250 88,000 -1,000 0.01% 1,958,000
2020-12-02 2020-11-30 22.050 89,000 +1,000 0.02% 1,962,450
2020-11-11 2020-11-09 20.700 88,000 +15,000 0.01% 1,821,600
2020-11-05 2020-11-03 18.180 73,000 -8,000 0.01% 1,327,140
2020-11-02 2020-10-29 19.140 81,000 -3,000 0.01% 1,550,340
2020-10-30 2020-10-28 19.980 84,000 -500 0.01% 1,678,320
2020-10-23 2020-10-21 22.550 84,500 -3,000 0.01% 1,905,475
2020-10-14 2020-10-09 24.250 87,500 +5,000 0.01% 2,121,875
2020-10-08 2020-10-06 23.800 82,500 +10,000 0.01% 1,963,500
2020-09-29 2020-09-25 24.200 72,500 -1,500 0.01% 1,754,500
2020-09-17 2020-09-15 25.650 74,000 -500 0.01% 1,898,100
2020-09-16 2020-09-14 25.850 74,500 -500 0.01% 1,925,825
2020-09-14 2020-09-10 24.500 75,000 -500 0.01% 1,837,500
2020-09-11 2020-09-09 24.950 75,500 -4,000 0.01% 1,883,725
2020-09-10 2020-09-08 25.400 79,500 -1,000 0.01% 2,019,300
2020-09-09 2020-09-07 27.150 80,500 +5,000 0.01% 2,185,575
2020-09-07 2020-09-03 29.650 75,500 -30,500 0.01% 2,238,575
2020-09-04 2020-09-02 30.500 106,000 -2,000 0.02% 3,233,000
2020-09-03 2020-09-01 31.050 108,000 -500 0.02% 3,353,400
2020-09-02 2020-08-31 29.500 108,500 +1,500 0.02% 3,200,750
2020-09-01 2020-08-28 28.150 107,000 -500 0.02% 3,012,050
2020-08-31 2020-08-27 26.450 107,500 -1,000 0.02% 2,843,375
2020-08-27 2020-08-25 29.350 108,500 -8,500 0.02% 3,184,475
2020-08-25 2020-08-21 30.800 117,000 -6,000 0.02% 3,603,600
2020-08-17 2020-08-13 32.500 123,000 -3,500 0.02% 3,997,500
2020-08-13 2020-08-11 32.300 126,500 -500 0.02% 4,085,950
2020-08-12 2020-08-10 31.000 127,000 +2,000 0.02% 3,937,000
2020-08-11 2020-08-07 32.550 125,000 -3,000 0.02% 4,068,750
2020-08-06 2020-08-04 31.100 128,000 -14,000 0.02% 3,980,800
2020-08-04 2020-07-31 29.450 142,000 -7,000 0.02% 4,181,900
2020-08-03 2020-07-30 29.800 149,000 -23,000 0.03% 4,440,200
2020-07-31 2020-07-29 30.450 172,000 +2,000 0.03% 5,237,400
2020-07-29 2020-07-27 30.850 170,000 -5,500 0.03% 5,244,500
2020-07-28 2020-07-24 31.800 175,500 -7,500 0.03% 5,580,900
2020-07-27 2020-07-23 32.800 183,000 -3,000 0.03% 6,002,400
2020-07-24 2020-07-22 31.300 186,000 +16,000 0.03% 5,821,800
2020-07-23 2020-07-21 31.800 170,000 +2,500 0.03% 5,406,000
2020-07-22 2020-07-20 30.000 167,500 -9,500 0.03% 5,025,000
2020-07-21 2020-07-17 29.650 177,000 -13,500 0.03% 5,248,050
2020-07-20 2020-07-16 31.700 190,500 -7,000 0.03% 6,038,850
2020-07-17 2020-07-15 34.300 197,500 -9,000 0.03% 6,774,250
2020-07-14 2020-07-10 37.000 206,500 0.04% 7,640,500

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