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 61.800 1,300 +0 0.01% 80,340
2025-10-13 2025-10-09 64.160 1,300 +0 0.01% 83,408
2025-10-10 2025-10-08 62.840 1,300 +0 0.01% 81,692
2025-10-09 2025-10-06 63.640 1,300 +0 0.01% 82,732
2025-10-08 2025-10-03 63.900 1,300 +0 0.01% 83,070
2025-10-06 2025-10-02 65.020 1,300 -400 0.01% 84,526
2025-02-19 2025-02-17 43.880 1,700 -3,000 0.02% 74,596
2025-02-11 2025-02-07 43.580 4,700 +3,000 0.05% 204,826
2024-06-20 2024-06-18 34.120 1,700 -500 0.01% 58,004
2024-04-29 2024-04-25 31.120 2,200 +500 0.02% 68,464
2023-10-04 2023-09-29 36.240 1,700 -500 0.01% 61,608
2023-09-26 2023-09-22 35.900 2,200 -500 0.02% 78,980
2023-09-04 2023-08-30 37.140 2,700 -3,000 0.02% 100,278
2023-03-03 2023-03-01 42.660 5,700 -500 0.04% 243,162
2023-01-16 2023-01-12 42.140 6,200 -200 0.04% 261,268
2022-04-11 2022-04-07 50.320 6,400 -1,000 0.04% 322,048
2022-02-10 2022-02-08 56.080 7,400 +300 0.04% 414,992
2022-01-19 2022-01-17 62.420 7,100 -100 0.04% 443,182
2021-12-20 2021-12-16 68.060 7,200 +100 0.04% 490,032
2021-12-13 2021-12-09 70.200 7,100 -100 0.04% 498,420
2021-12-10 2021-12-08 69.000 7,200 +100 0.04% 496,800
2021-12-06 2021-12-02 68.800 7,100 -100 0.04% 488,480
2021-12-02 2021-11-30 68.900 7,200 -500 0.04% 496,080
2021-11-30 2021-11-26 67.140 7,700 +100 0.04% 516,978
2021-11-25 2021-11-23 68.680 7,600 -150 0.04% 521,968
2021-11-18 2021-11-16 67.540 7,750 +150 0.04% 523,435
2021-11-12 2021-11-10 68.940 7,600 -150 0.04% 523,944
2021-11-09 2021-11-05 67.580 7,750 -2,900 0.04% 523,745
2021-11-08 2021-11-04 67.720 10,650 +3,000 0.05% 721,218
2021-11-04 2021-11-02 66.920 7,650 +50 0.04% 511,938
2021-10-26 2021-10-22 64.700 7,600 -400 0.04% 491,720
2021-10-21 2021-10-19 63.960 8,000 +100 0.04% 511,680
2021-10-19 2021-10-15 63.860 7,900 -450 0.04% 504,494
2021-10-18 2021-10-12 60.200 8,350 +450 0.04% 502,670
2021-10-12 2021-10-08 62.980 7,900 -50 0.04% 497,542
2021-09-30 2021-09-28 63.020 7,950 -350 0.04% 501,009
2021-09-21 2021-09-17 63.080 8,300 +400 0.04% 523,564
2021-09-20 2021-09-16 62.780 7,900 +350 0.04% 495,962
2021-09-15 2021-09-13 65.300 7,550 -350 0.03% 493,015
2021-09-07 2021-09-03 65.640 7,900 +200 0.04% 518,556
2021-09-03 2021-09-01 67.760 7,700 +500 0.04% 521,752
2021-08-31 2021-08-27 70.160 7,200 +50 0.04% 505,152
2021-08-27 2021-08-25 70.420 7,150 -150 0.04% 503,503
2021-08-26 2021-08-24 71.120 7,300 -250 0.04% 519,176
2021-08-24 2021-08-20 67.840 7,550 +500 0.03% 512,192
2021-08-19 2021-08-17 65.800 7,050 -250 0.03% 463,890
2021-08-18 2021-08-16 68.940 7,300 -250 0.03% 503,262
2021-08-17 2021-08-13 69.000 7,550 +750 0.03% 520,950
2021-08-09 2021-08-05 73.840 6,800 +500 0.03% 502,112
2021-08-05 2021-08-03 70.800 6,300 +800 0.03% 446,040
2021-08-04 2021-08-02 74.660 5,500 +500 0.03% 410,630
2021-08-03 2021-07-30 76.380 5,000 -8,050 0.02% 381,900
2021-08-02 2021-07-29 73.960 13,050 +7,450 0.07% 965,178
2021-07-29 2021-07-27 70.000 5,600 +100 0.03% 392,000
2021-07-27 2021-07-23 69.000 5,500 -6,000 0.03% 379,500
2021-07-26 2021-07-22 69.700 11,500 +1,000 0.06% 801,550
2021-07-23 2021-07-21 67.260 10,500 +5,000 0.06% 706,230
2021-07-21 2021-07-19 63.480 5,500 -100 0.03% 349,140
2021-07-19 2021-07-15 65.800 5,600 +50 0.03% 368,480
2021-07-15 2021-07-13 66.160 5,550 -2,500 0.03% 367,188
2021-07-14 2021-07-12 68.780 8,050 +2,550 0.04% 553,679
2021-07-13 2021-07-09 67.840 5,500 +400 0.03% 373,120
2021-06-25 2021-06-23 64.080 5,100 -1,000 0.02% 326,808
2021-06-24 2021-06-22 62.020 6,100 -50 0.03% 378,322
2021-06-22 2021-06-18 63.920 6,150 +150 0.03% 393,108
2021-06-21 2021-06-17 61.480 6,000 -100 0.03% 368,880
2021-06-18 2021-06-16 57.620 6,100 -200 0.03% 351,482
2021-06-11 2021-06-09 59.320 6,300 -600 0.03% 373,716
2021-05-10 2021-05-06 55.460 6,900 +3,000 0.03% 382,674
2021-04-12 2021-04-08 55.120 3,900 -100 0.02% 214,968
2021-04-09 2021-04-07 55.700 4,000 +100 0.02% 222,800
2021-03-31 2021-03-29 51.560 3,900 -450 0.02% 201,084
2021-03-17 2021-03-15 51.280 4,350 +100 0.02% 223,068
2021-03-12 2021-03-10 51.560 4,250 +300 0.02% 219,130
2021-03-11 2021-03-09 51.840 3,950 +50 0.02% 204,768
2021-02-25 2021-02-23 58.840 3,900 -500 0.02% 229,476
2021-02-23 2021-02-19 60.680 4,400 +300 0.02% 266,992
2021-02-22 2021-02-18 60.700 4,100 +1,500 0.02% 248,870
2021-02-18 2021-02-16 63.280 2,600 -100 0.01% 164,528
2021-02-16 2021-02-09 59.920 2,700 +100 0.01% 161,784
2021-02-01 2021-01-28 59.200 2,600 +200 0.01% 153,920
2021-01-29 2021-01-27 62.540 2,400 +100 0.01% 150,096
2021-01-26 2021-01-22 64.720 2,300 +100 0.01% 148,856
2021-01-22 2021-01-20 65.580 2,200 +100 0.01% 144,276
2021-01-21 2021-01-19 65.660 2,100 +1,000 0.01% 137,886
2021-01-20 2021-01-18 65.260 1,100 +100 0.01% 71,786
2021-01-19 2021-01-15 62.200 1,000 +1,000 0.01% 62,200
2020-10-21 2020-10-19 49.800 0 -1,000
2020-10-16 2020-10-14 51.260 1,000 +1,000 0.01% 51,260
2020-09-23 2020-09-21 50.100 0 -50
2020-09-18 2020-09-16 49.340 50 +50 0.00% 2,467
2020-09-11 2020-09-09 45.980 0 -950
2020-09-01 2020-08-28 52.620 950 +200 0.01% 49,989
2020-08-31 2020-08-27 52.060 750 -100 0.00% 39,045
2020-08-28 2020-08-26 50.000 850 +100 0.01% 42,500
2020-08-26 2020-08-24 52.480 750 +750 0.01% 39,360
2020-08-11 2020-08-07 56.040 0

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