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 3.100 66,200 +0 0.25% 205,220
2025-10-13 2025-10-09 3.100 66,200 +0 0.25% 205,220
2025-10-10 2025-10-08 3.210 66,200 +0 0.25% 212,502
2025-10-09 2025-10-06 3.350 66,200 +0 0.25% 221,770
2025-10-08 2025-10-03 3.180 66,200 +0 0.25% 210,516
2025-10-06 2025-10-02 3.300 66,200 +0 0.25% 218,460
2025-10-03 2025-09-30 3.060 66,200 +0 0.25% 202,572
2025-10-02 2025-09-29 3.060 66,200 +0 0.25% 202,572
2025-09-30 2025-09-26 3.290 66,200 +0 0.25% 217,798
2025-09-29 2025-09-25 3.030 66,200 +0 0.25% 200,586
2025-09-26 2025-09-24 3.360 66,200 +0 0.25% 222,432
2025-09-25 2025-09-23 3.360 66,200 +0 0.25% 222,432
2025-09-24 2025-09-22 2.950 66,200 +0 0.25% 195,290
2025-09-23 2025-09-19 2.610 66,200 +0 0.25% 172,782
2025-09-22 2025-09-18 2.610 66,200 +0 0.25% 172,782
2025-09-19 2025-09-17 2.650 66,200 +0 0.25% 175,430
2025-09-18 2025-09-16 2.670 66,200 +0 0.25% 176,754
2025-09-17 2025-09-15 2.800 66,200 +0 0.25% 185,360
2025-09-16 2025-09-12 2.900 66,200 +0 0.25% 191,980
2025-09-15 2025-09-11 2.980 66,200 +0 0.25% 197,276
2025-09-12 2025-09-10 2.980 66,200 +0 0.25% 197,276
2025-09-11 2025-09-09 2.980 66,200 +0 0.25% 197,276
2025-09-10 2025-09-08 2.980 66,200 +0 0.25% 197,276
2025-09-09 2025-09-05 3.000 66,200 +0 0.25% 198,600
2025-09-08 2025-09-04 2.850 66,200 +0 0.25% 188,670
2025-09-05 2025-09-03 2.850 66,200 +0 0.25% 188,670
2025-09-04 2025-09-02 2.790 66,200 +0 0.25% 184,698
2025-09-03 2025-09-01 2.740 66,200 +0 0.25% 181,388
2025-09-02 2025-08-29 2.710 66,200 +0 0.25% 179,402
2025-09-01 2025-08-28 2.640 66,200 +0 0.25% 174,768
2025-08-29 2025-08-27 2.820 66,200 +0 0.25% 186,684
2025-08-28 2025-08-26 2.820 66,200 +0 0.25% 186,684
2025-08-27 2025-08-25 2.820 66,200 +0 0.25% 186,684
2025-08-26 2025-08-22 2.780 66,200 +0 0.25% 184,036
2025-08-25 2025-08-21 2.800 66,200 +0 0.25% 185,360
2025-08-22 2025-08-20 2.800 66,200 +0 0.25% 185,360
2025-08-21 2025-08-19 2.800 66,200 +0 0.25% 185,360
2025-08-20 2025-08-18 2.800 66,200 +0 0.25% 185,360
2025-08-19 2025-08-15 2.800 66,200 +0 0.25% 185,360
2025-08-18 2025-08-14 2.600 66,200 +0 0.25% 172,120
2025-08-15 2025-08-13 2.400 66,200 +0 0.25% 158,880
2025-08-14 2025-08-12 2.300 66,200 +0 0.25% 152,260
2025-08-13 2025-08-11 2.400 66,200 +0 0.25% 158,880
2025-08-12 2025-08-08 2.400 66,200 +0 0.25% 158,880
2025-08-11 2025-08-07 2.400 66,200 +0 0.25% 158,880
2025-08-08 2025-08-06 2.400 66,200 +0 0.25% 158,880
2025-08-07 2025-08-05 2.400 66,200 +0 0.25% 158,880
2025-08-06 2025-08-04 2.400 66,200 +0 0.25% 158,880
2025-08-05 2025-08-01 2.400 66,200 +0 0.25% 158,880
2025-08-04 2025-07-31 2.400 66,200 +0 0.25% 158,880
2025-08-01 2025-07-30 2.210 66,200 +0 0.25% 146,302
2025-07-31 2025-07-29 2.210 66,200 +0 0.25% 146,302
2025-07-30 2025-07-28 2.210 66,200 +0 0.25% 146,302
2025-07-29 2025-07-25 2.260 66,200 +0 0.25% 149,612
2025-07-28 2025-07-24 2.440 66,200 +0 0.25% 161,528
2025-07-25 2025-07-23 2.420 66,200 +0 0.25% 160,204
2025-07-24 2025-07-22 2.420 66,200 +0 0.25% 160,204
2025-07-23 2025-07-21 2.440 66,200 +0 0.25% 161,528
2025-07-22 2025-07-18 2.440 66,200 +0 0.25% 161,528
2025-07-21 2025-07-17 2.190 66,200 +0 0.25% 144,978
2025-07-18 2025-07-16 2.190 66,200 +0 0.25% 144,978
2025-07-17 2025-07-15 2.200 66,200 +0 0.25% 145,640
2025-07-16 2025-07-14 2.230 66,200 +0 0.25% 147,626
2025-07-15 2025-07-11 2.230 66,200 +0 0.25% 147,626
2025-07-14 2025-07-10 2.410 66,200 +0 0.25% 159,542
2025-07-11 2025-07-09 2.520 66,200 +0 0.25% 166,824
2025-07-10 2025-07-08 2.790 66,200 +400 0.25% 184,698
2025-05-28 2025-05-26 2.900 65,800 -400 0.25% 190,820
2025-02-05 2025-02-03 3.320 66,200 -3,400 0.25% 219,784
2025-01-14 2025-01-10 3.900 69,600 -1,200 0.27% 271,440
2025-01-13 2025-01-09 3.900 70,800 -1,200 0.27% 276,120
2025-01-07 2025-01-03 3.900 72,000 +5,000 0.28% 280,800
2024-12-27 2024-12-20 4.000 67,000 -200 0.26% 268,000
2024-12-23 2024-12-19 3.400 67,200 -1,000 0.26% 228,480
2024-12-13 2024-12-11 4.000 68,200 +6,000 0.26% 272,800
2024-12-10 2024-12-06 4.100 62,200 +1,800 0.24% 255,020
2024-12-05 2024-12-03 4.900 60,400 +200 0.23% 295,960
2024-09-04 2024-09-02 2.800 60,200 +4,000 0.26% 168,560
2024-08-13 2024-08-09 2.800 56,200 +400 0.24% 157,360
2024-08-08 2024-08-06 2.800 55,800 +2,000 0.24% 156,240
2024-08-02 2024-07-31 2.800 53,800 +3,600 0.23% 150,640
2024-06-28 2024-06-26 2.900 50,200 -2,400 0.21% 145,580
2024-06-26 2024-06-24 2.970 52,600 -200 0.22% 156,222
2024-04-09 2024-04-05 2.910 52,800 -10,000 0.23% 153,648
2024-03-25 2024-03-21 3.000 62,800 -6,000 0.27% 188,400
2024-03-22 2024-03-20 3.000 68,800 -4,000 0.29% 206,400
2024-01-09 2024-01-05 3.070 72,800 +13,000 0.31% 223,496
2024-01-08 2024-01-04 3.300 59,800 +3,000 0.26% 197,340
2024-01-03 2023-12-29 3.300 56,800 +200 0.24% 187,440
2024-01-02 2023-12-28 3.300 56,600 +5,800 0.24% 186,780
2023-12-29 2023-12-27 3.000 50,800 +400 0.22% 152,400
2023-12-28 2023-12-22 3.400 50,400 +200 0.22% 171,360
2023-12-19 2023-12-15 3.400 50,200 -200 0.21% 170,680
2023-12-04 2023-11-30 3.300 50,400 +1,000 0.22% 166,320
2023-11-29 2023-11-27 3.100 49,400 +200 0.21% 153,140
2023-11-28 2023-11-24 3.100 49,200 +200 0.21% 152,520
2023-11-23 2023-11-21 3.100 49,000 +200 0.21% 151,900
2023-11-22 2023-11-20 3.100 48,800 +200 0.21% 151,280
2023-11-20 2023-11-16 3.100 48,600 +200 0.21% 150,660
2023-11-16 2023-11-14 3.100 48,400 +200 0.21% 150,040
2023-11-14 2023-11-10 3.400 48,200 +11,200 0.21% 163,880
2023-11-13 2023-11-09 3.400 37,000 +200 0.16% 125,800
2023-11-10 2023-11-08 3.400 36,800 +200 0.16% 125,120
2023-11-09 2023-11-07 3.400 36,600 +200 0.16% 124,440
2023-08-15 2023-08-11 4.150 36,400 +200 0.16% 151,060
2023-08-11 2023-08-09 5.000 36,200 -200 0.15% 181,000
2023-05-08 2023-05-04 4.710 36,400 -200 0.16% 171,444
2023-04-13 2023-04-11 4.410 36,600 -200 0.16% 161,406
2023-04-12 2023-04-06 4.100 36,800 -200 0.16% 150,880
2023-03-30 2023-03-28 3.410 37,000 -200 0.16% 126,170
2023-03-29 2023-03-27 3.400 37,200 -200 0.16% 126,480
2023-03-22 2023-03-20 3.680 37,400 +600 0.16% 137,632
2023-03-03 2023-03-01 3.800 36,800 -200 0.16% 139,840
2023-02-27 2023-02-23 3.500 37,000 -1,400 0.16% 129,500
2023-02-17 2023-02-15 3.500 38,400 -600 0.16% 134,400
2022-01-04 2021-12-31 4.800 39,000 +400 0.17% 187,200
2022-01-03 2021-12-29 4.850 38,600 +1,600 0.16% 187,210
2021-12-30 2021-12-28 4.900 37,000 +400 0.16% 181,300
2021-12-23 2021-12-21 4.900 36,600 +200 0.16% 179,340
2021-12-22 2021-12-20 4.900 36,400 +200 0.16% 178,360
2021-12-21 2021-12-17 4.900 36,200 +200 0.15% 177,380
2021-12-20 2021-12-16 4.900 36,000 +200 0.15% 176,400
2021-12-16 2021-12-14 4.900 35,800 +400 0.15% 175,420
2021-12-15 2021-12-13 4.760 35,400 +200 0.15% 168,504
2021-11-19 2021-11-17 4.940 35,200 +200 0.15% 173,888
2021-11-16 2021-11-12 4.840 35,000 +200 0.15% 169,400
2021-11-12 2021-11-10 4.450 34,800 +200 0.15% 154,860
2021-11-10 2021-11-08 4.450 34,600 +1,400 0.15% 153,970
2021-11-05 2021-11-03 4.090 33,200 +400 0.14% 135,788
2021-11-04 2021-11-02 4.090 32,800 +800 0.14% 134,152
2021-11-01 2021-10-28 4.000 32,000 +200 0.14% 128,000
2021-10-29 2021-10-27 4.000 31,800 +200 0.14% 127,200
2021-10-08 2021-10-06 4.600 31,600 +600 0.13% 145,360
2021-10-04 2021-09-29 4.550 31,000 +200 0.13% 141,050
2021-09-16 2021-09-14 4.990 30,800 +600 0.13% 153,692
2021-09-14 2021-09-10 5.000 30,200 +1,800 0.13% 151,000
2021-09-10 2021-09-08 4.950 28,400 +400 0.12% 140,580
2021-09-09 2021-09-07 4.910 28,000 +200 0.12% 137,480
2021-09-07 2021-09-03 4.910 27,800 +200 0.12% 136,498
2021-09-06 2021-09-02 4.910 27,600 +1,400 0.12% 135,516
2021-09-03 2021-09-01 4.900 26,200 +600 0.11% 128,380
2019-07-08 2019-07-04 8.540 25,600 -200 0.11% 218,624
2019-06-13 2019-06-11 8.350 25,800 -200 0.11% 215,430
2019-06-03 2019-05-30 8.050 26,000 +400 0.11% 209,300
2018-01-16 2018-01-12 15.100 25,600 -1,400 0.11% 386,560
2017-12-04 2017-11-30 15.600 27,000 -1,000 0.12% 421,200
2017-11-17 2017-11-15 15.940 28,000 -2,000 0.12% 446,320
2017-11-13 2017-11-09 16.600 30,000 -600 0.13% 498,000
2017-10-20 2017-10-18 17.080 30,600 +7,000 0.13% 522,648
2017-09-15 2017-09-13 26.030 23,600 +2,475 0.14% 614,310
2017-09-14 2017-09-12 26.589 21,125 +358 0.14% 561,686
2017-09-12 2017-09-08 25.695 20,767 +1,074 0.14% 533,607
2017-09-11 2017-09-07 24.578 19,693 -358 0.13% 484,010
2017-02-06 2017-02-02 24.616 20,051 -4,974 0.13% 493,570
2017-01-10 2017-01-06 26.854 25,025 -4,915 0.13% 672,009
2016-10-13 2016-10-11 34.014 29,940 -1,117 0.16% 1,018,393
2016-09-22 2016-09-20 34.910 31,057 +1,117 0.17% 1,084,187
2016-09-07 2016-09-05 36.252 29,940 -1,117 0.16% 1,085,393
2016-07-05 2016-06-30 42.518 31,057 +3,351 0.17% 1,320,484
2016-07-04 2016-06-29 44.308 27,706 -223 0.15% 1,227,606
2016-06-30 2016-06-28 41.175 27,929 -447 0.15% 1,149,988
2016-06-17 2016-06-15 44.756 28,376 +3,351 0.15% 1,269,993
2016-06-16 2016-06-14 45.651 25,025 +2,235 0.13% 1,142,416
2016-06-13 2016-06-08 48.784 22,790 -224 0.12% 1,111,785
2016-06-10 2016-06-07 46.546 23,014 +4,692 0.12% 1,071,212
2016-06-08 2016-06-06 48.336 18,322 -223 0.10% 885,619
2016-06-07 2016-06-03 48.336 18,545 +3,351 0.10% 896,398
2016-06-03 2016-06-01 46.099 15,194 -223 0.08% 700,421
2016-06-02 2016-05-31 46.546 15,417 +1,341 0.08% 717,601
2016-05-31 2016-05-27 46.994 14,076 -447 0.08% 661,483
2016-05-27 2016-05-25 46.546 14,523 +223 0.08% 675,989
2016-05-26 2016-05-24 47.889 14,300 -6,479 0.08% 684,810
2016-05-25 2016-05-23 42.518 20,779 +9,607 0.11% 883,483
2016-05-24 2016-05-20 40.280 11,172 -3,351 0.06% 450,011
2016-05-23 2016-05-19 41.175 14,523 +3,351 0.08% 597,990
2016-05-16 2016-05-12 43.861 11,172 -1,117 0.06% 490,012
2016-05-13 2016-05-11 44.308 12,289 -83,564 0.07% 544,505
2016-05-12 2016-05-10 54.602 95,853 +2,457 0.51% 5,233,782
2016-05-11 2016-05-09 54.602 93,396 +31,281 0.50% 5,099,624
2016-05-10 2016-05-06 53.707 62,115 -92,725 0.33% 3,336,014
2016-05-09 2016-05-05 59.525 154,840 -15,864 0.83% 9,216,900
2016-05-06 2016-05-04 59.525 170,704 +55,859 0.91% 10,161,210
2016-05-05 2016-05-03 54.602 114,845 +26,142 0.61% 6,270,786
2016-05-04 2016-04-29 55.050 88,703 +32,398 0.47% 4,883,076
2016-05-03 2016-04-28 52.812 56,305 +3,351 0.30% 2,973,576
2016-04-29 2016-04-27 56.840 52,954 -1,564 0.28% 3,009,903
2016-04-28 2016-04-26 60.420 54,518 -2,905 0.29% 3,294,001
2016-04-27 2016-04-25 64.448 57,423 -142,998 0.31% 3,700,824
2016-04-26 2016-04-22 68.924 200,421 +148,584 1.07% 13,813,827
2016-04-22 2016-04-20 58.630 51,837 -670 0.28% 3,039,214
2016-04-21 2016-04-19 62.211 52,507 -75,521 0.28% 3,266,496
2016-04-20 2016-04-18 51.917 128,028 +108,142 0.68% 6,646,806
2016-04-19 2016-04-15 44.308 19,886 -6,032 0.11% 881,115
2016-04-14 2016-04-12 25.958 25,918 -6,703 0.14% 672,790
2016-04-13 2016-04-11 21.930 32,621 -1,341 0.17% 715,391
2016-04-08 2016-04-06 18.574 33,962 -2,011 0.18% 630,800
2016-04-05 2016-03-31 20.140 35,973 +2,011 0.19% 724,501
2016-03-07 2016-03-03 18.350 33,962 +22,343 0.18% 623,200
2016-02-02 2016-01-29 14.769 11,619 -1,117 0.06% 171,606
2016-01-19 2016-01-15 15.665 12,736 -1,564 0.07% 199,504
2016-01-13 2016-01-11 17.007 14,300 -2,904 0.08% 243,203
2016-01-07 2016-01-05 18.350 17,204 -6,257 0.09% 315,692
2015-12-11 2015-12-09 16.112 23,461 -5,585 0.13% 378,006
2015-12-04 2015-12-02 16.112 29,046 -1,118 0.16% 467,993
2015-10-13 2015-10-09 16.783 30,164 -1,117 0.16% 506,256
2015-10-12 2015-10-08 16.336 31,281 +1,117 0.17% 511,003
2015-10-05 2015-09-30 17.007 30,164 +20,109 0.16% 513,006
2015-08-17 2015-08-13 40.386 10,055 -2,234 0.05% 406,079
2015-08-14 2015-08-12 37.034 12,289 +652 0.07% 455,114
2015-08-10 2015-08-06 40.833 11,637 +896 0.08% 475,169
2015-08-06 2015-08-04 39.045 10,741 +3,580 0.07% 419,384
2015-07-30 2015-07-28 40.888 7,161 +1,790 0.05% 292,802
2015-07-27 2015-07-23 48.485 5,371 +3,581 0.04% 260,414
2015-07-14 2015-07-10 23.796 1,790 +1,790 0.01% 42,594
2015-07-02 2015-06-29 23.237 0 -4,476
2015-06-29 2015-06-25 26.030 4,476 +4,476 0.03% 116,511
2015-03-31 2015-03-27 21.338 0 -13,427
2015-03-30 2015-03-26 21.584 13,427 +4,476 0.11% 289,805
2015-03-26 2015-03-24 21.606 8,951 +8,951 0.07% 193,396
2015-03-13 2015-03-11 21.226 0 -179
2015-03-09 2015-03-05 21.249 179 -8,951 0.00% 3,804
2015-03-06 2015-03-04 21.226 9,130 +8,056 0.07% 193,796
2015-03-02 2015-02-26 20.333 1,074 -537 0.01% 21,837
2015-01-05 2014-12-31 17.875 1,611 +179 0.01% 28,796
2014-12-04 2014-12-02 17.852 1,432 -8,951 0.01% 25,565
2014-12-03 2014-12-01 18.098 10,383 +8,951 0.08% 187,913
2014-02-26 2014-02-24 5.251 1,432 -895 0.01% 7,519
2013-12-09 2013-12-05 2.905 2,327 +895 0.02% 6,759
2013-11-11 2013-11-07 3.005 1,432 -4,476 0.01% 4,303
2013-08-05 2013-08-01 2.704 5,908 +4,476 0.05% 15,973
2012-12-06 2012-12-04 5.480 1,432 +308 0.02% 7,848
2010-08-03 2010-07-30 5.267 1,124 -1,686 0.02% 5,920
2009-11-24 2009-11-20 5.552 2,810 -19,670 0.04% 15,600
2009-11-10 2009-11-06 2.810 22,480 +21,356 0.35% 63,169
2009-11-09 2009-11-05 2.880 1,124 -1,154 0.02% 3,237
2009-03-23 2009-03-19 2.248 2,278 +2,278 0.02% 5,121
2007-06-26 2007-06-22 4.145 0

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