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$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -61,000
2025-01-08 2025-01-06 5.270 61,000 -30,000 0.01% 321,470
2025-01-03 2024-12-31 5.290 91,000 -10,000 0.01% 481,390
2024-11-04 2024-10-31 3.960 101,000 -5,000 0.01% 399,960
2024-10-04 2024-10-02 4.680 106,000 +5,000 0.01% 496,080
2024-10-02 2024-09-27 4.555 101,000 +1,888 0.01% 460,071
2024-06-28 2024-06-26 5.436 99,112 +3,049 0.01% 538,745
2024-06-21 2024-06-19 5.162 96,063 +3,805 0.01% 495,912
2024-05-08 2024-05-06 5.099 92,258 -951 0.01% 470,449
2023-10-03 2023-09-28 3.745 93,209 +1,357 0.01% 349,064
2022-12-06 2022-12-02 5.537 91,852 -5,623 0.01% 508,623
2022-12-02 2022-11-30 5.719 97,475 +5,623 0.01% 557,440
2022-11-25 2022-11-23 4.823 91,852 -5,623 0.01% 442,962
2022-11-22 2022-11-18 4.780 97,475 +5,623 0.01% 465,920
2022-11-18 2022-11-16 4.364 91,852 -13,121 0.01% 400,822
2022-11-16 2022-11-14 4.129 104,973 +13,121 0.01% 433,439
2022-11-15 2022-11-11 3.318 91,852 -9,372 0.01% 304,782
2022-11-10 2022-11-08 2.774 101,224 +9,372 0.01% 280,800
2022-10-13 2022-10-11 3.201 91,852 -31,965,073 0.01% 294,002
2022-08-10 2022-08-08 5.516 32,056,925 -9,373 2.94% 176,828,476
2022-06-06 2022-06-01 6.062 32,066,298 +742,222 2.94% 194,380,260
2022-05-24 2022-05-20 6.258 31,324,076 -1,831 2.94% 196,039,345
2022-04-25 2022-04-21 5.909 31,325,907 -1,831 2.94% 185,102,068
2022-04-20 2022-04-14 5.811 31,327,738 +31,225,195 2.94% 182,033,375
2022-03-30 2022-03-28 6.018 102,543 +4,577 0.01% 617,118
2022-03-29 2022-03-25 6.422 97,966 -915 0.01% 629,163
2022-03-28 2022-03-24 6.608 98,881 -4,578 0.01% 653,399
2022-03-23 2022-03-21 5.297 103,459 +1,831 0.01% 548,050
2022-02-24 2022-02-22 5.931 101,628 -9,155 0.01% 602,731
2022-02-18 2022-02-16 6.630 110,783 +9,155 0.01% 734,467
2022-02-16 2022-02-14 6.663 101,628 +4,578 0.01% 677,101
2022-02-14 2022-02-10 7.296 97,050 -114,446 0.01% 708,080
2022-01-04 2021-12-31 10.343 211,496 -5,493 0.02% 2,187,573
2021-12-30 2021-12-28 10.158 216,989 +5,493 0.02% 2,204,099
2021-12-22 2021-12-20 9.841 211,496 +4,578 0.02% 2,081,313
2021-12-17 2021-12-15 10.747 206,918 +4,578 0.02% 2,223,841
2021-12-15 2021-12-13 11.162 202,340 +1,831 0.02% 2,258,619
2021-12-13 2021-12-09 11.534 200,509 -17,396 0.02% 2,312,641
2021-12-10 2021-12-08 11.359 217,905 +19,227 0.02% 2,475,203
2021-12-01 2021-11-29 11.425 198,678 +4,578 0.02% 2,269,822
2021-11-17 2021-11-15 12.102 194,100 -4,578 0.02% 2,348,960
2021-11-15 2021-11-11 11.730 198,678 -1,831 0.02% 2,330,582
2021-11-11 2021-11-09 10.846 200,509 +1,831 0.02% 2,174,671
2021-11-10 2021-11-08 11.053 198,678 +916 0.02% 2,196,042
2021-11-09 2021-11-05 11.381 197,762 +915 0.02% 2,250,717
2021-11-08 2021-11-04 11.206 196,847 +2,747 0.02% 2,205,904
2021-10-29 2021-10-27 11.752 194,100 -1,831 0.02% 2,281,120
2021-10-28 2021-10-26 11.840 195,931 +1,831 0.02% 2,319,759
2021-10-22 2021-10-20 12.145 194,100 -4,578 0.02% 2,357,440
2021-10-18 2021-10-12 11.556 198,678 -1,831 0.02% 2,295,862
2021-10-08 2021-10-06 10.562 200,509 +6,409 0.02% 2,117,731
2021-09-17 2021-09-15 12.670 194,100 -916 0.02% 2,459,200
2021-09-14 2021-09-10 13.303 195,016 +9,156 0.02% 2,594,346
2021-09-10 2021-09-08 14.068 185,860 -7,324 0.02% 2,614,641
2021-09-07 2021-09-03 14.308 193,184 -1,832 0.02% 2,764,094
2021-09-06 2021-09-02 14.221 195,016 -9,155 0.02% 2,773,266
2021-09-02 2021-08-31 14.111 204,171 +16,480 0.02% 2,881,157
2021-08-19 2021-08-17 13.478 187,691 -9,156 0.02% 2,529,700
2021-08-18 2021-08-16 14.614 196,847 +2,747 0.02% 2,876,705
2021-08-16 2021-08-12 14.767 194,100 -5,493 0.02% 2,866,240
2021-08-12 2021-08-10 13.718 199,593 -4,578 0.02% 2,738,075
2021-08-11 2021-08-09 13.762 204,171 +4,578 0.02% 2,809,797
2021-08-10 2021-08-06 13.107 199,593 -9,156 0.02% 2,615,995
2021-08-09 2021-08-05 13.150 208,749 +9,156 0.02% 2,745,119
2021-08-06 2021-08-04 13.172 199,593 -32,961 0.02% 2,629,075
2021-08-05 2021-08-03 12.757 232,554 +9,156 0.02% 2,966,723
2021-08-04 2021-08-02 11.862 223,398 -13,734 0.02% 2,649,839
2021-08-03 2021-07-30 11.665 237,132 +9,156 0.02% 2,766,125
2021-08-02 2021-07-29 11.425 227,976 +2,747 0.02% 2,604,541
2021-07-30 2021-07-28 10.158 225,229 +1,831 0.02% 2,287,798
2021-07-28 2021-07-26 10.922 223,398 +5,493 0.02% 2,439,999
2021-07-27 2021-07-23 11.534 217,905 -30,213 0.02% 2,513,283
2021-07-22 2021-07-20 12.124 248,118 -10,072 0.02% 3,008,095
2021-07-13 2021-07-09 11.730 258,190 -915 0.02% 3,028,685
2021-07-12 2021-07-08 12.997 259,105 -1,831 0.02% 3,367,698
2021-07-09 2021-07-07 13.303 260,936 +2,746 0.02% 3,471,296
2021-07-08 2021-07-06 13.019 258,190 -45,778 0.02% 3,361,445
2021-07-07 2021-07-05 13.412 303,968 -2,747 0.03% 4,076,961
2021-07-02 2021-06-29 12.932 306,715 +21,974 0.03% 3,966,405
2021-06-30 2021-06-28 13.019 284,741 +27,467 0.03% 3,707,120
2021-06-29 2021-06-25 12.014 257,274 +41,200 0.02% 3,091,000
2021-06-22 2021-06-18 10.332 216,074 -2,746 0.02% 2,232,564
2021-06-21 2021-06-17 10.343 218,820 +2,746 0.02% 2,263,327
2021-06-18 2021-06-16 10.147 216,074 +118,108 0.02% 2,192,444
2021-06-17 2021-06-15 10.944 97,966 +916 0.01% 1,072,145
2021-06-15 2021-06-10 10.922 97,050 -4,578 0.01% 1,060,000
2021-06-11 2021-06-09 10.944 101,628 -5,493 0.01% 1,112,222
2021-06-10 2021-06-08 11.031 107,121 +2,746 0.01% 1,181,698
2021-06-08 2021-06-04 11.294 104,375 +8,241 0.01% 1,178,765
2021-06-04 2021-06-02 12.255 96,134 -916 0.01% 1,178,095
2021-06-03 2021-06-01 12.757 97,050 +2,747 0.01% 1,238,080
2021-06-02 2021-05-31 13.019 94,303 -7,325 0.01% 1,227,756
2021-06-01 2021-05-28 12.429 101,628 +5,494 0.01% 1,263,182
2021-05-28 2021-05-26 12.997 96,134 -1,832 0.01% 1,249,494
2021-05-25 2021-05-21 12.509 97,966 -677 0.01% 1,225,412
2021-05-24 2021-05-20 12.310 98,643 -5,430 0.01% 1,214,260
2021-05-21 2021-05-18 12.177 104,073 -26,244 0.01% 1,267,302
2021-05-17 2021-05-13 11.580 130,317 +17,194 0.01% 1,509,116
2021-05-14 2021-05-12 11.846 113,123 -20,814 0.01% 1,340,004
2021-05-13 2021-05-11 10.365 133,937 +2,715 0.01% 1,388,238
2021-05-12 2021-05-10 11.293 131,222 -3,620 0.01% 1,481,897
2021-05-11 2021-05-07 12.288 134,842 +6,335 0.01% 1,656,877
2021-05-10 2021-05-06 13.989 128,507 +2,715 0.01% 1,797,715
2021-05-06 2021-05-04 14.564 125,792 -1,810 0.01% 1,832,014
2021-05-05 2021-05-03 13.658 127,602 +1,810 0.01% 1,742,755
2021-05-04 2021-04-30 14.299 125,792 -1,810 0.01% 1,798,654
2021-05-03 2021-04-29 14.586 127,602 +1,810 0.01% 1,861,195
2021-04-28 2021-04-26 14.940 125,792 +4,525 0.01% 1,879,274
2021-04-27 2021-04-23 15.161 121,267 -905 0.01% 1,838,472
2021-04-26 2021-04-22 15.028 122,172 +9,049 0.01% 1,835,993
2021-04-22 2021-04-20 16.111 113,123 -9,049 0.01% 1,822,505
2021-04-21 2021-04-19 16.531 122,172 -6,335 0.01% 2,019,592
2021-04-16 2021-04-14 16.133 128,507 -6,335 0.01% 2,073,194
2021-04-14 2021-04-12 15.580 134,842 +905 0.01% 2,100,897
2021-04-09 2021-04-07 16.663 133,937 +19,004 0.01% 2,231,836
2021-04-08 2021-04-01 16.111 114,933 -38,914 0.01% 1,851,666
2021-04-07 2021-03-31 14.520 153,847 +11,765 0.01% 2,233,803
2021-04-01 2021-03-30 14.100 142,082 +8,145 0.01% 2,003,319
2021-03-30 2021-03-26 14.586 133,937 -905 0.01% 1,953,597
2021-03-29 2021-03-25 13.967 134,842 +5,430 0.01% 1,883,357
2021-03-26 2021-03-24 14.011 129,412 +2,715 0.01% 1,813,235
2021-03-25 2021-03-23 14.277 126,697 +905 0.01% 1,808,795
2021-03-24 2021-03-22 15.028 125,792 +905 0.01% 1,890,394
2021-03-23 2021-03-19 15.271 124,887 +11,764 0.01% 1,907,154
2021-03-22 2021-03-18 15.801 113,123 -9,954 0.01% 1,787,505
2021-03-19 2021-03-17 15.824 123,077 -23,530 0.01% 1,947,513
2021-03-18 2021-03-16 15.603 146,607 +9,050 0.01% 2,287,440
2021-03-17 2021-03-15 15.669 137,557 +24,434 0.01% 2,155,358
2021-03-16 2021-03-12 17.415 113,123 -2,715 0.01% 1,970,006
2021-03-15 2021-03-11 17.680 115,838 -1,810 0.01% 2,048,007
2021-03-12 2021-03-10 15.138 117,648 -7,239 0.01% 1,781,007
2021-03-11 2021-03-09 14.277 124,887 +7,239 0.01% 1,782,954
2021-03-10 2021-03-08 15.470 117,648 +905 0.01% 1,820,007
2021-03-09 2021-03-05 17.459 116,743 +12,670 0.01% 2,038,207
2021-03-08 2021-03-04 19.802 104,073 +15,385 0.01% 2,060,803
2021-03-05 2021-03-03 21.614 88,688 +17,194 0.01% 1,916,876
2021-03-04 2021-03-02 20.840 71,494 +19,910 0.01% 1,489,950
2021-03-03 2021-03-01 21.989 51,584 +1,810 0.00% 1,134,301
2021-03-02 2021-02-26 20.420 49,774 -22,625 0.00% 1,016,401
2021-03-01 2021-02-25 21.570 72,399 +5,430 0.01% 1,561,611
2021-02-26 2021-02-24 19.116 66,969 +24,435 0.01% 1,280,207
2021-02-25 2021-02-23 22.929 42,534 +905 0.00% 975,247
2021-02-24 2021-02-22 24.918 41,629 +905 0.00% 1,037,297
2021-02-23 2021-02-19 22.873 40,724 -905 0.00% 931,496
2021-02-22 2021-02-18 21.083 41,629 -7,240 0.00% 877,677
2021-02-18 2021-02-16 21.791 48,869 +5,430 0.00% 1,064,880
2021-02-17 2021-02-11 19.448 43,439 +8,145 0.00% 844,798
2021-02-16 2021-02-09 16.288 35,294 +3,620 0.00% 574,856
2021-02-04 2021-02-02 15.801 31,674 -3,620 0.00% 500,495
2021-02-02 2021-01-29 14.365 35,294 -19,910 0.00% 506,996
2021-02-01 2021-01-28 13.724 55,204 +18,100 0.01% 757,622
2021-01-29 2021-01-27 14.851 37,104 -905 0.00% 551,037
2021-01-28 2021-01-26 15.404 38,009 +905 0.00% 585,477
2021-01-27 2021-01-25 15.912 37,104 -5,430 0.00% 590,396
2021-01-26 2021-01-22 16.243 42,534 -4,525 0.00% 690,898
2021-01-25 2021-01-21 16.420 47,059 +1,810 0.00% 772,720
2021-01-22 2021-01-20 16.663 45,249 +15,385 0.00% 753,999
2021-01-21 2021-01-19 17.348 29,864 -84,164 0.00% 518,093
2021-01-20 2021-01-18 14.873 114,028 +2,715 0.01% 1,695,965
2021-01-19 2021-01-15 14.674 111,313 -14,479 0.01% 1,633,444
2021-01-15 2021-01-13 14.807 125,792 +45,249 0.01% 1,862,594
2021-01-14 2021-01-12 14.277 80,543 -33,485 0.01% 1,149,875
2021-01-13 2021-01-11 14.763 114,028 -126,697 0.01% 1,683,365
2021-01-12 2021-01-08 15.227 240,725 -661,541 0.02% 3,665,480
2021-01-11 2021-01-07 14.785 902,266 -209,051 0.09% 13,339,855
2021-01-08 2021-01-06 15.558 1,111,317 -14,480 0.11% 17,290,239
2021-01-07 2021-01-05 15.094 1,125,797 -19,004 0.11% 16,993,044
2021-01-06 2021-01-04 13.017 1,144,801 -84,164 0.11% 14,901,695
2021-01-05 2020-12-31 12.089 1,228,965 +72,399 0.12% 14,856,525
2021-01-04 2020-12-29 11.823 1,156,566 -323,078 0.11% 13,674,599
2020-12-30 2020-12-28 12.685 1,479,644 -9,955 0.15% 18,769,794
2020-12-29 2020-12-24 13.415 1,489,599 -156,562 0.15% 19,982,437
2020-12-28 2020-12-22 13.172 1,646,161 -9,050 0.16% 21,682,480
2020-12-23 2020-12-21 12.553 1,655,211 +569,233 0.16% 20,777,442
2020-12-22 2020-12-18 9.724 1,085,978 0.11% 10,560,004

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