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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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 8.110 404,100 +0 0.05% 3,277,251
2025-10-13 2025-10-09 8.760 404,100 +0 0.05% 3,539,916
2025-10-10 2025-10-08 9.640 404,100 -3,900 0.05% 3,895,524
2025-10-09 2025-10-06 9.410 408,000 +300 0.05% 3,839,280
2025-10-08 2025-10-03 9.330 407,700 -5,400 0.05% 3,803,841
2025-10-06 2025-10-02 9.500 413,100 -6,000 0.05% 3,924,450
2025-10-03 2025-09-30 9.900 419,100 -6,000 0.05% 4,149,090
2025-10-02 2025-09-29 9.820 425,100 -9,000 0.05% 4,174,482
2025-09-25 2025-09-23 9.830 434,100 +15,000 0.06% 4,267,203
2025-09-24 2025-09-22 10.200 419,100 +6,000 0.05% 4,274,820
2025-09-23 2025-09-19 10.590 413,100 +6,000 0.05% 4,374,729
2025-09-18 2025-09-16 10.290 407,100 +8,700 0.05% 4,189,059
2025-09-12 2025-09-10 10.850 398,400 +9,600 0.05% 4,322,640
2025-09-04 2025-09-02 10.110 388,800 -9,000 0.05% 3,930,768
2025-09-03 2025-09-01 10.000 397,800 -20,100 0.05% 3,978,000
2025-09-02 2025-08-29 8.110 417,900 -6,000 0.05% 3,389,169
2025-09-01 2025-08-28 7.420 423,900 +7,500 0.05% 3,145,338
2025-08-29 2025-08-27 7.840 416,400 +18,000 0.05% 3,264,576
2025-08-28 2025-08-26 8.400 398,400 -10,800 0.05% 3,346,560
2025-08-19 2025-08-15 8.560 409,200 -3,300 0.05% 3,502,752
2025-08-18 2025-08-14 8.050 412,500 +9,000 0.05% 3,320,625
2025-08-15 2025-08-13 7.800 403,500 +6,000 0.05% 3,147,300
2025-08-12 2025-08-08 7.260 397,500 +3,000 0.05% 2,885,850
2025-08-11 2025-08-07 7.390 394,500 +21,000 0.05% 2,915,355
2025-08-07 2025-08-05 8.240 373,500 +30,000 0.05% 3,077,640
2025-08-05 2025-08-01 7.890 343,500 -37,500 0.04% 2,710,215
2025-08-04 2025-07-31 8.410 381,000 +4,200 0.05% 3,204,210
2025-08-01 2025-07-30 8.820 376,800 -70,500 0.05% 3,323,376
2025-07-28 2025-07-24 7.410 447,300 +4,200 0.06% 3,314,493
2025-07-25 2025-07-23 7.240 443,100 -7,500 0.06% 3,208,044
2025-07-24 2025-07-22 7.000 450,600 -40,500 0.06% 3,154,200
2025-07-23 2025-07-21 7.110 491,100 -61,500 0.06% 3,491,721
2025-07-22 2025-07-18 6.700 552,600 -137,400 0.07% 3,702,420
2025-07-21 2025-07-17 5.840 690,000 -12,000 0.09% 4,029,600
2025-07-16 2025-07-14 5.060 702,000 +9,000 0.09% 3,552,120
2025-07-14 2025-07-10 4.690 693,000 +12,000 0.09% 3,250,170
2025-07-10 2025-07-08 4.740 681,000 -12,000 0.09% 3,227,940
2025-07-04 2025-07-02 4.580 693,000 -60,000 0.09% 3,173,940
2025-07-02 2025-06-27 4.230 753,000 +90,000 0.10% 3,185,190
2025-06-25 2025-06-23 4.800 663,000 -30,000 0.08% 3,182,400
2025-06-19 2025-06-17 4.560 693,000 +54,000 0.09% 3,160,080
2025-06-17 2025-06-13 5.170 639,000 -1,200 0.08% 3,303,630
2025-06-16 2025-06-12 5.520 640,200 +1,200 0.08% 3,533,904
2025-06-13 2025-06-11 5.330 639,000 +49,800 0.08% 3,405,870
2025-06-11 2025-06-09 5.620 589,200 -18,000 0.07% 3,311,304
2025-06-06 2025-06-04 5.190 607,200 +9,000 0.08% 3,151,368
2025-06-05 2025-06-03 5.250 598,200 +42,000 0.08% 3,140,550
2025-06-04 2025-06-02 5.470 556,200 +15,000 0.07% 3,042,414
2025-06-03 2025-05-30 5.800 541,200 +45,000 0.07% 3,138,960
2025-05-27 2025-05-23 4.460 496,200 +30,000 0.06% 2,213,052
2025-05-22 2025-05-20 4.610 466,200 +26,100 0.06% 2,149,182
2025-05-20 2025-05-16 4.290 440,100 +21,000 0.06% 1,888,029
2025-05-06 2025-04-30 3.850 419,100 -12,000 0.05% 1,613,535
2025-04-10 2025-04-08 2.640 431,100 +18,000 0.05% 1,138,104
2025-04-09 2025-04-07 2.600 413,100 +9,000 0.05% 1,074,060
2025-04-02 2025-03-31 3.850 404,100 -900 0.05% 1,555,785
2025-04-01 2025-03-28 4.020 405,000 -900 0.05% 1,628,100
2025-03-28 2025-03-26 3.790 405,900 -9,000 0.05% 1,538,361
2025-03-26 2025-03-24 3.850 414,900 -12,000 0.05% 1,597,365
2025-03-25 2025-03-21 3.400 426,900 +3,000 0.05% 1,451,460
2025-03-17 2025-03-13 2.670 423,900 +6,000 0.05% 1,131,813
2025-03-11 2025-03-07 2.570 417,900 +8,700 0.05% 1,074,003
2025-03-10 2025-03-06 2.900 409,200 -900 0.05% 1,186,680
2025-03-07 2025-03-05 2.630 410,100 -30,000 0.05% 1,078,563
2025-03-06 2025-03-04 2.450 440,100 +33,000 0.06% 1,078,245
2025-03-05 2025-03-03 2.370 407,100 +9,300 0.05% 964,827
2025-02-28 2025-02-26 2.600 397,800 +3,000 0.05% 1,034,280
2025-02-27 2025-02-25 2.150 394,800 +9,900 0.05% 848,820
2025-02-19 2025-02-17 1.500 384,900 -141,000 0.05% 577,350
2025-02-18 2025-02-14 1.490 525,900 +93,000 0.07% 783,591
2025-02-17 2025-02-13 1.520 432,900 +138,000 0.05% 658,008
2025-02-11 2025-02-07 1.580 294,900 +30,000 0.04% 465,942
2025-02-04 2025-01-28 1.420 264,900 -7,800 0.03% 376,158
2025-01-27 2025-01-23 1.390 272,700 +6,900 0.03% 379,053
2025-01-24 2025-01-22 1.380 265,800 +1,800 0.03% 366,804
2025-01-22 2025-01-20 1.450 264,000 +900 0.03% 382,800
2025-01-14 2025-01-10 1.300 263,100 +11,100 0.03% 342,030
2024-10-10 2024-10-08 1.920 252,000 +12,600 0.03% 483,840
2024-10-02 2024-09-27 1.840 239,400 +15,000 0.03% 440,496
2024-07-02 2024-06-27 1.510 224,400 -39,900 0.03% 338,844
2024-06-27 2024-06-25 1.590 264,300 +45,000 0.03% 420,237
2024-05-14 2024-05-10 1.860 219,300 -9,900 0.03% 407,898
2024-05-13 2024-05-09 2.010 229,200 +11,700 0.03% 460,692
2024-05-10 2024-05-08 2.100 217,500 +45,000 0.03% 456,750
2024-05-09 2024-05-07 2.170 172,500 +8,100 0.02% 374,325
2024-05-06 2024-05-02 1.960 164,400 +30,000 0.02% 322,224
2024-03-26 2024-03-22 1.770 134,400 +49,500 0.02% 237,888
2024-03-22 2024-03-20 1.860 84,900 +45,000 0.01% 157,914
2024-02-22 2024-02-20 2.230 39,900 +30,000 0.01% 88,977
2023-11-01 2023-10-30 3.970 9,900 -39,000 0.00% 39,303
2023-10-31 2023-10-27 3.890 48,900 +6,000 0.01% 190,221
2023-10-30 2023-10-26 3.690 42,900 +3,000 0.01% 158,301
2023-10-26 2023-10-24 4.220 39,900 +30,000 0.01% 168,378
2023-10-17 2023-10-13 3.580 9,900 -30,000 0.00% 35,442
2023-10-13 2023-10-11 3.540 39,900 +30,000 0.01% 141,246
2023-08-10 2023-08-08 4.150 9,900 -1,305,900 0.00% 41,085
2023-08-09 2023-08-07 4.010 1,315,800 -494,100 0.17% 5,276,358
2023-08-08 2023-08-04 4.370 1,809,900 -513,000 0.23% 7,909,263
2023-08-04 2023-08-02 4.380 2,322,900 -117,000 0.29% 10,174,302
2023-08-03 2023-08-01 4.760 2,439,900 -570,000 0.31% 11,613,924
2023-08-02 2023-07-31 4.620 3,009,900 -930,000 0.38% 13,905,738
2023-08-01 2023-07-28 4.570 3,939,900 +180,000 0.50% 18,005,343
2023-07-25 2023-07-21 3.860 3,759,900 +30,000 0.47% 14,513,214
2023-07-20 2023-07-18 3.900 3,729,900 -51,000 0.47% 14,546,610
2023-07-13 2023-07-11 4.020 3,780,900 +21,000 0.48% 15,199,218
2023-07-12 2023-07-10 4.070 3,759,900 +69,000 0.47% 15,302,793
2023-07-11 2023-07-07 4.160 3,690,900 +150,000 0.47% 15,354,144
2023-07-10 2023-07-06 3.890 3,540,900 +1,833,000 0.45% 13,774,101
2023-07-07 2023-07-05 4.630 1,707,900 +1,172,100 0.22% 7,907,577
2023-07-06 2023-07-04 6.200 535,800 -157,800 0.07% 3,321,960
2023-07-03 2023-06-29 5.530 693,600 +161,700 0.09% 3,835,608
2023-06-29 2023-06-27 5.540 531,900 +510,000 0.07% 2,946,726
2023-06-23 2023-06-20 5.950 21,900 -40,800 0.00% 130,305
2023-06-20 2023-06-16 6.150 62,700 +1,800 0.01% 385,605
2023-06-19 2023-06-15 6.450 60,900 +30,000 0.01% 392,805
2023-06-08 2023-06-06 5.680 30,900 +9,000 0.00% 175,512
2023-05-31 2023-05-29 5.900 21,900 -900 0.00% 129,210
2023-05-09 2023-05-05 7.190 22,800 +6,000 0.00% 163,932
2023-04-20 2023-04-18 7.750 16,800 +6,000 0.00% 130,200
2023-04-18 2023-04-14 8.260 10,800 +900 0.00% 89,208
2023-03-28 2023-03-24 7.570 9,900 -40,200 0.00% 74,943
2023-03-24 2023-03-22 8.350 50,100 +10,200 0.01% 418,335
2023-03-21 2023-03-17 9.750 39,900 -9,900 0.01% 389,025
2023-03-20 2023-03-16 9.500 49,800 +17,100 0.01% 473,100
2023-03-17 2023-03-15 9.140 32,700 -352,800 0.00% 298,878
2023-03-16 2023-03-14 8.490 385,500 -97,200 0.05% 3,272,895
2023-03-15 2023-03-13 8.490 482,700 -93,000 0.06% 4,098,123
2023-03-10 2023-03-08 8.710 575,700 +543,000 0.07% 5,014,347
2023-03-09 2023-03-07 8.650 32,700 +1,500 0.00% 282,855
2023-03-08 2023-03-06 9.060 31,200 +5,700 0.00% 282,672
2023-03-07 2023-03-03 9.990 25,500 +9,600 0.00% 254,745
2023-03-06 2023-03-02 9.550 15,900 +6,000 0.00% 151,845
2023-03-01 2023-02-27 8.100 9,900 -48,000 0.00% 80,190
2023-02-28 2023-02-24 8.000 57,900 +48,000 0.01% 463,200
2023-02-21 2023-02-17 8.240 9,900 -66,000 0.00% 81,576
2023-02-20 2023-02-16 7.880 75,900 -72,600 0.01% 598,092
2023-02-17 2023-02-15 7.290 148,500 +84,000 0.02% 1,082,565
2023-02-16 2023-02-14 7.710 64,500 +54,600 0.01% 497,295
2023-02-15 2023-02-13 8.200 9,900 -150,000 0.00% 81,180
2023-02-14 2023-02-10 7.880 159,900 +150,000 0.02% 1,260,012
2023-02-13 2023-02-09 7.800 9,900 -69,000 0.00% 77,220
2023-02-10 2023-02-08 6.820 78,900 +9,000 0.01% 538,098
2023-02-06 2023-02-02 8.140 69,900 -3,900 0.01% 568,986
2023-02-03 2023-02-01 7.210 73,800 -8,700 0.01% 532,098
2023-02-02 2023-01-31 6.400 82,500 -17,100 0.01% 528,000
2023-01-31 2023-01-27 5.670 99,600 +7,500 0.01% 564,732
2023-01-30 2023-01-26 5.770 92,100 +600 0.01% 531,417
2023-01-19 2023-01-17 6.120 91,500 +9,000 0.01% 559,980
2023-01-18 2023-01-16 6.600 82,500 -15,300 0.01% 544,500
2023-01-17 2023-01-13 6.420 97,800 +9,900 0.01% 627,876
2023-01-13 2023-01-11 6.350 87,900 -2,700 0.01% 558,165
2023-01-12 2023-01-10 6.230 90,600 -9,000 0.01% 564,438
2023-01-09 2023-01-05 5.950 99,600 -9,000 0.01% 592,620
2023-01-03 2022-12-29 5.230 108,600 +9,000 0.01% 567,978
2022-12-19 2022-12-15 5.690 99,600 +9,000 0.01% 566,724
2022-12-16 2022-12-14 6.210 90,600 -9,000 0.01% 562,626
2022-12-15 2022-12-13 6.030 99,600 +3,000 0.01% 600,588
2022-12-14 2022-12-12 6.010 96,600 +15,000 0.01% 580,566
2022-12-13 2022-12-09 6.110 81,600 +9,000 0.01% 498,576
2022-12-12 2022-12-08 6.310 72,600 +45,000 0.01% 458,106
2022-11-09 2022-11-07 4.600 27,600 +6,000 0.00% 126,960
2022-11-08 2022-11-04 4.330 21,600 +9,900 0.00% 93,528
2021-09-30 2021-09-28 19.040 11,700 -4,500 0.00% 222,768
2021-09-21 2021-09-17 22.100 16,200 +4,500 0.00% 358,020
2021-07-20 2021-07-16 21.400 11,700 -132,900 0.00% 250,380
2021-07-19 2021-07-15 21.800 144,600 -4,800 0.02% 3,152,280
2021-07-16 2021-07-14 21.600 149,400 +137,700 0.02% 3,227,040
2021-06-24 2021-06-22 20.300 11,700 +600 0.00% 237,510
2021-06-22 2021-06-18 19.220 11,100 +1,200 0.00% 213,342
2021-06-09 2021-06-07 21.350 9,900 -24,000 0.00% 211,365
2021-06-08 2021-06-04 20.850 33,900 -27,000 0.00% 706,815
2021-06-01 2021-05-28 21.650 60,900 +39,000 0.01% 1,318,485
2021-05-28 2021-05-26 21.650 21,900 +12,000 0.00% 474,135
2021-05-25 2021-05-21 23.100 9,900 -2,700 0.00% 228,690
2021-05-12 2021-05-10 19.800 12,600 -24,000 0.00% 249,480
2021-05-11 2021-05-07 20.200 36,600 -600 0.00% 739,320
2021-05-10 2021-05-06 20.950 37,200 +1,800 0.00% 779,340
2021-05-06 2021-05-04 22.750 35,400 -31,500 0.00% 805,350
2021-05-05 2021-05-03 21.200 66,900 +30,000 0.01% 1,418,280
2021-04-26 2021-04-22 17.720 36,900 +1,200 0.00% 653,868
2021-04-14 2021-04-12 16.440 35,700 +300 0.00% 586,908
2021-03-16 2021-03-12 16.400 35,400 -15,000 0.00% 580,560
2021-03-15 2021-03-11 15.800 50,400 +6,900 0.01% 796,320
2021-03-12 2021-03-10 15.240 43,500 +3,000 0.01% 662,940
2021-03-11 2021-03-09 15.500 40,500 +8,100 0.01% 627,750
2021-03-02 2021-02-26 20.000 32,400 +3,000 0.00% 648,000
2021-02-23 2021-02-19 24.100 29,400 +8,400 0.00% 708,540
2021-02-22 2021-02-18 22.250 21,000 +9,300 0.00% 467,250
2021-02-18 2021-02-16 23.200 11,700 -6,000 0.00% 271,440
2021-02-17 2021-02-11 21.500 17,700 -15,000 0.00% 380,550
2021-02-16 2021-02-09 23.500 32,700 -4,800 0.00% 768,450
2021-02-10 2021-02-08 24.100 37,500 -300 0.00% 903,750
2021-02-09 2021-02-05 24.300 37,800 -1,800 0.00% 918,540
2021-02-08 2021-02-04 23.600 39,600 -600 0.01% 934,560
2021-02-05 2021-02-03 23.500 40,200 +9,000 0.01% 944,700
2021-01-29 2021-01-27 20.900 31,200 +3,000 0.00% 652,080
2021-01-27 2021-01-25 21.000 28,200 +300 0.00% 592,200
2021-01-15 2021-01-13 19.220 27,900 -1,200 0.00% 536,238
2021-01-14 2021-01-12 18.420 29,100 -9,300 0.00% 536,022
2021-01-12 2021-01-08 15.800 38,400 -1,200 0.01% 606,720
2021-01-07 2021-01-05 14.480 39,600 +4,200 0.01% 573,408
2021-01-04 2020-12-29 14.400 35,400 +22,200 0.00% 509,760
2020-12-29 2020-12-24 13.880 13,200 -19,800 0.00% 183,216
2020-12-28 2020-12-22 14.960 33,000 +16,800 0.00% 493,680
2020-12-23 2020-12-21 14.420 16,200 0.00% 233,604

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