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 14.140 317,000 +0 0.07% 4,482,380
2025-10-13 2025-10-09 14.140 317,000 +0 0.07% 4,482,380
2025-10-10 2025-10-08 14.140 317,000 +0 0.07% 4,482,380
2025-10-09 2025-10-06 14.140 317,000 +0 0.07% 4,482,380
2025-10-08 2025-10-03 14.140 317,000 +0 0.07% 4,482,380
2025-10-06 2025-10-02 14.140 317,000 +0 0.07% 4,482,380
2025-10-03 2025-09-30 14.140 317,000 +0 0.07% 4,482,380
2025-10-02 2025-09-29 14.140 317,000 +0 0.07% 4,482,380
2025-09-30 2025-09-26 14.140 317,000 +0 0.07% 4,482,380
2025-09-29 2025-09-25 14.140 317,000 +0 0.07% 4,482,380
2025-09-26 2025-09-24 14.140 317,000 +0 0.07% 4,482,380
2025-09-25 2025-09-23 14.140 317,000 +0 0.07% 4,482,380
2025-09-24 2025-09-22 14.140 317,000 +0 0.07% 4,482,380
2025-09-23 2025-09-19 14.140 317,000 +0 0.07% 4,482,380
2025-09-22 2025-09-18 14.140 317,000 +0 0.07% 4,482,380
2025-09-19 2025-09-17 14.140 317,000 +0 0.07% 4,482,380
2025-09-18 2025-09-16 14.140 317,000 +0 0.07% 4,482,380
2025-09-17 2025-09-15 14.140 317,000 +0 0.07% 4,482,380
2025-09-16 2025-09-12 14.140 317,000 +0 0.07% 4,482,380
2025-09-15 2025-09-11 14.140 317,000 +0 0.07% 4,482,380
2025-09-12 2025-09-10 14.140 317,000 +0 0.07% 4,482,380
2025-09-11 2025-09-09 14.140 317,000 +0 0.07% 4,482,380
2025-09-10 2025-09-08 14.140 317,000 +0 0.07% 4,482,380
2025-09-09 2025-09-05 14.140 317,000 +0 0.07% 4,482,380
2025-09-08 2025-09-04 14.140 317,000 +0 0.07% 4,482,380
2025-09-05 2025-09-03 14.140 317,000 +0 0.07% 4,482,380
2025-09-04 2025-09-02 14.140 317,000 +0 0.07% 4,482,380
2025-09-03 2025-09-01 14.140 317,000 +0 0.07% 4,482,380
2025-09-02 2025-08-29 14.140 317,000 +0 0.07% 4,482,380
2025-09-01 2025-08-28 14.140 317,000 +0 0.07% 4,482,380
2025-08-29 2025-08-27 14.140 317,000 +0 0.07% 4,482,380
2025-08-28 2025-08-26 14.140 317,000 +0 0.07% 4,482,380
2025-08-27 2025-08-25 14.140 317,000 +0 0.07% 4,482,380
2025-08-26 2025-08-22 14.140 317,000 +0 0.07% 4,482,380
2025-08-25 2025-08-21 14.140 317,000 +0 0.07% 4,482,380
2025-08-22 2025-08-20 14.140 317,000 +0 0.07% 4,482,380
2025-08-21 2025-08-19 14.140 317,000 +0 0.07% 4,482,380
2025-08-20 2025-08-18 14.140 317,000 +0 0.07% 4,482,380
2025-08-19 2025-08-15 14.140 317,000 +0 0.07% 4,482,380
2025-08-18 2025-08-14 14.140 317,000 +0 0.07% 4,482,380
2025-08-15 2025-08-13 14.140 317,000 +0 0.07% 4,482,380
2025-08-14 2025-08-12 14.140 317,000 +0 0.07% 4,482,380
2025-08-13 2025-08-11 14.140 317,000 +0 0.07% 4,482,380
2025-08-12 2025-08-08 14.140 317,000 +0 0.07% 4,482,380
2025-08-11 2025-08-07 14.140 317,000 +0 0.07% 4,482,380
2025-08-08 2025-08-06 14.140 317,000 +0 0.07% 4,482,380
2025-08-07 2025-08-05 14.140 317,000 +0 0.07% 4,482,380
2025-08-06 2025-08-04 14.140 317,000 +0 0.07% 4,482,380
2025-08-05 2025-08-01 14.140 317,000 +0 0.07% 4,482,380
2025-08-04 2025-07-31 14.140 317,000 +0 0.07% 4,482,380
2025-08-01 2025-07-30 14.140 317,000 +0 0.07% 4,482,380
2025-07-31 2025-07-29 14.140 317,000 +0 0.07% 4,482,380
2025-07-30 2025-07-28 14.140 317,000 +0 0.07% 4,482,380
2025-07-29 2025-07-25 14.140 317,000 +0 0.07% 4,482,380
2025-07-28 2025-07-24 14.140 317,000 +0 0.07% 4,482,380
2025-07-25 2025-07-23 14.140 317,000 +0 0.07% 4,482,380
2025-07-24 2025-07-22 14.140 317,000 +0 0.07% 4,482,380
2025-07-23 2025-07-21 14.140 317,000 +0 0.07% 4,482,380
2025-07-22 2025-07-18 14.140 317,000 +0 0.07% 4,482,380
2025-07-21 2025-07-17 14.140 317,000 +0 0.07% 4,482,380
2025-07-18 2025-07-16 14.140 317,000 +0 0.07% 4,482,380
2025-07-17 2025-07-15 14.140 317,000 +0 0.07% 4,482,380
2025-07-16 2025-07-14 14.140 317,000 +0 0.07% 4,482,380
2025-07-15 2025-07-11 14.140 317,000 +0 0.07% 4,482,380
2025-07-14 2025-07-10 14.140 317,000 +0 0.07% 4,482,380
2025-07-11 2025-07-09 14.140 317,000 +0 0.07% 4,482,380
2025-07-10 2025-07-08 14.140 317,000 +0 0.07% 4,482,380
2025-07-09 2025-07-07 14.140 317,000 +0 0.07% 4,482,380
2025-07-08 2025-07-04 14.140 317,000 +0 0.07% 4,482,380
2025-07-07 2025-07-03 14.140 317,000 +0 0.07% 4,482,380
2025-07-04 2025-07-02 14.140 317,000 +0 0.07% 4,482,380
2025-07-03 2025-06-30 14.140 317,000 +0 0.07% 4,482,380
2025-07-02 2025-06-27 14.140 317,000 +0 0.07% 4,482,380
2025-06-30 2025-06-26 14.140 317,000 +0 0.07% 4,482,380
2025-06-27 2025-06-25 14.140 317,000 +0 0.07% 4,482,380
2025-06-26 2025-06-24 14.140 317,000 +0 0.07% 4,482,380
2025-06-25 2025-06-23 14.140 317,000 +0 0.07% 4,482,380
2025-06-24 2025-06-20 14.140 317,000 +0 0.07% 4,482,380
2025-06-23 2025-06-19 14.140 317,000 +0 0.07% 4,482,380
2025-06-20 2025-06-18 14.140 317,000 +0 0.07% 4,482,380
2025-06-19 2025-06-17 14.140 317,000 +0 0.07% 4,482,380
2025-06-18 2025-06-16 14.140 317,000 +0 0.07% 4,482,380
2025-06-17 2025-06-13 14.140 317,000 +0 0.07% 4,482,380
2025-06-16 2025-06-12 14.140 317,000 +0 0.07% 4,482,380
2025-06-13 2025-06-11 14.140 317,000 -160,000 0.07% 4,482,380
2025-04-24 2025-04-22 14.140 477,000 -40,000 0.11% 6,744,780
2024-10-09 2024-10-07 14.140 517,000 -500 0.11% 7,310,380
2024-04-02 2024-03-27 14.140 517,500 +29,000 0.11% 7,317,450
2024-03-26 2024-03-22 18.380 488,500 +2,000 0.11% 8,978,630
2024-03-22 2024-03-20 18.280 486,500 +2,500 0.11% 8,893,220
2024-03-21 2024-03-19 18.760 484,000 +71,000 0.11% 9,079,840
2024-03-20 2024-03-18 19.400 413,000 +22,000 0.09% 8,012,200
2024-03-19 2024-03-15 19.580 391,000 +55,000 0.09% 7,655,780
2024-03-18 2024-03-14 20.300 336,000 +38,500 0.07% 6,820,800
2024-03-13 2024-03-11 20.850 297,500 +31,500 0.06% 6,202,875
2024-03-11 2024-03-07 19.500 266,000 -8,000 0.06% 5,187,000
2024-02-06 2024-02-02 15.600 274,000 +15,000 0.06% 4,274,400
2024-01-22 2024-01-18 19.580 259,000 +12,000 0.06% 5,071,220
2024-01-18 2024-01-16 21.000 247,000 +5,000 0.05% 5,187,000
2024-01-17 2024-01-15 21.350 242,000 +31,500 0.05% 5,166,700
2024-01-16 2024-01-12 22.100 210,500 +3,500 0.05% 4,652,050
2024-01-09 2024-01-05 21.950 207,000 +15,000 0.05% 4,543,650
2024-01-03 2023-12-29 23.150 192,000 -2,500 0.04% 4,444,800
2023-12-18 2023-12-14 22.450 194,500 -1,000 0.04% 4,366,525
2023-12-15 2023-12-13 21.750 195,500 -7,500 0.04% 4,252,125
2023-12-14 2023-12-12 22.000 203,000 -10,500 0.04% 4,466,000
2023-12-13 2023-12-11 22.600 213,500 -14,000 0.05% 4,825,100
2023-12-12 2023-12-08 22.850 227,500 +5,000 0.05% 5,198,375
2023-12-11 2023-12-07 23.150 222,500 +5,000 0.05% 5,150,875
2023-12-07 2023-12-05 22.550 217,500 -1,000 0.05% 4,904,625
2023-12-05 2023-12-01 22.700 218,500 -3,500 0.05% 4,959,950
2023-12-04 2023-11-30 24.300 222,000 -1,000 0.05% 5,394,600
2023-12-01 2023-11-29 24.100 223,000 +1,000 0.05% 5,374,300
2023-11-30 2023-11-28 24.400 222,000 -1,000 0.05% 5,416,800
2023-11-29 2023-11-27 24.000 223,000 +1,000 0.05% 5,352,000
2023-11-21 2023-11-17 25.050 222,000 -1,000 0.05% 5,561,100
2023-11-14 2023-11-10 22.300 223,000 +4,000 0.05% 4,972,900
2023-09-19 2023-09-15 19.400 219,000 -5,000 0.05% 4,248,600
2023-08-31 2023-08-29 16.980 224,000 +5,000 0.05% 3,803,520
2023-08-14 2023-08-10 21.600 219,000 -1,000 0.05% 4,730,400
2023-08-07 2023-08-03 20.150 220,000 +1,000 0.05% 4,433,000
2023-08-03 2023-08-01 24.900 219,000 +1,000 0.05% 5,453,100
2023-07-31 2023-07-27 27.950 218,000 -1,000 0.05% 6,093,100
2023-07-27 2023-07-25 26.150 219,000 -1,000 0.05% 5,726,850
2023-07-26 2023-07-24 25.600 220,000 -4,000 0.05% 5,632,000
2023-07-25 2023-07-21 24.650 224,000 -1,000 0.05% 5,521,600
2023-07-24 2023-07-20 24.100 225,000 +1,000 0.05% 5,422,500
2023-07-20 2023-07-18 24.850 224,000 -1,000 0.05% 5,566,400
2023-07-19 2023-07-14 24.400 225,000 +1,000 0.05% 5,490,000
2023-07-18 2023-07-13 25.800 224,000 +1,000 0.05% 5,779,200
2023-07-14 2023-07-12 26.550 223,000 +1,000 0.05% 5,920,650
2023-06-02 2023-05-31 28.150 222,000 -1,000 0.05% 6,249,300
2023-05-31 2023-05-29 25.600 223,000 +1,000 0.05% 5,708,800
2023-05-25 2023-05-23 28.900 222,000 -1,000 0.05% 6,415,800
2023-05-24 2023-05-22 26.650 223,000 +1,000 0.05% 5,942,950
2023-05-02 2023-04-27 27.700 222,000 +22,000 0.05% 6,149,400
2023-04-28 2023-04-26 26.750 200,000 +27,500 0.04% 5,350,000
2023-04-18 2023-04-14 30.900 172,500 -500 0.04% 5,330,250
2023-04-14 2023-04-12 29.300 173,000 -1,000 0.04% 5,068,900
2023-04-06 2023-04-03 27.600 174,000 -15,000 0.04% 4,802,400
2023-03-31 2023-03-29 28.700 189,000 +1,000 0.04% 5,424,300
2023-03-20 2023-03-16 34.350 188,000 -500 0.04% 6,457,800
2023-02-17 2023-02-15 32.700 188,500 -500 0.04% 6,163,950
2023-02-15 2023-02-13 34.850 189,000 +500 0.04% 6,586,650
2023-01-19 2023-01-17 30.850 188,500 -500 0.04% 5,815,225
2023-01-17 2023-01-13 30.300 189,000 -10,000 0.04% 5,726,700
2023-01-10 2023-01-06 24.350 199,000 -4,500 0.05% 4,845,650
2023-01-09 2023-01-05 23.550 203,500 +101,000 0.05% 4,792,425
2023-01-06 2023-01-04 20.750 102,500 +69,000 0.02% 2,126,875
2022-11-16 2022-11-14 20.850 33,500 -2,000 0.01% 698,475
2022-11-15 2022-11-11 19.700 35,500 -2,000 0.01% 699,350
2022-11-07 2022-11-03 18.840 37,500 -500 0.01% 706,500
2022-11-04 2022-11-02 19.560 38,000 -500 0.01% 743,280
2022-11-03 2022-11-01 17.840 38,500 +1,000 0.01% 686,840
2022-11-01 2022-10-28 16.600 37,500 -10,000 0.01% 622,500
2022-10-21 2022-10-19 16.920 47,500 -1,000 0.01% 803,700
2022-10-18 2022-10-14 14.620 48,500 +1,000 0.01% 709,070
2022-10-07 2022-10-05 15.620 47,500 +12,000 0.01% 741,950
2022-09-22 2022-09-20 15.380 35,500 +2,000 0.01% 545,990
2022-09-21 2022-09-19 15.600 33,500 -15,000 0.01% 522,600
2022-09-15 2022-09-13 17.600 48,500 +15,000 0.01% 853,600
2022-09-08 2022-09-06 17.460 33,500 +2,000 0.01% 584,910
2022-09-02 2022-08-31 20.200 31,500 -1,500 0.01% 636,300
2022-08-31 2022-08-29 20.950 33,000 +1,000 0.01% 691,350
2022-08-29 2022-08-25 21.550 32,000 -1,000 0.01% 689,600
2022-08-24 2022-08-22 22.300 33,000 +1,000 0.01% 735,900
2022-08-04 2022-08-02 22.850 32,000 -1,000 0.01% 731,200
2022-08-03 2022-08-01 22.250 33,000 +1,000 0.01% 734,250
2022-07-28 2022-07-26 24.000 32,000 -1,000 0.01% 768,000
2022-07-26 2022-07-22 24.500 33,000 +1,000 0.01% 808,500
2022-07-14 2022-07-12 24.900 32,000 -2,000 0.01% 796,800
2022-06-30 2022-06-28 23.500 34,000 +2,000 0.01% 799,000
2022-06-28 2022-06-24 24.750 32,000 -21,000 0.01% 792,000
2022-06-27 2022-06-23 23.900 53,000 +8,500 0.01% 1,266,700
2022-06-24 2022-06-22 18.960 44,500 +5,000 0.01% 843,720
2022-06-01 2022-05-30 16.280 39,500 -500 0.01% 643,060
2022-03-29 2022-03-25 21.950 40,000 +5,000 0.01% 878,000
2022-03-28 2022-03-24 23.750 35,000 -5,000 0.01% 831,250
2022-03-22 2022-03-18 21.500 40,000 -500 0.01% 860,000
2022-03-21 2022-03-17 19.720 40,500 +500 0.01% 798,660
2022-03-18 2022-03-16 17.240 40,000 -5,000 0.01% 689,600
2022-03-17 2022-03-15 14.620 45,000 +10,000 0.01% 657,900
2022-03-07 2022-03-03 24.750 35,000 +5,000 0.01% 866,250
2022-02-24 2022-02-22 26.700 30,000 -500 0.01% 801,000
2022-02-10 2022-02-08 25.800 30,500 -500 0.01% 786,900
2022-01-27 2022-01-25 25.100 31,000 -10,000 0.01% 778,100
2022-01-26 2022-01-24 26.900 41,000 +10,000 0.01% 1,102,900
2022-01-25 2022-01-21 28.650 31,000 +500 0.01% 888,150
2022-01-24 2022-01-20 29.000 30,500 -10,000 0.01% 884,500
2022-01-21 2022-01-19 29.050 40,500 +9,500 0.01% 1,176,525
2022-01-20 2022-01-18 28.000 31,000 +500 0.01% 868,000
2021-11-01 2021-10-28 28.500 30,500 -21,000 0.01% 869,250
2021-10-26 2021-10-22 33.300 51,500 -500 0.01% 1,714,950
2021-10-25 2021-10-21 33.000 52,000 -500 0.01% 1,716,000
2021-09-03 2021-09-01 46.550 52,500 -500 0.01% 2,443,875
2021-08-25 2021-08-23 39.900 53,000 -2,500 0.01% 2,114,700
2021-08-24 2021-08-20 36.500 55,500 +2,000 0.01% 2,025,750
2021-08-10 2021-08-06 63.150 53,500 -500 0.01% 3,378,525
2021-07-27 2021-07-23 73.950 54,000 -1,500 0.01% 3,993,300
2021-07-22 2021-07-20 77.400 55,500 -500 0.01% 4,295,700
2021-07-21 2021-07-19 78.150 56,000 +1,500 0.01% 4,376,400
2021-07-15 2021-07-13 71.600 54,500 -4,000 0.01% 3,902,200
2021-06-17 2021-06-15 88.200 58,500 -500 0.01% 5,159,700
2021-06-10 2021-06-08 80.000 59,000 -500 0.01% 4,720,000
2021-06-09 2021-06-07 79.750 59,500 -1,500 0.01% 4,745,125
2021-05-31 2021-05-27 72.200 61,000 -500 0.01% 4,404,200
2021-05-26 2021-05-24 70.850 61,500 -1,000 0.01% 4,357,275
2021-05-10 2021-05-06 66.500 62,500 -500 0.01% 4,156,250
2021-05-04 2021-04-30 69.000 63,000 +1,000 0.01% 4,347,000
2021-04-30 2021-04-28 66.300 62,000 -500 0.01% 4,110,600
2021-04-28 2021-04-26 68.300 62,500 -10,000 0.01% 4,268,750
2021-04-27 2021-04-23 65.700 72,500 -3,500 0.02% 4,763,250
2021-04-26 2021-04-22 63.550 76,000 -1,000 0.02% 4,829,800
2021-04-13 2021-04-09 59.900 77,000 -2,000 0.02% 4,612,300
2021-04-07 2021-03-31 58.200 79,000 -500 0.02% 4,597,800
2021-04-01 2021-03-30 57.650 79,500 -500 0.02% 4,583,175
2021-03-23 2021-03-19 60.000 80,000 -500 0.02% 4,800,000
2021-03-22 2021-03-18 59.800 80,500 -10,500 0.02% 4,813,900
2021-03-18 2021-03-16 55.000 91,000 -1,000 0.02% 5,005,000
2021-03-16 2021-03-12 53.000 92,000 -1,500 0.02% 4,876,000
2021-03-12 2021-03-10 51.700 93,500 -2,500 0.02% 4,833,950
2021-03-11 2021-03-09 53.600 96,000 -1,000 0.02% 5,145,600
2021-03-10 2021-03-08 51.800 97,000 -3,000 0.02% 5,024,600
2021-03-09 2021-03-05 50.900 100,000 -17,000 0.02% 5,090,000
2021-03-08 2021-03-04 54.650 117,000 +8,500 0.03% 6,394,050
2021-03-05 2021-03-03 59.900 108,500 -1,000 0.03% 6,499,150
2021-03-04 2021-03-02 60.700 109,500 +6,500 0.03% 6,646,650
2021-03-03 2021-03-01 59.150 103,000 +9,000 0.02% 6,092,450
2021-03-02 2021-02-26 60.050 94,000 -10,500 0.02% 5,644,700
2021-03-01 2021-02-25 70.100 104,500 +1,500 0.03% 7,325,450
2021-02-26 2021-02-24 72.750 103,000 +19,000 7,493,250
2021-02-25 2021-02-23 80.900 84,000 -1,500 6,795,600
2021-02-24 2021-02-22 78.950 85,500 -5,000 6,750,225
2021-02-23 2021-02-19 81.600 90,500 +19,500 7,384,800
2021-02-22 2021-02-18 84.000 71,000 5,964,000

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