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 20.040 74,755 +0 0.06% 1,498,090
2025-10-13 2025-10-09 21.600 74,755 +0 0.06% 1,614,708
2025-10-10 2025-10-08 22.400 74,755 +0 0.06% 1,674,512
2025-10-09 2025-10-06 22.360 74,755 +0 0.06% 1,671,522
2025-10-08 2025-10-03 22.620 74,755 +0 0.06% 1,690,958
2025-10-06 2025-10-02 23.500 74,755 +0 0.06% 1,756,742
2025-10-03 2025-09-30 23.040 74,755 +0 0.06% 1,722,355
2025-10-02 2025-09-29 22.920 74,755 +0 0.06% 1,713,385
2025-09-30 2025-09-26 23.100 74,755 +0 0.06% 1,726,840
2025-09-29 2025-09-25 24.240 74,755 +0 0.06% 1,812,061
2025-09-26 2025-09-24 23.400 74,755 +5,000 0.06% 1,749,267
2025-09-16 2025-09-12 23.300 69,755 +20,000 0.06% 1,625,292
2025-09-15 2025-09-11 20.500 49,755 +300 0.04% 1,019,978
2025-09-10 2025-09-08 22.620 49,455 +9,000 0.04% 1,118,672
2025-09-02 2025-08-29 21.400 40,455 +15,000 0.03% 865,737
2025-09-01 2025-08-28 20.340 25,455 +5,200 0.02% 517,755
2025-08-25 2025-08-21 22.660 20,255 +5,000 0.02% 458,978
2025-08-21 2025-08-19 22.640 15,255 -10,000 0.01% 345,373
2025-08-20 2025-08-18 24.200 25,255 +5,000 0.02% 611,171
2025-08-19 2025-08-15 24.560 20,255 -549 0.02% 497,463
2025-08-14 2025-08-12 22.540 20,804 +4,500 0.02% 468,922
2025-08-12 2025-08-08 21.620 16,304 +11,000 0.01% 352,492
2025-08-11 2025-08-07 22.400 5,304 -20,300 0.00% 118,810
2025-08-08 2025-08-06 24.500 25,604 +4,100 0.02% 627,298
2025-08-07 2025-08-05 25.200 21,504 +6,200 0.02% 541,901
2025-08-06 2025-08-04 23.300 15,304 +10,000 0.01% 356,583
2025-08-01 2025-07-30 25.450 5,304 -400 0.00% 134,987
2025-07-31 2025-07-29 27.950 5,704 -17,400 0.00% 159,427
2025-07-30 2025-07-28 26.050 23,104 +200 0.02% 601,859
2025-07-29 2025-07-25 24.400 22,904 +10,000 0.02% 558,858
2025-07-28 2025-07-24 22.800 12,904 -4,000 0.01% 294,211
2025-07-25 2025-07-23 21.350 16,904 +4,000 0.01% 360,900
2025-07-24 2025-07-22 20.550 12,904 -7,600 0.01% 265,177
2025-07-21 2025-07-17 21.700 20,504 -6,200 0.02% 444,937
2025-07-17 2025-07-15 20.300 26,704 +200 0.02% 542,091
2025-07-16 2025-07-14 20.700 26,504 +10,300 0.02% 548,633
2025-07-15 2025-07-11 20.850 16,204 -10,800 0.01% 337,853
2025-07-14 2025-07-10 19.760 27,004 -7,700 0.02% 533,599
2025-07-10 2025-07-08 19.420 34,704 -3,000 0.03% 673,952
2025-07-08 2025-07-04 18.020 37,704 +3,000 0.03% 679,426
2025-07-03 2025-06-30 17.400 34,704 +6,000 0.03% 603,850
2025-06-26 2025-06-24 15.792 28,704 +59 0.02% 453,304
2025-06-25 2025-06-23 15.091 28,645 +399 0.02% 432,280
2025-06-24 2025-06-20 14.450 28,246 +15,468 0.02% 408,144
2025-06-23 2025-06-19 14.590 12,778 +6,088 0.01% 186,430
2025-06-18 2025-06-16 16.714 6,690 -399 0.01% 111,818
2025-06-16 2025-06-12 16.033 7,089 -9,082 0.01% 113,657
2025-06-11 2025-06-09 14.830 16,171 +9,082 0.01% 239,822
2025-06-04 2025-06-02 14.730 7,089 -3,992 0.01% 104,422
2025-06-03 2025-05-30 14.209 11,081 -24,749 0.01% 157,451
2025-05-30 2025-05-28 11.083 35,830 +3,991 0.03% 397,094
2025-05-27 2025-05-23 11.423 31,839 -5,788 0.03% 363,710
2025-05-26 2025-05-22 10.642 37,627 -8,582 0.03% 400,420
2025-05-23 2025-05-21 10.882 46,209 +14,869 0.04% 502,861
2025-05-14 2025-05-12 9.970 31,340 +3,992 0.03% 312,474
2025-05-07 2025-05-02 9.880 27,348 +6,287 0.02% 270,205
2025-05-06 2025-04-30 9.850 21,061 +4,491 0.02% 207,455
2025-04-25 2025-04-23 10.241 16,570 +9,980 0.01% 169,693
2025-03-03 2025-02-27 15.592 6,590 -499 0.01% 102,751
2025-02-28 2025-02-26 15.311 7,089 +499 0.01% 108,542
2025-02-24 2025-02-20 13.387 6,590 -100 0.01% 88,223
2025-02-20 2025-02-18 10.882 6,690 -2,465 0.01% 72,803
2025-02-19 2025-02-17 10.602 9,155 -27,244 0.01% 97,059
2025-02-13 2025-02-11 9.810 36,399 -12,774 0.03% 357,078
2025-02-11 2025-02-07 9.600 49,173 -1,996 0.04% 472,045
2025-02-07 2025-02-05 9.199 51,169 +1,996 0.04% 470,696
2025-01-21 2025-01-17 8.147 49,173 +6,986 0.04% 400,598
2025-01-10 2025-01-08 8.447 42,187 -10,479 0.04% 356,367
2025-01-09 2025-01-07 8.708 52,666 -8,682 0.04% 458,608
2024-12-17 2024-12-13 9.079 61,348 -1,497 0.05% 556,955
2024-11-28 2024-11-26 9.259 62,845 -10,079 0.05% 581,881
2024-11-27 2024-11-25 9.389 72,924 -24,849 0.06% 684,701
2024-10-24 2024-10-22 9.129 97,773 +18,961 0.08% 892,542
2024-10-22 2024-10-18 9.169 78,812 -19,959 0.07% 722,611
2024-10-18 2024-10-16 8.678 98,771 +4,990 0.08% 857,114
2024-10-16 2024-10-14 9.219 93,781 +4,989 0.08% 864,557
2024-10-14 2024-10-09 10.421 88,792 -12,274 0.07% 925,334
2024-10-09 2024-10-07 13.989 101,066 +499 0.09% 1,413,780
2024-10-08 2024-10-04 11.243 100,567 +22,254 0.08% 1,130,680
2024-08-13 2024-08-09 7.616 78,313 +4,990 0.07% 596,401
2024-08-09 2024-08-07 7.666 73,323 +8,981 0.06% 562,073
2024-07-30 2024-07-26 6.824 64,342 +15,967 0.05% 439,069
2024-07-09 2024-07-05 7.485 48,375 +7,984 0.04% 362,104
2024-07-05 2024-07-03 7.525 40,391 +6,986 0.03% 303,960
2024-07-04 2024-07-02 7.455 33,405 +6,985 0.03% 249,044
2024-06-28 2024-06-26 8.238 26,420 +615 0.02% 217,657
2024-06-12 2024-06-07 8.485 25,805 +16,863 0.02% 218,944
2024-06-03 2024-05-30 8.597 8,942 -70,959 0.01% 76,878
2024-05-29 2024-05-27 8.967 79,901 +9,845 0.07% 716,452
2024-05-06 2024-05-02 9.039 70,056 +9,747 0.06% 633,206
2024-05-02 2024-04-29 10.147 60,309 +24,367 0.05% 611,931
2024-04-30 2024-04-26 9.931 35,942 +13,646 0.03% 356,945
2024-04-29 2024-04-25 9.480 22,296 +5,556 0.02% 211,360
2024-04-26 2024-04-24 9.664 16,740 +7,798 0.01% 161,782
2024-03-11 2024-03-07 8.844 8,942 -27,194 0.01% 79,080
2024-03-08 2024-03-06 9.541 36,136 +8,772 0.03% 344,784
2024-03-06 2024-03-04 10.362 27,364 +4,873 0.02% 283,547
2024-03-04 2024-02-29 10.136 22,491 +6,921 0.02% 227,976
2024-01-10 2024-01-08 12.619 15,570 -15,498 0.01% 196,480
2023-12-18 2023-12-14 12.004 31,068 +8,383 0.03% 372,926
2023-11-30 2023-11-28 14.363 22,685 +4,873 0.02% 325,830
2023-11-24 2023-11-22 14.630 17,812 -38,988 0.02% 260,589
2023-11-20 2023-11-16 15.204 56,800 -37,039 0.05% 863,615
2023-11-16 2023-11-14 15.594 93,839 +48,735 0.08% 1,463,358
2023-11-15 2023-11-13 15.635 45,104 +36,162 0.04% 705,219
2023-10-30 2023-10-26 13.399 8,942 -18 0.01% 119,812
2023-10-27 2023-10-25 13.542 8,960 -97 0.01% 121,340
2023-07-26 2023-07-24 18.590 9,057 -195 0.01% 168,371
2023-07-20 2023-07-18 21.442 9,252 +2,643 0.01% 198,384
2023-06-20 2023-06-16 46.037 6,609 +1,955 0.01% 304,259
2023-05-24 2023-05-22 43.706 4,654 +549 0.01% 203,408
2023-05-05 2023-05-03 43.852 4,105 +138 0.01% 180,011
2023-04-18 2023-04-14 51.282 3,967 -673 0.01% 203,435
2023-04-13 2023-04-11 47.931 4,640 -686 0.01% 222,400
2023-04-03 2023-03-30 43.706 5,326 +686 0.01% 232,778
2023-02-28 2023-02-24 49.388 4,640 +137 0.01% 229,159
2023-02-15 2023-02-13 53.904 4,503 +137 0.01% 242,730
2023-02-09 2023-02-07 56.381 4,366 +138 0.01% 246,158
2023-01-18 2023-01-16 68.764 4,228 -66 0.01% 290,735
2023-01-17 2023-01-13 68.109 4,294 -69 0.01% 292,458
2022-10-27 2022-10-25 36.786 4,363 -686 0.01% 160,497
2022-10-21 2022-10-19 43.779 5,049 +274 0.01% 221,039
2022-09-19 2022-09-15 55.579 4,775 +69 0.01% 265,392
2022-09-05 2022-09-01 60.169 4,706 +343 0.01% 283,154
2022-08-23 2022-08-19 68.036 4,363 +1,247 0.01% 296,840
2022-07-28 2022-07-26 157.935 3,116 +903 0.01% 492,125
2022-07-25 2022-07-21 159.371 2,213 -244 0.01% 352,687
2022-07-18 2022-07-14 162.242 2,457 +195 0.01% 398,629
2022-07-11 2022-07-07 149.730 2,262 -195 0.01% 338,690
2022-07-08 2022-07-06 151.679 2,457 +195 0.01% 372,675
2022-07-07 2022-07-05 152.294 2,262 -732 0.01% 344,490
2022-07-06 2022-07-04 146.449 2,994 +488 0.01% 438,467
2022-07-05 2022-06-30 135.578 2,506 +98 0.01% 339,758
2022-06-22 2022-06-20 132.193 2,408 +195 0.01% 318,322
2022-06-15 2022-06-13 141.116 2,213 -195 0.01% 312,289
2022-06-01 2022-05-30 123.476 2,408 -8,289 0.01% 297,331
2022-05-31 2022-05-27 119.169 10,697 -1,462 0.04% 1,274,750
2022-05-30 2022-05-26 119.066 12,159 -1,902 0.04% 1,447,728
2022-05-26 2022-05-24 111.682 14,061 -1,462 0.05% 1,570,367
2022-04-26 2022-04-22 120.707 15,523 +1,462 0.05% 1,873,739
2022-04-25 2022-04-21 118.143 14,061 +615 0.05% 1,661,214
2022-04-21 2022-04-19 123.476 13,446 +487 0.05% 1,660,262
2022-04-20 2022-04-14 127.784 12,959 +11,165 0.04% 1,655,947
2022-04-14 2022-04-12 128.501 1,794 +195 0.01% 230,532
2022-04-11 2022-04-07 140.705 1,599 -6,631 0.01% 224,988
2022-04-08 2022-04-06 140.500 8,230 +975 0.03% 1,156,318
2022-04-06 2022-04-01 138.449 7,255 +5,656 0.02% 1,004,450
2022-03-04 2022-03-02 135.168 1,599 -98 0.01% 216,133
2022-02-07 2022-01-31 117.733 1,697 -3,412 0.01% 199,793
2022-01-10 2022-01-06 108.708 5,109 -244 0.02% 555,391
2022-01-06 2022-01-04 110.042 5,353 +49 0.02% 589,052
2021-12-30 2021-12-28 125.527 5,304 +48 0.02% 665,797
2021-12-23 2021-12-21 135.373 5,256 +49 0.02% 711,519
2021-12-22 2021-12-20 136.193 5,207 +49 0.02% 709,157
2021-12-20 2021-12-16 161.832 5,158 -98 0.02% 834,729
2021-12-17 2021-12-15 149.320 5,256 +244 0.02% 784,827
2021-12-09 2021-12-07 174.344 5,012 -49 0.02% 873,810
2021-12-08 2021-12-06 176.702 5,061 +49 0.02% 894,290
2021-12-03 2021-12-01 191.880 5,012 -214 0.02% 961,705
2021-12-02 2021-11-30 190.752 5,226 +48 0.02% 996,872
2021-11-26 2021-11-24 196.495 5,178 -146 0.02% 1,017,453
2021-11-25 2021-11-23 195.880 5,324 +98 0.02% 1,042,866
2021-11-22 2021-11-18 190.650 5,226 +48 0.02% 996,336
2021-11-18 2021-11-16 188.291 5,178 -2,584 0.02% 974,971
2021-11-17 2021-11-15 170.241 7,762 -97 0.03% 1,321,413
2021-11-16 2021-11-12 162.242 7,859 +49 0.03% 1,275,060
2021-11-15 2021-11-11 163.370 7,810 +48 0.03% 1,275,921
2021-11-12 2021-11-10 170.241 7,762 +2,438 0.03% 1,321,413
2021-11-11 2021-11-09 170.241 5,324 -49 0.02% 906,365
2021-11-09 2021-11-05 162.447 5,373 -48 0.02% 872,829
2021-11-08 2021-11-04 163.780 5,421 +195 0.02% 887,853
2021-11-05 2021-11-03 175.574 5,226 +146 0.02% 917,551
2021-09-28 2021-09-24 231.569 5,080 -634 0.02% 1,176,372
2021-09-24 2021-09-21 224.596 5,714 +634 0.02% 1,283,339
2021-09-23 2021-09-20 222.544 5,080 -49 0.02% 1,130,526
2021-09-17 2021-09-15 214.750 5,129 +49 0.02% 1,101,454
2021-09-09 2021-09-07 213.314 5,080 -146 0.02% 1,083,637
2021-09-08 2021-09-06 205.725 5,226 +146 0.02% 1,075,121
2021-08-31 2021-08-27 205.110 5,080 -1,024 0.02% 1,041,959
2021-08-30 2021-08-26 204.187 6,104 -137 0.02% 1,246,358
2021-08-26 2021-08-24 205.725 6,241 -48 0.02% 1,283,932
2021-08-24 2021-08-20 186.137 6,289 +146 0.02% 1,170,618
2021-08-17 2021-08-13 243.466 6,143 -273 0.02% 1,495,609
2021-08-16 2021-08-12 246.132 6,416 -68 0.02% 1,579,183
2021-08-12 2021-08-10 251.465 6,484 -20 0.02% 1,630,499
2021-08-05 2021-08-03 263.566 6,504 -127 0.02% 1,714,236
2021-08-03 2021-07-30 266.643 6,631 -2,437 0.02% 1,768,110
2021-08-02 2021-07-29 265.002 9,068 -147 0.03% 2,403,040
2021-07-30 2021-07-28 255.977 9,215 +2,146 0.03% 2,358,831
2021-07-29 2021-07-27 251.260 7,069 +2,437 0.03% 1,776,156
2021-07-16 2021-07-14 258.439 4,632 -438 0.02% 1,197,088
2021-07-14 2021-07-12 239.979 5,070 -98 0.02% 1,216,692
2021-07-12 2021-07-08 221.519 5,168 +98 0.02% 1,144,809
2021-07-08 2021-07-06 230.339 5,070 +97 0.02% 1,167,817
2021-07-07 2021-07-05 236.697 4,973 +98 0.02% 1,177,094
2021-07-02 2021-06-29 252.901 4,875 -683 0.02% 1,232,891
2021-06-29 2021-06-25 260.695 5,558 +49 0.03% 1,448,942
2021-06-25 2021-06-23 252.285 5,509 +146 0.03% 1,389,840
2021-06-24 2021-06-22 474.439 5,363 +49 0.03% 2,544,417
2021-06-23 2021-06-21 477.606 5,314 +1,424 0.03% 2,537,997
2021-06-17 2021-06-15 458.317 3,890 -70 0.03% 1,782,854
2021-06-16 2021-06-11 460.620 3,960 -104 0.03% 1,824,057
2021-06-10 2021-06-08 443.347 4,064 -35 0.03% 1,801,763
2021-06-08 2021-06-04 435.862 4,099 +70 0.03% 1,786,599
2021-06-07 2021-06-03 438.165 4,029 -35 0.03% 1,765,368
2021-06-04 2021-06-02 442.771 4,064 +486 0.03% 1,799,423
2021-06-03 2021-06-01 452.847 3,578 -278 0.02% 1,620,288
2021-06-01 2021-05-28 426.362 3,856 -69 0.03% 1,644,051
2021-05-28 2021-05-26 429.529 3,925 -70 0.03% 1,685,900
2021-05-27 2021-05-25 436.150 3,995 -69 0.03% 1,742,419
2021-05-26 2021-05-24 428.665 4,064 +243 0.03% 1,742,094
2021-05-25 2021-05-21 417.437 3,821 -104 0.03% 1,595,028
2021-05-20 2021-05-17 408.225 3,925 +208 0.03% 1,602,283
2021-05-03 2021-04-29 418.877 3,717 -34 0.02% 1,556,965
2021-04-29 2021-04-27 411.392 3,751 +69 0.02% 1,543,130
2021-04-26 2021-04-22 406.785 3,682 -139 0.02% 1,497,784
2021-04-23 2021-04-21 412.255 3,821 -1,528 0.03% 1,575,227
2021-04-20 2021-04-16 386.058 5,349 -35 0.04% 2,065,022
2021-03-24 2021-03-22 396.134 5,384 +139 0.04% 2,132,783
2021-03-23 2021-03-19 433.271 5,245 -243 0.03% 2,272,507
2021-03-22 2021-03-18 414.558 5,488 -35 0.04% 2,275,096
2021-03-19 2021-03-17 400.164 5,523 -452 0.04% 2,210,106
2021-03-15 2021-03-11 385.770 5,975 -208 0.04% 2,304,973
2021-03-11 2021-03-09 369.072 6,183 -1,910 0.04% 2,281,973
2021-03-10 2021-03-08 381.739 8,093 -70 0.05% 3,089,415
2021-03-08 2021-03-04 394.406 8,163 -35 0.05% 3,219,538
2021-03-04 2021-03-02 404.482 8,198 +174 0.05% 3,315,946
2021-03-03 2021-03-01 401.603 8,024 -104 0.05% 3,222,466
2021-03-02 2021-02-26 397.285 8,128 0.05% 3,229,133

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