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 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-13 2025-10-09 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-10 2025-10-08 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-09 2025-10-06 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-08 2025-10-03 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-06 2025-10-02 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-03 2025-09-30 5.100 6,745,000 +0 12.80% 34,399,500
2025-10-02 2025-09-29 5.100 6,745,000 +0 12.80% 34,399,500
2025-09-30 2025-09-26 5.170 6,745,000 +0 12.80% 34,871,650
2025-09-29 2025-09-25 5.170 6,745,000 +0 12.80% 34,871,650
2025-09-26 2025-09-24 5.170 6,745,000 +0 12.80% 34,871,650
2025-09-25 2025-09-23 5.170 6,745,000 +0 12.80% 34,871,650
2025-09-24 2025-09-22 5.170 6,745,000 +0 12.80% 34,871,650
2025-09-23 2025-09-19 5.380 6,745,000 +0 12.80% 36,288,100
2025-09-22 2025-09-18 5.310 6,745,000 +0 12.80% 35,815,950
2025-09-19 2025-09-17 5.300 6,745,000 +0 12.80% 35,748,500
2025-09-18 2025-09-16 5.040 6,745,000 +0 12.80% 33,994,800
2025-09-17 2025-09-15 5.030 6,745,000 +0 12.80% 33,927,350
2025-09-16 2025-09-12 5.030 6,745,000 +0 12.80% 33,927,350
2025-09-15 2025-09-11 5.020 6,745,000 +0 12.80% 33,859,900
2025-09-12 2025-09-10 5.180 6,745,000 +0 12.80% 34,939,100
2025-09-11 2025-09-09 5.180 6,745,000 +0 12.80% 34,939,100
2025-09-10 2025-09-08 5.180 6,745,000 +0 12.80% 34,939,100
2025-09-09 2025-09-05 5.180 6,745,000 +0 12.80% 34,939,100
2025-09-08 2025-09-04 5.180 6,745,000 +0 12.80% 34,939,100
2025-09-05 2025-09-03 5.180 6,745,000 +0 12.80% 34,939,100
2025-09-04 2025-09-02 5.130 6,745,000 +0 12.80% 34,601,850
2025-09-03 2025-09-01 5.130 6,745,000 +0 12.80% 34,601,850
2025-09-02 2025-08-29 5.130 6,745,000 +0 12.80% 34,601,850
2025-09-01 2025-08-28 5.120 6,745,000 +0 12.80% 34,534,400
2025-08-29 2025-08-27 5.120 6,745,000 +0 12.80% 34,534,400
2025-08-28 2025-08-26 5.120 6,745,000 +0 12.80% 34,534,400
2025-08-27 2025-08-25 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-26 2025-08-22 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-25 2025-08-21 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-22 2025-08-20 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-21 2025-08-19 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-20 2025-08-18 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-19 2025-08-15 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-18 2025-08-14 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-15 2025-08-13 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-14 2025-08-12 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-13 2025-08-11 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-12 2025-08-08 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-11 2025-08-07 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-08 2025-08-06 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-07 2025-08-05 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-06 2025-08-04 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-05 2025-08-01 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-04 2025-07-31 5.010 6,745,000 +0 12.80% 33,792,450
2025-08-01 2025-07-30 5.100 6,745,000 +0 12.80% 34,399,500
2025-07-31 2025-07-29 5.020 6,745,000 +0 12.80% 33,859,900
2025-07-30 2025-07-28 5.020 6,745,000 +0 12.80% 33,859,900
2025-07-29 2025-07-25 5.020 6,745,000 +0 12.80% 33,859,900
2025-07-28 2025-07-24 5.020 6,745,000 +0 12.80% 33,859,900
2025-07-25 2025-07-23 5.010 6,745,000 +0 12.80% 33,792,450
2025-07-24 2025-07-22 5.080 6,745,000 +0 12.80% 34,264,600
2025-07-23 2025-07-21 5.080 6,745,000 +0 12.80% 34,264,600
2025-07-22 2025-07-18 5.250 6,745,000 +0 12.80% 35,411,250
2025-07-21 2025-07-17 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-18 2025-07-16 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-17 2025-07-15 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-16 2025-07-14 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-15 2025-07-11 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-14 2025-07-10 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-11 2025-07-09 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-10 2025-07-08 5.240 6,745,000 +0 12.80% 35,343,800
2025-07-09 2025-07-07 5.230 6,745,000 +0 12.80% 35,276,350
2025-07-08 2025-07-04 5.230 6,745,000 +0 12.80% 35,276,350
2025-07-07 2025-07-03 5.230 6,745,000 +0 12.80% 35,276,350
2025-07-04 2025-07-02 5.230 6,745,000 +0 12.80% 35,276,350
2025-07-03 2025-06-30 5.230 6,745,000 +0 12.80% 35,276,350
2025-07-02 2025-06-27 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-30 2025-06-26 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-27 2025-06-25 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-26 2025-06-24 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-25 2025-06-23 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-24 2025-06-20 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-23 2025-06-19 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-20 2025-06-18 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-19 2025-06-17 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-18 2025-06-16 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-17 2025-06-13 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-16 2025-06-12 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-13 2025-06-11 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-12 2025-06-10 5.230 6,745,000 +0 12.80% 35,276,350
2025-06-11 2025-06-09 5.748 6,745,000 +0 12.80% 38,772,697
2025-06-10 2025-06-06 5.504 6,745,000 +408,759 12.80% 37,121,268
2025-06-09 2025-06-05 5.504 6,336,241 +0 12.80% 34,871,653
2025-06-06 2025-06-04 5.504 6,336,241 +0 12.80% 34,871,653
2025-06-05 2025-06-03 5.504 6,336,241 +0 12.80% 34,871,653
2025-06-04 2025-06-02 5.504 6,336,241 +0 12.80% 34,871,653
2025-06-03 2025-05-30 5.504 6,336,241 +0 12.80% 34,871,653
2025-06-02 2025-05-29 5.397 6,336,241 +0 12.80% 34,197,153
2025-05-30 2025-05-28 5.397 6,336,241 +0 12.80% 34,197,153
2025-05-29 2025-05-27 5.376 6,336,241 +0 12.80% 34,062,253
2025-05-28 2025-05-26 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-27 2025-05-23 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-26 2025-05-22 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-23 2025-05-21 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-22 2025-05-20 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-21 2025-05-19 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-20 2025-05-16 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-19 2025-05-15 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-16 2025-05-14 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-15 2025-05-13 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-14 2025-05-12 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-13 2025-05-09 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-12 2025-05-08 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-09 2025-05-07 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-08 2025-05-06 5.514 6,336,241 +0 12.80% 34,939,103
2025-05-07 2025-05-02 5.429 6,336,241 +0 12.80% 34,399,503
2025-05-06 2025-04-30 5.429 6,336,241 +0 12.80% 34,399,503
2025-05-02 2025-04-29 5.429 6,336,241 +0 12.80% 34,399,503
2025-04-30 2025-04-28 5.461 6,336,241 +0 12.80% 34,601,853
2025-04-29 2025-04-25 5.461 6,336,241 +0 12.80% 34,601,853
2025-04-28 2025-04-24 5.461 6,336,241 +0 12.80% 34,601,853
2025-04-25 2025-04-23 5.429 6,336,241 +0 12.80% 34,399,503
2025-04-24 2025-04-22 5.365 6,336,241 +0 12.80% 33,994,803
2025-04-23 2025-04-17 5.365 6,336,241 +0 12.80% 33,994,803
2025-04-22 2025-04-16 5.365 6,336,241 +0 12.80% 33,994,803
2025-04-17 2025-04-15 5.333 6,336,241 +0 12.80% 33,792,453
2025-04-16 2025-04-14 5.323 6,336,241 +0 12.80% 33,725,003
2025-04-15 2025-04-11 5.323 6,336,241 +0 12.80% 33,725,003
2025-04-14 2025-04-10 5.323 6,336,241 +0 12.80% 33,725,003
2025-04-11 2025-04-09 5.323 6,336,241 +0 12.80% 33,725,003
2025-04-10 2025-04-08 5.323 6,336,241 +0 12.80% 33,725,003
2025-04-09 2025-04-07 5.429 6,336,241 +0 12.80% 34,399,503
2025-04-08 2025-04-03 5.440 6,336,241 +0 12.80% 34,466,953
2025-04-07 2025-04-02 5.429 6,336,241 +0 12.80% 34,399,503
2025-04-03 2025-04-01 5.429 6,336,241 +0 12.80% 34,399,503
2025-04-02 2025-03-31 5.514 6,336,241 +0 12.80% 34,939,103
2025-04-01 2025-03-28 5.642 6,336,241 +0 12.80% 35,748,503
2025-03-31 2025-03-27 5.961 6,336,241 +0 12.80% 37,772,003
2025-03-28 2025-03-26 5.961 6,336,241 +0 12.80% 37,772,003
2025-03-27 2025-03-25 6.259 6,336,241 +2,349 12.80% 39,660,603
2025-03-18 2025-03-14 6.089 6,333,892 +3,758 12.79% 38,567,100
2025-03-11 2025-03-07 6.174 6,330,134 +4,227 12.78% 39,083,297
2025-02-24 2025-02-20 6.153 6,325,907 +3,288 12.77% 38,922,519
2025-02-17 2025-02-13 6.164 6,322,619 +939 12.77% 38,969,594
2024-12-20 2024-12-18 5.504 6,321,680 +2,818 12.77% 34,791,516
2024-07-10 2024-07-08 6.174 6,318,862 +1,409 12.76% 39,013,702
2024-06-24 2024-06-20 5.748 6,317,453 +940 12.76% 36,315,003
2024-06-11 2024-06-06 6.271 6,316,513 +376,060 12.76% 39,609,132
2024-06-05 2024-06-03 6.282 5,940,453 +442 12.76% 37,318,203
2023-12-29 2023-12-27 6.757 5,940,011 +7,510 12.75% 40,139,296
2023-12-21 2023-12-19 6.780 5,932,501 +3,092 12.74% 40,222,848
2023-12-20 2023-12-18 6.746 5,929,409 +1,325 12.73% 40,000,539
2023-12-08 2023-12-06 6.735 5,928,084 +1,767 12.73% 39,924,500
2023-11-17 2023-11-15 6.407 5,926,317 +3,092 12.73% 37,967,280
2023-11-16 2023-11-14 6.395 5,923,225 +442 12.72% 37,880,426
2023-10-31 2023-10-27 6.339 5,922,783 +442 12.72% 37,542,399
2023-10-27 2023-10-25 6.112 5,922,341 +2,208 12.72% 36,198,897
2023-10-26 2023-10-24 5.886 5,920,133 +4,418 12.71% 34,845,201
2023-10-16 2023-10-12 5.886 5,915,715 +883 12.70% 34,819,198
2023-08-14 2023-08-10 6.225 5,914,832 +3,976 12.70% 36,822,500
2023-07-12 2023-07-10 6.112 5,910,856 +441 12.69% 36,128,698
2023-06-30 2023-06-28 6.214 5,910,415 +884 12.69% 36,728,102
2023-06-12 2023-06-08 6.837 5,909,531 +332,713 12.69% 40,401,971
2023-06-09 2023-06-07 6.837 5,576,818 +833 12.69% 38,127,297
2023-06-06 2023-06-02 7.317 5,575,985 +1,668 12.69% 40,796,802
2023-05-12 2023-05-10 7.101 5,574,317 +1,667 12.68% 39,581,118
2023-05-10 2023-05-08 7.077 5,572,650 +417 12.68% 39,435,601
2023-05-02 2023-04-27 7.317 5,572,233 +2,501 12.68% 40,769,350
2023-04-27 2023-04-25 7.197 5,569,732 +2,501 12.67% 40,083,001
2023-04-24 2023-04-20 7.364 5,567,231 +2,502 12.67% 40,999,853
2023-04-20 2023-04-18 7.017 5,564,729 +2,501 12.66% 39,045,822
2023-04-14 2023-04-12 7.137 5,562,228 +1,250 12.66% 39,695,423
2023-04-12 2023-04-06 6.777 5,560,978 +834 12.65% 37,685,502
2023-03-27 2023-03-23 6.957 5,560,144 +1,251 12.65% 38,680,201
2023-03-21 2023-03-17 6.825 5,558,893 +417 12.65% 37,938,073
2023-02-16 2023-02-14 7.077 5,558,476 +1,250 12.65% 39,335,297
2023-02-15 2023-02-13 7.077 5,557,226 +2,918 12.64% 39,326,451
2023-02-09 2023-02-07 6.957 5,554,308 +3,752 12.64% 38,639,601
2023-02-03 2023-02-01 6.513 5,550,556 +1,667 12.63% 36,150,225
2023-01-17 2023-01-13 7.053 5,548,889 +2,085 12.63% 39,134,343
2023-01-10 2023-01-06 7.221 5,546,804 +834 12.62% 40,051,058
2023-01-06 2023-01-04 7.257 5,545,970 +3,751 12.62% 40,244,596
2023-01-04 2022-12-30 7.341 5,542,219 +11,256 12.61% 40,682,702
2022-12-30 2022-12-28 7.305 5,530,963 +15,424 12.58% 40,401,057
2022-12-29 2022-12-23 7.161 5,515,539 +4,168 12.55% 39,494,532
2022-12-22 2022-12-20 6.861 5,511,371 +2,501 12.54% 37,812,062
2022-12-08 2022-12-06 6.957 5,508,870 +6,253 12.53% 38,323,503
2022-12-01 2022-11-29 6.957 5,502,617 +4,586 12.52% 38,280,003
2022-11-28 2022-11-24 6.945 5,498,031 +4,585 12.51% 38,182,155
2022-11-25 2022-11-23 6.909 5,493,446 +5,420 12.50% 37,952,643
2022-11-08 2022-11-04 6.741 5,488,026 +7,503 12.49% 36,993,648
2022-11-03 2022-11-01 6.789 5,480,523 +5,420 12.47% 37,206,012
2022-10-27 2022-10-25 6.777 5,475,103 +2,918 12.46% 37,103,547
2022-10-24 2022-10-20 6.837 5,472,185 +5,002 12.45% 37,411,947
2022-10-20 2022-10-18 6.837 5,467,183 +1,251 12.44% 37,377,750
2022-10-13 2022-10-11 6.897 5,465,932 +2,918 12.44% 37,696,997
2022-09-30 2022-09-28 6.717 5,463,014 +7,503 12.43% 36,693,997
2022-09-28 2022-09-26 6.825 5,455,511 +2,918 12.41% 37,232,516
2022-09-21 2022-09-19 7.077 5,452,593 +1,668 12.41% 38,586,002
2022-09-08 2022-09-06 6.321 5,450,925 +4,168 12.40% 34,455,258
2022-09-07 2022-09-05 5.517 5,446,757 +8,755 12.39% 30,051,802
2022-09-01 2022-08-30 6.297 5,438,002 +13,756 12.37% 34,243,122
2022-08-29 2022-08-25 5.985 5,424,246 +834 12.34% 32,464,940
2022-08-26 2022-08-24 5.793 5,423,412 +417 12.34% 31,419,149
2022-08-25 2022-08-23 5.973 5,422,995 +2,501 12.34% 32,392,408
2022-08-17 2022-08-15 5.805 5,420,494 +834 12.33% 31,467,259
2022-08-08 2022-08-04 7.281 5,419,660 -3,658,824 12.33% 39,458,032
2022-08-05 2022-08-03 7.233 9,078,484 +8,755 21.78% 65,660,673
2022-08-04 2022-08-02 7.221 9,069,729 +39,602 21.76% 65,488,567
2022-08-03 2022-08-01 7.245 9,030,127 +5,419 21.66% 65,419,238
2022-08-02 2022-07-29 7.197 9,024,708 +79,621 21.65% 64,947,000
2022-08-01 2022-07-28 7.197 8,945,087 +9,588 21.46% 64,374,001
2022-07-29 2022-07-27 7.197 8,935,499 +33,349 21.44% 64,305,001
2022-07-27 2022-07-25 7.197 8,902,150 +22,928 21.36% 64,065,002
2022-07-26 2022-07-22 7.197 8,879,222 +17,925 21.30% 63,899,999
2022-07-25 2022-07-21 7.197 8,861,297 +117,139 21.26% 63,771,000
2022-07-22 2022-07-20 7.197 8,744,158 +252,203 20.98% 62,928,000
2022-07-21 2022-07-19 7.257 8,491,955 +193,009 20.37% 61,622,277
2022-07-20 2022-07-18 7.233 8,298,946 +373,094 19.91% 60,022,618
2022-07-19 2022-07-15 7.269 7,925,852 +171,748 19.01% 57,609,389
2022-07-18 2022-07-14 7.125 7,754,104 +416,865 18.60% 55,244,971
2022-07-15 2022-07-13 6.717 7,337,239 17.60% 49,282,800

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