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 63.800 11,700 +0 0.00% 746,460
2025-10-13 2025-10-09 66.500 11,700 +0 0.00% 778,050
2025-10-10 2025-10-08 67.900 11,700 +0 0.00% 794,430
2025-10-09 2025-10-06 67.450 11,700 +0 0.00% 789,165
2025-10-08 2025-10-03 67.850 11,700 +300 0.00% 793,845
2025-10-03 2025-09-30 66.350 11,400 +300 0.00% 756,390
2025-10-02 2025-09-29 65.700 11,100 +300 0.00% 729,270
2025-09-30 2025-09-26 65.800 10,800 +400 0.00% 710,640
2025-09-29 2025-09-25 66.300 10,400 +400 0.00% 689,520
2025-09-26 2025-09-24 62.000 10,000 -300 0.00% 620,000
2025-09-25 2025-09-23 63.450 10,300 +300 0.00% 653,535
2025-09-24 2025-09-22 64.000 10,000 -500 0.00% 640,000
2025-09-22 2025-09-18 63.400 10,500 +200 0.00% 665,700
2025-09-19 2025-09-17 63.900 10,300 +500 0.00% 658,170
2025-09-10 2025-09-08 64.250 9,800 +8,000 0.00% 629,650
2025-09-04 2025-09-02 63.600 1,800 +400 0.00% 114,480
2025-08-29 2025-08-27 65.700 1,400 +1,300 0.00% 91,980
2025-08-25 2025-08-21 70.000 100 -1,400 0.00% 7,000
2025-08-18 2025-08-14 65.000 1,500 -1,000 0.00% 97,500
2025-08-07 2025-08-05 62.050 2,500 -1,500 0.00% 155,125
2025-07-30 2025-07-28 59.950 4,000 -2,500 0.00% 239,800
2025-07-28 2025-07-24 61.700 6,500 +2,000 0.00% 401,050
2025-07-16 2025-07-14 58.600 4,500 -2,500 0.00% 263,700
2025-07-15 2025-07-11 57.750 7,000 -8,000 0.00% 404,250
2025-07-14 2025-07-10 57.900 15,000 +10,000 0.00% 868,500
2025-07-07 2025-07-03 57.750 5,000 -1,500 0.00% 288,750
2025-07-03 2025-06-30 54.700 6,500 +3,000 0.00% 355,550
2025-06-12 2025-06-10 55.150 3,500 +1,000 0.00% 193,025
2025-06-09 2025-06-05 56.300 2,500 +500 0.00% 140,750
2025-06-06 2025-06-04 56.950 2,000 -500 0.00% 113,900
2025-06-05 2025-06-03 57.700 2,500 -200 0.00% 144,250
2025-06-04 2025-06-02 57.250 2,700 +200 0.00% 154,575
2025-06-03 2025-05-30 55.400 2,500 +500 0.00% 138,500
2025-05-30 2025-05-28 56.550 2,000 -500 0.00% 113,100
2025-05-29 2025-05-27 56.900 2,500 -4,500 0.00% 142,250
2025-05-28 2025-05-26 57.450 7,000 +2,000 0.00% 402,150
2025-05-26 2025-05-22 62.100 5,000 +2,500 0.00% 310,500
2025-05-22 2025-05-20 62.200 2,500 -200 0.00% 155,500
2025-05-21 2025-05-19 62.200 2,700 -5,100 0.00% 167,940
2025-05-16 2025-05-14 65.800 7,800 +600 0.00% 513,240
2025-05-15 2025-05-13 62.000 7,200 +1,200 0.00% 446,400
2025-05-13 2025-05-09 58.600 6,000 -200 0.00% 351,600
2025-05-12 2025-05-08 58.250 6,200 -3,600 0.00% 361,150
2025-05-09 2025-05-07 58.250 9,800 +1,500 0.00% 570,850
2025-05-08 2025-05-06 58.450 8,300 +2,800 0.00% 485,135
2025-05-07 2025-05-02 59.550 5,500 +200 0.00% 327,525
2025-05-06 2025-04-30 55.650 5,300 -100 0.00% 294,945
2025-04-30 2025-04-28 50.750 5,400 +900 0.00% 274,050
2025-04-28 2025-04-24 48.800 4,500 -6,000 0.00% 219,600
2025-04-23 2025-04-17 44.950 10,500 +6,000 0.00% 471,975
2025-04-17 2025-04-15 47.650 4,500 +1,500 0.00% 214,425
2025-04-16 2025-04-14 47.350 3,000 -7,000 0.00% 142,050
2025-04-15 2025-04-11 50.350 10,000 +2,000 0.00% 503,500
2025-04-14 2025-04-10 49.300 8,000 -5,000 0.00% 394,400
2025-04-11 2025-04-09 48.200 13,000 +5,000 0.00% 626,600
2025-04-10 2025-04-08 47.050 8,000 -9,000 0.00% 376,400
2025-04-09 2025-04-07 41.800 17,000 +7,000 0.00% 710,600
2025-04-07 2025-04-02 57.000 10,000 -4,500 0.00% 570,000
2025-04-03 2025-04-01 50.450 14,500 +9,500 0.00% 731,525
2025-03-28 2025-03-26 50.800 5,000 +500 0.00% 254,000
2025-03-26 2025-03-24 50.650 4,500 +1,500 0.00% 227,925
2025-03-17 2025-03-13 50.100 3,000 -500 0.00% 150,300
2025-03-14 2025-03-12 48.800 3,500 +200 0.00% 170,800
2025-03-13 2025-03-11 47.100 3,300 +2,200 0.00% 155,430
2025-03-10 2025-03-06 41.700 1,100 -68,300 0.00% 45,870
2025-03-05 2025-03-03 36.450 69,400 -100 0.01% 2,529,630
2025-03-03 2025-02-27 38.100 69,500 +1,100 0.01% 2,647,950
2025-02-28 2025-02-26 35.950 68,400 -30,000 0.01% 2,458,980
2025-02-26 2025-02-24 34.800 98,400 -30,000 0.01% 3,424,320
2025-02-25 2025-02-21 34.300 128,400 -30,000 0.01% 4,404,120
2025-02-24 2025-02-20 33.450 158,400 +60,000 0.01% 5,298,480
2025-02-21 2025-02-19 34.600 98,400 -30,000 0.01% 3,404,640
2025-02-20 2025-02-18 34.000 128,400 +30,000 0.01% 4,365,600
2025-02-19 2025-02-17 34.000 98,400 -30,000 0.01% 3,345,600
2025-02-18 2025-02-14 33.900 128,400 -5,300 0.01% 4,352,760
2025-02-17 2025-02-13 32.550 133,700 +31,000 0.01% 4,351,935
2025-02-13 2025-02-11 33.150 102,700 +30,000 0.01% 3,404,505
2025-02-12 2025-02-10 35.350 72,700 -30,000 0.01% 2,569,945
2025-02-11 2025-02-07 34.100 102,700 -30,000 0.01% 3,502,070
2025-02-10 2025-02-06 34.150 132,700 -30,000 0.01% 4,531,705
2025-01-27 2025-01-23 32.350 162,700 +37,700 0.01% 5,263,345
2025-01-24 2025-01-22 34.000 125,000 -30,000 0.01% 4,250,000
2025-01-16 2025-01-14 33.900 155,000 -45,000 0.01% 5,254,500
2025-01-15 2025-01-13 30.000 200,000 +15,000 0.02% 6,000,000
2025-01-06 2025-01-02 31.400 185,000 +30,000 0.02% 5,809,000
2024-12-27 2024-12-20 32.050 155,000 -30,400 0.01% 4,967,750
2024-12-23 2024-12-19 31.000 185,400 +400 0.02% 5,747,400
2024-12-20 2024-12-18 30.650 185,000 -200 0.02% 5,670,250
2024-12-13 2024-12-11 29.300 185,200 +200 0.02% 5,426,360
2024-12-12 2024-12-10 29.000 185,000 -30,000 0.02% 5,365,000
2024-12-10 2024-12-06 27.850 215,000 +30,000 0.02% 5,987,750
2024-11-15 2024-11-13 32.200 185,000 +30,000 0.02% 5,957,000
2024-11-13 2024-11-11 33.900 155,000 -63,000 0.01% 5,254,500
2024-11-11 2024-11-07 31.700 218,000 -1,600 0.02% 6,910,600
2024-11-08 2024-11-06 31.900 219,600 +400 0.02% 7,005,240
2024-11-04 2024-10-31 30.700 219,200 +1,200 0.02% 6,729,440
2024-11-01 2024-10-30 30.500 218,000 -100 0.02% 6,649,000
2024-10-31 2024-10-29 31.250 218,100 +100 0.02% 6,815,625
2024-10-23 2024-10-21 28.900 218,000 -2,000 0.02% 6,300,200
2024-10-18 2024-10-16 29.100 220,000 +2,000 0.02% 6,402,000
2024-10-16 2024-10-14 32.400 218,000 -5,800 0.02% 7,063,200
2024-10-14 2024-10-09 31.600 223,800 +18,000 0.02% 7,072,080
2024-10-09 2024-10-07 36.700 205,800 +170,000 0.02% 7,552,860
2024-10-08 2024-10-04 35.450 35,800 -1,800 0.00% 1,269,110
2024-10-04 2024-10-02 35.000 37,600 +1,800 0.00% 1,316,000
2024-10-03 2024-09-30 33.500 35,800 -200 0.00% 1,199,300
2024-10-02 2024-09-27 29.300 36,000 +6,000 0.00% 1,054,800
2024-09-30 2024-09-26 27.950 30,000 -30,200 0.00% 838,500
2024-09-27 2024-09-25 26.000 60,200 -48,900 0.01% 1,565,200
2024-09-25 2024-09-23 23.000 109,100 -200 0.01% 2,509,300
2024-09-24 2024-09-20 23.750 109,300 -45,800 0.01% 2,595,875
2024-09-11 2024-09-09 24.000 155,100 -10,000 0.01% 3,722,400
2024-09-10 2024-09-05 23.550 165,100 -10,000 0.01% 3,888,105
2024-09-09 2024-09-04 23.400 175,100 -30,500 0.02% 4,097,340
2024-09-05 2024-09-03 23.300 205,600 +500 0.02% 4,790,480
2024-08-28 2024-08-26 19.540 205,100 +20,000 0.02% 4,007,654
2024-08-27 2024-08-23 20.300 185,100 +10,000 0.02% 3,757,530
2024-08-26 2024-08-22 20.800 175,100 +20,000 0.02% 3,642,080
2024-08-23 2024-08-21 20.950 155,100 +10,000 0.01% 3,249,345
2024-08-22 2024-08-20 21.350 145,100 +50,000 0.01% 3,097,885
2024-07-12 2024-07-10 22.600 95,100 +20,000 0.01% 2,149,260
2024-07-11 2024-07-09 23.100 75,100 +15,000 0.01% 1,734,810
2024-07-10 2024-07-08 22.750 60,100 +30,100 0.01% 1,367,275
2024-07-05 2024-07-03 23.900 30,000 +30,000 0.00% 717,000
2024-05-29 2024-05-27 29.050 0 -400
2024-05-22 2024-05-20 33.400 400 +400 0.00% 13,360
2024-04-19 2024-04-17 23.450 0 -100
2024-04-17 2024-04-15 24.550 100 +100 0.00% 2,455
2024-04-16 2024-04-12 25.550 0 -400
2024-04-15 2024-04-11 25.950 400 +400 0.00% 10,380
2024-04-03 2024-03-28 26.250 0 -1,000
2024-04-02 2024-03-27 23.100 1,000 +1,000 0.00% 23,100
2024-03-22 2024-03-20 24.250 0 -300
2024-03-20 2024-03-18 26.750 300 +300 0.00% 8,025
2024-03-18 2024-03-14 26.200 0 -500
2024-03-15 2024-03-13 26.300 500 +300 0.00% 13,150
2024-03-14 2024-03-12 26.050 200 +200 0.00% 5,210
2024-03-13 2024-03-11 25.050 0 -100
2024-03-12 2024-03-08 25.200 100 -1,000 0.00% 2,520
2024-03-11 2024-03-07 24.400 1,100 -300 0.00% 26,840
2024-03-07 2024-03-05 23.500 1,400 +1,000 0.00% 32,900
2024-03-05 2024-03-01 28.000 400 +400 0.00% 11,200
2024-02-28 2024-02-26 25.550 0 -600
2024-02-27 2024-02-23 24.200 600 +600 0.00% 14,520
2024-02-23 2024-02-21 23.150 0 -200
2024-02-21 2024-02-19 22.500 200 -200 0.00% 4,500
2024-02-20 2024-02-16 23.150 400 +200 0.00% 9,260
2024-02-15 2024-02-09 20.550 200 +100 0.00% 4,110
2024-01-25 2024-01-23 22.300 100 -4,300 0.00% 2,230
2024-01-24 2024-01-22 22.550 4,400 +4,100 0.00% 99,220
2024-01-11 2024-01-09 31.900 300 +200 0.00% 9,570
2024-01-04 2024-01-02 34.000 100 +100 0.00% 3,400
2023-12-28 2023-12-22 35.100 0 -2,600
2023-12-07 2023-12-05 38.250 2,600 -30,000 0.00% 99,450
2023-12-05 2023-12-01 40.200 32,600 -600 0.00% 1,310,520
2023-11-30 2023-11-28 41.000 33,200 -24,800 0.00% 1,361,200
2023-11-29 2023-11-27 39.750 58,000 +19,600 0.01% 2,305,500
2023-11-28 2023-11-24 39.050 38,400 +38,100 0.00% 1,499,520
2023-11-23 2023-11-21 34.750 300 +300 0.00% 10,425
2023-11-21 2023-11-17 36.100 0 -3,500
2023-11-20 2023-11-16 35.400 3,500 +3,500 0.00% 123,900
2023-11-15 2023-11-13 34.600 0 -700
2023-11-13 2023-11-09 33.000 700 -700 0.00% 23,100
2023-11-09 2023-11-07 34.200 1,400 +1,200 0.00% 47,880
2023-11-07 2023-11-03 30.150 200 -2,000 0.00% 6,030
2023-11-02 2023-10-31 27.100 2,200 +1,900 0.00% 59,620
2023-10-31 2023-10-27 32.150 300 -400 0.00% 9,645
2023-10-27 2023-10-25 36.800 700 +300 0.00% 25,760
2023-10-25 2023-10-20 36.000 400 -10,000 0.00% 14,400
2023-10-24 2023-10-19 33.650 10,400 +10,000 0.00% 349,960
2023-10-20 2023-10-18 33.000 400 +400 0.00% 13,200
2023-10-19 2023-10-17 32.800 0 -300
2023-10-18 2023-10-16 33.800 300 +300 0.00% 10,140
2023-09-18 2023-09-14 41.350 0 -300
2023-09-14 2023-09-12 41.550 300 -300 0.00% 12,465
2023-09-06 2023-09-04 42.000 600 -400 0.00% 25,200
2023-09-05 2023-08-31 39.300 1,000 +400 0.00% 39,300
2023-08-31 2023-08-29 38.200 600 +400 0.00% 22,920
2023-08-29 2023-08-25 38.350 200 +200 0.00% 7,670
2023-08-08 2023-08-04 45.900 0 -100
2023-08-07 2023-08-03 45.800 100 -200 0.00% 4,580
2023-08-04 2023-08-02 46.500 300 -800 0.00% 13,950
2023-08-03 2023-08-01 46.000 1,100 +1,100 0.00% 50,600
2023-07-11 2023-07-07 44.950 0 -100
2023-07-06 2023-07-04 46.000 100 -600 0.00% 4,600
2023-07-04 2023-06-30 46.300 700 +400 0.00% 32,410
2023-06-30 2023-06-28 43.500 300 +100 0.00% 13,050
2023-06-29 2023-06-27 41.700 200 -400 0.00% 8,340
2023-06-28 2023-06-26 42.800 600 +500 0.00% 25,680
2023-06-27 2023-06-23 41.700 100 -200 0.00% 4,170
2023-06-26 2023-06-21 44.350 300 +300 0.00% 13,305
2023-06-09 2023-06-07 39.850 0 -100
2023-06-08 2023-06-06 39.750 100 -100 0.00% 3,975
2023-06-07 2023-06-05 38.150 200 +200 0.00% 7,630
2023-05-31 2023-05-29 33.850 0 -100
2023-05-30 2023-05-25 35.300 100 -500 0.00% 3,530
2023-05-25 2023-05-23 40.650 600 +400 0.00% 24,390
2023-05-24 2023-05-22 42.200 200 +200 0.00% 8,440
2023-05-23 2023-05-19 38.800 0 -300
2023-05-22 2023-05-18 37.500 300 +300 0.00% 11,250
2023-04-17 2023-04-13 38.000 0 -400
2023-04-14 2023-04-12 38.200 400 -400 0.00% 15,280
2023-04-13 2023-04-11 38.200 800 +500 0.00% 30,560
2023-04-12 2023-04-06 37.900 300 +300 0.00% 11,370
2023-04-04 2023-03-31 38.900 0 -700
2023-03-31 2023-03-29 37.400 700 +700 0.00% 26,180
2023-03-29 2023-03-27 31.800 0 -1,000
2023-01-04 2022-12-30 30.200 1,000 -500 0.00% 30,200
2022-12-29 2022-12-23 27.550 1,500 +500 0.00% 41,325
2022-12-07 2022-12-05 27.100 1,000 -78,500 0.00% 27,100
2022-11-18 2022-11-16 20.000 79,500 -1,000 0.01% 1,590,000
2022-11-16 2022-11-14 21.000 80,500 +500 0.01% 1,690,500
2022-11-08 2022-11-04 20.000 80,000 +500 0.01% 1,600,000
2022-11-07 2022-11-03 18.080 79,500 -800 0.01% 1,437,360
2022-10-26 2022-10-24 18.360 80,300 +33,500 0.01% 1,474,308
2022-10-17 2022-10-13 17.900 46,800 +20,000 0.01% 837,720
2022-10-14 2022-10-12 20.450 26,800 +25,000 0.00% 548,060
2022-10-03 2022-09-29 31.900 1,800 0.00% 57,420

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