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 15.110 85,500 +0 0.02% 1,291,905
2025-10-13 2025-10-09 16.050 85,500 +0 0.02% 1,372,275
2025-10-10 2025-10-08 16.600 85,500 +4,000 0.02% 1,419,300
2025-10-08 2025-10-03 16.800 81,500 -3,000 0.02% 1,369,200
2025-10-06 2025-10-02 16.700 84,500 +10,000 0.02% 1,411,150
2025-10-03 2025-09-30 17.200 74,500 +5,000 0.02% 1,281,400
2025-09-30 2025-09-26 14.880 69,500 -24,000 0.02% 1,034,160
2025-09-29 2025-09-25 12.820 93,500 +2,000 0.02% 1,198,670
2025-09-26 2025-09-24 12.920 91,500 +10,000 0.02% 1,182,180
2025-09-25 2025-09-23 13.730 81,500 +1,000 0.02% 1,118,995
2025-09-23 2025-09-19 14.060 80,500 -13,000 0.02% 1,131,830
2025-09-22 2025-09-18 13.680 93,500 +28,000 0.02% 1,279,080
2025-09-19 2025-09-17 14.060 65,500 +5,000 0.01% 920,930
2025-09-17 2025-09-15 14.020 60,500 -15,000 0.01% 848,210
2025-09-16 2025-09-12 13.960 75,500 +7,000 0.02% 1,053,980
2025-09-15 2025-09-11 15.100 68,500 +26,000 0.02% 1,034,350
2025-09-10 2025-09-08 18.310 42,500 -3,000 0.01% 778,175
2025-09-09 2025-09-05 17.050 45,500 -7,000 0.01% 775,775
2025-09-03 2025-09-01 15.870 52,500 +3,000 0.01% 833,175
2025-09-02 2025-08-29 16.350 49,500 -3,000 0.01% 809,325
2025-08-28 2025-08-26 16.240 52,500 +1,000 0.01% 852,600
2025-08-27 2025-08-25 16.660 51,500 +3,000 0.01% 857,990
2025-08-26 2025-08-22 17.190 48,500 +9,500 0.01% 833,715
2025-08-22 2025-08-20 17.460 39,000 +1,000 0.01% 680,940
2025-08-21 2025-08-19 17.980 38,000 -3,000 0.01% 683,240
2025-08-19 2025-08-15 17.980 41,000 +5,000 0.01% 737,180
2025-08-15 2025-08-13 19.620 36,000 -2,000 0.01% 706,320
2025-08-14 2025-08-12 18.620 38,000 +2,000 0.01% 707,560
2025-08-08 2025-08-06 19.950 36,000 -500 0.01% 718,200
2025-08-06 2025-08-04 18.360 36,500 -4,000 0.01% 670,140
2025-08-04 2025-07-31 18.800 40,500 -5,000 0.01% 761,400
2025-07-29 2025-07-25 18.460 45,500 -3,000 0.01% 839,930
2025-07-28 2025-07-24 18.320 48,500 +4,000 0.01% 888,520
2025-07-23 2025-07-21 18.680 44,500 +3,000 0.01% 831,260
2025-07-17 2025-07-15 17.020 41,500 -2,000 0.01% 706,330
2025-07-16 2025-07-14 15.760 43,500 +2,000 0.01% 685,560
2025-07-15 2025-07-11 16.600 41,500 -2,000 0.01% 688,900
2025-07-10 2025-07-08 15.940 43,500 +2,000 0.01% 693,390
2025-07-07 2025-07-03 16.680 41,500 -1,000 0.01% 692,220
2025-07-04 2025-07-02 16.220 42,500 +1,000 0.01% 689,350
2025-07-03 2025-06-30 17.460 41,500 -30,000 0.01% 724,590
2025-06-27 2025-06-25 17.900 71,500 -12,500 0.02% 1,279,850
2025-06-26 2025-06-24 19.700 84,000 +10,000 0.02% 1,654,800
2025-06-25 2025-06-23 18.780 74,000 -500 0.02% 1,389,720
2025-06-24 2025-06-20 20.850 74,500 +500 0.02% 1,553,325
2025-06-20 2025-06-18 20.350 74,000 -2,500 0.02% 1,505,900
2025-06-19 2025-06-17 19.600 76,500 -19,500 0.02% 1,499,400
2025-06-18 2025-06-16 22.250 96,000 +15,000 0.02% 2,136,000
2025-06-17 2025-06-13 22.150 81,000 -62,500 0.02% 1,794,150
2025-06-13 2025-06-11 22.150 143,500 -252,500 0.04% 3,178,525
2025-06-12 2025-06-10 22.100 396,000 -500 0.10% 8,751,600
2025-06-11 2025-06-09 22.150 396,500 -31,500 0.10% 8,782,475
2025-06-09 2025-06-05 19.080 428,000 -10,000 0.10% 8,166,240
2025-06-06 2025-06-04 19.060 438,000 +3,000 0.11% 8,348,280
2025-06-04 2025-06-02 19.160 435,000 -10,000 0.11% 8,334,600
2025-06-02 2025-05-29 17.160 445,000 -50,000 0.11% 7,636,200
2025-05-30 2025-05-28 16.820 495,000 +1,500 0.12% 8,325,900
2025-05-29 2025-05-27 17.280 493,500 -60,000 0.12% 8,527,680
2025-05-28 2025-05-26 17.420 553,500 -8,500 0.14% 9,641,970
2025-05-23 2025-05-21 17.600 562,000 -3,000 0.14% 9,891,200
2025-05-22 2025-05-20 15.020 565,000 -500 0.14% 8,486,300
2025-05-16 2025-05-14 13.840 565,500 +13,500 0.14% 7,826,520
2025-05-14 2025-05-12 13.740 552,000 +43,000 0.14% 7,584,480
2025-05-09 2025-05-07 13.820 509,000 +15,500 0.12% 7,034,380
2025-05-07 2025-05-02 14.720 493,500 -1,000 0.12% 7,264,320
2025-05-06 2025-04-30 14.120 494,500 +20,000 0.12% 6,982,340
2025-04-30 2025-04-28 14.260 474,500 -500 0.12% 6,766,370
2025-04-24 2025-04-22 14.500 475,000 -38,000 0.12% 6,887,500
2025-04-11 2025-04-09 9.180 513,000 +500 0.13% 4,709,340
2025-04-09 2025-04-07 9.100 512,500 +70,500 0.13% 4,663,750
2025-04-08 2025-04-03 12.880 442,000 +12,500 0.11% 5,692,960
2025-04-03 2025-04-01 14.600 429,500 +500 0.11% 6,270,700
2025-03-31 2025-03-27 14.740 429,000 -1,000 0.11% 6,323,460
2025-03-27 2025-03-25 12.980 430,000 +1,000 0.11% 5,581,400
2025-03-14 2025-03-12 13.800 429,000 -9,000 0.11% 5,920,200
2025-03-12 2025-03-10 12.700 438,000 -2,000 0.11% 5,562,600
2025-03-11 2025-03-07 14.740 440,000 -10,000 0.11% 6,485,600
2025-03-10 2025-03-06 14.900 450,000 -11,000 0.11% 6,705,000
2025-03-06 2025-03-04 13.160 461,000 +10,000 0.11% 6,066,760
2025-03-04 2025-02-28 12.520 451,000 -8,500 0.11% 5,646,520
2025-03-03 2025-02-27 12.880 459,500 +1,000 0.11% 5,918,360
2025-02-28 2025-02-26 13.140 458,500 +17,500 0.11% 6,024,690
2025-02-27 2025-02-25 12.380 441,000 +50,000 0.11% 5,459,580
2025-02-26 2025-02-24 11.560 391,000 -1,000 0.10% 4,519,960
2025-02-25 2025-02-21 12.660 392,000 -94,500 0.10% 4,962,720
2025-02-24 2025-02-20 11.800 486,500 -1,000 0.12% 5,740,700
2025-02-21 2025-02-19 11.920 487,500 -1,500 0.12% 5,811,000
2025-02-20 2025-02-18 11.280 489,000 -500 0.12% 5,515,920
2025-02-19 2025-02-17 10.620 489,500 -5,500 0.12% 5,198,490
2025-02-18 2025-02-14 9.050 495,000 +5,000 0.12% 4,479,750
2025-02-17 2025-02-13 8.730 490,000 +2,000 0.12% 4,277,700
2025-02-14 2025-02-12 9.620 488,000 +5,000 0.12% 4,694,560
2025-02-12 2025-02-10 9.320 483,000 -3,000 0.12% 4,501,560
2025-02-11 2025-02-07 8.660 486,000 +5,000 0.12% 4,208,760
2025-02-10 2025-02-06 8.480 481,000 +2,000 0.12% 4,078,880
2025-02-07 2025-02-05 8.750 479,000 +5,000 0.12% 4,191,250
2025-02-06 2025-02-04 9.060 474,000 +5,000 0.12% 4,294,440
2025-02-05 2025-02-03 8.810 469,000 +3,500 0.12% 4,131,890
2025-02-03 2025-01-24 9.120 465,500 +10,000 0.11% 4,245,360
2025-01-27 2025-01-23 9.030 455,500 +45,000 0.11% 4,113,165
2025-01-24 2025-01-22 9.450 410,500 +5,000 0.10% 3,879,225
2025-01-23 2025-01-21 9.760 405,500 +5,000 0.10% 3,957,680
2025-01-22 2025-01-20 10.020 400,500 +10,000 0.10% 4,013,010
2025-01-21 2025-01-17 9.950 390,500 +1,000 0.10% 3,885,475
2025-01-20 2025-01-16 10.080 389,500 -24,500 0.10% 3,926,160
2025-01-17 2025-01-15 9.800 414,000 +10,500 0.10% 4,057,200
2025-01-15 2025-01-13 11.060 403,500 -13,000 0.10% 4,462,710
2025-01-14 2025-01-10 12.500 416,500 +500 0.10% 5,206,250
2025-01-13 2025-01-09 12.700 416,000 +91,000 0.10% 5,283,200
2025-01-10 2025-01-08 10.860 325,000 +1,000 0.08% 3,529,500
2025-01-08 2025-01-06 11.100 324,000 +500 0.08% 3,596,400
2025-01-07 2025-01-03 10.800 323,500 -4,000 0.08% 3,493,800
2025-01-06 2025-01-02 9.320 327,500 -500 0.08% 3,052,300
2025-01-03 2024-12-31 9.370 328,000 +15,000 0.08% 3,073,360
2024-12-27 2024-12-20 9.010 313,000 -8,000 0.08% 2,820,130
2024-12-23 2024-12-19 9.100 321,000 +25,000 0.08% 2,921,100
2024-12-20 2024-12-18 9.570 296,000 +9,000 0.07% 2,832,720
2024-12-19 2024-12-17 10.320 287,000 +18,500 0.07% 2,961,840
2024-12-18 2024-12-16 10.840 268,500 +6,000 0.07% 2,910,540
2024-12-17 2024-12-13 11.880 262,500 +13,000 0.06% 3,118,500
2024-12-16 2024-12-12 13.080 249,500 +18,000 0.06% 3,263,460
2024-12-13 2024-12-11 13.740 231,500 -1,500 0.06% 3,180,810
2024-12-12 2024-12-10 13.260 233,000 +47,500 0.06% 3,089,580
2024-12-10 2024-12-06 14.440 185,500 -5,000 0.05% 2,678,620
2024-12-09 2024-12-05 13.380 190,500 +1,500 0.05% 2,548,890
2024-12-06 2024-12-04 13.920 189,000 -500 0.05% 2,630,880
2024-12-05 2024-12-03 14.580 189,500 +500 0.05% 2,762,910
2024-12-04 2024-12-02 14.980 189,000 -1,000 0.05% 2,831,220
2024-12-03 2024-11-29 14.380 190,000 -1,500 0.05% 2,732,200
2024-12-02 2024-11-28 14.880 191,500 +500 0.05% 2,849,520
2024-11-29 2024-11-27 15.260 191,000 +1,000 0.05% 2,914,660
2024-11-28 2024-11-26 15.520 190,000 +6,000 0.05% 2,948,800
2024-11-27 2024-11-25 16.260 184,000 -50,000 0.05% 2,991,840
2024-11-25 2024-11-21 13.300 234,000 +75,000 0.06% 3,112,200
2024-11-22 2024-11-20 15.720 159,000 -76,000 0.04% 2,499,480
2024-11-21 2024-11-19 10.600 235,000 +25,000 0.06% 2,491,000
2024-11-12 2024-11-08 10.700 210,000 +1,000 0.05% 2,247,000
2024-11-08 2024-11-06 11.500 209,000 -1,000 0.05% 2,403,500
2024-11-05 2024-11-01 9.130 210,000 +108,000 0.05% 1,917,300
2024-10-28 2024-10-24 8.700 102,000 -50,000 0.03% 887,400
2024-10-21 2024-10-17 7.170 152,000 -63,500 0.04% 1,089,840
2024-10-17 2024-10-15 5.690 215,500 +12,500 0.06% 1,226,195
2024-10-09 2024-10-07 6.540 203,000 -8,000 0.05% 1,327,620
2024-10-07 2024-10-03 6.450 211,000 -100,000 0.05% 1,360,950
2024-10-04 2024-10-02 6.760 311,000 -2,000 0.08% 2,102,360
2024-10-03 2024-09-30 6.610 313,000 -100,000 0.08% 2,068,930
2024-10-02 2024-09-27 5.580 413,000 -2,000 0.11% 2,304,540
2024-09-30 2024-09-26 5.160 415,000 -2,000 0.11% 2,141,400
2024-09-24 2024-09-20 4.680 417,000 -1,500 0.11% 1,951,560
2024-09-04 2024-09-02 4.900 418,500 +3,000 0.11% 2,050,650
2024-09-02 2024-08-29 5.550 415,500 -35,000 0.11% 2,306,025
2024-08-27 2024-08-23 5.460 450,500 +1,000 0.12% 2,459,730
2024-08-26 2024-08-22 5.490 449,500 -4,000 0.12% 2,467,755
2024-08-13 2024-08-09 4.450 453,500 +80,000 0.12% 2,018,075
2024-08-12 2024-08-08 4.670 373,500 +28,000 0.10% 1,744,245
2024-07-29 2024-07-25 4.080 345,500 +5,000 0.09% 1,409,640
2024-07-23 2024-07-19 4.300 340,500 +54,500 0.09% 1,464,150
2024-07-17 2024-07-15 5.160 286,000 +1,000 0.07% 1,475,760
2024-07-15 2024-07-11 5.290 285,000 -1,000 0.07% 1,507,650
2024-07-10 2024-07-08 4.630 286,000 +22,000 0.07% 1,324,180
2024-07-09 2024-07-05 4.830 264,000 +3,500 0.07% 1,275,120
2024-07-02 2024-06-27 5.120 260,500 +15,000 0.07% 1,333,760
2024-06-26 2024-06-24 5.320 245,500 +35,000 0.06% 1,306,060
2024-06-12 2024-06-07 6.510 210,500 +20,000 0.05% 1,370,355
2024-05-28 2024-05-24 7.060 190,500 +3,000 0.05% 1,344,930
2024-05-27 2024-05-23 7.420 187,500 -1,000 0.05% 1,391,250
2024-05-24 2024-05-22 7.120 188,500 +1,500 0.05% 1,342,120
2024-05-23 2024-05-21 7.210 187,000 +2,000 0.05% 1,348,270
2024-05-21 2024-05-17 7.360 185,000 +1,000 0.05% 1,361,600
2024-05-17 2024-05-14 7.800 184,000 -24,000 0.05% 1,435,200
2024-05-13 2024-05-09 6.460 208,000 -12,500 0.05% 1,343,680
2024-05-09 2024-05-07 6.060 220,500 +10,000 0.06% 1,336,230
2024-05-03 2024-04-30 6.180 210,500 -10,000 0.05% 1,300,890
2024-04-29 2024-04-25 5.950 220,500 +9,500 0.06% 1,311,975
2024-04-26 2024-04-24 5.900 211,000 +1,500 0.05% 1,244,900
2024-04-25 2024-04-23 6.030 209,500 +1,500 0.05% 1,263,285
2024-04-22 2024-04-18 5.600 208,000 +500 0.05% 1,164,800
2024-04-19 2024-04-17 6.020 207,500 +20,000 0.05% 1,249,150
2024-04-18 2024-04-16 6.520 187,500 +2,500 0.05% 1,222,500
2024-04-17 2024-04-15 7.950 185,000 -4,000 0.05% 1,470,750
2024-04-16 2024-04-12 4.810 189,000 +13,500 0.05% 909,090
2024-04-10 2024-04-08 5.340 175,500 +1,000 0.04% 937,170
2024-04-05 2024-04-02 5.430 174,500 +11,500 0.04% 947,535
2024-04-03 2024-03-28 5.690 163,000 +45,000 0.04% 927,470
2024-04-02 2024-03-27 6.340 118,000 +70,000 0.03% 748,120
2024-03-28 2024-03-26 6.430 48,000 +11,500 0.01% 308,640
2024-03-26 2024-03-22 6.430 36,500 +28,500 0.01% 234,695
2024-03-18 2024-03-14 8.070 8,000 +1,500 0.00% 64,560
2024-03-15 2024-03-13 8.500 6,500 +500 0.00% 55,250
2024-03-14 2024-03-12 7.840 6,000 +2,000 0.00% 47,040
2024-03-12 2024-03-08 7.410 4,000 -19,000 0.00% 29,640
2024-03-08 2024-03-06 8.240 23,000 -500 0.01% 189,520
2024-03-07 2024-03-05 7.080 23,500 +500 0.01% 166,380
2024-03-06 2024-03-04 8.100 23,000 +500 0.01% 186,300
2024-03-05 2024-03-01 7.260 22,500 +19,000 0.01% 163,350
2024-03-04 2024-02-29 5.760 3,500 -1,000 0.00% 20,160
2024-01-09 2024-01-05 13.800 4,500 +1,500 0.00% 62,100
2024-01-04 2024-01-02 16.920 3,000 +3,000 0.00% 50,760
2023-12-29 2023-12-27 20.850 0 -2,500
2023-12-28 2023-12-22 17.800 2,500 -1,500 0.00% 44,500
2023-12-27 2023-12-21 17.480 4,000 +3,000 0.00% 69,920
2023-12-22 2023-12-20 18.800 1,000 +1,000 0.00% 18,800
2023-12-20 2023-12-18 19.220 0 -3,000
2023-12-19 2023-12-15 18.640 3,000 -1,500 0.00% 55,920
2023-12-18 2023-12-14 16.060 4,500 -1,000 0.00% 72,270
2023-12-12 2023-12-08 15.180 5,500 +1,000 0.00% 83,490
2023-12-08 2023-12-06 17.300 4,500 +500 0.00% 77,850
2023-12-07 2023-12-05 17.300 4,000 +500 0.00% 69,200
2023-12-06 2023-12-04 17.440 3,500 +1,500 0.00% 61,040
2023-12-05 2023-12-01 19.240 2,000 +2,000 0.00% 38,480
2023-11-30 2023-11-28 20.200 0 -3,500
2023-11-29 2023-11-27 18.880 3,500 +3,500 0.00% 66,080
2023-11-28 2023-11-24 22.750 0 -2,000
2023-11-27 2023-11-23 22.450 2,000 +2,000 0.00% 44,900
2023-11-21 2023-11-17 22.650 0 -1,000
2023-11-20 2023-11-16 21.500 1,000 +1,000 0.00% 21,500
2023-11-17 2023-11-15 21.800 0 -2,000
2023-11-16 2023-11-14 20.600 2,000 +1,000 0.00% 41,200
2023-11-10 2023-11-08 21.650 1,000 +1,000 0.00% 21,650
2023-11-06 2023-11-02 25.150 0 -354,000
2023-11-03 2023-11-01 21.400 354,000 -57,000 0.09% 7,575,600
2023-11-02 2023-10-31 19.360 411,000 -79,000 0.11% 7,956,960
2023-11-01 2023-10-30 20.500 490,000 -683,500 0.13% 10,045,000
2023-10-31 2023-10-27 18.740 1,173,500 -376,500 0.30% 21,991,390
2023-10-27 2023-10-25 16.920 1,550,000 -1,000 0.40% 26,226,000
2023-10-24 2023-10-19 15.800 1,551,000 +1,000 0.40% 24,505,800
2023-10-19 2023-10-17 17.500 1,550,000 -14,500 0.40% 27,125,000
2023-10-18 2023-10-16 17.740 1,564,500 -352,000 0.40% 27,754,230
2023-10-17 2023-10-13 16.940 1,916,500 -93,500 0.49% 32,465,510
2023-10-16 2023-10-12 16.380 2,010,000 -37,000 0.52% 32,923,800
2023-10-13 2023-10-11 16.820 2,047,000 -77,500 0.52% 34,430,540
2023-10-12 2023-10-10 16.280 2,124,500 -20,000 0.54% 34,586,860
2023-10-11 2023-10-09 16.060 2,144,500 -100,000 0.55% 34,440,670
2023-10-09 2023-10-05 14.460 2,244,500 -1,000 0.58% 32,455,470
2023-10-05 2023-10-03 13.600 2,245,500 -1,000 0.58% 30,538,800
2023-10-03 2023-09-28 13.460 2,246,500 +1,000 0.58% 30,237,890
2023-09-29 2023-09-27 13.820 2,245,500 -2,000 0.58% 31,032,810
2023-09-28 2023-09-26 12.980 2,247,500 -1,000 0.58% 29,172,550
2023-09-27 2023-09-25 12.000 2,248,500 +1,000 0.58% 26,982,000
2023-09-25 2023-09-21 13.460 2,247,500 +2,000 0.58% 30,251,350
2023-09-22 2023-09-20 13.960 2,245,500 -57,500 0.58% 31,347,180
2023-09-21 2023-09-19 14.260 2,303,000 -1,000 0.59% 32,840,780
2023-09-20 2023-09-18 13.200 2,304,000 +3,000 0.59% 30,412,800
2023-08-14 2023-08-10 17.700 2,301,000 +2,500 0.59% 40,727,700
2023-08-09 2023-08-07 14.660 2,298,500 -2,000 0.59% 33,696,010
2023-07-28 2023-07-26 14.540 2,300,500 -3,000 0.59% 33,449,270
2023-07-27 2023-07-25 15.140 2,303,500 +2,000 0.59% 34,874,990
2023-07-26 2023-07-24 15.000 2,301,500 +1,000 0.59% 34,522,500
2023-07-25 2023-07-21 14.180 2,300,500 +2,000 0.59% 32,621,090
2023-07-03 2023-06-29 15.000 2,298,500 0.59% 34,477,500

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