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 93.400 2,500 +0 0.01% 233,500
2025-10-13 2025-10-09 94.660 2,500 +0 0.01% 236,650
2025-10-10 2025-10-08 94.840 2,500 +0 0.01% 237,100
2025-10-09 2025-10-06 92.800 2,500 +0 0.01% 232,000
2025-10-08 2025-10-03 90.760 2,500 +0 0.01% 226,900
2025-10-06 2025-10-02 90.900 2,500 +0 0.01% 227,250
2025-10-03 2025-09-30 90.400 2,500 +0 0.01% 226,000
2025-10-02 2025-09-29 89.480 2,500 +0 0.01% 223,700
2025-09-30 2025-09-26 88.080 2,500 +0 0.01% 220,200
2025-09-29 2025-09-25 88.200 2,500 +0 0.01% 220,500
2025-09-26 2025-09-24 88.680 2,500 +0 0.01% 221,700
2025-09-25 2025-09-23 88.220 2,500 +0 0.01% 220,550
2025-09-24 2025-09-22 87.180 2,500 +0 0.01% 217,950
2025-09-23 2025-09-19 85.820 2,500 +0 0.01% 214,550
2025-09-22 2025-09-18 86.000 2,500 +0 0.01% 215,000
2025-09-19 2025-09-17 86.220 2,500 +0 0.01% 215,550
2025-09-18 2025-09-16 86.700 2,500 +0 0.01% 216,750
2025-09-17 2025-09-15 85.700 2,500 +0 0.01% 214,250
2025-09-16 2025-09-12 85.820 2,500 +0 0.01% 214,550
2025-09-15 2025-09-11 85.380 2,500 +0 0.01% 213,450
2025-09-12 2025-09-10 86.000 2,500 +0 0.01% 215,000
2025-09-11 2025-09-09 85.780 2,500 +0 0.01% 214,450
2025-09-10 2025-09-08 85.000 2,500 +0 0.01% 212,500
2025-09-09 2025-09-05 83.580 2,500 +0 0.01% 208,950
2025-09-08 2025-09-04 83.260 2,500 +0 0.01% 208,150
2025-09-05 2025-09-03 83.300 2,500 +0 0.01% 208,250
2025-09-04 2025-09-02 82.060 2,500 +0 0.01% 205,150
2025-09-03 2025-09-01 81.840 2,500 +0 0.01% 204,600
2025-09-02 2025-08-29 80.260 2,500 +0 0.01% 200,650
2025-09-01 2025-08-28 79.900 2,500 +0 0.01% 199,750
2025-08-29 2025-08-27 79.460 2,500 +0 0.01% 198,650
2025-08-28 2025-08-26 79.600 2,500 +0 0.01% 199,000
2025-08-27 2025-08-25 79.560 2,500 +0 0.01% 198,900
2025-08-26 2025-08-22 78.660 2,500 +0 0.01% 196,650
2025-08-25 2025-08-21 78.840 2,500 +0 0.01% 197,100
2025-08-22 2025-08-20 78.440 2,500 +0 0.01% 196,100
2025-08-21 2025-08-19 78.760 2,500 +0 0.01% 196,900
2025-08-20 2025-08-18 79.120 2,500 +0 0.01% 197,800
2025-08-19 2025-08-15 78.940 2,500 +0 0.01% 197,350
2025-08-18 2025-08-14 79.300 2,500 +0 0.01% 198,250
2025-08-15 2025-08-13 79.580 2,500 +0 0.01% 198,950
2025-08-14 2025-08-12 79.620 2,500 +0 0.01% 199,050
2025-08-13 2025-08-11 79.640 2,500 +0 0.01% 199,100
2025-08-12 2025-08-08 80.600 2,500 +0 0.01% 201,500
2025-08-11 2025-08-07 80.460 2,500 +0 0.01% 201,150
2025-08-08 2025-08-06 80.020 2,500 +0 0.01% 200,050
2025-08-07 2025-08-05 79.920 2,500 +0 0.01% 199,800
2025-08-06 2025-08-04 79.560 2,500 +0 0.01% 198,900
2025-08-05 2025-08-01 77.980 2,500 +0 0.01% 194,950
2025-08-04 2025-07-31 78.320 2,500 +0 0.01% 195,800
2025-08-01 2025-07-30 78.920 2,500 +0 0.01% 197,300
2025-07-31 2025-07-29 78.640 2,500 +0 0.01% 196,600
2025-07-30 2025-07-28 79.080 2,500 +0 0.01% 197,700
2025-07-29 2025-07-25 79.480 2,500 +0 0.01% 198,700
2025-07-28 2025-07-24 79.880 2,500 +0 0.01% 199,700
2025-07-25 2025-07-23 81.160 2,500 +0 0.01% 202,900
2025-07-24 2025-07-22 80.320 2,500 +0 0.01% 200,800
2025-07-23 2025-07-21 79.860 2,500 +0 0.01% 199,650
2025-07-22 2025-07-18 79.360 2,500 +0 0.01% 198,400
2025-07-21 2025-07-17 78.940 2,500 +0 0.01% 197,350
2025-07-18 2025-07-16 79.060 2,500 +0 0.01% 197,650
2025-07-17 2025-07-15 79.720 2,500 +0 0.01% 199,300
2025-07-16 2025-07-14 80.000 2,500 +0 0.01% 200,000
2025-07-15 2025-07-11 79.180 2,500 +0 0.01% 197,950
2025-07-14 2025-07-10 78.840 2,500 +0 0.01% 197,100
2025-07-11 2025-07-09 78.140 2,500 +0 0.01% 195,350
2025-07-10 2025-07-08 79.060 2,500 +0 0.01% 197,650
2025-07-09 2025-07-07 78.340 2,500 +0 0.01% 195,850
2025-07-08 2025-07-04 79.360 2,500 +0 0.01% 198,400
2025-07-07 2025-07-03 79.620 2,500 +0 0.01% 199,050
2025-07-04 2025-07-02 79.180 2,500 +0 0.01% 197,950
2025-07-03 2025-06-30 78.200 2,500 +0 0.01% 195,500
2025-07-02 2025-06-27 78.060 2,500 +0 0.01% 195,150
2025-06-30 2025-06-26 79.500 2,500 +1,200 0.01% 198,750
2025-06-18 2025-06-16 81.080 1,300 -500 0.00% 105,404
2025-06-17 2025-06-13 81.200 1,800 +500 0.00% 146,160
2025-06-06 2025-06-04 79.720 1,300 -100 0.00% 103,636
2025-05-06 2025-04-30 77.640 1,400 +100 0.00% 108,696
2025-04-09 2025-04-07 70.840 1,300 -7,000 0.00% 92,092
2025-04-03 2025-04-01 73.520 8,300 +7,000 0.02% 610,216
2025-03-28 2025-03-26 71.260 1,300 -7,000 0.00% 92,638
2025-03-04 2025-02-28 67.120 8,300 +7,000 0.02% 557,096
2023-12-06 2023-12-04 49.060 1,300 -400 0.00% 63,778
2023-11-09 2023-11-07 46.860 1,700 -100 0.00% 79,662
2023-11-06 2023-11-02 47.240 1,800 -300 0.00% 85,032
2023-11-01 2023-10-30 47.460 2,100 +100 0.01% 99,666
2023-10-30 2023-10-26 47.340 2,000 +300 0.01% 94,680
2023-10-26 2023-10-24 47.060 1,700 -500 0.00% 80,002
2023-10-25 2023-10-20 47.180 2,200 +500 0.01% 103,796
2023-01-17 2023-01-13 45.200 1,700 -200 0.00% 76,840
2023-01-13 2023-01-11 44.820 1,900 -200 0.00% 85,158
2023-01-11 2023-01-09 44.700 2,100 +100 0.01% 93,870
2022-12-30 2022-12-28 43.020 2,000 -100 0.01% 86,040
2022-12-16 2022-12-14 42.940 2,100 -100 0.01% 90,174
2022-12-13 2022-12-09 42.640 2,200 +100 0.01% 93,808
2022-12-07 2022-12-05 42.700 2,100 +100 0.01% 89,670
2022-12-02 2022-11-30 41.780 2,000 -100 0.01% 83,560
2022-11-16 2022-11-14 42.180 2,100 +200 0.01% 88,578
2022-11-15 2022-11-11 42.100 1,900 +200 0.00% 79,990
2022-09-30 2022-09-28 38.840 1,700 -400 0.00% 66,028
2022-03-04 2022-03-02 46.600 2,100 -1,000 0.01% 97,860
2021-11-17 2021-11-15 44.440 3,100 -400 0.01% 137,764
2021-11-10 2021-11-08 43.340 3,500 +400 0.01% 151,690
2021-07-02 2021-06-29 42.280 3,100 +1,000 0.01% 131,068
2021-05-21 2021-05-18 44.560 2,100 -600 0.01% 93,576
2021-05-20 2021-05-17 44.220 2,700 -200 0.01% 119,394
2021-05-11 2021-05-07 43.460 2,900 -200 0.01% 126,034
2021-05-05 2021-05-03 42.460 3,100 +800 0.01% 131,626
2021-05-03 2021-04-29 42.520 2,300 +200 0.01% 97,796
2021-02-22 2021-02-18 42.500 2,100 -800 0.01% 89,250
2021-01-06 2021-01-04 45.900 2,900 -800 0.01% 133,110
2020-12-02 2020-11-30 42.560 3,700 -700 0.01% 157,472
2020-11-17 2020-11-13 44.880 4,400 +200 0.01% 197,472
2020-11-12 2020-11-10 45.020 4,200 +800 0.01% 189,084
2020-11-11 2020-11-09 46.700 3,400 -1,200 0.01% 158,780
2020-11-10 2020-11-06 46.480 4,600 +200 0.01% 213,808
2020-10-21 2020-10-19 45.560 4,400 -200 0.01% 200,464
2020-10-15 2020-10-12 45.900 4,600 -5,000 0.01% 211,140
2020-10-14 2020-10-09 45.620 9,600 +200 0.03% 437,952
2020-10-08 2020-10-06 45.500 9,400 -200 0.03% 427,700
2020-10-07 2020-10-05 45.120 9,600 -2,800 0.03% 433,152
2020-10-06 2020-09-30 44.980 12,400 +3,000 0.03% 557,752
2020-09-29 2020-09-25 44.660 9,400 +200 0.03% 419,804
2020-09-24 2020-09-22 45.400 9,200 +600 0.03% 417,680
2020-09-14 2020-09-10 46.500 8,600 -300 0.02% 399,900
2020-09-07 2020-09-03 46.320 8,900 +500 0.02% 412,248
2020-09-02 2020-08-31 46.860 8,400 +900 0.02% 393,624
2020-09-01 2020-08-28 46.600 7,500 +200 0.02% 349,500
2020-08-21 2020-08-19 47.680 7,300 -800 0.02% 348,064
2020-08-20 2020-08-18 48.060 8,100 -100 0.02% 389,286
2020-08-18 2020-08-14 46.680 8,200 -1,600 0.02% 382,776
2020-08-14 2020-08-12 46.700 9,800 +1,700 0.03% 457,660
2020-08-11 2020-08-07 49.480 8,100 +400 0.02% 400,788
2020-07-30 2020-07-28 46.000 7,700 -2,200 0.02% 354,200
2020-07-29 2020-07-27 46.440 9,900 +1,000 0.03% 459,756
2020-07-28 2020-07-24 45.480 8,900 +2,000 0.03% 404,772
2020-07-23 2020-07-21 43.760 6,900 +5,000 0.02% 301,944
2020-07-16 2020-07-14 43.160 1,900 +200 0.01% 82,004
2020-07-03 2020-06-30 42.600 1,700 +500 0.01% 72,420
2020-06-08 2020-06-04 40.900 1,200 +300 0.00% 49,080
2020-05-20 2020-05-18 42.200 900 -1,500 0.00% 37,980
2020-04-28 2020-04-24 41.450 2,400 +1,500 0.01% 99,480
2020-04-27 2020-04-23 41.250 900 -1,200 0.00% 37,125
2020-04-23 2020-04-21 40.800 2,100 +400 0.01% 85,680
2020-04-22 2020-04-20 40.100 1,700 +800 0.01% 68,170
2020-01-06 2020-01-02 36.500 900 -800 0.00% 32,850
2019-09-27 2019-09-25 37.200 1,700 +800 0.01% 63,240
2018-02-01 2018-01-30 32.450 900 -4,500 0.00% 29,205
2018-01-29 2018-01-25 33.100 5,400 +4,500 0.02% 178,740
2017-09-22 2017-09-20 32.000 900 -6,000 0.00% 28,800
2017-03-17 2017-03-15 29.300 6,900 +6,900 0.03% 202,170
2010-11-05 2010-11-03 33.950 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top