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 4.350 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 5.160 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 4.670 0 +0
2025-10-06 2025-10-02 4.380 0 +0
2025-10-03 2025-09-30 7.420 0 +0
2025-10-02 2025-09-29 20.091 0 +0
2025-09-30 2025-09-26 5.296 0 +0
2025-09-29 2025-09-25 5.674 0 +0
2025-09-26 2025-09-24 6.289 0 +0
2025-09-25 2025-09-23 6.525 0 +0
2025-09-24 2025-09-22 5.343 0 +0
2025-09-23 2025-09-19 5.485 0 +0
2025-09-22 2025-09-18 5.816 0 +0
2025-09-19 2025-09-17 6.289 0 +0
2025-09-18 2025-09-16 4.965 0 +0
2025-09-17 2025-09-15 7.376 0 +0
2025-09-16 2025-09-12 7.471 0 +0
2025-09-15 2025-09-11 7.471 0 +0
2025-09-12 2025-09-10 7.424 0 +0
2025-09-11 2025-09-09 7.802 0 +0
2025-09-10 2025-09-08 7.613 0 +0
2025-09-09 2025-09-05 7.187 0 +0
2025-09-08 2025-09-04 8.653 0 +0
2025-09-05 2025-09-03 6.525 0 +0
2025-09-04 2025-09-02 5.485 0 +0
2025-09-03 2025-09-01 5.343 0 +0
2025-09-02 2025-08-29 5.059 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 2.884 0 -8,459
2025-08-05 2025-08-01 1.631 8,459 -1,692 0.03% 13,799
2025-08-04 2025-07-31 1.702 10,151 +1,692 0.04% 17,279
2024-12-30 2024-12-24 2.270 8,459 +8,459 0.03% 19,199
2024-03-18 2024-03-14 22.744 0 -2,115
2024-03-05 2024-03-01 17.495 2,115 -2,115 0.01% 37,002
2024-02-29 2024-02-27 15.887 4,230 -2,115 0.03% 67,204
2023-11-29 2023-11-27 11.301 6,345 -5,075 0.04% 71,704
2023-08-22 2023-08-18 21.656 11,420 -846 0.07% 247,313
2023-08-21 2023-08-17 22.224 12,266 +846 0.07% 272,594
2023-08-18 2023-08-16 21.514 11,420 +11,420 0.07% 245,693
2023-02-01 2023-01-30 6.963 0 -401
2023-01-03 2022-12-29 7.412 401 +401 0.01% 2,972
2022-11-22 2022-11-18 9.209 0 -890
2022-11-16 2022-11-14 9.658 890 -446 0.03% 8,595
2022-11-14 2022-11-10 8.984 1,336 +1,336 0.04% 12,003
2022-11-09 2022-11-07 8.086 0 -312
2022-11-08 2022-11-04 8.310 312 +312 0.01% 2,593
2022-09-07 2022-09-05 11.005 0 -775
2022-09-01 2022-08-30 15.048 775 -267 0.02% 11,662
2022-08-08 2022-08-04 11.679 1,042 -89 0.03% 12,170
2022-07-25 2022-07-21 15.722 1,131 -178 0.04% 17,782
2022-07-22 2022-07-20 14.824 1,309 +997 0.04% 19,404
2022-07-12 2022-07-08 19.091 312 +312 0.01% 5,956
2022-07-05 2022-06-30 19.316 0 -329
2022-07-04 2022-06-29 23.808 329 +329 0.01% 7,833
2017-10-30 2017-10-26 398.675 0 -74
2017-08-30 2017-08-28 405.175 74 -2 0.00% 29,983
2017-08-10 2017-08-08 405.175 76 -1,412 0.00% 30,793
2017-07-24 2017-07-20 430.499 1,488 -341 0.05% 640,582
2017-07-12 2017-07-10 424.168 1,829 -133 0.07% 775,803
2017-07-04 2017-06-30 422.057 1,962 -9 0.07% 828,077
2017-07-03 2017-06-29 434.719 1,971 -474 0.07% 856,832
2017-06-30 2017-06-28 434.719 2,445 -370 0.09% 1,062,888
2017-06-29 2017-06-27 432.609 2,815 -104 0.10% 1,217,794
2017-06-28 2017-06-26 441.050 2,919 +474 0.11% 1,287,425
2017-06-23 2017-06-21 422.057 2,445 -1,005 0.09% 1,031,931
2017-06-02 2017-05-31 426.278 3,450 +1,422 0.13% 1,470,659
2017-05-04 2017-04-28 428.388 2,028 +635 0.07% 868,772
2017-04-26 2017-04-24 428.388 1,393 +483 0.05% 596,745
2017-04-25 2017-04-21 417.837 910 +123 0.03% 380,232
2017-04-21 2017-04-19 426.278 787 +711 0.03% 335,481
2016-12-29 2016-12-23 443.160 76 -474 0.00% 33,680
2016-12-08 2016-12-06 445.602 550 -12 0.02% 245,081
2016-12-06 2016-12-02 451.791 562 +145 0.02% 253,906
2016-12-01 2016-11-29 488.924 417 -48 0.01% 203,881
2016-11-30 2016-11-28 540.499 465 +9 0.02% 251,332
2016-11-07 2016-11-03 623.017 456 +78 0.02% 284,096
2016-10-11 2016-10-06 643.647 378 +39 0.01% 243,299
2016-10-05 2016-10-03 633.332 339 -39 0.01% 214,700
2016-09-22 2016-09-20 656.025 378 +97 0.01% 247,977
2016-09-15 2016-09-13 660.151 281 +29 0.01% 185,502
2016-09-14 2016-09-12 658.088 252 -39 0.01% 165,838
2016-09-09 2016-09-07 689.033 291 -97 0.01% 200,508
2016-09-07 2016-09-05 697.284 388 +29 0.01% 270,546
2016-09-06 2016-09-02 697.284 359 +97 0.01% 250,325
2016-09-05 2016-09-01 678.718 262 +97 0.01% 177,824
2016-09-01 2016-08-30 660.151 165 -48 0.01% 108,925
2016-08-29 2016-08-25 680.435 213 -20 0.01% 144,933
2016-08-26 2016-08-24 691.775 233 -2,095 0.01% 161,184
2016-08-25 2016-08-23 699.336 2,328 +53 0.08% 1,628,054
2016-08-18 2016-08-16 701.226 2,275 -53 0.07% 1,595,289
2016-08-11 2016-08-09 714.457 2,328 -222 0.08% 1,663,255
2016-08-10 2016-08-08 727.687 2,550 -1,069 0.08% 1,855,603
2016-08-09 2016-08-05 708.786 3,619 -21 0.12% 2,565,098
2016-08-08 2016-08-04 708.786 3,640 -169 0.12% 2,579,982
2016-08-05 2016-08-03 695.556 3,809 -159 0.12% 2,649,371
2016-08-04 2016-08-01 682.325 3,968 +159 0.13% 2,707,465
2016-08-03 2016-07-29 670.984 3,809 +973 0.12% 2,555,780
2016-08-01 2016-07-28 710.676 2,836 -1,703 0.09% 2,015,478
2016-07-29 2016-07-27 701.226 4,539 -593 0.15% 3,182,865
2016-07-28 2016-07-26 678.545 5,132 +106 0.17% 3,482,292
2016-07-27 2016-07-25 676.655 5,026 -794 0.16% 3,400,866
2016-07-25 2016-07-21 644.523 5,820 -106 0.19% 3,751,124
2016-07-21 2016-07-19 638.853 5,926 +53 0.19% 3,785,841
2016-07-20 2016-07-18 638.853 5,873 +53 0.19% 3,751,982
2016-07-19 2016-07-15 631.292 5,820 +53 0.19% 3,674,121
2016-07-18 2016-07-14 644.523 5,767 -529 0.19% 3,716,964
2016-07-15 2016-07-13 652.083 6,296 +476 0.21% 4,105,517
2016-07-12 2016-07-08 638.853 5,820 +191 0.19% 3,718,123
2016-07-11 2016-07-07 652.083 5,629 +740 0.18% 3,670,578
2016-07-08 2016-07-06 648.303 4,889 +498 0.16% 3,169,554
2016-07-06 2016-07-04 695.556 4,391 +550 0.14% 3,054,185
2016-07-05 2016-06-30 689.885 3,841 +1,852 0.13% 2,649,850
2016-07-04 2016-06-29 667.204 1,989 -21 0.06% 1,327,069
2016-06-30 2016-06-28 687.995 2,010 -32 0.07% 1,382,870
2016-06-29 2016-06-27 687.995 2,042 +455 0.07% 1,404,886
2016-06-27 2016-06-23 604.831 1,587 +1,587 0.05% 959,867
2016-05-31 2016-05-27 601.051 0 -32
2016-05-30 2016-05-26 618.062 32 -21 0.00% 19,778
2016-05-27 2016-05-25 636.963 53 +53 0.00% 33,759
2016-04-13 2016-04-11 561.359 0 -5,989
2016-04-12 2016-04-08 629.402 5,989 +5,354 0.20% 3,769,490
2016-04-11 2016-04-07 593.490 635 +635 0.02% 376,866
2016-03-30 2016-03-24 534.897 0 -3,704
2016-03-29 2016-03-23 551.908 3,704 +3,704 0.12% 2,044,268
2016-03-22 2016-03-18 518.982 0 -128
2016-03-21 2016-03-17 518.982 128 +128 0.00% 66,430
2016-03-16 2016-03-14 492.327 0 -765
2016-03-15 2016-03-11 470.376 765 +765 0.02% 359,838
2016-01-06 2016-01-04 401.388 0 -319
2015-12-18 2015-12-16 371.597 319 -395 0.01% 118,540
2015-12-10 2015-12-08 391.980 714 -498 0.02% 279,874
2015-12-08 2015-12-04 396.720 1,212 -159 0.03% 480,825
2015-12-04 2015-12-02 402.847 1,371 +1,045 0.04% 552,304
2015-10-16 2015-10-14 376.808 326 +195 0.01% 122,839
2015-10-08 2015-10-06 356.895 131 +131 0.00% 46,753
2015-09-23 2015-09-21 384.466 0 -65
2015-08-28 2015-08-26 308.371 65 -3 0.00% 20,044
2015-07-02 2015-06-29 324.447 68 -685 0.00% 22,062
2015-06-30 2015-06-26 340.524 753 +753 0.02% 256,414
2015-03-26 2015-03-24 233.836 0 -342
2015-03-17 2015-03-13 232.375 342 +342 0.01% 79,472
2014-08-14 2014-08-12 237.981 0 -214
2014-02-06 2014-02-04 187.585 214 -315 0.01% 40,143
2013-12-06 2013-12-04 197.384 529 +215 0.01% 104,416
2013-12-05 2013-12-03 197.384 314 +314 0.01% 61,979
2013-10-30 2013-10-28 226.170 0 -496
2013-10-29 2013-10-25 226.170 496 -2,539 0.01% 112,180
2013-10-28 2013-10-24 226.170 3,035 -3,896 0.07% 686,425
2013-09-23 2013-09-18 224.799 6,931 -321 0.16% 1,558,081
2013-08-27 2013-08-23 205.609 7,252 -290 0.17% 1,491,075
2013-08-19 2013-08-15 204.291 7,542 -2,655 0.17% 1,540,761
2013-08-16 2013-08-13 208.245 10,197 -380 0.23% 2,123,472
2013-08-15 2013-08-12 208.245 10,577 -394 0.24% 2,202,605
2013-08-13 2013-08-09 208.245 10,971 -592 0.25% 2,284,654
2013-01-23 2013-01-21 230.651 11,563 -1,138 0.26% 2,667,016
2013-01-09 2013-01-07 217.471 12,701 -304 0.29% 2,762,097
2012-12-10 2012-12-06 196.409 13,005 -260 0.30% 2,554,294
2012-12-07 2012-12-05 196.409 13,265 +991 0.30% 2,605,360
2012-11-30 2012-11-28 204.162 12,274 +774 0.27% 2,505,879
2012-11-09 2012-11-07 192.532 11,500 +542 0.26% 2,214,119
2012-11-06 2012-11-02 211.915 10,958 +2,383 0.24% 2,322,160
2012-10-30 2012-10-26 210.622 8,575 +2,662 0.19% 1,806,087
2012-10-29 2012-10-25 208.038 5,913 +1,811 0.13% 1,230,129
2012-10-16 2012-10-12 211.915 4,102 +867 0.09% 869,273
2012-10-04 2012-09-28 211.915 3,235 +1,919 0.07% 685,544
2012-10-03 2012-09-27 210.622 1,316 +1,006 0.03% 277,179
2012-08-22 2012-08-20 209.330 310 -5 0.01% 64,892
2012-07-20 2012-07-18 206.793 315 -79 0.01% 65,140
2012-07-13 2012-07-11 220.748 394 -158 0.01% 86,975
2012-07-11 2012-07-09 220.748 552 -331 0.01% 121,853
2012-07-04 2012-06-29 224.554 883 +568 0.02% 198,281
2012-02-22 2012-02-20 334.928 315 -79 0.01% 105,502
2011-12-12 2011-12-08 318.302 394 -14 0.01% 125,411
2011-08-25 2011-08-23 344.011 408 -32 0.01% 140,357
2011-08-18 2011-08-16 346.282 440 +176 0.01% 152,364
2011-08-04 2011-08-02 368.989 264 +88 0.01% 97,413
2011-07-14 2011-07-12 388.290 176 -88 0.00% 68,339
2011-07-04 2011-06-29 373.531 264 -35 0.01% 98,612
2010-12-29 2010-12-24 408.726 299 +176 0.01% 122,209
2010-12-13 2010-12-09 428.057 123 -4 0.00% 52,651
2010-12-09 2010-12-07 428.057 127 -36 0.00% 54,363
2010-12-06 2010-12-02 432.481 163 -90 0.00% 70,494
2010-12-03 2010-12-01 415.890 253 +36 0.00% 105,220
2010-11-24 2010-11-22 390.450 217 -72 0.00% 84,728
2010-11-23 2010-11-19 387.131 289 -91 0.01% 111,881
2010-11-22 2010-11-18 384.919 380 -54 0.01% 146,269
2010-11-18 2010-11-16 374.964 434 -199 0.01% 162,735
2010-11-17 2010-11-15 389.344 633 +416 0.01% 246,454
2010-11-10 2010-11-08 404.829 217 +181 0.00% 87,848
2010-08-24 2010-08-20 345.100 36 -91 0.00% 12,424
2010-08-23 2010-08-19 341.982 127 +12 0.00% 43,432
2010-08-19 2010-08-17 349.258 115 -462 0.00% 40,165
2010-08-18 2010-08-16 352.376 577 +442 0.01% 203,321
2010-08-12 2010-08-10 357.573 135 -673 0.00% 48,272
2010-08-11 2010-08-09 354.455 808 +673 0.01% 286,400
2010-08-10 2010-08-06 350.297 135 -96 0.00% 47,290
2010-08-02 2010-07-29 335.745 231 -96 0.00% 77,557
2010-07-28 2010-07-26 333.666 327 -193 0.01% 109,109
2010-07-26 2010-07-22 338.863 520 -192 0.01% 176,209
2010-07-23 2010-07-21 322.232 712 +269 0.01% 229,429
2010-07-21 2010-07-19 310.798 443 -2,308 0.01% 137,683
2010-07-20 2010-07-16 307.679 2,751 +2,616 0.05% 846,426
2010-06-28 2010-06-24 257.786 135 +39 0.00% 34,801
2009-12-22 2009-12-18 303.459 96 -3 0.00% 29,132
2009-12-14 2009-12-10 287.328 99 +99 0.00% 28,446
2008-08-01 2008-07-30 162.305 0 -120
2008-07-17 2008-07-15 152.317 120 +120 0.00% 18,278
2007-06-26 2007-06-22 328.824 0

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