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 35.700 0 +0
2025-10-13 2025-10-09 40.480 0 +0
2025-10-10 2025-10-08 40.380 0 +0
2025-10-09 2025-10-06 40.580 0 +0
2025-10-08 2025-10-03 39.880 0 +0
2025-10-06 2025-10-02 41.000 0 +0
2025-10-03 2025-09-30 38.860 0 +0
2025-10-02 2025-09-29 37.280 0 +0
2025-09-30 2025-09-26 37.940 0 +0
2025-09-29 2025-09-25 37.940 0 +0
2025-09-26 2025-09-24 38.840 0 +0
2025-09-25 2025-09-23 38.924 0 +0
2025-09-24 2025-09-22 37.275 0 +0
2025-09-23 2025-09-19 35.727 0 +0
2025-09-22 2025-09-18 33.737 0 +0
2025-09-19 2025-09-17 34.320 0 +0
2025-09-18 2025-09-16 35.788 0 +0
2025-09-17 2025-09-15 35.948 0 +0
2025-09-16 2025-09-12 36.934 0 +0
2025-09-15 2025-09-11 36.150 0 +0
2025-09-12 2025-09-10 36.692 0 +0
2025-09-11 2025-09-09 39.185 0 -1,990
2025-08-26 2025-08-22 29.655 1,990 +1,990 0.00% 59,014
2025-08-21 2025-08-19 35.124 0 -1,990
2025-08-11 2025-08-07 34.240 1,990 -1,989 0.00% 68,137
2025-08-08 2025-08-06 33.476 3,979 -1,990 0.00% 133,199
2025-08-07 2025-08-05 32.470 5,969 -1,989 0.00% 193,815
2025-08-06 2025-08-04 31.204 7,958 +1,989 0.00% 248,318
2025-06-26 2025-06-24 30.058 5,969 +1,990 0.00% 179,414
2025-06-17 2025-06-13 36.280 3,979 +3,979 0.00% 144,357
2025-03-13 2025-03-11 13.358 0 -35,574
2025-03-12 2025-03-10 13.965 35,574 +35,574 0.00% 496,807
2024-09-24 2024-09-20 9.361 0 -61,266
2024-09-12 2024-09-10 8.823 61,266 +831 0.01% 540,534
2024-08-29 2024-08-27 8.464 60,435 +11,697 0.01% 511,502
2024-08-28 2024-08-26 8.105 48,738 +19,495 0.01% 395,002
2024-08-27 2024-08-23 7.920 29,243 -9,747 0.00% 231,603
2024-08-23 2024-08-21 7.817 38,990 +38,990 0.00% 304,799
2023-11-21 2023-11-17 3.547 0 -18,946
2023-11-16 2023-11-14 3.294 18,946 -20,840 0.00% 62,400
2023-11-15 2023-11-13 3.294 39,786 -35,998 0.01% 131,038
2023-11-14 2023-11-10 3.241 75,784 -18,946 0.01% 245,601
2023-11-09 2023-11-07 3.367 94,730 -9,473 0.01% 319,001
2023-11-08 2023-11-06 3.336 104,203 -18,946 0.01% 347,601
2023-11-06 2023-11-02 3.410 123,149 -18,946 0.02% 419,901
2023-11-03 2023-11-01 3.431 142,095 -18,945 0.02% 487,502
2023-11-01 2023-10-30 3.336 161,040 -28,419 0.02% 537,199
2023-10-17 2023-10-13 3.272 189,459 -37,892 0.02% 619,999
2023-10-12 2023-10-10 3.061 227,351 +66,311 0.03% 695,999
2023-10-03 2023-09-28 3.199 161,040 -18,946 0.02% 515,099
2023-09-28 2023-09-26 3.241 179,986 +18,946 0.02% 583,299
2023-09-22 2023-09-20 3.505 161,040 -28,419 0.02% 564,398
2023-09-21 2023-09-19 3.420 189,459 -13,262 0.02% 647,999
2023-09-18 2023-09-14 3.462 202,721 +13,262 0.03% 701,918
2023-08-30 2023-08-28 3.177 189,459 -18,946 0.02% 601,999
2023-08-29 2023-08-25 3.146 208,405 +18,946 0.03% 655,599
2023-08-25 2023-08-23 3.378 189,459 -94,730 0.02% 639,999
2023-08-23 2023-08-21 3.125 284,189 -56,838 0.04% 888,000
2023-08-18 2023-08-16 2.924 341,027 +56,838 0.04% 997,201
2023-08-15 2023-08-11 2.935 284,189 -41,681 0.04% 834,000
2023-08-14 2023-08-10 2.956 325,870 +13,262 0.04% 963,200
2023-07-28 2023-07-26 2.956 312,608 +28,419 0.04% 924,000
2023-07-04 2023-06-30 2.956 284,189 -47,365 0.04% 840,000
2023-06-27 2023-06-23 2.903 331,554 -47,365 0.04% 962,500
2023-06-20 2023-06-16 2.892 378,919 +28,419 0.05% 1,096,001
2023-06-16 2023-06-14 3.114 350,500 -28,419 0.04% 1,091,501
2023-06-12 2023-06-08 2.945 378,919 -18,946 0.05% 1,116,001
2023-06-08 2023-06-06 3.157 397,865 -75,783 0.05% 1,256,049
2023-06-07 2023-06-05 2.993 473,648 -73,712 0.06% 1,417,414
2023-05-29 2023-05-24 2.719 547,360 -27,368 0.07% 1,488,000
2023-05-18 2023-05-16 2.872 574,728 +27,368 0.08% 1,650,600
2023-05-08 2023-05-04 2.971 547,360 +91,227 0.07% 1,626,000
2023-05-04 2023-05-02 3.036 456,133 -36,491 0.06% 1,384,999
2023-05-03 2023-04-28 2.883 492,624 -18,245 0.07% 1,420,200
2023-05-02 2023-04-27 2.806 510,869 -21,895 0.07% 1,433,599
2023-04-27 2023-04-25 2.565 532,764 -32,841 0.07% 1,366,561
2023-04-20 2023-04-18 2.488 565,605 +138,664 0.07% 1,407,399
2023-04-19 2023-04-17 2.368 426,941 +426,941 0.06% 1,010,881
2020-11-09 2020-11-05 1.753 0 -15,195
2020-05-20 2020-05-18 2.144 15,195 -8,442 0.00% 32,580
2020-03-27 2020-03-25 1.943 23,637 -3,376 0.00% 45,921
2020-03-19 2020-03-17 1.801 27,013 -6,754 0.00% 48,640
2020-01-29 2020-01-22 1.848 33,767 +33,767 0.01% 62,401
2020-01-23 2020-01-21 1.919 0 -10,130
2020-01-16 2020-01-14 1.955 10,130 +10,130 0.00% 19,800
2020-01-15 2020-01-13 1.955 0 -8,442
2020-01-14 2020-01-10 1.943 8,442 +6,754 0.00% 16,401
2020-01-13 2020-01-09 2.002 1,688 +1,688 0.00% 3,379
2019-09-16 2019-09-12 2.026 0 -3,377
2019-09-13 2019-09-11 1.931 3,377 +3,377 0.00% 6,521
2019-08-16 2019-08-14 2.014 0 -15,195
2019-08-15 2019-08-13 2.026 15,195 -1,688 0.00% 30,780
2019-08-01 2019-07-30 2.049 16,883 -8,442 0.00% 34,599
2019-07-31 2019-07-29 1.978 25,325 +8,442 0.00% 50,100
2019-07-29 2019-07-25 2.026 16,883 -5,065 0.00% 34,199
2019-07-26 2019-07-24 1.990 21,948 +5,065 0.00% 43,680
2019-07-15 2019-07-11 1.836 16,883 -8,442 0.00% 31,000
2019-07-12 2019-07-10 1.895 25,325 +25,325 0.00% 48,000
2019-04-04 2019-04-02 2.538 0 -23,278
2019-04-01 2019-03-28 2.610 23,278 -8,313 0.00% 60,760
2019-03-13 2019-03-11 2.586 31,591 -1,663 0.01% 81,699
2019-01-10 2019-01-08 2.045 33,254 -4,988 0.01% 68,000
2019-01-02 2018-12-27 2.045 38,242 +4,988 0.01% 78,200
2018-12-07 2018-12-05 1.913 33,254 -3,325 0.01% 63,600
2018-12-06 2018-12-04 1.937 36,579 +3,325 0.01% 70,839
2018-11-28 2018-11-26 2.153 33,254 +24,940 0.01% 71,600
2018-07-13 2018-07-11 2.105 8,314 -3,325 0.00% 17,501
2018-07-11 2018-07-09 1.997 11,639 +3,325 0.00% 23,240
2018-07-10 2018-07-06 1.949 8,314 -3,325 0.00% 16,201
2018-07-09 2018-07-05 1.901 11,639 -1,663 0.00% 22,120
2018-07-05 2018-07-03 1.961 13,302 +1,663 0.00% 26,081
2018-07-03 2018-06-28 2.009 11,639 +3,325 0.00% 23,380
2018-05-23 2018-05-18 2.133 8,314 +203 0.00% 17,734
2018-05-21 2018-05-17 2.096 8,111 -3,244 0.00% 17,001
2018-05-14 2018-05-10 2.096 11,355 +3,244 0.00% 23,800
2018-04-25 2018-04-23 2.121 8,111 -4,866 0.00% 17,201
2018-04-23 2018-04-19 2.047 12,977 -4,867 0.00% 26,560
2018-04-20 2018-04-18 1.973 17,844 +9,733 0.00% 35,201
2018-04-12 2018-04-10 2.047 8,111 -4,866 0.00% 16,601
2018-04-11 2018-04-09 2.121 12,977 -4,867 0.00% 27,520
2018-04-09 2018-04-04 2.145 17,844 +9,733 0.00% 38,281
2018-03-27 2018-03-23 2.232 8,111 -8,111 0.00% 18,101
2018-03-21 2018-03-19 2.306 16,222 +1,623 0.00% 37,401
2018-03-20 2018-03-16 2.355 14,599 +6,488 0.00% 34,379
2018-03-13 2018-03-09 2.429 8,111 -11,355 0.00% 19,701
2018-03-12 2018-03-08 2.318 19,466 +11,355 0.00% 45,120
2018-02-08 2018-02-06 2.367 8,111 -6,488 0.00% 19,201
2018-02-07 2018-02-05 2.367 14,599 +6,488 0.00% 34,559
2018-01-19 2018-01-17 2.182 8,111 -3,244 0.00% 17,701
2018-01-18 2018-01-16 2.207 11,355 -8,111 0.00% 25,060
2018-01-17 2018-01-15 2.256 19,466 +11,355 0.00% 43,920
2017-12-28 2017-12-22 2.281 8,111 -3,244 0.00% 18,501
2017-12-27 2017-12-21 2.256 11,355 +3,244 0.00% 25,620
2017-12-22 2017-12-20 2.219 8,111 -4,866 0.00% 18,001
2017-12-21 2017-12-19 2.244 12,977 +4,866 0.00% 29,120
2017-12-20 2017-12-18 2.293 8,111 -4,866 0.00% 18,601
2017-12-19 2017-12-15 2.256 12,977 +4,866 0.00% 29,280
2017-12-07 2017-12-05 2.232 8,111 -6,488 0.00% 18,101
2017-12-06 2017-12-04 2.343 14,599 +6,488 0.00% 34,199
2017-11-24 2017-11-22 2.417 8,111 -8,111 0.00% 19,601
2017-11-23 2017-11-21 2.343 16,222 +8,111 0.00% 38,001
2017-10-20 2017-10-18 2.417 8,111 +8,111 0.00% 19,601
2017-09-19 2017-09-15 2.343 0 -4,866
2017-09-15 2017-09-13 2.256 4,866 +4,866 0.00% 10,979
2017-09-07 2017-09-05 2.343 0 -4,866
2017-09-06 2017-09-04 2.343 4,866 +1,622 0.00% 11,399
2017-09-05 2017-09-01 2.411 3,244 -4,867 0.00% 7,823
2017-09-04 2017-08-31 2.436 8,111 +24 0.00% 19,759
2017-08-24 2017-08-21 2.238 8,087 -3,234 0.00% 18,101
2017-08-21 2017-08-17 2.201 11,321 -3,235 0.00% 24,919
2017-08-18 2017-08-16 2.189 14,556 +8,087 0.00% 31,860
2017-08-16 2017-08-14 2.176 6,469 +6,469 0.00% 14,079
2017-07-27 2017-07-25 2.238 0 -3,235
2017-07-25 2017-07-21 2.263 3,235 +1,618 0.00% 7,321
2017-07-24 2017-07-20 2.288 1,617 +1,617 0.00% 3,699
2017-07-04 2017-06-30 2.214 0 -3,235
2017-07-03 2017-06-29 2.164 3,235 +3,235 0.00% 7,001
2017-06-22 2017-06-20 2.288 0 -1,617
2017-06-21 2017-06-19 2.115 1,617 -3,235 0.00% 3,419
2017-06-19 2017-06-15 2.152 4,852 -1,617 0.00% 10,440
2017-06-16 2017-06-14 2.226 6,469 -1,618 0.00% 14,399
2017-06-15 2017-06-13 2.288 8,087 +8,087 0.00% 18,501
2017-06-12 2017-06-08 2.411 0 -1,617
2017-06-08 2017-06-06 2.337 1,617 -1,618 0.00% 3,779
2017-06-06 2017-06-02 2.325 3,235 -3,234 0.00% 7,521
2017-06-05 2017-06-01 2.251 6,469 -1,618 0.00% 14,559
2017-06-02 2017-05-31 2.325 8,087 +8,087 0.00% 18,801
2016-06-16 2016-06-14 1.979 0 -3,235
2016-06-15 2016-06-13 1.954 3,235 +3,235 0.00% 6,321
2016-05-05 2016-05-03 1.972 0 -32,045
2016-04-29 2016-04-27 1.935 32,045 +32,045 0.01% 62,001
2015-11-18 2015-11-16 3.895 0 -8,011
2015-09-17 2015-09-15 3.295 8,011 -72,101 0.00% 26,400
2015-09-16 2015-09-14 3.383 80,112 +72,101 0.02% 271,002
2015-08-12 2015-08-10 2.996 8,011 -9,614 0.00% 24,000
2015-08-06 2015-08-04 2.883 17,625 +9,614 0.00% 50,821
2015-07-08 2015-07-06 2.334 8,011 -9,614 0.00% 18,700
2015-06-29 2015-06-25 3.682 17,625 -52,873 0.00% 64,902
2015-06-26 2015-06-24 3.807 70,498 +52,873 0.01% 268,400
2015-06-25 2015-06-23 3.682 17,625 -36,851 0.00% 64,902
2015-06-24 2015-06-22 3.558 54,476 +28,840 0.01% 193,801
2015-06-23 2015-06-19 3.820 25,636 -36,851 0.01% 97,921
2015-06-22 2015-06-18 3.932 62,487 +36,851 0.01% 245,700
2015-06-19 2015-06-17 3.932 25,636 -20,829 0.01% 100,801
2015-06-18 2015-06-16 3.932 46,465 +28,840 0.01% 182,701
2015-06-17 2015-06-15 4.057 17,625 -14,420 0.00% 71,502
2015-06-16 2015-06-12 3.245 32,045 -44,862 0.01% 104,001
2015-06-15 2015-06-11 3.158 76,907 +33,647 0.02% 242,880
2015-06-11 2015-06-09 3.058 43,260 -46,465 0.01% 132,299
2015-06-10 2015-06-08 3.171 89,725 +46,465 0.02% 284,480
2015-06-02 2015-05-29 2.746 43,260 -27,238 0.01% 118,799
2015-06-01 2015-05-28 2.659 70,498 +8,011 0.01% 187,440
2015-05-28 2015-05-26 2.763 62,487 -65,691 0.01% 172,678
2015-05-27 2015-05-22 2.599 128,178 +57,179 0.03% 333,087
2015-05-26 2015-05-21 2.535 70,999 -42,599 0.01% 180,000
2015-05-22 2015-05-20 2.573 113,598 +50,488 0.02% 292,319
2015-05-21 2015-05-19 2.573 63,110 +28,399 0.01% 162,399
2015-05-19 2015-05-15 2.586 34,711 -72,576 0.01% 89,761
2015-05-18 2015-05-14 2.548 107,287 +72,576 0.02% 273,359
2015-05-15 2015-05-13 2.624 34,711 -23,666 0.01% 91,081
2015-05-14 2015-05-12 2.675 58,377 -42,599 0.01% 156,140
2015-05-13 2015-05-11 2.687 100,976 +42,599 0.02% 271,359
2015-05-12 2015-05-08 2.763 58,377 +18,933 0.01% 161,320
2015-05-07 2015-05-05 2.789 39,444 -45,755 0.01% 110,000
2015-05-06 2015-05-04 2.916 85,199 +77,310 0.02% 248,401
2015-05-05 2015-04-30 2.662 7,889 +7,889 0.00% 21,001
2015-04-30 2015-04-28 2.700 0 -31,555
2015-04-29 2015-04-27 2.738 31,555 +31,555 0.01% 86,400
2015-04-28 2015-04-24 2.839 0 -41,022
2015-04-27 2015-04-23 2.941 41,022 +41,022 0.01% 120,641
2015-04-23 2015-04-21 2.966 0 -52,066
2015-04-22 2015-04-20 2.966 52,066 +52,066 0.01% 154,440
2015-04-17 2015-04-15 3.042 0 -47,333
2015-04-16 2015-04-14 3.017 47,333 +47,333 0.01% 142,801
2014-08-26 2014-08-22 3.549 0 -7,889
2014-08-01 2014-07-30 3.308 7,889 +7,889 0.00% 26,101
2013-11-12 2013-11-08 4.775 0 -24,663
2013-11-11 2013-11-07 4.943 24,663 +24,663 0.01% 121,918
2013-05-09 2013-05-07 3.360 0 -1,541
2013-05-08 2013-05-06 3.334 1,541 +1,541 0.00% 5,138
2012-12-11 2012-12-07 2.746 0 -14,929
2012-12-10 2012-12-06 2.760 14,929 +14,929 0.00% 41,201
2012-09-05 2012-09-03 2.706 0 -37,321
2012-09-04 2012-08-31 2.706 37,321 +37,321 0.01% 100,999
2012-07-25 2012-07-23 2.720 0 -59,714
2012-07-23 2012-07-19 2.773 59,714 +59,714 0.01% 165,600
2012-07-12 2012-07-10 2.733 0

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