History of CCASS shareholding

Stock code:

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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 3.230 7,410,000 +0 0.71% 23,934,300
2025-10-13 2025-10-09 3.320 7,410,000 +0 0.71% 24,601,200
2025-10-10 2025-10-08 3.380 7,410,000 +0 0.71% 25,045,800
2025-10-09 2025-10-06 3.350 7,410,000 +0 0.71% 24,823,500
2025-10-08 2025-10-03 3.450 7,410,000 +0 0.71% 25,564,500
2025-10-06 2025-10-02 3.460 7,410,000 +0 0.71% 25,638,600
2025-10-03 2025-09-30 3.460 7,410,000 +0 0.71% 25,638,600
2025-10-02 2025-09-29 3.420 7,410,000 +0 0.71% 25,342,200
2025-09-30 2025-09-26 3.440 7,410,000 +0 0.71% 25,490,400
2025-09-29 2025-09-25 3.420 7,410,000 +0 0.71% 25,342,200
2025-09-26 2025-09-24 3.460 7,410,000 +0 0.71% 25,638,600
2025-09-25 2025-09-23 3.430 7,410,000 +0 0.71% 25,416,300
2025-09-24 2025-09-22 3.510 7,410,000 +0 0.71% 26,009,100
2025-09-23 2025-09-19 3.600 7,410,000 +0 0.71% 26,676,000
2025-09-22 2025-09-18 3.510 7,410,000 +0 0.71% 26,009,100
2025-09-19 2025-09-17 3.799 7,410,000 +0 0.71% 28,153,610
2025-09-18 2025-09-16 3.810 7,410,000 +252,384 0.71% 28,230,323
2025-09-17 2025-09-15 3.810 7,157,616 +0 0.71% 27,268,801
2025-09-16 2025-09-12 3.768 7,157,616 +0 0.71% 26,972,401
2025-09-15 2025-09-11 3.758 7,157,616 +0 0.71% 26,898,301
2025-09-12 2025-09-10 3.603 7,157,616 +0 0.71% 25,786,801
2025-09-11 2025-09-09 3.520 7,157,616 +0 0.71% 25,194,001
2025-09-10 2025-09-08 3.603 7,157,616 +0 0.71% 25,786,801
2025-09-09 2025-09-05 3.541 7,157,616 +0 0.71% 25,342,201
2025-09-08 2025-09-04 3.478 7,157,616 +0 0.71% 24,897,601
2025-09-05 2025-09-03 3.499 7,157,616 +0 0.71% 25,045,801
2025-09-04 2025-09-02 3.582 7,157,616 +0 0.71% 25,638,601
2025-09-03 2025-09-01 3.541 7,157,616 +0 0.71% 25,342,201
2025-09-02 2025-08-29 3.613 7,157,616 +0 0.71% 25,860,901
2025-09-01 2025-08-28 3.623 7,157,616 +0 0.71% 25,935,001
2025-08-29 2025-08-27 3.675 7,157,616 +0 0.71% 26,305,501
2025-08-28 2025-08-26 3.603 7,157,616 +0 0.71% 25,786,801
2025-08-27 2025-08-25 3.313 7,157,616 +0 0.71% 23,712,001
2025-08-26 2025-08-22 3.375 7,157,616 +0 0.71% 24,156,601
2025-08-25 2025-08-21 3.365 7,157,616 +0 0.71% 24,082,501
2025-08-22 2025-08-20 3.365 7,157,616 +0 0.71% 24,082,501
2025-08-21 2025-08-19 3.354 7,157,616 +0 0.71% 24,008,401
2025-08-20 2025-08-18 3.385 7,157,616 +0 0.71% 24,230,701
2025-08-19 2025-08-15 3.334 7,157,616 +0 0.71% 23,860,201
2025-08-18 2025-08-14 3.468 7,157,616 +0 0.71% 24,823,501
2025-08-15 2025-08-13 3.147 7,157,616 +0 0.71% 22,526,401
2025-08-14 2025-08-12 3.137 7,157,616 +0 0.71% 22,452,301
2025-08-13 2025-08-11 3.013 7,157,616 +0 0.71% 21,563,101
2025-08-12 2025-08-08 2.982 7,157,616 +0 0.71% 21,340,801
2025-08-11 2025-08-07 3.106 7,157,616 +0 0.71% 22,230,001
2025-08-08 2025-08-06 3.033 7,157,616 +0 0.71% 21,711,301
2025-08-07 2025-08-05 3.033 7,157,616 +0 0.71% 21,711,301
2025-08-06 2025-08-04 2.961 7,157,616 +0 0.71% 21,192,601
2025-08-05 2025-08-01 2.961 7,157,616 +0 0.71% 21,192,601
2025-08-04 2025-07-31 2.992 7,157,616 +0 0.71% 21,414,901
2025-08-01 2025-07-30 2.950 7,157,616 +0 0.71% 21,118,501
2025-07-31 2025-07-29 3.095 7,157,616 +0 0.71% 22,155,901
2025-07-30 2025-07-28 3.033 7,157,616 -57,956 0.71% 21,711,301
2025-07-29 2025-07-25 2.961 7,215,572 -48,297 0.72% 21,364,199
2025-07-25 2025-07-23 2.774 7,263,869 -377,199,591 0.72% 20,153,599
2025-07-24 2025-07-22 2.795 384,463,460 +48,297 38.28% 1,074,653,999
2025-07-18 2025-07-16 2.785 384,415,163 -19,319 38.27% 1,070,539,299
2025-07-17 2025-07-15 2.764 384,434,482 -77,275 38.28% 1,062,633,299
2025-07-16 2025-07-14 2.733 384,511,757 -48,297 38.28% 1,050,904,799
2025-07-11 2025-07-09 2.764 384,560,054 +28,978 38.29% 1,062,980,399
2025-07-09 2025-07-07 2.816 384,531,076 -38,638 38.28% 1,082,804,799
2025-07-08 2025-07-04 2.692 384,569,714 +48,297 38.29% 1,035,138,000
2025-07-07 2025-07-03 2.671 384,521,417 -48,297 38.28% 1,027,046,400
2025-07-04 2025-07-02 2.485 384,569,714 +19,319 38.29% 955,512,000
2025-07-03 2025-06-30 2.516 384,550,395 +86,935 38.29% 967,407,300
2025-07-02 2025-06-27 2.443 384,463,460 +13,523 38.28% 939,327,199
2025-06-18 2025-06-16 2.423 384,449,937 +34,774 38.28% 931,334,039
2025-06-06 2025-06-04 2.764 384,415,163 +24,464,181 38.27% 1,062,545,387
2025-06-04 2025-06-02 2.753 359,950,982 +18,089 38.27% 990,945,299
2025-06-03 2025-05-30 2.775 359,932,893 +36,179 38.27% 998,854,500
2025-05-14 2025-05-12 2.996 359,896,714 -72,358 38.27% 1,078,336,099
2025-05-02 2025-04-29 2.698 359,969,072 -18,089 38.28% 971,095,600
2025-04-29 2025-04-25 2.576 359,987,161 -27,134 38.28% 927,363,300
2025-04-25 2025-04-23 2.676 360,014,295 -18,090 38.28% 963,256,799
2025-04-22 2025-04-16 2.565 360,032,385 -45,223 38.28% 923,499,201
2025-04-17 2025-04-15 2.587 360,077,608 -90,447 38.29% 931,577,400
2025-04-16 2025-04-14 2.344 360,168,055 +162,804 38.30% 844,205,201
2025-04-14 2025-04-10 2.388 360,005,251 +108,537 38.28% 859,744,801
2025-03-17 2025-03-13 3.306 359,896,714 -144,715 38.27% 1,189,750,899
2025-02-28 2025-02-26 3.328 360,041,429 -36,179 38.28% 1,198,190,699
2025-02-11 2025-02-07 3.195 360,077,608 -123,008 38.29% 1,150,537,900
2025-02-06 2025-02-04 3.239 360,200,616 +5,427 38.30% 1,166,860,781
2025-01-20 2025-01-16 3.129 360,195,189 +25,325 38.30% 1,127,019,201
2025-01-15 2025-01-13 3.239 360,169,864 +37,988 38.30% 1,166,761,161
2025-01-14 2025-01-10 3.262 360,131,876 +10,854 38.29% 1,174,601,500
2025-01-13 2025-01-09 3.284 360,121,022 +7,235 38.29% 1,182,529,259
2025-01-09 2025-01-07 3.306 360,113,787 +23,517 38.29% 1,190,468,501
2025-01-08 2025-01-06 3.328 360,090,270 +14,471 38.29% 1,198,353,238
2025-01-07 2025-01-03 3.284 360,075,799 +18,089 38.29% 1,182,380,760
2025-01-03 2024-12-31 3.372 360,057,710 +41,606 38.28% 1,214,168,401
2024-12-17 2024-12-13 3.416 360,016,104 +28,943 38.28% 1,229,949,779
2024-12-12 2024-12-10 3.306 359,987,161 +9,044 38.28% 1,190,049,899
2024-12-11 2024-12-09 3.284 359,978,117 +18,090 38.28% 1,182,060,002
2024-10-30 2024-10-28 2.919 359,960,027 -12,663 38.27% 1,050,667,200
2024-10-29 2024-10-25 2.875 359,972,690 +27,134 38.28% 1,034,784,401
2024-10-28 2024-10-24 2.886 359,945,556 -12,662 38.27% 1,038,686,041
2024-10-24 2024-10-22 2.853 359,958,218 +7,236 38.27% 1,026,783,239
2024-10-22 2024-10-18 2.797 359,950,982 +9,044 38.27% 1,006,864,099
2024-10-21 2024-10-17 2.786 359,941,938 +12,663 38.27% 1,002,859,201
2024-10-08 2024-10-04 2.819 359,929,275 +5,427 38.27% 1,014,762,299
2024-10-07 2024-10-03 2.764 359,923,848 +18,089 38.27% 994,849,999
2024-09-10 2024-09-05 2.960 359,905,759 +19,742,978 38.27% 1,065,168,445
2024-08-30 2024-08-28 2.901 340,162,781 +8,549 38.27% 986,841,601
2024-06-28 2024-06-26 2.870 340,154,232 +17,128,120 38.27% 976,290,410
2024-05-17 2024-05-14 2.821 323,026,112 -24,354 38.27% 911,213,900
2023-09-13 2023-09-11 1.424 323,050,466 +15,565,159 38.27% 459,892,454
2023-07-03 2023-06-29 1.401 307,485,307 +12,126,990 38.27% 430,850,002
2023-06-20 2023-06-16 1.374 295,358,317 -35,626 38.27% 405,898,800
2023-05-25 2023-05-23 1.347 295,393,943 +35,626 38.28% 397,988,000
2023-03-03 2023-03-01 1.617 295,358,317 -5,937 38.27% 477,528,001
2023-02-03 2023-02-01 1.482 295,364,254 +5,937 38.27% 437,742,799
2022-09-20 2022-09-16 1.967 295,358,317 +14,845 38.27% 580,992,401
2022-09-19 2022-09-15 1.994 295,343,472 +22,266 38.27% 588,921,599
2022-09-16 2022-09-14 1.981 295,321,206 +35,627 38.27% 584,898,300
2022-09-15 2022-09-13 1.981 295,285,579 +1,484 38.26% 584,827,739
2022-09-14 2022-09-09 1.927 295,284,095 +22,267 38.26% 568,911,200
2022-09-13 2022-09-08 2.164 295,261,828 +7,422 38.26% 639,056,703
2022-09-09 2022-09-07 2.179 295,254,406 +14,089,707 38.26% 643,217,375
2022-07-04 2022-06-29 2.950 281,164,699 +16,927,262 38.25% 829,514,476
2022-01-10 2022-01-06 2.980 264,237,437 -1,329 38.25% 787,529,160
2021-11-18 2021-11-16 3.221 264,238,766 +1,329 38.25% 851,172,161
2021-11-09 2021-11-05 3.412 264,237,437 +10,111,127 38.25% 901,576,667
2021-06-02 2021-05-31 4.661 254,126,310 +6,668,562 38.25% 1,184,535,349
2021-05-04 2021-04-30 3.649 247,457,748 +186,647 38.25% 902,874,341
2020-06-26 2020-06-23 1.848 247,271,101 +777,696 38.22% 457,058,300
2020-06-03 2020-06-01 2.025 246,493,405 +11,718,539 38.10% 499,161,005
2019-05-24 2019-05-22 4.636 234,774,866 +5,761,874 38.10% 1,088,508,879
2019-01-23 2019-01-21 3.373 229,012,992 +578,035 38.11% 772,574,399
2019-01-04 2019-01-02 3.373 228,434,957 -578,035 38.01% 770,624,400
2018-12-18 2018-12-14 3.806 229,012,992 +578,035 38.11% 871,622,399
2018-11-12 2018-11-08 3.391 228,434,957 +28,902 38.08% 774,576,320
2018-11-09 2018-11-07 3.287 228,406,055 +115,607 38.08% 750,769,799
2018-11-08 2018-11-06 3.183 228,290,448 +115,607 38.06% 726,693,280
2018-11-07 2018-11-05 3.218 228,174,841 +57,804 38.04% 734,220,120
2018-11-06 2018-11-02 3.218 228,117,037 +289,017 38.03% 734,034,118
2018-11-05 2018-11-01 3.183 227,828,020 +159,538 37.98% 725,221,281
2018-05-25 2018-05-23 5.436 227,668,482 +4,507,530 37.99% 1,237,610,303
2017-11-14 2017-11-10 9.001 223,160,952 -11,331 38.00% 2,008,716,603
2017-11-13 2017-11-09 9.266 223,172,283 +11,331 38.00% 2,067,901,495
2017-09-07 2017-09-05 8.030 223,160,952 -2,266 38.01% 1,792,090,303
2017-09-01 2017-08-30 7.730 223,163,218 -3,400 38.01% 1,725,150,600
2017-07-28 2017-07-26 7.978 223,166,618 +3,400 38.06% 1,780,319,523
2017-07-26 2017-07-24 8.225 223,163,218 -3,400 38.06% 1,835,434,200
2017-07-24 2017-07-20 7.978 223,166,618 +3,400 38.06% 1,780,319,523
2017-07-21 2017-07-19 8.295 223,163,218 +5,666 38.06% 1,851,189,000
2017-07-19 2017-07-17 8.542 223,157,552 -14,731 38.06% 1,906,282,399
2017-07-18 2017-07-14 10.237 223,172,283 +5,665 38.06% 2,284,538,795
2017-07-17 2017-07-13 11.913 223,166,618 -16,997 38.06% 2,658,663,005
2017-07-11 2017-07-07 12.055 223,183,615 -27,197 38.15% 2,690,377,976
2017-07-10 2017-07-06 12.355 223,210,812 -16,997 38.16% 2,757,678,004
2017-07-07 2017-07-05 12.390 223,227,809 -16,998 38.16% 2,765,767,675
2017-07-06 2017-07-04 12.408 223,244,807 -56,659 38.16% 2,769,918,418
2017-07-05 2017-07-03 12.355 223,301,466 -5,666 38.17% 2,758,797,997
2017-07-04 2017-06-30 12.355 223,307,132 -33,996 38.17% 2,758,867,998
2017-06-29 2017-06-27 11.913 223,341,128 -267,431 38.23% 2,660,742,004
2017-06-27 2017-06-23 11.966 223,608,559 -147,313 38.28% 2,675,767,685
2017-06-26 2017-06-22 11.913 223,755,872 -162,045 38.31% 2,665,682,997
2017-06-23 2017-06-21 11.843 223,917,917 -508,799 38.33% 2,651,805,416
2017-06-22 2017-06-20 12.037 224,426,716 -96,321 38.42% 2,701,401,999
2017-06-21 2017-06-19 12.002 224,523,037 -290,094 38.44% 2,694,636,005
2017-06-20 2017-06-16 11.949 224,813,131 -164,312 38.49% 2,686,214,138
2017-06-19 2017-06-15 12.196 224,977,443 -50,993 38.51% 2,743,767,525
2017-06-16 2017-06-14 12.196 225,028,436 -53,259 38.52% 2,744,389,423
2017-06-15 2017-06-13 12.231 225,081,695 -90,655 38.53% 2,752,984,076
2017-06-14 2017-06-12 12.513 225,172,350 -150,713 38.55% 2,817,679,441
2017-06-13 2017-06-09 12.460 225,323,063 -137,115 38.57% 2,807,634,918
2017-06-12 2017-06-08 12.531 225,460,178 -353,553 38.60% 2,825,260,398
2017-06-09 2017-06-07 12.513 225,813,731 +4,533 38.66% 2,825,705,320
2017-06-02 2017-05-31 12.355 225,809,198 -80,456 38.66% 2,789,779,997
2017-05-23 2017-05-19 12.409 225,889,654 +2,911,739 38.73% 2,802,983,805
2017-05-05 2017-05-02 12.051 222,977,915 -3,356 38.73% 2,687,116,679
2017-04-12 2017-04-10 11.783 222,981,271 +2,237 38.73% 2,627,353,922
2017-04-03 2017-03-30 10.245 222,979,034 +3,356 38.73% 2,284,459,324
2017-03-31 2017-03-29 9.798 222,975,678 +2,237 38.73% 2,184,755,441
2017-03-30 2017-03-28 10.442 222,973,441 +3,356 38.74% 2,328,256,162
2017-03-24 2017-03-22 10.728 222,970,085 -6,712 38.74% 2,392,007,999
2017-03-20 2017-03-16 10.764 222,976,797 +3,356 38.74% 2,400,053,605
2017-03-17 2017-03-15 10.656 222,973,441 +3,356 38.74% 2,376,097,042
2017-03-06 2017-03-02 10.299 222,970,085 +50,336 38.74% 2,296,327,679
2017-03-02 2017-02-28 10.674 222,919,749 +40,269 38.73% 2,379,510,658
2017-02-21 2017-02-17 10.907 222,879,480 +360,181 38.72% 2,430,886,595
2017-02-20 2017-02-16 11.050 222,519,299 +180,090 38.66% 2,458,787,158
2017-02-17 2017-02-15 11.086 222,339,209 +57,048 38.63% 2,464,748,004
2017-02-16 2017-02-14 11.103 222,282,161 +326,624 38.62% 2,468,089,977
2017-02-14 2017-02-10 11.121 221,955,537 +134,229 38.56% 2,468,431,877
2017-02-13 2017-02-09 10.978 221,821,308 +54,810 38.54% 2,435,209,957
2017-02-10 2017-02-08 10.907 221,766,498 +29,083 38.53% 2,418,747,599
2017-02-09 2017-02-07 10.835 221,737,415 +22,371 38.52% 2,402,571,839
2017-02-08 2017-02-06 10.925 221,715,044 +55,929 38.52% 2,422,150,644
2017-02-07 2017-02-03 10.746 221,659,115 +14,542 38.51% 2,381,907,242
2017-02-06 2017-02-02 10.710 221,644,573 +156,600 38.51% 2,373,825,016
2017-02-02 2017-01-27 11.318 221,487,973 +22,372 38.48% 2,506,793,942
2017-01-26 2017-01-24 11.640 221,465,601 +32,438 38.49% 2,577,816,776
2017-01-25 2017-01-23 11.586 221,433,163 +19,016 38.48% 2,565,561,604
2017-01-24 2017-01-20 11.300 221,414,147 +223,715 38.48% 2,501,999,522
2017-01-23 2017-01-19 11.550 221,190,432 +58,166 38.44% 2,554,839,563
2017-01-19 2017-01-17 11.693 221,132,266 +63,759 38.43% 2,585,798,282
2017-01-18 2017-01-16 11.568 221,068,507 +39,150 38.42% 2,557,383,959
2017-01-17 2017-01-13 11.479 221,029,357 +33,557 38.41% 2,537,171,161
2017-01-16 2017-01-12 11.354 220,995,800 +32,439 38.41% 2,509,126,304
2017-01-12 2017-01-10 11.157 220,963,361 +175,616 38.40% 2,465,299,200
2017-01-06 2017-01-04 10.728 220,787,745 +265,103 38.37% 2,368,596,003
2017-01-05 2017-01-03 10.817 220,522,642 +91,723 38.33% 2,385,466,596
2017-01-04 2016-12-30 10.656 220,430,919 +186,802 38.31% 2,349,002,878
2016-10-04 2016-09-30 11.783 220,244,117 -27,964 38.29% 2,595,102,459
2016-09-21 2016-09-19 12.480 220,272,081 +27,964 38.30% 2,749,031,114
2016-08-26 2016-08-24 11.361 220,244,117 +2,568,342 38.29% 2,502,205,391
2016-08-17 2016-08-15 10.040 217,675,775 +497,489 38.29% 2,185,556,698
2016-07-13 2016-07-11 9.353 217,178,286 +40,905 38.26% 2,031,261,979
2016-07-08 2016-07-06 9.588 217,137,381 +24,321 38.25% 2,081,945,996
2016-06-27 2016-06-23 10.040 217,113,060 -32,060 38.27% 2,179,906,802
2016-06-24 2016-06-22 10.529 217,145,120 +32,060 38.28% 2,286,293,878
2016-06-21 2016-06-17 9.679 217,113,060 +21,005 38.27% 2,101,351,602
2016-06-20 2016-06-16 9.606 217,092,055 +28,744 38.27% 2,085,438,783
2016-06-17 2016-06-15 9.516 217,063,311 +103,920 38.26% 2,065,528,361
2016-06-16 2016-06-14 9.570 216,959,391 +103,920 38.24% 2,076,314,421
2016-06-15 2016-06-13 9.443 216,855,471 +57,488 38.23% 2,047,858,200
2016-06-10 2016-06-07 9.534 216,797,983 +552,765 38.22% 2,066,925,616
2016-06-06 2016-06-02 9.244 216,245,218 +58,593 38.12% 1,999,062,662
2016-05-25 2016-05-23 8.821 216,186,625 +3,377,916 38.27% 1,907,078,098
2016-05-10 2016-05-06 8.454 212,808,709 -163,238 38.27% 1,799,060,003
2016-05-09 2016-05-05 8.913 212,971,947 +27,206 38.30% 1,898,289,998
2016-05-06 2016-05-04 9.152 212,944,741 +70,737 38.29% 1,948,923,002
2016-05-05 2016-05-03 8.509 212,874,004 +65,295 38.28% 1,811,348,599
2016-05-03 2016-04-28 8.270 212,808,709 -10,882 38.27% 1,759,950,003
2016-04-28 2016-04-26 8.307 212,819,591 -27,207 38.27% 1,767,862,398
2016-04-19 2016-04-15 8.711 212,846,798 -27,206 38.28% 1,854,145,803
2016-04-18 2016-04-14 8.748 212,874,004 +27,206 38.28% 1,862,207,199
2016-04-15 2016-04-13 9.115 212,846,798 -10,882 38.28% 1,940,203,203
2016-04-14 2016-04-12 8.325 212,857,680 +8,706 38.28% 1,772,090,698
2016-03-29 2016-03-23 7.223 212,848,974 +40,265 38.28% 1,537,313,819
2016-03-17 2016-03-15 6.947 212,808,709 +326,478 38.27% 1,478,358,003
2015-12-10 2015-12-08 6.487 212,482,231 +134,392,154 38.24% 1,378,464,997
2015-12-09 2015-12-07 6.469 78,090,077 -11,971 14.05% 505,169,282
2015-12-03 2015-12-01 5.716 78,102,048 +19,589 14.05% 446,396,962
2015-08-31 2015-08-27 6.590 78,082,459 +1,213,598 14.05% 514,552,443
2015-06-16 2015-06-12 7.374 76,868,861 +10,028,842 14.09% 566,825,003
2015-05-21 2015-05-19 7.281 66,840,019 +66,840,019 12.25% 486,634,202
2014-08-11 2014-08-07 5.215 0 -16,751
2014-08-08 2014-08-06 5.177 16,751 +16,751 0.00% 86,722
2014-05-29 2014-05-27 4.146 0 -4,188
2014-05-27 2014-05-23 4.050 4,188 0.00% 16,961

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