History of CCASS shareholding

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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 7.870 13,851,000 +0 36.60% 109,007,370
2025-10-13 2025-10-09 7.880 13,851,000 +0 36.60% 109,145,880
2025-10-10 2025-10-08 7.930 13,851,000 +0 36.60% 109,838,430
2025-10-09 2025-10-06 7.920 13,851,000 +0 36.60% 109,699,920
2025-10-08 2025-10-03 7.940 13,851,000 +0 36.60% 109,976,940
2025-10-06 2025-10-02 7.940 13,851,000 +0 36.60% 109,976,940
2025-10-03 2025-09-30 7.930 13,851,000 +0 36.60% 109,838,430
2025-10-02 2025-09-29 7.940 13,851,000 +0 36.60% 109,976,940
2025-09-30 2025-09-26 7.940 13,851,000 +0 36.60% 109,976,940
2025-09-29 2025-09-25 7.950 13,851,000 +0 36.60% 110,115,450
2025-09-26 2025-09-24 7.900 13,851,000 +0 36.60% 109,422,900
2025-09-25 2025-09-23 7.950 13,851,000 +0 36.60% 110,115,450
2025-09-24 2025-09-22 7.940 13,851,000 +0 36.60% 109,976,940
2025-09-23 2025-09-19 7.920 13,851,000 +0 36.60% 109,699,920
2025-09-22 2025-09-18 7.900 13,851,000 +8,500 36.60% 109,422,900
2025-09-19 2025-09-17 7.900 13,842,500 +10,000 36.58% 109,355,750
2025-09-17 2025-09-15 8.158 13,832,500 +284,258 36.55% 112,840,548
2025-09-05 2025-09-03 8.096 13,548,242 +9,794 36.55% 109,691,724
2025-07-23 2025-07-21 8.168 13,538,448 -19,589 36.52% 110,580,003
2025-07-17 2025-07-15 8.147 13,558,037 -47,993 36.58% 110,463,153
2025-07-16 2025-07-14 8.168 13,606,030 -47,993 36.71% 111,132,003
2025-07-15 2025-07-11 8.158 13,654,023 -47,993 36.84% 111,384,597
2025-07-14 2025-07-10 8.168 13,702,016 -47,993 36.97% 111,916,002
2025-06-20 2025-06-18 7.759 13,750,009 -386,393 37.10% 106,692,601
2025-06-16 2025-06-12 7.759 14,136,402 -97,945 38.14% 109,690,801
2025-06-11 2025-06-09 8.035 14,234,347 +506,360 38.40% 114,374,116
2025-04-23 2025-04-17 7.410 13,727,987 +945 38.40% 101,731,002
2025-04-22 2025-04-16 7.305 13,727,042 +472 38.40% 100,270,799
2025-04-17 2025-04-15 7.220 13,726,570 +19,365 38.40% 99,104,832
2025-04-10 2025-04-08 7.093 13,707,205 +944 38.34% 97,223,698
2025-04-09 2025-04-07 6.987 13,706,261 +16,531 38.34% 95,766,002
2025-04-08 2025-04-03 7.199 13,689,730 +945 38.29% 98,549,000
2025-04-03 2025-04-01 7.410 13,688,785 +944 38.29% 101,440,497
2025-04-01 2025-03-28 7.410 13,687,841 +83,598 38.29% 101,433,501
2025-03-31 2025-03-27 7.389 13,604,243 +42,035 38.06% 100,525,960
2025-03-28 2025-03-26 7.389 13,562,208 +21,254 37.94% 100,215,350
2025-03-27 2025-03-25 7.368 13,540,954 +22,670 37.88% 99,771,598
2025-03-26 2025-03-24 7.347 13,518,284 +3,779 37.82% 99,318,342
2025-03-25 2025-03-21 7.347 13,514,505 +4,250 37.80% 99,290,578
2025-03-24 2025-03-20 7.368 13,510,255 +7,085 37.79% 99,545,403
2025-03-21 2025-03-19 7.368 13,503,170 +1,417 37.77% 99,493,200
2025-03-18 2025-03-14 7.273 13,501,753 +18,892 37.77% 98,196,344
2025-03-17 2025-03-13 7.220 13,482,861 +18,892 37.72% 97,345,270
2025-03-14 2025-03-12 7.199 13,463,969 +2,834 37.66% 96,923,802
2025-03-13 2025-03-11 7.178 13,461,135 +472 37.66% 96,618,390
2025-03-12 2025-03-10 7.103 13,460,663 +8,030 37.65% 95,617,502
2025-03-11 2025-03-07 7.019 13,452,633 +66,594 37.63% 94,421,142
2025-03-10 2025-03-06 7.082 13,386,039 +18,420 37.45% 94,803,993
2025-03-07 2025-03-05 7.082 13,367,619 +47,231 37.39% 94,673,537
2025-02-14 2025-02-12 8.003 13,320,388 +23,615 37.26% 106,607,337
2025-01-10 2025-01-08 8.046 13,296,773 +24,560 37.20% 106,981,399
2025-01-08 2025-01-06 8.046 13,272,213 +10,390 37.13% 106,783,797
2025-01-06 2025-01-02 8.046 13,261,823 +28,339 37.10% 106,700,203
2025-01-03 2024-12-31 8.046 13,233,484 +37,784 37.02% 106,472,196
2025-01-02 2024-12-27 8.046 13,195,700 +23,143 36.91% 106,168,199
2024-11-29 2024-11-27 8.046 13,172,557 +18,420 36.85% 105,981,998
2024-11-28 2024-11-26 8.046 13,154,137 +19,364 36.80% 105,833,797
2024-11-27 2024-11-25 8.046 13,134,773 +18,892 36.74% 105,678,001
2024-11-25 2024-11-21 8.046 13,115,881 +28,338 36.69% 105,526,002
2024-11-22 2024-11-20 8.046 13,087,543 +18,893 36.61% 105,298,004
2024-11-21 2024-11-19 8.046 13,068,650 +18,892 36.56% 105,145,997
2024-09-17 2024-09-13 8.263 13,049,758 +376,687 36.50% 107,830,266
2024-07-05 2024-07-03 8.350 12,673,071 +458 36.50% 105,822,898
2024-06-18 2024-06-14 8.285 12,672,613 +3,670 36.50% 104,990,203
2024-06-12 2024-06-07 8.794 12,668,943 +734,693 36.49% 111,405,174
2024-06-11 2024-06-06 8.794 11,934,250 +865 36.49% 104,944,603
2024-06-07 2024-06-05 8.794 11,933,385 +432 36.48% 104,936,997
2024-06-06 2024-06-04 8.794 11,932,953 +1,728 36.48% 104,933,198
2024-05-22 2024-05-20 8.678 11,931,225 +12,100 36.48% 103,537,503
2024-05-21 2024-05-17 8.678 11,919,125 +17,285 36.44% 103,432,500
2024-05-20 2024-05-16 8.678 11,901,840 +25,928 36.39% 103,282,504
2024-05-17 2024-05-14 8.794 11,875,912 +21,607 36.31% 104,431,604
2024-05-16 2024-05-13 8.782 11,854,305 +2,593 36.24% 104,104,442
2023-09-18 2023-09-14 9.516 11,851,712 +323,255 36.24% 112,780,076
2023-09-11 2023-09-06 9.504 11,528,457 +8,407 36.24% 109,566,874
2023-09-06 2023-09-04 9.516 11,520,050 +4,624 36.21% 109,624,004
2023-09-05 2023-08-31 9.516 11,515,426 +8,407 36.19% 109,580,002
2023-08-31 2023-08-29 9.528 11,507,019 +8,827 36.17% 109,636,877
2023-08-28 2023-08-24 9.504 11,498,192 +8,407 36.14% 109,279,234
2023-08-23 2023-08-21 9.516 11,489,785 +8,407 36.11% 109,336,004
2023-08-15 2023-08-11 9.528 11,481,378 +8,407 36.09% 109,392,574
2023-08-09 2023-08-07 9.516 11,472,971 +25,221 36.06% 109,176,003
2023-08-08 2023-08-04 9.516 11,447,750 +8,407 35.98% 108,936,002
2023-08-07 2023-08-03 9.528 11,439,343 +17,655 35.96% 108,992,071
2023-08-04 2023-08-02 9.338 11,421,688 +16,814 35.90% 106,650,098
2023-07-20 2023-07-18 9.718 11,404,874 +8,407 35.85% 110,834,217
2023-07-19 2023-07-14 9.718 11,396,467 +8,407 35.82% 110,752,516
2023-07-18 2023-07-13 9.742 11,388,060 +8,827 35.79% 110,941,736
2023-07-14 2023-07-12 9.754 11,379,233 +2,102 35.77% 110,991,099
2023-07-11 2023-07-07 9.908 11,377,131 +8,407 35.76% 112,729,886
2023-07-10 2023-07-06 9.908 11,368,724 +21,017 35.73% 112,646,586
2023-06-13 2023-06-09 9.669 11,347,707 +318,892 35.67% 109,717,470
2023-06-02 2023-05-31 9.913 11,028,815 +15,525 35.67% 109,333,802
2023-06-01 2023-05-30 9.913 11,013,290 +114,798 35.62% 109,179,895
2023-05-31 2023-05-29 9.889 10,898,492 +65,366 35.25% 107,775,079
2023-05-30 2023-05-25 9.718 10,833,126 +6,945 35.03% 105,272,486
2023-05-29 2023-05-24 9.742 10,826,181 +4,085 35.01% 105,469,996
2022-09-01 2022-08-30 11.137 10,822,096 +17,158 35.00% 120,529,500
2022-08-31 2022-08-29 11.137 10,804,938 +8,171 34.94% 120,338,405
2022-08-15 2022-08-11 10.893 10,796,767 +8,171 34.92% 117,604,602
2022-07-25 2022-07-21 11.003 10,788,596 +8,171 34.89% 118,703,959
2022-07-22 2022-07-20 10.978 10,780,425 +8,170 34.86% 118,350,175
2022-07-21 2022-07-19 11.015 10,772,255 +9,805 34.84% 118,656,003
2022-07-19 2022-07-15 11.125 10,762,450 -5,106,689 34.81% 119,733,481
2022-07-18 2022-07-14 11.076 15,869,139 +8,170 51.32% 175,769,098
2022-07-15 2022-07-13 11.125 15,860,969 +22,061 51.29% 176,455,086
2022-07-13 2022-07-11 11.137 15,838,908 +8,171 51.22% 176,403,504
2022-07-12 2022-07-08 11.260 15,830,737 +8,171 51.20% 178,250,001
2022-07-11 2022-07-07 11.260 15,822,566 +8,171 51.17% 178,157,998
2022-06-14 2022-06-10 11.417 15,814,395 +302,341 51.14% 180,550,017
2022-06-02 2022-05-31 10.918 15,512,054 +24,043 51.14% 169,356,246
2022-06-01 2022-05-30 10.843 15,488,011 +64,116 51.06% 167,934,251
2022-05-30 2022-05-26 10.618 15,423,895 +32,058 50.85% 163,774,950
2022-05-27 2022-05-25 10.581 15,391,837 +24,043 50.75% 162,858,400
2022-05-26 2022-05-24 10.469 15,367,794 +48,087 50.67% 160,878,255
2022-05-23 2022-05-19 9.782 15,319,707 +40,073 50.51% 149,861,605
2022-05-20 2022-05-18 8.984 15,279,634 +64,116 50.38% 137,267,999
2022-05-04 2022-04-29 11.704 15,215,518 +8,014 50.17% 178,079,299
2022-05-03 2022-04-28 11.504 15,207,504 +8,416 50.14% 174,949,504
2022-04-29 2022-04-27 11.504 15,199,088 +33,260 50.11% 174,852,686
2022-04-28 2022-04-26 11.629 15,165,828 +32,058 50.00% 176,362,357
2022-04-26 2022-04-22 11.978 15,133,770 +14,827 49.90% 181,276,797
2022-04-25 2022-04-21 11.978 15,118,943 +44,480 49.85% 181,099,195
2022-04-22 2022-04-20 12.215 15,074,463 +3,206 49.70% 184,140,110
2022-04-21 2022-04-19 12.228 15,071,257 +24,043 49.69% 184,288,998
2022-03-29 2022-03-25 12.190 15,047,214 -801 49.61% 183,431,753
2022-03-21 2022-03-17 12.091 15,048,015 +8,014 49.61% 181,939,438
2022-03-18 2022-03-16 12.041 15,040,001 +7,614 49.59% 181,091,904
2022-03-17 2022-03-15 12.265 15,032,387 +14,025 49.56% 184,376,396
2021-12-23 2021-12-21 14.973 15,018,362 +802 49.52% 224,868,007
2021-11-19 2021-11-17 13.850 15,017,560 +17,632 49.51% 207,991,799
2021-11-11 2021-11-09 13.076 14,999,928 -3,498,728 49.46% 196,143,677
2021-11-10 2021-11-08 12.727 18,498,656 +8,015 60.99% 235,431,302
2021-10-25 2021-10-21 12.602 18,490,641 -4,222,437 60.96% 233,022,146
2021-10-22 2021-10-20 12.602 22,713,078 +16,029 74.89% 286,234,002
2021-10-21 2021-10-19 12.602 22,697,049 +8,015 74.83% 286,032,002
2021-10-19 2021-10-15 12.836 22,689,034 +7,613 74.81% 291,226,032
2021-10-18 2021-10-12 12.785 22,681,421 +339,997 74.78% 289,979,880
2021-10-12 2021-10-08 12.785 22,341,424 +13,430 74.73% 285,633,050
2021-10-05 2021-09-30 12.886 22,327,994 +13,035 74.68% 287,722,428
2021-09-13 2021-09-09 12.937 22,314,959 +2,370 74.64% 288,684,337
2021-09-09 2021-09-07 12.810 22,312,589 +7,900 74.63% 285,829,277
2021-09-03 2021-09-01 12.836 22,304,689 +7,900 74.61% 286,292,756
2021-09-01 2021-08-30 12.836 22,296,789 +7,900 74.58% 286,191,355
2021-08-31 2021-08-27 12.810 22,288,889 +10,664 74.55% 285,525,674
2021-08-20 2021-08-18 12.734 22,278,225 +1,185 74.52% 283,697,036
2021-08-19 2021-08-17 12.709 22,277,040 +4,740 74.51% 283,117,966
2021-08-18 2021-08-16 12.709 22,272,300 +20,540 74.50% 283,057,725
2021-08-17 2021-08-13 12.709 22,251,760 +15,800 74.43% 282,796,683
2021-08-16 2021-08-12 12.785 22,235,960 +7,900 74.38% 284,284,702
2021-06-21 2021-06-17 13.443 22,228,060 +33,970 74.35% 298,814,941
2021-06-15 2021-06-10 12.962 22,194,090 +3,440,819 74.24% 287,682,558
2021-06-08 2021-06-04 13.382 18,753,271 +553,066 62.73% 250,958,195
2021-02-09 2021-02-05 13.095 18,200,205 +4,600 62.73% 238,334,539
2021-02-04 2021-02-02 13.069 18,195,605 +7,667 62.71% 237,799,652
2021-02-03 2021-02-01 13.069 18,187,938 +7,667 62.68% 237,699,451
2021-02-02 2021-01-29 13.095 18,180,271 +2,300 62.66% 238,073,501
2021-02-01 2021-01-28 13.069 18,177,971 +7,667 62.65% 237,569,192
2021-01-29 2021-01-27 13.095 18,170,304 +7,667 62.62% 237,942,981
2021-01-27 2021-01-25 13.095 18,162,637 +7,667 62.60% 237,842,581
2021-01-26 2021-01-22 13.121 18,154,970 +7,667 62.57% 238,215,770
2021-01-25 2021-01-21 13.121 18,147,303 +7,667 62.54% 238,115,169
2021-01-22 2021-01-20 13.173 18,139,636 +7,667 62.52% 238,960,949
2021-01-21 2021-01-19 13.200 18,131,969 +3,833 62.49% 239,332,938
2021-01-20 2021-01-18 13.200 18,128,136 +3,834 62.48% 239,282,345
2021-01-19 2021-01-15 13.147 18,124,302 +7,667 62.46% 238,286,158
2021-01-18 2021-01-14 13.095 18,116,635 +7,667 62.44% 237,240,177
2021-01-15 2021-01-13 13.173 18,108,968 +2,683 62.41% 238,556,947
2021-01-14 2021-01-12 13.173 18,106,285 +13,034 62.40% 238,521,602
2021-01-13 2021-01-11 13.147 18,093,251 +7,667 62.36% 237,877,920
2021-01-12 2021-01-08 13.147 18,085,584 +3,833 62.33% 237,777,119
2021-01-11 2021-01-07 13.226 18,081,751 +4,601 62.32% 239,141,766
2021-01-07 2021-01-05 13.304 18,077,150 +3,833 62.30% 240,495,595
2021-01-06 2021-01-04 13.304 18,073,317 +7,667 62.29% 240,444,601
2021-01-05 2020-12-31 13.382 18,065,650 +3,834 62.26% 241,756,381
2020-08-13 2020-08-11 16.930 18,061,816 -1,534 62.25% 305,782,832
2020-08-11 2020-08-07 14.347 18,063,350 +3,453,581 62.25% 259,160,002
2020-08-07 2020-08-05 13.200 14,609,769 +7,667 57.16% 192,841,657
2020-08-06 2020-08-04 13.030 14,602,102 +766 57.13% 190,264,541
2020-08-05 2020-08-03 13.030 14,601,336 +15,334 57.12% 190,254,560
2020-08-04 2020-07-31 13.030 14,586,002 +67,853 57.06% 190,054,759
2020-08-03 2020-07-30 13.030 14,518,149 +26,834 56.80% 189,170,638
2020-07-31 2020-07-29 13.030 14,491,315 +16,484 56.69% 188,820,993
2020-07-30 2020-07-28 13.030 14,474,831 +50,602 56.63% 188,606,207
2020-07-29 2020-07-27 13.043 14,424,229 +9,967 56.43% 188,135,001
2020-07-28 2020-07-24 13.304 14,414,262 +383 56.39% 191,765,102
2020-07-27 2020-07-23 12.939 14,413,879 +32,585 56.39% 186,496,006
2020-07-24 2020-07-22 13.043 14,381,294 +59,036 56.26% 187,575,001
2020-07-23 2020-07-21 13.043 14,322,258 +78,969 56.03% 186,804,995
2020-07-22 2020-07-20 13.043 14,243,289 +105,421 55.72% 185,775,004
2020-07-20 2020-07-16 14.399 14,137,868 55.31% 203,577,599

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