History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 3.290 16,479,429 +0 2.66% 54,217,321
2025-10-13 2025-10-09 3.290 16,479,429 +0 2.66% 54,217,321
2025-10-10 2025-10-08 3.000 16,479,429 +0 2.66% 49,438,287
2025-10-09 2025-10-06 3.200 16,479,429 +0 2.66% 52,734,173
2025-10-08 2025-10-03 3.200 16,479,429 +0 2.66% 52,734,173
2025-10-06 2025-10-02 3.020 16,479,429 +0 2.66% 49,767,876
2025-10-03 2025-09-30 3.010 16,479,429 +0 2.66% 49,603,081
2025-10-02 2025-09-29 3.010 16,479,429 +0 2.66% 49,603,081
2025-09-30 2025-09-26 3.010 16,479,429 +0 2.66% 49,603,081
2025-09-29 2025-09-25 2.990 16,479,429 +0 2.66% 49,273,493
2025-09-26 2025-09-24 2.990 16,479,429 +0 2.66% 49,273,493
2025-09-25 2025-09-23 2.970 16,479,429 +0 2.66% 48,943,904
2025-09-24 2025-09-22 2.960 16,479,429 +0 2.66% 48,779,110
2025-09-23 2025-09-19 2.970 16,479,429 +0 2.66% 48,943,904
2025-09-22 2025-09-18 2.970 16,479,429 +0 2.66% 48,943,904
2025-09-19 2025-09-17 2.980 16,479,429 +0 2.66% 49,108,698
2025-09-18 2025-09-16 3.000 16,479,429 +0 2.66% 49,438,287
2025-09-17 2025-09-15 3.000 16,479,429 +0 2.66% 49,438,287
2025-09-16 2025-09-12 3.000 16,479,429 +0 2.66% 49,438,287
2025-09-15 2025-09-11 2.960 16,479,429 +0 2.66% 48,779,110
2025-09-12 2025-09-10 2.490 16,479,429 +0 2.66% 41,033,778
2025-09-11 2025-09-09 2.490 16,479,429 +0 2.66% 41,033,778
2025-09-10 2025-09-08 2.490 16,479,429 +0 2.66% 41,033,778
2025-09-09 2025-09-05 2.500 16,479,429 +0 2.66% 41,198,572
2025-09-08 2025-09-04 2.410 16,479,429 +0 2.66% 39,715,424
2025-09-05 2025-09-03 2.410 16,479,429 +0 2.66% 39,715,424
2025-09-04 2025-09-02 2.350 16,479,429 +0 2.66% 38,726,658
2025-09-03 2025-09-01 2.020 16,479,429 +0 2.66% 33,288,447
2025-09-02 2025-08-29 2.020 16,479,429 +0 2.66% 33,288,447
2025-09-01 2025-08-28 2.020 16,479,429 +0 2.66% 33,288,447
2025-08-29 2025-08-27 1.970 16,479,429 +0 2.66% 32,464,475
2025-08-28 2025-08-26 1.950 16,479,429 +0 2.66% 32,134,887
2025-08-27 2025-08-25 2.100 16,479,429 +0 2.66% 34,606,801
2025-08-26 2025-08-22 2.100 16,479,429 +0 2.66% 34,606,801
2025-08-25 2025-08-21 2.100 16,479,429 +0 2.66% 34,606,801
2025-08-22 2025-08-20 2.050 16,479,429 +0 2.66% 33,782,829
2025-08-21 2025-08-19 2.050 16,479,429 +0 2.66% 33,782,829
2025-08-20 2025-08-18 2.000 16,479,429 +0 2.66% 32,958,858
2025-08-19 2025-08-15 2.000 16,479,429 +0 2.66% 32,958,858
2025-08-18 2025-08-14 2.000 16,479,429 +0 2.66% 32,958,858
2025-08-15 2025-08-13 1.960 16,479,429 +0 2.66% 32,299,681
2025-08-14 2025-08-12 1.960 16,479,429 +0 2.66% 32,299,681
2025-08-13 2025-08-11 1.900 16,479,429 +0 2.66% 31,310,915
2025-08-12 2025-08-08 1.780 16,479,429 +0 2.66% 29,333,384
2025-08-11 2025-08-07 1.660 16,479,429 +0 2.66% 27,355,852
2025-08-08 2025-08-06 1.660 16,479,429 +0 2.66% 27,355,852
2025-08-07 2025-08-05 1.700 16,479,429 +0 2.66% 28,015,029
2025-08-06 2025-08-04 1.690 16,479,429 +0 2.66% 27,850,235
2025-08-05 2025-08-01 1.670 16,479,429 +0 2.66% 27,520,646
2025-08-04 2025-07-31 1.550 16,479,429 +0 2.66% 25,543,115
2025-08-01 2025-07-30 1.570 16,479,429 +0 2.66% 25,872,704
2025-07-31 2025-07-29 1.570 16,479,429 +0 2.66% 25,872,704
2025-07-30 2025-07-28 1.570 16,479,429 +0 2.66% 25,872,704
2025-07-29 2025-07-25 1.590 16,479,429 +0 2.66% 26,202,292
2025-07-28 2025-07-24 1.650 16,479,429 +0 2.66% 27,191,058
2025-07-25 2025-07-23 1.580 16,479,429 +0 2.66% 26,037,498
2025-07-24 2025-07-22 1.590 16,479,429 +0 2.66% 26,202,292
2025-07-23 2025-07-21 1.590 16,479,429 +0 2.66% 26,202,292
2025-07-22 2025-07-18 1.590 16,479,429 +0 2.66% 26,202,292
2025-07-21 2025-07-17 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-18 2025-07-16 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-17 2025-07-15 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-16 2025-07-14 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-15 2025-07-11 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-14 2025-07-10 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-11 2025-07-09 1.600 16,479,429 +0 2.66% 26,367,086
2025-07-10 2025-07-08 1.620 16,479,429 +0 2.66% 26,696,675
2025-07-09 2025-07-07 1.580 16,479,429 +0 2.66% 26,037,498
2025-07-08 2025-07-04 1.580 16,479,429 +0 2.66% 26,037,498
2025-07-07 2025-07-03 1.580 16,479,429 +0 2.66% 26,037,498
2025-07-04 2025-07-02 1.560 16,479,429 +0 2.66% 25,707,909
2025-07-03 2025-06-30 1.560 16,479,429 +0 2.66% 25,707,909
2025-07-02 2025-06-27 1.570 16,479,429 +0 2.66% 25,872,704
2025-06-30 2025-06-26 1.560 16,479,429 +0 2.66% 25,707,909
2025-06-27 2025-06-25 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-26 2025-06-24 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-25 2025-06-23 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-24 2025-06-20 1.560 16,479,429 +0 2.66% 25,707,909
2025-06-23 2025-06-19 1.500 16,479,429 +0 2.66% 24,719,144
2025-06-20 2025-06-18 1.420 16,479,429 +0 2.66% 23,400,789
2025-06-19 2025-06-17 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-18 2025-06-16 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-17 2025-06-13 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-16 2025-06-12 1.520 16,479,429 +0 2.66% 25,048,732
2025-06-13 2025-06-11 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-12 2025-06-10 1.520 16,479,429 +0 2.66% 25,048,732
2025-06-11 2025-06-09 1.530 16,479,429 +0 2.66% 25,213,526
2025-06-10 2025-06-06 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-09 2025-06-05 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-06 2025-06-04 1.550 16,479,429 +0 2.66% 25,543,115
2025-06-05 2025-06-03 1.560 16,479,429 +0 2.66% 25,707,909
2025-06-04 2025-06-02 1.560 16,479,429 +0 2.66% 25,707,909
2025-06-03 2025-05-30 1.540 16,479,429 +0 2.66% 25,378,321
2025-06-02 2025-05-29 1.470 16,479,429 +0 2.66% 24,224,761
2025-05-30 2025-05-28 1.450 16,479,429 +0 2.66% 23,895,172
2025-05-29 2025-05-27 1.450 16,479,429 +0 2.66% 23,895,172
2025-05-28 2025-05-26 1.400 16,479,429 +0 2.66% 23,071,201
2025-05-27 2025-05-23 1.380 16,479,429 +0 2.66% 22,741,612
2025-05-26 2025-05-22 1.380 16,479,429 +0 2.66% 22,741,612
2025-05-23 2025-05-21 1.360 16,479,429 +0 2.66% 22,412,023
2025-05-22 2025-05-20 1.330 16,479,429 +0 2.66% 21,917,641
2025-05-21 2025-05-19 1.340 16,479,429 +0 2.66% 22,082,435
2025-05-20 2025-05-16 1.300 16,479,429 +0 2.66% 21,423,258
2025-05-19 2025-05-15 1.290 16,479,429 +0 2.66% 21,258,463
2025-05-16 2025-05-14 1.300 16,479,429 +0 2.66% 21,423,258
2025-05-15 2025-05-13 1.260 16,479,429 +0 2.66% 20,764,081
2025-05-14 2025-05-12 1.210 16,479,429 +0 2.66% 19,940,109
2025-05-13 2025-05-09 1.180 16,479,429 +0 2.66% 19,445,726
2025-05-12 2025-05-08 1.160 16,479,429 +0 2.66% 19,116,138
2025-05-09 2025-05-07 1.130 16,479,429 +0 2.66% 18,621,755
2025-05-08 2025-05-06 1.110 16,479,429 +0 2.66% 18,292,166
2025-05-07 2025-05-02 1.110 16,479,429 +0 2.66% 18,292,166
2025-05-06 2025-04-30 1.110 16,479,429 +0 2.66% 18,292,166
2025-05-02 2025-04-29 1.110 16,479,429 +0 2.66% 18,292,166
2025-04-30 2025-04-28 1.110 16,479,429 +0 2.66% 18,292,166
2025-04-29 2025-04-25 1.000 16,479,429 +0 2.66% 16,479,429
2025-04-28 2025-04-24 1.070 16,479,429 +0 2.66% 17,632,989
2025-04-25 2025-04-23 1.170 16,479,429 +0 2.66% 19,280,932
2025-04-24 2025-04-22 1.210 16,479,429 +0 2.66% 19,940,109
2025-04-23 2025-04-17 1.260 16,479,429 +0 2.66% 20,764,081
2025-04-22 2025-04-16 1.260 16,479,429 +0 2.66% 20,764,081
2025-04-17 2025-04-15 1.260 16,479,429 +0 2.66% 20,764,081
2025-04-16 2025-04-14 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-15 2025-04-11 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-14 2025-04-10 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-11 2025-04-09 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-10 2025-04-08 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-09 2025-04-07 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-08 2025-04-03 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-07 2025-04-02 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-03 2025-04-01 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-02 2025-03-31 1.300 16,479,429 +0 2.66% 21,423,258
2025-04-01 2025-03-28 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-31 2025-03-27 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-28 2025-03-26 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-27 2025-03-25 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-26 2025-03-24 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-25 2025-03-21 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-24 2025-03-20 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-21 2025-03-19 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-20 2025-03-18 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-19 2025-03-17 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-18 2025-03-14 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-17 2025-03-13 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-14 2025-03-12 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-13 2025-03-11 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-12 2025-03-10 1.310 16,479,429 +0 2.66% 21,588,052
2025-03-11 2025-03-07 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-10 2025-03-06 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-07 2025-03-05 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-06 2025-03-04 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-05 2025-03-03 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-04 2025-02-28 1.300 16,479,429 +0 2.66% 21,423,258
2025-03-03 2025-02-27 1.300 16,479,429 +0 2.66% 21,423,258
2025-02-28 2025-02-26 1.190 16,479,429 +0 2.66% 19,610,521
2025-02-27 2025-02-25 1.290 16,479,429 +0 2.66% 21,258,463
2025-02-26 2025-02-24 1.290 16,479,429 +0 2.66% 21,258,463
2025-02-25 2025-02-21 1.310 16,479,429 +0 2.66% 21,588,052
2025-02-24 2025-02-20 1.280 16,479,429 +0 2.66% 21,093,669
2025-02-21 2025-02-19 1.280 16,479,429 +0 2.66% 21,093,669
2025-02-20 2025-02-18 1.260 16,479,429 +0 2.66% 20,764,081
2025-02-19 2025-02-17 1.270 16,479,429 +0 2.66% 20,928,875
2025-02-18 2025-02-14 1.270 16,479,429 +0 2.66% 20,928,875
2025-02-17 2025-02-13 1.250 16,479,429 +0 2.66% 20,599,286
2025-02-14 2025-02-12 1.250 16,479,429 +0 2.66% 20,599,286
2025-02-13 2025-02-11 1.230 16,479,429 +0 2.66% 20,269,698
2025-02-12 2025-02-10 1.220 16,479,429 +0 2.66% 20,104,903
2025-02-11 2025-02-07 1.190 16,479,429 +0 2.66% 19,610,521
2025-02-10 2025-02-06 1.190 16,479,429 +0 2.66% 19,610,521
2025-02-07 2025-02-05 1.180 16,479,429 +0 2.66% 19,445,726
2025-02-06 2025-02-04 1.180 16,479,429 +0 2.66% 19,445,726
2025-02-05 2025-02-03 1.180 16,479,429 +0 2.66% 19,445,726
2025-02-04 2025-01-28 1.180 16,479,429 +0 2.66% 19,445,726
2025-02-03 2025-01-24 1.120 16,479,429 +0 2.66% 18,456,960
2025-01-27 2025-01-23 1.120 16,479,429 +0 2.66% 18,456,960
2025-01-24 2025-01-22 1.130 16,479,429 +0 2.66% 18,621,755
2025-01-23 2025-01-21 1.120 16,479,429 +0 2.66% 18,456,960
2025-01-22 2025-01-20 1.170 16,479,429 +0 2.66% 19,280,932
2025-01-21 2025-01-17 1.170 16,479,429 +0 2.66% 19,280,932
2025-01-20 2025-01-16 1.180 16,479,429 +0 2.66% 19,445,726
2025-01-17 2025-01-15 1.180 16,479,429 +0 2.66% 19,445,726
2025-01-16 2025-01-14 1.180 16,479,429 +0 2.66% 19,445,726
2025-01-15 2025-01-13 1.180 16,479,429 +0 2.66% 19,445,726
2025-01-14 2025-01-10 1.100 16,479,429 +0 2.66% 18,127,372
2025-01-13 2025-01-09 1.130 16,479,429 +0 2.66% 18,621,755
2025-01-10 2025-01-08 1.130 16,479,429 +0 2.66% 18,621,755
2025-01-09 2025-01-07 1.130 16,479,429 +0 2.66% 18,621,755
2025-01-08 2025-01-06 1.130 16,479,429 +0 2.66% 18,621,755
2025-01-07 2025-01-03 1.130 16,479,429 +0 2.66% 18,621,755
2025-01-06 2025-01-02 1.120 16,479,429 +0 2.66% 18,456,960
2025-01-03 2024-12-31 1.120 16,479,429 +0 2.66% 18,456,960
2025-01-02 2024-12-27 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-30 2024-12-24 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-27 2024-12-20 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-23 2024-12-19 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-20 2024-12-18 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-19 2024-12-17 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-18 2024-12-16 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-17 2024-12-13 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-16 2024-12-12 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-13 2024-12-11 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-12 2024-12-10 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-11 2024-12-09 1.130 16,479,429 +0 2.66% 18,621,755
2024-12-10 2024-12-06 1.130 16,479,429 +0 2.66% 18,621,755
2024-12-09 2024-12-05 1.130 16,479,429 +0 2.66% 18,621,755
2024-12-06 2024-12-04 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-05 2024-12-03 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-04 2024-12-02 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-03 2024-11-29 1.120 16,479,429 +0 2.66% 18,456,960
2024-12-02 2024-11-28 1.130 16,479,429 +0 2.66% 18,621,755
2024-11-29 2024-11-27 1.150 16,479,429 +0 2.66% 18,951,343
2024-11-28 2024-11-26 1.210 16,479,429 +0 2.66% 19,940,109
2024-11-27 2024-11-25 1.210 16,479,429 +0 2.66% 19,940,109
2024-11-26 2024-11-22 1.210 16,479,429 +0 2.66% 19,940,109
2024-11-25 2024-11-21 1.210 16,479,429 +0 2.66% 19,940,109
2024-11-22 2024-11-20 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-21 2024-11-19 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-20 2024-11-18 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-19 2024-11-15 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-18 2024-11-14 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-15 2024-11-13 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-14 2024-11-12 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-13 2024-11-11 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-12 2024-11-08 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-11 2024-11-07 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-08 2024-11-06 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-07 2024-11-05 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-06 2024-11-04 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-05 2024-11-01 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-04 2024-10-31 1.220 16,479,429 +0 2.66% 20,104,903
2024-11-01 2024-10-30 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-31 2024-10-29 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-30 2024-10-28 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-29 2024-10-25 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-28 2024-10-24 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-25 2024-10-23 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-24 2024-10-22 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-23 2024-10-21 1.210 16,479,429 +0 2.66% 19,940,109
2024-10-22 2024-10-18 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-21 2024-10-17 1.220 16,479,429 +0 2.66% 20,104,903
2024-10-18 2024-10-16 1.250 16,479,429 +0 2.66% 20,599,286
2024-10-17 2024-10-15 1.300 16,479,429 +0 2.66% 21,423,258
2024-10-16 2024-10-14 1.410 16,479,429 +0 2.66% 23,235,995
2024-10-15 2024-10-10 1.580 16,479,429 +0 2.66% 26,037,498
2024-10-14 2024-10-09 1.620 16,479,429 +0 2.66% 26,696,675
2024-10-10 2024-10-08 1.890 16,479,429 +0 2.66% 31,146,121
2024-10-09 2024-10-07 1.930 16,479,429 -4,000 2.66% 31,805,298
2024-10-08 2024-10-04 1.830 16,483,429 -16,000 2.66% 30,164,675
2024-10-04 2024-10-02 1.790 16,499,429 -22,000 2.66% 29,533,978
2024-10-03 2024-09-30 1.680 16,521,429 -6,000 2.66% 27,756,001
2024-08-02 2024-07-31 1.140 16,527,429 -28,000 2.66% 18,841,269
2024-06-12 2024-06-07 1.220 16,555,429 +16,479,429 2.67% 20,197,623
2024-06-07 2024-06-05 1.200 76,000 -14,000 0.01% 91,200
2024-06-05 2024-06-03 1.210 90,000 -46,000 0.01% 108,900
2024-05-31 2024-05-29 1.160 136,000 -6,000 0.02% 157,760
2024-05-03 2024-04-30 1.160 142,000 -12,000 0.02% 164,720
2024-05-02 2024-04-29 1.200 154,000 -12,000 0.02% 184,800
2023-06-26 2023-06-21 1.422 166,000 +14,232 0.03% 236,037
2023-03-17 2023-03-15 1.225 151,768 -5,485 0.03% 185,920
2023-02-01 2023-01-30 1.313 157,253 +1,828 0.03% 206,400
2022-05-27 2022-05-25 1.247 155,425 +5,486 0.03% 193,800
2021-12-21 2021-12-17 1.148 149,939 0.03% 172,200

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