History of CCASS shareholding

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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 10.630 7,746,600 +0 2.50% 82,346,358
2025-10-13 2025-10-09 10.820 7,746,600 +0 2.50% 83,818,212
2025-10-10 2025-10-08 10.200 7,746,600 +0 2.50% 79,015,320
2025-10-09 2025-10-06 10.490 7,746,600 +0 2.50% 81,261,834
2025-10-08 2025-10-03 10.450 7,746,600 +0 2.50% 80,951,970
2025-10-06 2025-10-02 9.980 7,746,600 +0 2.50% 77,311,068
2025-10-03 2025-09-30 10.100 7,746,600 +0 2.50% 78,240,660
2025-10-02 2025-09-29 8.910 7,746,600 +0 2.50% 69,022,206
2025-09-30 2025-09-26 8.680 7,746,600 +0 2.50% 67,240,488
2025-09-29 2025-09-25 8.470 7,746,600 +0 2.50% 65,613,702
2025-09-26 2025-09-24 8.400 7,746,600 +0 2.50% 65,071,440
2025-09-25 2025-09-23 8.400 7,746,600 +0 2.50% 65,071,440
2025-09-24 2025-09-22 8.150 7,746,600 +0 2.50% 63,134,790
2025-09-23 2025-09-19 8.600 7,746,600 +0 2.50% 66,620,760
2025-09-22 2025-09-18 8.650 7,746,600 +0 2.50% 67,008,090
2025-09-19 2025-09-17 9.380 7,746,600 +0 2.50% 72,663,108
2025-09-18 2025-09-16 9.000 7,746,600 +0 2.50% 69,719,400
2025-09-17 2025-09-15 8.430 7,746,600 +0 2.50% 65,303,838
2025-09-16 2025-09-12 8.300 7,746,600 +0 2.50% 64,296,780
2025-09-15 2025-09-11 8.280 7,746,600 +0 2.50% 64,141,848
2025-09-12 2025-09-10 8.280 7,746,600 +0 2.50% 64,141,848
2025-09-11 2025-09-09 8.510 7,746,600 +0 2.50% 65,923,566
2025-09-10 2025-09-08 8.620 7,746,600 +0 2.50% 66,775,692
2025-09-09 2025-09-05 8.380 7,746,600 +0 2.50% 64,916,508
2025-09-08 2025-09-04 8.060 7,746,600 +0 2.50% 62,437,596
2025-09-05 2025-09-03 8.260 7,746,600 +0 2.50% 63,986,916
2025-09-04 2025-09-02 7.900 7,746,600 +0 2.50% 61,198,140
2025-09-03 2025-09-01 8.230 7,746,600 +0 2.50% 63,754,518
2025-09-02 2025-08-29 8.300 7,746,600 +0 2.50% 64,296,780
2025-09-01 2025-08-28 8.290 7,746,600 +0 2.50% 64,219,314
2025-08-29 2025-08-27 8.200 7,746,600 +0 2.50% 63,522,120
2025-08-28 2025-08-26 8.200 7,746,600 +0 2.50% 63,522,120
2025-08-27 2025-08-25 8.280 7,746,600 +0 2.50% 64,141,848
2025-08-26 2025-08-22 8.650 7,746,600 +0 2.50% 67,008,090
2025-08-25 2025-08-21 8.820 7,746,600 +0 2.50% 68,325,012
2025-08-22 2025-08-20 8.800 7,746,600 +0 2.50% 68,170,080
2025-08-21 2025-08-19 9.230 7,746,600 +0 2.50% 71,501,118
2025-08-20 2025-08-18 8.950 7,746,600 +0 2.50% 69,332,070
2025-08-19 2025-08-15 8.760 7,746,600 +0 2.50% 67,860,216
2025-08-18 2025-08-14 8.590 7,746,600 +0 2.50% 66,543,294
2025-08-15 2025-08-13 9.080 7,746,600 +0 2.50% 70,339,128
2025-08-14 2025-08-12 9.060 7,746,600 +0 2.50% 70,184,196
2025-08-13 2025-08-11 9.180 7,746,600 +0 2.50% 71,113,788
2025-08-12 2025-08-08 9.150 7,746,600 +0 2.50% 70,881,390
2025-08-11 2025-08-07 9.170 7,746,600 +0 2.50% 71,036,322
2025-08-08 2025-08-06 9.060 7,746,600 +0 2.50% 70,184,196
2025-08-07 2025-08-05 9.140 7,746,600 +0 2.50% 70,803,924
2025-08-06 2025-08-04 8.880 7,746,600 +0 2.50% 68,789,808
2025-08-05 2025-08-01 9.200 7,746,600 +0 2.50% 71,268,720
2025-08-04 2025-07-31 9.540 7,746,600 +0 2.50% 73,902,564
2025-08-01 2025-07-30 9.300 7,746,600 +0 2.50% 72,043,380
2025-07-31 2025-07-29 9.060 7,746,600 +0 2.50% 70,184,196
2025-07-30 2025-07-28 8.540 7,746,600 +0 2.50% 66,155,964
2025-07-29 2025-07-25 8.420 7,746,600 +0 2.50% 65,226,372
2025-07-28 2025-07-24 8.480 7,746,600 +0 2.50% 65,691,168
2025-07-25 2025-07-23 8.140 7,746,600 +0 2.50% 63,057,324
2025-07-24 2025-07-22 8.010 7,746,600 +0 2.50% 62,050,266
2025-07-23 2025-07-21 8.100 7,746,600 +0 2.50% 62,747,460
2025-07-22 2025-07-18 8.240 7,746,600 +0 2.50% 63,831,984
2025-07-21 2025-07-17 8.500 7,746,600 +0 2.50% 65,846,100
2025-07-18 2025-07-16 8.520 7,746,600 +0 2.50% 66,001,032
2025-07-17 2025-07-15 8.080 7,746,600 +0 2.50% 62,592,528
2025-07-16 2025-07-14 7.990 7,746,600 +0 2.50% 61,895,334
2025-07-15 2025-07-11 8.230 7,746,600 +0 2.50% 63,754,518
2025-07-14 2025-07-10 8.340 7,746,600 +0 2.50% 64,606,644
2025-07-11 2025-07-09 8.080 7,746,600 +0 2.50% 62,592,528
2025-07-10 2025-07-08 8.170 7,746,600 +0 2.50% 63,289,722
2025-07-09 2025-07-07 8.200 7,746,600 +0 2.50% 63,522,120
2025-07-08 2025-07-04 7.890 7,746,600 +0 2.50% 61,120,674
2025-07-07 2025-07-03 8.010 7,746,600 +0 2.50% 62,050,266
2025-07-04 2025-07-02 8.090 7,746,600 +0 2.50% 62,669,994
2025-07-03 2025-06-30 8.430 7,746,600 +0 2.50% 65,303,838
2025-07-02 2025-06-27 8.700 7,746,600 +0 2.50% 67,395,420
2025-06-30 2025-06-26 7.900 7,746,600 +0 2.50% 61,198,140
2025-06-27 2025-06-25 8.210 7,746,600 +0 2.50% 63,599,586
2025-06-26 2025-06-24 8.580 7,746,600 +0 2.50% 66,465,828
2025-06-25 2025-06-23 8.400 7,746,600 +0 2.50% 65,071,440
2025-06-24 2025-06-20 7.960 7,746,600 +0 2.50% 61,662,936
2025-06-23 2025-06-19 8.010 7,746,600 +0 2.50% 62,050,266
2025-06-20 2025-06-18 8.090 7,746,600 +0 2.50% 62,669,994
2025-06-19 2025-06-17 8.000 7,746,600 +0 2.50% 61,972,800
2025-06-18 2025-06-16 8.320 7,746,600 +0 2.50% 64,451,712
2025-06-17 2025-06-13 7.950 7,746,600 +0 2.50% 61,585,470
2025-06-16 2025-06-12 8.550 7,746,600 +0 2.50% 66,233,430
2025-06-13 2025-06-11 8.720 7,746,600 +0 2.50% 67,550,352
2025-06-12 2025-06-10 8.840 7,746,600 +0 2.50% 68,479,944
2025-06-11 2025-06-09 8.680 7,746,600 +0 2.50% 67,240,488
2025-06-10 2025-06-06 8.610 7,746,600 +0 2.50% 66,698,226
2025-06-09 2025-06-05 8.790 7,746,600 +0 2.50% 68,092,614
2025-06-06 2025-06-04 8.750 7,746,600 +0 2.50% 67,782,750
2025-06-05 2025-06-03 8.750 7,746,600 +0 2.50% 67,782,750
2025-06-04 2025-06-02 9.660 7,746,600 +0 2.50% 74,832,156
2025-06-03 2025-05-30 8.510 7,746,600 +0 2.50% 65,923,566
2025-06-02 2025-05-29 8.350 7,746,600 +0 2.50% 64,684,110
2025-05-30 2025-05-28 8.160 7,746,600 +0 2.50% 63,212,256
2025-05-29 2025-05-27 8.430 7,746,600 +0 2.50% 65,303,838
2025-05-28 2025-05-26 7.870 7,746,600 +0 2.50% 60,965,742
2025-05-27 2025-05-23 7.220 7,746,600 +0 2.50% 55,930,452
2025-05-26 2025-05-22 7.300 7,746,600 +0 2.50% 56,550,180
2025-05-23 2025-05-21 7.210 7,746,600 +0 2.50% 55,852,986
2025-05-22 2025-05-20 6.860 7,746,600 +0 2.50% 53,141,676
2025-05-21 2025-05-19 6.790 7,746,600 +0 2.50% 52,599,414
2025-05-20 2025-05-16 7.480 7,746,600 +0 2.50% 57,944,568
2025-05-19 2025-05-15 7.240 7,746,600 +0 2.50% 56,085,384
2025-05-16 2025-05-14 7.300 7,746,600 +0 2.50% 56,550,180
2025-05-15 2025-05-13 6.300 7,746,600 +0 2.50% 48,803,580
2025-05-14 2025-05-12 6.110 7,746,600 +0 2.50% 47,331,726
2025-05-13 2025-05-09 6.010 7,746,600 +0 2.50% 46,557,066
2025-05-12 2025-05-08 6.060 7,746,600 +0 2.50% 46,944,396
2025-05-09 2025-05-07 6.050 7,746,600 +0 2.50% 46,866,930
2025-05-08 2025-05-06 6.010 7,746,600 +0 2.50% 46,557,066
2025-05-07 2025-05-02 5.610 7,746,600 +0 2.50% 43,458,426
2025-05-06 2025-04-30 5.830 7,746,600 +0 2.50% 45,162,678
2025-05-02 2025-04-29 6.010 7,746,600 +0 2.50% 46,557,066
2025-04-30 2025-04-28 6.070 7,746,600 +0 2.50% 47,021,862
2025-04-29 2025-04-25 6.130 7,746,600 +0 2.50% 47,486,658
2025-04-28 2025-04-24 6.100 7,746,600 +0 2.50% 47,254,260
2025-04-25 2025-04-23 5.220 7,746,600 +0 2.50% 40,437,252
2025-04-24 2025-04-22 5.100 7,746,600 +0 2.50% 39,507,660
2025-04-23 2025-04-17 4.700 7,746,600 +0 2.50% 36,409,020
2025-04-22 2025-04-16 4.660 7,746,600 +0 2.50% 36,099,156
2025-04-17 2025-04-15 4.480 7,746,600 +0 2.50% 34,704,768
2025-04-16 2025-04-14 4.120 7,746,600 +0 2.50% 31,915,992
2025-04-15 2025-04-11 3.900 7,746,600 +0 2.50% 30,211,740
2025-04-14 2025-04-10 3.700 7,746,600 +0 2.50% 28,662,420
2025-04-11 2025-04-09 3.740 7,746,600 +0 2.50% 28,972,284
2025-04-10 2025-04-08 3.970 7,746,600 +0 2.50% 30,754,002
2025-04-09 2025-04-07 3.650 7,746,600 +0 2.50% 28,275,090
2025-04-08 2025-04-03 4.230 7,746,600 +0 2.50% 32,768,118
2025-04-07 2025-04-02 4.360 7,746,600 +0 2.50% 33,775,176
2025-04-03 2025-04-01 4.340 7,746,600 +0 2.50% 33,620,244
2025-04-02 2025-03-31 4.210 7,746,600 +0 2.50% 32,613,186
2025-04-01 2025-03-28 4.470 7,746,600 +0 2.50% 34,627,302
2025-03-31 2025-03-27 4.430 7,746,600 +0 2.50% 34,317,438
2025-03-28 2025-03-26 4.500 7,746,600 +0 2.50% 34,859,700
2025-03-27 2025-03-25 4.410 7,746,600 +0 2.50% 34,162,506
2025-03-26 2025-03-24 4.330 7,746,600 +0 2.50% 33,542,778
2025-03-25 2025-03-21 4.120 7,746,600 +0 2.50% 31,915,992
2025-03-24 2025-03-20 4.010 7,746,600 +0 2.50% 31,063,866
2025-03-21 2025-03-19 4.240 7,746,600 +0 2.50% 32,845,584
2025-03-20 2025-03-18 4.150 7,746,600 +0 2.50% 32,148,390
2025-03-19 2025-03-17 4.010 7,746,600 +0 2.50% 31,063,866
2025-03-18 2025-03-14 3.920 7,746,600 +0 2.50% 30,366,672
2025-03-17 2025-03-13 3.810 7,746,600 +0 2.50% 29,514,546
2025-03-14 2025-03-12 3.800 7,746,600 +0 2.50% 29,437,080
2025-03-13 2025-03-11 3.950 7,746,600 +0 2.50% 30,599,070
2025-03-12 2025-03-10 3.820 7,746,600 +0 2.50% 29,592,012
2025-03-11 2025-03-07 4.140 7,746,600 +0 2.50% 32,070,924
2025-03-10 2025-03-06 4.180 7,746,600 +0 2.50% 32,380,788
2025-03-07 2025-03-05 4.170 7,746,600 +0 2.50% 32,303,322
2025-03-06 2025-03-04 4.250 7,746,600 +0 2.50% 32,923,050
2025-03-05 2025-03-03 4.350 7,746,600 +0 2.50% 33,697,710
2025-03-04 2025-02-28 4.380 7,746,600 +0 2.50% 33,930,108
2025-03-03 2025-02-27 4.480 7,746,600 +0 2.50% 34,704,768
2025-02-28 2025-02-26 4.450 7,746,600 +0 2.50% 34,472,370
2025-02-27 2025-02-25 4.340 7,746,600 +0 2.50% 33,620,244
2025-02-26 2025-02-24 4.330 7,746,600 +0 2.50% 33,542,778
2025-02-25 2025-02-21 4.370 7,746,600 +0 2.50% 33,852,642
2025-02-24 2025-02-20 4.390 7,746,600 +0 2.50% 34,007,574
2025-02-21 2025-02-19 4.400 7,746,600 +0 2.50% 34,085,040
2025-02-20 2025-02-18 4.250 7,746,600 +0 2.50% 32,923,050
2025-02-19 2025-02-17 4.170 7,746,600 +0 2.50% 32,303,322
2025-02-18 2025-02-14 4.200 7,746,600 +0 2.50% 32,535,720
2025-02-17 2025-02-13 3.910 7,746,600 +0 2.50% 30,289,206
2025-02-14 2025-02-12 4.200 7,746,600 +0 2.50% 32,535,720
2025-02-13 2025-02-11 4.240 7,746,600 +0 2.50% 32,845,584
2025-02-12 2025-02-10 4.300 7,746,600 +0 2.50% 33,310,380
2025-02-11 2025-02-07 4.360 7,746,600 +0 2.50% 33,775,176
2025-02-10 2025-02-06 4.230 7,746,600 +0 2.50% 32,768,118
2025-02-07 2025-02-05 3.950 7,746,600 +0 2.50% 30,599,070
2025-02-06 2025-02-04 4.280 7,746,600 +0 2.50% 33,155,448
2025-02-05 2025-02-03 4.270 7,746,600 +0 2.50% 33,077,982
2025-02-04 2025-01-28 4.530 7,746,600 +0 2.50% 35,092,098
2025-02-03 2025-01-24 4.660 7,746,600 +0 2.50% 36,099,156
2025-01-27 2025-01-23 4.450 7,746,600 +0 2.50% 34,472,370
2025-01-24 2025-01-22 4.480 7,746,600 +0 2.50% 34,704,768
2025-01-23 2025-01-21 4.520 7,746,600 +0 2.50% 35,014,632
2025-01-22 2025-01-20 4.300 7,746,600 +0 2.50% 33,310,380
2025-01-21 2025-01-17 4.030 7,746,600 +0 2.50% 31,218,798
2025-01-20 2025-01-16 4.070 7,746,600 +0 2.50% 31,528,662
2025-01-17 2025-01-15 3.880 7,746,600 +0 2.50% 30,056,808
2025-01-16 2025-01-14 3.880 7,746,600 +0 2.50% 30,056,808
2025-01-15 2025-01-13 3.860 7,746,600 +0 2.50% 29,901,876
2025-01-14 2025-01-10 4.150 7,746,600 +0 2.50% 32,148,390
2025-01-13 2025-01-09 4.190 7,746,600 +0 2.50% 32,458,254
2025-01-10 2025-01-08 4.030 7,746,600 +0 2.50% 31,218,798
2025-01-09 2025-01-07 4.270 7,746,600 +0 2.50% 33,077,982
2025-01-08 2025-01-06 3.720 7,746,600 +0 2.50% 28,817,352
2025-01-07 2025-01-03 3.430 7,746,600 +0 2.50% 26,570,838
2025-01-06 2025-01-02 3.360 7,746,600 +0 2.50% 26,028,576
2025-01-03 2024-12-31 3.270 7,746,600 +0 2.50% 25,331,382
2025-01-02 2024-12-27 3.140 7,746,600 +0 2.50% 24,324,324
2024-12-30 2024-12-24 3.310 7,746,600 +0 2.50% 25,641,246
2024-12-27 2024-12-20 3.320 7,746,600 +0 2.50% 25,718,712
2024-12-23 2024-12-19 3.320 7,746,600 +0 2.50% 25,718,712
2024-12-20 2024-12-18 3.270 7,746,600 +0 2.50% 25,331,382
2024-12-19 2024-12-17 3.180 7,746,600 +0 2.50% 24,634,188
2024-12-18 2024-12-16 3.140 7,746,600 +0 2.50% 24,324,324
2024-12-17 2024-12-13 3.110 7,746,600 +0 2.50% 24,091,926
2024-12-16 2024-12-12 3.220 7,746,600 +0 2.50% 24,944,052
2024-12-13 2024-12-11 3.240 7,746,600 +0 2.50% 25,098,984
2024-12-12 2024-12-10 3.170 7,746,600 +0 2.50% 24,556,722
2024-12-11 2024-12-09 3.200 7,746,600 +0 2.50% 24,789,120
2024-12-10 2024-12-06 3.050 7,746,600 +0 2.50% 23,627,130
2024-12-09 2024-12-05 2.990 7,746,600 +0 2.50% 23,162,334
2024-12-06 2024-12-04 2.990 7,746,600 +0 2.50% 23,162,334
2024-12-05 2024-12-03 3.030 7,746,600 +0 2.50% 23,472,198
2024-12-04 2024-12-02 2.960 7,746,600 +0 2.50% 22,929,936
2024-12-03 2024-11-29 3.110 7,746,600 +0 2.50% 24,091,926
2024-12-02 2024-11-28 3.110 7,746,600 +0 2.50% 24,091,926
2024-11-29 2024-11-27 3.130 7,746,600 +0 2.50% 24,246,858
2024-11-28 2024-11-26 3.220 7,746,600 +0 2.50% 24,944,052
2024-11-27 2024-11-25 3.040 7,746,600 +0 2.50% 23,549,664
2024-11-26 2024-11-22 2.960 7,746,600 +0 2.50% 22,929,936
2024-11-25 2024-11-21 2.880 7,746,600 +0 2.50% 22,310,208
2024-11-22 2024-11-20 2.900 7,746,600 +0 2.50% 22,465,140
2024-11-21 2024-11-19 2.880 7,746,600 +0 2.50% 22,310,208
2024-11-20 2024-11-18 2.860 7,746,600 +0 2.50% 22,155,276
2024-11-19 2024-11-15 2.850 7,746,600 +0 2.50% 22,077,810
2024-11-18 2024-11-14 2.770 7,746,600 +0 2.50% 21,458,082
2024-11-15 2024-11-13 2.770 7,746,600 +0 2.50% 21,458,082
2024-11-14 2024-11-12 2.750 7,746,600 +0 2.50% 21,303,150
2024-11-13 2024-11-11 2.750 7,746,600 +0 2.50% 21,303,150
2024-11-12 2024-11-08 2.770 7,746,600 +0 2.50% 21,458,082
2024-11-11 2024-11-07 2.790 7,746,600 +0 2.50% 21,613,014
2024-11-08 2024-11-06 2.740 7,746,600 +0 2.50% 21,225,684
2024-11-07 2024-11-05 2.670 7,746,600 +0 2.50% 20,683,422
2024-11-06 2024-11-04 2.700 7,746,600 +0 2.50% 20,915,820
2024-11-05 2024-11-01 2.690 7,746,600 +0 2.50% 20,838,354
2024-11-04 2024-10-31 2.630 7,746,600 +0 2.50% 20,373,558
2024-11-01 2024-10-30 2.740 7,746,600 +0 2.50% 21,225,684
2024-10-31 2024-10-29 2.670 7,746,600 +0 2.50% 20,683,422
2024-10-30 2024-10-28 2.600 7,746,600 +0 2.50% 20,141,160
2024-10-29 2024-10-25 2.600 7,746,600 +0 2.50% 20,141,160
2024-10-28 2024-10-24 2.630 7,746,600 +0 2.50% 20,373,558
2024-10-25 2024-10-23 2.560 7,746,600 +0 2.50% 19,831,296
2024-10-24 2024-10-22 2.540 7,746,600 +0 2.50% 19,676,364
2024-10-23 2024-10-21 2.500 7,746,600 +0 2.50% 19,366,500
2024-10-22 2024-10-18 2.500 7,746,600 +0 2.50% 19,366,500
2024-10-21 2024-10-17 2.580 7,746,600 +0 2.50% 19,986,228
2024-10-18 2024-10-16 2.550 7,746,600 +0 2.50% 19,753,830
2024-10-17 2024-10-15 2.550 7,746,600 +0 2.50% 19,753,830
2024-10-16 2024-10-14 2.520 7,746,600 +0 2.50% 19,521,432
2024-10-15 2024-10-10 2.600 7,746,600 -3,000 2.50% 20,141,160
2024-05-06 2024-05-02 4.940 7,749,600 -1,800 2.50% 38,283,024
2024-05-03 2024-04-30 4.780 7,751,400 +1,800 2.50% 37,051,692
2024-02-06 2024-02-02 11.920 7,749,600 +3,000 5.89% 92,375,232
2023-10-09 2023-10-05 37.700 7,746,600 +2,100,000 5.89% 292,046,820
2022-11-02 2022-10-31 34.600 5,646,600 +1,211,400 4.29% 195,372,360
2022-10-12 2022-10-10 28.250 4,435,200 3.37% 125,294,400

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