History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.068 21,300 +0 0.00% 1,448
2025-10-13 2025-10-09 0.069 21,300 +0 0.00% 1,470
2025-10-10 2025-10-08 0.065 21,300 +0 0.00% 1,384
2025-10-09 2025-10-06 0.061 21,300 +0 0.00% 1,299
2025-10-08 2025-10-03 0.060 21,300 +0 0.00% 1,278
2025-10-06 2025-10-02 0.062 21,300 +0 0.00% 1,321
2025-10-03 2025-09-30 0.062 21,300 +0 0.00% 1,321
2025-10-02 2025-09-29 0.062 21,300 +0 0.00% 1,321
2025-09-30 2025-09-26 0.062 21,300 +0 0.00% 1,321
2025-09-29 2025-09-25 0.062 21,300 +0 0.00% 1,321
2025-09-26 2025-09-24 0.061 21,300 +0 0.00% 1,299
2025-09-25 2025-09-23 0.061 21,300 +0 0.00% 1,299
2025-09-24 2025-09-22 0.063 21,300 +0 0.00% 1,342
2025-09-23 2025-09-19 0.063 21,300 +0 0.00% 1,342
2025-09-22 2025-09-18 0.072 21,300 +0 0.00% 1,534
2025-09-19 2025-09-17 0.072 21,300 +0 0.00% 1,534
2025-09-18 2025-09-16 0.074 21,300 +0 0.00% 1,576
2025-09-17 2025-09-15 0.074 21,300 +0 0.00% 1,576
2025-09-16 2025-09-12 0.074 21,300 +0 0.00% 1,576
2025-09-15 2025-09-11 0.074 21,300 +0 0.00% 1,576
2025-09-12 2025-09-10 0.074 21,300 +0 0.00% 1,576
2025-09-11 2025-09-09 0.074 21,300 +0 0.00% 1,576
2025-09-10 2025-09-08 0.074 21,300 +0 0.00% 1,576
2025-09-09 2025-09-05 0.074 21,300 +0 0.00% 1,576
2025-09-08 2025-09-04 0.074 21,300 +0 0.00% 1,576
2025-09-05 2025-09-03 0.079 21,300 +0 0.00% 1,683
2025-09-04 2025-09-02 0.078 21,300 +0 0.00% 1,661
2025-09-03 2025-09-01 0.077 21,300 +0 0.00% 1,640
2025-09-02 2025-08-29 0.076 21,300 +0 0.00% 1,619
2025-09-01 2025-08-28 0.076 21,300 +0 0.00% 1,619
2025-08-29 2025-08-27 0.076 21,300 +0 0.00% 1,619
2025-08-28 2025-08-26 0.076 21,300 +0 0.00% 1,619
2025-08-27 2025-08-25 0.076 21,300 +0 0.00% 1,619
2025-08-26 2025-08-22 0.076 21,300 +0 0.00% 1,619
2025-08-25 2025-08-21 0.078 21,300 +0 0.00% 1,661
2025-08-22 2025-08-20 0.076 21,300 +0 0.00% 1,619
2025-08-21 2025-08-19 0.073 21,300 +0 0.00% 1,555
2025-08-20 2025-08-18 0.073 21,300 +0 0.00% 1,555
2025-08-19 2025-08-15 0.072 21,300 +0 0.00% 1,534
2025-08-18 2025-08-14 0.072 21,300 +0 0.00% 1,534
2025-08-15 2025-08-13 0.076 21,300 +0 0.00% 1,619
2025-08-14 2025-08-12 0.073 21,300 +0 0.00% 1,555
2025-08-13 2025-08-11 0.068 21,300 +0 0.00% 1,448
2025-08-12 2025-08-08 0.068 21,300 +0 0.00% 1,448
2025-08-11 2025-08-07 0.074 21,300 +0 0.00% 1,576
2025-08-08 2025-08-06 0.074 21,300 +0 0.00% 1,576
2025-08-07 2025-08-05 0.074 21,300 +0 0.00% 1,576
2025-08-06 2025-08-04 0.074 21,300 +0 0.00% 1,576
2025-08-05 2025-08-01 0.075 21,300 +0 0.00% 1,598
2025-08-04 2025-07-31 0.075 21,300 +0 0.00% 1,598
2025-08-01 2025-07-30 0.075 21,300 +0 0.00% 1,598
2025-07-31 2025-07-29 0.075 21,300 +0 0.00% 1,598
2025-07-30 2025-07-28 0.075 21,300 +0 0.00% 1,598
2025-07-29 2025-07-25 0.075 21,300 +0 0.00% 1,598
2025-07-28 2025-07-24 0.075 21,300 +0 0.00% 1,598
2025-07-25 2025-07-23 0.075 21,300 +0 0.00% 1,598
2025-07-24 2025-07-22 0.075 21,300 +0 0.00% 1,598
2025-07-23 2025-07-21 0.073 21,300 +0 0.00% 1,555
2025-07-22 2025-07-18 0.073 21,300 +0 0.00% 1,555
2025-07-21 2025-07-17 0.074 21,300 -20,000 0.00% 1,576
2025-07-18 2025-07-16 0.072 41,300 -20,000 0.01% 2,974
2025-07-17 2025-07-15 0.073 61,300 -60,000 0.01% 4,475
2025-07-04 2025-07-02 0.061 121,300 +100,000 0.02% 7,399
2023-05-04 2023-05-02 0.062 21,300 -9,000 0.00% 1,321
2020-08-06 2020-08-04 0.135 30,300 -420,000 0.01% 4,091
2018-12-07 2018-12-05 0.224 450,300 -8,400 0.08% 100,867
2018-11-20 2018-11-16 0.230 458,700 -192,000 0.08% 105,501
2018-11-12 2018-11-08 0.220 650,700 -280,000 0.12% 143,154
2018-11-05 2018-11-01 0.229 930,700 -300,000 0.17% 213,130
2018-10-26 2018-10-24 0.205 1,230,700 -20,000 0.23% 252,293
2018-10-24 2018-10-22 0.220 1,250,700 +20,000 0.23% 275,154
2018-07-06 2018-07-04 0.192 1,230,700 +600,200 0.23% 236,294
2018-06-01 2018-05-30 0.252 630,500 +76,826 0.23% 158,675
2018-03-27 2018-03-23 0.319 553,674 -17,563 0.23% 176,540
2018-03-08 2018-03-06 0.416 571,237 -17,563 0.24% 237,432
2018-03-05 2018-03-01 0.433 588,800 +17,563 0.25% 254,790
2018-01-08 2018-01-04 0.433 571,237 -17,563 0.24% 247,190
2018-01-03 2017-12-29 0.450 588,800 -87,816 0.25% 264,847
2017-07-27 2017-07-25 0.255 676,616 -200,795 0.29% 172,310
2017-07-26 2017-07-24 0.281 877,411 -3,417 0.29% 246,560
2017-06-28 2017-06-26 0.474 880,828 -3,416 0.29% 417,690
2017-06-15 2017-06-13 0.544 884,244 +4,783 0.29% 481,430
2017-06-06 2017-06-02 0.544 879,461 -113,876 0.29% 478,826
2017-02-16 2017-02-14 0.527 993,337 +80,852 0.32% 523,380
2017-02-10 2017-02-08 0.518 912,485 -570 4.45% 472,767
2017-01-11 2017-01-09 0.619 913,055 -131,365 4.45% 564,802
2016-11-28 2016-11-24 0.791 1,044,420 +40,229 0.45% 825,978
2016-11-16 2016-11-14 0.994 1,004,191 -40,229 0.44% 998,601
2016-11-07 2016-11-03 1.002 1,044,420 -58,747 0.45% 1,046,784
2016-10-14 2016-10-12 1.002 1,103,167 -25,542 0.48% 1,105,664
2016-10-06 2016-10-04 1.010 1,128,709 -6,386 0.49% 1,140,102
2016-07-12 2016-07-08 0.908 1,135,095 +58,747 0.49% 1,031,008
2016-07-11 2016-07-07 0.924 1,076,348 +33,205 0.47% 994,504
2016-06-28 2016-06-24 0.932 1,043,143 +89,398 0.45% 971,992
2016-06-27 2016-06-23 1.010 953,745 -12,771 0.41% 963,372
2016-06-24 2016-06-22 1.041 966,516 +25,542 0.42% 1,006,544
2016-06-23 2016-06-21 1.026 940,974 +12,771 0.41% 965,208
2016-06-22 2016-06-20 1.002 928,203 +38,313 0.40% 930,304
2016-06-21 2016-06-17 0.893 889,890 +155,807 0.39% 794,352
2016-06-20 2016-06-16 0.971 734,083 +79,181 0.32% 712,752
2016-06-17 2016-06-15 1.002 654,902 +403,567 0.28% 656,384
2016-03-22 2016-03-18 0.900 251,335 +19,156 0.13% 226,320
2016-02-23 2016-02-19 1.409 232,179 -31,800 0.12% 327,241
2015-12-16 2015-12-14 1.879 263,979 -1,277 0.14% 496,081
2015-12-15 2015-12-11 1.801 265,256 +84,162 0.14% 477,711
2015-11-27 2015-11-25 2.114 181,094 +12,771 0.14% 382,860
2015-11-19 2015-11-17 2.166 168,323 +3,831 0.13% 364,647
2015-11-18 2015-11-16 1.981 164,492 -43,600 0.13% 325,803
2015-11-16 2015-11-12 2.043 208,092 -16,156 0.13% 425,040
2015-11-13 2015-11-11 1.981 224,248 -32,313 0.14% 444,160
2015-11-11 2015-11-09 1.733 256,561 -646 0.16% 444,641
2015-11-09 2015-11-05 2.043 257,207 -3,231 0.16% 525,360
2015-11-06 2015-11-04 2.043 260,438 +3,231 0.16% 531,960
2015-11-03 2015-10-30 1.795 257,207 +26,820 0.16% 461,680
2015-11-02 2015-10-29 1.795 230,387 -4,847 0.14% 413,539
2015-10-29 2015-10-27 1.795 235,234 -1,616 0.15% 422,239
2015-10-28 2015-10-26 1.795 236,850 +37,159 0.15% 425,140
2015-10-27 2015-10-23 2.476 199,691 -4,200 0.12% 494,401
2015-10-23 2015-10-20 2.538 203,891 +1,615 0.13% 517,419
2015-10-22 2015-10-19 2.538 202,276 +62,363 0.13% 513,321
2015-10-20 2015-10-16 2.785 139,913 -4,200 0.09% 389,701
2015-10-02 2015-09-29 2.414 144,113 -2,262 0.09% 347,879
2015-09-25 2015-09-23 2.352 146,375 -4,847 0.09% 344,279
2015-09-23 2015-09-21 2.538 151,222 +11,309 0.09% 383,760
2015-09-14 2015-09-10 2.662 139,913 -1,615 0.09% 372,381
2015-09-11 2015-09-09 2.662 141,528 -11,310 0.09% 376,679
2015-09-10 2015-09-08 2.600 152,838 -646 0.09% 397,321
2015-09-07 2015-09-02 2.662 153,484 +11,309 0.10% 408,500
2015-09-02 2015-08-31 3.219 142,175 -9,693 0.09% 457,601
2015-09-01 2015-08-28 3.404 151,868 +4,847 0.09% 516,999
2015-08-27 2015-08-25 2.600 147,021 +8,078 0.09% 382,199
2015-08-25 2015-08-21 3.095 138,943 +323 0.09% 429,999
2015-08-24 2015-08-20 3.033 138,620 +9,693 0.09% 420,419
2015-08-21 2015-08-19 3.157 128,927 -6,462 0.08% 406,982
2015-07-30 2015-07-28 4.085 135,389 -16,156 0.08% 553,080
2015-07-29 2015-07-27 4.085 151,545 -16,156 0.09% 619,079
2015-07-28 2015-07-24 4.642 167,701 +18,418 0.10% 778,498
2015-07-23 2015-07-21 4.766 149,283 -5,817 0.09% 711,478
2015-07-21 2015-07-17 4.952 155,100 -13,571 0.10% 768,002
2015-07-20 2015-07-16 4.704 168,671 +18,095 0.10% 793,441
2015-07-17 2015-07-15 4.395 150,576 +8,078 0.09% 661,721
2015-07-16 2015-07-14 4.704 142,498 -16,156 0.09% 670,321
2015-07-15 2015-07-13 4.766 158,654 +3,231 0.10% 756,140
2015-07-14 2015-07-10 4.890 155,423 +22,619 0.10% 759,982
2015-07-13 2015-07-09 4.580 132,804 +4,847 0.08% 608,280
2015-07-10 2015-07-08 2.723 127,957 +9,694 0.08% 348,480
2015-07-08 2015-07-06 4.890 118,263 -647 0.07% 578,278
2015-07-07 2015-07-03 5.694 118,910 -1,615 0.07% 677,122
2015-07-06 2015-07-02 6.190 120,525 -3,232 0.07% 745,998
2015-07-03 2015-06-30 6.685 123,757 -29,081 0.08% 827,283
2015-07-02 2015-06-29 6.375 152,838 +2,908 0.09% 974,382
2015-06-30 2015-06-26 6.809 149,930 +4,847 0.09% 1,020,803
2015-06-29 2015-06-25 7.304 145,083 +4,847 0.09% 1,059,642
2015-06-25 2015-06-23 7.118 140,236 +3,231 0.09% 998,201
2015-06-24 2015-06-22 7.675 137,005 +32,313 0.08% 1,051,523
2015-06-23 2015-06-19 7.985 104,692 -3,231 0.06% 835,918
2015-06-22 2015-06-18 8.232 107,923 +1,292 0.07% 888,436
2015-06-19 2015-06-17 7.427 106,631 -353,175 0.07% 792,000
2015-06-18 2015-06-16 8.604 459,806 +190,321 0.28% 3,955,944
2015-06-17 2015-06-15 8.046 269,485 -452,374 0.17% 2,168,396
2015-06-16 2015-06-12 5.509 721,859 +21,003 0.45% 3,976,519
2015-06-15 2015-06-11 5.261 700,856 +160,916 0.43% 3,687,299
2015-06-12 2015-06-10 5.633 539,940 +41,036 0.33% 3,041,218
2015-06-11 2015-06-09 6.932 498,904 -11,309 0.31% 3,458,563
2015-06-10 2015-06-08 7.489 510,213 +9,371 0.32% 3,821,180
2015-06-09 2015-06-05 7.675 500,842 +27,788 0.31% 3,843,997
2015-06-08 2015-06-04 8.789 473,054 +6,463 0.29% 4,157,763
2015-06-05 2015-06-03 9.532 466,591 +3,231 0.29% 4,447,518
2015-06-04 2015-06-02 9.903 463,360 +40,391 0.29% 4,588,800
2015-06-03 2015-06-01 10.522 422,969 +6,462 0.26% 4,450,595
2015-06-02 2015-05-29 10.522 416,507 +381,286 0.26% 4,382,600
2015-06-01 2015-05-28 11.884 35,221 -54,931 0.02% 418,566
2015-05-29 2015-05-27 11.760 90,152 +21,003 0.06% 1,060,204
2015-05-28 2015-05-26 13.369 69,149 -80,781 0.04% 924,486
2015-05-27 2015-05-22 12.441 149,930 +31,990 0.09% 1,865,285
2015-05-26 2015-05-21 12.070 117,940 +47,176 0.07% 1,423,496
2015-05-22 2015-05-20 11.451 70,764 +19,387 0.04% 810,298
2015-05-21 2015-05-19 11.327 51,377 +18,418 0.03% 581,943
2015-05-20 2015-05-18 11.265 32,959 +1,939 0.02% 371,284
2015-05-14 2015-05-12 7.923 31,020 +2,585 0.02% 245,761
2015-05-13 2015-05-11 8.356 28,435 +2,262 0.02% 237,601
2015-05-05 2015-04-30 8.851 26,173 +3,231 0.02% 231,660
2015-05-04 2015-04-29 8.913 22,942 +3,231 0.01% 204,482
2015-04-28 2015-04-24 9.780 19,711 +2,585 0.01% 192,764
2015-04-02 2015-03-31 10.275 17,126 +647 0.01% 175,964
2015-03-26 2015-03-24 10.460 16,479 +3,231 0.01% 172,377
2015-03-24 2015-03-20 12.441 13,248 +8,724 0.01% 164,819
2015-03-20 2015-03-18 13.122 4,524 -323 0.00% 59,363
2015-03-17 2015-03-13 13.431 4,847 +1,616 0.00% 65,102
2015-03-13 2015-03-11 12.379 3,231 +3,231 0.00% 39,997
2015-02-27 2015-02-25 15.164 0 -1,616
2015-02-17 2015-02-13 14.174 1,616 +1,616 0.00% 22,905
2015-02-10 2015-02-06 15.783 0 -4,847
2015-02-09 2015-02-05 12.317 4,847 +3,231 0.00% 59,702
2015-02-06 2015-02-04 14.236 1,616 +1,616 0.00% 23,005
2015-01-26 2015-01-22 24.758 0 -9,371
2015-01-23 2015-01-21 24.449 9,371 +7,109 0.01% 229,110
2015-01-22 2015-01-20 23.520 2,262 +2,262 0.00% 53,203
2015-01-19 2015-01-15 21.045 0 -646
2015-01-16 2015-01-14 20.116 646 +646 0.00% 12,995
2015-01-07 2015-01-05 20.426 0 -646
2015-01-06 2015-01-02 20.116 646 +646 0.00% 12,995
2015-01-05 2014-12-31 20.735 0 -323
2014-12-30 2014-12-24 19.807 323 +323 0.00% 6,398
2014-12-29 2014-12-22 18.259 0 -3,231
2014-12-23 2014-12-19 18.259 3,231 +2,262 0.00% 58,996
2014-12-22 2014-12-18 18.569 969 +969 0.00% 17,993
2014-11-27 2014-11-25 12.379 0 -2,100
2014-11-18 2014-11-14 12.689 2,100 -18,903 0.00% 26,646
2014-11-14 2014-11-12 12.998 21,003 +12,925 0.01% 272,999
2014-11-12 2014-11-10 13.184 8,078 +8,078 0.00% 106,499
2014-11-11 2014-11-07 12.998 0 -3,231
2014-11-10 2014-11-06 12.936 3,231 +3,231 0.00% 41,797
2014-11-05 2014-11-03 12.317 0 -1,616
2014-11-04 2014-10-31 12.503 1,616 +1,616 0.00% 20,205
2014-10-31 2014-10-29 12.812 0 -3,231
2014-10-29 2014-10-27 12.441 3,231 -3,231 0.00% 40,197
2014-10-28 2014-10-24 12.193 6,462 +3,231 0.00% 78,794
2014-10-27 2014-10-23 12.317 3,231 +3,231 0.00% 39,797
2014-10-24 2014-10-22 12.565 0 -3,231
2014-10-23 2014-10-21 12.565 3,231 +3,231 0.00% 40,597
2014-10-14 2014-10-10 12.008 0 -12,925
2014-10-13 2014-10-09 12.874 12,925 -3,231 0.01% 166,400
2014-10-08 2014-10-06 13.308 16,156 +16,156 0.01% 214,997
2014-10-07 2014-10-03 13.246 0 -8,078
2014-10-06 2014-09-30 12.503 8,078 +8,078 0.00% 100,999
2014-09-26 2014-09-24 13.122 0 -6,462
2014-09-25 2014-09-23 13.431 6,462 +6,462 0.00% 86,794
2014-09-24 2014-09-22 12.689 0 -6,462
2014-09-22 2014-09-18 12.379 6,462 -3,232 0.00% 79,994
2014-09-19 2014-09-17 11.760 9,694 +9,694 0.01% 114,003
2014-09-18 2014-09-16 10.646 0 -11,309
2014-09-17 2014-09-15 10.522 11,309 +6,462 0.01% 118,996
2014-09-16 2014-09-12 10.522 4,847 +4,847 0.00% 51,001
2014-09-05 2014-09-03 10.337 0 -1,616
2014-09-04 2014-09-02 10.275 1,616 +1,616 0.00% 16,604
2014-08-21 2014-08-19 9.718 0 -3,231
2014-08-20 2014-08-18 9.841 3,231 +3,231 0.00% 31,798
2014-07-04 2014-07-02 5.447 0 -88,859
2014-07-03 2014-06-30 5.571 88,859 +32,312 0.05% 494,999
2014-07-02 2014-06-27 6.685 56,547 +56,547 0.04% 378,002
2014-06-20 2014-06-18 5.014 0 -1,616
2014-06-12 2014-06-10 5.199 1,616 +1,616 0.00% 8,402
2013-06-19 2013-06-17 6.558 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top