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 0.022 50,840,000 +0 0.76% 1,118,480
2025-10-13 2025-10-09 0.022 50,840,000 +0 0.76% 1,118,480
2025-10-10 2025-10-08 0.022 50,840,000 +0 0.76% 1,118,480
2025-10-09 2025-10-06 0.020 50,840,000 +0 0.76% 1,016,800
2025-10-08 2025-10-03 0.020 50,840,000 +0 0.76% 1,016,800
2025-10-06 2025-10-02 0.020 50,840,000 +0 0.76% 1,016,800
2025-10-03 2025-09-30 0.020 50,840,000 +0 0.76% 1,016,800
2025-10-02 2025-09-29 0.019 50,840,000 +5,000,000 0.76% 965,960
2025-09-23 2025-09-19 0.021 45,840,000 +3,000,000 0.68% 962,640
2025-09-15 2025-09-11 0.021 42,840,000 -150,000 0.64% 899,640
2025-09-09 2025-09-05 0.014 42,990,000 +200,000 0.64% 601,860
2025-07-16 2025-07-14 0.014 42,790,000 +150,000 0.64% 599,060
2025-02-14 2025-02-12 0.019 42,640,000 -1,000,000 0.64% 810,160
2025-01-21 2025-01-17 0.017 43,640,000 +5,500,000 0.78% 741,880
2025-01-16 2025-01-14 0.018 38,140,000 +5,450,000 0.68% 686,520
2025-01-15 2025-01-13 0.018 32,690,000 -1,000,000 0.58% 588,420
2025-01-13 2025-01-09 0.020 33,690,000 +1,000,000 0.60% 673,800
2025-01-10 2025-01-08 0.019 32,690,000 +3,000,000 0.58% 621,110
2025-01-09 2025-01-07 0.023 29,690,000 +24,410,000 0.53% 682,870
2024-10-17 2024-10-15 0.021 5,280,000 -1,000,000 0.09% 110,880
2024-10-08 2024-10-04 0.020 6,280,000 -2,780,000 0.11% 125,600
2024-10-04 2024-10-02 0.021 9,060,000 -1,000,000 0.16% 190,260
2024-09-26 2024-09-24 0.014 10,060,000 +780,000 0.18% 140,840
2024-09-25 2024-09-23 0.014 9,280,000 +1,000,000 0.17% 129,920
2024-09-24 2024-09-20 0.013 8,280,000 +800,000 0.15% 107,640
2024-06-28 2024-06-26 0.023 7,480,000 +280,000 0.13% 172,040
2024-06-14 2024-06-12 0.025 7,200,000 +1,200,000 0.13% 180,000
2024-06-03 2024-05-30 0.029 6,000,000 +1,000,000 0.11% 174,000
2024-05-07 2024-05-03 0.025 5,000,000 -2,000,000 0.09% 125,000
2024-03-26 2024-03-22 0.031 7,000,000 -15,000 0.13% 217,000
2024-03-25 2024-03-21 0.030 7,015,000 +3,675,000 0.13% 210,450
2024-03-22 2024-03-20 0.025 3,340,000 -260,000 0.06% 83,500
2024-03-19 2024-03-15 0.022 3,600,000 +2,000,000 0.06% 79,200
2024-03-15 2024-03-13 0.021 1,600,000 +260,000 0.03% 33,600
2020-07-30 2020-07-28 0.180 1,340,000 -50,000 0.02% 241,200
2018-11-12 2018-11-08 0.198 1,390,000 +200,000 0.02% 275,220
2018-10-11 2018-10-09 0.190 1,190,000 -45,000 0.02% 226,100
2018-10-02 2018-09-27 0.174 1,235,000 +45,000 0.02% 214,890
2018-07-24 2018-07-20 0.280 1,190,000 -1,975,000 0.02% 333,200
2018-07-23 2018-07-19 0.280 3,165,000 -125,000 0.06% 886,200
2018-04-20 2018-04-18 0.485 3,290,000 -100,000 0.06% 1,595,650
2018-04-19 2018-04-17 0.485 3,390,000 +100,000 0.06% 1,644,150
2018-04-18 2018-04-16 0.500 3,290,000 -140,000 0.06% 1,645,000
2018-04-16 2018-04-12 0.485 3,430,000 -275,000 0.06% 1,663,550
2018-04-10 2018-04-06 0.510 3,705,000 +40,000 0.07% 1,889,550
2018-04-04 2018-03-29 0.530 3,665,000 -50,000 0.07% 1,942,450
2018-04-03 2018-03-28 0.510 3,715,000 +50,000 0.07% 1,894,650
2018-03-26 2018-03-22 0.580 3,665,000 +140,000 0.07% 2,125,700
2018-03-22 2018-03-20 0.640 3,525,000 -200,000 0.06% 2,256,000
2018-03-21 2018-03-19 0.500 3,725,000 +100,000 0.07% 1,862,500
2018-03-16 2018-03-14 0.530 3,625,000 -95,000 0.06% 1,921,250
2018-03-15 2018-03-13 0.550 3,720,000 -5,000 0.07% 2,046,000
2018-03-13 2018-03-09 0.580 3,725,000 +200,000 0.07% 2,160,500
2018-03-12 2018-03-08 0.550 3,525,000 -100,000 0.06% 1,938,750
2018-02-21 2018-02-15 0.600 3,625,000 +25,000 0.06% 2,175,000
2018-02-20 2018-02-13 0.580 3,600,000 +50,000 0.06% 2,088,000
2018-02-14 2018-02-12 0.600 3,550,000 -175,000 0.06% 2,130,000
2018-02-13 2018-02-09 0.600 3,725,000 +200,000 0.07% 2,235,000
2018-02-08 2018-02-06 14.250 3,525,000 +3,384,000 0.06% 50,231,250
2018-01-18 2018-01-16 15.000 141,000 -2,000 0.06% 2,115,000
2018-01-11 2018-01-09 15.450 143,000 +2,000 0.06% 2,209,350
2017-12-20 2017-12-18 15.200 141,000 +5,000 0.06% 2,143,200
2017-11-23 2017-11-21 12.550 136,000 -24,000 0.06% 1,706,800
2017-10-30 2017-10-26 12.450 160,000 +6,000 0.07% 1,992,000
2017-10-12 2017-10-10 17.450 154,000 +2,000 0.07% 2,687,300
2017-10-09 2017-10-04 18.450 152,000 +8,000 0.07% 2,804,400
2017-09-06 2017-09-04 19.100 144,000 -5,000 0.06% 2,750,400
2017-07-26 2017-07-24 17.600 149,000 +4,000 0.07% 2,622,400
2017-06-29 2017-06-27 18.900 145,000 -44,000 0.06% 2,740,500
2017-06-28 2017-06-26 19.750 189,000 +6,000 0.08% 3,732,750
2017-06-27 2017-06-23 22.750 183,000 +2,000 0.08% 4,163,250
2017-06-26 2017-06-22 22.950 181,000 +2,000 0.08% 4,153,950
2017-06-22 2017-06-20 22.950 179,000 -2,000 0.08% 4,108,050
2017-06-21 2017-06-19 23.100 181,000 +2,000 0.08% 4,181,100
2017-06-13 2017-06-09 23.750 179,000 +2,000 0.08% 4,251,250
2017-06-12 2017-06-08 23.600 177,000 +6,000 0.08% 4,177,200
2017-05-31 2017-05-26 24.400 171,000 +4,000 0.08% 4,172,400
2017-05-25 2017-05-23 24.100 167,000 -2,000 0.07% 4,024,700
2017-05-24 2017-05-22 24.600 169,000 +2,000 0.08% 4,157,400
2017-05-19 2017-05-17 25.550 167,000 -2,000 0.07% 4,266,850
2017-05-18 2017-05-16 26.550 169,000 +2,000 0.08% 4,486,950
2017-05-15 2017-05-11 24.400 167,000 -4,000 0.07% 4,074,800
2017-05-12 2017-05-10 24.600 171,000 +4,000 0.08% 4,206,600
2017-05-09 2017-05-05 23.900 167,000 -5,000 0.07% 3,991,300
2017-05-08 2017-05-04 20.900 172,000 +5,000 0.08% 3,594,800
2017-05-04 2017-04-28 20.000 167,000 +12,000 0.07% 3,340,000
2017-04-10 2017-04-06 29.350 155,000 -13,000 0.07% 4,549,250
2017-03-28 2017-03-24 29.700 168,000 -1,000 0.08% 4,989,600
2017-03-14 2017-03-10 31.000 169,000 -1,000 0.08% 5,239,000
2017-03-13 2017-03-09 31.000 170,000 -1,000 0.08% 5,270,000
2017-03-10 2017-03-08 30.000 171,000 +1,000 0.08% 5,130,000
2017-03-08 2017-03-06 28.300 170,000 +49,000 0.08% 4,811,000
2017-03-07 2017-03-03 28.400 121,000 +5,000 0.05% 3,436,400
2017-03-06 2017-03-02 28.100 116,000 -3,000 0.05% 3,259,600
2017-03-02 2017-02-28 28.000 119,000 +8,000 0.05% 3,332,000
2017-03-01 2017-02-27 27.900 111,000 +1,000 0.05% 3,096,900
2017-02-28 2017-02-24 27.950 110,000 +3,000 0.05% 3,074,500
2017-02-17 2017-02-15 27.400 107,000 -1,000 0.05% 2,931,800
2017-02-16 2017-02-14 27.400 108,000 +6,000 0.05% 2,959,200
2017-02-13 2017-02-09 27.350 102,000 +8,000 0.05% 2,789,700
2017-02-10 2017-02-08 26.900 94,000 -14,000 0.04% 2,528,600
2017-02-09 2017-02-07 26.150 108,000 -26,000 0.05% 2,824,200
2017-02-08 2017-02-06 27.350 134,000 -10,000 0.06% 3,664,900
2017-02-07 2017-02-03 26.750 144,000 +13,000 0.06% 3,852,000
2017-02-06 2017-02-02 26.900 131,000 -10,000 0.06% 3,523,900
2017-02-03 2017-02-01 26.800 141,000 -6,000 0.06% 3,778,800
2017-02-02 2017-01-27 25.900 147,000 +12,000 0.07% 3,807,300
2017-02-01 2017-01-25 22.650 135,000 -5,000 0.06% 3,057,750
2017-01-26 2017-01-24 22.500 140,000 -13,000 0.06% 3,150,000
2017-01-19 2017-01-17 22.600 153,000 -44,000 0.07% 3,457,800
2017-01-18 2017-01-16 22.600 197,000 +9,000 0.09% 4,452,200
2017-01-17 2017-01-13 22.750 188,000 +7,000 0.08% 4,277,000
2017-01-16 2017-01-12 22.250 181,000 -1,000 0.08% 4,027,250
2017-01-13 2017-01-11 22.300 182,000 -13,000 0.08% 4,058,600
2017-01-12 2017-01-10 22.450 195,000 +5,000 0.09% 4,377,750
2017-01-11 2017-01-09 21.500 190,000 +34,000 0.08% 4,085,000
2016-12-20 2016-12-16 19.650 156,000 -1,000 0.07% 3,065,400
2016-12-16 2016-12-14 18.950 157,000 -60,000 0.07% 2,975,150
2016-11-28 2016-11-24 19.950 217,000 -3,000 0.10% 4,329,150
2016-11-25 2016-11-23 20.100 220,000 +5,000 0.10% 4,422,000
2016-11-17 2016-11-15 18.050 215,000 +31,000 0.10% 3,880,750
2016-11-15 2016-11-11 19.400 184,000 +3,000 0.08% 3,569,600
2016-11-07 2016-11-03 19.650 181,000 -8,000 0.08% 3,556,650
2016-11-01 2016-10-28 20.050 189,000 -6,000 0.08% 3,789,450
2016-10-28 2016-10-26 20.600 195,000 -16,000 0.09% 4,017,000
2016-10-27 2016-10-25 20.200 211,000 -9,000 0.09% 4,262,200
2016-10-26 2016-10-24 20.100 220,000 +41,000 0.10% 4,422,000
2016-10-25 2016-10-20 17.750 179,000 +43,000 0.08% 3,177,250
2016-10-19 2016-10-17 15.000 136,000 +74,000 0.06% 2,040,000
2016-10-18 2016-10-14 15.000 62,000 +2,000 0.03% 930,000
2016-10-14 2016-10-12 14.650 60,000 -34,000 0.03% 879,000
2016-10-13 2016-10-11 11.800 94,000 +6,000 0.04% 1,109,200
2016-10-12 2016-10-07 9.900 88,000 +22,000 0.04% 871,200
2016-10-11 2016-10-06 9.600 66,000 -25,000 0.03% 633,600
2016-10-07 2016-10-05 9.250 91,000 +21,000 0.04% 841,750
2016-10-06 2016-10-04 8.550 70,000 -78,000 0.03% 598,500
2016-10-05 2016-10-03 8.750 148,000 +88,000 0.07% 1,295,000
2016-10-03 2016-09-29 6.950 60,000 -40,000 0.03% 417,000
2016-09-30 2016-09-28 5.500 100,000 +40,000 0.04% 550,000
2016-09-28 2016-09-26 5.150 60,000 -6,000 0.03% 309,000
2016-09-27 2016-09-23 4.700 66,000 -2,000 0.03% 310,200
2016-09-26 2016-09-22 4.650 68,000 -4,000 0.03% 316,200
2016-09-23 2016-09-21 4.050 72,000 +12,000 0.03% 291,600
2016-09-20 2016-09-15 3.500 60,000 -2,000 0.03% 210,000
2016-09-02 2016-08-31 3.200 62,000 -2,000 0.03% 198,400
2016-06-20 2016-06-16 4.100 64,000 -4,000 0.03% 262,400
2016-06-15 2016-06-13 4.200 68,000 -6,000 0.03% 285,600
2016-06-13 2016-06-08 4.350 74,000 -20,000 0.03% 321,900
2016-06-03 2016-06-01 4.450 94,000 +20,000 0.04% 418,300
2016-05-31 2016-05-27 4.500 74,000 +10,000 0.03% 333,000
2016-05-30 2016-05-26 4.350 64,000 -4,000 0.03% 278,400
2016-05-27 2016-05-25 4.500 68,000 -72,000 0.03% 306,000
2016-05-26 2016-05-24 4.600 140,000 -40,000 0.06% 644,000
2016-05-24 2016-05-20 4.050 180,000 +94,000 0.08% 729,000
2016-05-19 2016-05-17 3.950 86,000 -20,000 0.04% 339,700
2016-05-18 2016-05-16 3.950 106,000 -5,000 0.05% 418,700
2016-05-17 2016-05-13 3.950 111,000 -23,000 0.05% 438,450
2016-05-16 2016-05-12 4.200 134,000 +70,000 0.06% 562,800
2016-04-19 2016-04-15 4.100 64,000 -6,000 0.03% 262,400
2016-04-12 2016-04-08 4.000 70,000 -2,000 0.03% 280,000
2016-04-11 2016-04-07 3.750 72,000 +2,000 0.03% 270,000
2016-04-06 2016-04-01 3.700 70,000 -40,000 0.03% 259,000
2016-03-22 2016-03-18 3.750 110,000 +6,000 0.05% 412,500
2016-03-15 2016-03-11 3.850 104,000 -2,000 0.05% 400,400
2016-03-14 2016-03-10 3.800 106,000 -24,000 0.05% 402,800
2016-03-11 2016-03-09 4.050 130,000 +4,000 0.06% 526,500
2016-03-10 2016-03-08 3.950 126,000 +2,000 0.06% 497,700
2016-03-09 2016-03-07 4.050 124,000 +17,000 0.06% 502,200
2016-03-08 2016-03-04 4.100 107,000 +11,000 0.05% 438,700
2016-03-07 2016-03-03 3.900 96,000 -46,000 0.04% 374,400
2016-03-04 2016-03-02 3.850 142,000 +9,000 0.06% 546,700
2016-03-02 2016-02-29 4.200 133,000 +9,000 0.06% 558,600
2016-02-29 2016-02-25 4.150 124,000 +20,000 0.06% 514,600
2016-02-23 2016-02-19 4.100 104,000 +40,000 0.05% 426,400
2016-02-01 2016-01-28 3.750 64,000 -2,000 0.03% 240,000
2016-01-21 2016-01-19 3.850 66,000 +2,000 0.03% 254,100
2015-11-11 2015-11-09 3.650 64,000 -5,000 0.03% 233,600
2015-10-29 2015-10-27 3.600 69,000 -1,000 0.03% 248,400
2015-10-28 2015-10-26 3.800 70,000 -2,000 0.03% 266,000
2015-10-27 2015-10-23 4.000 72,000 +3,000 0.03% 288,000
2015-10-23 2015-10-20 3.950 69,000 -4,000 0.03% 272,550
2015-10-22 2015-10-19 4.300 73,000 +4,000 0.03% 313,900
2015-10-20 2015-10-16 4.700 69,000 -2,000 0.03% 324,300
2015-10-19 2015-10-15 5.000 71,000 +4,000 0.03% 355,000
2015-08-03 2015-07-30 8.400 67,000 -2,000 0.03% 562,800
2015-07-30 2015-07-28 7.700 69,000 +2,000 0.03% 531,300
2015-07-10 2015-07-08 6.050 67,000 +5,000 0.03% 405,350
2015-06-05 2015-06-03 11.850 62,000 +2,000 0.03% 734,700
2015-06-03 2015-06-01 12.000 60,000 -2,000 0.03% 720,000
2015-06-01 2015-05-28 11.400 62,000 +2,000 0.03% 706,800
2015-05-08 2015-05-06 14.800 60,000 +32,000 0.03% 888,000
2015-05-07 2015-05-05 14.350 28,000 +26,000 0.01% 401,800
2015-04-27 2015-04-23 11.450 2,000 -10,000 0.00% 22,900
2015-04-24 2015-04-22 11.750 12,000 +3,000 0.01% 141,000
2015-04-15 2015-04-13 12.700 9,000 +9,000 0.00% 114,300
2015-03-23 2015-03-19 14.000 0 -2,000
2015-03-19 2015-03-17 13.600 2,000 -3,000 0.00% 27,200
2015-03-18 2015-03-16 13.550 5,000 +1,000 0.00% 67,750
2015-03-17 2015-03-13 13.250 4,000 -68,000 0.00% 53,000
2015-03-16 2015-03-12 12.300 72,000 -8,000 0.03% 885,600
2015-03-13 2015-03-11 11.650 80,000 +77,000 0.04% 932,000
2015-03-12 2015-03-10 11.250 3,000 +1,000 0.00% 33,750
2015-03-11 2015-03-09 10.550 2,000 -180,000 0.00% 21,100
2015-03-10 2015-03-06 10.600 182,000 +80,000 0.08% 1,929,200
2015-03-09 2015-03-05 10.100 102,000 -150,000 0.05% 1,030,200
2015-03-06 2015-03-04 10.250 252,000 +242,000 0.11% 2,583,000
2015-03-04 2015-03-02 8.500 10,000 -4,000 0.00% 85,000
2015-03-03 2015-02-27 7.800 14,000 -2,000 0.01% 109,200
2015-03-02 2015-02-26 7.900 16,000 +10,000 0.01% 126,400
2015-02-17 2015-02-13 7.000 6,000 -100,000 0.00% 42,000
2015-02-04 2015-02-02 7.700 106,000 -10,000 0.05% 816,200
2015-02-03 2015-01-30 8.250 116,000 -28,000 0.05% 957,000
2015-02-02 2015-01-29 7.350 144,000 +40,000 0.06% 1,058,400
2015-01-30 2015-01-28 8.950 104,000 -2,000 0.05% 930,800
2015-01-29 2015-01-27 9.200 106,000 +102,000 0.05% 975,200
2015-01-28 2015-01-26 8.100 4,000 -16,000 0.00% 32,400
2015-01-27 2015-01-23 7.250 20,000 -2,000 0.01% 145,000
2015-01-26 2015-01-22 5.900 22,000 -22,000 0.01% 129,800
2015-01-23 2015-01-21 5.600 44,000 -220,000 0.02% 246,400
2015-01-22 2015-01-20 4.500 264,000 +204,000 0.12% 1,188,000
2015-01-20 2015-01-16 3.050 60,000 -10,000 0.03% 183,000
2015-01-19 2015-01-15 3.200 70,000 +67,000 0.03% 224,000
2015-01-16 2015-01-14 3.350 3,000 0.00% 10,050

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top