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 0.061 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.062 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.057 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.048 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.048 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.046 0 +0
2025-09-04 2025-09-02 0.046 0 +0
2025-09-03 2025-09-01 0.046 0 +0
2025-09-02 2025-08-29 0.048 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.044 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.046 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.043 0 +0
2025-07-14 2025-07-10 0.045 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.046 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.049 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.049 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.046 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.046 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.046 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.046 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.050 0 +0
2025-04-30 2025-04-28 0.050 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.051 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.049 0 +0
2025-04-17 2025-04-15 0.049 0 -400,000
2021-12-01 2021-11-29 0.090 400,000 -100,000 0.03% 36,000
2021-08-06 2021-08-04 0.055 500,000 -40,000 0.03% 27,500
2021-07-12 2021-07-08 0.048 540,000 +40,000 0.03% 25,920
2020-06-24 2020-06-22 0.037 500,000 -300,000 0.03% 18,500
2020-01-02 2019-12-27 0.102 800,000 +200,000 0.05% 81,600
2019-03-14 2019-03-12 0.228 600,000 +100,000 0.04% 136,800
2019-03-13 2019-03-11 0.221 500,000 +120,000 0.03% 110,500
2018-10-03 2018-09-28 0.204 380,000 +300,000 0.02% 77,520
2018-09-19 2018-09-17 0.200 80,000 -780,000 0.01% 16,000
2018-09-18 2018-09-14 0.200 860,000 -140,000 0.05% 172,000
2018-09-17 2018-09-13 0.205 1,000,000 -140,000 0.06% 205,000
2018-08-14 2018-08-10 0.180 1,140,000 +140,000 0.07% 205,200
2018-08-10 2018-08-08 0.179 1,000,000 -140,000 0.06% 179,000
2018-08-09 2018-08-07 0.180 1,140,000 -460,000 0.07% 205,200
2018-06-22 2018-06-20 0.181 1,600,000 -500,000 0.10% 289,600
2018-05-02 2018-04-27 0.154 2,100,000 -180,000 0.13% 323,400
2018-04-12 2018-04-10 0.168 2,280,000 +200,000 0.14% 383,040
2018-04-06 2018-04-03 0.172 2,080,000 +40,000 0.13% 357,760
2018-03-06 2018-03-02 0.190 2,040,000 -100,000 0.13% 387,600
2018-03-01 2018-02-27 0.189 2,140,000 -380,000 0.13% 404,460
2018-02-26 2018-02-22 0.177 2,520,000 -20,000 0.16% 446,040
2018-02-21 2018-02-15 0.180 2,540,000 -1,340,000 0.16% 457,200
2018-02-14 2018-02-12 0.167 3,880,000 -960,000 0.24% 647,960
2018-02-13 2018-02-09 0.160 4,840,000 -8,680,000 0.30% 774,400
2018-02-12 2018-02-08 0.163 13,520,000 -920,000 0.84% 2,203,760
2018-02-09 2018-02-07 0.159 14,440,000 -2,000,000 0.90% 2,295,960
2018-02-08 2018-02-06 0.168 16,440,000 -4,200,000 1.03% 2,761,920
2018-02-07 2018-02-05 0.176 20,640,000 +500,000 1.29% 3,632,640
2018-01-18 2018-01-16 0.151 20,140,000 +200,000 1.26% 3,041,140
2018-01-17 2018-01-15 0.149 19,940,000 +200,000 1.25% 2,971,060
2018-01-16 2018-01-12 0.155 19,740,000 +400,000 1.23% 3,059,700
2018-01-15 2018-01-11 0.133 19,340,000 +500,000 1.21% 2,572,220
2017-12-21 2017-12-19 0.114 18,840,000 -100,000 1.18% 2,147,760
2017-12-18 2017-12-14 0.114 18,940,000 -200,000 1.18% 2,159,160
2017-12-14 2017-12-12 0.097 19,140,000 +200,000 1.20% 1,856,580
2017-11-24 2017-11-22 0.115 18,940,000 +360,000 1.18% 2,178,100
2017-11-07 2017-11-03 0.110 18,580,000 +240,000 1.16% 2,043,800
2017-08-25 2017-08-22 0.100 18,340,000 -300,000 1.15% 1,834,000
2017-07-14 2017-07-12 0.125 18,640,000 -360,000 1.17% 2,330,000
2017-06-19 2017-06-15 0.115 19,000,000 +160,000 1.19% 2,185,000
2017-06-16 2017-06-14 0.116 18,840,000 +200,000 1.18% 2,185,440
2017-05-29 2017-05-25 0.132 18,640,000 +18,000,000 1.17% 2,460,480
2017-05-25 2017-05-23 0.119 640,000 -200,000 0.04% 76,160
2017-05-19 2017-05-17 0.116 840,000 +20,000 0.05% 97,440
2017-04-06 2017-04-03 0.134 820,000 +80,000 0.05% 109,880
2017-03-21 2017-03-17 0.143 740,000 +240,000 0.05% 105,820
2017-03-17 2017-03-15 0.152 500,000 +200,000 0.03% 76,000
2017-03-15 2017-03-13 0.132 300,000 -80,000 0.02% 39,600
2017-03-14 2017-03-10 0.150 380,000 0.02% 57,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top