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 0.355 80,000 +0 0.01% 28,400
2025-10-13 2025-10-09 0.375 80,000 +0 0.01% 30,000
2025-10-10 2025-10-08 0.410 80,000 +0 0.01% 32,800
2025-10-09 2025-10-06 0.365 80,000 +0 0.01% 29,200
2025-10-08 2025-10-03 0.330 80,000 +0 0.01% 26,400
2025-10-06 2025-10-02 0.365 80,000 +0 0.01% 29,200
2025-10-03 2025-09-30 0.260 80,000 +0 0.01% 20,800
2025-10-02 2025-09-29 0.265 80,000 +0 0.01% 21,200
2025-09-30 2025-09-26 0.260 80,000 +0 0.01% 20,800
2025-09-29 2025-09-25 0.270 80,000 +0 0.01% 21,600
2025-09-26 2025-09-24 0.295 80,000 +0 0.01% 23,600
2025-09-25 2025-09-23 0.300 80,000 +0 0.01% 24,000
2025-09-24 2025-09-22 0.280 80,000 +0 0.01% 22,400
2025-09-23 2025-09-19 0.295 80,000 +0 0.01% 23,600
2025-09-22 2025-09-18 0.295 80,000 +0 0.01% 23,600
2025-09-19 2025-09-17 0.305 80,000 +0 0.01% 24,400
2025-09-18 2025-09-16 0.320 80,000 +0 0.01% 25,600
2025-09-17 2025-09-15 0.315 80,000 +0 0.01% 25,200
2025-09-16 2025-09-12 0.320 80,000 +0 0.01% 25,600
2025-09-15 2025-09-11 0.325 80,000 +0 0.01% 26,000
2025-09-12 2025-09-10 0.330 80,000 +0 0.01% 26,400
2025-09-11 2025-09-09 0.330 80,000 +0 0.01% 26,400
2025-09-10 2025-09-08 0.345 80,000 +0 0.01% 27,600
2025-09-09 2025-09-05 0.345 80,000 +0 0.01% 27,600
2025-09-08 2025-09-04 0.335 80,000 +0 0.01% 26,800
2025-09-05 2025-09-03 0.330 80,000 +0 0.01% 26,400
2025-09-04 2025-09-02 0.340 80,000 +0 0.01% 27,200
2025-09-03 2025-09-01 0.355 80,000 +0 0.01% 28,400
2025-09-02 2025-08-29 0.350 80,000 +0 0.01% 28,000
2025-09-01 2025-08-28 0.360 80,000 +0 0.01% 28,800
2025-08-29 2025-08-27 0.365 80,000 +0 0.01% 29,200
2025-08-28 2025-08-26 0.365 80,000 +0 0.01% 29,200
2025-08-27 2025-08-25 0.390 80,000 +0 0.01% 31,200
2025-08-26 2025-08-22 0.400 80,000 +0 0.01% 32,000
2025-08-25 2025-08-21 0.410 80,000 +0 0.01% 32,800
2025-08-22 2025-08-20 0.455 80,000 +0 0.01% 36,400
2025-08-21 2025-08-19 0.450 80,000 +0 0.01% 36,000
2025-08-20 2025-08-18 0.495 80,000 +0 0.01% 39,600
2025-08-19 2025-08-15 0.540 80,000 +0 0.01% 43,200
2025-08-18 2025-08-14 0.420 80,000 +0 0.01% 33,600
2025-08-15 2025-08-13 0.415 80,000 +0 0.01% 33,200
2025-08-14 2025-08-12 0.400 80,000 +0 0.01% 32,000
2025-08-13 2025-08-11 0.380 80,000 +0 0.01% 30,400
2025-08-12 2025-08-08 0.400 80,000 +0 0.01% 32,000
2025-08-11 2025-08-07 0.355 80,000 +0 0.01% 28,400
2025-08-08 2025-08-06 0.355 80,000 +0 0.01% 28,400
2025-08-07 2025-08-05 0.355 80,000 +0 0.01% 28,400
2025-08-06 2025-08-04 0.360 80,000 +0 0.01% 28,800
2025-08-05 2025-08-01 0.360 80,000 +0 0.01% 28,800
2025-08-04 2025-07-31 0.365 80,000 +0 0.01% 29,200
2025-08-01 2025-07-30 0.370 80,000 +0 0.01% 29,600
2025-07-31 2025-07-29 0.370 80,000 +0 0.01% 29,600
2025-07-30 2025-07-28 0.375 80,000 +0 0.01% 30,000
2025-07-29 2025-07-25 0.375 80,000 +0 0.01% 30,000
2025-07-28 2025-07-24 0.390 80,000 +0 0.01% 31,200
2025-07-25 2025-07-23 0.385 80,000 +0 0.01% 30,800
2025-07-24 2025-07-22 0.375 80,000 +0 0.01% 30,000
2025-07-23 2025-07-21 0.375 80,000 +0 0.01% 30,000
2025-07-22 2025-07-18 0.255 80,000 +0 0.01% 20,400
2025-07-21 2025-07-17 0.255 80,000 +0 0.01% 20,400
2025-07-18 2025-07-16 0.260 80,000 +0 0.01% 20,800
2025-07-17 2025-07-15 0.260 80,000 +0 0.01% 20,800
2025-07-16 2025-07-14 0.241 80,000 +0 0.01% 19,280
2025-07-15 2025-07-11 0.250 80,000 +0 0.01% 20,000
2025-07-14 2025-07-10 0.245 80,000 +0 0.01% 19,600
2025-07-11 2025-07-09 0.265 80,000 +0 0.01% 21,200
2025-07-10 2025-07-08 0.270 80,000 +0 0.01% 21,600
2025-07-09 2025-07-07 0.270 80,000 +0 0.01% 21,600
2025-07-08 2025-07-04 0.280 80,000 +0 0.01% 22,400
2025-07-07 2025-07-03 0.280 80,000 +0 0.01% 22,400
2025-07-04 2025-07-02 0.335 80,000 +0 0.01% 26,800
2025-07-03 2025-06-30 0.345 80,000 +0 0.01% 27,600
2025-07-02 2025-06-27 0.345 80,000 +0 0.01% 27,600
2025-06-30 2025-06-26 0.350 80,000 +0 0.01% 28,000
2025-06-27 2025-06-25 0.360 80,000 +0 0.01% 28,800
2025-06-26 2025-06-24 0.385 80,000 +0 0.01% 30,800
2025-06-25 2025-06-23 0.390 80,000 +0 0.01% 31,200
2025-06-24 2025-06-20 0.345 80,000 +0 0.01% 27,600
2025-06-23 2025-06-19 0.305 80,000 +0 0.01% 24,400
2025-06-20 2025-06-18 0.360 80,000 +0 0.01% 28,800
2025-06-19 2025-06-17 0.395 80,000 +0 0.01% 31,600
2025-06-18 2025-06-16 0.435 80,000 +0 0.01% 34,800
2025-06-17 2025-06-13 0.430 80,000 +0 0.01% 34,400
2025-06-16 2025-06-12 0.445 80,000 +0 0.01% 35,600
2025-06-13 2025-06-11 0.460 80,000 +0 0.01% 36,800
2025-06-12 2025-06-10 0.450 80,000 +0 0.01% 36,000
2025-06-11 2025-06-09 0.470 80,000 +0 0.01% 37,600
2025-06-10 2025-06-06 0.470 80,000 +0 0.01% 37,600
2025-06-09 2025-06-05 0.460 80,000 +0 0.01% 36,800
2025-06-06 2025-06-04 0.450 80,000 +0 0.01% 36,000
2025-06-05 2025-06-03 0.465 80,000 +0 0.01% 37,200
2025-06-04 2025-06-02 0.480 80,000 +0 0.01% 38,400
2025-06-03 2025-05-30 0.485 80,000 +0 0.01% 38,800
2025-06-02 2025-05-29 0.495 80,000 +0 0.01% 39,600
2025-05-30 2025-05-28 0.510 80,000 +0 0.01% 40,800
2025-05-29 2025-05-27 0.510 80,000 +0 0.01% 40,800
2025-05-28 2025-05-26 0.435 80,000 +0 0.01% 34,800
2025-05-27 2025-05-23 0.435 80,000 +0 0.01% 34,800
2025-05-26 2025-05-22 0.415 80,000 +0 0.01% 33,200
2025-05-23 2025-05-21 0.435 80,000 +0 0.01% 34,800
2025-05-22 2025-05-20 0.465 80,000 +0 0.01% 37,200
2025-05-21 2025-05-19 0.470 80,000 +0 0.01% 37,600
2025-05-20 2025-05-16 0.480 80,000 +0 0.01% 38,400
2025-05-19 2025-05-15 0.485 80,000 +0 0.01% 38,800
2025-05-16 2025-05-14 0.475 80,000 +0 0.01% 38,000
2025-05-15 2025-05-13 0.495 80,000 +0 0.01% 39,600
2025-05-14 2025-05-12 0.550 80,000 +0 0.01% 44,000
2025-05-13 2025-05-09 0.510 80,000 +0 0.01% 40,800
2025-05-12 2025-05-08 0.495 80,000 +0 0.01% 39,600
2025-05-09 2025-05-07 0.490 80,000 +0 0.01% 39,200
2025-05-08 2025-05-06 0.520 80,000 +0 0.01% 41,600
2025-05-07 2025-05-02 0.510 80,000 +0 0.01% 40,800
2025-05-06 2025-04-30 0.495 80,000 +0 0.01% 39,600
2025-05-02 2025-04-29 0.530 80,000 +0 0.01% 42,400
2025-04-30 2025-04-28 0.550 80,000 +0 0.01% 44,000
2025-04-29 2025-04-25 0.520 80,000 +0 0.01% 41,600
2025-04-28 2025-04-24 0.540 80,000 +0 0.01% 43,200
2025-04-25 2025-04-23 0.540 80,000 +0 0.01% 43,200
2025-04-24 2025-04-22 0.550 80,000 +0 0.01% 44,000
2025-04-23 2025-04-17 0.570 80,000 +0 0.01% 45,600
2025-04-22 2025-04-16 0.560 80,000 +0 0.01% 44,800
2025-04-17 2025-04-15 0.550 80,000 +0 0.01% 44,000
2025-04-16 2025-04-14 0.560 80,000 +0 0.01% 44,800
2025-04-15 2025-04-11 0.560 80,000 +0 0.01% 44,800
2025-04-14 2025-04-10 0.540 80,000 +0 0.01% 43,200
2025-04-11 2025-04-09 0.480 80,000 +0 0.01% 38,400
2025-04-10 2025-04-08 0.495 80,000 +0 0.01% 39,600
2025-04-09 2025-04-07 0.560 80,000 +0 0.01% 44,800
2025-04-08 2025-04-03 0.630 80,000 +0 0.01% 50,400
2025-04-07 2025-04-02 0.620 80,000 +0 0.01% 49,600
2025-04-03 2025-04-01 0.690 80,000 +0 0.01% 55,200
2025-04-02 2025-03-31 0.550 80,000 +0 0.01% 44,000
2025-04-01 2025-03-28 0.590 80,000 +0 0.01% 47,200
2025-03-31 2025-03-27 0.590 80,000 +0 0.01% 47,200
2025-03-28 2025-03-26 0.570 80,000 +0 0.01% 45,600
2025-03-27 2025-03-25 0.580 80,000 +0 0.01% 46,400
2025-03-26 2025-03-24 0.610 80,000 +0 0.01% 48,800
2025-03-25 2025-03-21 0.620 80,000 +0 0.01% 49,600
2025-03-24 2025-03-20 0.610 80,000 +0 0.01% 48,800
2025-03-21 2025-03-19 0.690 80,000 +0 0.01% 55,200
2025-03-20 2025-03-18 0.660 80,000 +0 0.01% 52,800
2025-03-19 2025-03-17 0.790 80,000 +0 0.01% 63,200
2025-03-18 2025-03-14 0.500 80,000 +52,000 0.01% 40,000
2025-01-16 2025-01-14 0.315 28,000 +28,000 0.00% 8,820
2021-05-28 2021-05-26 0.920 0 -35,200
2021-05-18 2021-05-14 1.000 35,200 -3,520 0.00% 35,200
2021-05-03 2021-04-29 0.773 38,720 -176,000 0.00% 29,920
2021-04-28 2021-04-26 1.250 214,720 +88,000 0.02% 268,400
2021-04-27 2021-04-23 1.045 126,720 -35,200 0.01% 132,480
2021-04-26 2021-04-22 1.023 161,920 +7,040 0.02% 165,600
2021-04-23 2021-04-21 1.000 154,880 -17,600 0.02% 154,880
2021-04-22 2021-04-20 0.966 172,480 +10,560 0.02% 166,600
2021-04-21 2021-04-19 0.852 161,920 +105,600 0.02% 138,000
2021-04-20 2021-04-16 0.716 56,320 +21,120 0.01% 40,320
2021-01-22 2021-01-20 0.438 35,200 -7,040 0.00% 15,400
2020-09-23 2020-09-21 0.392 42,240 -3,520 0.00% 16,560
2020-03-10 2020-03-06 0.494 45,760 +3,520 0.01% 22,620
2020-03-05 2020-03-03 0.523 42,240 -7,040 0.00% 22,080
2020-02-03 2020-01-30 0.511 49,280 +3,520 0.01% 25,200
2020-01-31 2020-01-29 0.472 45,760 +3,520 0.01% 21,580
2019-12-03 2019-11-29 0.477 42,240 -3,520 0.00% 20,160
2019-11-04 2019-10-31 0.523 45,760 -88,000 0.01% 23,920
2019-08-30 2019-08-28 0.438 133,760 +17,600 0.02% 58,520
2019-06-17 2019-06-13 0.381 116,160 +17,600 0.01% 44,220
2019-05-22 2019-05-20 0.455 98,560 -3,520 0.01% 44,800
2019-04-15 2019-04-11 0.449 102,080 -3,520 0.01% 45,820
2019-03-01 2019-02-27 0.477 105,600 -35,200 0.01% 50,400
2019-02-22 2019-02-20 0.483 140,800 -3,520 0.02% 68,000
2019-02-19 2019-02-15 0.511 144,320 -52,800 0.02% 73,800
2019-02-14 2019-02-12 0.494 197,120 +17,600 0.02% 97,440
2019-02-13 2019-02-11 0.489 179,520 +7,040 0.02% 87,720
2019-02-08 2019-01-31 0.455 172,480 +28,160 0.02% 78,400
2019-02-01 2019-01-30 0.415 144,320 -28,160 0.02% 59,860
2019-01-31 2019-01-29 0.420 172,480 -1,249,600 0.02% 72,520
2019-01-25 2019-01-23 0.426 1,422,080 -24,640 0.16% 606,000
2019-01-24 2019-01-22 0.443 1,446,720 -133,760 0.16% 641,160
2019-01-22 2019-01-18 0.455 1,580,480 -17,600 0.18% 718,400
2019-01-16 2019-01-14 0.324 1,598,080 -7,040 0.18% 517,560
2019-01-14 2019-01-10 0.335 1,605,120 +7,040 0.18% 538,080
2019-01-09 2019-01-07 0.335 1,598,080 -105,600 0.18% 535,720
2019-01-07 2019-01-03 0.341 1,703,680 +1,541,760 0.19% 580,800
2019-01-04 2019-01-02 0.364 161,920 -281,600 0.02% 58,880
2019-01-02 2018-12-27 0.284 443,520 -207,680 0.05% 126,000
2018-12-28 2018-12-24 0.295 651,200 -228,800 0.07% 192,400
2018-12-21 2018-12-19 0.290 880,000 -35,200 0.10% 255,000
2018-12-19 2018-12-17 0.227 915,200 -292,160 0.10% 208,000
2018-12-10 2018-12-06 0.239 1,207,360 -17,600 0.14% 288,120
2018-12-06 2018-12-04 0.244 1,224,960 +17,600 0.14% 299,280
2018-12-03 2018-11-29 0.236 1,207,360 +88,000 0.14% 285,376
2018-11-30 2018-11-28 0.239 1,119,360 +88,000 0.13% 267,120
2018-11-29 2018-11-27 0.250 1,031,360 -80,960 0.12% 257,840
2018-11-28 2018-11-26 0.243 1,112,320 +278,080 0.13% 270,496
2018-11-26 2018-11-22 0.240 834,240 -42,240 0.09% 200,028
2018-11-19 2018-11-15 0.227 876,480 -45,760 0.10% 199,200
2018-11-15 2018-11-13 0.227 922,240 +140,800 0.10% 209,600
2018-11-14 2018-11-12 0.231 781,440 -154,880 0.09% 180,264
2018-11-12 2018-11-08 0.248 936,320 +362,560 0.11% 231,952
2018-11-09 2018-11-07 0.251 573,760 +88,000 0.07% 144,092
2018-11-07 2018-11-05 0.257 485,760 -161,920 0.06% 124,752
2018-11-06 2018-11-02 0.260 647,680 +161,920 0.07% 168,544
2018-10-26 2018-10-24 0.260 485,760 +52,800 0.06% 126,408
2018-10-25 2018-10-23 0.264 432,960 -73,920 0.05% 114,144
2018-10-24 2018-10-22 0.267 506,880 +133,760 0.06% 135,360
2018-10-22 2018-10-18 0.260 373,120 -49,280 0.04% 97,096
2018-10-18 2018-10-15 0.273 422,400 -285,120 0.05% 115,200
2018-10-16 2018-10-12 0.270 707,520 -84,480 0.08% 191,352
2018-10-15 2018-10-11 0.268 792,000 -77,440 0.09% 212,400
2018-10-11 2018-10-09 0.282 869,440 -42,240 0.10% 245,024
2018-09-13 2018-09-11 0.278 911,680 -168,960 0.10% 253,820
2018-09-11 2018-09-07 0.295 1,080,640 +158,400 0.12% 319,280
2018-09-07 2018-09-05 0.301 922,240 -165,440 0.10% 277,720
2018-09-06 2018-09-04 0.307 1,087,680 -327,360 0.12% 333,720
2018-09-05 2018-09-03 0.307 1,415,040 +154,880 0.16% 434,160
2018-09-04 2018-08-31 0.330 1,260,160 -133,760 0.14% 415,280
2018-09-03 2018-08-30 0.335 1,393,920 +295,680 0.16% 467,280
2018-08-31 2018-08-29 0.352 1,098,240 -105,600 0.12% 386,880
2018-08-30 2018-08-28 0.318 1,203,840 -31,680 0.14% 383,040
2018-08-29 2018-08-27 0.307 1,235,520 +176,000 0.14% 379,080
2018-08-28 2018-08-24 0.301 1,059,520 +28,160 0.12% 319,060
2018-08-24 2018-08-22 0.301 1,031,360 -88,000 0.12% 310,580
2018-08-22 2018-08-20 0.301 1,119,360 +158,400 0.13% 337,080
2018-08-21 2018-08-17 0.301 960,960 -158,400 0.11% 289,380
2018-08-20 2018-08-16 0.301 1,119,360 -295,680 0.13% 337,080
2018-08-17 2018-08-15 0.307 1,415,040 +158,400 0.16% 434,160
2018-08-16 2018-08-14 0.307 1,256,640 +126,720 0.14% 385,560
2018-08-15 2018-08-13 0.295 1,129,920 -288,640 0.13% 333,840
2018-08-14 2018-08-10 0.307 1,418,560 +168,960 0.16% 435,240
2018-08-13 2018-08-09 0.301 1,249,600 +165,440 0.14% 376,300
2018-08-10 2018-08-08 0.301 1,084,160 -204,160 0.12% 326,480
2018-08-09 2018-08-07 0.307 1,288,320 +77,440 0.15% 395,280
2018-08-08 2018-08-06 0.301 1,210,880 +161,920 0.14% 364,640
2018-08-07 2018-08-03 0.301 1,048,960 -327,360 0.12% 315,880
2018-08-06 2018-08-02 0.301 1,376,320 +165,440 0.16% 414,460
2018-08-03 2018-08-01 0.301 1,210,880 +158,400 0.14% 364,640
2018-08-02 2018-07-31 0.307 1,052,480 -10,560 0.12% 322,920
2018-08-01 2018-07-30 0.301 1,063,040 -17,600 0.12% 320,120
2018-07-31 2018-07-27 0.313 1,080,640 -246,400 0.12% 337,700
2018-07-30 2018-07-26 0.318 1,327,040 -88,000 0.15% 422,240
2018-07-26 2018-07-24 0.358 1,415,040 +429,440 0.16% 506,520
2018-07-25 2018-07-23 0.358 985,600 -496,320 0.11% 352,800
2018-07-24 2018-07-20 0.341 1,481,920 +246,400 0.17% 505,200
2018-07-23 2018-07-19 0.341 1,235,520 +528,000 0.14% 421,200
2018-07-20 2018-07-18 0.341 707,520 -292,160 0.08% 241,200
2018-07-19 2018-07-17 0.330 999,680 -70,400 0.11% 329,440
2018-07-18 2018-07-16 0.347 1,070,080 +869,440 0.12% 370,880
2018-07-17 2018-07-13 0.386 200,640 +24,640 0.02% 77,520
2018-07-16 2018-07-12 0.432 176,000 +3,520 0.02% 76,000
2018-07-13 2018-07-11 0.409 172,480 0.02% 70,560

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