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 2.260 2,000 +0 0.00% 4,520
2025-10-13 2025-10-09 2.280 2,000 +0 0.00% 4,560
2025-10-10 2025-10-08 2.290 2,000 +0 0.00% 4,580
2025-10-09 2025-10-06 2.290 2,000 +0 0.00% 4,580
2025-10-08 2025-10-03 2.300 2,000 +0 0.00% 4,600
2025-10-06 2025-10-02 2.310 2,000 +0 0.00% 4,620
2025-10-03 2025-09-30 2.320 2,000 +0 0.00% 4,640
2025-10-02 2025-09-29 2.330 2,000 +0 0.00% 4,660
2025-09-30 2025-09-26 2.310 2,000 +0 0.00% 4,620
2025-09-29 2025-09-25 2.310 2,000 +0 0.00% 4,620
2025-09-26 2025-09-24 2.350 2,000 +0 0.00% 4,700
2025-09-25 2025-09-23 2.350 2,000 +0 0.00% 4,700
2025-09-24 2025-09-22 2.380 2,000 +0 0.00% 4,760
2025-09-23 2025-09-19 2.450 2,000 +0 0.00% 4,900
2025-09-22 2025-09-18 2.440 2,000 +2,000 0.00% 4,880
2025-07-31 2025-07-29 2.713 0 -55,506
2025-07-14 2025-07-10 2.843 55,506 +55,506 0.01% 157,801
2024-07-09 2024-07-05 3.310 0 -51,838
2024-06-05 2024-06-03 4.292 51,838 +51,838 0.01% 222,495
2024-05-08 2024-05-06 4.428 0 -16,169
2024-04-23 2024-04-19 3.884 16,169 +16,169 0.00% 62,799
2024-02-06 2024-02-02 6.333 0 -4,851
2024-01-25 2024-01-23 6.803 4,851 +4,851 0.00% 33,002
2023-09-15 2023-09-13 3.488 0 -16,169
2023-09-11 2023-09-06 3.562 16,169 +16,169 0.00% 57,599
2023-09-05 2023-08-31 3.748 0 -16,169
2023-08-30 2023-08-28 3.451 16,169 +16,169 0.00% 55,799
2023-08-17 2023-08-15 4.107 0 -48,507
2023-08-15 2023-08-11 3.958 48,507 -32,339 0.01% 191,998
2023-08-09 2023-08-07 3.822 80,846 +32,339 0.01% 309,001
2023-08-02 2023-07-31 4.131 48,507 +16,169 0.01% 200,398
2023-07-25 2023-07-21 4.329 32,338 +16,169 0.00% 139,999
2023-07-21 2023-07-19 4.490 16,169 +16,169 0.00% 72,599
2023-07-20 2023-07-18 4.688 0 -22,637
2023-07-19 2023-07-14 4.737 22,637 +22,637 0.00% 107,241
2023-05-19 2023-05-17 3.936 0 -60,774
2023-05-04 2023-05-02 4.002 60,774 +15,194 0.01% 243,201
2023-04-14 2023-04-12 4.304 45,580 -22,790 0.01% 196,199
2023-04-12 2023-04-06 4.028 68,370 +30,386 0.01% 275,398
2023-04-11 2023-04-04 4.120 37,984 +37,984 0.00% 156,502
2023-04-04 2023-03-31 4.265 0 -4,558
2023-03-27 2023-03-23 4.423 4,558 +4,558 0.00% 20,160
2023-03-16 2023-03-14 4.857 0 -3,039
2023-03-09 2023-03-07 4.844 3,039 -12,154 0.00% 14,722
2023-03-08 2023-03-06 4.871 15,193 -1,520 0.00% 73,998
2023-03-07 2023-03-03 4.831 16,713 -63,812 0.00% 80,741
2023-03-06 2023-03-02 4.081 80,525 -3,039 0.01% 328,599
2023-03-02 2023-02-28 3.949 83,564 +1,519 0.01% 330,000
2023-03-01 2023-02-27 3.949 82,045 +15,194 0.01% 324,002
2023-02-28 2023-02-24 4.015 66,851 +62,293 0.01% 268,400
2023-02-24 2023-02-22 4.041 4,558 -1,519 0.00% 18,420
2023-02-23 2023-02-21 4.186 6,077 +6,077 0.00% 25,438
2023-02-22 2023-02-20 4.120 0 -7,597
2023-02-16 2023-02-14 3.883 7,597 -7,596 0.00% 29,501
2023-02-14 2023-02-10 4.252 15,193 +7,596 0.00% 64,598
2023-02-13 2023-02-09 4.410 7,597 +4,558 0.00% 33,501
2023-02-10 2023-02-08 4.199 3,039 +3,039 0.00% 12,761
2023-02-09 2023-02-07 4.607 0 -4,558
2023-02-08 2023-02-06 3.883 4,558 -10,635 0.00% 17,700
2023-02-06 2023-02-02 3.554 15,193 +15,193 0.00% 53,998
2023-02-03 2023-02-01 3.436 0 -83,564
2023-02-02 2023-01-31 2.935 83,564 +7,597 0.01% 245,300
2023-02-01 2023-01-30 2.817 75,967 -6,078 0.01% 214,000
2023-01-31 2023-01-27 2.883 82,045 +6,078 0.01% 236,521
2023-01-30 2023-01-26 2.935 75,967 -7,597 0.01% 222,999
2023-01-20 2023-01-18 2.949 83,564 +75,967 0.01% 246,400
2023-01-18 2023-01-16 3.041 7,597 +7,597 0.00% 23,101
2023-01-17 2023-01-13 2.764 0 -7,597
2023-01-16 2023-01-12 2.830 7,597 +7,597 0.00% 21,501
2023-01-13 2023-01-11 2.764 0 -9,116
2023-01-04 2022-12-30 2.211 9,116 -10,635 0.00% 20,160
2023-01-03 2022-12-29 2.225 19,751 -9,117 0.00% 43,939
2022-12-20 2022-12-16 2.225 28,868 +19,752 0.00% 64,221
2022-12-09 2022-12-07 2.211 9,116 -1,519 0.00% 20,160
2022-11-22 2022-11-18 2.637 10,635 -15,194 0.00% 28,045
2022-11-21 2022-11-17 2.723 25,829 +24,434 0.00% 70,334
2022-07-13 2022-07-11 2.221 1,395 -6,978 0.00% 3,099
2022-06-22 2022-06-20 2.150 8,373 +6,978 0.00% 18,000
2022-06-01 2022-05-30 2.006 1,395 +1,395 0.00% 2,799
2022-05-06 2022-05-04 2.967 0 -6,977
2022-05-05 2022-05-03 2.952 6,977 +6,977 0.00% 20,599
2022-04-19 2022-04-13 2.952 0 -20,932
2022-04-14 2022-04-12 2.723 20,932 -4,187 0.00% 56,999
2022-04-13 2022-04-11 2.852 25,119 +11,164 0.00% 71,641
2022-04-12 2022-04-08 3.440 13,955 +13,955 0.00% 48,001
2022-04-01 2022-03-30 2.981 0 -20,932
2022-03-31 2022-03-29 2.637 20,932 +20,932 0.00% 55,199
2021-09-21 2021-09-17 1.620 0 -244,210
2021-09-20 2021-09-16 1.648 244,210 -209,322 0.03% 402,500
2021-09-16 2021-09-14 1.720 453,532 -683,787 0.06% 779,999
2021-07-15 2021-07-13 2.193 1,137,319 -13,955 0.16% 2,493,899
2021-07-09 2021-07-07 2.021 1,151,274 -13,955 0.16% 2,326,499
2021-05-20 2021-05-17 1.895 1,165,229 +54,620 0.16% 2,207,685
2021-04-19 2021-04-15 1.955 1,110,609 -97,095 0.16% 2,171,000
2021-04-16 2021-04-14 2.045 1,207,704 -110,396 0.18% 2,469,760
2021-04-07 2021-03-31 2.045 1,318,100 -66,504 0.19% 2,695,520
2021-03-30 2021-03-26 1.925 1,384,604 -311,236 0.20% 2,664,961
2021-03-26 2021-03-24 1.880 1,695,840 -19,951 0.25% 3,187,500
2021-02-26 2021-02-24 2.015 1,715,791 -343,158 0.25% 3,457,200
2021-02-23 2021-02-19 2.451 2,058,949 -11,971 0.30% 5,046,479
2021-02-22 2021-02-18 2.496 2,070,920 +13,301 0.31% 5,169,240
2021-02-19 2021-02-17 2.752 2,057,619 +343,158 0.30% 5,662,019
2021-02-17 2021-02-11 2.135 1,714,461 -1,330 0.25% 3,660,760
2021-02-10 2021-02-08 2.000 1,715,791 +13,301 0.25% 3,431,400
2020-11-16 2020-11-12 1.759 1,702,490 +525,377 0.25% 2,995,199
2020-10-22 2020-10-20 1.729 1,177,113 +538,679 0.17% 2,035,501
2020-09-21 2020-09-17 1.669 638,434 +293,946 0.09% 1,065,600
2020-09-18 2020-09-16 1.714 344,488 +51,872 0.05% 590,519
2020-09-17 2020-09-15 1.714 292,616 +192,861 0.04% 501,601
2020-08-17 2020-08-13 1.834 99,755 -106,406 0.01% 182,999
2020-08-14 2020-08-12 2.135 206,161 +99,755 0.03% 440,200
2020-08-06 2020-08-04 1.850 106,406 -1,330 0.02% 196,801
2020-08-04 2020-07-31 1.850 107,736 +66,504 0.02% 199,261
2020-07-24 2020-07-22 1.789 41,232 -399,021 0.01% 73,780
2020-07-20 2020-07-16 1.654 440,253 +133,007 0.07% 728,199
2020-07-17 2020-07-15 1.895 307,246 -19,951 0.05% 582,119
2020-07-16 2020-07-14 2.015 327,197 +266,014 0.05% 659,279
2020-07-15 2020-07-13 2.015 61,183 +1,330 0.01% 123,279
2020-06-26 2020-06-23 1.714 59,853 -6,651 0.01% 102,600
2020-06-24 2020-06-22 1.564 66,504 -13,300 0.01% 104,001
2020-06-23 2020-06-19 1.624 79,804 -6,651 0.01% 129,600
2020-06-22 2020-06-18 1.639 86,455 -46,552 0.01% 141,701
2020-06-05 2020-06-03 1.248 133,007 -163,599 0.02% 166,000
2020-05-22 2020-05-20 1.340 296,606 -3,990 0.04% 397,424
2020-05-21 2020-05-19 1.309 300,596 +10,486 0.04% 393,403
2020-05-19 2020-05-15 1.340 290,110 +157,892 0.04% 388,720
2020-04-29 2020-04-27 1.246 132,218 -16,688 0.02% 164,800
2020-03-27 2020-03-25 1.246 148,906 +19,255 0.02% 185,600
2020-03-11 2020-03-09 1.449 129,651 -19,255 0.02% 187,860
2020-03-10 2020-03-06 1.496 148,906 +6,418 0.02% 222,720
2020-02-19 2020-02-17 1.574 142,488 -6,418 0.02% 224,220
2020-02-18 2020-02-14 1.527 148,906 -6,418 0.02% 227,360
2020-02-14 2020-02-12 1.465 155,324 +16,687 0.02% 227,479
2020-02-13 2020-02-11 1.465 138,637 -51,347 0.02% 203,040
2020-02-12 2020-02-10 1.355 189,984 -192,551 0.03% 257,521
2020-02-11 2020-02-07 1.324 382,535 +256,735 0.06% 506,601
2020-02-10 2020-02-06 1.231 125,800 +19,255 0.02% 154,840
2020-01-21 2020-01-17 1.184 106,545 -12,837 0.02% 126,160
2020-01-09 2020-01-07 1.231 119,382 +12,837 0.02% 146,941
2019-12-30 2019-12-24 1.137 106,545 -12,837 0.02% 121,180
2019-12-23 2019-12-19 1.044 119,382 -25,673 0.02% 124,620
2019-12-20 2019-12-18 1.059 145,055 -12,837 0.02% 153,680
2019-12-18 2019-12-16 1.028 157,892 +25,674 0.02% 162,360
2019-12-10 2019-12-06 1.028 132,218 +12,836 0.02% 135,960
2019-12-09 2019-12-05 0.997 119,382 -19,255 0.02% 119,040
2019-12-06 2019-12-04 1.013 138,637 -6,418 0.02% 140,400
2019-11-18 2019-11-14 0.982 145,055 -32,092 0.02% 142,380
2019-11-14 2019-11-12 0.997 177,147 -6,418 0.03% 176,640
2019-11-08 2019-11-06 1.028 183,565 +12,837 0.03% 188,760
2019-11-07 2019-11-05 1.091 170,728 +51,346 0.03% 186,199
2019-10-24 2019-10-22 1.075 119,382 -7,702 0.02% 128,340
2019-09-17 2019-09-13 1.309 127,084 -320,918 0.02% 166,321
2019-09-16 2019-09-12 1.309 448,002 -1,284 0.07% 586,320
2019-08-26 2019-08-22 1.405 449,286 +50,019 0.07% 631,281
2019-08-19 2019-08-15 1.422 399,267 -6,049 0.06% 567,601
2019-08-15 2019-08-13 1.339 405,316 +151,237 0.07% 542,700
2019-08-14 2019-08-12 1.389 254,079 +116,151 0.04% 352,800
2019-08-09 2019-08-07 1.372 137,928 -1,210 0.02% 189,239
2019-07-31 2019-07-29 1.455 139,138 -6,050 0.02% 202,400
2019-07-29 2019-07-25 1.537 145,188 +8,469 0.02% 223,200
2019-07-26 2019-07-24 1.554 136,719 -8,469 0.02% 212,441
2019-07-24 2019-07-22 1.521 145,188 +12,099 0.02% 220,800
2019-07-19 2019-07-17 1.637 133,089 +36,297 0.02% 217,800
2019-07-18 2019-07-16 1.703 96,792 +3,630 0.02% 164,800
2019-07-17 2019-07-15 1.703 93,162 -30,248 0.02% 158,620
2019-07-16 2019-07-12 1.670 123,410 -36,297 0.02% 206,041
2019-07-12 2019-07-10 1.620 159,707 +72,594 0.03% 258,721
2019-07-11 2019-07-09 1.438 87,113 -32,667 0.01% 125,280
2019-07-10 2019-07-08 1.372 119,780 -9,679 0.02% 164,340
2019-07-05 2019-07-03 1.455 129,459 +42,346 0.02% 188,320
2019-07-03 2019-06-28 1.471 87,113 -6,049 0.01% 128,160
2019-06-27 2019-06-25 1.389 93,162 -42,347 0.02% 129,360
2019-06-25 2019-06-21 1.455 135,509 +42,347 0.02% 197,121
2019-06-24 2019-06-20 1.471 93,162 -42,347 0.02% 137,060
2019-06-21 2019-06-19 1.438 135,509 -6,049 0.02% 194,881
2019-06-19 2019-06-17 1.405 141,558 +18,148 0.02% 198,900
2019-06-18 2019-06-14 1.405 123,410 -6,049 0.02% 173,400
2019-06-17 2019-06-13 1.322 129,459 +24,198 0.02% 171,200
2019-06-14 2019-06-12 1.289 105,261 -18,149 0.02% 135,720
2019-06-13 2019-06-11 1.306 123,410 +18,149 0.02% 161,160
2019-06-12 2019-06-10 1.273 105,261 +18,148 0.02% 133,980
2019-06-05 2019-06-03 1.322 87,113 -36,297 0.01% 115,200
2019-06-03 2019-05-30 1.372 123,410 +7,260 0.02% 169,320
2019-05-29 2019-05-27 1.488 116,150 +36,297 0.02% 172,800
2019-05-21 2019-05-17 1.752 79,853 -18,149 0.01% 139,919
2019-05-20 2019-05-16 1.868 98,002 +18,149 0.02% 183,060
2019-05-17 2019-05-15 1.934 79,853 -3,630 0.01% 154,439
2019-05-15 2019-05-10 2.000 83,483 +3,630 0.01% 166,980
2019-05-14 2019-05-09 2.033 79,853 -19,359 0.01% 162,359
2019-05-09 2019-05-07 2.116 99,212 +6,050 0.02% 209,921
2019-05-08 2019-05-06 2.116 93,162 -12,099 0.02% 197,120
2019-05-07 2019-05-03 2.298 105,261 -12,099 0.02% 241,860
2019-05-03 2019-04-30 2.182 117,360 +3,630 0.02% 256,080
2019-05-02 2019-04-29 2.265 113,730 +12,099 0.02% 257,559
2019-04-30 2019-04-26 2.331 101,631 -6,050 0.02% 236,879
2019-04-29 2019-04-25 2.430 107,681 -107,681 0.02% 261,660
2019-04-26 2019-04-24 2.430 215,362 +24,198 0.04% 523,320
2019-04-25 2019-04-23 2.595 191,164 -211,732 0.03% 496,120
2019-04-24 2019-04-18 2.215 402,896 +94,372 0.07% 892,440
2019-04-23 2019-04-17 2.546 308,524 -173,016 0.05% 785,400
2019-04-18 2019-04-16 2.661 481,540 0.08% 1,281,561

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top