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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -10,143,215
2022-11-25 2022-11-23 0.290 10,143,215 -35,350,933 0.63% 2,941,532
2022-11-16 2022-11-14 0.335 45,494,148 -92,000 2.84% 15,240,540
2022-11-14 2022-11-10 0.340 45,586,148 +541,000 2.85% 15,499,290
2022-11-11 2022-11-09 0.390 45,045,148 +2,749,000 2.82% 17,567,608
2022-11-10 2022-11-08 0.340 42,296,148 +2,550,000 2.64% 14,380,690
2022-10-13 2022-10-11 0.375 39,746,148 -81,000 2.48% 14,904,806
2022-04-22 2022-04-20 0.175 39,827,148 -107,000 2.49% 6,969,751
2022-04-21 2022-04-19 0.180 39,934,148 -250,570 2.50% 7,188,147
2022-04-20 2022-04-14 0.227 40,184,718 -500,000 2.51% 9,121,931
2022-04-19 2022-04-13 0.270 40,684,718 -600,000 2.54% 10,984,874
2022-04-14 2022-04-12 0.275 41,284,718 -350,000 2.58% 11,353,297
2022-04-13 2022-04-11 0.280 41,634,718 -400,000 2.60% 11,657,721
2022-04-12 2022-04-08 0.295 42,034,718 -430,000 2.63% 12,400,242
2022-04-11 2022-04-07 0.290 42,464,718 -100,000 2.65% 12,314,768
2022-04-08 2022-04-06 0.290 42,564,718 -350,000 2.66% 12,343,768
2022-04-06 2022-04-01 0.305 42,914,718 -150,000 2.68% 13,088,989
2022-04-04 2022-03-31 0.325 43,064,718 -200,000 2.69% 13,996,033
2022-03-31 2022-03-29 0.380 43,264,718 -200,000 2.70% 16,440,593
2022-03-28 2022-03-24 0.440 43,464,718 -100,000 2.72% 19,124,476
2022-03-25 2022-03-23 0.435 43,564,718 -200,000 2.72% 18,950,652
2022-03-24 2022-03-22 0.435 43,764,718 -240,000 2.74% 19,037,652
2022-03-23 2022-03-21 0.440 44,004,718 -300,000 2.75% 19,362,076
2022-03-22 2022-03-18 0.460 44,304,718 -500,000 2.77% 20,380,170
2022-03-21 2022-03-17 0.425 44,804,718 -112,000 2.80% 19,042,005
2022-03-18 2022-03-16 0.450 44,916,718 -100,000 2.81% 20,212,523
2022-03-16 2022-03-14 0.445 45,016,718 -200,000 2.81% 20,032,440
2022-03-15 2022-03-11 0.490 45,216,718 -300,000 2.83% 22,156,192
2022-03-14 2022-03-10 0.475 45,516,718 -100,000 2.84% 21,620,441
2022-03-07 2022-03-03 0.500 45,616,718 -100,000 2.85% 22,808,359
2022-03-01 2022-02-25 0.530 45,716,718 -430,000 2.86% 24,229,861
2022-02-28 2022-02-24 0.550 46,146,718 -454,000 2.88% 25,380,695
2022-02-25 2022-02-23 0.590 46,600,718 -441,000 2.91% 27,494,424
2022-02-24 2022-02-22 0.550 47,041,718 -100,000 2.94% 25,872,945
2022-02-23 2022-02-21 0.580 47,141,718 -300,000 2.95% 27,342,196
2022-02-21 2022-02-17 0.620 47,441,718 -1,000 2.97% 29,413,865
2022-02-18 2022-02-16 0.640 47,442,718 -200,000 2.97% 30,363,340
2022-02-17 2022-02-15 0.620 47,642,718 -301,000 2.98% 29,538,485
2022-02-16 2022-02-14 0.640 47,943,718 -300,000 3.00% 30,683,980
2022-02-15 2022-02-11 0.650 48,243,718 -1,050,000 3.02% 31,358,417
2022-02-14 2022-02-10 0.690 49,293,718 -850,000 3.08% 34,012,665
2022-02-09 2022-02-07 0.600 50,143,718 -799,000 3.13% 30,086,231
2022-01-26 2022-01-24 0.550 50,942,718 -100,000 3.18% 28,018,495
2022-01-25 2022-01-21 0.580 51,042,718 -150,000 3.19% 29,604,776
2022-01-24 2022-01-20 0.600 51,192,718 -500,000 3.20% 30,715,631
2022-01-21 2022-01-19 0.580 51,692,718 -400,000 3.23% 29,981,776
2022-01-20 2022-01-18 0.650 52,092,718 -580,000 3.26% 33,860,267
2022-01-19 2022-01-17 0.620 52,672,718 -250,000 3.29% 32,657,085
2022-01-18 2022-01-14 0.620 52,922,718 -340,000 3.31% 32,812,085
2022-01-17 2022-01-13 0.630 53,262,718 -500,000 3.33% 33,555,512
2022-01-14 2022-01-12 0.620 53,762,718 -200,000 3.36% 33,332,885
2022-01-13 2022-01-11 0.640 53,962,718 -100,000 3.37% 34,536,140
2022-01-12 2022-01-10 0.640 54,062,718 -200,000 3.38% 34,600,140
2022-01-11 2022-01-07 0.690 54,262,718 -100,000 3.39% 37,441,275
2022-01-03 2021-12-29 0.670 54,362,718 -100,000 3.40% 36,423,021
2021-12-29 2021-12-24 0.700 54,462,718 -1,000 3.40% 38,123,903
2021-12-23 2021-12-21 0.680 54,463,718 -300,000 3.40% 37,035,328
2021-12-13 2021-12-09 0.680 54,763,718 -301,000 3.42% 37,239,328
2021-12-01 2021-11-29 0.730 55,064,718 -200,000 3.44% 40,197,244
2021-11-30 2021-11-26 0.720 55,264,718 -100,000 3.45% 39,790,597
2021-11-29 2021-11-25 0.780 55,364,718 -920,000 3.46% 43,184,480
2021-11-26 2021-11-24 0.790 56,284,718 -500,000 3.52% 44,464,927
2021-11-15 2021-11-11 0.740 56,784,718 -300,000 3.55% 42,020,691
2021-11-12 2021-11-10 0.730 57,084,718 -400,000 3.57% 41,671,844
2021-11-10 2021-11-08 0.720 57,484,718 -459 3.59% 41,388,997
2021-11-05 2021-11-03 0.760 57,485,177 -100,000 3.59% 43,688,735
2021-11-04 2021-11-02 0.770 57,585,177 -200,000 3.60% 44,340,586
2021-09-08 2021-09-06 0.780 57,785,177 -400,000 3.61% 45,072,438
2021-04-07 2021-03-31 1.000 58,185,177 -8,444,000 3.64% 58,185,177
2021-04-01 2021-03-30 1.420 66,629,177 -114,000 4.16% 94,613,431
2021-03-31 2021-03-29 1.460 66,743,177 -443,000 4.17% 97,445,038
2021-03-30 2021-03-26 1.380 67,186,177 -450,000 4.20% 92,716,924
2021-03-29 2021-03-25 1.320 67,636,177 -300,000 4.23% 89,279,754
2021-03-26 2021-03-24 1.400 67,936,177 -200,000 4.25% 95,110,648
2021-03-24 2021-03-22 1.590 68,136,177 -300,000 4.26% 108,336,521
2021-03-23 2021-03-19 1.620 68,436,177 -684,000 4.28% 110,866,607
2021-03-22 2021-03-18 1.550 69,120,177 -500,000 4.32% 107,136,274
2021-03-19 2021-03-17 1.580 69,620,177 -421,000 4.35% 109,999,880
2021-03-18 2021-03-16 1.640 70,041,177 -517,000 4.38% 114,867,530
2021-03-17 2021-03-15 1.680 70,558,177 -543,000 4.41% 118,537,737
2021-03-16 2021-03-12 1.700 71,101,177 -1,000,000 4.44% 120,872,001
2021-03-15 2021-03-11 1.750 72,101,177 -2,514,000 4.51% 126,177,060
2021-03-12 2021-03-10 1.450 74,615,177 -850,000 4.66% 108,192,007
2021-03-11 2021-03-09 1.330 75,465,177 -535,000 4.72% 100,368,685
2021-03-10 2021-03-08 1.290 76,000,177 -406,000 4.75% 98,040,228
2021-03-09 2021-03-05 1.340 76,406,177 -200,000 4.78% 102,384,277
2021-03-08 2021-03-04 1.390 76,606,177 -447,000 4.79% 106,482,586
2021-03-05 2021-03-03 1.470 77,053,177 -600,000 4.82% 113,268,170
2021-03-04 2021-03-02 1.450 77,653,177 -40,000 4.85% 112,597,107
2021-03-03 2021-03-01 1.510 77,693,177 -220,000 4.86% 117,316,697
2021-03-01 2021-02-25 1.470 77,913,177 -400,000 4.87% 114,532,370
2021-02-26 2021-02-24 1.470 78,313,177 -400,000 4.89% 115,120,370
2021-02-25 2021-02-23 1.600 78,713,177 -1,108,000 4.92% 125,941,083
2021-02-24 2021-02-22 1.550 79,821,177 -900,000 4.99% 123,722,824
2021-02-23 2021-02-19 1.580 80,721,177 -1,138,000 5.05% 127,539,460
2021-02-22 2021-02-18 1.500 81,859,177 -520,000 5.12% 122,788,766
2021-02-19 2021-02-17 1.600 82,379,177 -450,000 5.15% 131,806,683
2021-02-18 2021-02-16 1.630 82,829,177 -901,000 5.18% 135,011,559
2021-02-17 2021-02-11 1.460 83,730,177 -1,768,000 5.23% 122,246,058
2021-02-16 2021-02-09 1.160 85,498,177 -504,000 5.34% 99,177,885
2021-02-10 2021-02-08 1.110 86,002,177 -1,410,000 5.38% 95,462,416
2021-02-09 2021-02-05 1.090 87,412,177 -668,000 5.46% 95,279,273
2021-02-08 2021-02-04 1.080 88,080,177 -337,000 5.51% 95,126,591
2021-02-05 2021-02-03 1.070 88,417,177 +125,000 5.53% 94,606,379
2021-02-04 2021-02-02 0.910 88,292,177 -2,613,000 5.52% 80,345,881
2021-02-03 2021-02-01 0.850 90,905,177 -370,000 5.68% 77,269,400
2021-02-02 2021-01-29 0.800 91,275,177 -41,000 5.70% 73,020,142
2021-02-01 2021-01-28 0.780 91,316,177 -269,000 5.71% 71,226,618
2021-01-29 2021-01-27 0.790 91,585,177 -1,000,000 5.72% 72,352,290
2021-01-27 2021-01-25 0.800 92,585,177 -1,150,000 5.79% 74,068,142
2021-01-26 2021-01-22 0.830 93,735,177 -2,250,000 5.86% 77,800,197
2021-01-18 2021-01-14 0.860 95,985,177 -200,000 6.00% 82,547,252
2021-01-15 2021-01-13 0.880 96,185,177 -100,000 6.01% 84,642,956
2021-01-12 2021-01-08 0.850 96,285,177 -230,000 6.02% 81,842,400
2021-01-05 2020-12-31 0.900 96,515,177 -560,000 6.03% 86,863,659
2020-12-30 2020-12-28 0.880 97,075,177 -300,000 6.07% 85,426,156
2020-12-28 2020-12-22 0.930 97,375,177 -1,270,000 6.09% 90,558,915
2020-12-23 2020-12-21 0.980 98,645,177 -500,000 6.17% 96,672,273
2020-12-15 2020-12-11 0.970 99,145,177 -400,000 6.20% 96,170,822
2020-12-14 2020-12-10 0.920 99,545,177 -100,000 6.22% 91,581,563
2020-12-04 2020-12-02 0.870 99,645,177 +1,200,000 6.23% 86,691,304
2020-10-28 2020-10-23 0.690 98,445,177 +15,297,467 6.15% 67,927,172
2020-10-23 2020-10-21 0.670 83,147,710 -500,000 5.20% 55,708,966
2020-10-22 2020-10-20 0.620 83,647,710 -500,000 5.23% 51,861,580
2020-10-21 2020-10-19 0.600 84,147,710 -1,000,000 5.26% 50,488,626
2020-10-20 2020-10-16 0.630 85,147,710 -4,400,000 5.32% 53,643,057
2020-10-19 2020-10-15 0.690 89,547,710 -1,000,000 5.60% 61,787,920
2020-10-16 2020-10-14 0.730 90,547,710 -3,100,000 5.66% 66,099,828
2020-10-15 2020-10-12 0.730 93,647,710 -7,500,000 5.85% 68,362,828
2020-10-14 2020-10-09 0.700 101,147,710 -1,000,000 6.32% 70,803,397
2020-10-12 2020-10-08 0.580 102,147,710 -17,191,000 6.38% 59,245,672
2020-10-09 2020-10-07 1.260 119,338,710 -309,000 7.46% 150,366,775
2020-10-08 2020-10-06 1.390 119,647,710 -300,000 7.48% 166,310,317
2020-10-07 2020-10-05 1.400 119,947,710 -286,000 7.50% 167,926,794
2020-10-06 2020-09-30 1.520 120,233,710 -1,314,000 7.51% 182,755,239
2020-10-05 2020-09-29 1.600 121,547,710 -1,384,000 7.60% 194,476,336
2020-09-30 2020-09-28 1.600 122,931,710 -311,000 7.68% 196,690,736
2020-09-29 2020-09-25 1.530 123,242,710 -4,805,000 7.70% 188,561,346
2020-09-28 2020-09-24 1.690 128,047,710 -90,000 8.00% 216,400,630
2020-09-25 2020-09-23 1.720 128,137,710 -10,000 8.01% 220,396,861
2020-09-24 2020-09-22 1.730 128,147,710 -100,000 8.01% 221,695,538
2020-09-23 2020-09-21 1.750 128,247,710 -1,900,000 8.02% 224,433,492
2020-09-22 2020-09-18 1.840 130,147,710 -2,700,000 8.13% 239,471,786
2020-09-21 2020-09-17 1.950 132,847,710 -300,000 8.30% 259,053,034
2020-09-18 2020-09-16 1.910 133,147,710 -400,000 8.32% 254,312,126
2020-09-17 2020-09-15 2.090 133,547,710 -4,772,000 8.35% 279,114,714
2020-09-16 2020-09-14 1.750 138,319,710 -910,000 8.64% 242,059,492
2020-09-15 2020-09-11 1.830 139,229,710 +22,918,785 8.70% 254,790,369
2020-09-14 2020-09-10 1.830 116,310,925 -800,000 7.27% 212,848,993
2020-09-11 2020-09-09 1.840 117,110,925 +7,621,319 7.32% 215,484,102
2020-09-10 2020-09-08 1.820 109,489,606 -200,000 6.84% 199,271,083
2020-09-09 2020-09-07 1.890 109,689,606 -6,900,000 6.86% 207,313,355
2020-09-08 2020-09-04 1.900 116,589,606 -7,150,000 7.29% 221,520,251
2020-09-07 2020-09-03 1.890 123,739,606 -4,800,000 7.73% 233,867,855
2020-09-04 2020-09-02 1.910 128,539,606 -2,500,000 8.03% 245,510,647
2020-09-03 2020-09-01 1.910 131,039,606 -2,500,000 8.19% 250,285,647
2020-09-02 2020-08-31 1.960 133,539,606 -450,000 8.35% 261,737,628
2020-09-01 2020-08-28 1.840 133,989,606 -1,189,000 8.37% 246,540,875
2020-08-28 2020-08-26 1.920 135,178,606 -20,000 8.45% 259,542,924
2020-08-27 2020-08-25 1.850 135,198,606 +42,109,156 8.45% 250,117,421
2020-08-18 2020-08-14 2.000 93,089,450 -595,000 5.82% 186,178,900
2020-08-17 2020-08-13 1.950 93,684,450 -175,000 5.86% 182,684,678
2020-08-14 2020-08-12 1.940 93,859,450 -60,000 5.87% 182,087,333
2020-08-13 2020-08-11 1.980 93,919,450 -160,000 5.87% 185,960,511
2020-08-12 2020-08-10 2.010 94,079,450 -472,000 5.88% 189,099,694
2020-08-11 2020-08-07 2.000 94,551,450 -1,240,000 5.91% 189,102,900
2020-08-10 2020-08-06 1.980 95,791,450 -170,000 5.99% 189,667,071
2020-08-07 2020-08-05 1.980 95,961,450 -1,829,000 6.00% 190,003,671
2020-08-06 2020-08-04 1.820 97,790,450 -40,000 6.11% 177,978,619
2020-08-04 2020-07-31 1.790 97,830,450 +20,000 6.11% 175,116,506
2020-07-31 2020-07-29 1.800 97,810,450 +10,000 6.11% 176,058,810
2020-07-30 2020-07-28 1.830 97,800,450 +50,000 6.11% 178,974,824
2020-07-27 2020-07-23 1.860 97,750,450 -15,000 6.11% 181,815,837
2020-07-21 2020-07-17 1.890 97,765,450 +21,000 6.11% 184,776,700
2020-07-20 2020-07-16 1.940 97,744,450 -478,000 6.11% 189,624,233
2020-07-17 2020-07-15 1.980 98,222,450 -227,000 6.14% 194,480,451
2020-07-16 2020-07-14 1.980 98,449,450 -461,000 6.15% 194,929,911
2020-07-15 2020-07-13 1.930 98,910,450 -10,000 6.18% 190,897,168
2020-07-14 2020-07-10 1.950 98,920,450 -105,000 6.18% 192,894,878
2020-07-13 2020-07-09 1.980 99,025,450 -92,000 6.19% 196,070,391
2020-07-09 2020-07-07 2.190 99,117,450 -207,000 6.19% 217,067,216
2020-07-08 2020-07-06 2.200 99,324,450 -105,000 6.21% 218,513,790
2020-07-07 2020-07-03 2.220 99,429,450 +15,108,466 6.21% 220,733,379
2020-07-06 2020-07-02 2.220 84,320,984 -196,000 5.27% 187,192,584
2020-07-03 2020-06-30 2.200 84,516,984 -224,000 5.28% 185,937,365
2020-07-02 2020-06-29 2.060 84,740,984 -689,000 5.30% 174,566,427
2020-06-30 2020-06-26 1.940 85,429,984 -18,000 5.34% 165,734,169
2020-06-29 2020-06-24 1.960 85,447,984 -25,000 5.34% 167,478,049
2020-06-26 2020-06-23 1.970 85,472,984 -15,000 5.34% 168,381,778
2020-06-24 2020-06-22 1.960 85,487,984 -15,000 5.34% 167,556,449
2020-06-23 2020-06-19 1.980 85,502,984 -2,000 5.34% 169,295,908
2020-06-22 2020-06-18 1.980 85,504,984 -3,000 5.34% 169,299,868
2020-06-15 2020-06-11 2.010 85,507,984 +21,767,363 5.34% 171,871,048
2020-06-08 2020-06-04 2.160 63,740,621 -2,500,000 3.98% 137,679,741
2020-06-05 2020-06-03 2.200 66,240,621 -15,000 4.14% 145,729,366
2020-06-04 2020-06-02 2.180 66,255,621 -10,000 4.14% 144,437,254
2020-06-03 2020-06-01 2.180 66,265,621 -22,000 4.14% 144,459,054
2020-06-02 2020-05-29 2.160 66,287,621 -4,000 4.14% 143,181,261
2020-05-29 2020-05-27 2.150 66,291,621 -3,000 4.14% 142,526,985
2020-05-28 2020-05-26 2.150 66,294,621 -21,000 4.14% 142,533,435
2020-05-27 2020-05-25 2.120 66,315,621 -2,000 4.14% 140,589,117
2020-05-26 2020-05-22 2.100 66,317,621 -2,000 4.14% 139,267,004
2020-05-25 2020-05-21 2.140 66,319,621 -23,000 4.14% 141,923,989
2020-05-22 2020-05-20 2.170 66,342,621 -10,000 4.15% 143,963,488
2020-05-21 2020-05-19 2.180 66,352,621 -40,000 4.15% 144,648,714
2020-05-20 2020-05-18 2.190 66,392,621 -16,000 4.15% 145,399,840
2020-05-19 2020-05-15 2.180 66,408,621 -20,000 4.15% 144,770,794
2020-05-18 2020-05-14 2.200 66,428,621 -22,000 4.15% 146,142,966
2020-05-15 2020-05-13 2.200 66,450,621 -10,000 4.15% 146,191,366
2020-05-14 2020-05-12 2.210 66,460,621 -25,000 4.15% 146,877,972
2020-05-13 2020-05-11 2.240 66,485,621 -35,000 4.16% 148,927,791
2020-05-11 2020-05-07 2.070 66,520,621 -20,000 4.16% 137,697,685
2020-05-08 2020-05-06 2.070 66,540,621 -13,000 4.16% 137,739,085
2020-05-07 2020-05-05 2.060 66,553,621 -21,000 4.16% 137,100,459
2020-05-06 2020-05-04 2.110 66,574,621 -40,000 4.16% 140,472,450
2020-05-05 2020-04-29 2.160 66,614,621 -20,000 4.16% 143,887,581
2020-05-04 2020-04-28 2.110 66,634,621 -43,000 4.16% 140,599,050
2020-04-29 2020-04-27 2.100 66,677,621 -20,000 4.17% 140,023,004
2020-04-28 2020-04-24 2.090 66,697,621 -29,000 4.17% 139,398,028
2020-04-27 2020-04-23 2.100 66,726,621 -30,000 4.17% 140,125,904
2020-04-24 2020-04-22 2.090 66,756,621 -49,000 4.17% 139,521,338
2020-04-23 2020-04-21 2.090 66,805,621 -55,000 4.18% 139,623,748
2020-04-22 2020-04-20 2.100 66,860,621 -22,000 4.18% 140,407,304
2020-04-21 2020-04-17 2.120 66,882,621 -70,000 4.18% 141,791,157
2020-04-20 2020-04-16 2.080 66,952,621 -54,000 4.18% 139,261,452
2020-04-17 2020-04-15 2.090 67,006,621 -108,000 4.19% 140,043,838
2020-04-16 2020-04-14 2.130 67,114,621 -100,000 4.19% 142,954,143
2020-04-15 2020-04-09 2.100 67,214,621 -44,000 4.20% 141,150,704
2020-04-14 2020-04-08 2.020 67,258,621 -58,000 4.20% 135,862,414
2020-04-08 2020-04-06 1.950 67,316,621 -75,000 4.21% 131,267,411
2020-04-02 2020-03-31 1.900 67,391,621 -490,000 4.21% 128,044,080
2020-04-01 2020-03-30 1.850 67,881,621 -1,633,000 4.24% 125,580,999
2020-03-31 2020-03-27 1.850 69,514,621 -665,000 4.34% 128,602,049
2020-03-30 2020-03-26 1.850 70,179,621 -684,000 4.39% 129,832,299
2020-03-27 2020-03-25 1.920 70,863,621 -230,000 4.43% 136,058,152
2020-03-26 2020-03-24 1.950 71,093,621 -786,000 4.44% 138,632,561
2020-03-25 2020-03-23 1.990 71,879,621 -856,000 4.49% 143,040,446
2020-03-24 2020-03-20 2.030 72,735,621 -3,661,000 4.55% 147,653,311
2020-03-23 2020-03-19 1.780 76,396,621 -4,050,000 4.77% 135,985,985
2020-03-20 2020-03-18 1.770 80,446,621 -3,696,000 5.03% 142,390,519
2020-03-19 2020-03-17 1.860 84,142,621 -3,852,000 5.26% 156,505,275
2020-03-18 2020-03-16 1.950 87,994,621 -1,491,000 5.50% 171,589,511
2020-03-17 2020-03-13 2.100 89,485,621 5.59% 187,919,804

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top