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 0.375 30,000 +0 0.01% 11,250
2025-10-13 2025-10-09 0.375 30,000 +0 0.01% 11,250
2025-10-10 2025-10-08 0.375 30,000 +0 0.01% 11,250
2025-10-09 2025-10-06 0.375 30,000 +0 0.01% 11,250
2025-10-08 2025-10-03 0.375 30,000 +0 0.01% 11,250
2025-10-06 2025-10-02 0.375 30,000 +0 0.01% 11,250
2025-10-03 2025-09-30 0.345 30,000 +0 0.01% 10,350
2025-10-02 2025-09-29 0.345 30,000 +0 0.01% 10,350
2025-09-30 2025-09-26 0.345 30,000 +0 0.01% 10,350
2025-09-29 2025-09-25 0.345 30,000 +0 0.01% 10,350
2025-09-26 2025-09-24 0.345 30,000 +0 0.01% 10,350
2025-09-25 2025-09-23 0.350 30,000 +0 0.01% 10,500
2025-09-24 2025-09-22 0.350 30,000 +0 0.01% 10,500
2025-09-23 2025-09-19 0.350 30,000 +0 0.01% 10,500
2025-09-22 2025-09-18 0.350 30,000 +0 0.01% 10,500
2025-09-19 2025-09-17 0.350 30,000 +0 0.01% 10,500
2025-09-18 2025-09-16 0.350 30,000 +0 0.01% 10,500
2025-09-17 2025-09-15 0.350 30,000 -10,000 0.01% 10,500
2025-08-25 2025-08-21 0.430 40,000 +10,000 0.02% 17,200
2025-08-15 2025-08-13 0.263 30,000 +288 0.01% 7,876
2025-08-12 2025-08-08 0.263 29,712 -19,807 0.02% 7,800
2025-08-08 2025-08-06 0.273 49,519 -9,904 0.02% 13,500
2025-07-28 2025-07-24 0.293 59,423 +29,711 0.03% 17,400
2025-07-22 2025-07-18 0.268 29,712 +9,904 0.02% 7,950
2025-05-13 2025-05-09 0.203 19,808 -9,904 0.01% 4,020
2025-04-02 2025-03-31 0.218 29,712 -9,903 0.02% 6,480
2025-03-14 2025-03-12 0.218 39,615 -9,904 0.02% 8,640
2025-03-03 2025-02-27 0.227 49,519 -29,712 0.02% 11,250
2024-12-12 2024-12-10 0.242 79,231 +19,808 0.04% 19,200
2024-12-10 2024-12-06 0.227 59,423 +1,350 0.03% 13,507
2024-12-06 2024-12-04 0.227 58,073 +19,358 0.03% 13,200
2024-10-09 2024-10-07 0.310 38,715 +9,679 0.02% 12,000
2024-08-14 2024-08-12 0.241 29,036 +639 0.01% 6,994
2024-07-12 2024-07-10 0.241 28,397 -9,465 0.02% 6,840
2024-06-27 2024-06-25 0.212 37,862 -66,259 0.02% 8,040
2024-06-20 2024-06-18 0.240 104,121 -9,466 0.05% 24,970
2024-03-19 2024-03-15 0.275 113,587 -49,221 0.06% 31,200
2024-03-18 2024-03-14 0.301 162,808 +18,931 0.09% 49,020
2024-03-15 2024-03-13 0.251 143,877 +51,114 0.08% 36,176
2024-03-04 2024-02-29 0.248 92,763 +54,901 0.05% 23,030
2024-02-23 2024-02-21 0.247 37,862 +18,931 0.02% 9,360
2024-01-22 2024-01-18 0.349 18,931 +18,931 0.01% 6,600
2021-08-25 2021-08-23 0.464 0 -728,660
2021-08-19 2021-08-17 0.475 728,660 +8,674 0.41% 345,999
2020-12-18 2020-12-16 0.616 719,986 +6,667 0.41% 443,668
2020-08-17 2020-08-13 0.588 713,319 +6,993 0.41% 419,250
2019-12-04 2019-12-02 1.273 706,326 +3,211 0.41% 899,489
2019-08-08 2019-08-06 1.511 703,115 +2,704 0.41% 1,062,285
2018-12-07 2018-12-05 1.052 700,411 +3,891 0.41% 736,693
2018-08-10 2018-08-08 1.689 696,520 +2,419 0.41% 1,176,244
2017-12-04 2017-11-30 1.683 694,101 +2,427 0.41% 1,168,104
2017-11-28 2017-11-24 1.683 691,674 +3,398 0.41% 1,164,019
2017-11-23 2017-11-21 1.859 688,276 +6,798 0.41% 1,279,801
2017-08-10 2017-08-08 1.948 681,478 +2,065 0.40% 1,327,323
2016-12-05 2016-12-01 1.977 679,413 +2,059 0.40% 1,343,412
2016-08-10 2016-08-08 1.900 677,354 +2,016 0.40% 1,287,031
2016-07-22 2016-07-20 1.983 675,338 -144,836 0.40% 1,339,340
2016-07-04 2016-06-29 1.864 820,174 +11,789 0.49% 1,529,181
2016-06-30 2016-06-28 1.876 808,385 +10,105 0.48% 1,516,801
2016-06-29 2016-06-27 1.912 798,280 +5,053 0.47% 1,526,280
2016-06-28 2016-06-24 1.912 793,227 +1,684 0.47% 1,516,619
2016-06-27 2016-06-23 1.971 791,543 +1,684 0.47% 1,560,400
2016-05-11 2016-05-09 2.031 789,859 +1,684 0.47% 1,603,980
2016-04-28 2016-04-26 2.054 788,175 +8,421 0.47% 1,619,280
2016-04-27 2016-04-25 2.078 779,754 +1,684 0.46% 1,620,499
2016-04-19 2016-04-15 2.019 778,070 +8,421 0.46% 1,570,800
2016-04-18 2016-04-14 2.138 769,649 +8,420 0.46% 1,645,199
2016-04-12 2016-04-08 1.864 761,229 +25,262 0.45% 1,419,280
2016-04-11 2016-04-07 1.864 735,967 +3,368 0.44% 1,372,180
2016-04-05 2016-03-31 1.959 732,599 +8,421 0.44% 1,435,501
2016-03-29 2016-03-23 2.126 724,178 +8,421 0.43% 1,539,400
2016-03-24 2016-03-22 2.185 715,757 +16,841 0.42% 1,564,000
2016-03-09 2016-03-07 2.031 698,916 +8,421 0.42% 1,419,300
2016-03-04 2016-03-02 2.031 690,495 +15,157 0.41% 1,402,200
2015-12-04 2015-12-02 2.322 675,338 +1,732 0.40% 1,567,920
2015-11-23 2015-11-19 2.310 673,606 -8,399 0.40% 1,555,879
2015-11-20 2015-11-18 2.369 682,005 -8,399 0.41% 1,615,879
2015-11-17 2015-11-13 2.381 690,404 -13,439 0.41% 1,643,999
2015-11-16 2015-11-12 2.381 703,843 -16,798 0.42% 1,676,000
2015-11-12 2015-11-10 2.429 720,641 -5,040 0.43% 1,750,320
2015-11-11 2015-11-09 2.429 725,681 -3,359 0.43% 1,762,561
2015-11-10 2015-11-06 2.607 729,040 -16,798 0.43% 1,900,919
2015-11-05 2015-11-03 2.691 745,838 -8,399 0.44% 2,006,879
2015-11-03 2015-10-30 2.643 754,237 -25,198 0.45% 1,993,559
2015-10-22 2015-10-19 2.369 779,435 +1,680 0.46% 1,846,721
2015-10-07 2015-10-05 2.393 777,755 +1,680 0.46% 1,861,260
2015-10-06 2015-10-02 2.298 776,075 +11,759 0.46% 1,783,320
2015-10-05 2015-09-30 2.143 764,316 +6,719 0.45% 1,637,999
2015-09-10 2015-09-08 2.131 757,597 +1,680 0.45% 1,614,580
2015-08-28 2015-08-26 1.881 755,917 -8,399 0.45% 1,421,999
2015-08-27 2015-08-25 1.917 764,316 -5,040 0.45% 1,465,099
2015-08-25 2015-08-21 2.143 769,356 -5,039 0.46% 1,648,800
2015-08-12 2015-08-10 2.697 774,395 +1,768 0.46% 2,088,487
2015-07-22 2015-07-20 3.580 772,627 +13,408 0.46% 2,765,999
2015-07-08 2015-07-06 2.124 759,219 +16,759 0.45% 1,612,679
2015-07-02 2015-06-29 2.411 742,460 +13,408 0.44% 1,789,721
2015-06-18 2015-06-16 2.625 729,052 +8,380 0.44% 1,914,001
2015-06-17 2015-06-15 2.530 720,672 +8,380 0.43% 1,823,200
2015-06-16 2015-06-12 2.530 712,292 +8,380 0.43% 1,802,000
2015-06-15 2015-06-11 2.506 703,912 +6,704 0.42% 1,764,000
2015-06-12 2015-06-10 2.506 697,208 +10,056 0.42% 1,747,200
2015-06-11 2015-06-09 2.566 687,152 +28,491 0.41% 1,762,999
2015-06-10 2015-06-08 2.613 658,661 +36,872 0.39% 1,721,341
2015-06-09 2015-06-05 2.625 621,789 +1,676 0.37% 1,632,400
2015-05-22 2015-05-20 2.458 620,113 +3,352 0.37% 1,524,400
2015-04-14 2015-04-10 2.041 616,761 +5,028 0.37% 1,258,560
2014-12-05 2014-12-03 2.345 611,733 +1,529 0.36% 1,434,386
2014-11-24 2014-11-20 2.608 610,204 -3,343 0.37% 1,591,401
2014-11-20 2014-11-18 1.866 613,547 +3,343 0.37% 1,145,039
2014-09-30 2014-09-26 1.340 610,204 +6,687 0.37% 817,600
2014-08-14 2014-08-12 1.262 603,517 +2,874 0.36% 761,728
2014-08-06 2014-08-04 1.442 600,643 -23,293 0.36% 866,400
2014-03-14 2014-03-12 1.190 623,936 +1,664 0.37% 742,500
2013-12-06 2013-12-04 1.256 622,272 +2,991 0.37% 781,677
2013-11-28 2013-11-26 1.329 619,281 +6,624 0.37% 822,800
2013-11-25 2013-11-21 1.196 612,657 +6,623 0.37% 732,599
2013-11-19 2013-11-15 1.317 606,034 +31,461 0.37% 797,880
2013-08-12 2013-08-08 0.948 574,573 +3,683 0.35% 544,812
2012-12-06 2012-12-04 0.930 570,890 +3,756 0.35% 530,933
2012-08-31 2012-08-29 0.734 567,134 -40,860 0.35% 416,400
2012-08-28 2012-08-24 0.820 607,994 +40,860 0.37% 498,480
2012-08-06 2012-08-02 0.869 567,134 +8,102 0.35% 492,840
2011-12-06 2011-12-02 0.782 559,032 +9,016 0.35% 437,333
2011-08-09 2011-08-05 1.187 550,016 +11,957 0.35% 652,669
2011-03-03 2011-03-01 1.393 538,059 -7,753 0.35% 749,520
2011-02-24 2011-02-22 1.277 545,812 +1,551 0.35% 696,960
2011-02-21 2011-02-17 1.316 544,261 +4,651 0.35% 716,040
2011-02-01 2011-01-28 1.354 539,610 +31,013 0.35% 730,801
2011-01-31 2011-01-27 1.406 508,597 +15,506 0.33% 715,039
2011-01-28 2011-01-26 1.406 493,091 +1,550 0.32% 693,239
2011-01-25 2011-01-21 1.509 491,541 +3,101 0.32% 741,780
2011-01-19 2011-01-17 1.445 488,440 +1,551 0.32% 705,601
2011-01-17 2011-01-13 1.445 486,889 +17,057 0.31% 703,360
2011-01-14 2011-01-12 1.445 469,832 +46,518 0.30% 678,719
2011-01-11 2011-01-07 1.496 423,314 +7,753 0.27% 633,359
2011-01-10 2011-01-06 1.574 415,561 -15,506 0.27% 653,919
2011-01-05 2011-01-03 1.535 431,067 +4,651 0.28% 661,639
2010-12-29 2010-12-24 1.548 426,416 +3,102 0.28% 660,001
2010-12-28 2010-12-22 1.548 423,314 +4,651 0.27% 655,199
2010-12-23 2010-12-21 1.470 418,663 +6,203 0.27% 615,601
2010-12-20 2010-12-16 1.470 412,460 +31,012 0.27% 606,480
2010-12-16 2010-12-14 1.522 381,448 +31,012 0.25% 580,560
2010-12-15 2010-12-13 1.522 350,436 +15,506 0.23% 533,360
2010-12-14 2010-12-10 1.567 334,930 +23,259 0.22% 524,962
2010-12-13 2010-12-09 1.567 311,671 +20,739 0.20% 488,506
2010-12-10 2010-12-08 1.567 290,932 +35,218 0.19% 456,000
2010-12-09 2010-12-07 1.633 255,714 +1,532 0.17% 417,501
2010-12-08 2010-12-06 1.698 254,182 +4,593 0.17% 431,599
2010-12-07 2010-12-03 1.567 249,589 +26,031 0.16% 391,200
2010-12-06 2010-12-02 1.633 223,558 +16,843 0.15% 365,000
2010-12-03 2010-12-01 1.685 206,715 +29,094 0.14% 348,301
2010-12-02 2010-11-30 1.554 177,621 +6,124 0.12% 276,079
2010-12-01 2010-11-29 1.515 171,497 +1,532 0.11% 259,841
2010-11-30 2010-11-26 1.567 169,965 +19,905 0.11% 266,399
2010-11-29 2010-11-25 1.672 150,060 +9,188 0.10% 250,881
2010-11-26 2010-11-24 1.554 140,872 +48,999 0.09% 218,960
2010-11-23 2010-11-19 1.580 91,873 +4,593 0.06% 145,200
2010-11-22 2010-11-18 1.594 87,280 +19,906 0.06% 139,081
2010-11-17 2010-11-15 1.698 67,374 +67,374 0.04% 114,401
2010-11-03 2010-11-01 1.476 0 -15,312
2010-11-02 2010-10-29 1.345 15,312 +15,312 0.01% 20,600
2007-06-26 2007-06-22 1.534 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top