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 7.620 25,000 +0 0.00% 190,500
2025-10-13 2025-10-09 8.100 25,000 +0 0.00% 202,500
2025-10-10 2025-10-08 8.520 25,000 +5,000 0.00% 213,000
2025-10-09 2025-10-06 8.610 20,000 +6,500 0.00% 172,200
2025-10-03 2025-09-30 8.260 13,500 -6,000 0.00% 111,510
2025-09-30 2025-09-26 7.590 19,500 -10,000 0.00% 148,005
2025-09-29 2025-09-25 7.580 29,500 +10,000 0.01% 223,610
2025-09-24 2025-09-22 7.750 19,500 -20,000 0.00% 151,125
2025-09-17 2025-09-15 7.640 39,500 +16,000 0.01% 301,780
2025-09-16 2025-09-12 7.930 23,500 -11,700 0.00% 186,355
2025-09-12 2025-09-10 7.660 35,200 +11,700 0.01% 269,632
2025-09-10 2025-09-08 7.990 23,500 +10,000 0.00% 187,765
2025-09-09 2025-09-05 8.060 13,500 +10,000 0.00% 108,810
2025-09-04 2025-09-02 8.420 3,500 +3,500 0.00% 29,470
2025-09-03 2025-09-01 9.000 0 -9,000
2025-09-01 2025-08-28 7.750 9,000 -4,000 0.00% 69,750
2025-08-13 2025-08-11 6.280 13,000 -40,000 0.00% 81,640
2025-08-05 2025-08-01 5.900 53,000 +40,000 0.01% 312,700
2025-07-22 2025-07-18 6.800 13,000 -5,200 0.00% 88,400
2025-07-16 2025-07-14 5.880 18,200 +5,200 0.00% 107,016
2025-07-02 2025-06-27 6.170 13,000 -10,000 0.00% 80,210
2025-06-25 2025-06-23 5.910 23,000 -26,800 0.00% 135,930
2025-06-23 2025-06-19 5.570 49,800 -3,200 0.01% 277,386
2025-06-13 2025-06-11 5.800 53,000 -10,000 0.01% 307,400
2025-06-12 2025-06-10 5.690 63,000 -10,000 0.01% 358,470
2025-06-10 2025-06-06 5.560 73,000 -40,000 0.01% 405,880
2025-06-09 2025-06-05 5.590 113,000 -70,000 0.02% 631,670
2025-06-05 2025-06-03 5.100 183,000 +20,000 0.03% 933,300
2025-06-04 2025-06-02 5.400 163,000 +10,000 0.03% 880,200
2025-06-03 2025-05-30 5.460 153,000 -30,000 0.03% 835,380
2025-05-30 2025-05-28 5.520 183,000 -50,000 0.03% 1,010,160
2025-05-29 2025-05-27 5.380 233,000 -60,000 0.04% 1,253,540
2025-05-28 2025-05-26 5.260 293,000 -40,000 0.05% 1,541,180
2025-05-26 2025-05-22 5.200 333,000 -20,000 0.06% 1,731,600
2025-05-23 2025-05-21 5.120 353,000 +20,000 0.06% 1,807,360
2025-05-20 2025-05-16 4.580 333,000 +8,300 0.06% 1,525,140
2025-05-14 2025-05-12 4.240 324,700 -10,000 0.06% 1,376,728
2025-05-09 2025-05-07 4.180 334,700 -10,000 0.06% 1,399,046
2025-05-08 2025-05-06 4.170 344,700 +10,000 0.06% 1,437,399
2025-04-25 2025-04-23 3.720 334,700 -3,800 0.06% 1,245,084
2025-04-17 2025-04-15 3.750 338,500 +3,800 0.06% 1,269,375
2025-04-08 2025-04-03 3.960 334,700 +6,000 0.06% 1,325,412
2025-04-02 2025-03-31 3.900 328,700 +3,700 0.06% 1,281,930
2025-04-01 2025-03-28 4.100 325,000 -300 0.06% 1,332,500
2025-03-24 2025-03-20 4.130 325,300 +20,000 0.06% 1,343,489
2025-03-21 2025-03-19 4.210 305,300 -3,000 0.05% 1,285,313
2025-03-20 2025-03-18 4.260 308,300 -10,000 0.05% 1,313,358
2025-03-19 2025-03-17 4.140 318,300 +2,000 0.06% 1,317,762
2025-03-18 2025-03-14 3.990 316,300 -20,000 0.06% 1,262,037
2025-03-17 2025-03-13 4.060 336,300 +20,000 0.06% 1,365,378
2025-03-14 2025-03-12 4.160 316,300 +10,000 0.06% 1,315,808
2025-03-13 2025-03-11 4.400 306,300 +20,000 0.05% 1,347,720
2025-03-12 2025-03-10 4.170 286,300 +170,000 0.05% 1,193,871
2025-03-06 2025-03-04 5.230 116,300 +10,000 0.02% 608,249
2025-03-03 2025-02-27 5.310 106,300 -40,600 0.02% 564,453
2025-02-28 2025-02-26 5.570 146,900 +1,200 0.03% 818,233
2025-02-27 2025-02-25 5.430 145,700 +10,000 0.03% 791,151
2025-02-26 2025-02-24 5.660 135,700 +96,600 0.02% 768,062
2025-02-25 2025-02-21 6.390 39,100 +7,000 0.01% 249,849
2025-02-24 2025-02-20 6.540 32,100 -2,000 0.01% 209,934
2025-02-21 2025-02-19 7.070 34,100 +3,800 0.01% 241,087
2025-02-20 2025-02-18 6.780 30,300 -6,000 0.01% 205,434
2025-02-19 2025-02-17 6.350 36,300 -12,800 0.01% 230,505
2025-02-18 2025-02-14 6.530 49,100 -10,000 0.01% 320,623
2025-02-17 2025-02-13 6.100 59,100 -22,500 0.01% 360,510
2025-02-14 2025-02-12 6.190 81,600 +19,100 0.01% 505,104
2025-02-12 2025-02-10 6.420 62,500 +2,100 0.01% 401,250
2025-02-11 2025-02-07 6.210 60,400 -32,200 0.01% 375,084
2025-02-10 2025-02-06 6.390 92,600 +20,000 0.02% 591,714
2025-02-07 2025-02-05 6.200 72,600 +10,000 0.01% 450,120
2025-02-06 2025-02-04 6.680 62,600 -13,000 0.01% 418,168
2025-02-05 2025-02-03 6.650 75,600 -61,400 0.01% 502,740
2025-02-04 2025-01-28 5.810 137,000 +2,400 0.02% 795,970
2025-02-03 2025-01-24 5.700 134,600 +63,600 0.02% 767,220
2025-01-27 2025-01-23 5.340 71,000 +5,000 0.01% 379,140
2025-01-24 2025-01-22 5.320 66,000 +6,000 0.01% 351,120
2025-01-21 2025-01-17 5.330 60,000 -30,000 0.01% 319,800
2025-01-20 2025-01-16 5.470 90,000 -20,000 0.02% 492,300
2025-01-17 2025-01-15 5.320 110,000 -99,500 0.02% 585,200
2025-01-15 2025-01-13 4.800 209,500 -21,900 0.04% 1,005,600
2025-01-14 2025-01-10 5.050 231,400 +88,700 0.04% 1,168,570
2025-01-13 2025-01-09 4.770 142,700 +32,700 0.03% 680,679
2025-01-10 2025-01-08 4.690 110,000 +50,000 0.02% 515,900
2025-01-06 2025-01-02 5.360 60,000 -2,500 0.01% 321,600
2025-01-03 2024-12-31 5.820 62,500 -640,000 0.01% 363,750
2025-01-02 2024-12-27 6.510 702,500 -65,000 0.12% 4,573,275
2024-12-30 2024-12-24 6.480 767,500 -158,000 0.14% 4,973,400
2024-12-27 2024-12-20 6.700 925,500 -2,000 0.16% 6,200,850
2024-12-23 2024-12-19 6.810 927,500 +15,000 0.16% 6,316,275
2024-12-20 2024-12-18 7.250 912,500 -51,000 0.16% 6,615,625
2024-12-19 2024-12-17 6.920 963,500 -153,700 0.17% 6,667,420
2024-12-18 2024-12-16 7.020 1,117,200 -267,000 0.20% 7,842,744
2024-12-17 2024-12-13 7.290 1,384,200 +61,200 0.24% 10,090,818
2024-12-16 2024-12-12 7.540 1,323,000 -234,000 0.23% 9,975,420
2024-12-13 2024-12-11 6.990 1,557,000 -205,000 0.28% 10,883,430
2024-12-12 2024-12-10 6.260 1,762,000 -102,700 0.31% 11,030,120
2024-12-11 2024-12-09 6.730 1,864,700 -256,100 0.33% 12,549,431
2024-12-10 2024-12-06 6.560 2,120,800 -1,000 0.38% 13,912,448
2024-12-09 2024-12-05 6.700 2,121,800 -2,300 0.38% 14,216,060
2024-12-06 2024-12-04 6.360 2,124,100 +141,100 0.38% 13,509,276
2024-12-04 2024-12-02 5.930 1,983,000 +6,000 0.35% 11,759,190
2024-12-02 2024-11-28 5.740 1,977,000 -200,000 0.35% 11,347,980
2024-11-29 2024-11-27 6.450 2,177,000 -80,000 0.39% 14,041,650
2024-11-28 2024-11-26 6.170 2,257,000 +18,000 0.40% 13,925,690
2024-11-27 2024-11-25 7.290 2,239,000 +206,000 0.40% 16,322,310
2024-11-26 2024-11-22 4.760 2,033,000 +5,000 0.36% 9,677,080
2024-11-25 2024-11-21 5.030 2,028,000 +1,000 0.36% 10,200,840
2024-11-20 2024-11-18 4.650 2,027,000 -5,000 0.36% 9,425,550
2024-11-18 2024-11-14 5.020 2,032,000 +5,000 0.36% 10,200,640
2024-11-15 2024-11-13 5.370 2,027,000 -5,000 0.36% 10,884,990
2024-11-14 2024-11-12 5.070 2,032,000 +5,000 0.36% 10,302,240
2024-11-12 2024-11-08 5.560 2,027,000 -30,000 0.36% 11,270,120
2024-11-08 2024-11-06 5.130 2,057,000 -40,000 0.36% 10,552,410
2024-11-05 2024-11-01 4.800 2,097,000 +20,000 0.37% 10,065,600
2024-11-04 2024-10-31 5.250 2,077,000 -15,000 0.37% 10,904,250
2024-10-30 2024-10-28 4.820 2,092,000 -5,000 0.37% 10,083,440
2024-10-25 2024-10-23 4.590 2,097,000 +20,000 0.37% 9,625,230
2024-10-16 2024-10-14 4.400 2,077,000 -60,000 0.37% 9,138,800
2024-10-15 2024-10-10 4.600 2,137,000 +30,000 0.38% 9,830,200
2024-10-14 2024-10-09 4.860 2,107,000 +40,000 0.37% 10,240,020
2024-10-10 2024-10-08 5.090 2,067,000 -40,000 0.37% 10,521,030
2024-10-09 2024-10-07 6.060 2,107,000 -27,000 0.37% 12,768,420
2024-10-08 2024-10-04 5.600 2,134,000 +20,000 0.38% 11,950,400
2024-10-07 2024-10-03 4.630 2,114,000 +9,900 0.37% 9,787,820
2024-10-04 2024-10-02 5.120 2,104,100 +40,100 0.37% 10,772,992
2024-10-02 2024-09-27 4.250 2,064,000 -20,000 0.37% 8,772,000
2024-09-25 2024-09-23 3.300 2,084,000 +30,000 0.37% 6,877,200
2024-07-08 2024-07-04 4.610 2,054,000 -10,000 0.36% 9,468,940
2024-07-05 2024-07-03 4.910 2,064,000 +7,000 0.37% 10,134,240
2024-07-02 2024-06-27 5.370 2,057,000 +10,000 0.36% 11,046,090
2024-06-28 2024-06-26 5.810 2,047,000 -10,000 0.36% 11,893,070
2024-06-21 2024-06-19 5.310 2,057,000 +10,000 0.36% 10,922,670
2024-04-12 2024-04-10 5.950 2,047,000 +92,000 0.36% 12,179,650
2024-04-11 2024-04-09 5.950 1,955,000 +40,000 0.35% 11,632,250
2024-04-09 2024-04-05 5.810 1,915,000 +140,000 0.34% 11,126,150
2024-04-08 2024-04-03 5.870 1,775,000 +220,000 0.31% 10,419,250
2024-04-02 2024-03-27 6.970 1,555,000 -20,000 0.28% 10,838,350
2024-03-18 2024-03-14 6.900 1,575,000 -3,300 0.28% 10,867,500
2024-03-15 2024-03-13 7.290 1,578,300 +3,300 0.28% 11,505,807
2024-03-06 2024-03-04 7.000 1,575,000 -3,200 0.28% 11,025,000
2024-03-05 2024-03-01 6.730 1,578,200 +3,200 0.28% 10,621,286
2024-02-19 2024-02-15 6.010 1,575,000 +10,000 0.28% 9,465,750
2024-01-26 2024-01-24 7.760 1,565,000 +12,600 0.28% 12,144,400
2024-01-25 2024-01-23 7.570 1,552,400 +2,400 0.27% 11,751,668
2024-01-19 2024-01-17 7.600 1,550,000 +35,000 0.27% 11,780,000
2024-01-18 2024-01-16 8.040 1,515,000 +15,000 0.27% 12,180,600
2024-01-17 2024-01-15 8.230 1,500,000 +50,000 0.27% 12,345,000
2024-01-16 2024-01-12 8.530 1,450,000 +10,000 0.26% 12,368,500
2024-01-15 2024-01-11 8.770 1,440,000 +5,000 0.25% 12,628,800
2024-01-02 2023-12-28 9.300 1,435,000 +5,000 0.25% 13,345,500
2023-12-28 2023-12-22 8.970 1,430,000 +10,000 0.25% 12,827,100
2023-12-27 2023-12-21 9.410 1,420,000 +5,000 0.25% 13,362,200
2023-12-22 2023-12-20 9.300 1,415,000 +30,000 0.25% 13,159,500
2023-12-21 2023-12-19 9.470 1,385,000 +35,000 0.25% 13,115,950
2023-12-20 2023-12-18 9.370 1,350,000 +135,000 0.24% 12,649,500
2023-12-19 2023-12-15 9.910 1,215,000 +15,000 0.22% 12,040,650
2023-12-15 2023-12-13 9.800 1,200,000 +150,000 0.21% 11,760,000
2023-12-14 2023-12-12 10.000 1,050,000 -2,200 0.19% 10,500,000
2023-12-13 2023-12-11 10.440 1,052,200 +32,200 0.19% 10,984,968
2023-12-11 2023-12-07 9.820 1,020,000 +125,200 0.18% 10,016,400
2023-12-08 2023-12-06 10.120 894,800 +10,000 0.16% 9,055,376
2023-12-07 2023-12-05 10.020 884,800 +45,300 0.16% 8,865,696
2023-12-05 2023-12-01 10.800 839,500 +33,700 0.15% 9,066,600
2023-12-04 2023-11-30 9.870 805,800 +200,000 0.14% 7,953,246
2023-12-01 2023-11-29 9.900 605,800 +150,000 0.11% 5,997,420
2023-11-30 2023-11-28 10.140 455,800 +10,000 0.08% 4,621,812
2023-11-29 2023-11-27 9.940 445,800 +155,000 0.08% 4,431,252
2023-11-27 2023-11-23 10.320 290,800 +110,000 0.05% 3,001,056
2023-11-24 2023-11-22 9.920 180,800 +160,800 0.03% 1,793,536
2023-11-13 2023-11-09 8.400 20,000 +10,000 0.00% 168,000
2023-11-10 2023-11-08 8.510 10,000 +10,000 0.00% 85,100
2023-09-13 2023-09-11 16.040 0 -4,900
2023-09-05 2023-08-31 20.850 4,900 +4,900 0.00% 102,165
2023-08-24 2023-08-22 19.520 0 -3,000
2023-07-19 2023-07-14 18.240 3,000 -2,000 0.00% 54,720
2023-07-18 2023-07-13 17.980 5,000 +2,000 0.00% 89,900
2023-07-10 2023-07-06 18.120 3,000 -400 0.00% 54,360
2023-06-30 2023-06-28 18.280 3,400 -700 0.00% 62,152
2023-06-29 2023-06-27 17.720 4,100 -1,400 0.00% 72,652
2023-06-19 2023-06-15 17.520 5,500 +2,100 0.00% 96,360
2023-06-16 2023-06-14 17.500 3,400 +1,000 0.00% 59,500
2023-06-14 2023-06-12 18.980 2,400 +2,000 0.00% 45,552
2023-06-13 2023-06-09 19.740 400 -8,600 0.00% 7,896
2023-06-06 2023-06-02 23.400 9,000 +8,600 0.00% 210,600
2023-05-04 2023-05-02 21.950 400 -2,600 0.00% 8,780
2023-05-03 2023-04-28 20.600 3,000 +2,600 0.00% 61,800
2023-04-27 2023-04-25 20.850 400 -2,000 0.00% 8,340
2023-04-25 2023-04-21 19.660 2,400 -1,000 0.00% 47,184
2023-04-24 2023-04-20 20.550 3,400 +1,000 0.00% 69,870
2023-04-20 2023-04-18 20.500 2,400 +2,000 0.00% 49,200
2023-04-14 2023-04-12 22.000 400 -3,200 0.00% 8,800
2023-04-13 2023-04-11 21.800 3,600 +500 0.00% 78,480
2023-04-12 2023-04-06 26.000 3,100 -300 0.00% 80,600
2023-04-11 2023-04-04 25.750 3,400 -100 0.00% 87,550
2023-02-24 2023-02-22 15.720 3,500 +3,100 0.00% 55,020
2022-09-14 2022-09-09 19.440 400 -400 0.00% 7,776
2022-06-28 2022-06-24 20.250 800 -300 0.00% 16,200
2022-06-14 2022-06-10 20.650 1,100 -4,500 0.00% 22,715
2022-06-10 2022-06-08 21.600 5,600 -100 0.00% 120,960
2022-06-01 2022-05-30 23.400 5,700 -3,000 0.00% 133,380
2022-05-30 2022-05-26 22.550 8,700 +500 0.00% 196,185
2022-05-27 2022-05-25 22.200 8,200 +3,000 0.00% 182,040
2022-05-24 2022-05-20 21.400 5,200 +2,000 0.00% 111,280
2022-05-06 2022-05-04 19.120 3,200 -3,500 0.00% 61,184
2022-05-05 2022-05-03 20.350 6,700 -300 0.00% 136,345
2022-05-03 2022-04-28 18.900 7,000 +2,000 0.00% 132,300
2022-04-25 2022-04-21 15.320 5,000 -2,400 0.00% 76,600
2022-04-22 2022-04-20 16.160 7,400 +2,400 0.00% 119,584
2022-03-02 2022-02-28 15.680 5,000 -400 0.00% 78,400
2022-02-28 2022-02-24 15.100 5,400 -1,600 0.00% 81,540
2022-02-25 2022-02-23 15.700 7,000 +400 0.00% 109,900
2022-02-18 2022-02-16 17.080 6,600 -1,000 0.00% 112,728
2022-02-16 2022-02-14 16.580 7,600 -700 0.00% 126,008
2022-02-11 2022-02-09 17.120 8,300 +1,600 0.00% 142,096
2022-02-10 2022-02-08 17.260 6,700 +300 0.00% 115,642
2022-02-09 2022-02-07 18.100 6,400 +300 0.00% 115,840
2022-02-08 2022-02-04 19.460 6,100 +1,600 0.00% 118,706
2022-02-07 2022-01-31 20.000 4,500 -700 0.00% 90,000
2022-02-04 2022-01-27 19.600 5,200 0.00% 101,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top