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 0.171 2,420,000 +0 1.86% 413,820
2025-10-13 2025-10-09 0.171 2,420,000 +0 1.86% 413,820
2025-10-10 2025-10-08 0.172 2,420,000 +0 1.86% 416,240
2025-10-09 2025-10-06 0.180 2,420,000 +0 1.86% 435,600
2025-10-08 2025-10-03 0.180 2,420,000 +0 1.86% 435,600
2025-10-06 2025-10-02 0.177 2,420,000 +0 1.86% 428,340
2025-10-03 2025-09-30 0.175 2,420,000 +0 1.86% 423,500
2025-10-02 2025-09-29 0.178 2,420,000 +0 1.86% 430,760
2025-09-30 2025-09-26 0.175 2,420,000 +0 1.86% 423,500
2025-09-29 2025-09-25 0.172 2,420,000 +0 1.86% 416,240
2025-09-26 2025-09-24 0.173 2,420,000 +0 1.86% 418,660
2025-09-25 2025-09-23 0.180 2,420,000 +0 1.86% 435,600
2025-09-24 2025-09-22 0.169 2,420,000 +0 1.86% 408,980
2025-09-23 2025-09-19 0.170 2,420,000 +0 1.86% 411,400
2025-09-22 2025-09-18 0.176 2,420,000 +0 1.86% 425,920
2025-09-19 2025-09-17 0.188 2,420,000 +170,000 1.86% 454,960
2024-03-14 2024-03-12 0.082 2,250,000 +480,000 1.73% 184,500
2024-01-18 2024-01-16 0.069 1,770,000 -100,000 1.36% 122,130
2024-01-03 2023-12-29 0.065 1,870,000 +15,000 1.44% 121,550
2021-09-01 2021-08-30 0.199 1,855,000 +100,000 1.43% 369,145
2020-09-04 2020-09-02 0.076 1,755,000 -50,000 1.35% 133,380
2020-09-03 2020-09-01 0.070 1,805,000 -10,000 1.39% 126,350
2020-07-13 2020-07-09 0.095 1,815,000 +40,000 1.40% 172,425
2020-03-23 2020-03-19 0.110 1,775,000 +15,000 1.37% 195,250
2020-01-14 2020-01-10 0.219 1,760,000 +5,000 1.35% 385,440
2019-11-29 2019-11-27 0.184 1,755,000 -10,000 1.35% 322,920
2019-11-26 2019-11-22 0.150 1,765,000 -5,000 1.36% 264,750
2019-10-10 2019-10-08 0.179 1,770,000 -5,000 1.36% 316,830
2019-10-09 2019-10-04 0.199 1,775,000 -20,000 1.37% 353,225
2019-09-10 2019-09-06 0.198 1,795,000 +40,000 1.38% 355,410
2018-11-29 2018-11-27 0.285 1,755,000 -5,000 1.35% 500,175
2018-11-27 2018-11-23 0.310 1,760,000 -5,000 1.35% 545,600
2018-11-26 2018-11-22 0.330 1,765,000 +10,000 1.36% 582,450
2018-10-11 2018-10-09 0.370 1,755,000 -10,000 1.35% 649,350
2018-10-09 2018-10-05 0.320 1,765,000 -10,000 1.36% 564,800
2018-10-05 2018-10-03 0.325 1,775,000 -20,000 1.37% 576,875
2018-10-04 2018-10-02 0.320 1,795,000 -10,000 1.38% 574,400
2018-09-24 2018-09-20 0.340 1,805,000 +10,000 1.39% 613,700
2018-09-21 2018-09-19 0.340 1,795,000 +20,000 1.38% 610,300
2018-09-18 2018-09-14 0.285 1,775,000 -20,000 1.37% 505,875
2018-09-11 2018-09-07 0.270 1,795,000 +10,000 1.38% 484,650
2018-09-10 2018-09-06 0.310 1,785,000 +20,000 1.37% 553,350
2018-09-06 2018-09-04 0.233 1,765,000 -10,000 1.36% 411,245
2018-08-29 2018-08-27 0.255 1,775,000 +10,000 1.37% 452,625
2018-07-31 2018-07-27 0.231 1,765,000 +10,000 1.36% 407,715
2018-05-25 2018-05-23 0.209 1,755,000 -5,000 1.35% 366,795
2018-05-24 2018-05-21 0.214 1,760,000 -20,000 1.35% 376,640
2018-05-15 2018-05-11 0.242 1,780,000 +5,000 1.37% 430,760
2018-05-04 2018-05-02 0.250 1,775,000 +20,000 1.37% 443,750
2017-07-07 2017-07-05 0.330 1,755,000 -50,000 1.35% 579,150
2016-09-07 2016-09-05 0.435 1,805,000 -95,000 1.39% 785,175
2016-08-01 2016-07-28 0.660 1,900,000 -90,000 1.46% 1,254,000
2016-07-19 2016-07-15 0.590 1,990,000 +95,000 1.53% 1,174,100
2016-04-26 2016-04-22 0.415 1,895,000 -20,000 1.46% 786,425
2016-04-22 2016-04-20 0.395 1,915,000 +20,000 1.47% 756,425
2016-03-22 2016-03-18 0.435 1,895,000 -100,000 1.46% 824,325
2016-03-03 2016-03-01 0.410 1,995,000 -20,000 1.53% 817,950
2016-03-01 2016-02-26 0.445 2,015,000 +20,000 1.55% 896,675
2016-02-02 2016-01-29 0.435 1,995,000 -35,000 1.53% 867,825
2016-02-01 2016-01-28 0.405 2,030,000 -60,000 1.56% 822,150
2016-01-21 2016-01-19 0.500 2,090,000 +95,000 1.61% 1,045,000
2016-01-19 2016-01-15 0.475 1,995,000 -85,000 1.53% 947,625
2016-01-15 2016-01-13 0.530 2,080,000 -20,000 1.60% 1,102,400
2016-01-14 2016-01-12 0.540 2,100,000 +85,000 1.62% 1,134,000
2016-01-13 2016-01-11 0.530 2,015,000 +70,000 1.55% 1,067,950
2016-01-12 2016-01-08 0.580 1,945,000 -50,000 1.50% 1,128,100
2015-12-22 2015-12-18 0.380 1,995,000 -120,000 1.53% 758,100
2015-12-04 2015-12-02 0.430 2,115,000 +120,000 1.63% 909,450
2015-07-14 2015-07-10 0.400 1,995,000 -100,000 1.53% 798,000
2015-07-10 2015-07-08 0.239 2,095,000 -210,000 1.61% 500,705
2015-07-08 2015-07-06 0.395 2,305,000 +100,000 1.77% 910,475
2015-06-30 2015-06-26 0.530 2,205,000 +50,000 1.70% 1,168,650
2015-06-01 2015-05-28 0.600 2,155,000 -100,000 1.66% 1,293,000
2015-05-28 2015-05-26 0.580 2,255,000 -65,000 1.73% 1,307,900
2015-05-21 2015-05-19 0.550 2,320,000 -50,000 1.78% 1,276,000
2015-05-06 2015-05-04 0.540 2,370,000 -605,000 1.82% 1,279,800
2015-03-20 2015-03-18 0.285 2,975,000 -20,000 2.29% 847,875
2015-03-18 2015-03-16 0.300 2,995,000 +20,000 2.30% 898,500
2015-01-28 2015-01-26 0.280 2,975,000 -120,000 2.29% 833,000
2015-01-06 2015-01-02 0.320 3,095,000 -40,000 2.38% 990,400
2014-10-20 2014-10-16 0.330 3,135,000 -100,000 2.41% 1,034,550
2014-10-17 2014-10-15 0.295 3,235,000 -100,000 2.49% 954,325
2014-10-16 2014-10-14 0.255 3,335,000 +100,000 2.57% 850,425
2014-08-05 2014-08-01 0.232 3,235,000 -25,000 2.49% 750,520
2014-07-25 2014-07-23 0.203 3,260,000 -40,000 2.51% 661,780
2014-07-18 2014-07-16 0.217 3,300,000 -50,000 2.54% 716,100
2014-05-13 2014-05-09 0.180 3,350,000 -5,000 2.58% 603,000
2014-05-12 2014-05-08 0.180 3,355,000 -45,000 2.58% 603,900
2014-05-09 2014-05-07 0.183 3,400,000 -50,000 2.62% 622,200
2014-04-29 2014-04-25 0.207 3,450,000 -10,000 2.65% 714,150
2014-04-28 2014-04-24 0.192 3,460,000 -40,000 2.66% 664,320
2014-03-27 2014-03-25 0.245 3,500,000 +40,000 2.69% 857,500
2014-03-20 2014-03-18 0.260 3,460,000 +80,000 2.66% 899,600
2014-03-19 2014-03-17 0.260 3,380,000 +30,000 2.60% 878,800
2014-03-18 2014-03-14 0.265 3,350,000 +65,000 2.58% 887,750
2014-03-17 2014-03-13 0.285 3,285,000 -135,000 2.53% 936,225
2014-03-12 2014-03-10 0.240 3,420,000 -90,000 2.63% 820,800
2014-03-11 2014-03-07 0.280 3,510,000 +280,000 2.70% 982,800
2014-03-06 2014-03-04 0.244 3,230,000 +20,000 2.48% 788,120
2014-03-04 2014-02-28 0.229 3,210,000 -20,000 2.47% 735,090
2014-03-03 2014-02-27 0.207 3,230,000 +20,000 2.48% 668,610
2014-02-25 2014-02-21 0.181 3,210,000 -20,000 2.47% 581,010
2014-01-15 2014-01-13 0.179 3,230,000 +40,000 2.48% 578,170
2014-01-14 2014-01-10 0.170 3,190,000 -20,000 2.45% 542,300
2014-01-13 2014-01-09 0.166 3,210,000 -20,000 2.47% 532,860
2014-01-07 2014-01-03 0.172 3,230,000 +40,000 2.48% 555,560
2013-12-27 2013-12-20 0.169 3,190,000 -40,000 2.45% 539,110
2013-12-09 2013-12-05 0.185 3,230,000 +40,000 2.48% 597,550
2013-12-04 2013-12-02 0.167 3,190,000 -40,000 2.45% 532,730
2013-11-22 2013-11-20 0.170 3,230,000 -85,000 2.48% 549,100
2013-11-21 2013-11-19 0.178 3,315,000 +20,000 2.55% 590,070
2013-11-18 2013-11-14 0.166 3,295,000 -20,000 2.53% 546,970
2013-11-15 2013-11-13 0.169 3,315,000 -125,000 2.55% 560,235
2013-10-29 2013-10-25 0.180 3,440,000 +20,000 2.65% 619,200
2013-10-11 2013-10-09 0.168 3,420,000 +85,000 2.63% 574,560
2013-10-10 2013-10-08 0.162 3,335,000 +20,000 2.57% 540,270
2013-10-09 2013-10-07 0.174 3,315,000 +30,000 2.55% 576,810
2013-08-13 2013-08-09 0.204 3,285,000 +15,000 2.53% 670,140
2013-08-12 2013-08-08 0.204 3,270,000 +30,000 2.52% 667,080
2013-08-07 2013-08-05 0.174 3,240,000 +20,000 2.49% 563,760
2013-08-05 2013-08-01 0.188 3,220,000 -70,000 2.48% 605,360
2013-08-02 2013-07-31 0.220 3,290,000 +100,000 2.53% 723,800
2013-05-28 2013-05-24 0.135 3,190,000 -100,000 2.45% 430,650
2011-12-20 2011-12-16 0.173 3,290,000 -40,000 2.53% 569,170
2010-10-20 2010-10-18 0.215 3,330,000 +365,000 2.56% 715,950
2010-04-20 2010-04-16 0.191 2,965,000 +645,000 2.28% 566,315
2010-03-05 2010-03-03 0.260 2,320,000 -30,000 1.78% 603,200
2010-01-22 2010-01-20 0.280 2,350,000 +30,000 1.81% 658,000
2010-01-18 2010-01-14 0.250 2,320,000 +40,000 1.78% 580,000
2009-09-04 2009-09-02 0.116 2,280,000 -200,000 1.75% 264,480
2009-08-26 2009-08-24 0.099 2,480,000 -80,000 1.91% 245,520
2009-08-20 2009-08-18 0.110 2,560,000 -5,000 1.97% 281,600
2009-08-06 2009-08-04 0.109 2,565,000 -10,000 1.97% 279,585
2009-08-05 2009-08-03 0.110 2,575,000 -5,000 1.98% 283,250
2009-06-30 2009-06-26 0.105 2,580,000 +100,000 1.98% 270,900
2009-06-26 2009-06-24 0.107 2,480,000 -100,000 1.91% 265,360
2009-06-22 2009-06-18 0.110 2,580,000 +100,000 1.98% 283,800
2009-06-01 2009-05-27 0.094 2,480,000 -100,000 1.91% 233,120
2009-05-26 2009-05-22 0.093 2,580,000 +100,000 1.98% 239,940
2009-05-25 2009-05-21 0.096 2,480,000 -100,000 1.91% 238,080
2009-05-15 2009-05-13 0.111 2,580,000 +300,000 1.98% 286,380
2008-03-03 2008-02-28 0.305 2,280,000 +2,280,000 1.75% 695,400
2007-06-26 2007-06-22 0.360 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top