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 0.330 1,321,000 +0 0.13% 435,930
2025-10-13 2025-10-09 0.340 1,321,000 +0 0.13% 449,140
2025-10-10 2025-10-08 0.340 1,321,000 +0 0.13% 449,140
2025-10-09 2025-10-06 0.365 1,321,000 +0 0.13% 482,165
2025-10-08 2025-10-03 0.380 1,321,000 +0 0.13% 501,980
2025-10-06 2025-10-02 0.380 1,321,000 +0 0.13% 501,980
2025-10-03 2025-09-30 0.410 1,321,000 +0 0.13% 541,610
2025-10-02 2025-09-29 0.390 1,321,000 +0 0.13% 515,190
2025-09-30 2025-09-26 0.385 1,321,000 -5,000 0.13% 508,585
2025-08-29 2025-08-27 0.450 1,326,000 -40,000 0.13% 596,700
2025-07-02 2025-06-27 0.345 1,366,000 +40,000 0.13% 471,270
2025-03-25 2025-03-21 0.265 1,326,000 -12,000 0.13% 351,390
2025-03-20 2025-03-18 0.247 1,338,000 +100,000 0.13% 330,486
2025-03-19 2025-03-17 0.255 1,238,000 +200,000 0.12% 315,690
2024-04-09 2024-04-05 0.104 1,038,000 -6,000 0.10% 107,952
2024-03-14 2024-03-12 0.115 1,044,000 -102,000 0.10% 120,060
2023-09-26 2023-09-22 0.201 1,146,000 -400,000 0.11% 230,346
2023-08-23 2023-08-21 0.191 1,546,000 -2,000 0.15% 295,286
2023-08-09 2023-08-07 0.211 1,548,000 -4,000 0.15% 326,628
2023-08-07 2023-08-03 0.226 1,552,000 +4,000 0.15% 350,752
2023-07-28 2023-07-26 0.187 1,548,000 +12,000 0.15% 289,476
2023-06-27 2023-06-23 0.225 1,536,000 +12,000 0.15% 345,600
2023-06-15 2023-06-13 0.255 1,524,000 +16,000 0.15% 388,620
2023-06-13 2023-06-09 0.270 1,508,000 +4,000 0.15% 407,160
2023-06-08 2023-06-06 0.295 1,504,000 -10,000 0.14% 443,680
2023-05-30 2023-05-25 0.229 1,514,000 -115,000 0.15% 346,706
2023-05-23 2023-05-19 0.187 1,629,000 +5,000 0.16% 304,623
2023-05-02 2023-04-27 0.340 1,624,000 +45,000 0.16% 552,160
2023-04-28 2023-04-26 0.360 1,579,000 -130,000 0.15% 568,440
2023-02-17 2023-02-15 1.260 1,709,000 -60,000 0.16% 2,153,900
2021-10-21 2021-10-19 1.260 1,769,000 -15,000 0.17% 2,229,520
2021-04-09 2021-04-07 1.260 1,784,000 -30,000 0.17% 2,248,425
2020-09-23 2020-09-21 1.260 1,814,000 -80,000 0.17% 2,286,235
2018-01-22 2018-01-18 1.260 1,894,000 -15,000 0.18% 2,387,061
2017-07-07 2017-07-05 1.260 1,909,000 -7,000 0.18% 2,405,966
2016-09-05 2016-09-01 1.260 1,916,000 -50,000 0.18% 2,414,788
2014-12-02 2014-11-28 1.260 1,966,000 +50,000 0.19% 2,477,805
2012-12-04 2012-11-30 1.260 1,916,000 +30,903 0.18% 2,414,788
2012-08-23 2012-08-21 1.260 1,885,097 -127,903 0.18% 2,375,840
2012-08-22 2012-08-20 1.270 2,013,000 +6,887 0.20% 2,557,500
2012-08-21 2012-08-17 1.240 2,006,113 +160,371 0.20% 2,487,580
2012-08-20 2012-08-16 1.250 1,845,742 +345,339 0.18% 2,307,480
2012-08-17 2012-08-15 1.301 1,500,403 +18,693 0.15% 1,952,000
2012-08-16 2012-08-14 1.260 1,481,710 -23,613 0.15% 1,867,440
2012-08-15 2012-08-13 1.210 1,505,323 +108,226 0.15% 1,820,701
2012-08-14 2012-08-10 1.250 1,397,097 -275,484 0.14% 1,746,600
2012-08-13 2012-08-09 1.281 1,672,581 -6,887 0.16% 2,142,000
2012-08-10 2012-08-08 1.260 1,679,468 +24,597 0.16% 2,116,680
2012-08-09 2012-08-07 1.179 1,654,871 +112,161 0.16% 1,951,120
2012-08-08 2012-08-06 1.301 1,542,710 +474,226 0.15% 2,007,040
2012-08-07 2012-08-03 1.240 1,068,484 +833,339 0.10% 1,324,920
2011-11-11 2011-11-09 2.842 235,145 +4,720 0.02% 668,274
2011-10-31 2011-10-27 2.842 230,425 +166,793 0.02% 654,860
2011-10-28 2011-10-26 2.666 63,632 +4,821 0.01% 169,620
2011-10-27 2011-10-25 2.780 58,811 -174,506 0.01% 163,479
2011-10-25 2011-10-21 2.821 233,317 -9,642 0.02% 658,239
2011-10-21 2011-10-19 2.977 242,959 -5,784 0.02% 723,241
2011-10-17 2011-10-13 3.319 248,743 +2,892 0.02% 825,599
2011-10-14 2011-10-12 2.873 245,851 +17,354 0.02% 706,350
2011-10-13 2011-10-11 2.821 228,497 -1,928 0.02% 644,640
2011-10-12 2011-10-10 2.676 230,425 -17,354 0.02% 616,620
2011-10-11 2011-10-07 2.686 247,779 +19,282 0.02% 665,629
2011-09-26 2011-09-22 3.122 228,497 -7,713 0.02% 713,370
2011-09-23 2011-09-21 3.112 236,210 +7,713 0.02% 735,001
2011-08-22 2011-08-18 4.232 228,497 +17,354 0.02% 966,961
2011-08-17 2011-08-15 4.553 211,143 +158,116 0.02% 961,412
2011-08-16 2011-08-12 4.512 53,027 +32,780 0.01% 239,251
2011-07-21 2011-07-19 5.642 20,247 -11,569 0.00% 114,243
2011-07-13 2011-07-11 6.109 31,816 -30,852 0.00% 194,370
2011-06-30 2011-06-28 6.472 62,668 +11,570 0.01% 405,601
2011-06-16 2011-06-14 6.337 51,098 +3,856 0.01% 323,827
2011-06-09 2011-06-07 6.431 47,242 +15,426 0.00% 303,800
2011-05-27 2011-05-25 6.026 31,816 +3,856 0.00% 191,730
2011-05-20 2011-05-18 6.348 27,960 -1,928 0.00% 177,483
2011-05-18 2011-05-16 6.171 29,888 +1,928 0.00% 184,451
2011-05-17 2011-05-13 6.234 27,960 -25,067 0.00% 174,293
2011-05-13 2011-05-11 5.974 53,027 +1,929 0.01% 316,802
2011-05-12 2011-05-09 6.234 51,098 +25,067 0.01% 318,527
2011-05-03 2011-04-28 6.628 26,031 -28,924 0.00% 172,528
2011-04-29 2011-04-27 6.348 54,955 +19,282 0.01% 348,840
2011-04-28 2011-04-26 6.151 35,673 -109,909 0.00% 219,413
2011-04-14 2011-04-12 5.954 145,582 -22,175 0.01% 866,738
2011-04-13 2011-04-11 6.057 167,757 +12,533 0.02% 1,016,159
2011-04-12 2011-04-08 6.016 155,224 +9,642 0.02% 933,802
2011-04-11 2011-04-07 6.099 145,582 -9,642 0.01% 887,878
2011-04-08 2011-04-06 6.057 155,224 +19,283 0.02% 940,242
2011-04-07 2011-04-04 6.057 135,941 -16,390 0.01% 823,439
2011-04-06 2011-04-01 5.933 152,331 +43,385 0.02% 903,759
2011-04-04 2011-03-31 5.840 108,946 +28,924 0.01% 636,191
2011-03-29 2011-03-25 5.435 80,022 -8,677 0.01% 434,919
2011-03-28 2011-03-24 5.497 88,699 +964 0.01% 487,599
2011-03-25 2011-03-23 5.580 87,735 +15,426 0.01% 489,580
2011-03-22 2011-03-18 5.705 72,309 -2,892 0.01% 412,499
2011-03-21 2011-03-17 5.342 75,201 -22,175 0.01% 401,697
2011-03-17 2011-03-15 5.622 97,376 -9,642 0.01% 547,418
2011-03-16 2011-03-14 5.705 107,018 +9,642 0.01% 610,503
2011-03-15 2011-03-11 5.840 97,376 -118,587 0.01% 568,628
2011-03-14 2011-03-10 5.891 215,963 +9,641 0.02% 1,272,318
2011-03-11 2011-03-09 5.964 206,322 -44,350 0.02% 1,230,500
2011-03-10 2011-03-08 5.829 250,672 +20,247 0.03% 1,461,202
2011-03-09 2011-03-07 5.995 230,425 +136,905 0.02% 1,381,419
2011-03-08 2011-03-04 6.026 93,520 +42,422 0.01% 563,571
2011-03-07 2011-03-03 6.016 51,098 +21,210 0.01% 307,397
2011-03-04 2011-03-02 6.368 29,888 +3,857 0.00% 190,341
2011-02-25 2011-02-23 6.327 26,031 +9,641 0.00% 164,698
2011-02-18 2011-02-16 7.178 16,390 -8,677 0.00% 117,640
2011-01-31 2011-01-27 6.991 25,067 -964 0.00% 175,239
2011-01-26 2011-01-24 6.887 26,031 +9,641 0.00% 179,278
2011-01-21 2011-01-19 7.520 16,390 -3,857 0.00% 123,249
2011-01-18 2011-01-14 7.157 20,247 -15,426 0.00% 144,903
2011-01-17 2011-01-13 7.115 35,673 -9,641 0.00% 253,824
2011-01-14 2011-01-12 6.721 45,314 -19,282 0.00% 304,562
2011-01-12 2011-01-10 6.389 64,596 +15,426 0.01% 412,719
2011-01-10 2011-01-06 6.358 49,170 +12,533 0.00% 312,629
2011-01-06 2011-01-04 6.483 36,637 -62,668 0.00% 237,502
2011-01-05 2011-01-03 6.296 99,305 +48,207 0.01% 625,213
2011-01-04 2010-12-31 6.368 51,098 -14,462 0.01% 325,417
2010-12-30 2010-12-28 6.192 65,560 -9,641 0.01% 405,958
2010-12-29 2010-12-24 6.286 75,201 -7,713 0.01% 472,677
2010-12-23 2010-12-21 6.213 82,914 -14,462 0.01% 515,137
2010-12-20 2010-12-16 6.140 97,376 +15,426 0.01% 597,918
2010-12-17 2010-12-15 6.192 81,950 +27,959 0.01% 507,448
2010-12-16 2010-12-14 6.400 53,991 +16,390 0.01% 345,521
2010-12-02 2010-11-30 5.705 37,601 +7,713 0.00% 214,501
2010-11-19 2010-11-17 5.892 29,888 -19,282 0.00% 176,095
2010-11-18 2010-11-16 6.153 49,170 +436 0.00% 302,566
2010-11-11 2010-11-09 6.017 48,734 -15,288 0.00% 293,253
2010-11-10 2010-11-08 5.777 64,022 +7,644 0.01% 369,837
2010-11-09 2010-11-05 5.955 56,378 +3,822 0.01% 335,710
2010-11-05 2010-11-03 5.410 52,556 -9,555 0.01% 284,351
2010-11-04 2010-11-02 5.253 62,111 -4,778 0.01% 326,298
2010-10-29 2010-10-27 4.866 66,889 -9,556 0.01% 325,499
2010-10-28 2010-10-26 4.887 76,445 -19,111 0.01% 373,601
2010-10-27 2010-10-25 4.730 95,556 +19,111 0.01% 452,000
2010-10-20 2010-10-18 4.919 76,445 -19,111 0.01% 376,001
2010-10-19 2010-10-15 4.929 95,556 -955 0.01% 471,000
2010-10-18 2010-10-14 5.055 96,511 +4,777 0.01% 487,827
2010-10-12 2010-10-08 5.327 91,734 -19,111 0.01% 488,642
2010-10-06 2010-10-04 5.274 110,845 -21,022 0.01% 584,641
2010-10-04 2010-09-29 5.358 131,867 -19,111 0.01% 706,559
2010-09-30 2010-09-28 5.107 150,978 -5,734 0.02% 771,038
2010-09-27 2010-09-22 4.814 156,712 +21,023 0.02% 754,401
2010-09-07 2010-09-03 4.510 135,689 +3,822 0.01% 612,018
2010-08-31 2010-08-27 4.186 131,867 -9,556 0.01% 551,999
2010-08-26 2010-08-24 4.280 141,423 +9,556 0.01% 605,321
2010-08-02 2010-07-29 4.960 131,867 -3,822 0.01% 654,119
2010-07-29 2010-07-27 4.699 135,689 +3,822 0.01% 637,578
2010-07-05 2010-06-30 4.730 131,867 -956 0.01% 623,759
2010-07-02 2010-06-29 4.678 132,823 +956 0.01% 621,331
2010-06-01 2010-05-28 4.971 131,867 +34,400 0.01% 655,499
2010-05-12 2010-05-10 5.421 97,467 +3,822 0.01% 528,360
2010-04-26 2010-04-22 5.871 93,645 +9,556 0.01% 549,781
2010-04-23 2010-04-21 5.913 84,089 +9,555 0.01% 497,199
2010-04-19 2010-04-15 5.955 74,534 -8,600 0.01% 443,822
2010-04-16 2010-04-14 5.766 83,134 -9,555 0.01% 479,372
2010-04-14 2010-04-12 5.745 92,689 -7,645 0.01% 532,529
2010-04-13 2010-04-09 5.672 100,334 -31,533 0.01% 569,102
2010-04-12 2010-04-08 5.515 131,867 -6,689 0.01% 727,259
2010-04-09 2010-04-07 5.505 138,556 +19,111 0.01% 762,699
2010-04-08 2010-04-01 5.620 119,445 -955 0.01% 671,250
2010-04-07 2010-03-31 5.358 120,400 -119,445 0.01% 645,117
2010-04-01 2010-03-30 5.128 239,845 +114,667 0.02% 1,229,898
2010-03-31 2010-03-29 5.170 125,178 +4,778 0.01% 647,139
2010-03-29 2010-03-25 5.222 120,400 +9,555 0.01% 628,737
2010-03-17 2010-03-15 5.348 110,845 -5,733 0.01% 592,761
2010-03-16 2010-03-12 5.358 116,578 +9,555 0.01% 624,639
2010-03-15 2010-03-11 5.452 107,023 +4,778 0.01% 583,522
2010-03-12 2010-03-10 5.630 102,245 +5,734 0.01% 575,661
2010-03-10 2010-03-08 5.672 96,511 -4,778 0.01% 547,417
2010-03-08 2010-03-04 5.630 101,289 -4,778 0.01% 570,278
2010-03-05 2010-03-03 5.683 106,067 -4,778 0.01% 602,729
2010-03-04 2010-03-02 5.264 110,845 +9,556 0.01% 583,481
2010-03-03 2010-03-01 5.191 101,289 +2,866 0.01% 525,758
2010-02-26 2010-02-24 5.358 98,423 -4,777 0.01% 527,362
2010-02-24 2010-02-22 5.348 103,200 +8,600 0.01% 551,878
2010-02-23 2010-02-19 5.421 94,600 +5,733 0.01% 512,818
2010-02-12 2010-02-10 5.557 88,867 -9,556 0.01% 493,830
2010-02-11 2010-02-09 5.578 98,423 -4,777 0.01% 548,992
2010-02-08 2010-02-04 5.494 103,200 +4,777 0.01% 566,998
2010-02-05 2010-02-03 5.599 98,423 +4,778 0.01% 551,052
2010-02-03 2010-02-01 5.819 93,645 -2,866 0.01% 544,881
2010-01-29 2010-01-27 5.515 96,511 -43,001 0.01% 532,267
2010-01-28 2010-01-26 5.327 139,512 +38,223 0.01% 743,142
2010-01-26 2010-01-22 5.756 101,289 +16,244 0.01% 582,998
2010-01-25 2010-01-21 5.965 85,045 +3,822 0.01% 507,301
2010-01-21 2010-01-19 6.583 81,223 -57,333 0.01% 534,653
2010-01-20 2010-01-18 6.802 138,556 -55,423 0.01% 942,499
2010-01-19 2010-01-15 6.488 193,979 -57,333 0.02% 1,258,603
2010-01-18 2010-01-14 5.986 251,312 -17,200 0.03% 1,504,359
2010-01-15 2010-01-13 5.766 268,512 +64,978 0.03% 1,548,309
2010-01-14 2010-01-12 5.892 203,534 -35,356 0.02% 1,199,189
2010-01-13 2010-01-11 5.505 238,890 +1,911 0.02% 1,315,001
2010-01-12 2010-01-08 5.431 236,979 +30,578 0.02% 1,287,121
2010-01-11 2010-01-07 5.390 206,401 +114,667 0.02% 1,112,401
2010-01-08 2010-01-06 4.720 91,734 +9,556 0.01% 432,961
2010-01-05 2009-12-31 4.709 82,178 +9,555 0.01% 387,000
2009-12-15 2009-12-11 4.657 72,623 +9,556 0.01% 338,202
2009-12-07 2009-12-03 4.908 63,067 -4,778 0.01% 309,540
2009-12-04 2009-12-02 4.741 67,845 -9,555 0.01% 321,631
2009-12-03 2009-12-01 4.835 77,400 -133,779 0.01% 374,219
2009-12-02 2009-11-30 4.709 211,179 -9,555 0.02% 994,502
2009-12-01 2009-11-27 4.678 220,734 -956 0.02% 1,032,569
2009-11-27 2009-11-25 4.730 221,690 +4,778 0.02% 1,048,641
2009-11-26 2009-11-24 4.667 216,912 -956 0.02% 1,012,420
2009-11-25 2009-11-23 4.856 217,868 +20,067 0.02% 1,057,922
2009-11-24 2009-11-20 4.940 197,801 +2,867 0.02% 977,041
2009-11-23 2009-11-19 4.908 194,934 +134,734 0.02% 956,759
2009-11-20 2009-11-18 4.699 60,200 +1,911 0.01% 282,869
2009-11-19 2009-11-17 4.667 58,289 +3,822 0.01% 272,059
2009-11-18 2009-11-16 5.023 54,467 -2,867 0.01% 273,601
2009-11-17 2009-11-13 5.400 57,334 0.01% 309,602

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top