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 0.032 10,458,000 +0 0.19% 334,656
2025-10-13 2025-10-09 0.031 10,458,000 +0 0.19% 324,198
2025-10-10 2025-10-08 0.034 10,458,000 +0 0.19% 355,572
2025-10-09 2025-10-06 0.033 10,458,000 +0 0.19% 345,114
2025-10-08 2025-10-03 0.035 10,458,000 +0 0.19% 366,030
2025-10-06 2025-10-02 0.034 10,458,000 +0 0.19% 355,572
2025-10-03 2025-09-30 0.035 10,458,000 +0 0.19% 366,030
2025-10-02 2025-09-29 0.035 10,458,000 +0 0.19% 366,030
2025-09-30 2025-09-26 0.033 10,458,000 +0 0.19% 345,114
2025-09-29 2025-09-25 0.034 10,458,000 +0 0.19% 355,572
2025-09-26 2025-09-24 0.030 10,458,000 +0 0.19% 313,740
2025-09-25 2025-09-23 0.031 10,458,000 +0 0.19% 324,198
2025-09-24 2025-09-22 0.033 10,458,000 +0 0.19% 345,114
2025-09-23 2025-09-19 0.035 10,458,000 +0 0.19% 366,030
2025-09-22 2025-09-18 0.035 10,458,000 -30,000 0.19% 366,030
2025-01-08 2025-01-06 0.031 10,488,000 -60,000 0.19% 325,128
2024-08-09 2024-08-07 0.031 10,548,000 -120,000 0.19% 326,988
2022-11-08 2022-11-04 0.032 10,668,000 +30,000 0.19% 341,376
2021-04-14 2021-04-12 0.060 10,638,000 -498,000 0.19% 638,280
2021-02-22 2021-02-18 0.077 11,136,000 -378,000 0.20% 857,472
2020-06-11 2020-06-09 0.072 11,514,000 -24,000 0.21% 829,008
2020-05-19 2020-05-15 0.095 11,538,000 -12,000 0.21% 1,096,110
2020-05-06 2020-05-04 0.106 11,550,000 -18,000 0.21% 1,224,300
2020-04-14 2020-04-08 0.125 11,568,000 -72,000 0.21% 1,446,000
2020-04-08 2020-04-06 0.132 11,640,000 -18,000 0.21% 1,536,480
2020-02-24 2020-02-20 0.185 11,658,000 +12,000 0.21% 2,156,730
2020-02-21 2020-02-19 0.172 11,646,000 +120,000 0.21% 2,003,112
2020-02-20 2020-02-18 0.197 11,526,000 +12,000 0.21% 2,270,622
2019-05-17 2019-05-15 0.245 11,514,000 -18,000 0.21% 2,820,930
2019-05-14 2019-05-09 0.244 11,532,000 +18,000 0.21% 2,813,808
2018-11-06 2018-11-02 0.335 11,514,000 +342,000 0.21% 3,857,190
2018-11-05 2018-11-01 0.300 11,172,000 +348,000 0.20% 3,351,600
2018-11-02 2018-10-31 0.300 10,824,000 +318,000 0.19% 3,247,200
2018-11-01 2018-10-30 0.300 10,506,000 +360,000 0.19% 3,151,800
2018-10-31 2018-10-29 0.305 10,146,000 +300,000 0.18% 3,094,530
2018-01-11 2018-01-09 0.495 9,846,000 -30,000 0.20% 4,873,770
2018-01-10 2018-01-08 0.500 9,876,000 -12,000 0.20% 4,938,000
2018-01-09 2018-01-05 0.510 9,888,000 +42,000 0.20% 5,042,880
2018-01-04 2018-01-02 0.530 9,846,000 -42,000 0.20% 5,218,380
2018-01-03 2017-12-29 0.510 9,888,000 -6,000 0.20% 5,042,880
2017-12-29 2017-12-27 0.510 9,894,000 +24,000 0.20% 5,045,940
2017-12-28 2017-12-22 0.520 9,870,000 +24,000 0.20% 5,132,400
2017-06-29 2017-06-27 0.510 9,846,000 -126,000 0.20% 5,021,460
2017-06-28 2017-06-26 0.500 9,972,000 +120,000 0.20% 4,986,000
2017-06-14 2017-06-12 0.490 9,852,000 +6,000 0.20% 4,827,480
2017-06-01 2017-05-29 0.550 9,846,000 -72,000 0.20% 5,415,300
2017-05-23 2017-05-19 0.510 9,918,000 -102,000 0.20% 5,058,180
2017-05-17 2017-05-15 0.520 10,020,000 +102,000 0.20% 5,210,400
2017-05-10 2017-05-08 0.590 9,918,000 -24,000 0.20% 5,851,620
2017-05-09 2017-05-05 0.570 9,942,000 -18,000 0.20% 5,666,940
2017-04-25 2017-04-21 0.540 9,960,000 -6,000 0.20% 5,378,400
2017-04-21 2017-04-19 0.550 9,966,000 +2,298,000 0.20% 5,481,300
2017-04-20 2017-04-18 0.540 7,668,000 +2,328,000 0.15% 4,140,720
2017-04-19 2017-04-13 0.500 5,340,000 +2,130,000 0.11% 2,670,000
2017-03-28 2017-03-24 0.570 3,210,000 -30,000 0.06% 1,829,700
2017-03-15 2017-03-13 0.550 3,240,000 +54,000 0.07% 1,782,000
2017-03-13 2017-03-09 0.580 3,186,000 -12,000 0.06% 1,847,880
2017-03-10 2017-03-08 0.580 3,198,000 +6,000 0.06% 1,854,840
2017-03-09 2017-03-07 0.580 3,192,000 -24,000 0.06% 1,851,360
2017-03-07 2017-03-03 0.560 3,216,000 -12,000 0.06% 1,800,960
2017-02-27 2017-02-23 0.590 3,228,000 +60,000 0.07% 1,904,520
2017-02-07 2017-02-03 0.640 3,168,000 +42,000 0.06% 2,027,520
2017-02-06 2017-02-02 0.660 3,126,000 -18,000 0.06% 2,063,160
2017-02-03 2017-02-01 0.680 3,144,000 -6,000 0.06% 2,137,920
2017-02-02 2017-01-27 0.690 3,150,000 +24,000 0.06% 2,173,500
2017-02-01 2017-01-25 0.650 3,126,000 -42,000 0.06% 2,031,900
2017-01-23 2017-01-19 0.630 3,168,000 +60,000 0.06% 1,995,840
2016-12-21 2016-12-19 0.680 3,108,000 -60,000 0.06% 2,113,440
2016-11-29 2016-11-25 0.700 3,168,000 +498,000 0.06% 2,217,600
2016-11-02 2016-10-31 0.600 2,670,000 -60,000 0.05% 1,602,000
2016-10-27 2016-10-25 0.600 2,730,000 +60,000 0.06% 1,638,000
2016-09-29 2016-09-27 0.630 2,670,000 +1,104,000 0.05% 1,682,100
2016-09-28 2016-09-26 0.600 1,566,000 +330,000 0.03% 939,600
2016-06-17 2016-06-15 0.730 1,236,000 +30,000 0.02% 902,280
2016-06-07 2016-06-03 0.770 1,206,000 -270,000 0.02% 928,620
2016-06-02 2016-05-31 0.760 1,476,000 -30,000 0.03% 1,121,760
2016-05-17 2016-05-13 0.770 1,506,000 -30,000 0.03% 1,159,620
2016-05-09 2016-05-05 0.750 1,536,000 -30,000 0.03% 1,152,000
2016-05-06 2016-05-04 0.740 1,566,000 +48,000 0.03% 1,158,840
2016-05-05 2016-05-03 0.740 1,518,000 +48,000 0.03% 1,123,320
2016-05-03 2016-04-28 0.840 1,470,000 +42,000 0.03% 1,234,800
2016-04-29 2016-04-27 0.840 1,428,000 -42,000 0.03% 1,199,520
2016-04-27 2016-04-25 0.790 1,470,000 +24,000 0.03% 1,161,300
2016-04-22 2016-04-20 0.790 1,446,000 -330,000 0.03% 1,142,340
2016-04-19 2016-04-15 0.830 1,776,000 -66,000 0.04% 1,474,080
2016-04-15 2016-04-13 0.780 1,842,000 +30,000 0.04% 1,436,760
2016-04-13 2016-04-11 0.780 1,812,000 +42,000 0.04% 1,413,360
2016-03-18 2016-03-16 0.770 1,770,000 -42,000 0.04% 1,362,900
2016-03-10 2016-03-08 0.770 1,812,000 -6,000 0.04% 1,395,240
2016-03-08 2016-03-04 0.770 1,818,000 +48,000 0.04% 1,399,860
2016-03-04 2016-03-02 0.790 1,770,000 -942,000 0.04% 1,398,300
2016-03-03 2016-03-01 0.790 2,712,000 -48,000 0.05% 2,142,480
2016-03-02 2016-02-29 0.750 2,760,000 -72,000 0.06% 2,070,000
2016-03-01 2016-02-26 0.770 2,832,000 -48,000 0.06% 2,180,640
2016-02-29 2016-02-25 0.740 2,880,000 +48,000 0.06% 2,131,200
2016-01-27 2016-01-25 0.740 2,832,000 -48,000 0.06% 2,095,680
2016-01-22 2016-01-20 0.670 2,880,000 +48,000 0.06% 1,929,600
2016-01-21 2016-01-19 0.720 2,832,000 -48,000 0.06% 2,039,040
2016-01-18 2016-01-14 0.700 2,880,000 -24,000 0.06% 2,016,000
2016-01-15 2016-01-13 0.700 2,904,000 -24,000 0.06% 2,032,800
2016-01-14 2016-01-12 0.690 2,928,000 +72,000 0.06% 2,020,320
2016-01-13 2016-01-11 0.710 2,856,000 +12,000 0.06% 2,027,760
2016-01-12 2016-01-08 0.760 2,844,000 -72,000 0.06% 2,161,440
2016-01-11 2016-01-07 0.660 2,916,000 -48,000 0.06% 1,924,560
2015-12-17 2015-12-15 0.530 2,964,000 -60,000 0.06% 1,570,920
2015-12-14 2015-12-10 0.530 3,024,000 +60,000 0.06% 1,602,720
2015-12-02 2015-11-30 0.580 2,964,000 -48,000 0.06% 1,719,120
2015-11-26 2015-11-24 0.640 3,012,000 +300,000 0.06% 1,927,680
2015-11-23 2015-11-19 0.600 2,712,000 +48,000 0.05% 1,627,200
2015-11-12 2015-11-10 0.590 2,664,000 -60,000 0.05% 1,571,760
2015-11-05 2015-11-03 0.570 2,724,000 +60,000 0.06% 1,552,680
2015-11-03 2015-10-30 0.610 2,664,000 -36,000 0.05% 1,625,040
2015-10-22 2015-10-19 0.620 2,700,000 -6,000 0.05% 1,674,000
2015-10-19 2015-10-15 0.570 2,706,000 +66,000 0.05% 1,542,420
2015-10-15 2015-10-13 0.600 2,640,000 +42,000 0.05% 1,584,000
2015-10-14 2015-10-12 0.650 2,598,000 -42,000 0.05% 1,688,700
2015-10-12 2015-10-08 0.485 2,640,000 +300,000 0.05% 1,280,400
2015-09-25 2015-09-23 0.480 2,340,000 +36,000 0.05% 1,123,200
2015-09-17 2015-09-15 0.500 2,304,000 +108,000 0.05% 1,152,000
2015-09-15 2015-09-11 0.540 2,196,000 +42,000 0.04% 1,185,840
2015-07-30 2015-07-28 0.790 2,154,000 +120,000 0.04% 1,701,660
2015-07-29 2015-07-27 0.720 2,034,000 +270,000 0.04% 1,464,480
2015-07-22 2015-07-20 0.950 1,764,000 +150,000 0.04% 1,675,800
2015-07-09 2015-07-07 0.600 1,614,000 -462,000 0.03% 968,400
2015-07-07 2015-07-03 0.980 2,076,000 +60,000 0.04% 2,034,480
2015-07-03 2015-06-30 1.170 2,016,000 -12,000 0.04% 2,358,720
2015-06-29 2015-06-25 1.200 2,028,000 -108,000 0.04% 2,433,600
2015-06-25 2015-06-23 1.250 2,136,000 +144,000 0.04% 2,670,000
2015-06-24 2015-06-22 1.330 1,992,000 +282,000 0.04% 2,649,360
2015-06-23 2015-06-19 1.340 1,710,000 +180,000 0.03% 2,291,400
2015-06-19 2015-06-17 1.420 1,530,000 -60,000 0.03% 2,172,600
2015-06-18 2015-06-16 1.210 1,590,000 +60,000 0.03% 1,923,900
2015-06-15 2015-06-11 1.350 1,530,000 +60,000 0.03% 2,065,500
2015-06-11 2015-06-09 1.360 1,470,000 -30,000 0.03% 1,999,200
2015-06-10 2015-06-08 1.250 1,500,000 -14,742,000 0.03% 1,875,000
2015-06-09 2015-06-05 1.400 16,242,000 +12,000 0.33% 22,738,800
2015-06-08 2015-06-04 1.640 16,230,000 +60,000 0.33% 26,617,200
2015-06-03 2015-06-01 1.780 16,170,000 +720,000 0.33% 28,782,600
2015-05-29 2015-05-27 1.560 15,450,000 +1,620,000 0.31% 24,102,000
2015-05-28 2015-05-26 1.490 13,830,000 -1,230,000 0.28% 20,606,700
2015-05-27 2015-05-22 1.460 15,060,000 +4,002,000 0.30% 21,987,600
2015-05-26 2015-05-21 1.270 11,058,000 -105,000 0.22% 14,043,660
2015-05-22 2015-05-20 1.180 11,163,000 +7,812,000 0.23% 13,172,340
2015-05-20 2015-05-18 0.930 3,351,000 +3,126,000 0.07% 3,116,430
2015-05-18 2015-05-14 0.990 225,000 -60,000 0.00% 222,750
2015-05-15 2015-05-13 0.940 285,000 +60,000 0.01% 267,900
2015-05-13 2015-05-11 1.010 225,000 -60,000 0.00% 227,250
2015-05-12 2015-05-08 0.900 285,000 -102,000 0.01% 256,500
2015-05-11 2015-05-07 0.870 387,000 -6,000 0.01% 336,690
2015-05-07 2015-05-05 0.840 393,000 +60,000 0.01% 330,120
2015-05-06 2015-05-04 0.900 333,000 +55,500 0.01% 299,700
2015-04-30 2015-04-28 0.940 277,500 +48,000 0.01% 260,850
2015-04-29 2015-04-27 0.890 229,500 -348,000 0.00% 204,255
2015-04-24 2015-04-22 0.700 577,500 -120,000 0.01% 404,250
2015-04-21 2015-04-17 0.630 697,500 +60,000 0.01% 439,425
2015-04-16 2015-04-14 0.650 637,500 -60,000 0.01% 414,375
2015-04-15 2015-04-13 0.640 697,500 +60,000 0.01% 446,400
2015-04-14 2015-04-10 0.650 637,500 +60,000 0.01% 414,375
2015-04-13 2015-04-09 0.680 577,500 +90,000 0.01% 392,700
2015-04-01 2015-03-30 0.640 487,500 +60,000 0.01% 312,000
2015-03-27 2015-03-25 0.680 427,500 +60,000 0.01% 290,700
2015-03-26 2015-03-24 0.690 367,500 +30,000 0.01% 253,575
2015-03-19 2015-03-17 0.700 337,500 +30,000 0.01% 236,250
2015-01-27 2015-01-23 0.790 307,500 +45,000 0.01% 242,925
2015-01-20 2015-01-16 15.500 262,500 +252,000 0.01% 4,068,750
2015-01-13 2015-01-09 15.400 10,500 -600 0.01% 161,700
2014-12-23 2014-12-19 15.300 11,100 +2,700 0.01% 169,830
2014-12-19 2014-12-17 15.000 8,400 +2,400 0.01% 126,000
2014-11-25 2014-11-21 17.200 6,000 -1,200 0.00% 103,200
2014-11-24 2014-11-20 15.750 7,200 +1,200 0.01% 113,400
2014-11-20 2014-11-18 20.534 6,000 +1,120 0.00% 123,203
2014-11-06 2014-11-04 19.735 4,880 -3,904 0.00% 96,305
2014-10-28 2014-10-24 19.858 8,784 +2,440 0.01% 174,428
2014-10-23 2014-10-21 23.116 6,344 -976 0.01% 146,647
2014-10-22 2014-10-20 21.825 7,320 -6,343 0.01% 159,758
2014-10-15 2014-10-13 16.599 13,663 -2,928 0.01% 226,794
2014-10-13 2014-10-09 16.292 16,591 +4,880 0.02% 270,297
2014-10-09 2014-10-07 15.984 11,711 +4,391 0.01% 187,193
2014-07-15 2014-07-11 12.665 7,320 +3,904 0.01% 92,704
2014-03-28 2014-03-26 14.755 3,416 +2,928 0.00% 50,402
2014-03-24 2014-03-20 14.816 488 -1,952 0.00% 7,230
2013-12-10 2013-12-06 13.833 2,440 -1,952 0.00% 33,752
2013-12-04 2013-12-02 13.033 4,392 +1,952 0.00% 57,243
2013-11-11 2013-11-07 12.726 2,440 -1,464 0.00% 31,051
2013-10-30 2013-10-28 12.111 3,904 -24,399 0.00% 47,282
2013-10-24 2013-10-22 13.464 28,303 +3,416 0.03% 381,065
2013-10-17 2013-10-15 9.775 24,887 +14,639 0.02% 243,272
2013-10-02 2013-09-27 8.607 10,248 +9,760 0.01% 88,204
2013-09-16 2013-09-12 9.345 488 -488 0.00% 4,560
2013-09-13 2013-09-11 8.115 976 -9,272 0.00% 7,920
2013-05-27 2013-05-23 5.106 10,248 +254 0.01% 52,324
2013-04-18 2013-04-16 5.043 9,994 -476 0.01% 50,398
2012-08-02 2012-07-31 4.412 10,470 -4,760 0.01% 46,198
2012-08-01 2012-07-30 4.412 15,230 -9,518 0.01% 67,201
2012-05-28 2012-05-24 4.852 24,748 +634 0.02% 120,078
2012-04-26 2012-04-24 5.175 24,114 -1,855 0.02% 124,802
2012-02-28 2012-02-24 7.116 25,969 -5,101 0.03% 184,803
2012-02-23 2012-02-21 7.116 31,070 +464 0.03% 221,103
2012-02-22 2012-02-20 7.181 30,606 -4,637 0.03% 219,781
2012-02-21 2012-02-17 7.116 35,243 -13,912 0.03% 250,800
2012-02-20 2012-02-16 7.440 49,155 +25,041 0.05% 365,702
2012-02-13 2012-02-09 7.310 24,114 -4,637 0.02% 176,282
2012-02-10 2012-02-08 7.504 28,751 +4,637 0.03% 215,761
2012-02-03 2012-02-01 6.793 24,114 -3,246 0.02% 163,802
2012-01-31 2012-01-27 6.858 27,360 +464 0.03% 187,622
2012-01-30 2012-01-26 6.728 26,896 +927 0.03% 180,960
2012-01-27 2012-01-20 6.922 25,969 +4,638 0.03% 179,763
2012-01-26 2012-01-19 6.987 21,331 -5,101 0.02% 149,038
2012-01-20 2012-01-18 7.052 26,432 0.03% 186,388

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top