History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -204,000
2022-10-28 2022-10-26 0.082 204,000 -12,000 0.04% 16,728
2022-10-11 2022-10-07 0.090 216,000 -12,000 0.04% 19,440
2022-08-30 2022-08-26 0.078 228,000 +24,000 0.05% 17,784
2022-07-29 2022-07-27 0.081 204,000 +24,000 0.04% 16,524
2022-06-24 2022-06-22 0.110 180,000 +12,000 0.04% 19,800
2021-04-07 2021-03-31 0.180 168,000 -84,000 0.03% 30,240
2018-07-31 2018-07-27 0.610 252,000 +12,000 0.05% 153,720
2018-02-01 2018-01-30 1.040 240,000 -6,000 0.05% 249,600
2018-01-30 2018-01-26 1.110 246,000 +78,000 0.05% 273,060
2018-01-29 2018-01-25 0.950 168,000 -6,000 0.03% 159,600
2017-12-05 2017-12-01 0.530 174,000 -6,000 0.04% 92,220
2017-08-16 2017-08-14 0.570 180,000 +12,000 0.04% 102,600
2017-07-13 2017-07-11 0.640 168,000 -60,000 0.03% 107,520
2017-02-23 2017-02-21 0.730 228,000 -12,000 0.05% 166,440
2017-02-07 2017-02-03 0.710 240,000 -36,000 0.05% 170,400
2016-11-09 2016-11-07 0.810 276,000 -30,000 0.06% 223,560
2016-09-23 2016-09-21 0.800 306,000 +30,000 0.06% 244,800
2016-09-09 2016-09-07 0.690 276,000 +12,000 0.06% 190,440
2015-12-16 2015-12-14 0.900 264,000 -30,000 0.06% 237,600
2015-10-12 2015-10-08 0.940 294,000 +30,000 0.06% 276,360
2015-08-13 2015-08-11 1.020 264,000 +84,000 0.06% 269,280
2015-07-27 2015-07-23 1.180 180,000 -18,000 0.04% 212,400
2015-07-15 2015-07-13 1.200 198,000 +18,000 0.04% 237,600
2015-07-13 2015-07-09 1.050 180,000 -36,000 0.04% 189,000
2015-07-09 2015-07-07 0.860 216,000 +18,000 0.04% 185,760
2015-07-08 2015-07-06 1.010 198,000 +6,000 0.04% 199,980
2015-06-23 2015-06-19 1.590 192,000 -24,000 0.04% 305,280
2015-06-16 2015-06-12 1.730 216,000 +6,000 0.04% 373,680
2015-06-15 2015-06-11 1.680 210,000 +18,000 0.04% 352,800
2015-06-12 2015-06-10 1.690 192,000 -6,000 0.04% 324,480
2015-06-08 2015-06-04 1.840 198,000 -6,000 0.04% 364,320
2015-06-05 2015-06-03 1.890 204,000 -36,000 0.04% 385,560
2015-06-03 2015-06-01 1.980 240,000 +12,000 0.05% 475,200
2015-06-02 2015-05-29 1.870 228,000 -6,000 0.05% 426,360
2015-05-26 2015-05-21 1.820 234,000 +54,000 0.05% 425,880
2015-05-21 2015-05-19 1.850 180,000 +6,000 0.04% 333,000
2015-05-20 2015-05-18 1.890 174,000 +24,000 0.04% 328,860
2015-05-19 2015-05-15 1.910 150,000 +48,000 0.03% 286,500
2015-05-18 2015-05-14 1.990 102,000 -54,000 0.02% 202,980
2015-05-15 2015-05-13 1.920 156,000 -6,000 0.03% 299,520
2015-05-14 2015-05-12 1.850 162,000 +12,000 0.03% 299,700
2015-05-13 2015-05-11 1.970 150,000 -12,000 0.03% 295,500
2015-05-12 2015-05-08 1.740 162,000 -12,000 0.03% 281,880
2015-05-08 2015-05-06 1.840 174,000 +6,000 0.04% 320,160
2015-05-07 2015-05-05 1.850 168,000 -180,000 0.03% 310,800
2015-05-06 2015-05-04 1.950 348,000 +180,000 0.07% 678,600
2015-05-05 2015-04-30 1.950 168,000 +6,000 0.03% 327,600
2015-05-04 2015-04-29 1.980 162,000 -300,000 0.03% 320,760
2015-04-30 2015-04-28 2.030 462,000 -12,000 0.10% 937,860
2015-04-29 2015-04-27 2.120 474,000 +204,000 0.10% 1,004,880
2015-04-28 2015-04-24 2.080 270,000 -96,000 0.06% 561,600
2015-04-27 2015-04-23 2.100 366,000 +54,000 0.08% 768,600
2015-04-24 2015-04-22 2.070 312,000 +114,000 0.07% 645,840
2015-04-23 2015-04-21 2.020 198,000 +6,000 0.04% 399,960
2015-04-22 2015-04-20 1.980 192,000 -24,000 0.04% 380,160
2015-04-21 2015-04-17 2.080 216,000 -48,000 0.04% 449,280
2015-04-20 2015-04-16 2.200 264,000 -30,000 0.06% 580,800
2015-04-17 2015-04-15 1.940 294,000 +12,000 0.06% 570,360
2015-04-16 2015-04-14 1.970 282,000 -6,000 0.06% 555,540
2015-04-15 2015-04-13 2.110 288,000 +78,000 0.06% 607,680
2015-04-14 2015-04-10 2.100 210,000 -180,000 0.04% 441,000
2015-04-13 2015-04-09 2.030 390,000 -360,000 0.08% 791,700
2015-04-10 2015-04-08 2.260 750,000 +534,000 0.16% 1,695,000
2015-04-09 2015-04-02 2.110 216,000 +60,000 0.04% 455,760
2015-04-08 2015-04-01 1.930 156,000 -180,000 0.03% 301,080
2015-04-01 2015-03-30 1.370 336,000 +30,000 0.07% 460,320
2015-03-30 2015-03-26 1.330 306,000 -78,000 0.06% 406,980
2015-03-27 2015-03-25 1.250 384,000 -66,000 0.08% 480,000
2015-03-26 2015-03-24 1.240 450,000 +30,000 0.09% 558,000
2015-03-24 2015-03-20 1.140 420,000 +60,000 0.09% 478,800
2015-03-19 2015-03-17 1.180 360,000 +30,000 0.07% 424,800
2015-03-18 2015-03-16 1.180 330,000 +48,000 0.07% 389,400
2015-03-16 2015-03-12 1.150 282,000 -6,000 0.06% 324,300
2015-03-12 2015-03-10 1.270 288,000 -54,000 0.06% 365,760
2015-03-11 2015-03-09 1.260 342,000 +30,000 0.07% 430,920
2015-03-10 2015-03-06 1.370 312,000 -84,000 0.07% 427,440
2015-02-26 2015-02-24 0.930 396,000 +30,000 0.08% 368,280
2015-02-10 2015-02-06 1.000 366,000 +24,000 0.08% 366,000
2015-02-06 2015-02-04 1.080 342,000 -36,000 0.07% 369,360
2015-01-30 2015-01-28 1.140 378,000 -18,000 0.08% 430,920
2015-01-28 2015-01-26 1.160 396,000 +18,000 0.08% 459,360
2015-01-14 2015-01-12 1.150 378,000 +108,000 0.08% 434,700
2015-01-13 2015-01-09 1.320 270,000 +12,000 0.06% 356,400
2015-01-12 2015-01-08 1.340 258,000 -120,000 0.05% 345,720
2015-01-09 2015-01-07 1.180 378,000 +18,000 0.08% 446,040
2015-01-08 2015-01-06 1.270 360,000 -36,000 0.07% 457,200
2015-01-07 2015-01-05 1.000 396,000 -6,000 0.08% 396,000
2014-12-30 2014-12-24 0.800 402,000 -36,000 0.08% 321,600
2014-12-23 2014-12-19 0.800 438,000 +12,000 0.09% 350,400
2014-12-17 2014-12-15 0.840 426,000 +12,000 0.09% 357,840
2014-12-16 2014-12-12 0.810 414,000 +24,000 0.09% 335,340
2014-12-08 2014-12-04 0.940 390,000 -24,000 0.08% 366,600
2014-12-04 2014-12-02 0.990 414,000 -12,000 0.09% 409,860
2014-11-12 2014-11-10 1.280 426,000 +84,000 0.09% 545,280
2014-11-11 2014-11-07 1.300 342,000 -84,000 0.07% 444,600
2014-11-07 2014-11-05 1.290 426,000 +84,000 0.09% 549,540
2014-11-05 2014-11-03 1.300 342,000 -114,000 0.07% 444,600
2014-11-04 2014-10-31 1.340 456,000 +126,000 0.10% 611,040
2014-10-31 2014-10-29 1.290 330,000 +24,000 0.07% 425,700
2014-10-20 2014-10-16 1.240 306,000 -24,000 0.06% 379,440
2014-10-09 2014-10-07 1.350 330,000 +6,000 0.07% 445,500
2014-10-03 2014-09-29 1.290 324,000 -6,000 0.07% 417,960
2014-09-26 2014-09-24 1.410 330,000 +54,000 0.07% 465,300
2014-09-25 2014-09-23 1.450 276,000 +42,000 0.06% 400,200
2014-09-24 2014-09-22 1.510 234,000 -42,000 0.05% 353,340
2014-09-23 2014-09-19 1.610 276,000 +42,000 0.06% 444,360
2014-09-01 2014-08-28 1.560 234,000 +6,000 0.05% 365,040
2014-08-25 2014-08-21 1.680 228,000 -24,000 0.05% 383,040
2014-08-22 2014-08-20 1.650 252,000 +18,000 0.05% 415,800
2014-08-21 2014-08-19 1.680 234,000 +6,000 0.05% 393,120
2014-08-15 2014-08-13 1.740 228,000 -102,000 0.05% 396,720
2014-08-14 2014-08-12 1.790 330,000 -60,000 0.07% 590,700
2014-08-13 2014-08-11 1.850 390,000 +204,000 0.08% 721,500
2014-08-06 2014-08-04 1.730 186,000 -18,000 0.04% 321,780
2014-08-05 2014-08-01 1.740 204,000 +24,000 0.04% 354,960
2014-07-25 2014-07-23 1.870 180,000 -96,000 0.04% 336,600
2014-07-24 2014-07-22 1.880 276,000 +12,000 0.06% 518,880
2014-07-23 2014-07-21 1.820 264,000 +66,000 0.06% 480,480
2014-06-16 2014-06-12 1.950 198,000 +18,000 0.04% 386,100
2014-06-10 2014-06-06 2.010 180,000 +6,000 0.04% 361,800
2014-06-05 2014-06-03 2.100 174,000 -66,000 0.04% 365,400
2014-06-04 2014-05-30 2.180 240,000 +36,000 0.05% 523,200
2014-06-03 2014-05-29 2.120 204,000 -12,000 0.04% 432,480
2014-05-26 2014-05-22 2.100 216,000 +6,000 0.04% 453,600
2014-05-21 2014-05-19 2.200 210,000 -18,000 0.04% 462,000
2014-05-20 2014-05-16 2.210 228,000 +12,000 0.05% 503,880
2014-05-19 2014-05-15 2.100 216,000 -78,000 0.04% 453,600
2014-05-16 2014-05-14 1.910 294,000 -6,000 0.06% 561,540
2014-05-15 2014-05-13 1.880 300,000 -30,000 0.06% 564,000
2014-05-13 2014-05-09 1.590 330,000 +6,000 0.07% 524,700
2014-05-12 2014-05-08 1.690 324,000 +126,000 0.07% 547,560
2014-05-05 2014-04-30 1.640 198,000 +12,000 0.04% 324,720
2014-05-02 2014-04-29 1.740 186,000 -12,000 0.04% 323,640
2014-04-30 2014-04-28 1.700 198,000 +12,000 0.04% 336,600
2014-04-28 2014-04-24 1.970 186,000 -12,000 0.04% 366,420
2014-04-25 2014-04-23 1.950 198,000 +12,000 0.04% 386,100
2014-04-24 2014-04-22 1.790 186,000 +6,000 0.04% 332,940
2014-04-23 2014-04-17 2.000 180,000 -6,000 0.04% 360,000
2014-04-22 2014-04-16 2.160 186,000 +6,000 0.04% 401,760
2014-04-16 2014-04-14 2.400 180,000 +12,000 0.04% 432,000
2014-04-15 2014-04-11 2.480 168,000 +6,000 0.03% 416,640
2014-04-14 2014-04-10 2.660 162,000 -12,000 0.03% 430,920
2014-04-10 2014-04-08 2.500 174,000 -12,000 0.04% 435,000
2014-04-09 2014-04-07 2.500 186,000 -12,000 0.04% 465,000
2014-04-07 2014-04-03 2.750 198,000 -24,000 0.04% 544,500
2014-04-04 2014-04-02 2.760 222,000 +6,000 0.05% 612,720
2014-04-03 2014-04-01 2.810 216,000 +6,000 0.04% 606,960
2014-04-02 2014-03-31 2.700 210,000 +24,000 0.04% 567,000
2014-04-01 2014-03-28 2.650 186,000 +18,000 0.04% 492,900
2014-03-31 2014-03-27 2.600 168,000 -48,000 0.03% 436,800
2014-03-28 2014-03-26 2.890 216,000 -24,000 0.04% 624,240
2014-03-25 2014-03-21 3.080 240,000 +6,000 0.05% 739,200
2014-03-24 2014-03-20 3.010 234,000 -18,000 0.05% 704,340
2014-03-21 2014-03-19 3.050 252,000 +12,000 0.05% 768,600
2014-03-20 2014-03-18 3.200 240,000 -30,000 0.05% 768,000
2014-03-19 2014-03-17 2.850 270,000 -12,000 0.06% 769,500
2014-03-17 2014-03-13 3.250 282,000 -12,000 0.06% 916,500
2014-03-14 2014-03-12 3.370 294,000 -54,000 0.06% 990,780
2014-03-13 2014-03-11 3.680 348,000 -60,000 0.07% 1,280,640
2014-03-12 2014-03-10 3.770 408,000 -96,000 0.08% 1,538,160
2014-03-11 2014-03-07 3.690 504,000 +258,000 0.10% 1,859,760
2014-03-10 2014-03-06 3.620 246,000 +12,000 0.05% 890,520
2014-03-07 2014-03-05 3.680 234,000 +54,000 0.05% 861,120
2014-03-06 2014-03-04 3.560 180,000 -6,000 0.04% 640,800
2014-03-05 2014-03-03 3.540 186,000 +12,000 0.04% 658,440
2014-03-04 2014-02-28 3.620 174,000 -18,000 0.04% 629,880
2014-03-03 2014-02-27 3.760 192,000 +42,000 0.04% 721,920
2014-02-27 2014-02-25 3.720 150,000 -264,000 0.03% 558,000
2014-02-26 2014-02-24 3.940 414,000 +144,000 0.09% 1,631,160
2014-02-25 2014-02-21 3.560 270,000 -18,000 0.06% 961,200
2014-02-24 2014-02-20 3.660 288,000 -18,000 0.06% 1,054,080
2014-02-21 2014-02-19 3.730 306,000 +96,000 0.06% 1,141,380
2014-02-20 2014-02-18 3.640 210,000 -228,000 0.04% 764,400
2014-02-19 2014-02-17 3.580 438,000 -12,000 0.09% 1,568,040
2014-02-18 2014-02-14 2.480 450,000 +60,000 0.09% 1,116,000
2014-02-17 2014-02-13 2.630 390,000 -750,000 0.08% 1,025,700
2014-02-14 2014-02-12 2.820 1,140,000 +36,000 0.24% 3,214,800
2014-02-13 2014-02-11 2.940 1,104,000 -24,000 0.23% 3,245,760
2014-02-12 2014-02-10 2.990 1,128,000 -102,000 0.24% 3,372,720
2014-02-11 2014-02-07 3.060 1,230,000 -450,000 0.26% 3,763,800
2014-02-10 2014-02-06 2.970 1,680,000 -186,000 0.35% 4,989,600
2014-02-07 2014-02-05 3.090 1,866,000 -1,038,000 0.39% 5,765,940
2014-02-05 2014-01-30 3.370 2,904,000 -1,374,000 0.60% 9,786,480
2014-01-29 2014-01-27 3.130 4,278,000 +186,000 0.89% 13,390,140
2014-01-28 2014-01-24 3.190 4,092,000 +12,000 0.85% 13,053,480
2014-01-27 2014-01-23 3.450 4,080,000 -12,000 0.85% 14,076,000
2014-01-24 2014-01-22 3.550 4,092,000 +24,000 0.85% 14,526,600
2014-01-23 2014-01-21 3.690 4,068,000 -72,000 0.85% 15,010,920
2014-01-22 2014-01-20 3.740 4,140,000 +174,000 0.86% 15,483,600
2014-01-21 2014-01-17 3.420 3,966,000 +366,000 0.83% 13,563,720
2014-01-20 2014-01-16 3.590 3,600,000 +42,000 0.75% 12,924,000
2014-01-17 2014-01-15 3.890 3,558,000 -24,000 0.74% 13,840,620
2014-01-16 2014-01-14 3.760 3,582,000 +60,000 0.75% 13,468,320
2014-01-15 2014-01-13 4.200 3,522,000 +42,000 0.73% 14,792,400
2014-01-14 2014-01-10 4.220 3,480,000 +348,000 0.73% 14,685,600
2014-01-13 2014-01-09 4.150 3,132,000 +336,000 0.65% 12,997,800
2014-01-10 2014-01-08 3.430 2,796,000 +282,000 0.58% 9,590,280
2014-01-09 2014-01-07 3.160 2,514,000 +1,206,000 0.52% 7,944,240
2014-01-08 2014-01-06 3.490 1,308,000 +12,000 0.27% 4,564,920
2014-01-07 2014-01-03 3.610 1,296,000 -1,200,000 0.27% 4,678,560
2014-01-06 2014-01-02 3.300 2,496,000 +504,000 0.52% 8,236,800
2014-01-03 2013-12-31 2.290 1,992,000 +1,662,000 0.41% 4,561,680
2014-01-02 2013-12-27 1.610 330,000 -414,000 0.07% 531,300
2013-12-30 2013-12-24 1.170 744,000 +108,000 0.15% 870,480
2013-12-27 2013-12-20 1.010 636,000 +102,000 0.13% 642,360
2013-12-23 2013-12-19 1.070 534,000 +54,000 0.11% 571,380
2013-12-19 2013-12-17 1.190 480,000 -6,000 0.10% 571,200
2013-12-18 2013-12-16 1.210 486,000 -444,000 0.10% 588,060
2013-12-17 2013-12-13 1.240 930,000 +78,000 0.19% 1,153,200
2013-12-16 2013-12-12 0.830 852,000 -30,000 0.18% 707,160
2013-12-12 2013-12-10 0.740 882,000 +60,000 0.18% 652,680
2013-12-10 2013-12-06 0.750 822,000 +228,000 0.17% 616,500
2013-12-09 2013-12-05 0.790 594,000 +180,000 0.12% 469,260
2013-12-06 2013-12-04 0.690 414,000 0.09% 285,660

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