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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -1,275,000
2022-07-19 2022-07-15 0.030 1,275,000 +600,000 0.09% 38,250
2022-05-20 2022-05-18 0.032 675,000 -550,000 0.05% 21,600
2022-05-19 2022-05-17 0.029 1,225,000 -5,000 0.09% 35,525
2022-03-31 2022-03-29 0.030 1,230,000 -15,000 0.09% 36,900
2022-03-18 2022-03-16 0.029 1,245,000 -10,000 0.09% 36,105
2022-03-14 2022-03-10 0.031 1,255,000 -10,000 0.09% 38,905
2022-02-28 2022-02-24 0.028 1,265,000 +275,000 0.09% 35,420
2022-02-15 2022-02-11 0.030 990,000 +315,000 0.07% 29,700
2021-12-03 2021-12-01 0.044 675,000 -445,000 0.05% 29,700
2021-12-02 2021-11-30 0.041 1,120,000 +445,000 0.08% 45,920
2021-08-03 2021-07-30 0.060 675,000 +200,000 0.05% 40,500
2021-05-27 2021-05-25 0.071 475,000 +375,000 0.03% 33,725
2020-12-16 2020-12-14 0.064 100,000 -200,000 0.01% 6,400
2020-07-27 2020-07-23 0.052 300,000 -20,000 0.02% 15,600
2020-07-24 2020-07-22 0.053 320,000 +20,000 0.02% 16,960
2020-05-18 2020-05-14 0.053 300,000 +200,000 0.02% 15,900
2020-04-24 2020-04-22 0.058 100,000 -30,000 0.01% 5,800
2020-04-23 2020-04-21 0.054 130,000 +30,000 0.01% 7,020
2020-04-01 2020-03-30 0.083 100,000 -30,000 0.01% 8,300
2020-03-27 2020-03-25 0.089 130,000 +30,000 0.01% 11,570
2020-01-23 2020-01-21 0.099 100,000 -10,200,000 0.01% 9,900
2020-01-22 2020-01-20 0.105 10,300,000 +9,400,000 0.75% 1,081,500
2020-01-21 2020-01-17 0.091 900,000 +795,000 0.07% 81,900
2020-01-17 2020-01-15 0.295 105,000 +5,000 0.01% 30,975
2020-01-16 2020-01-14 0.285 100,000 -1,000,000 0.01% 28,500
2020-01-15 2020-01-13 0.250 1,100,000 -100,000 0.08% 275,000
2020-01-14 2020-01-10 0.231 1,200,000 -100,000 0.09% 277,200
2020-01-13 2020-01-09 0.234 1,300,000 -5,000 0.09% 304,200
2020-01-10 2020-01-08 0.260 1,305,000 +200,000 0.09% 339,300
2020-01-09 2020-01-07 0.260 1,105,000 +995,000 0.08% 287,300
2020-01-07 2020-01-03 0.295 110,000 +5,000 0.01% 32,450
2020-01-06 2020-01-02 0.295 105,000 +5,000 0.01% 30,975
2018-06-22 2018-06-20 0.500 100,000 -5,000 0.01% 50,000
2018-06-21 2018-06-19 0.400 105,000 +85,000 0.01% 42,000
2018-06-08 2018-06-06 1.180 20,000 +20,000 0.00% 23,600
2017-09-01 2017-08-30 2.470 0 -20,000
2017-08-31 2017-08-29 2.490 20,000 +10,000 0.00% 49,800
2017-08-28 2017-08-24 2.390 10,000 -15,000 0.00% 23,900
2017-08-25 2017-08-22 2.370 25,000 +15,000 0.00% 59,250
2017-08-21 2017-08-17 2.300 10,000 +10,000 0.00% 23,000
2017-08-18 2017-08-16 2.290 0 -20,000
2017-08-16 2017-08-14 2.290 20,000 +10,000 0.00% 45,800
2017-08-15 2017-08-11 2.230 10,000 +10,000 0.00% 22,300
2017-08-14 2017-08-10 2.200 0 -10,000
2017-08-11 2017-08-09 2.170 10,000 +10,000 0.00% 21,700
2017-06-02 2017-05-31 2.251 0 -19,817
2017-01-17 2017-01-13 1.352 19,817 -19,816 0.00% 26,801
2017-01-13 2017-01-11 1.524 39,633 +19,816 0.00% 60,400
2016-11-10 2016-11-08 1.151 19,817 +19,817 0.00% 22,801
2016-08-18 2016-08-16 1.080 0 -4,954
2016-08-17 2016-08-15 1.090 4,954 +4,954 0.00% 5,400
2016-08-15 2016-08-11 1.201 0 -29,725
2016-03-02 2016-02-29 0.888 29,725 -19,816 0.00% 26,400
2015-12-29 2015-12-24 0.999 49,541 -173,395 0.01% 49,500
2015-08-04 2015-07-31 0.908 222,936 -14,862 0.03% 202,500
2015-07-08 2015-07-06 0.929 237,798 -44,587 0.03% 220,800
2015-07-02 2015-06-29 0.949 282,385 -49,542 0.04% 267,900
2015-06-30 2015-06-26 0.949 331,927 +49,542 0.04% 314,900
2015-06-29 2015-06-25 0.848 282,385 +59,449 0.04% 239,400
2015-06-05 2015-06-03 0.969 222,936 -64,403 0.03% 216,000
2015-05-29 2015-05-27 0.969 287,339 -69,358 0.04% 278,400
2015-05-14 2015-05-12 1.151 356,697 +69,358 0.04% 410,400
2015-05-05 2015-04-30 1.130 287,339 -69,358 0.04% 324,799
2015-04-28 2015-04-24 1.100 356,697 -237,798 0.04% 392,400
2015-04-27 2015-04-23 1.140 594,495 -49,542 0.07% 678,000
2015-04-24 2015-04-22 1.151 644,037 +287,340 0.08% 741,000
2015-04-23 2015-04-21 1.009 356,697 -19,817 0.04% 360,000
2015-04-21 2015-04-17 1.090 376,514 -307,156 0.05% 410,400
2015-04-20 2015-04-16 1.110 683,670 +99,083 0.09% 759,000
2015-04-17 2015-04-15 0.949 584,587 +198,165 0.07% 554,600
2015-03-09 2015-03-05 0.666 386,422 -4,954 0.05% 257,400
2015-03-06 2015-03-04 0.666 391,376 +4,954 0.05% 260,700
2015-03-02 2015-02-26 0.636 386,422 -4,954 0.05% 245,700
2015-02-26 2015-02-24 0.656 391,376 +4,954 0.05% 256,750
2015-01-19 2015-01-15 0.737 386,422 -29,725 0.05% 284,700
2015-01-12 2015-01-08 0.737 416,147 +19,817 0.05% 306,600
2015-01-05 2014-12-31 0.777 396,330 +29,724 0.05% 308,000
2014-12-30 2014-12-24 0.717 366,606 -49,541 0.05% 262,700
2014-12-29 2014-12-22 0.717 416,147 +49,541 0.05% 298,200
2014-12-23 2014-12-19 0.706 366,606 +183,303 0.05% 259,000
2014-12-22 2014-12-18 0.656 183,303 -29,725 0.02% 120,250
2014-12-19 2014-12-17 0.636 213,028 -29,724 0.03% 135,450
2014-12-12 2014-12-10 0.676 242,752 -89,175 0.03% 164,150
2014-12-11 2014-12-09 0.686 331,927 +39,633 0.04% 227,800
2014-12-09 2014-12-05 0.656 292,294 -168,440 0.04% 191,750
2014-12-08 2014-12-04 0.646 460,734 +49,541 0.06% 297,600
2014-12-05 2014-12-03 0.606 411,193 -9,908 0.05% 249,000
2014-12-04 2014-12-02 0.606 421,101 -29,725 0.05% 255,000
2014-12-02 2014-11-28 0.616 450,826 +49,542 0.06% 277,550
2014-12-01 2014-11-27 0.606 401,284 +89,174 0.05% 243,000
2014-11-12 2014-11-10 0.656 312,110 -148,624 0.04% 204,750
2014-11-04 2014-10-31 0.595 460,734 +99,083 0.06% 274,350
2014-10-16 2014-10-14 0.555 361,651 -29,725 0.05% 200,750
2014-10-07 2014-10-03 0.595 391,376 -148,624 0.05% 233,050
2014-10-06 2014-09-30 0.646 540,000 +148,624 0.07% 348,800
2014-09-29 2014-09-25 0.585 391,376 -44,587 0.05% 229,100
2014-09-25 2014-09-23 0.545 435,963 +9,908 0.05% 237,600
2014-09-17 2014-09-15 0.555 426,055 -9,908 0.05% 236,500
2014-09-10 2014-09-05 0.595 435,963 +9,908 0.05% 259,600
2014-09-05 2014-09-03 0.626 426,055 -118,899 0.05% 266,600
2014-09-04 2014-09-02 0.616 544,954 -4,954 0.07% 335,500
2014-09-03 2014-09-01 0.525 549,908 -148,624 0.07% 288,600
2014-09-02 2014-08-29 0.535 698,532 +69,358 0.09% 373,650
2014-09-01 2014-08-28 0.515 629,174 +49,541 0.08% 323,850
2014-08-28 2014-08-26 0.500 579,633 -148,624 0.07% 289,575
2014-08-27 2014-08-25 0.479 728,257 +49,541 0.09% 349,125
2014-08-20 2014-08-18 0.474 678,716 -94,128 0.09% 321,950
2014-08-14 2014-08-12 0.505 772,844 +94,128 0.10% 390,000
2014-08-11 2014-08-07 0.459 678,716 -49,541 0.09% 311,675
2014-08-08 2014-08-06 0.474 728,257 -59,449 0.09% 345,450
2014-07-31 2014-07-29 0.484 787,706 +59,449 0.10% 381,600
2014-07-28 2014-07-24 0.515 728,257 -4,954 0.09% 374,850
2014-07-25 2014-07-23 0.525 733,211 -371,560 0.09% 384,800
2014-07-24 2014-07-22 0.545 1,104,771 -89,174 0.14% 602,100
2014-07-22 2014-07-18 0.419 1,193,945 -99,083 0.15% 500,075
2014-07-21 2014-07-17 0.389 1,293,028 +49,542 0.16% 502,425
2014-07-17 2014-07-15 0.384 1,243,486 -49,542 0.16% 476,900
2014-07-16 2014-07-14 0.384 1,293,028 -49,541 0.16% 495,900
2014-07-08 2014-07-04 0.384 1,342,569 +14,863 0.17% 514,900
2014-06-30 2014-06-26 0.394 1,327,706 +198,165 0.17% 522,600
2014-06-23 2014-06-19 0.399 1,129,541 +74,312 0.14% 450,300
2014-06-18 2014-06-16 0.409 1,055,229 -29,725 0.13% 431,325
2014-06-17 2014-06-13 0.424 1,084,954 -84,220 0.14% 459,900
2014-06-13 2014-06-11 0.429 1,169,174 +64,403 0.15% 501,500
2014-05-12 2014-05-08 0.389 1,104,771 +24,771 0.14% 429,275
2014-05-09 2014-05-07 0.404 1,080,000 +9,908 0.14% 436,000
2014-05-05 2014-04-30 0.414 1,070,092 -104,036 0.14% 442,800
2014-04-17 2014-04-15 0.454 1,174,128 -89,175 0.15% 533,250
2014-04-11 2014-04-09 0.495 1,263,303 +44,587 0.16% 624,750
2014-04-02 2014-03-31 0.484 1,218,716 +94,129 0.15% 590,400
2014-04-01 2014-03-28 0.495 1,124,587 -168,441 0.14% 556,150
2014-03-28 2014-03-26 0.515 1,293,028 -9,908 0.16% 665,550
2014-03-27 2014-03-25 0.495 1,302,936 -282,385 0.16% 644,350
2014-03-25 2014-03-21 0.535 1,585,321 +44,587 0.20% 848,000
2014-03-24 2014-03-20 0.565 1,540,734 +99,083 0.19% 870,800
2014-03-19 2014-03-17 0.545 1,441,651 -49,542 0.18% 785,700
2014-03-18 2014-03-14 0.535 1,491,193 -49,541 0.19% 797,650
2014-03-17 2014-03-13 0.545 1,540,734 -39,633 0.19% 839,700
2014-03-14 2014-03-12 0.555 1,580,367 -39,633 0.20% 877,250
2014-03-13 2014-03-11 0.585 1,620,000 +24,771 0.20% 948,300
2014-03-12 2014-03-10 0.575 1,595,229 -59,450 0.20% 917,700
2014-03-11 2014-03-07 0.565 1,654,679 -79,266 0.21% 935,200
2014-03-06 2014-03-04 0.565 1,733,945 +123,853 0.22% 980,000
2014-03-05 2014-03-03 0.489 1,610,092 -495,413 0.20% 788,125
2014-03-04 2014-02-28 0.505 2,105,505 +59,450 0.27% 1,062,500
2014-03-03 2014-02-27 0.515 2,046,055 +143,670 0.26% 1,053,150
2014-02-28 2014-02-26 0.525 1,902,385 -29,725 0.24% 998,400
2014-02-26 2014-02-24 0.545 1,932,110 -39,633 0.24% 1,053,000
2014-02-25 2014-02-21 0.555 1,971,743 +1,030,459 0.25% 1,094,500
2014-02-24 2014-02-20 0.484 941,284 -59,450 0.12% 456,000
2014-02-21 2014-02-19 0.495 1,000,734 +99,083 0.13% 494,900
2014-02-17 2014-02-13 0.505 901,651 +39,633 0.11% 455,000
2014-02-14 2014-02-12 0.515 862,018 +69,357 0.11% 443,700
2014-02-11 2014-02-07 0.515 792,661 -49,541 0.10% 408,000
2014-02-10 2014-02-06 0.525 842,202 -94,128 0.11% 442,000
2014-02-07 2014-02-05 0.500 936,330 +44,587 0.12% 467,775
2014-02-05 2014-01-30 0.555 891,743 -99,083 0.11% 495,000
2014-02-04 2014-01-28 0.545 990,826 +148,624 0.13% 540,000
2014-01-29 2014-01-27 0.484 842,202 -49,541 0.11% 408,000
2014-01-28 2014-01-24 0.535 891,743 -49,541 0.11% 477,000
2014-01-27 2014-01-23 0.575 941,284 -4,955 0.12% 541,500
2014-01-24 2014-01-22 0.616 946,239 -198,165 0.12% 582,550
2014-01-23 2014-01-21 0.636 1,144,404 -168,440 0.14% 727,650
2014-01-22 2014-01-20 0.636 1,312,844 +4,954 0.17% 834,750
2014-01-21 2014-01-17 0.696 1,307,890 -79,266 0.17% 910,800
2014-01-20 2014-01-16 0.706 1,387,156 -118,899 0.18% 980,000
2014-01-17 2014-01-15 0.797 1,506,055 +89,174 0.19% 1,200,800
2014-01-16 2014-01-14 0.838 1,416,881 -19,816 0.18% 1,186,900
2014-01-15 2014-01-13 0.817 1,436,697 0.18% 1,174,500

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