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$)
2016-09-22 2016-09-20 52.500 0 +0
2016-09-21 2016-09-19 52.500 0 +0
2016-09-20 2016-09-15 52.500 0 +0
2016-09-19 2016-09-14 52.500 0 +0
2016-09-15 2016-09-13 52.500 0 +0
2016-09-14 2016-09-12 51.900 0 +0
2016-09-13 2016-09-09 52.600 0 +0
2016-09-12 2016-09-08 52.650 0 -6,400
2016-09-09 2016-09-07 52.700 6,400 -5,200 0.00% 337,280
2016-08-19 2016-08-17 52.800 11,600 -2,000 0.00% 612,480
2016-08-18 2016-08-16 52.500 13,600 -1,400 0.00% 714,000
2016-08-16 2016-08-12 51.200 15,000 -4,700 0.00% 768,000
2016-08-15 2016-08-11 50.800 19,700 -59,000 0.00% 1,000,760
2016-08-12 2016-08-10 50.900 78,700 -138,000 0.01% 4,005,830
2016-08-11 2016-08-09 50.700 216,700 -29,500 0.03% 10,986,690
2016-08-10 2016-08-08 50.500 246,200 -1,000 0.04% 12,433,100
2016-08-05 2016-08-03 50.250 247,200 -1,000 0.04% 12,421,800
2016-07-29 2016-07-27 48.750 248,200 -1,000 0.04% 12,099,750
2016-07-19 2016-07-15 47.600 249,200 +1,000 0.04% 11,861,920
2016-07-13 2016-07-11 48.150 248,200 -8,500 0.04% 11,950,830
2016-07-12 2016-07-08 47.100 256,700 -2,500 0.04% 12,090,570
2016-07-08 2016-07-06 46.100 259,200 +51,000 0.04% 11,949,120
2016-07-07 2016-07-05 46.500 208,200 +1,000 0.03% 9,681,300
2016-07-04 2016-06-29 46.100 207,200 +60,300 0.03% 9,551,920
2016-06-30 2016-06-28 49.100 146,900 +1,000 0.02% 7,212,790
2016-06-28 2016-06-24 49.450 145,900 +65,200 0.02% 7,214,755
2016-06-23 2016-06-21 49.750 80,700 -20,000 0.01% 4,014,825
2016-06-22 2016-06-20 49.800 100,700 -27,000 0.02% 5,014,860
2016-06-21 2016-06-17 49.400 127,700 +1,100 0.02% 6,308,380
2016-06-20 2016-06-16 49.250 126,600 -3,100 0.02% 6,235,050
2016-06-17 2016-06-15 49.350 129,700 +15,000 0.02% 6,400,695
2016-06-13 2016-06-08 49.800 114,700 +9,000 0.02% 5,712,060
2016-06-10 2016-06-07 49.700 105,700 +2,000 0.02% 5,253,290
2016-06-08 2016-06-06 49.850 103,700 +2,200 0.02% 5,169,445
2016-06-07 2016-06-03 49.900 101,500 -56,600 0.02% 5,064,850
2016-06-06 2016-06-02 49.500 158,100 -7,000 0.02% 7,825,950
2016-06-03 2016-06-01 49.250 165,100 +5,000 0.03% 8,131,175
2016-06-02 2016-05-31 49.250 160,100 -41,000 0.02% 7,884,925
2016-06-01 2016-05-30 49.250 201,100 +93,400 0.03% 9,904,175
2016-05-27 2016-05-25 52.531 107,700 +2,627 0.02% 5,657,616
2016-04-26 2016-04-22 52.531 105,073 +7,805 0.02% 5,519,616
2016-04-25 2016-04-21 51.455 97,268 +8,780 0.02% 5,004,925
2016-04-22 2016-04-20 50.071 88,488 -1,951 0.01% 4,430,705
2016-04-19 2016-04-15 48.483 90,439 -976 0.01% 4,384,709
2016-04-15 2016-04-13 48.226 91,415 -23,414 0.01% 4,408,603
2016-04-14 2016-04-12 48.124 114,829 +1,951 0.02% 5,526,002
2016-04-13 2016-04-11 48.636 112,878 -14,634 0.02% 5,489,963
2016-04-12 2016-04-08 47.560 127,512 -30,244 0.02% 6,064,471
2016-04-11 2016-04-07 46.996 157,756 -14,049 0.02% 7,413,940
2016-04-08 2016-04-06 46.689 171,805 +22,829 0.03% 8,021,361
2016-04-07 2016-04-05 46.638 148,976 +1,952 0.02% 6,947,868
2016-04-06 2016-04-01 46.996 147,024 +7,804 0.02% 6,909,577
2016-04-05 2016-03-31 47.099 139,220 +28,293 0.02% 6,557,088
2016-03-31 2016-03-29 37.464 110,927 -9,756 0.02% 4,155,741
2016-03-23 2016-03-21 39.104 120,683 -4,878 0.02% 4,719,158
2016-03-22 2016-03-18 39.309 125,561 -38,732 0.02% 4,935,646
2016-03-21 2016-03-17 39.616 164,293 -12,487 0.03% 6,508,673
2016-03-17 2016-03-15 38.284 176,780 +9,756 0.03% 6,767,801
2016-03-16 2016-03-14 38.694 167,024 -3,220 0.03% 6,462,785
2016-03-09 2016-03-07 36.234 170,244 +1,951 0.03% 6,168,579
2016-03-08 2016-03-04 35.619 168,293 -4,878 0.03% 5,994,386
2016-02-25 2016-02-23 34.133 173,171 +4,878 0.03% 5,910,759
2016-02-24 2016-02-22 34.953 168,293 -1,951 0.03% 5,882,261
2016-02-22 2016-02-18 35.004 170,244 +4,878 0.03% 5,959,178
2016-02-16 2016-02-12 33.979 165,366 -975 0.03% 5,618,930
2016-02-04 2016-02-02 36.183 166,341 +292 0.03% 6,018,633
2016-02-02 2016-01-29 38.079 166,049 -3,902 0.03% 6,322,938
2016-02-01 2016-01-28 36.285 169,951 +1,951 0.03% 6,166,672
2016-01-25 2016-01-21 36.234 168,000 +10,732 0.03% 6,087,270
2016-01-22 2016-01-20 37.823 157,268 -4,878 0.02% 5,948,269
2016-01-21 2016-01-19 39.770 162,146 +12,683 0.03% 6,448,546
2016-01-20 2016-01-18 38.540 149,463 -14,635 0.02% 5,760,304
2016-01-18 2016-01-14 39.821 164,098 -14,634 0.03% 6,534,587
2016-01-15 2016-01-13 39.924 178,732 -20,488 0.03% 7,135,652
2016-01-13 2016-01-11 39.975 199,220 -49,756 0.03% 7,963,820
2016-01-11 2016-01-07 42.076 248,976 +1,366 0.04% 10,475,976
2016-01-08 2016-01-06 43.563 247,610 -878 0.04% 10,786,511
2016-01-07 2016-01-05 43.819 248,488 -975 0.04% 10,888,434
2016-01-06 2016-01-04 44.331 249,463 +11,609 0.04% 11,059,007
2016-01-05 2015-12-31 46.381 237,854 +11,708 0.04% 11,031,966
2016-01-04 2015-12-29 44.536 226,146 +2,926 0.04% 10,071,695
2015-12-29 2015-12-24 46.330 223,220 -975 0.04% 10,341,783
2015-12-28 2015-12-22 45.715 224,195 +10,732 0.04% 10,249,074
2015-12-23 2015-12-21 46.074 213,463 -98 0.03% 9,835,041
2015-12-21 2015-12-17 45.356 213,561 +976 0.03% 9,686,326
2015-12-16 2015-12-14 45.305 212,585 +97 0.03% 9,631,163
2015-12-10 2015-12-08 47.970 212,488 -1,951 0.03% 10,193,049
2015-12-09 2015-12-07 47.919 214,439 +1,951 0.03% 10,275,649
2015-12-04 2015-12-02 49.610 212,488 -97 0.03% 10,541,530
2015-12-03 2015-12-01 49.508 212,585 +116,878 0.03% 10,524,552
2015-11-26 2015-11-24 49.354 95,707 +195 0.02% 4,723,499
2015-11-25 2015-11-23 49.251 95,512 +97 0.02% 4,704,085
2015-11-23 2015-11-19 50.225 95,415 -3,902 0.01% 4,792,218
2015-11-16 2015-11-12 51.148 99,317 -19,512 0.02% 5,079,816
2015-11-13 2015-11-11 50.430 118,829 +975 0.02% 5,992,546
2015-11-12 2015-11-10 51.353 117,854 +976 0.02% 6,052,098
2015-11-11 2015-11-09 52.121 116,878 -39,024 0.02% 6,091,827
2015-11-10 2015-11-06 52.583 155,902 -9,074 0.02% 8,197,717
2015-11-09 2015-11-05 53.864 164,976 -19,512 0.03% 8,886,226
2015-11-06 2015-11-04 54.120 184,488 -11,707 0.03% 9,984,491
2015-11-05 2015-11-03 52.941 196,195 -1,659 0.03% 10,386,809
2015-11-04 2015-11-02 52.531 197,854 -3,219 0.03% 10,393,518
2015-11-03 2015-10-30 53.198 201,073 +4,878 0.03% 10,696,581
2015-11-02 2015-10-29 52.429 196,195 -5,366 0.03% 10,286,259
2015-10-29 2015-10-27 54.325 201,561 -976 0.03% 10,949,801
2015-10-28 2015-10-26 54.376 202,537 +14,439 0.03% 11,013,203
2015-10-27 2015-10-23 53.249 188,098 -4,878 0.03% 10,015,983
2015-10-23 2015-10-20 53.198 192,976 -4,878 0.03% 10,265,841
2015-10-22 2015-10-19 52.224 197,854 -4,878 0.03% 10,332,678
2015-10-20 2015-10-16 52.583 202,732 +18,537 0.03% 10,660,155
2015-10-19 2015-10-15 51.814 184,195 -976 0.03% 9,543,834
2015-10-14 2015-10-12 50.584 185,171 +19,512 0.03% 9,366,644
2015-10-12 2015-10-08 49.661 165,659 +98 0.03% 8,226,833
2015-10-08 2015-10-06 48.124 165,561 -976 0.03% 7,967,416
2015-10-07 2015-10-05 47.611 166,537 +976 0.03% 7,929,035
2015-10-06 2015-10-02 47.150 165,561 +18,537 0.03% 7,806,201
2015-09-30 2015-09-25 45.766 147,024 +975 0.02% 6,728,737
2015-09-25 2015-09-23 46.996 146,049 +976 0.02% 6,863,755
2015-09-22 2015-09-18 50.123 145,073 -976 0.02% 7,271,421
2015-09-17 2015-09-15 47.150 146,049 +976 0.02% 6,886,210
2015-09-15 2015-09-11 48.431 145,073 -14,634 0.02% 7,026,067
2015-09-14 2015-09-10 50.635 159,707 +11,707 0.03% 8,086,764
2015-09-11 2015-09-09 50.225 148,000 +3,902 0.02% 7,433,300
2015-09-10 2015-09-08 48.431 144,098 +73,171 0.02% 6,978,846
2015-09-04 2015-09-01 48.688 70,927 -975 0.01% 3,453,258
2015-08-31 2015-08-27 49.200 71,902 -976 0.01% 3,537,578
2015-08-28 2015-08-26 45.561 72,878 +1,073 0.01% 3,320,413
2015-08-27 2015-08-25 46.586 71,805 -878 0.01% 3,345,126
2015-08-26 2015-08-24 44.024 72,683 -488 0.01% 3,199,778
2015-08-24 2015-08-20 53.915 73,171 +488 0.01% 3,945,014
2015-08-21 2015-08-19 55.555 72,683 -4,878 0.01% 4,037,904
2015-08-18 2015-08-14 56.939 77,561 +878 0.01% 4,416,226
2015-08-17 2015-08-13 55.760 76,683 +878 0.01% 4,275,844
2015-08-14 2015-08-12 54.325 75,805 -18,536 0.01% 4,118,107
2015-08-12 2015-08-10 57.503 94,341 -9,757 0.01% 5,424,843
2015-08-11 2015-08-07 57.093 104,098 +8,293 0.02% 5,943,215
2015-08-10 2015-08-06 56.631 95,805 +10,732 0.02% 5,425,557
2015-08-06 2015-08-04 56.273 85,073 +5,366 0.01% 4,787,270
2015-08-04 2015-07-31 57.605 79,707 -976 0.01% 4,591,522
2015-08-03 2015-07-30 55.145 80,683 -9,268 0.01% 4,449,264
2015-07-31 2015-07-29 56.119 89,951 +488 0.01% 5,047,938
2015-07-30 2015-07-28 56.221 89,463 -19,513 0.01% 5,029,722
2015-07-29 2015-07-27 56.734 108,976 +1,464 0.02% 6,182,617
2015-07-27 2015-07-23 59.758 107,512 -976 0.02% 6,424,648
2015-07-24 2015-07-22 57.451 108,488 +1,464 0.02% 6,232,771
2015-07-23 2015-07-21 57.708 107,024 -4,196 0.02% 6,176,087
2015-07-22 2015-07-20 58.528 111,220 +2,244 0.02% 6,509,429
2015-07-21 2015-07-17 61.244 108,976 -1,463 0.02% 6,674,099
2015-07-20 2015-07-16 60.475 110,439 -9,756 0.02% 6,678,799
2015-07-15 2015-07-13 61.551 120,195 +19,024 0.02% 7,398,152
2015-07-14 2015-07-10 60.680 101,171 +28,293 0.02% 6,139,056
2015-07-13 2015-07-09 56.734 72,878 -1,366 0.01% 4,134,642
2015-07-10 2015-07-08 51.763 74,244 -13,171 0.01% 3,843,055
2015-07-09 2015-07-07 52.275 87,415 +1,952 0.01% 4,569,619
2015-07-08 2015-07-06 53.300 85,463 -38,244 0.01% 4,555,178
2015-07-07 2015-07-03 57.759 123,707 -8,000 0.02% 7,145,162
2015-07-06 2015-07-02 59.553 131,707 -7,513 0.02% 7,843,481
2015-07-03 2015-06-30 63.909 139,220 -22,439 0.02% 8,897,376
2015-07-02 2015-06-29 61.961 161,659 +23,415 0.03% 10,016,594
2015-06-30 2015-06-26 62.935 138,244 -585 0.02% 8,700,386
2015-06-29 2015-06-25 64.729 138,829 +975 0.02% 8,986,228
2015-06-26 2015-06-24 65.241 137,854 +20,488 0.02% 8,993,767
2015-06-25 2015-06-23 64.011 117,366 +976 0.02% 7,512,744
2015-06-24 2015-06-22 66.318 116,390 +2,927 0.02% 7,718,694
2015-06-23 2015-06-19 67.343 113,463 +9,268 0.02% 7,640,882
2015-06-22 2015-06-18 67.240 104,195 -1,951 0.02% 7,006,072
2015-06-19 2015-06-17 68.470 106,146 +1,951 0.02% 7,267,817
2015-06-18 2015-06-16 69.034 104,195 +22,634 0.02% 7,192,972
2015-06-17 2015-06-15 73.390 81,561 +6,146 0.01% 5,985,762
2015-06-16 2015-06-12 76.209 75,415 +1,464 0.01% 5,747,283
2015-06-12 2015-06-10 74.364 73,951 +3,805 0.01% 5,499,274
2015-06-11 2015-06-09 74.979 70,146 +975 0.01% 5,259,459
2015-06-10 2015-06-08 76.106 69,171 -69,268 0.01% 5,264,345
2015-06-09 2015-06-05 79.130 138,439 -19,902 0.02% 10,954,678
2015-06-08 2015-06-04 72.929 158,341 -5,074 0.02% 11,547,611
2015-06-05 2015-06-03 70.674 163,415 -603,512 0.03% 11,549,151
2015-06-04 2015-06-02 70.161 766,927 -254,634 0.12% 53,808,557
2015-06-03 2015-06-01 69.598 1,021,561 +4,878 0.16% 71,098,092
2015-06-02 2015-05-29 65.190 1,016,683 +1,561 0.16% 66,277,565
2015-05-29 2015-05-27 70.701 1,015,122 -19,512 0.16% 71,769,824
2015-05-28 2015-05-26 70.909 1,034,634 +8,907 0.16% 73,365,275
2015-05-27 2015-05-22 70.075 1,025,727 -76,661 0.16% 71,877,365
2015-05-26 2015-05-21 69.970 1,102,388 +14,374 0.18% 77,134,310
2015-05-21 2015-05-19 71.744 1,088,014 -3,258 0.17% 78,058,738
2015-05-20 2015-05-18 72.318 1,091,272 -139,715 0.17% 78,918,821
2015-05-19 2015-05-15 72.631 1,230,987 -217,431 0.20% 89,408,138
2015-05-18 2015-05-14 71.170 1,448,418 -214,268 0.23% 103,084,325
2015-05-14 2015-05-12 71.118 1,662,686 +6,900 0.27% 118,247,085
2015-05-13 2015-05-11 72.214 1,655,786 +1,437 0.26% 119,570,664
2015-05-12 2015-05-08 70.857 1,654,349 -10,828 0.26% 117,222,573
2015-05-11 2015-05-07 68.405 1,665,177 +8,624 0.27% 113,906,220
2015-05-08 2015-05-06 69.866 1,656,553 -574,480 0.26% 115,736,477
2015-05-07 2015-05-05 68.561 2,231,033 -294,187 0.36% 152,962,758
2015-05-06 2015-05-04 68.248 2,525,220 -4,312 0.40% 172,342,072
2015-05-05 2015-04-30 66.422 2,529,532 -4,312 0.40% 168,016,885
2015-05-04 2015-04-29 62.457 2,533,844 +958 0.41% 158,255,339
2015-04-29 2015-04-27 64.648 2,532,886 -101,576 0.41% 163,746,225
2015-04-28 2015-04-24 61.257 2,634,462 +958 0.42% 161,378,020
2015-04-27 2015-04-23 59.482 2,633,504 +8,145 0.42% 156,647,396
2015-04-24 2015-04-22 59.378 2,625,359 -197,211 0.42% 155,888,941
2015-04-23 2015-04-21 56.874 2,822,570 -5,366 0.45% 160,529,763
2015-04-22 2015-04-20 55.621 2,827,936 -575,342 0.45% 157,293,627
2015-04-21 2015-04-17 55.517 3,403,278 -384 0.54% 188,939,778
2015-04-20 2015-04-16 57.291 3,403,662 -321,977 0.54% 194,999,327
2015-04-17 2015-04-15 58.282 3,725,639 -104,163 0.60% 217,139,229
2015-04-16 2015-04-14 58.335 3,829,802 -21,944 0.61% 223,409,929
2015-04-15 2015-04-13 58.961 3,851,746 +334,338 0.62% 227,101,723
2015-04-14 2015-04-10 51.969 3,517,408 -6,516 0.56% 182,795,892
2015-04-13 2015-04-09 50.299 3,523,924 +25,873 0.56% 177,250,681
2015-04-10 2015-04-08 50.560 3,498,051 -3,354 0.56% 176,861,889
2015-04-09 2015-04-02 50.299 3,501,405 +5,271 0.56% 176,117,993
2015-04-08 2015-04-01 50.091 3,496,134 +958 0.56% 175,123,186
2015-03-31 2015-03-27 48.943 3,495,176 -1,246 0.56% 171,063,059
2015-03-30 2015-03-26 48.890 3,496,422 -4,312 0.56% 170,941,607
2015-03-27 2015-03-25 49.569 3,500,734 -20,986 0.56% 173,527,002
2015-03-25 2015-03-23 48.943 3,521,720 -114,992 0.56% 172,362,192
2015-03-18 2015-03-16 47.899 3,636,712 +192 0.58% 174,195,101
2015-03-13 2015-03-11 48.056 3,636,520 -958 0.58% 174,755,139
2015-03-05 2015-03-03 48.264 3,637,478 +958 0.58% 175,560,357
2015-02-26 2015-02-24 50.091 3,636,520 -958 0.58% 182,155,194
2015-02-25 2015-02-23 48.995 3,637,478 -863 0.58% 178,217,486
2015-02-16 2015-02-12 48.316 3,638,341 +479 0.58% 175,791,849
2015-02-12 2015-02-10 47.064 3,637,862 +959 0.58% 171,213,145
2015-02-11 2015-02-09 48.160 3,636,903 +958 0.58% 175,153,075
2015-02-06 2015-02-04 49.986 3,635,945 -958 0.58% 181,746,962
2015-02-04 2015-02-02 48.943 3,636,903 +958 0.58% 177,999,549
2015-01-30 2015-01-28 51.186 3,635,945 -958 0.58% 186,110,407
2015-01-29 2015-01-27 51.030 3,636,903 -26,928 0.58% 185,590,148
2015-01-28 2015-01-26 51.186 3,663,831 -219,442 0.59% 187,537,787
2015-01-21 2015-01-19 48.369 3,883,273 +38,330 0.62% 187,828,722
2015-01-20 2015-01-16 50.195 3,844,943 +16,195 0.67% 192,996,452
2015-01-19 2015-01-15 48.421 3,828,748 +33,731 0.67% 185,391,196
2015-01-16 2015-01-14 50.195 3,795,017 +34,497 0.66% 190,490,422
2015-01-15 2015-01-13 50.091 3,760,520 +95,827 0.65% 188,366,419
2015-01-14 2015-01-12 50.091 3,664,693 +293,133 0.64% 183,566,395
2015-01-13 2015-01-09 50.612 3,371,560 +200,182 0.59% 170,642,409
2015-01-12 2015-01-08 50.612 3,171,378 -671 0.55% 160,510,737
2015-01-09 2015-01-07 50.143 3,172,049 +171,050 0.55% 159,055,108
2015-01-08 2015-01-06 51.030 3,000,999 +13,320 0.52% 153,140,144
2015-01-07 2015-01-05 50.925 2,987,679 +322,073 0.52% 152,148,648
2015-01-06 2015-01-02 51.186 2,665,606 -262,565 0.46% 136,442,388
2015-01-05 2014-12-31 51.656 2,928,171 -3,093,279 0.51% 151,257,172
2015-01-02 2014-12-29 50.821 6,021,450 -82,890 1.05% 306,016,179
2014-12-30 2014-12-24 50.769 6,104,340 1.06% 309,910,222

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