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$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -12,310,000
2020-06-29 2020-06-24 0.245 12,310,000 -200,000 0.68% 3,015,950
2020-04-17 2020-04-15 0.295 12,510,000 -200,000 0.69% 3,690,450
2019-07-04 2019-07-02 0.430 12,710,000 -10,000 0.70% 5,465,300
2019-03-08 2019-03-06 0.510 12,720,000 -30,000 0.70% 6,487,200
2019-02-08 2019-01-31 0.320 12,750,000 -160,000 0.70% 4,080,000
2019-01-23 2019-01-21 0.330 12,910,000 -30,000 0.71% 4,260,300
2019-01-15 2019-01-11 0.370 12,940,000 -10,000 0.71% 4,787,800
2019-01-11 2019-01-09 0.355 12,950,000 +5,000 0.71% 4,597,250
2018-12-20 2018-12-18 0.410 12,945,000 -65,000 0.71% 5,307,450
2018-12-19 2018-12-17 0.440 13,010,000 -230,000 0.72% 5,724,400
2018-12-17 2018-12-13 0.440 13,240,000 -680,000 0.73% 5,825,600
2018-12-14 2018-12-12 0.405 13,920,000 -50,000 0.77% 5,637,600
2018-12-13 2018-12-11 0.420 13,970,000 -400,000 0.77% 5,867,400
2018-12-12 2018-12-10 0.420 14,370,000 -165,000 0.79% 6,035,400
2018-12-07 2018-12-05 0.485 14,535,000 +5,000 0.80% 7,049,475
2018-12-06 2018-12-04 0.490 14,530,000 -345,000 0.80% 7,119,700
2018-12-04 2018-11-30 0.540 14,875,000 -410,000 0.82% 8,032,500
2018-12-03 2018-11-29 0.520 15,285,000 +1,415,000 0.84% 7,948,200
2018-11-30 2018-11-28 0.690 13,870,000 +1,150,000 0.76% 9,570,300
2018-04-09 2018-04-04 1.120 12,720,000 +300,000 0.70% 14,246,400
2018-04-06 2018-04-03 1.190 12,420,000 +430,000 0.68% 14,779,800
2018-04-03 2018-03-28 1.210 11,990,000 +250,000 0.66% 14,507,900
2018-03-28 2018-03-26 1.200 11,740,000 +40,000 0.65% 14,088,000
2018-03-08 2018-03-06 1.300 11,700,000 -700,000 0.64% 15,210,000
2018-02-05 2018-02-01 1.460 12,400,000 -20,000 0.68% 18,104,000
2018-01-12 2018-01-10 1.710 12,420,000 +100,000 0.68% 21,238,200
2018-01-11 2018-01-09 1.780 12,320,000 +210,000 0.68% 21,929,600
2018-01-10 2018-01-08 1.780 12,110,000 +50,000 0.67% 21,555,800
2018-01-09 2018-01-05 1.750 12,060,000 +200,000 0.66% 21,105,000
2018-01-08 2018-01-04 1.790 11,860,000 +290,000 0.65% 21,229,400
2018-01-04 2018-01-02 1.600 11,570,000 -75,000 0.64% 18,512,000
2018-01-03 2017-12-29 1.620 11,645,000 -355,000 0.64% 18,864,900
2018-01-02 2017-12-28 1.510 12,000,000 +450,000 0.66% 18,120,000
2017-12-12 2017-12-08 1.120 11,550,000 +20,000 0.64% 12,936,000
2017-12-08 2017-12-06 1.150 11,530,000 +80,000 0.63% 13,259,500
2017-11-28 2017-11-24 1.050 11,450,000 -30,000 0.63% 12,022,500
2017-11-27 2017-11-23 1.030 11,480,000 -215,000 0.63% 11,824,400
2017-10-17 2017-10-13 1.090 11,695,000 -80,000 0.64% 12,747,550
2017-10-04 2017-09-29 1.090 11,775,000 +30,000 0.65% 12,834,750
2017-08-18 2017-08-16 1.120 11,745,000 -80,000 0.65% 13,154,400
2017-08-16 2017-08-14 1.120 11,825,000 +50,000 0.65% 13,244,000
2017-08-01 2017-07-28 1.100 11,775,000 -50,000 0.65% 12,952,500
2017-06-14 2017-06-12 1.250 11,825,000 -100,000 0.65% 14,781,250
2017-06-13 2017-06-09 1.000 11,925,000 -80,000 0.66% 11,925,000
2017-06-09 2017-06-07 0.970 12,005,000 +140,000 0.66% 11,644,850
2017-05-17 2017-05-15 1.150 11,865,000 +90,000 0.65% 13,644,750
2017-05-08 2017-05-04 1.290 11,775,000 +50,000 0.65% 15,189,750
2017-04-20 2017-04-18 1.380 11,725,000 +30,000 0.65% 16,180,500
2017-04-03 2017-03-30 1.350 11,695,000 -150,000 0.64% 15,788,250
2017-03-29 2017-03-27 1.390 11,845,000 -80,000 0.65% 16,464,550
2017-03-24 2017-03-22 1.420 11,925,000 +230,000 0.66% 16,933,500
2017-03-22 2017-03-20 1.610 11,695,000 +15,000 0.64% 18,828,950
2017-03-21 2017-03-17 1.470 11,680,000 +20,000 0.64% 17,169,600
2017-03-16 2017-03-14 1.340 11,660,000 -20,000 0.64% 15,624,400
2017-03-15 2017-03-13 1.350 11,680,000 +80,000 0.64% 15,768,000
2017-03-10 2017-03-08 1.350 11,600,000 -10,000 0.64% 15,660,000
2017-03-09 2017-03-07 1.350 11,610,000 +20,000 0.64% 15,673,500
2017-03-08 2017-03-06 1.310 11,590,000 -10,000 0.64% 15,182,900
2017-03-03 2017-03-01 1.330 11,600,000 +270,000 0.64% 15,428,000
2017-03-02 2017-02-28 1.300 11,330,000 +190,000 0.62% 14,729,000
2017-03-01 2017-02-27 1.310 11,140,000 +25,000 0.61% 14,593,400
2017-02-28 2017-02-24 1.320 11,115,000 +50,000 0.61% 14,671,800
2017-02-24 2017-02-22 1.330 11,065,000 +40,000 0.90% 14,716,450
2017-02-23 2017-02-21 1.350 11,025,000 -40,000 0.89% 14,883,750
2017-02-20 2017-02-16 1.400 11,065,000 +30,000 0.90% 15,491,000
2017-02-15 2017-02-13 1.290 11,035,000 +40,000 0.89% 14,235,150
2016-12-19 2016-12-15 1.630 10,995,000 -10,000 0.89% 17,921,850
2016-12-14 2016-12-12 1.500 11,005,000 +10,000 0.89% 16,507,500
2016-11-07 2016-11-03 1.740 10,995,000 -200,000 0.89% 19,131,300
2016-10-19 2016-10-17 1.580 11,195,000 -20,000 0.91% 17,688,100
2016-09-09 2016-09-07 1.670 11,215,000 +20,000 0.91% 18,729,050
2016-09-06 2016-09-02 1.730 11,195,000 -100,000 0.91% 19,367,350
2016-08-22 2016-08-18 1.580 11,295,000 -200,000 0.91% 17,846,100
2016-08-18 2016-08-16 1.450 11,495,000 +180,000 0.93% 16,667,750
2016-08-15 2016-08-11 1.730 11,315,000 +20,000 0.92% 19,574,950
2016-08-11 2016-08-09 1.840 11,295,000 -10,000 0.91% 20,782,800
2016-08-10 2016-08-08 1.740 11,305,000 +10,000 0.91% 19,670,700
2016-08-09 2016-08-05 1.750 11,295,000 +110,000 0.91% 19,766,250
2016-07-14 2016-07-12 2.110 11,185,000 -20,000 0.90% 23,600,350
2016-06-30 2016-06-28 1.890 11,205,000 -10,000 0.91% 21,177,450
2016-06-24 2016-06-22 2.160 11,215,000 -30,000 0.91% 24,224,400
2016-06-23 2016-06-21 2.100 11,245,000 +30,000 0.91% 23,614,500
2016-06-13 2016-06-08 2.170 11,215,000 -90,000 0.91% 24,336,550
2016-06-10 2016-06-07 2.300 11,305,000 -160,000 0.91% 26,001,500
2016-06-08 2016-06-06 2.130 11,465,000 +300,000 0.93% 24,420,450
2016-06-07 2016-06-03 2.000 11,165,000 +35,000 0.90% 22,330,000
2016-06-03 2016-06-01 1.910 11,130,000 +200,000 0.90% 21,258,300
2016-06-02 2016-05-31 1.880 10,930,000 -20,000 1.06% 20,548,400
2016-06-01 2016-05-30 1.830 10,950,000 +20,000 1.06% 20,038,500
2016-05-31 2016-05-27 1.820 10,930,000 -40,000 1.06% 19,892,600
2016-05-27 2016-05-25 1.910 10,970,000 -860,000 1.07% 20,952,700
2016-05-26 2016-05-24 1.860 11,830,000 -130,000 1.15% 22,003,800
2016-05-25 2016-05-23 2.030 11,960,000 +1,550,000 1.16% 24,278,800
2016-05-24 2016-05-20 1.890 10,410,000 -3,175,000 1.01% 19,674,900
2016-05-23 2016-05-19 1.800 13,585,000 +1,535,000 1.32% 24,453,000
2016-05-20 2016-05-18 1.440 12,050,000 -800,000 1.17% 17,352,000
2016-05-19 2016-05-17 1.390 12,850,000 +430,000 1.25% 17,861,500
2016-05-18 2016-05-16 1.320 12,420,000 +5,000 1.21% 16,394,400
2016-05-17 2016-05-13 1.300 12,415,000 -320,000 1.21% 16,139,500
2016-05-16 2016-05-12 1.050 12,735,000 +800,000 1.24% 13,371,750
2016-05-13 2016-05-11 1.160 11,935,000 +3,245,000 1.16% 13,844,600
2016-05-12 2016-05-10 1.160 8,690,000 +3,485,000 0.84% 10,080,400
2016-05-11 2016-05-09 1.100 5,205,000 +2,950,000 0.51% 5,725,500
2016-04-19 2016-04-15 1.210 2,255,000 +600,000 0.22% 2,728,550
2016-04-15 2016-04-13 1.200 1,655,000 -30,000 0.16% 1,986,000
2016-04-14 2016-04-12 1.210 1,685,000 +30,000 0.16% 2,038,850
2016-04-13 2016-04-11 1.210 1,655,000 +200,000 0.16% 2,002,550
2016-04-12 2016-04-08 1.160 1,455,000 -30,000 0.14% 1,687,800
2015-11-19 2015-11-17 0.880 1,485,000 +240,000 0.14% 1,306,800
2015-11-16 2015-11-12 0.900 1,245,000 +160,000 0.12% 1,120,500
2015-11-09 2015-11-05 1.000 1,085,000 +30,000 0.11% 1,085,000
2015-11-05 2015-11-03 1.040 1,055,000 +200,000 0.10% 1,097,200
2015-11-02 2015-10-29 1.070 855,000 -10,000 0.08% 914,850
2015-10-26 2015-10-22 1.160 865,000 +10,000 0.08% 1,003,400
2015-10-08 2015-10-06 1.330 855,000 +155,000 0.08% 1,137,150
2015-10-06 2015-10-02 1.260 700,000 +300,000 0.07% 882,000
2015-10-05 2015-09-30 1.210 400,000 +200,000 0.04% 484,000
2015-08-06 2015-08-04 1.450 200,000 +20,000 0.02% 290,000
2015-08-04 2015-07-31 1.500 180,000 -10,000 0.02% 270,000
2015-07-31 2015-07-29 1.490 190,000 +10,000 0.02% 283,100
2015-07-08 2015-07-06 1.290 180,000 -230,000 0.02% 232,200
2015-07-07 2015-07-03 1.450 410,000 -45,000 0.04% 594,500
2015-06-26 2015-06-24 1.770 455,000 -135,000 0.04% 805,350
2015-06-23 2015-06-19 1.670 590,000 +40,000 0.06% 985,300
2015-06-22 2015-06-18 1.780 550,000 -150,000 0.05% 979,000
2015-06-19 2015-06-17 1.600 700,000 -20,000 0.07% 1,120,000
2015-06-18 2015-06-16 1.470 720,000 -20,000 0.07% 1,058,400
2015-06-15 2015-06-11 1.380 740,000 +20,000 0.07% 1,021,200
2015-06-09 2015-06-05 1.590 720,000 +50,000 0.07% 1,144,800
2015-06-08 2015-06-04 1.560 670,000 +100,000 0.07% 1,045,200
2015-06-01 2015-05-28 1.400 570,000 -10,000 0.06% 798,000
2015-05-27 2015-05-22 1.460 580,000 -40,000 0.06% 846,800
2015-05-22 2015-05-20 1.380 620,000 +30,000 0.06% 855,600
2015-05-21 2015-05-19 1.370 590,000 +20,000 0.06% 808,300
2015-05-14 2015-05-12 1.460 570,000 -30,000 0.06% 832,200
2015-05-06 2015-05-04 1.590 600,000 +310,000 0.06% 954,000
2015-05-04 2015-04-29 1.550 290,000 -10,000 0.03% 449,500
2015-04-27 2015-04-23 1.640 300,000 +50,000 0.03% 492,000
2015-04-21 2015-04-17 1.670 250,000 -80,000 0.02% 417,500
2015-04-17 2015-04-15 1.670 330,000 -20,000 0.03% 551,100
2015-04-16 2015-04-14 1.660 350,000 -120,000 0.03% 581,000
2015-04-08 2015-04-01 1.430 470,000 -40,000 0.05% 672,100
2015-04-01 2015-03-30 1.420 510,000 -30,000 0.05% 724,200
2015-03-31 2015-03-27 1.350 540,000 -10,000 0.05% 729,000
2015-03-30 2015-03-26 1.290 550,000 +60,000 0.05% 709,500
2015-03-26 2015-03-24 1.470 490,000 -10,000 0.05% 720,300
2015-03-25 2015-03-23 1.500 500,000 +30,000 0.05% 750,000
2015-03-24 2015-03-20 1.560 470,000 +50,000 0.05% 733,200
2015-03-23 2015-03-19 1.530 420,000 +90,000 0.04% 642,600
2015-03-20 2015-03-18 1.530 330,000 +40,000 0.03% 504,900
2015-03-19 2015-03-17 1.660 290,000 -105,000 0.03% 481,400
2015-03-18 2015-03-16 1.750 395,000 +5,000 0.04% 691,250
2015-03-17 2015-03-13 1.750 390,000 -625,000 0.04% 682,500
2015-03-16 2015-03-12 1.710 1,015,000 +60,000 0.10% 1,735,650
2015-03-13 2015-03-11 1.660 955,000 -335,000 0.09% 1,585,300
2015-03-12 2015-03-10 1.530 1,290,000 +340,000 0.13% 1,973,700
2015-03-11 2015-03-09 1.420 950,000 -810,000 0.09% 1,349,000
2015-03-10 2015-03-06 1.440 1,760,000 -180,000 0.17% 2,534,400
2015-03-09 2015-03-05 1.390 1,940,000 +195,000 0.19% 2,696,600
2015-03-06 2015-03-04 1.420 1,745,000 +1,340,000 0.17% 2,477,900
2015-03-05 2015-03-03 1.300 405,000 +140,000 0.04% 526,500
2015-03-04 2015-03-02 1.320 265,000 -1,140,000 0.03% 349,800
2015-03-03 2015-02-27 1.260 1,405,000 -55,000 0.14% 1,770,300
2015-03-02 2015-02-26 1.230 1,460,000 -970,000 0.14% 1,795,800
2015-02-27 2015-02-25 1.140 2,430,000 +390,000 0.24% 2,770,200
2015-02-26 2015-02-24 1.000 2,040,000 -700,000 0.20% 2,040,000
2015-02-25 2015-02-23 0.840 2,740,000 +205,000 0.27% 2,301,600
2015-02-17 2015-02-13 0.820 2,535,000 -40,000 0.25% 2,078,700
2015-02-12 2015-02-10 0.800 2,575,000 +50,000 0.25% 2,060,000
2015-02-10 2015-02-06 0.740 2,525,000 -310,000 0.25% 1,868,500
2015-02-09 2015-02-05 0.740 2,835,000 +65,000 0.28% 2,097,900
2015-02-06 2015-02-04 0.860 2,770,000 +110,000 0.27% 2,382,200
2015-02-05 2015-02-03 0.850 2,660,000 -170,000 0.26% 2,261,000
2015-02-04 2015-02-02 0.850 2,830,000 -100,000 0.27% 2,405,500
2015-02-03 2015-01-30 0.890 2,930,000 +120,000 0.28% 2,607,700
2015-02-02 2015-01-29 0.900 2,810,000 +230,000 0.27% 2,529,000
2015-01-30 2015-01-28 0.900 2,580,000 -370,000 0.25% 2,322,000
2015-01-29 2015-01-27 0.870 2,950,000 -740,000 0.29% 2,566,500
2015-01-28 2015-01-26 0.840 3,690,000 +820,000 0.36% 3,099,600
2015-01-27 2015-01-23 0.820 2,870,000 +730,000 0.28% 2,353,400
2015-01-26 2015-01-22 0.920 2,140,000 +180,000 0.21% 1,968,800
2015-01-23 2015-01-21 0.700 1,960,000 +170,000 0.19% 1,372,000
2015-01-22 2015-01-20 0.710 1,790,000 +430,000 0.17% 1,270,900
2015-01-21 2015-01-19 0.620 1,360,000 -300,000 0.13% 843,200
2015-01-14 2015-01-12 0.690 1,660,000 +500,000 0.16% 1,145,400
2015-01-13 2015-01-09 0.600 1,160,000 -65,000 0.11% 696,000
2015-01-12 2015-01-08 0.580 1,225,000 -255,000 0.12% 710,500
2015-01-08 2015-01-06 0.620 1,480,000 -20,000 0.14% 917,600
2015-01-07 2015-01-05 0.620 1,500,000 -10,000 0.15% 930,000
2015-01-05 2014-12-31 0.620 1,510,000 +790,000 0.15% 936,200
2015-01-02 2014-12-29 0.630 720,000 0.07% 453,600

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