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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -111,000
2019-07-03 2019-06-28 2.215 111,000 +1,731 0.02% 245,814
2019-01-11 2019-01-09 2.347 109,269 -50,204 0.02% 256,410
2019-01-09 2019-01-07 2.275 159,473 -33,962 0.03% 362,879
2018-12-06 2018-12-04 2.560 193,435 -8,860 0.04% 495,179
2018-10-04 2018-10-02 2.814 202,295 -41,345 0.04% 569,235
2018-07-04 2018-06-29 3.214 243,640 +1,100 0.05% 783,162
2018-06-19 2018-06-14 3.419 242,540 -2,939 0.05% 829,126
2018-06-15 2018-06-13 3.449 245,479 -191,092 0.05% 846,688
2018-06-05 2018-06-01 3.459 436,571 -13,230 0.08% 1,510,244
2018-05-31 2018-05-29 3.551 449,801 -4,410 0.08% 1,597,321
2018-05-29 2018-05-25 3.704 454,211 +4,410 0.08% 1,682,507
2018-05-18 2018-05-16 3.572 449,801 +13,230 0.08% 1,606,501
2018-03-23 2018-03-21 3.633 436,571 -35,279 0.08% 1,585,979
2018-03-22 2018-03-20 3.878 471,850 +35,279 0.09% 1,829,701
2018-03-21 2018-03-19 3.735 436,571 -1,470 0.08% 1,630,529
2018-03-20 2018-03-16 3.663 438,041 -27,929 0.08% 1,604,729
2018-03-15 2018-03-13 3.745 465,970 +1,470 0.09% 1,745,085
2018-03-13 2018-03-09 3.796 464,500 -14,699 0.09% 1,763,280
2018-03-12 2018-03-08 3.582 479,199 +23,519 0.09% 1,716,388
2018-02-22 2018-02-20 3.327 455,680 -8,820 0.09% 1,515,898
2018-02-21 2018-02-15 3.276 464,500 -4,410 0.09% 1,521,540
2018-02-14 2018-02-12 3.000 468,910 +8,820 0.09% 1,406,790
2018-02-05 2018-02-01 3.490 460,090 -14,700 0.09% 1,605,689
2018-02-01 2018-01-30 3.612 474,790 -54,387 0.09% 1,715,131
2018-01-31 2018-01-29 3.541 529,177 +92,606 0.10% 1,873,799
2018-01-30 2018-01-26 3.480 436,571 -8,820 0.08% 1,519,154
2018-01-29 2018-01-25 3.286 445,391 -2,940 0.08% 1,463,490
2018-01-26 2018-01-24 3.500 448,331 -5,880 0.08% 1,569,226
2018-01-25 2018-01-23 3.419 454,211 +8,820 0.08% 1,552,727
2018-01-24 2018-01-22 3.419 445,391 +8,820 0.08% 1,522,575
2018-01-22 2018-01-18 3.868 436,571 +224,900 0.08% 1,688,444
2018-01-17 2018-01-15 3.837 211,671 -8,820 0.04% 812,160
2018-01-12 2018-01-10 3.990 220,491 +8,820 0.04% 879,752
2018-01-11 2018-01-09 4.153 211,671 -8,820 0.04% 879,120
2018-01-10 2018-01-08 4.184 220,491 +8,820 0.04% 922,502
2018-01-08 2018-01-04 4.388 211,671 -17,639 0.04% 928,800
2018-01-05 2018-01-03 4.286 229,310 +17,639 0.04% 982,799
2018-01-03 2017-12-29 4.000 211,671 -8,820 0.04% 846,720
2017-12-28 2017-12-22 4.021 220,491 -8,819 0.04% 886,502
2017-12-27 2017-12-21 3.551 229,310 +17,639 0.04% 814,319
2017-12-22 2017-12-20 3.643 211,671 +5,880 0.04% 771,120
2017-11-23 2017-11-21 3.082 205,791 -5,880 0.04% 634,199
2017-11-21 2017-11-17 2.939 211,671 -52,918 0.04% 622,080
2017-11-09 2017-11-07 3.296 264,589 -8,819 0.05% 872,101
2017-11-06 2017-11-02 2.959 273,408 -13,230 0.05% 809,099
2017-10-30 2017-10-26 3.337 286,638 +8,820 0.05% 956,476
2017-10-27 2017-10-25 3.225 277,818 +10,289 0.05% 895,860
2017-10-26 2017-10-24 2.918 267,529 -10,289 0.05% 780,781
2017-10-25 2017-10-23 3.072 277,818 -39,688 0.05% 853,335
2017-10-24 2017-10-20 2.765 317,506 -14,700 0.06% 878,039
2017-10-19 2017-10-17 2.480 332,206 -42,628 0.06% 823,771
2017-10-18 2017-10-16 2.653 374,834 -14,699 0.07% 994,500
2017-10-17 2017-10-13 2.735 389,533 +98,485 0.07% 1,065,299
2017-10-16 2017-10-12 2.572 291,048 +27,929 0.05% 748,441
2017-10-10 2017-10-06 2.194 263,119 -73,497 0.05% 577,276
2017-09-27 2017-09-25 2.225 336,616 +38,219 0.06% 748,831
2017-09-22 2017-09-20 2.408 298,397 -17,639 0.06% 718,620
2017-09-21 2017-09-19 2.531 316,036 +26,458 0.06% 799,799
2017-09-12 2017-09-08 2.316 289,578 -88,196 0.05% 670,786
2017-09-11 2017-09-07 2.306 377,774 -97,016 0.07% 871,230
2017-09-08 2017-09-06 2.225 474,790 +88,197 0.09% 1,056,211
2017-09-06 2017-09-04 2.265 386,593 +238,129 0.07% 875,789
2017-09-05 2017-09-01 2.378 148,464 -8,819 0.03% 352,996
2017-09-04 2017-08-31 2.367 157,283 +111,715 0.03% 372,359
2017-08-04 2017-08-02 1.796 45,568 -42,628 0.01% 81,840
2017-08-01 2017-07-28 1.786 88,196 +11,759 0.02% 157,500
2017-07-31 2017-07-27 1.776 76,437 +30,869 0.01% 135,720
2017-06-29 2017-06-27 1.786 45,568 -19,109 0.01% 81,375
2017-06-28 2017-06-26 1.704 64,677 +19,109 0.01% 110,220
2017-06-05 2017-06-01 1.594 45,568 +337 0.01% 72,613
2017-04-24 2017-04-20 1.953 45,231 -119,641 0.01% 88,351
2016-11-24 2016-11-22 2.036 164,872 -96,298 0.03% 335,609
2016-11-23 2016-11-21 2.056 261,170 +96,298 0.05% 537,001
2016-09-09 2016-09-07 2.005 164,872 -10,214 0.03% 330,524
2016-09-07 2016-09-05 2.005 175,086 -16,049 0.03% 351,000
2016-09-05 2016-09-01 1.789 191,135 +17,508 0.04% 341,909
2016-07-14 2016-07-12 1.511 173,627 -65,657 0.03% 262,395
2016-07-07 2016-07-05 1.388 239,284 +65,657 0.05% 332,100
2016-06-22 2016-06-20 1.358 173,627 +1,458 0.03% 235,815
2016-06-08 2016-06-06 1.410 172,169 -8,681 0.03% 242,760
2016-06-03 2016-06-01 1.431 180,850 +8,681 0.03% 258,751
2016-04-28 2016-04-26 1.607 172,169 -14,468 0.03% 276,675
2016-04-26 2016-04-22 1.607 186,637 -5,787 0.04% 299,925
2016-04-25 2016-04-21 1.659 192,424 -124,425 0.04% 319,200
2016-04-22 2016-04-20 1.659 316,849 -43,403 0.06% 525,601
2016-04-19 2016-04-15 1.721 360,252 -8,681 0.07% 620,009
2016-04-15 2016-04-13 1.742 368,933 +2,893 0.07% 642,600
2016-04-14 2016-04-12 1.648 366,040 +60,766 0.07% 603,406
2016-04-13 2016-04-11 1.524 305,274 -15,915 0.06% 465,255
2016-04-12 2016-04-08 1.472 321,189 -10,128 0.06% 472,860
2016-04-08 2016-04-06 1.410 331,317 +17,362 0.06% 467,161
2016-04-06 2016-04-01 1.379 313,955 -2,894 0.06% 432,915
2016-04-01 2016-03-30 1.441 316,849 +101,276 0.06% 456,616
2016-03-30 2016-03-24 1.265 215,573 +8,681 0.04% 272,670
2016-03-24 2016-03-22 1.337 206,892 -14,468 0.04% 276,705
2016-03-23 2016-03-21 1.389 221,360 +14,468 0.04% 307,530
2016-03-22 2016-03-18 1.431 206,892 -143,233 0.04% 296,010
2016-03-21 2016-03-17 1.151 350,125 +17,362 0.07% 402,930
2016-03-17 2016-03-15 1.244 332,763 -40,511 0.06% 414,000
2016-03-16 2016-03-14 1.265 373,274 +135,999 0.07% 472,140
2016-03-14 2016-03-10 1.306 237,275 -65,106 0.05% 309,960
2016-03-11 2016-03-09 1.431 302,381 +37,617 0.06% 432,631
2016-03-10 2016-03-08 1.441 264,764 +2,894 0.05% 381,555
2016-03-09 2016-03-07 1.534 261,870 -13,021 0.05% 401,820
2016-03-08 2016-03-04 1.607 274,891 +4,340 0.05% 441,749
2016-03-07 2016-03-03 1.669 270,551 +14,468 0.05% 451,605
2016-03-03 2016-03-01 1.908 256,083 +11,574 0.05% 488,520
2015-12-03 2015-12-01 2.416 244,509 +8,681 0.05% 590,656
2015-11-25 2015-11-23 2.675 235,828 -11,574 0.05% 630,810
2015-11-24 2015-11-20 2.353 247,402 -18,809 0.05% 582,254
2015-10-19 2015-10-15 2.353 266,211 +13,022 0.05% 626,521
2015-10-15 2015-10-13 2.281 253,189 +8,680 0.05% 577,499
2015-10-14 2015-10-12 2.312 244,509 +15,915 0.05% 565,306
2015-10-12 2015-10-08 2.167 228,594 +20,255 0.04% 495,330
2015-10-09 2015-10-07 2.125 208,339 +18,809 0.04% 442,800
2015-09-22 2015-09-18 2.063 189,530 +8,680 0.04% 391,034
2015-09-04 2015-09-01 1.949 180,850 -28,936 0.04% 352,501
2015-08-25 2015-08-21 2.125 209,786 -8,680 0.04% 445,876
2015-08-14 2015-08-12 2.530 218,466 +14,468 0.04% 552,659
2015-08-13 2015-08-11 2.550 203,998 +14,468 0.04% 520,289
2015-07-24 2015-07-22 2.882 189,530 +2,893 0.04% 546,269
2015-07-16 2015-07-14 3.007 186,637 +8,681 0.04% 561,151
2015-07-14 2015-07-10 2.986 177,956 -318,295 0.03% 531,360
2015-07-13 2015-07-09 2.830 496,251 -2,894 0.10% 1,404,584
2015-07-10 2015-07-08 2.281 499,145 -82,467 0.10% 1,138,500
2015-07-09 2015-07-07 2.177 581,612 -244,509 0.11% 1,266,299
2015-07-08 2015-07-06 2.509 826,121 -5,787 0.16% 2,072,730
2015-07-07 2015-07-03 2.696 831,908 +2,893 0.16% 2,242,499
2015-07-03 2015-06-30 3.359 829,015 +1,447 0.16% 2,784,781
2015-07-02 2015-06-29 3.380 827,568 +8,681 0.16% 2,797,080
2015-06-25 2015-06-23 3.992 818,887 +17,361 0.16% 3,268,650
2015-06-22 2015-06-18 3.867 801,526 +28,936 0.16% 3,099,632
2015-06-18 2015-06-16 3.763 772,590 +28,936 0.15% 2,907,632
2015-06-17 2015-06-15 3.909 743,654 +28,936 0.15% 2,906,671
2015-06-16 2015-06-12 4.085 714,718 +65,106 0.14% 2,919,541
2015-06-15 2015-06-11 3.846 649,612 +79,574 0.13% 2,498,686
2015-06-12 2015-06-10 3.763 570,038 -28,936 0.11% 2,145,330
2015-06-11 2015-06-09 3.618 598,974 +98,382 0.12% 2,167,290
2015-06-10 2015-06-08 4.023 500,592 +73,787 0.10% 2,013,721
2015-06-08 2015-06-04 4.645 426,805 +46,297 0.08% 1,982,399
2015-06-02 2015-05-29 5.039 380,508 +28,936 0.07% 1,917,272
2015-06-01 2015-05-28 5.101 351,572 -159,147 0.07% 1,793,342
2015-05-28 2015-05-26 5.298 510,719 +5,787 0.10% 2,705,743
2015-05-27 2015-05-22 5.059 504,932 -115,744 0.10% 2,554,679
2015-05-26 2015-05-21 5.308 620,676 -260,423 0.12% 3,294,720
2015-05-22 2015-05-20 5.132 881,099 -173,616 0.17% 4,521,823
2015-05-21 2015-05-19 5.640 1,054,715 +92,595 0.21% 5,948,640
2015-05-20 2015-05-18 4.323 962,120 -2,894 0.19% 4,159,575
2015-05-19 2015-05-15 4.054 965,014 +8,681 0.19% 3,911,957
2015-05-18 2015-05-14 4.002 956,333 -134,552 0.19% 3,827,191
2015-05-15 2015-05-13 3.815 1,090,885 +57,872 0.22% 4,162,080
2015-05-14 2015-05-12 3.929 1,033,013 +4,340 0.20% 4,059,090
2015-05-13 2015-05-11 4.168 1,028,673 +26,043 0.20% 4,287,331
2015-05-07 2015-05-05 3.473 1,002,630 -20,255 0.20% 3,482,324
2015-05-06 2015-05-04 3.482 1,022,885 +14,467 0.20% 3,561,178
2015-05-05 2015-04-30 3.554 1,008,418 -478 0.20% 3,584,171
2015-05-04 2015-04-29 3.461 1,008,896 +57,734 0.20% 3,491,505
2015-04-30 2015-04-28 3.596 951,162 +25,980 0.19% 3,420,209
2015-04-29 2015-04-27 3.731 925,182 +23,093 0.18% 3,451,784
2015-04-28 2015-04-24 3.908 902,089 +33,197 0.18% 3,525,001
2015-04-27 2015-04-23 4.126 868,892 -15,877 0.17% 3,584,911
2015-04-24 2015-04-22 3.596 884,769 -24,536 0.18% 3,181,471
2015-04-23 2015-04-21 3.170 909,305 +125,570 0.18% 2,882,249
2015-04-22 2015-04-20 2.993 783,735 +64,951 0.16% 2,345,761
2015-04-17 2015-04-15 3.430 718,784 +14,433 0.14% 2,465,099
2015-04-16 2015-04-14 3.585 704,351 -38,970 0.14% 2,525,400
2015-04-15 2015-04-13 3.897 743,321 +101,034 0.15% 2,896,875
2015-04-14 2015-04-10 3.700 642,287 +145,777 0.13% 2,376,299
2015-04-13 2015-04-09 3.710 496,510 -255,471 0.10% 1,842,121
2015-04-10 2015-04-08 3.637 751,981 -174,645 0.15% 2,735,249
2015-04-09 2015-04-02 2.920 926,626 +381,043 0.18% 2,706,031
2015-04-08 2015-04-01 2.006 545,583 +67,837 0.11% 1,094,309
2015-04-02 2015-03-31 1.912 477,746 +14,433 0.09% 913,560
2015-04-01 2015-03-30 1.943 463,313 -18,763 0.09% 900,405
2015-03-30 2015-03-26 1.839 482,076 +4,330 0.10% 886,770
2015-03-27 2015-03-25 1.891 477,746 +138,561 0.09% 903,630
2015-03-26 2015-03-24 1.912 339,185 -134,231 0.07% 648,599
2015-03-25 2015-03-23 1.975 473,416 -129,901 0.09% 934,800
2015-03-24 2015-03-20 1.975 603,317 +86,601 0.12% 1,191,300
2015-03-18 2015-03-16 1.829 516,716 +170,314 0.10% 945,119
2015-03-16 2015-03-12 1.777 346,402 +4,330 0.07% 615,600
2015-03-02 2015-02-26 1.964 342,072 +17,320 0.07% 671,895
2015-02-24 2015-02-18 1.881 324,752 -60,620 0.06% 610,875
2015-02-13 2015-02-11 1.860 385,372 -10,104 0.08% 716,894
2015-02-12 2015-02-10 1.881 395,476 -4,330 0.08% 743,911
2015-02-11 2015-02-09 1.819 399,806 -12,990 0.08% 727,126
2015-02-09 2015-02-05 1.725 412,796 -1,443 0.08% 712,140
2015-02-06 2015-02-04 1.819 414,239 +63,507 0.08% 753,375
2015-02-03 2015-01-30 2.162 350,732 -2,887 0.07% 758,160
2015-02-02 2015-01-29 2.099 353,619 -14,433 0.07% 742,350
2015-01-30 2015-01-28 2.266 368,052 -119,798 0.07% 833,850
2015-01-29 2015-01-27 2.079 487,850 -64,950 0.10% 1,014,001
2015-01-27 2015-01-23 1.891 552,800 -196,294 0.11% 1,045,590
2015-01-22 2015-01-20 1.673 749,094 -10,104 0.15% 1,253,384
2015-01-21 2015-01-19 1.559 759,198 +11,547 0.15% 1,183,500
2015-01-20 2015-01-16 1.756 747,651 -79,384 0.15% 1,313,130
2015-01-16 2015-01-14 1.704 827,035 -10,103 0.16% 1,409,580
2015-01-15 2015-01-13 1.569 837,138 +2,886 0.17% 1,313,699
2015-01-14 2015-01-12 1.569 834,252 +2,887 0.17% 1,309,171
2015-01-13 2015-01-09 1.559 831,365 -20,207 0.16% 1,296,000
2015-01-12 2015-01-08 1.642 851,572 +10,104 0.17% 1,398,300
2015-01-09 2015-01-07 1.642 841,468 +129,900 0.17% 1,381,709
2015-01-08 2015-01-06 1.684 711,568 -389,702 0.14% 1,197,991
2015-01-07 2015-01-05 1.528 1,101,270 +321,865 0.22% 1,682,415
2015-01-06 2015-01-02 1.590 779,405 -8,660 0.15% 1,239,301
2015-01-05 2014-12-31 1.756 788,065 0.16% 1,384,111

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