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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -814,000
2020-05-05 2020-04-29 0.680 814,000 -10,000 0.11% 553,520
2020-03-24 2020-03-20 0.660 824,000 -10,000 0.11% 543,840
2020-03-18 2020-03-16 0.740 834,000 -10,000 0.12% 617,160
2020-02-28 2020-02-26 0.860 844,000 +40,000 0.12% 725,840
2020-02-24 2020-02-20 0.920 804,000 +40,000 0.11% 739,680
2020-02-21 2020-02-19 0.910 764,000 +40,000 0.11% 695,240
2020-02-20 2020-02-18 0.950 724,000 -44,000 0.10% 687,800
2020-02-18 2020-02-14 0.840 768,000 -100,000 0.11% 645,120
2020-02-14 2020-02-12 0.870 868,000 -10,000 0.12% 755,160
2020-02-13 2020-02-11 0.850 878,000 +100,000 0.12% 746,300
2020-02-12 2020-02-10 0.870 778,000 -34,000 0.11% 676,860
2020-02-07 2020-02-05 0.920 812,000 +50,000 0.11% 747,040
2020-01-29 2020-01-22 0.870 762,000 +10,000 0.11% 662,940
2020-01-17 2020-01-15 0.920 752,000 +30,000 0.10% 691,840
2020-01-13 2020-01-09 0.960 722,000 -30,000 0.10% 693,120
2020-01-10 2020-01-08 0.930 752,000 +30,000 0.10% 699,360
2020-01-09 2020-01-07 1.030 722,000 -26,000 0.10% 743,660
2020-01-07 2020-01-03 0.870 748,000 +26,000 0.10% 650,760
2020-01-06 2020-01-02 0.900 722,000 +40,000 0.10% 649,800
2019-12-23 2019-12-19 0.930 682,000 -190,000 0.09% 634,260
2019-12-17 2019-12-13 1.070 872,000 +20,000 0.12% 933,040
2019-12-16 2019-12-12 1.070 852,000 +30,000 0.12% 911,640
2019-12-05 2019-12-03 1.090 822,000 -40,000 0.11% 895,980
2019-12-04 2019-12-02 1.040 862,000 +20,000 0.12% 896,480
2019-11-29 2019-11-27 1.170 842,000 +10,000 0.12% 985,140
2019-11-28 2019-11-26 1.240 832,000 +30,000 0.12% 1,031,680
2019-11-27 2019-11-25 1.260 802,000 +10,000 0.11% 1,010,520
2019-11-26 2019-11-22 1.200 792,000 -40,000 0.11% 950,400
2019-11-25 2019-11-21 1.220 832,000 +50,000 0.12% 1,015,040
2019-11-22 2019-11-20 1.270 782,000 -552,000 0.11% 993,140
2019-11-21 2019-11-19 1.440 1,334,000 +544,000 0.19% 1,920,960
2019-11-20 2019-11-18 1.130 790,000 +40,000 0.11% 892,700
2019-11-15 2019-11-13 1.300 750,000 -10,000 0.10% 975,000
2019-11-14 2019-11-12 1.350 760,000 -30,000 0.11% 1,026,000
2019-11-13 2019-11-11 1.330 790,000 +10,000 0.11% 1,050,700
2019-11-12 2019-11-08 1.360 780,000 +30,000 0.11% 1,060,800
2019-11-07 2019-11-05 1.410 750,000 +30,000 0.10% 1,057,500
2019-11-06 2019-11-04 1.420 720,000 +20,000 0.10% 1,022,400
2019-11-05 2019-11-01 1.400 700,000 -10,000 0.10% 980,000
2019-11-04 2019-10-31 1.420 710,000 +10,000 0.10% 1,008,200
2019-10-30 2019-10-28 1.430 700,000 +30,000 0.10% 1,001,000
2019-10-29 2019-10-25 1.530 670,000 -60,000 0.09% 1,025,100
2019-10-25 2019-10-23 1.390 730,000 -40,000 0.10% 1,014,700
2019-10-24 2019-10-22 1.400 770,000 -10,000 0.11% 1,078,000
2019-10-22 2019-10-18 1.490 780,000 +20,000 0.11% 1,162,200
2019-10-21 2019-10-17 1.530 760,000 -76,000 0.11% 1,162,800
2019-10-17 2019-10-15 1.500 836,000 +160,000 0.12% 1,254,000
2019-10-16 2019-10-14 1.680 676,000 -710,000 0.09% 1,135,680
2019-10-15 2019-10-11 1.760 1,386,000 +680,000 0.19% 2,439,360
2019-10-14 2019-10-10 1.450 706,000 -20,000 0.10% 1,023,700
2019-10-11 2019-10-09 1.270 726,000 +40,000 0.10% 922,020
2019-10-10 2019-10-08 1.400 686,000 +40,000 0.10% 960,400
2019-10-09 2019-10-04 1.610 646,000 +20,000 0.09% 1,040,060
2019-10-08 2019-10-03 1.660 626,000 +4,000 0.09% 1,039,160
2019-10-04 2019-10-02 1.650 622,000 -1,106,000 0.09% 1,026,300
2019-10-03 2019-09-30 1.640 1,728,000 +32,000 0.24% 2,833,920
2019-10-02 2019-09-27 1.770 1,696,000 -1,042,000 0.24% 3,001,920
2019-09-30 2019-09-26 1.830 2,738,000 -158,000 0.38% 5,010,540
2019-09-27 2019-09-25 1.880 2,896,000 -4,374,000 0.40% 5,444,480
2019-09-26 2019-09-24 1.930 7,270,000 -38,000 1.01% 14,031,100
2019-09-25 2019-09-23 2.010 7,308,000 +6,000 1.02% 14,689,080
2019-09-24 2019-09-20 2.020 7,302,000 +14,000 1.02% 14,750,040
2019-09-23 2019-09-19 2.120 7,288,000 -82,000 1.02% 15,450,560
2019-09-20 2019-09-18 1.940 7,370,000 -24,000 1.03% 14,297,800
2019-09-19 2019-09-17 2.150 7,394,000 -160,000 1.03% 15,897,100
2019-09-18 2019-09-16 2.410 7,554,000 -1,662,000 1.05% 18,205,140
2019-09-17 2019-09-13 2.610 9,216,000 +1,510,000 1.28% 24,053,760
2019-09-16 2019-09-12 1.860 7,706,000 -1,334,000 1.07% 14,333,160
2019-09-13 2019-09-11 3.000 9,040,000 -508,000 1.26% 27,120,000
2019-09-12 2019-09-10 1.770 9,548,000 -1,814,000 1.33% 16,899,960
2019-09-11 2019-09-09 1.160 11,362,000 +2,350,000 1.58% 13,179,920
2019-09-10 2019-09-06 0.740 9,012,000 +1,006,000 1.26% 6,668,880
2019-09-09 2019-09-05 0.690 8,006,000 +968,000 1.12% 5,524,140
2019-09-06 2019-09-04 0.650 7,038,000 +30,000 0.98% 4,574,700
2019-09-05 2019-09-03 0.650 7,008,000 -20,000 0.98% 4,555,200
2019-09-04 2019-09-02 0.640 7,028,000 -100,000 0.98% 4,497,920
2019-09-03 2019-08-30 0.610 7,128,000 -1,156,000 0.99% 4,348,080
2019-09-02 2019-08-29 0.670 8,284,000 +1,080,000 1.15% 5,550,280
2019-08-30 2019-08-28 0.530 7,204,000 +890,000 1.00% 3,818,120
2019-08-29 2019-08-27 0.550 6,314,000 +60,000 0.88% 3,472,700
2019-08-28 2019-08-26 0.530 6,254,000 -20,000 0.87% 3,314,620
2019-08-27 2019-08-23 0.510 6,274,000 +2,150,000 0.87% 3,199,740
2019-08-26 2019-08-22 0.570 4,124,000 +3,638,000 0.57% 2,350,680
2019-08-23 2019-08-21 0.560 486,000 -230,000 0.07% 272,160
2019-08-22 2019-08-20 0.440 716,000 -2,000 0.10% 315,040
2019-08-21 2019-08-19 0.455 718,000 -60,000 0.10% 326,690
2019-08-20 2019-08-16 0.430 778,000 +50,000 0.11% 334,540
2019-08-16 2019-08-14 0.460 728,000 -50,000 0.10% 334,880
2019-08-15 2019-08-13 0.445 778,000 +46,000 0.11% 346,210
2019-08-14 2019-08-12 0.495 732,000 +100,000 0.10% 362,340
2019-08-13 2019-08-09 0.600 632,000 -444,000 0.09% 379,200
2019-08-12 2019-08-08 0.560 1,076,000 +194,000 0.15% 602,560
2019-08-09 2019-08-07 0.475 882,000 +44,000 0.12% 418,950
2019-08-08 2019-08-06 0.460 838,000 +72,000 0.12% 385,480
2019-08-07 2019-08-05 0.510 766,000 +256,000 0.11% 390,660
2019-08-06 2019-08-02 1.050 510,000 +510,000 0.07% 535,500
2018-11-19 2018-11-15 11.100 0 -10,000
2018-11-15 2018-11-13 11.600 10,000 +10,000 0.00% 116,000
2017-03-27 2017-03-23 6.000 0 -6,000
2016-12-16 2016-12-14 4.780 6,000 +6,000 0.00% 28,680
2016-07-28 2016-07-26 4.040 0 -6,000
2016-07-25 2016-07-21 4.130 6,000 -2,000 0.00% 24,780
2016-07-20 2016-07-18 4.000 8,000 +8,000 0.00% 32,000
2016-07-18 2016-07-14 4.550 0 -10,000
2016-07-15 2016-07-13 4.140 10,000 0.00% 41,400

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