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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -99,000
2021-11-16 2021-11-12 1.270 99,000 +20,000 0.08% 125,730
2021-08-10 2021-08-06 0.850 79,000 -60,000 0.07% 67,150
2021-07-05 2021-06-30 0.790 139,000 -40,000 0.11% 109,810
2021-05-28 2021-05-26 0.947 179,000 +9,421 0.22% 169,579
2021-05-27 2021-05-25 0.853 169,579 -19,365 0.22% 144,588
2021-05-18 2021-05-14 0.853 188,944 +1,583 0.22% 161,100
2021-05-03 2021-04-29 0.891 187,361 +26,389 0.22% 166,850
2021-04-30 2021-04-28 0.909 160,972 +52,778 0.19% 146,400
2021-04-01 2021-03-30 1.004 108,194 -2,639 0.13% 108,650
2021-03-22 2021-03-18 1.080 110,833 -52,778 0.13% 119,700
2021-02-22 2021-02-18 1.137 163,611 +52,778 0.19% 186,000
2021-01-04 2020-12-29 1.364 110,833 +52,777 0.13% 151,200
2020-12-30 2020-12-28 1.345 58,056 +2,639 0.07% 78,101
2020-12-28 2020-12-22 1.497 55,417 +52,778 0.06% 82,950
2020-12-21 2020-12-17 1.743 2,639 -52,778 0.00% 4,600
2020-12-18 2020-12-16 1.686 55,417 +6,334 0.06% 93,451
2020-12-17 2020-12-15 1.383 49,083 -52,778 0.06% 67,890
2020-12-16 2020-12-14 1.042 101,861 -34,833 0.12% 106,150
2020-12-11 2020-12-09 1.194 136,694 +51,194 0.16% 163,169
2020-12-10 2020-12-08 0.985 85,500 -105,556 0.10% 84,240
2020-09-10 2020-09-08 0.796 191,056 +36,945 0.22% 152,040
2020-09-02 2020-08-31 0.777 154,111 +15,833 0.18% 119,720
2020-08-25 2020-08-21 0.834 138,278 -1,583 0.16% 115,280
2020-08-24 2020-08-20 0.947 139,861 +1,583 0.16% 132,500
2020-08-18 2020-08-14 0.758 138,278 +26,389 0.16% 104,800
2020-07-23 2020-07-21 0.815 111,889 +7,917 0.13% 91,160
2020-07-16 2020-07-14 0.947 103,972 +26,389 0.12% 98,500
2020-07-10 2020-07-08 0.928 77,583 -10,556 0.09% 72,030
2020-07-09 2020-07-07 1.232 88,139 -26,917 0.10% 108,550
2020-06-03 2020-06-01 0.663 115,056 -52,777 0.13% 76,300
2020-06-01 2020-05-28 0.606 167,833 +52,777 0.20% 101,760
2020-04-06 2020-04-02 0.644 115,056 -7,388 0.13% 74,120
2020-02-03 2020-01-30 0.834 122,444 +26,388 0.14% 102,080
2020-01-03 2019-12-31 0.815 96,056 +10,556 0.11% 78,260
2020-01-02 2019-12-27 0.928 85,500 +4,750 0.10% 79,380
2019-09-27 2019-09-25 0.891 80,750 +20,056 0.09% 71,910
2019-09-26 2019-09-24 0.947 60,694 +12,666 0.07% 57,500
2019-09-25 2019-09-23 1.099 48,028 +7,389 0.06% 52,780
2019-09-24 2019-09-20 1.042 40,639 +38,000 0.05% 42,350
2019-09-11 2019-09-09 0.947 2,639 -263,889 0.00% 2,500
2019-01-04 2019-01-02 1.459 266,528 -52,778 0.31% 388,850
2018-10-05 2018-10-03 3.695 319,306 +52,778 0.37% 1,179,752
2018-09-14 2018-09-12 4.926 266,528 +263,889 0.31% 1,313,001
2018-09-07 2018-09-05 4.832 2,639 -42,222 0.00% 12,751
2018-07-27 2018-07-25 3.676 44,861 +15,833 0.05% 164,900
2018-07-20 2018-07-18 4.585 29,028 +26,389 0.03% 133,101
2018-06-14 2018-06-12 5.211 2,639 -13,194 0.00% 13,751
2018-06-01 2018-05-30 6.916 15,833 -10,556 0.02% 109,498
2018-05-31 2018-05-29 7.105 26,389 +10,556 0.03% 187,501
2018-05-28 2018-05-24 5.684 15,833 -42,223 0.02% 89,998
2018-05-24 2018-05-21 5.495 58,056 -34,833 0.07% 319,002
2018-04-06 2018-04-03 4.112 92,889 +9,500 0.11% 381,920
2018-02-21 2018-02-15 4.453 83,389 +13,722 0.10% 371,300
2018-02-20 2018-02-13 4.187 69,667 +17,945 0.08% 291,721
2018-01-25 2018-01-23 4.301 51,722 +13,194 0.06% 222,459
2017-11-01 2017-10-30 4.017 38,528 -2,111 0.05% 154,761
2017-10-31 2017-10-27 4.472 40,639 -2,111 0.05% 181,720
2017-10-30 2017-10-26 4.699 42,750 +4,222 0.05% 200,880
2017-10-25 2017-10-23 4.718 38,528 +26,389 0.05% 181,771
2017-10-23 2017-10-19 5.779 12,139 +9,500 0.01% 70,151
2017-10-18 2017-10-16 6.158 2,639 -4,750 0.00% 16,251
2017-10-12 2017-10-10 5.968 7,389 -1,055 0.01% 44,101
2017-09-08 2017-09-06 6.158 8,444 -5,806 0.01% 51,997
2017-06-06 2017-06-02 7.674 14,250 -5,278 0.02% 109,350
2017-05-26 2017-05-24 8.242 19,528 -19,528 0.02% 160,952
2017-05-18 2017-05-16 8.337 39,056 +10,556 0.05% 325,604
2017-04-26 2017-04-24 8.242 28,500 -4,750 0.03% 234,900
2017-04-25 2017-04-21 6.537 33,250 +5,278 0.04% 217,350
2017-04-21 2017-04-19 9.189 27,972 -1,584 0.03% 257,048
2017-04-20 2017-04-18 8.147 29,556 -5,805 0.04% 240,804
2017-04-19 2017-04-13 5.495 35,361 -10,028 0.04% 194,299
2017-04-18 2017-04-12 4.926 45,389 -4,222 0.05% 223,601
2017-03-29 2017-03-27 3.278 49,611 +9,500 0.06% 162,620
2016-12-28 2016-12-22 3.676 40,111 -2,639 0.05% 147,440
2016-12-23 2016-12-21 3.657 42,750 -17,944 0.05% 156,330
2016-12-22 2016-12-20 3.827 60,694 +2,638 0.07% 232,298
2016-12-21 2016-12-19 3.846 58,056 +5,278 0.07% 223,302
2016-12-14 2016-12-12 4.832 52,778 +15,834 0.06% 255,001
2016-12-13 2016-12-09 4.680 36,944 +2,111 0.04% 172,898
2016-12-12 2016-12-08 4.699 34,833 +5,277 0.04% 163,678
2016-12-08 2016-12-06 4.718 29,556 +10,556 0.04% 139,442
2016-12-07 2016-12-05 4.737 19,000 +10,028 0.02% 90,000
2016-12-05 2016-12-01 6.726 8,972 +5,278 0.01% 60,349
2016-12-02 2016-11-30 10.232 3,694 -4,223 0.00% 37,795
2016-12-01 2016-11-29 11.937 7,917 -8,444 0.01% 94,504
2016-11-28 2016-11-24 6.726 16,361 +4,222 0.02% 110,049
2016-11-24 2016-11-22 6.632 12,139 +528 0.01% 80,501
2016-11-23 2016-11-21 9.663 11,611 +10,555 0.01% 112,199
2016-11-18 2016-11-16 11.368 1,056 +1,056 0.00% 12,005
2016-11-07 2016-11-03 60.632 0 -528
2016-10-20 2016-10-18 53.053 528 +528 0.00% 28,012
2016-10-12 2016-10-07 56.842 0

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