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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -250,000
2021-04-23 2021-04-21 0.420 250,000 +50,000 0.02% 105,000
2020-01-31 2020-01-29 0.405 200,000 -20,000 0.02% 81,000
2020-01-23 2020-01-21 0.400 220,000 +20,000 0.02% 88,000
2019-09-25 2019-09-23 0.550 200,000 +100,000 0.02% 110,000
2019-09-16 2019-09-12 0.550 100,000 +100,000 0.01% 55,000
2019-02-08 2019-01-31 0.790 0 -6,000
2019-01-29 2019-01-25 0.790 6,000 -2,000 0.00% 4,740
2019-01-23 2019-01-21 0.800 8,000 -134,000 0.00% 6,400
2018-11-14 2018-11-12 0.710 142,000 +134,000 0.01% 100,820
2018-09-19 2018-09-17 0.670 8,000 -8,000 0.00% 5,360
2018-09-03 2018-08-30 0.660 16,000 -6,000 0.00% 10,560
2018-08-31 2018-08-29 0.670 22,000 +6,000 0.00% 14,740
2018-08-30 2018-08-28 0.640 16,000 -6,000 0.00% 10,240
2018-08-29 2018-08-27 0.670 22,000 +6,000 0.00% 14,740
2018-08-27 2018-08-23 0.790 16,000 -50,000 0.00% 12,640
2018-08-13 2018-08-09 0.630 66,000 -16,000 0.01% 41,580
2018-08-08 2018-08-06 0.650 82,000 -6,000 0.01% 53,300
2018-07-31 2018-07-27 0.670 88,000 +6,000 0.01% 58,960
2018-07-23 2018-07-19 0.760 82,000 +50,000 0.01% 62,320
2018-07-20 2018-07-18 0.750 32,000 -48,000 0.00% 24,000
2018-07-19 2018-07-17 0.790 80,000 -20,000 0.01% 63,200
2018-07-18 2018-07-16 0.600 100,000 -38,000 0.01% 60,000
2018-06-11 2018-06-07 0.780 138,000 +20,000 0.01% 107,640
2018-06-06 2018-06-04 0.920 118,000 -54,000 0.01% 108,560
2018-05-09 2018-05-07 0.920 172,000 +50,000 0.02% 158,240
2018-05-08 2018-05-04 0.840 122,000 -70,000 0.01% 102,480
2018-05-07 2018-05-03 0.780 192,000 +50,000 0.02% 149,760
2018-05-04 2018-05-02 0.700 142,000 +20,000 0.01% 99,400
2018-05-02 2018-04-27 0.730 122,000 -12,000 0.01% 89,060
2018-04-30 2018-04-26 0.550 134,000 -36,000 0.01% 73,700
2018-04-27 2018-04-25 0.900 170,000 +26,000 0.02% 153,000
2018-04-26 2018-04-24 0.950 144,000 +70,000 0.01% 136,800
2018-04-25 2018-04-23 0.920 74,000 -40,000 0.01% 68,080
2018-04-24 2018-04-20 0.910 114,000 -1,122,000 0.01% 103,740
2018-04-23 2018-04-19 1.090 1,236,000 -484,000 0.12% 1,347,240
2018-04-20 2018-04-18 1.490 1,720,000 +1,720,000 0.16% 2,562,800
2018-04-19 2018-04-17 0.910 0 -100,000
2018-04-18 2018-04-16 0.710 100,000 -500,000 0.01% 71,000
2018-04-17 2018-04-13 0.700 600,000 +600,000 0.06% 420,000
2017-10-16 2017-10-12 0.265 0 -64,000
2016-09-02 2016-08-31 0.395 64,000 -120,000 0.01% 25,280
2016-08-30 2016-08-26 0.415 184,000 +70,000 0.02% 76,360
2016-06-14 2016-06-10 0.460 114,000 -94,000 0.01% 52,440
2016-06-10 2016-06-07 0.450 208,000 -50,000 0.02% 93,600
2016-06-08 2016-06-06 0.425 258,000 +144,000 0.02% 109,650
2016-06-07 2016-06-03 0.385 114,000 -60,000 0.01% 43,890
2016-05-18 2016-05-16 0.330 174,000 -500,000 0.02% 57,420
2016-04-20 2016-04-18 0.375 674,000 -600,000 0.06% 252,750
2016-04-19 2016-04-15 0.365 1,274,000 -200,000 0.12% 465,010
2016-04-08 2016-04-06 0.450 1,474,000 -300,000 0.14% 663,300
2016-04-07 2016-04-05 0.460 1,774,000 +64,000 0.17% 816,040
2016-04-06 2016-04-01 0.480 1,710,000 -178,000 0.16% 820,800
2016-04-05 2016-03-31 0.470 1,888,000 +20,000 0.18% 887,360
2016-04-01 2016-03-30 0.510 1,868,000 +158,000 0.18% 952,680
2016-03-30 2016-03-24 0.460 1,710,000 -300,000 0.16% 786,600
2016-03-22 2016-03-18 0.495 2,010,000 -210,000 0.19% 994,950
2016-03-21 2016-03-17 0.520 2,220,000 +310,000 0.21% 1,154,400
2016-03-17 2016-03-15 0.495 1,910,000 -100,000 0.18% 945,450
2016-03-16 2016-03-14 0.510 2,010,000 +100,000 0.19% 1,025,100
2016-03-14 2016-03-10 0.490 1,910,000 +316,000 0.18% 935,900
2016-03-11 2016-03-09 0.550 1,594,000 +184,000 0.15% 876,700
2016-03-10 2016-03-08 0.550 1,410,000 +1,060,000 0.13% 775,500
2016-03-08 2016-03-04 0.510 350,000 +306,000 0.03% 178,500
2016-03-07 2016-03-03 0.450 44,000 -100,000 0.00% 19,800
2016-03-04 2016-03-02 0.400 144,000 -650,000 0.01% 57,600
2016-02-23 2016-02-19 0.400 794,000 +200,000 0.08% 317,600
2016-02-18 2016-02-16 0.360 594,000 +100,000 0.06% 213,840
2016-02-17 2016-02-15 0.330 494,000 +100,000 0.05% 163,020
2016-02-12 2016-02-05 0.400 394,000 +100,000 0.04% 157,600
2016-02-04 2016-02-02 0.375 294,000 +200,000 0.03% 110,250
2016-02-02 2016-01-29 0.867 94,000 +30,064 0.01% 81,538
2016-01-26 2016-01-22 0.941 63,936 +34,008 0.01% 60,160
2016-01-25 2016-01-21 0.941 29,928 -374,094 0.00% 28,160
2016-01-21 2016-01-19 0.867 404,022 -34,009 0.06% 350,460
2016-01-11 2016-01-07 0.750 438,031 -34,009 0.06% 328,440
2016-01-08 2016-01-06 0.794 472,040 -81,620 0.07% 374,760
2016-01-07 2016-01-05 0.779 553,660 -108,828 0.08% 431,420
2016-01-06 2016-01-04 0.794 662,488 -68,017 0.10% 525,960
2016-01-05 2015-12-31 0.809 730,505 -122,431 0.10% 590,700
2015-12-23 2015-12-21 0.823 852,936 +61,215 0.12% 702,240
2015-12-17 2015-12-15 0.750 791,721 +68,018 0.11% 593,640
2015-11-11 2015-11-09 0.603 723,703 -34,009 0.10% 436,240
2015-11-06 2015-11-04 0.559 757,712 -40,810 0.11% 423,320
2015-11-05 2015-11-03 0.566 798,522 -34,009 0.11% 451,990
2015-11-02 2015-10-29 0.581 832,531 -72,098 0.12% 483,480
2015-10-22 2015-10-19 0.537 904,629 +112,908 0.13% 485,450
2015-08-24 2015-08-20 0.522 791,721 +29,928 0.11% 413,220
2015-07-08 2015-07-06 0.566 761,793 -353,690 0.11% 431,200
2015-06-30 2015-06-26 0.867 1,115,483 +319,681 0.16% 967,600
2015-06-22 2015-06-18 1.014 795,802 +20,405 0.11% 807,300
2015-06-19 2015-06-17 1.073 775,397 -20,405 0.11% 832,200
2015-06-18 2015-06-16 1.014 795,802 +20,405 0.11% 807,300
2015-06-17 2015-06-15 1.147 775,397 -680,172 0.11% 889,201
2015-06-09 2015-06-05 0.823 1,455,569 -68,017 0.21% 1,198,400
2015-05-29 2015-05-27 0.750 1,523,586 +68,017 0.22% 1,142,400
2015-05-21 2015-05-19 0.728 1,455,569 -106,107 0.21% 1,059,300
2015-05-19 2015-05-15 0.867 1,561,676 +70,738 0.22% 1,354,640
2015-05-15 2015-05-13 0.463 1,490,938 -40,810 0.21% 690,480
2015-05-12 2015-05-08 0.470 1,531,748 +13,603 0.22% 720,640
2015-05-11 2015-05-07 0.456 1,518,145 +27,207 0.22% 691,920
2015-05-07 2015-05-05 0.426 1,490,938 +47,612 0.21% 635,680
2015-05-06 2015-05-04 0.456 1,443,326 +374,095 0.21% 657,820
2015-04-30 2015-04-28 0.456 1,069,231 +136,034 0.15% 487,320
2015-04-28 2015-04-24 0.434 933,197 +136,035 0.13% 404,740
2015-04-27 2015-04-23 0.419 797,162 -13,604 0.11% 334,020
2014-12-04 2014-12-02 0.434 810,766 -34,008 0.12% 351,640
2014-12-02 2014-11-28 0.441 844,774 +13,603 0.12% 372,600
2014-12-01 2014-11-27 0.493 831,171 -13,603 0.12% 409,370
2014-11-28 2014-11-26 0.419 844,774 -6,802 0.12% 353,970
2014-11-21 2014-11-19 0.470 851,576 +68,017 0.12% 400,640
2014-10-24 2014-10-22 0.382 783,559 -20,405 0.11% 299,520
2014-10-20 2014-10-16 0.362 803,964 -13,603 0.12% 290,772
2014-10-14 2014-10-10 0.397 817,567 +25,846 0.12% 324,540
2014-10-08 2014-10-06 0.375 791,721 -39,450 0.11% 296,820
2014-09-12 2014-09-10 0.382 831,171 +47,612 0.12% 317,720
2014-06-09 2014-06-05 0.378 783,559 +25,074 0.11% 296,331
2014-05-14 2014-05-12 0.369 758,485 +658,407 0.11% 279,936
2014-04-14 2014-04-10 0.425 100,078 +100,078 0.01% 42,560
2012-07-27 2012-07-25 0.701 0 -363,724
2012-05-30 2012-05-28 0.711 363,724 +13,472 0.06% 258,577
2011-08-31 2011-08-29 0.925 350,252 +6,608 0.06% 324,115
2011-08-12 2011-08-10 1.048 343,644 -9,164 0.06% 360,000
2011-08-11 2011-08-09 0.995 352,808 -5,727 0.06% 351,120
2011-08-10 2011-08-08 1.013 358,535 -5,727 0.06% 363,080
2011-05-23 2011-05-19 1.126 364,262 +8,406 0.06% 410,144
2011-04-04 2011-03-31 1.483 355,856 +8,952 0.06% 527,880
2011-01-18 2011-01-14 1.251 346,904 +105,190 0.06% 434,000
2011-01-17 2011-01-13 1.323 241,714 +8,953 0.04% 319,680
2011-01-04 2010-12-31 1.466 232,761 -16,786 0.04% 341,119
2010-12-15 2010-12-13 1.626 249,547 +111,904 0.04% 405,860
2010-12-14 2010-12-10 1.662 137,643 +55,953 0.02% 228,781
2010-12-13 2010-12-09 1.823 81,690 +20,143 0.01% 148,919
2010-12-10 2010-12-08 1.823 61,547 +42,523 0.01% 112,199
2010-12-07 2010-12-03 1.716 19,024 -34,690 0.00% 32,640
2010-12-03 2010-12-01 1.573 53,714 +11,190 0.01% 84,480
2010-12-01 2010-11-29 1.376 42,524 +5,596 0.01% 58,520
2010-11-30 2010-11-26 1.394 36,928 -33,572 0.01% 51,479
2010-11-29 2010-11-25 1.090 70,500 +11,191 0.01% 76,860
2010-11-25 2010-11-23 0.894 59,309 -55,953 0.01% 53,000
2010-11-23 2010-11-19 0.929 115,262 +89,524 0.02% 107,120
2010-11-18 2010-11-16 0.777 25,738 -166,738 0.00% 20,010
2010-11-09 2010-11-05 0.724 192,476 -1,119 0.03% 139,320
2010-10-27 2010-10-25 0.706 193,595 +167,857 0.03% 136,670
2010-09-02 2010-08-31 0.688 25,738 -5,595 0.00% 17,710
2010-08-31 2010-08-27 0.733 31,333 +783 0.01% 22,974
2010-08-19 2010-08-17 0.807 30,550 +10,911 0.01% 24,640
2010-08-11 2010-08-09 0.935 19,639 +5,455 0.00% 18,360
2010-05-25 2010-05-20 0.669 14,184 -21,821 0.00% 9,490
2010-05-18 2010-05-14 0.808 36,005 -174,571 0.01% 29,076
2010-05-17 2010-05-13 0.789 210,576 +49,534 0.04% 166,050
2010-05-14 2010-05-12 0.817 161,042 +73,679 0.03% 131,580
2010-05-13 2010-05-11 0.798 87,363 -805,208 0.02% 69,720
2010-05-12 2010-05-10 0.789 892,571 +52,628 0.17% 703,840
2010-05-11 2010-05-07 0.798 839,943 -984,144 0.16% 670,320
2010-05-06 2010-05-04 0.865 1,824,087 -578,909 0.35% 1,577,030
2010-05-05 2010-05-03 0.855 2,402,996 -105,256 0.46% 2,054,700
2010-05-04 2010-04-30 0.836 2,508,252 +25,262 0.48% 2,097,040
2010-05-03 2010-04-29 0.779 2,482,990 -21,051 0.47% 1,934,380
2010-04-29 2010-04-27 0.751 2,504,041 -230,511 0.48% 1,879,410
2010-04-28 2010-04-26 0.713 2,734,552 -105,256 0.52% 1,948,500
2010-04-27 2010-04-23 0.732 2,839,808 +450,496 0.54% 2,077,460
2010-04-26 2010-04-22 0.779 2,389,312 +2,354,578 0.45% 1,861,400
2010-04-20 2010-04-16 0.950 34,734 -325,242 0.01% 33,000
2010-04-09 2010-04-07 0.542 359,976 +27,367 0.07% 194,940
2010-02-18 2010-02-12 0.418 332,609 +24,209 0.06% 139,040
2009-12-03 2009-12-01 0.589 308,400 -23,683 0.06% 181,660
2009-12-01 2009-11-27 0.523 332,083 +126,307 0.06% 173,525
2009-11-27 2009-11-25 0.589 205,776 +182,093 0.04% 121,210
2009-11-05 2009-11-03 0.523 23,683 +23,683 0.00% 12,375
2009-07-08 2009-07-06 0.435 0 -421,024
2009-07-03 2009-06-30 0.380 421,024 -376,817 0.08% 160,000
2009-06-24 2009-06-22 0.260 797,841 +271,561 0.15% 207,692
2009-06-22 2009-06-18 0.272 526,280 +359,975 0.10% 143,000
2009-06-19 2009-06-17 0.300 166,305 +66,312 0.03% 49,928
2009-06-17 2009-06-15 0.302 99,993 +99,993 0.02% 30,210
2007-06-26 2007-06-22 0.803 0

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