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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 -10,000
2021-01-12 2021-01-08 6.625 10,000 +10,000 0.30% 66,250
2019-03-25 2019-03-21 7.630 0 -10,000
2018-11-05 2018-11-01 6.190 10,000 -10,000 0.03% 61,900
2018-11-01 2018-10-30 5.910 20,000 +10,000 0.06% 118,200
2018-08-21 2018-08-17 6.560 10,000 -10,000 0.03% 65,600
2018-08-20 2018-08-16 6.530 20,000 +10,000 0.06% 130,600
2018-08-06 2018-08-02 6.880 10,000 -6,000 0.03% 68,800
2018-07-27 2018-07-25 7.350 16,000 +6,000 0.05% 117,600
2018-06-29 2018-06-27 6.870 10,000 -5,000 0.03% 68,700
2018-06-22 2018-06-20 7.710 15,000 +5,000 0.05% 115,650
2018-06-19 2018-06-14 8.310 10,000 +10,000 0.03% 83,100
2018-06-04 2018-05-31 8.270 0 -2,200
2018-05-03 2018-04-30 8.690 2,200 +2,200 0.01% 19,118
2018-03-26 2018-03-22 8.870 0 -15,000
2018-03-23 2018-03-21 9.020 15,000 +5,000 0.06% 135,300
2018-03-16 2018-03-14 9.260 10,000 -10,000 0.04% 92,600
2018-03-15 2018-03-13 9.330 20,000 +10,000 0.08% 186,600
2018-03-14 2018-03-12 9.270 10,000 +10,000 0.04% 92,700
2017-10-24 2017-10-20 7.940 0 -4,000
2017-10-18 2017-10-16 8.000 4,000 +4,000 0.01% 32,000
2017-03-16 2017-03-14 6.070 0

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