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$)
2021-03-30 2021-03-26 3.480 0 +0
2021-03-29 2021-03-25 3.480 0 -8,000
2021-01-13 2021-01-11 3.370 8,000 -50,000 0.00% 26,960
2021-01-08 2021-01-06 3.390 58,000 -400 0.00% 196,620
2020-12-30 2020-12-28 3.360 58,400 -36,000 0.00% 196,224
2020-12-29 2020-12-24 3.380 94,400 -76,800 0.01% 319,072
2020-12-21 2020-12-17 2.760 171,200 -18,000 0.01% 472,512
2020-12-16 2020-12-14 2.430 189,200 +28,000 0.01% 459,756
2020-12-10 2020-12-08 2.480 161,200 -8,000 0.01% 399,776
2020-12-09 2020-12-07 2.360 169,200 -12,000 0.01% 399,312
2020-12-08 2020-12-04 2.370 181,200 +20,000 0.01% 429,444
2020-12-04 2020-12-02 2.490 161,200 -3,200 0.01% 401,388
2020-11-20 2020-11-18 2.340 164,400 -10,000 0.01% 384,696
2020-11-19 2020-11-17 2.210 174,400 +10,000 0.01% 385,424
2020-11-17 2020-11-13 2.250 164,400 -10,000 0.01% 369,900
2020-11-16 2020-11-12 2.250 174,400 -10,000 0.01% 392,400
2020-11-13 2020-11-11 2.090 184,400 +10,000 0.01% 385,396
2020-11-09 2020-11-05 2.500 174,400 -6,000 0.01% 436,000
2020-11-06 2020-11-04 2.220 180,400 -4,800 0.01% 400,488
2020-11-05 2020-11-03 2.160 185,200 -10,000 0.01% 400,032
2020-11-03 2020-10-30 1.950 195,200 -10,000 0.01% 380,640
2020-10-29 2020-10-27 1.820 205,200 +10,000 0.02% 373,464
2020-10-20 2020-10-16 2.100 195,200 +10,000 0.01% 409,920
2020-10-16 2020-10-14 2.180 185,200 +10,000 0.01% 403,736
2020-10-15 2020-10-12 2.270 175,200 -10,000 0.01% 397,704
2020-10-07 2020-10-05 2.070 185,200 +2,000 0.01% 383,364
2020-10-06 2020-09-30 2.070 183,200 -20,000 0.01% 379,224
2020-09-29 2020-09-25 2.140 203,200 +10,000 0.02% 434,848
2020-09-28 2020-09-24 2.300 193,200 +6,000 0.01% 444,360
2020-09-25 2020-09-23 2.290 187,200 +10,000 0.01% 428,688
2020-09-23 2020-09-21 2.360 177,200 -140,000 0.01% 418,192
2020-09-22 2020-09-18 2.300 317,200 +4,000 0.02% 729,560
2020-09-21 2020-09-17 2.330 313,200 -2,000 0.02% 729,756
2020-09-16 2020-09-14 2.360 315,200 -4,400 0.02% 743,872
2020-09-14 2020-09-10 2.440 319,600 +4,000 0.02% 779,824
2020-09-11 2020-09-09 2.450 315,600 -10,000 0.02% 773,220
2020-09-09 2020-09-07 2.560 325,600 +16,000 0.03% 833,536
2020-09-07 2020-09-03 2.870 309,600 -10,000 0.02% 888,552
2020-09-04 2020-09-02 2.780 319,600 -400 0.02% 888,488
2020-09-03 2020-09-01 2.680 320,000 -10,000 0.02% 857,600
2020-09-02 2020-08-31 2.570 330,000 +2,000 0.03% 848,100
2020-09-01 2020-08-28 2.640 328,000 -4,000 0.03% 865,920
2020-08-31 2020-08-27 2.720 332,000 +8,000 0.03% 903,040
2020-08-28 2020-08-26 2.800 324,000 +6,000 0.02% 907,200
2020-08-25 2020-08-21 2.860 318,000 -14,000 0.02% 909,480
2020-08-24 2020-08-20 2.970 332,000 +18,000 0.03% 986,040
2020-08-21 2020-08-19 2.890 314,000 -10,000 0.02% 907,460
2020-08-20 2020-08-18 2.990 324,000 +10,000 0.02% 968,760
2020-08-17 2020-08-13 3.100 314,000 -28,000 0.02% 973,400
2020-08-13 2020-08-11 3.230 342,000 +30,800 0.03% 1,104,660
2020-08-12 2020-08-10 3.200 311,200 +8,000 0.02% 995,840
2020-08-11 2020-08-07 3.300 303,200 +53,200 0.02% 1,000,560
2020-08-10 2020-08-06 3.240 250,000 +4,400 0.02% 810,000
2020-08-07 2020-08-05 3.360 245,600 -26,000 0.02% 825,216
2020-08-06 2020-08-04 3.100 271,600 +36,000 0.02% 841,960
2020-08-05 2020-08-03 3.040 235,600 +10,000 0.02% 716,224
2020-08-03 2020-07-30 2.920 225,600 -10,000 0.02% 658,752
2020-07-31 2020-07-29 3.010 235,600 +56,000 0.02% 709,156
2020-07-30 2020-07-28 2.830 179,600 -8,000 0.01% 508,268
2020-07-29 2020-07-27 2.870 187,600 -12,000 0.01% 538,412
2020-07-28 2020-07-24 3.040 199,600 -42,000 0.02% 606,784
2020-07-27 2020-07-23 3.230 241,600 +2,000 0.02% 780,368
2020-07-24 2020-07-22 3.090 239,600 -6,400 0.02% 740,364
2020-07-23 2020-07-21 3.280 246,000 +1,600 0.02% 806,880
2020-07-22 2020-07-20 2.960 244,400 +2,000 0.02% 723,424
2020-07-21 2020-07-17 3.050 242,400 -28,000 0.02% 739,320
2020-07-20 2020-07-16 2.930 270,400 -34,000 0.02% 792,272
2020-07-17 2020-07-15 3.180 304,400 -54,000 0.02% 967,992
2020-07-16 2020-07-14 3.390 358,400 +72,400 0.03% 1,214,976
2020-07-15 2020-07-13 3.840 286,000 -42,000 0.02% 1,098,240
2020-07-14 2020-07-10 3.790 328,000 -12,000 0.03% 1,243,120
2020-07-13 2020-07-09 3.570 340,000 -50,800 0.03% 1,213,800
2020-07-10 2020-07-08 3.080 390,800 +20,800 0.03% 1,203,664
2020-07-09 2020-07-07 2.430 370,000 -25,600 0.03% 899,100
2020-07-08 2020-07-06 2.630 395,600 +14,000 0.03% 1,040,428
2020-07-07 2020-07-03 2.500 381,600 +50,000 0.03% 954,000
2020-07-06 2020-07-02 2.410 331,600 +24,000 0.03% 799,156
2020-07-03 2020-06-30 2.290 307,600 +48,800 0.02% 704,404
2020-07-02 2020-06-29 2.320 258,800 +12,000 0.02% 600,416
2020-06-30 2020-06-26 2.360 246,800 -15,200 0.02% 582,448
2020-06-29 2020-06-24 2.280 262,000 +60,000 0.02% 597,360
2020-06-26 2020-06-23 2.500 202,000 -10,000 0.02% 505,000
2020-06-24 2020-06-22 2.490 212,000 -238,000 0.02% 527,880
2020-06-23 2020-06-19 2.800 450,000 +168,000 0.03% 1,260,000
2020-06-22 2020-06-18 1.840 282,000 +101,200 0.02% 518,880
2020-06-16 2020-06-12 1.790 180,800 -10,000 0.01% 323,632
2020-06-15 2020-06-11 1.790 190,800 +10,000 0.01% 341,532
2020-06-12 2020-06-10 1.860 180,800 -40,000 0.01% 336,288
2020-06-10 2020-06-08 1.850 220,800 -46,800 0.02% 408,480
2020-06-09 2020-06-05 1.840 267,600 +2,800 0.02% 492,384
2020-06-08 2020-06-04 1.830 264,800 +10,000 0.02% 484,584
2020-06-04 2020-06-02 1.910 254,800 +1,600 0.02% 486,668
2020-06-03 2020-06-01 1.810 253,200 -30,000 0.02% 458,292
2020-06-02 2020-05-29 1.790 283,200 +20,000 0.02% 506,928
2020-06-01 2020-05-28 1.860 263,200 +15,200 0.02% 489,552
2020-05-29 2020-05-27 1.900 248,000 +67,200 0.02% 471,200
2020-05-26 2020-05-22 1.860 180,800 -6,400 0.01% 336,288
2020-05-25 2020-05-21 2.030 187,200 -4,000 0.01% 380,016
2020-05-21 2020-05-19 2.080 191,200 +20,000 0.01% 397,696
2020-05-20 2020-05-18 2.120 171,200 -82,800 0.01% 362,944
2020-05-19 2020-05-15 2.110 254,000 -10,000 0.02% 535,940
2020-05-18 2020-05-14 1.940 264,000 +10,000 0.02% 512,160
2020-05-14 2020-05-12 2.070 254,000 +10,000 0.02% 525,780
2020-05-12 2020-05-08 2.180 244,000 -46,800 0.02% 531,920
2020-05-11 2020-05-07 2.040 290,800 +9,600 0.02% 593,232
2020-05-08 2020-05-06 2.100 281,200 +2,000 0.02% 590,520
2020-05-07 2020-05-05 2.090 279,200 -1,200 0.02% 583,528
2020-05-06 2020-05-04 2.100 280,400 +9,200 0.02% 588,840
2020-05-04 2020-04-28 2.110 271,200 +20,000 0.02% 572,232
2020-04-29 2020-04-27 2.110 251,200 -40,000 0.02% 530,032
2020-04-27 2020-04-23 2.110 291,200 -4,800 0.02% 614,432
2020-04-24 2020-04-22 2.090 296,000 -32,000 0.02% 618,640
2020-04-23 2020-04-21 2.130 328,000 +42,000 0.03% 698,640
2020-04-21 2020-04-17 2.160 286,000 -16,800 0.02% 617,760
2020-04-20 2020-04-16 2.200 302,800 +8,000 0.02% 666,160
2020-04-17 2020-04-15 2.200 294,800 +8,000 0.02% 648,560
2020-04-15 2020-04-09 2.210 286,800 +20,000 0.02% 633,828
2020-04-14 2020-04-08 2.200 266,800 +18,000 0.02% 586,960
2020-04-01 2020-03-30 2.400 248,800 +4,000 0.02% 597,120
2020-03-27 2020-03-25 2.380 244,800 +10,000 0.02% 582,624
2020-03-26 2020-03-24 2.560 234,800 +6,400 0.02% 601,088
2020-02-24 2020-02-20 3.070 228,400 +4,000 0.02% 701,188
2020-02-17 2020-02-13 2.890 224,400 -8,000 0.02% 648,516
2020-02-13 2020-02-11 2.790 232,400 +4,000 0.02% 648,396
2020-02-12 2020-02-10 2.770 228,400 +4,000 0.02% 632,668
2020-02-06 2020-02-04 2.500 224,400 -6,000 0.02% 561,000
2020-02-05 2020-02-03 2.460 230,400 +6,000 0.02% 566,784
2020-01-21 2020-01-17 2.780 224,400 -4,000 0.02% 623,832
2020-01-02 2019-12-27 2.600 228,400 +4,000 0.02% 593,840
2019-10-15 2019-10-11 2.900 224,400 -130,800 0.02% 650,760
2019-10-08 2019-10-03 3.070 355,200 -400 0.03% 1,090,464
2019-10-04 2019-10-02 2.900 355,600 -400 0.03% 1,031,240
2019-10-03 2019-09-30 2.970 356,000 -400 0.03% 1,057,320
2019-10-02 2019-09-27 2.950 356,400 -10,000 0.03% 1,051,380
2019-09-30 2019-09-26 2.800 366,400 +10,000 0.03% 1,025,920
2019-09-23 2019-09-19 3.080 356,400 -20,000 0.03% 1,097,712
2019-09-20 2019-09-18 2.940 376,400 +10,000 0.03% 1,106,616
2019-09-19 2019-09-17 2.950 366,400 -10,000 0.03% 1,080,880
2019-09-17 2019-09-13 3.000 376,400 +10,000 0.03% 1,129,200
2019-09-13 2019-09-11 3.140 366,400 +10,000 0.03% 1,150,496
2019-09-11 2019-09-09 3.240 356,400 -10,000 0.03% 1,154,736
2019-09-06 2019-09-04 3.200 366,400 -10,000 0.03% 1,172,480
2019-09-05 2019-09-03 3.110 376,400 -10,000 0.03% 1,170,604
2019-09-04 2019-09-02 3.090 386,400 +20,000 0.03% 1,193,976
2019-09-03 2019-08-30 3.360 366,400 +10,000 0.03% 1,231,104
2019-08-20 2019-08-16 3.110 356,400 -10,000 0.03% 1,108,404
2019-08-16 2019-08-14 3.110 366,400 -10,000 0.03% 1,139,504
2019-08-15 2019-08-13 3.090 376,400 +10,000 0.03% 1,163,076
2019-08-12 2019-08-08 3.370 366,400 +10,000 0.03% 1,234,768
2019-08-06 2019-08-02 3.540 356,400 -13,200 0.03% 1,261,656
2019-08-05 2019-08-01 3.590 369,600 +130,800 0.03% 1,326,864
2019-08-02 2019-07-31 3.610 238,800 +6,000 0.02% 862,068
2019-07-24 2019-07-22 3.800 232,800 -8,400 0.02% 884,640
2019-07-23 2019-07-19 3.680 241,200 +4,000 0.02% 887,616
2019-07-19 2019-07-17 3.700 237,200 -8,000 0.02% 877,640
2019-07-18 2019-07-16 3.490 245,200 -16,000 0.02% 855,748
2019-07-17 2019-07-15 3.550 261,200 +10,000 0.02% 927,260
2019-07-15 2019-07-11 3.650 251,200 +10,000 0.02% 916,880
2019-07-12 2019-07-10 3.770 241,200 -10,000 0.02% 909,324
2019-07-11 2019-07-09 3.700 251,200 +4,000 0.02% 929,440
2019-07-10 2019-07-08 3.810 247,200 +10,000 0.02% 941,832
2019-07-09 2019-07-05 3.940 237,200 -400 0.02% 934,568
2019-07-05 2019-07-03 3.980 237,600 +4,000 0.02% 945,648
2019-07-04 2019-07-02 4.070 233,600 +6,000 0.02% 950,752
2019-06-27 2019-06-25 4.140 227,600 +400 0.02% 942,264
2019-06-24 2019-06-20 3.840 227,200 -10,000 0.02% 872,448
2019-06-21 2019-06-19 3.870 237,200 -6,800 0.02% 917,964
2019-06-20 2019-06-18 3.830 244,000 -3,200 0.02% 934,520
2019-06-19 2019-06-17 3.700 247,200 +10,000 0.02% 914,640
2019-06-17 2019-06-13 3.820 237,200 +10,000 0.02% 906,104
2019-06-13 2019-06-11 3.900 227,200 -10,000 0.02% 886,080
2019-06-06 2019-06-04 3.880 237,200 +10,000 0.02% 920,336
2019-06-04 2019-05-31 4.150 227,200 -6,000 0.02% 942,880
2019-06-03 2019-05-30 4.020 233,200 +6,000 0.02% 937,464
2019-05-31 2019-05-29 4.030 227,200 -10,000 0.02% 915,616
2019-05-30 2019-05-28 3.950 237,200 +2,000 0.02% 936,940
2019-05-28 2019-05-24 3.850 235,200 -4,800 0.02% 905,520
2019-05-27 2019-05-23 3.890 240,000 -800 0.02% 933,600
2019-05-24 2019-05-22 4.060 240,800 -400 0.02% 977,648
2019-05-22 2019-05-20 4.100 241,200 +6,000 0.02% 988,920
2019-05-20 2019-05-16 4.230 235,200 +2,000 0.02% 994,896
2019-05-17 2019-05-15 4.350 233,200 -6,000 0.02% 1,014,420
2019-05-14 2019-05-09 4.100 239,200 -6,000 0.02% 980,720
2019-05-10 2019-05-08 4.010 245,200 +6,000 0.02% 983,252
2019-05-09 2019-05-07 4.340 239,200 -2,000 0.02% 1,038,128
2019-05-08 2019-05-06 4.280 241,200 +6,000 0.02% 1,032,336
2019-05-07 2019-05-03 4.550 235,200 +8,000 0.02% 1,070,160
2019-05-03 2019-04-30 4.670 227,200 -6,800 0.02% 1,061,024
2019-05-02 2019-04-29 4.700 234,000 -7,200 0.02% 1,099,800
2019-04-24 2019-04-18 4.280 241,200 +6,000 0.02% 1,032,336
2019-04-18 2019-04-16 4.720 235,200 +6,000 0.02% 1,110,144
2019-03-27 2019-03-25 3.750 229,200 -5,600 0.02% 859,500
2019-03-25 2019-03-21 3.800 234,800 +6,000 0.02% 892,240
2019-03-07 2019-03-05 3.850 228,800 -83,200 0.02% 880,880
2018-12-27 2018-12-20 2.720 312,000 +400 0.02% 848,640
2018-10-23 2018-10-19 3.780 311,600 -70,000 0.02% 1,177,848
2018-10-16 2018-10-12 4.380 381,600 -142,800 0.03% 1,671,408
2018-09-06 2018-09-04 3.820 524,400 +18,800 0.04% 2,003,208
2018-08-24 2018-08-22 3.710 505,600 +70,000 0.04% 1,875,776
2018-08-23 2018-08-21 3.720 435,600 +114,000 0.03% 1,620,432
2018-08-22 2018-08-20 3.710 321,600 +10,000 0.03% 1,193,136
2018-08-17 2018-08-15 3.830 311,600 -20,000 0.02% 1,193,428
2018-08-15 2018-08-13 4.070 331,600 +20,000 0.03% 1,349,612
2018-08-14 2018-08-10 3.940 311,600 -70,800 0.02% 1,227,704
2018-08-13 2018-08-09 3.740 382,400 +70,800 0.03% 1,430,176
2018-08-08 2018-08-06 4.640 311,600 -400 0.02% 1,445,824
2018-08-06 2018-08-02 5.100 312,000 +400 0.02% 1,591,200
2018-07-26 2018-07-24 5.170 311,600 -800 0.02% 1,610,972
2018-07-16 2018-07-12 5.170 312,400 -4,000 0.02% 1,615,108
2018-07-13 2018-07-11 4.750 316,400 +4,400 0.03% 1,502,900
2018-07-10 2018-07-06 6.660 312,000 -10,000 0.02% 2,077,920
2018-07-06 2018-07-04 6.490 322,000 +10,000 0.03% 2,089,780
2018-07-04 2018-06-29 6.790 312,000 -960,000 0.02% 2,118,480
2018-07-03 2018-06-28 6.790 1,272,000 -329,600 0.10% 8,636,880
2018-06-29 2018-06-27 6.900 1,601,600 -520,000 0.13% 11,051,040
2018-06-28 2018-06-26 6.960 2,121,600 -300,800 0.17% 14,766,336
2018-06-27 2018-06-25 6.990 2,422,400 -172,000 0.19% 16,932,576
2018-06-26 2018-06-22 7.170 2,594,400 +30,000 0.21% 18,601,848
2018-06-25 2018-06-21 7.090 2,564,400 -307,200 0.20% 18,181,596
2018-06-22 2018-06-20 6.750 2,871,600 -588,400 0.23% 19,383,300
2018-06-21 2018-06-19 6.480 3,460,000 -12,800 0.28% 22,420,800
2018-06-20 2018-06-15 6.620 3,472,800 0.28% 22,989,936

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