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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 -2,500
2021-06-29 2021-06-25 52.050 2,500 -15,000 0.00% 130,125
2021-06-16 2021-06-11 52.000 17,500 -200 0.01% 910,000
2021-06-03 2021-06-01 51.750 17,700 +10,000 0.01% 915,975
2021-03-29 2021-03-25 51.400 7,700 +5,000 0.00% 395,780
2021-03-19 2021-03-17 52.400 2,700 +200 0.00% 141,480
2021-03-09 2021-03-05 47.600 2,500 -150,000 0.00% 119,000
2021-03-08 2021-03-04 47.950 152,500 -7,500 0.09% 7,312,375
2021-03-05 2021-03-03 47.750 160,000 -3,000 0.09% 7,640,000
2021-03-03 2021-03-01 47.600 163,000 -500 0.09% 7,758,800
2021-03-02 2021-02-26 46.450 163,500 -12,900 0.09% 7,594,575
2021-02-24 2021-02-22 38.950 176,400 -2,500 0.10% 6,870,780
2021-02-22 2021-02-18 36.500 178,900 +500 0.10% 6,529,850
2021-02-17 2021-02-11 36.300 178,400 +3,000 0.10% 6,475,920
2021-02-16 2021-02-09 36.150 175,400 +1,000 0.10% 6,340,710
2021-02-10 2021-02-08 35.250 174,400 +1,000 0.10% 6,147,600
2021-02-09 2021-02-05 39.850 173,400 -6,000 0.10% 6,909,990
2021-02-04 2021-02-02 38.500 179,400 -2,500 0.10% 6,906,900
2021-02-01 2021-01-28 36.600 181,900 -3,500 0.10% 6,657,540
2021-01-28 2021-01-26 38.000 185,400 -300 0.10% 7,045,200
2021-01-27 2021-01-25 37.750 185,700 +1,000 0.10% 7,010,175
2021-01-25 2021-01-21 37.300 184,700 -3,700 0.10% 6,889,310
2021-01-22 2021-01-20 35.750 188,400 +1,800 0.11% 6,735,300
2021-01-21 2021-01-19 36.600 186,600 -1,600 0.11% 6,829,560
2021-01-20 2021-01-18 36.500 188,200 -2,100 0.11% 6,869,300
2021-01-18 2021-01-14 35.600 190,300 +2,000 0.11% 6,774,680
2021-01-15 2021-01-13 35.250 188,300 +1,000 0.11% 6,637,575
2021-01-13 2021-01-11 37.050 187,300 +1,700 0.11% 6,939,465
2021-01-08 2021-01-06 38.500 185,600 +500 0.10% 7,145,600
2021-01-05 2020-12-31 35.200 185,100 -1,000 0.10% 6,515,520
2020-12-29 2020-12-24 34.050 186,100 -900 0.11% 6,336,705
2020-12-23 2020-12-21 32.000 187,000 +1,900 0.11% 5,984,000
2020-12-18 2020-12-16 30.900 185,100 +1,400 0.10% 5,719,590
2020-12-03 2020-12-01 29.100 183,700 +4,100 0.10% 5,345,670
2020-12-01 2020-11-27 30.050 179,600 +800 0.10% 5,396,980
2020-11-30 2020-11-26 30.250 178,800 +600 0.10% 5,408,700
2020-11-27 2020-11-25 28.750 178,200 +100 0.10% 5,123,250
2020-11-23 2020-11-19 31.450 178,100 +6,300 0.10% 5,601,245
2020-11-18 2020-11-16 31.300 171,800 -1,100 0.10% 5,377,340
2020-11-06 2020-11-04 36.200 172,900 +800 0.35% 6,258,980
2020-11-05 2020-11-03 36.000 172,100 +50,000 0.35% 6,195,600
2020-10-27 2020-10-22 38.250 122,100 -200 0.25% 4,670,325
2020-10-22 2020-10-20 39.600 122,300 +200 0.25% 4,843,080
2020-10-21 2020-10-19 38.100 122,100 +2,300 0.25% 4,652,010
2020-10-20 2020-10-16 40.700 119,800 +1,500 0.24% 4,875,860
2020-10-16 2020-10-14 41.400 118,300 +500 0.24% 4,897,620
2020-10-15 2020-10-12 42.850 117,800 +1,900 0.24% 5,047,730
2020-09-28 2020-09-24 43.100 115,900 +4,000 0.23% 4,995,290
2020-09-14 2020-09-10 45.250 111,900 +9,800 0.23% 5,063,475
2020-09-11 2020-09-09 46.150 102,100 +30,200 0.21% 4,711,915
2020-09-02 2020-08-31 49.000 71,900 +100 0.15% 3,523,100
2020-09-01 2020-08-28 50.350 71,800 +900 0.15% 3,615,130
2020-08-31 2020-08-27 51.050 70,900 +1,700 0.14% 3,619,445
2020-08-25 2020-08-21 53.000 69,200 +1,200 0.14% 3,667,600
2020-08-20 2020-08-18 55.700 68,000 +800 0.14% 3,787,600
2020-08-19 2020-08-17 57.800 67,200 -1,000 0.14% 3,884,160
2020-08-18 2020-08-14 56.000 68,200 -8,000 0.14% 3,819,200
2020-08-17 2020-08-13 53.000 76,200 +30,000 0.15% 4,038,600
2020-08-14 2020-08-12 53.500 46,200 +4,000 0.09% 2,471,700
2020-08-13 2020-08-11 55.650 42,200 +8,500 0.09% 2,348,430
2020-08-12 2020-08-10 58.000 33,700 -4,000 0.07% 1,954,600
2020-08-11 2020-08-07 59.350 37,700 +1,700 0.08% 2,237,495
2020-08-10 2020-08-06 56.800 36,000 -800 0.07% 2,044,800
2020-08-07 2020-08-05 51.900 36,800 +4,500 0.07% 1,909,920
2020-08-06 2020-08-04 52.700 32,300 +2,000 0.07% 1,702,210
2020-08-03 2020-07-30 53.650 30,300 -1,500 0.06% 1,625,595
2020-07-30 2020-07-28 51.700 31,800 +500 0.06% 1,644,060
2020-07-29 2020-07-27 49.600 31,300 -1,000 0.06% 1,552,480
2020-07-27 2020-07-23 53.200 32,300 +2,000 0.07% 1,718,360
2020-07-24 2020-07-22 52.500 30,300 -2,200 0.06% 1,590,750
2020-07-22 2020-07-20 52.300 32,500 -800 0.07% 1,699,750
2020-07-20 2020-07-16 49.500 33,300 +30,400 0.07% 1,648,350
2020-07-17 2020-07-15 51.550 2,900 +2,000 0.01% 149,495
2020-07-13 2020-07-09 52.000 900 +600 0.00% 46,800
2020-06-16 2020-06-12 59.161 300 +6 0.00% 17,748
2020-06-12 2020-06-10 58.396 294 -6,569 0.00% 17,169
2020-06-11 2020-06-09 57.376 6,863 -7,843 0.01% 393,773
2020-06-10 2020-06-08 57.274 14,706 -4,607 0.03% 842,276
2020-06-09 2020-06-05 57.427 19,313 -981 0.04% 1,109,093
2020-06-08 2020-06-04 57.682 20,294 -1,960 0.04% 1,170,604
2020-06-05 2020-06-03 55.642 22,254 -15,686 0.05% 1,238,263
2020-06-04 2020-06-02 53.449 37,940 -10,294 0.08% 2,027,863
2020-06-03 2020-06-01 49.369 48,234 -2,941 0.10% 2,381,269
2020-06-02 2020-05-29 46.156 51,175 -8,824 0.11% 2,362,035
2020-06-01 2020-05-28 44.983 59,999 +6,961 0.12% 2,698,935
2020-05-22 2020-05-20 43.861 53,038 +980 0.11% 2,326,299
2020-05-21 2020-05-19 46.105 52,058 +3,628 0.11% 2,400,136
2020-05-20 2020-05-18 47.125 48,430 -981 0.10% 2,282,266
2020-05-19 2020-05-15 46.105 49,411 +981 0.10% 2,278,096
2020-05-15 2020-05-13 45.340 48,430 +4,902 0.10% 2,195,817
2020-05-06 2020-05-04 43.198 43,528 -981 0.09% 1,880,321
2020-05-05 2020-04-29 42.943 44,509 +4,902 0.09% 1,911,348
2020-04-24 2020-04-22 40.801 39,607 +9,804 0.08% 1,616,002
2020-04-23 2020-04-21 40.546 29,803 +4,902 0.06% 1,208,390
2020-04-22 2020-04-20 42.535 24,901 +4,901 0.05% 1,059,163
2020-04-21 2020-04-17 42.280 20,000 -10,784 0.04% 845,599
2020-04-20 2020-04-16 42.841 30,784 +11,765 0.06% 1,318,816
2020-04-17 2020-04-15 44.932 19,019 -4,902 0.04% 854,562
2020-04-16 2020-04-14 47.788 23,921 -980 0.05% 1,143,138
2020-04-15 2020-04-09 44.983 24,901 +4,901 0.05% 1,120,122
2020-04-14 2020-04-08 44.830 20,000 -4,901 0.04% 896,600
2020-04-09 2020-04-07 45.034 24,901 -4,902 0.05% 1,121,392
2020-04-08 2020-04-06 44.371 29,803 +4,902 0.06% 1,322,389
2020-04-07 2020-04-03 45.391 24,901 -9,804 0.05% 1,130,282
2020-04-03 2020-04-01 43.351 34,705 +4,902 0.07% 1,504,495
2020-04-02 2020-03-31 40.393 29,803 -30,392 0.06% 1,203,830
2020-03-27 2020-03-25 36.823 60,195 -15,195 0.12% 2,216,550
2020-03-25 2020-03-23 34.273 75,390 +9,803 0.16% 2,583,824
2020-03-24 2020-03-20 35.650 65,587 -63,234 0.14% 2,338,163
2020-03-23 2020-03-19 28.867 128,821 +9,804 0.27% 3,718,630
2020-03-20 2020-03-18 32.437 119,017 -21,862 0.25% 3,860,522
2020-03-19 2020-03-17 35.701 140,879 -36,960 0.29% 5,029,493
2020-03-17 2020-03-13 40.291 177,839 +294 0.37% 7,165,294
2020-03-16 2020-03-12 40.291 177,545 +104,409 0.37% 7,153,448
2020-03-13 2020-03-11 44.371 73,136 +4,902 0.15% 3,245,117
2020-03-11 2020-03-09 44.932 68,234 +49,019 0.14% 3,065,890
2020-03-09 2020-03-05 50.236 19,215 -21,863 0.04% 965,287
2020-03-04 2020-03-02 48.604 41,078 -490 0.08% 1,996,559
2020-03-03 2020-02-28 47.890 41,568 +1,079 0.09% 1,990,695
2020-03-02 2020-02-27 50.083 40,489 -17,255 0.08% 2,027,815
2020-02-27 2020-02-25 52.021 57,744 +981 0.12% 3,003,910
2020-02-26 2020-02-24 52.786 56,763 +4,901 0.12% 2,996,302
2020-02-25 2020-02-21 54.469 51,862 +20,882 0.11% 2,824,883
2020-02-24 2020-02-20 55.132 30,980 +2,941 0.06% 1,707,997
2020-02-21 2020-02-19 55.081 28,039 +16,471 0.06% 1,544,423
2020-02-19 2020-02-17 54.877 11,568 -5,392 0.02% 634,820
2020-02-18 2020-02-14 54.214 16,960 -14,706 0.04% 919,473
2020-02-17 2020-02-13 49.981 31,666 +9,804 0.07% 1,582,702
2020-02-14 2020-02-12 49.981 21,862 -981 0.05% 1,092,687
2020-02-13 2020-02-11 50.491 22,843 -4,901 0.05% 1,153,369
2020-02-12 2020-02-10 49.675 27,744 -16,765 0.06% 1,378,186
2020-02-11 2020-02-07 47.431 44,509 +981 0.09% 2,111,109
2020-02-07 2020-02-05 47.941 43,528 -49,019 0.09% 2,086,779
2020-02-06 2020-02-04 46.666 92,547 +1,961 0.19% 4,318,802
2020-02-05 2020-02-03 44.065 90,586 -4,902 0.19% 3,991,671
2020-02-03 2020-01-30 44.116 95,488 -1,863 0.20% 4,212,547
2020-01-31 2020-01-29 46.564 97,351 +1,961 0.20% 4,533,056
2020-01-30 2020-01-24 49.369 95,390 +1,667 0.20% 4,709,319
2020-01-29 2020-01-22 51.766 93,723 -2,647 0.19% 4,851,680
2020-01-23 2020-01-21 50.593 96,370 +980 0.20% 4,875,660
2020-01-20 2020-01-16 53.653 95,390 +882 0.20% 5,117,979
2020-01-17 2020-01-15 53.857 94,508 -7,843 0.20% 5,089,937
2020-01-16 2020-01-14 50.899 102,351 +2,941 0.21% 5,209,578
2020-01-15 2020-01-13 49.828 99,410 +9,804 0.21% 4,953,413
2020-01-09 2020-01-07 49.165 89,606 +49,019 0.19% 4,405,488
2020-01-06 2020-01-02 49.981 40,587 +4,902 0.08% 2,028,584
2019-12-16 2019-12-12 49.828 35,685 +4,901 0.07% 1,778,116
2019-12-02 2019-11-28 51.868 30,784 +2,255 0.06% 1,596,709
2019-11-29 2019-11-27 51.358 28,529 -1,961 0.06% 1,465,197
2019-11-27 2019-11-25 53.908 30,490 -980 0.06% 1,643,661
2019-11-26 2019-11-22 54.673 31,470 -4,902 0.07% 1,720,566
2019-11-25 2019-11-21 55.897 36,372 -1,960 0.08% 2,033,095
2019-11-22 2019-11-20 55.489 38,332 +1,960 0.08% 2,127,014
2019-11-21 2019-11-19 54.112 36,372 +687 0.08% 1,968,169
2019-11-20 2019-11-18 55.081 35,685 +2,941 0.07% 1,965,574
2019-11-19 2019-11-15 53.296 32,744 -3,922 0.07% 1,745,131
2019-11-18 2019-11-14 51.001 36,666 -5,882 0.08% 1,870,008
2019-11-15 2019-11-13 48.706 42,548 -141,762 0.09% 2,072,347
2019-11-14 2019-11-12 48.247 184,310 -154,212 0.38% 8,892,419
2019-11-13 2019-11-11 44.065 338,522 +1,863 0.70% 14,916,967
2019-11-12 2019-11-08 45.697 336,659 -3,235 0.70% 15,384,314
2019-11-11 2019-11-07 45.544 339,894 -2,941 0.70% 15,480,139
2019-11-08 2019-11-06 45.136 342,835 +20,587 0.71% 15,474,204
2019-11-07 2019-11-05 45.595 322,248 -263,523 0.67% 14,692,904
2019-11-01 2019-10-30 42.841 585,771 +7,647 1.39% 25,094,991
2019-10-31 2019-10-29 43.402 578,124 +1,764 1.37% 25,091,721
2019-10-30 2019-10-28 44.677 576,360 -37,940 1.37% 25,750,036
2019-10-29 2019-10-25 44.983 614,300 -98 1.46% 27,633,061
2019-10-28 2019-10-24 43.861 614,398 -5,392 1.46% 26,948,099
2019-10-25 2019-10-23 42.637 619,790 -490 1.47% 26,425,958
2019-10-24 2019-10-22 44.371 620,280 +392 1.47% 27,522,440
2019-10-23 2019-10-21 44.881 619,888 +3,627 1.47% 27,821,196
2019-10-22 2019-10-18 43.402 616,261 1.46% 26,746,942

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