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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -3,622,800
2016-06-29 2016-06-27 0.425 3,622,800 -100,000 0.33% 1,539,690
2015-11-27 2015-11-25 0.425 3,722,800 -80,000 0.34% 1,582,190
2015-05-12 2015-05-08 0.425 3,802,800 -86,000 0.35% 1,616,190
2015-01-12 2015-01-08 0.425 3,888,800 -17,200 0.36% 1,652,740
2011-10-21 2011-10-19 0.425 3,906,000 +86,000 0.36% 1,660,050
2011-09-05 2011-09-01 0.445 3,820,000 +240,000 0.35% 1,699,900
2011-09-01 2011-08-30 0.445 3,580,000 +20,000 0.33% 1,593,100
2011-08-11 2011-08-09 0.430 3,560,000 +32,000 0.33% 1,530,800
2011-07-27 2011-07-25 0.540 3,528,000 -280,000 0.32% 1,905,120
2011-07-22 2011-07-20 0.600 3,808,000 -80,000 0.35% 2,284,800
2011-05-30 2011-05-26 0.510 3,888,000 -100,000 0.36% 1,982,880
2011-05-16 2011-05-12 0.540 3,988,000 +100,000 0.37% 2,153,520
2011-05-13 2011-05-11 0.560 3,888,000 -300,000 0.36% 2,177,280
2011-05-09 2011-05-05 0.580 4,188,000 -30,000 0.39% 2,429,040
2011-04-27 2011-04-21 0.570 4,218,000 +10,000 0.39% 2,404,260
2011-04-26 2011-04-20 0.590 4,208,000 -50,000 0.39% 2,482,720
2011-04-20 2011-04-18 0.590 4,258,000 -30,000 0.39% 2,512,220
2011-04-15 2011-04-13 0.630 4,288,000 -90,000 0.39% 2,701,440
2011-04-13 2011-04-11 0.610 4,378,000 -44,000 0.40% 2,670,580
2011-04-12 2011-04-08 0.620 4,422,000 -66,000 0.41% 2,741,640
2011-04-11 2011-04-07 0.620 4,488,000 +30,000 0.41% 2,782,560
2011-04-08 2011-04-06 0.620 4,458,000 +160,000 0.41% 2,763,960
2011-03-29 2011-03-25 0.630 4,298,000 -100,640 0.40% 2,707,740
2011-03-21 2011-03-17 0.550 4,398,640 -30,000 0.40% 2,419,252
2011-03-17 2011-03-15 0.570 4,428,640 -8,000 0.41% 2,524,325
2011-03-14 2011-03-10 0.620 4,436,640 +40,000 0.41% 2,750,717
2011-02-09 2011-02-07 0.670 4,396,640 -46,000 0.41% 2,945,749
2011-01-21 2011-01-19 0.670 4,442,640 -300,000 0.42% 2,976,569
2011-01-19 2011-01-17 0.670 4,742,640 -50,000 0.45% 3,177,569
2011-01-17 2011-01-13 0.670 4,792,640 +50,000 0.46% 3,211,069
2011-01-14 2011-01-12 0.670 4,742,640 -300,000 0.45% 3,177,569
2011-01-13 2011-01-11 0.670 5,042,640 +60,000 0.48% 3,378,569
2011-01-12 2011-01-10 0.670 4,982,640 -100,000 0.47% 3,338,369
2011-01-05 2011-01-03 0.670 5,082,640 -44,000 0.48% 3,405,369
2011-01-04 2010-12-31 0.630 5,126,640 -300,000 0.49% 3,229,783
2010-12-29 2010-12-24 0.650 5,426,640 +40,000 0.52% 3,527,316
2010-12-23 2010-12-21 0.690 5,386,640 -80,000 0.51% 3,716,782
2010-12-16 2010-12-14 0.690 5,466,640 +50,000 0.52% 3,771,982
2010-12-10 2010-12-08 0.720 5,416,640 -120,000 0.51% 3,899,981
2010-12-09 2010-12-07 0.720 5,536,640 -750,000 0.53% 3,986,381
2010-12-08 2010-12-06 0.710 6,286,640 +50,000 0.60% 4,463,514
2010-12-02 2010-11-30 0.750 6,236,640 -110,000 0.59% 4,677,480
2010-11-29 2010-11-25 0.710 6,346,640 +240,000 0.60% 4,506,114
2010-11-24 2010-11-22 0.730 6,106,640 +5,590,000 0.58% 4,457,847
2010-11-17 2010-11-15 0.740 516,640 -20,000 0.05% 382,314
2010-11-16 2010-11-12 0.750 536,640 +50,000 0.05% 402,480
2010-11-12 2010-11-10 0.770 486,640 -126,000 0.05% 374,713
2010-11-11 2010-11-09 0.780 612,640 -126,000 0.06% 477,859
2010-11-10 2010-11-08 0.790 738,640 +8,000 0.07% 583,526
2010-11-05 2010-11-03 0.800 730,640 +162,000 0.07% 584,512
2010-11-02 2010-10-29 0.770 568,640 -40,000 0.05% 437,853
2010-10-29 2010-10-27 0.750 608,640 -60,000 0.06% 456,480
2010-10-27 2010-10-25 0.770 668,640 +150,000 0.06% 514,853
2010-10-26 2010-10-22 0.770 518,640 -10,000 0.05% 399,353
2010-10-22 2010-10-20 0.750 528,640 +17,200 0.05% 396,480
2010-10-20 2010-10-18 0.780 511,440 -40,000 0.05% 398,923
2010-10-19 2010-10-15 0.760 551,440 -50,000 0.05% 419,094
2010-10-14 2010-10-12 0.730 601,440 -10,000 0.06% 439,051
2010-10-13 2010-10-11 0.710 611,440 -20,000 0.06% 434,122
2010-10-12 2010-10-08 0.730 631,440 +30,000 0.06% 460,951
2010-10-08 2010-10-06 0.730 601,440 -30,000 0.06% 439,051
2010-10-07 2010-10-05 0.730 631,440 -60,000 0.06% 460,951
2010-10-05 2010-09-30 0.730 691,440 +40,000 0.07% 504,751
2010-10-04 2010-09-29 0.730 651,440 -50,000 0.06% 475,551
2010-09-28 2010-09-24 0.750 701,440 +60,000 0.07% 526,080
2010-09-24 2010-09-21 0.760 641,440 -70,000 0.06% 487,494
2010-09-22 2010-09-20 0.780 711,440 +100,000 0.07% 554,923
2010-09-21 2010-09-17 0.740 611,440 +50,000 0.06% 452,466
2010-09-16 2010-09-14 0.730 561,440 +30,000 0.05% 409,851
2010-09-14 2010-09-10 0.690 531,440 -52,000 0.05% 366,694
2010-09-13 2010-09-09 0.670 583,440 +60,000 0.06% 390,905
2010-09-10 2010-09-08 0.660 523,440 -190,000 0.05% 345,470
2010-09-09 2010-09-07 0.660 713,440 +90,000 0.07% 470,870
2010-09-01 2010-08-30 0.650 623,440 -30,000 0.06% 405,236
2010-08-27 2010-08-25 0.650 653,440 +30,000 0.06% 424,736
2010-08-19 2010-08-17 0.690 623,440 -118,000 0.06% 430,174
2010-08-18 2010-08-16 0.670 741,440 -150,000 0.07% 496,765
2010-08-13 2010-08-11 0.630 891,440 -34,000 0.08% 561,607
2010-08-04 2010-08-02 0.690 925,440 -92,000 0.09% 638,554
2010-08-03 2010-07-30 0.680 1,017,440 -78,000 0.10% 691,859
2010-08-02 2010-07-29 0.660 1,095,440 -22,000 0.10% 722,990
2010-07-29 2010-07-27 0.630 1,117,440 -140,000 0.11% 703,987
2010-07-28 2010-07-26 0.560 1,257,440 -60,000 0.12% 704,166
2010-07-26 2010-07-22 0.500 1,317,440 +100,000 0.13% 658,720
2010-07-23 2010-07-21 0.500 1,217,440 +10,000 0.12% 608,720
2010-07-21 2010-07-19 0.490 1,207,440 -140,000 0.11% 591,646
2010-07-20 2010-07-16 0.480 1,347,440 -30,000 0.13% 646,771
2010-07-19 2010-07-15 0.480 1,377,440 +26,000 0.13% 661,171
2010-07-16 2010-07-14 0.500 1,351,440 +120,000 0.13% 675,720
2010-07-15 2010-07-13 0.475 1,231,440 +50,000 0.12% 584,934
2010-07-13 2010-07-09 0.520 1,181,440 +50,000 0.11% 614,349
2010-07-12 2010-07-08 0.530 1,131,440 -20,000 0.11% 599,663
2010-07-06 2010-07-02 0.570 1,151,440 +40,000 0.11% 656,321
2010-07-05 2010-06-30 0.610 1,111,440 -40,000 0.11% 677,978
2010-06-29 2010-06-25 0.620 1,151,440 +100,000 0.11% 713,893
2010-06-25 2010-06-23 0.670 1,051,440 +130,000 0.10% 704,465
2010-06-22 2010-06-18 0.660 921,440 -20,000 0.09% 608,150
2010-06-17 2010-06-14 0.670 941,440 +50,000 0.09% 630,765
2010-06-11 2010-06-09 0.660 891,440 +20,000 0.08% 588,350
2010-06-10 2010-06-08 0.660 871,440 +50,000 0.08% 575,150
2010-06-09 2010-06-07 0.700 821,440 +100,000 0.08% 575,008
2010-06-07 2010-06-03 0.740 721,440 -130,000 0.07% 533,866
2010-05-27 2010-05-25 0.730 851,440 -10,000 0.08% 621,551
2010-05-24 2010-05-19 0.780 861,440 +50,000 0.08% 671,923
2010-05-17 2010-05-13 0.810 811,440 +60,000 0.08% 657,266
2010-05-13 2010-05-11 0.780 751,440 -20,000 0.07% 586,123
2010-05-12 2010-05-10 0.780 771,440 +2,000 0.07% 601,723
2010-05-11 2010-05-07 0.760 769,440 -280,000 0.07% 584,774
2010-05-10 2010-05-06 0.750 1,049,440 +50,000 0.10% 787,080
2010-05-07 2010-05-05 0.770 999,440 -30,000 0.09% 769,569
2010-05-06 2010-05-04 0.770 1,029,440 +50,000 0.10% 792,669
2010-05-05 2010-05-03 0.770 979,440 -90,000 0.09% 754,169
2010-05-04 2010-04-30 0.760 1,069,440 +40,000 0.10% 812,774
2010-05-03 2010-04-29 0.770 1,029,440 +50,000 0.10% 792,669
2010-04-30 2010-04-28 0.780 979,440 +50,000 0.09% 763,963
2010-04-28 2010-04-26 0.800 929,440 -60,000 0.09% 743,552
2010-04-26 2010-04-22 0.800 989,440 +70,000 0.09% 791,552
2010-04-23 2010-04-21 0.850 919,440 -50,000 0.09% 781,524
2010-04-22 2010-04-20 0.830 969,440 -10,000 0.09% 804,635
2010-04-20 2010-04-16 0.850 979,440 +170,000 0.09% 832,524
2010-04-19 2010-04-15 0.880 809,440 -120,000 0.08% 712,307
2010-04-14 2010-04-12 0.850 929,440 +84,000 0.09% 790,024
2010-04-13 2010-04-09 0.870 845,440 +50,000 0.08% 735,533
2010-04-12 2010-04-08 0.940 795,440 +40,000 0.08% 747,714
2010-04-09 2010-04-07 0.940 755,440 -140,000 0.07% 710,114
2010-04-08 2010-04-01 0.830 895,440 -50,000 0.09% 743,215
2010-04-07 2010-03-31 0.800 945,440 +50,000 0.09% 756,352
2010-03-31 2010-03-29 0.830 895,440 +70,000 0.09% 743,215
2010-03-30 2010-03-26 0.860 825,440 -146,000 0.08% 709,878
2010-03-29 2010-03-25 0.840 971,440 -50,000 0.09% 816,010
2010-03-26 2010-03-24 0.800 1,021,440 +80,000 0.10% 817,152
2010-03-19 2010-03-17 0.810 941,440 +100,000 0.09% 762,566
2010-03-18 2010-03-16 0.820 841,440 +150,000 0.08% 689,981
2010-03-17 2010-03-15 0.820 691,440 +110,000 0.07% 566,981
2010-03-15 2010-03-11 0.840 581,440 +250,000 0.06% 488,410
2010-03-12 2010-03-10 0.840 331,440 -64,400 0.03% 278,410
2010-03-11 2010-03-09 0.820 395,840 +20,000 0.04% 324,589
2010-03-10 2010-03-08 0.830 375,840 +50,000 0.04% 311,947
2010-03-04 2010-03-02 0.770 325,840 +30,000 0.03% 250,897
2010-02-26 2010-02-24 0.790 295,840 -30,000 0.03% 233,714
2010-02-22 2010-02-18 0.770 325,840 +30,000 0.03% 250,897
2010-02-12 2010-02-10 0.780 295,840 -20,000 0.03% 230,755
2010-02-10 2010-02-08 0.790 315,840 +20,000 0.03% 249,514
2010-02-08 2010-02-04 0.830 295,840 +16,000 0.03% 245,547
2010-02-05 2010-02-03 0.840 279,840 +20,000 0.03% 235,066
2010-02-04 2010-02-02 0.840 259,840 +30,000 0.03% 218,266
2010-02-03 2010-02-01 0.900 229,840 -40,000 0.02% 206,856
2010-02-02 2010-01-29 0.850 269,840 +20,000 0.03% 229,364
2010-01-29 2010-01-27 0.830 249,840 -20,000 0.02% 207,367
2010-01-27 2010-01-25 0.880 269,840 -60,000 0.03% 237,459
2010-01-25 2010-01-21 0.880 329,840 -30,000 0.03% 290,259
2010-01-20 2010-01-18 0.910 359,840 -20,000 0.03% 327,454
2010-01-19 2010-01-15 0.930 379,840 +30,000 0.04% 353,251
2010-01-18 2010-01-14 0.890 349,840 -50,000 0.03% 311,358
2010-01-14 2010-01-12 0.920 399,840 -34,000 0.04% 367,853
2010-01-13 2010-01-11 0.850 433,840 +50,000 0.04% 368,764
2010-01-12 2010-01-08 0.910 383,840 +34,000 0.04% 349,294
2010-01-11 2010-01-07 0.910 349,840 -186,000 0.03% 318,354
2009-12-29 2009-12-24 0.770 535,840 -30,000 0.05% 412,597
2009-12-28 2009-12-22 0.790 565,840 +30,000 0.05% 447,014
2009-12-23 2009-12-21 0.800 535,840 -70,000 0.05% 428,672
2009-12-15 2009-12-11 0.720 605,840 +84,000 0.06% 436,205
2009-12-14 2009-12-10 0.730 521,840 +30,000 0.05% 380,943
2009-12-07 2009-12-03 0.770 491,840 +50,000 0.05% 378,717
2009-11-30 2009-11-26 0.750 441,840 +20,000 0.04% 331,380
2009-11-27 2009-11-25 0.760 421,840 -20,000 0.04% 320,598
2009-11-25 2009-11-23 0.800 441,840 +100,000 0.04% 353,472
2009-11-24 2009-11-20 0.800 341,840 +30,000 0.03% 273,472
2009-11-19 2009-11-17 0.860 311,840 -10,000 0.03% 268,182
2009-11-18 2009-11-16 0.910 321,840 -100,000 0.04% 292,874
2009-11-17 2009-11-13 0.850 421,840 -300,000 0.05% 358,564
2009-11-16 2009-11-12 0.890 721,840 -50,000 0.08% 642,438
2009-11-13 2009-11-11 0.860 771,840 +400,000 0.08% 663,782
2009-11-12 2009-11-10 0.850 371,840 +60,000 0.04% 316,064
2009-11-10 2009-11-06 0.780 311,840 -30,000 0.03% 243,235
2009-11-09 2009-11-05 0.760 341,840 +70,000 0.04% 259,798
2009-10-27 2009-10-22 0.780 271,840 -277,600 0.03% 212,035
2009-10-23 2009-10-21 0.630 549,440 +40,000 0.06% 346,147
2009-10-22 2009-10-20 0.660 509,440 -24,000 0.06% 336,230
2009-10-21 2009-10-19 0.700 533,440 -40,000 0.06% 373,408
2009-10-05 2009-09-30 0.610 573,440 -40,000 0.06% 349,798
2009-09-29 2009-09-25 0.570 613,440 +40,000 0.07% 349,661
2009-09-18 2009-09-16 0.620 573,440 -10,000 0.06% 355,533
2009-09-01 2009-08-28 0.560 583,440 +70,000 0.06% 326,726
2009-08-27 2009-08-25 0.640 513,440 +40,000 0.06% 328,602
2009-08-21 2009-08-19 0.670 473,440 +70,000 0.05% 317,205
2009-08-20 2009-08-18 0.690 403,440 +2,000 0.04% 278,374
2009-08-19 2009-08-17 0.700 401,440 +10,000 0.04% 281,008
2009-08-18 2009-08-14 0.790 391,440 -54,400 0.04% 309,238
2009-08-17 2009-08-13 0.750 445,840 +30,000 0.05% 334,380
2009-08-14 2009-08-12 0.670 415,840 +10,000 0.05% 278,613
2009-08-13 2009-08-11 0.720 405,840 +30,000 0.04% 292,205
2009-08-11 2009-08-07 0.750 375,840 +22,000 0.04% 281,880
2009-08-07 2009-08-05 0.820 353,840 -220,000 0.04% 290,149
2009-08-06 2009-08-04 0.840 573,840 -20,000 0.06% 482,026
2009-08-05 2009-08-03 0.800 593,840 +190,000 0.06% 475,072
2009-08-03 2009-07-30 0.800 403,840 +24,000 0.04% 323,072
2009-07-30 2009-07-28 0.850 379,840 +210,000 0.04% 322,864
2009-07-29 2009-07-27 0.860 169,840 -60,000 0.02% 146,062
2009-07-28 2009-07-24 0.730 229,840 +15,600 0.03% 167,783
2009-07-24 2009-07-22 0.840 214,240 -20,000 0.02% 179,962
2009-07-23 2009-07-21 0.870 234,240 +20,000 0.03% 203,789
2009-07-22 2009-07-20 0.910 214,240 +162,240 0.02% 194,958
2009-07-20 2009-07-16 0.990 52,000 -10,000 0.01% 51,480
2009-07-15 2009-07-13 0.930 62,000 +20,000 0.01% 57,660
2009-07-13 2009-07-09 0.880 42,000 -32,000 0.01% 36,960
2009-07-10 2009-07-08 0.910 74,000 -8,000 0.01% 67,340
2009-07-09 2009-07-07 0.930 82,000 -20,000 0.02% 76,260
2009-07-08 2009-07-06 1.010 102,000 +30,000 0.02% 103,020
2009-07-07 2009-07-03 1.090 72,000 -20,000 0.01% 78,480
2009-07-06 2009-07-02 1.060 92,000 +20,000 0.02% 97,520
2009-07-02 2009-06-29 1.150 72,000 -50,000 0.01% 82,800
2009-06-30 2009-06-26 0.990 122,000 +20,000 0.02% 120,780
2009-06-24 2009-06-22 0.730 102,000 -80,000 0.02% 74,460
2009-06-23 2009-06-19 0.720 182,000 +60,000 0.03% 131,040
2009-06-22 2009-06-18 0.790 122,000 -20,000 0.02% 96,380
2009-06-19 2009-06-17 1.557 142,000 -290,000 0.03% 221,079
2009-06-18 2009-06-16 1.394 432,000 +316,000 0.08% 602,119
2009-06-17 2009-06-15 1.527 116,000 +60,698 0.03% 177,160
2009-06-16 2009-06-12 1.690 55,302 -5,396 0.02% 93,479
2009-06-12 2009-06-10 1.438 60,698 +13,489 0.02% 87,300
2009-06-10 2009-06-08 1.794 47,209 -137,582 0.01% 84,699
2009-06-09 2009-06-05 1.320 184,791 +33,721 0.05% 243,860
2009-06-08 2009-06-04 1.142 151,070 +33,721 0.04% 172,480
2009-06-01 2009-05-27 0.563 117,349 +67,442 0.03% 66,120
2009-05-13 2009-05-11 0.482 49,907 -20,233 0.01% 24,050
2009-05-12 2009-05-08 0.534 70,140 +20,233 0.02% 37,440
2009-04-17 2009-04-15 0.712 49,907 -202,326 0.01% 35,520
2009-04-16 2009-04-14 0.719 252,233 +202,326 0.07% 181,390
2009-04-03 2009-04-01 0.571 49,907 -67,442 0.01% 28,490
2009-03-31 2009-03-27 0.608 117,349 +67,442 0.03% 71,340
2009-03-24 2009-03-20 0.386 49,907 -67,442 0.01% 19,240
2009-03-18 2009-03-16 0.335 117,349 -67,442 0.03% 39,324
2009-03-05 2009-03-03 0.311 184,791 -20,232 0.05% 57,540
2009-03-02 2009-02-26 0.325 205,023 +20,232 0.06% 66,576
2009-02-18 2009-02-16 0.343 184,791 +18,884 0.05% 63,294
2009-02-17 2009-02-13 0.326 165,907 +14,837 0.05% 54,120
2009-02-12 2009-02-10 0.343 151,070 +33,721 0.04% 51,744
2009-02-10 2009-02-06 0.325 117,349 -33,721 0.03% 38,106
2009-02-09 2009-02-05 0.289 151,070 +33,721 0.04% 43,680
2009-02-06 2009-02-04 0.341 117,349 +67,442 0.03% 40,020
2009-02-04 2009-02-02 0.460 49,907 -60,698 0.01% 22,940
2008-07-03 2008-06-30 0.400 110,605 +60,698 0.03% 44,280
2008-05-21 2008-05-19 0.875 49,907 +6,744 0.01% 43,660
2008-05-20 2008-05-16 0.919 43,163 -26,977 0.01% 39,680
2008-05-19 2008-05-15 0.830 70,140 +40,466 0.02% 58,240
2008-05-02 2008-04-29 1.053 29,674 -20,233 0.01% 31,240
2008-03-03 2008-02-28 1.290 49,907 +49,907 0.01% 64,380
2007-06-26 2007-06-22 5.338 0

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