History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -3,848,607
2023-02-21 2023-02-17 0.158 3,848,607 -1,500 0.10% 608,080
2022-05-13 2022-05-11 0.202 3,850,107 +460,000 0.10% 777,722
2022-04-29 2022-04-27 0.182 3,390,107 +160,000 0.09% 616,999
2022-04-25 2022-04-21 0.169 3,230,107 +40,000 0.08% 545,888
2022-04-13 2022-04-11 0.168 3,190,107 -120,000 0.08% 535,938
2022-04-11 2022-04-07 0.170 3,310,107 -100,000 0.09% 562,718
2022-04-08 2022-04-06 0.170 3,410,107 -520,000 0.09% 579,718
2022-03-21 2022-03-17 0.130 3,930,107 +180,000 0.10% 510,914
2022-03-07 2022-03-03 0.140 3,750,107 +40,000 0.10% 525,015
2022-02-10 2022-02-08 0.169 3,710,107 -20,000 0.10% 627,008
2022-01-25 2022-01-21 0.140 3,730,107 +20,000 0.10% 522,215
2022-01-18 2022-01-14 0.165 3,710,107 -20,000 0.10% 612,168
2022-01-14 2022-01-12 0.184 3,730,107 +320,000 0.10% 686,340
2022-01-12 2022-01-10 0.188 3,410,107 -300,000 0.09% 641,100
2021-12-16 2021-12-14 0.165 3,710,107 +20,000 0.10% 612,168
2021-12-15 2021-12-13 0.158 3,690,107 -20,000 0.10% 583,037
2021-12-13 2021-12-09 0.170 3,710,107 +240,000 0.10% 630,718
2021-12-10 2021-12-08 0.170 3,470,107 -200,000 0.09% 589,918
2021-12-09 2021-12-07 0.170 3,670,107 +420,000 0.10% 623,918
2021-12-08 2021-12-06 0.171 3,250,107 -140,000 0.08% 555,768
2021-12-07 2021-12-03 0.169 3,390,107 -60,000 0.09% 572,928
2021-10-11 2021-10-07 0.070 3,450,107 +60,000 0.09% 241,507
2021-10-07 2021-10-05 0.070 3,390,107 +60,000 0.09% 237,307
2021-09-29 2021-09-27 0.074 3,330,107 +60,000 0.09% 246,428
2021-09-27 2021-09-23 0.068 3,270,107 +1,400,000 0.09% 222,367
2021-09-24 2021-09-21 0.063 1,870,107 +60,000 0.05% 117,817
2021-09-20 2021-09-16 0.064 1,810,107 +1,060,000 0.05% 115,847
2021-09-16 2021-09-14 0.063 750,107 +300,000 0.02% 47,257
2021-05-18 2021-05-14 0.090 450,107 -820,000 0.01% 40,510
2021-05-17 2021-05-13 0.129 1,270,107 +820,000 0.03% 163,844
2020-12-01 2020-11-27 0.138 450,107 -2,500 0.01% 62,115
2018-03-21 2018-03-19 0.290 452,607 -60,000 0.02% 131,256
2018-03-15 2018-03-13 0.390 512,607 -251,250 0.02% 199,917
2017-09-04 2017-08-31 0.180 763,857 -2,500 0.03% 137,494
2017-09-01 2017-08-30 0.160 766,357 -1,500 0.03% 122,617
2017-02-02 2017-01-27 0.350 767,857 -1,000 0.03% 268,750
2017-01-20 2017-01-18 0.335 768,857 -740,000 0.03% 257,567
2017-01-19 2017-01-17 0.330 1,508,857 -360,000 0.05% 497,923
2017-01-18 2017-01-16 0.330 1,868,857 -260,000 0.06% 616,723
2017-01-17 2017-01-13 0.340 2,128,857 -500,000 0.07% 723,811
2017-01-16 2017-01-12 0.345 2,628,857 -3,160,000 0.09% 906,956
2017-01-04 2016-12-30 0.350 5,788,857 -100,000 0.20% 2,026,100
2016-12-30 2016-12-28 0.350 5,888,857 -1,500 0.20% 2,061,100
2016-12-08 2016-12-06 0.360 5,890,357 +5,020,000 0.20% 2,120,529
2016-12-02 2016-11-30 0.370 870,357 +100,000 0.03% 322,032
2016-09-05 2016-09-01 0.360 770,357 -27,000 0.03% 277,329
2016-05-12 2016-05-10 0.365 797,357 -5,000 0.03% 291,035
2016-03-18 2016-03-16 0.365 802,357 -240,000 0.03% 292,860
2015-09-11 2015-09-09 0.400 1,042,357 -20,000 0.04% 416,943
2015-09-04 2015-09-01 0.385 1,062,357 +20,000 0.04% 409,007
2015-08-18 2015-08-14 0.375 1,042,357 -60,000 0.04% 390,884
2015-07-28 2015-07-24 0.420 1,102,357 +60,000 0.04% 462,990
2015-07-06 2015-07-02 0.480 1,042,357 -40,000 0.04% 500,331
2015-06-30 2015-06-26 0.560 1,082,357 -480,000 0.04% 606,120
2015-06-23 2015-06-19 0.530 1,562,357 +40,000 0.06% 828,049
2015-06-19 2015-06-17 0.550 1,522,357 -360,000 0.06% 837,296
2015-06-04 2015-06-02 0.340 1,882,357 -60,000 0.07% 640,001
2015-06-01 2015-05-28 0.310 1,942,357 -100,000 0.07% 602,131
2015-05-28 2015-05-26 0.295 2,042,357 +100,000 0.08% 602,495
2015-05-22 2015-05-20 0.295 1,942,357 -60,000 0.07% 572,995
2015-05-21 2015-05-19 0.300 2,002,357 -60,000 0.07% 600,707
2015-05-19 2015-05-15 0.290 2,062,357 -340,000 0.08% 598,084
2015-05-18 2015-05-14 0.295 2,402,357 +220,000 0.09% 708,695
2015-05-15 2015-05-13 0.315 2,182,357 +300,000 0.08% 687,442
2015-05-06 2015-05-04 0.395 1,882,357 -1,500 0.09% 743,531
2015-04-30 2015-04-28 0.375 1,883,857 -20,000 0.09% 706,446
2015-04-29 2015-04-27 0.380 1,903,857 -140,000 0.09% 723,466
2015-04-28 2015-04-24 0.400 2,043,857 -620,000 0.10% 817,543
2015-04-27 2015-04-23 0.320 2,663,857 +240,000 0.13% 852,434
2015-04-24 2015-04-22 0.219 2,423,857 -52,500 0.12% 530,825
2015-04-21 2015-04-17 0.207 2,476,357 +240,000 0.12% 512,606
2015-04-20 2015-04-16 0.212 2,236,357 +480,000 0.11% 474,108
2015-04-17 2015-04-15 0.215 1,756,357 -22,500 0.09% 377,617
2015-04-13 2015-04-09 0.195 1,778,857 -6,000 0.09% 346,877
2015-03-27 2015-03-25 0.195 1,784,857 -7,500 0.09% 348,047
2015-03-24 2015-03-20 0.189 1,792,357 +80,000 0.09% 338,755
2015-03-20 2015-03-18 0.188 1,712,357 +40,000 0.08% 321,923
2015-03-17 2015-03-13 0.198 1,672,357 -120,000 0.09% 331,127
2015-02-24 2015-02-18 0.180 1,792,357 -40,000 0.09% 322,624
2015-02-09 2015-02-05 0.196 1,832,357 +40,000 0.09% 359,142
2015-02-06 2015-02-04 0.202 1,792,357 -140,000 0.09% 362,056
2015-02-05 2015-02-03 0.209 1,932,357 +100,000 0.10% 403,863
2015-02-04 2015-02-02 0.190 1,832,357 +140,000 0.09% 348,148
2015-01-30 2015-01-28 0.228 1,692,357 +20,000 0.09% 385,857
2014-11-25 2014-11-21 0.235 1,672,357 -100,000 0.09% 393,004
2014-11-18 2014-11-14 0.270 1,772,357 -600,000 0.09% 478,536
2014-11-14 2014-11-12 0.200 2,372,357 -100,000 0.12% 474,471
2014-11-13 2014-11-11 0.195 2,472,357 -760,000 0.13% 482,110
2014-09-17 2014-09-15 0.127 3,232,357 +500,000 0.17% 410,509
2014-09-12 2014-09-10 0.128 2,732,357 +1,280,000 0.14% 349,742
2014-05-08 2014-05-05 0.164 1,452,357 -20,000 0.08% 238,187
2013-12-06 2013-12-04 0.202 1,472,357 +100,000 0.08% 297,416
2013-10-09 2013-10-07 0.250 1,372,357 -7,500 0.08% 343,089
2013-10-08 2013-10-04 0.285 1,379,857 -100,000 0.08% 393,259
2013-10-07 2013-10-03 0.290 1,479,857 +100,000 0.08% 429,159
2013-05-31 2013-05-29 0.130 1,379,857 -39,750 0.08% 179,381
2012-06-12 2012-06-08 0.270 1,419,607 -2,500 0.08% 383,294
2012-04-11 2012-04-05 0.270 1,422,107 +2,500 0.08% 383,969
2012-03-07 2012-03-05 0.285 1,419,607 -11,250 0.08% 404,588
2011-09-21 2011-09-19 0.350 1,430,857 -23,500 0.08% 500,800
2011-09-15 2011-09-12 0.405 1,454,357 -1,454,357 0.08% 589,015
2011-08-31 2011-08-29 0.318 2,908,714 +1,454,357 0.35% 924,971
2011-08-26 2011-08-24 0.306 1,454,357 -2,453,489 0.17% 445,033
2011-08-25 2011-08-23 0.306 3,907,846 -630,000 0.47% 1,195,801
2011-08-24 2011-08-22 0.326 4,537,846 -3,000,000 0.54% 1,479,338
2011-06-07 2011-06-02 0.228 7,537,846 -7,787,845 1.24% 1,718,629
2011-05-23 2011-05-19 0.244 15,325,691 +7,662,845 2.52% 3,739,469
2011-05-18 2011-05-16 0.252 7,662,846 -50,000 1.26% 1,931,037
2011-05-12 2011-05-09 0.256 7,712,846 -674,065 1.27% 1,976,692
2011-05-05 2011-05-03 0.275 8,386,911 +161,539 1.28% 2,305,202
2011-04-29 2011-04-27 0.286 8,225,372 +368,846 1.26% 2,352,456
2011-04-28 2011-04-26 0.275 7,856,526 +26,923 1.20% 2,159,422
2011-04-26 2011-04-20 0.253 7,829,603 -215,384 1.19% 1,977,534
2011-04-20 2011-04-18 0.253 8,044,987 -215,385 1.23% 2,031,934
2011-04-19 2011-04-15 0.253 8,260,372 +430,769 1.26% 2,086,334
2011-04-15 2011-04-13 0.253 7,829,603 +654,231 1.19% 1,977,534
2011-03-21 2011-03-17 0.312 7,175,372 -134,615 1.10% 2,238,716
2011-03-18 2011-03-16 0.342 7,309,987 +134,615 1.12% 2,497,927
2011-02-07 2011-01-31 0.316 7,175,372 -2,154 1.10% 2,265,367
2010-11-03 2010-11-01 0.490 7,177,526 +2,014,218 1.10% 3,519,038
2010-10-28 2010-10-26 0.509 5,163,308 -32,307 1.18% 2,627,386
2010-10-25 2010-10-21 0.524 5,195,615 -53,847 1.19% 2,721,018
2010-10-22 2010-10-20 0.553 5,249,462 +1,130,770 1.20% 2,905,202
2010-10-21 2010-10-19 0.539 4,118,692 +72,692 0.94% 2,218,210
2010-10-11 2010-10-07 0.427 4,046,000 +161,538 0.93% 1,728,220
2010-10-06 2010-10-04 0.441 3,884,462 +780,770 0.89% 1,712,123
2010-10-05 2010-09-30 0.417 3,103,692 -244,111 0.71% 1,293,177
2010-09-30 2010-09-28 0.420 3,347,803 +2,111,253 0.71% 1,406,416
2010-09-24 2010-09-21 0.413 1,236,550 -11,616 0.26% 510,960
2010-09-22 2010-09-20 0.372 1,248,166 -58,081 0.26% 464,184
2010-09-21 2010-09-17 0.386 1,306,247 -58,081 0.28% 503,776
2010-09-20 2010-09-16 0.389 1,364,328 +11,616 0.29% 530,874
2010-09-17 2010-09-15 0.417 1,352,712 +49,369 0.29% 563,618
2010-09-16 2010-09-14 0.427 1,303,343 -801,521 0.28% 556,512
2010-09-14 2010-09-10 0.365 2,104,864 +299,118 0.45% 768,288
2010-09-13 2010-09-09 0.362 1,805,746 +145,203 0.38% 652,890
2010-09-10 2010-09-08 0.362 1,660,543 -174,244 0.35% 600,390
2010-09-09 2010-09-07 0.368 1,834,787 +871,219 0.39% 676,026
2010-09-01 2010-08-30 0.334 963,568 +290,406 0.20% 321,846
2010-08-02 2010-07-29 0.479 673,162 +1,743 0.14% 322,202
2010-07-13 2010-07-09 0.489 671,419 +87,122 0.14% 328,304
2010-07-12 2010-07-08 0.499 584,297 -58,082 0.12% 291,740
2010-07-08 2010-07-06 0.475 642,379 -8,712 0.14% 305,256
2010-06-17 2010-06-14 0.489 651,091 -368,816 0.14% 318,364
2010-06-14 2010-06-10 0.486 1,019,907 +58,082 0.22% 495,192
2010-06-10 2010-06-08 0.527 961,825 -104,547 0.20% 506,736
2010-06-03 2010-06-01 0.499 1,066,372 +58,082 0.23% 532,440
2010-05-31 2010-05-27 0.520 1,008,290 -58,082 0.21% 524,272
2010-05-28 2010-05-26 0.503 1,066,372 +162,628 0.23% 536,112
2010-05-25 2010-05-20 0.548 903,744 -682,455 0.19% 494,808
2010-05-19 2010-05-17 0.644 1,586,199 +8,712 0.34% 1,021,394
2010-05-18 2010-05-14 0.661 1,577,487 +37,753 0.33% 1,042,944
2010-05-17 2010-05-13 0.654 1,539,734 -26,136 0.33% 1,007,380
2010-05-14 2010-05-12 0.651 1,565,870 +11,616 0.33% 1,019,088
2010-05-13 2010-05-11 0.665 1,554,254 +14,520 0.33% 1,032,936
2010-05-12 2010-05-10 0.661 1,539,734 -43,561 0.33% 1,017,984
2010-05-11 2010-05-07 0.654 1,583,295 +598,237 0.34% 1,035,880
2010-05-10 2010-05-06 0.671 985,058 +20,329 0.21% 661,440
2010-05-07 2010-05-05 0.699 964,729 -177,148 0.20% 674,366
2010-05-06 2010-05-04 0.733 1,141,877 -467,554 0.24% 837,516
2010-05-05 2010-05-03 0.785 1,609,431 -2,904 0.34% 1,263,576
2010-05-04 2010-04-30 0.816 1,612,335 +29,040 0.34% 1,315,824
2010-05-03 2010-04-29 0.799 1,583,295 +17,425 0.34% 1,264,864
2010-04-30 2010-04-28 0.782 1,565,870 +148,107 0.33% 1,223,984
2010-04-29 2010-04-27 0.826 1,417,763 -412,377 0.30% 1,171,680
2010-04-28 2010-04-26 0.723 1,830,140 +43,561 0.39% 1,323,420
2010-04-26 2010-04-22 0.713 1,786,579 +75,506 0.38% 1,273,464
2010-04-20 2010-04-16 0.723 1,711,073 +17,424 0.36% 1,237,320
2010-04-19 2010-04-15 0.723 1,693,649 +87,122 0.36% 1,224,720
2010-04-15 2010-04-13 0.720 1,606,527 +58,081 0.34% 1,156,188
2010-04-14 2010-04-12 0.740 1,548,446 -174,244 0.33% 1,146,380
2010-04-13 2010-04-09 0.706 1,722,690 +188,764 0.37% 1,216,060
2010-04-08 2010-04-01 0.761 1,533,926 +808,491 0.33% 1,167,322
2010-04-07 2010-03-31 0.840 725,435 +5,808 0.23% 609,512
2010-04-01 2010-03-30 0.706 719,627 -8,712 0.23% 507,990
2010-03-31 2010-03-29 0.764 728,339 -1,838,852 0.23% 556,776
2010-03-17 2010-03-15 0.861 2,567,191 +2,053,753 0.82% 2,210,000
2010-03-16 2010-03-12 0.913 513,438 -2,323 0.16% 468,520
2010-03-15 2010-03-11 0.930 515,761 -8,713 0.16% 479,520
2010-03-11 2010-03-09 0.947 524,474 -58,081 0.17% 496,650
2010-03-09 2010-03-05 0.884 582,555 +58,081 0.19% 514,873
2010-03-08 2010-03-04 0.806 524,474 -57,896 0.17% 422,879
2010-03-05 2010-03-03 0.760 582,370 +9,674 0.17% 442,470
2010-02-26 2010-02-24 0.775 572,696 +64,493 0.16% 444,000
2010-02-24 2010-02-22 0.837 508,203 -1,290 0.15% 425,520
2010-02-11 2010-02-09 0.837 509,493 -64,493 0.15% 426,600
2010-02-10 2010-02-08 0.837 573,986 -257,971 0.16% 480,600
2010-02-09 2010-02-05 0.961 831,957 -8,384 0.24% 799,800
2010-02-08 2010-02-04 1.023 840,341 -22,573 0.24% 859,980
2010-01-12 2010-01-08 1.240 862,914 +1,290 0.25% 1,070,400
2009-12-08 2009-12-04 1.256 861,624 +92,870 0.25% 1,082,160
2009-12-07 2009-12-03 1.240 768,754 +7,739 0.22% 953,600
2009-12-03 2009-12-01 1.302 761,015 +6,449 0.22% 991,200
2009-11-19 2009-11-17 1.318 754,566 -32,246 0.22% 994,500
2009-11-18 2009-11-16 1.333 786,812 +32,246 0.23% 1,049,200
2009-11-02 2009-10-29 1.364 754,566 -6,449 0.22% 1,029,600
2009-10-29 2009-10-27 1.396 761,015 +6,449 0.22% 1,062,000
2009-10-28 2009-10-23 1.411 754,566 +12,899 0.22% 1,064,700
2009-10-22 2009-10-20 1.396 741,667 +9,029 0.21% 1,035,000
2009-10-16 2009-10-14 1.427 732,638 -35,471 0.21% 1,045,120
2009-10-15 2009-10-13 1.333 768,109 -32,247 0.22% 1,024,260
2009-07-22 2009-07-20 1.225 800,356 +32,247 0.23% 980,390
2009-07-21 2009-07-17 1.225 768,109 +29,021 0.22% 940,890
2009-06-18 2009-06-16 1.396 739,088 -12,898 0.21% 1,031,401
2009-06-10 2009-06-08 1.551 751,986 -3,225 0.22% 1,166,000
2009-06-04 2009-06-02 1.364 755,211 +3,225 0.22% 1,030,480
2009-05-26 2009-05-22 1.349 751,986 -19,348 0.22% 1,014,420
2009-05-25 2009-05-21 1.380 771,334 -16,123 0.22% 1,064,440
2009-05-21 2009-05-19 1.209 787,457 +6,449 0.23% 952,380
2009-05-20 2009-05-18 1.147 781,008 -9,029 0.22% 896,140
2009-05-14 2009-05-12 1.085 790,037 +19,348 0.23% 857,500
2009-04-15 2009-04-09 0.961 770,689 +32,246 0.22% 740,900
2009-04-07 2009-04-03 0.946 738,443 +19,348 0.21% 698,450
2009-04-06 2009-04-02 0.977 719,095 +21,928 0.21% 702,450
2009-04-02 2009-03-31 0.977 697,167 +64,493 0.20% 681,030
2009-02-16 2009-02-12 1.318 632,674 -21,928 0.18% 833,849
2009-02-02 2009-01-29 0.837 654,602 -6,449 0.19% 548,100
2009-01-29 2009-01-22 0.775 661,051 -12,899 0.19% 512,500
2009-01-23 2009-01-21 0.744 673,950 +6,449 0.19% 501,600
2009-01-14 2009-01-12 0.698 667,501 -22,572 0.19% 465,750
2008-12-30 2008-12-24 0.899 690,073 +128,986 0.20% 620,600
2008-12-08 2008-12-04 0.496 561,087 +1,289 0.16% 278,400
2008-11-06 2008-11-04 0.496 559,798 +12,899 0.16% 277,760
2008-11-05 2008-11-03 0.481 546,899 +19,348 0.16% 262,880
2008-11-03 2008-10-30 0.419 527,551 +6,449 0.15% 220,860
2008-10-10 2008-10-08 0.636 521,102 +6,449 0.15% 331,280
2008-09-30 2008-09-26 0.806 514,653 +21,928 0.15% 414,960
2008-09-23 2008-09-19 0.899 492,725 -11,609 0.14% 443,120
2008-09-09 2008-09-05 1.132 504,334 +2,580 0.14% 570,860
2008-08-12 2008-08-08 1.318 501,754 -6,449 0.14% 661,300
2008-07-31 2008-07-29 1.675 508,203 -6,450 0.15% 851,039
2008-07-30 2008-07-28 1.675 514,653 -70,297 0.15% 861,841
2008-07-08 2008-07-04 1.613 584,950 +32,247 0.17% 943,280
2008-06-30 2008-06-26 1.783 552,703 +1,289 0.16% 985,549
2008-06-17 2008-06-13 1.783 551,414 +9,029 0.16% 983,251
2008-06-06 2008-06-04 2.155 542,385 -3,869 0.16% 1,168,991
2008-06-05 2008-06-03 2.171 546,254 -10,319 0.16% 1,185,800
2008-06-03 2008-05-30 2.217 556,573 -35,471 0.16% 1,234,090
2008-06-02 2008-05-29 2.233 592,044 +32,246 0.17% 1,321,920
2008-05-16 2008-05-14 2.326 559,798 +6,450 0.16% 1,302,001
2008-05-15 2008-05-13 2.403 553,348 -12,899 0.16% 1,329,899
2008-05-14 2008-05-09 2.186 566,247 -11,609 0.16% 1,237,980
2008-05-07 2008-05-05 2.093 577,856 +6,450 0.17% 1,209,601
2008-05-05 2008-04-30 1.876 571,406 +11,608 0.16% 1,072,059
2008-04-08 2008-04-03 1.814 559,798 -12,898 0.16% 1,015,561
2008-03-17 2008-03-13 1.768 572,696 -32,247 0.16% 1,012,320
2008-03-13 2008-03-11 1.892 604,943 -10,963 0.17% 1,144,361
2008-03-11 2008-03-07 2.062 615,906 -25,797 0.18% 1,270,149
2008-03-10 2008-03-06 2.279 641,703 +54,818 0.18% 1,462,649
2008-03-04 2008-02-29 1.907 586,885 -19,347 0.17% 1,119,301
2008-03-03 2008-02-28 1.892 606,232 +606,232 0.17% 1,146,799
2007-06-26 2007-06-22 6.435 0

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