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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -17,016,000
2018-08-01 2018-07-30 0.042 17,016,000 +32,000 1.40% 714,672
2018-06-13 2018-06-11 0.035 16,984,000 -460,000 1.40% 594,440
2018-05-25 2018-05-23 0.040 17,444,000 -40,000 1.44% 697,760
2018-05-18 2018-05-16 0.040 17,484,000 -8,000 1.44% 699,360
2018-05-15 2018-05-11 0.044 17,492,000 -32,000 1.44% 769,648
2018-05-14 2018-05-10 0.046 17,524,000 +460,000 1.44% 806,104
2018-05-11 2018-05-09 0.045 17,064,000 +40,000 1.41% 767,880
2018-05-10 2018-05-08 0.046 17,024,000 -24,000 1.40% 783,104
2018-05-04 2018-05-02 0.044 17,048,000 -24,000 1.40% 750,112
2018-04-30 2018-04-26 0.040 17,072,000 +48,000 1.41% 682,880
2018-04-11 2018-04-09 0.028 17,024,000 -1,288,000 1.40% 476,672
2018-03-22 2018-03-20 0.030 18,312,000 -100,000 1.51% 549,360
2018-03-19 2018-03-15 0.034 18,412,000 +100,000 1.52% 626,008
2018-03-12 2018-03-08 0.038 18,312,000 -40,000 1.51% 695,856
2018-03-09 2018-03-07 0.038 18,352,000 +640,000 1.51% 697,376
2018-03-06 2018-03-02 0.059 17,712,000 +4,000 1.46% 1,045,008
2018-03-05 2018-03-01 0.041 17,708,000 +100,000 1.46% 726,028
2018-02-22 2018-02-20 0.034 17,608,000 +500,000 1.45% 598,672
2018-01-17 2018-01-15 0.039 17,108,000 +600,000 1.41% 667,212
2018-01-09 2018-01-05 0.034 16,508,000 -512,000 1.36% 561,272
2017-12-28 2017-12-22 0.041 17,020,000 +512,000 1.40% 697,820
2017-12-20 2017-12-18 0.042 16,508,000 -64,000 1.36% 693,336
2017-12-15 2017-12-13 0.045 16,572,000 -40,000 1.36% 745,740
2017-12-12 2017-12-08 0.044 16,612,000 +104,000 1.37% 730,928
2017-11-17 2017-11-15 0.041 16,508,000 -260,000 1.38% 676,828
2017-11-16 2017-11-14 0.043 16,768,000 -368,000 1.40% 721,024
2017-11-15 2017-11-13 0.041 17,136,000 -2,572,000 1.44% 702,576
2017-11-14 2017-11-10 0.040 19,708,000 -1,624,000 1.65% 788,320
2017-11-13 2017-11-09 0.041 21,332,000 -1,300,000 1.79% 874,612
2017-11-10 2017-11-08 0.041 22,632,000 -3,688,000 1.90% 927,912
2017-11-09 2017-11-07 0.041 26,320,000 -2,464,000 2.20% 1,079,120
2017-11-08 2017-11-06 0.040 28,784,000 -2,768,000 2.41% 1,151,360
2017-11-07 2017-11-03 0.043 31,552,000 -136,000 2.64% 1,356,736
2017-10-31 2017-10-27 0.046 31,688,000 -40,000 2.65% 1,457,648
2017-10-27 2017-10-25 0.041 31,728,000 -316,000 2.66% 1,300,848
2017-10-25 2017-10-23 0.050 32,044,000 +116,000 2.69% 1,602,200
2017-09-27 2017-09-25 0.080 31,928,000 -108,000 2.68% 2,554,240
2017-09-26 2017-09-22 0.085 32,036,000 +100,000 2.69% 2,723,060
2017-09-15 2017-09-13 0.082 31,936,000 +8,000 2.68% 2,618,752
2017-09-08 2017-09-06 0.081 31,928,000 -244,000 2.68% 2,586,168
2017-09-05 2017-09-01 0.078 32,172,000 -100,000 2.70% 2,509,416
2017-09-01 2017-08-30 0.077 32,272,000 -200,000 2.71% 2,484,944
2017-08-17 2017-08-15 0.080 32,472,000 -8,604,000 2.73% 2,597,760
2017-08-10 2017-08-08 0.075 41,076,000 +240,000 3.45% 3,080,700
2017-08-07 2017-08-03 0.082 40,836,000 +112,000 3.43% 3,348,552
2017-08-04 2017-08-02 0.081 40,724,000 -980,000 3.42% 3,298,644
2017-08-03 2017-08-01 0.078 41,704,000 -192,000 3.51% 3,252,912
2017-08-02 2017-07-31 0.077 41,896,000 -300,000 3.52% 3,225,992
2017-07-20 2017-07-18 0.076 42,196,000 +128,000 3.55% 3,206,896
2017-07-14 2017-07-12 0.077 42,068,000 +440,000 3.54% 3,239,236
2017-06-16 2017-06-14 0.099 41,628,000 +160,000 3.50% 4,121,172
2017-06-15 2017-06-13 0.100 41,468,000 +248,000 3.49% 4,146,800
2017-06-14 2017-06-12 0.103 41,220,000 +160,000 3.46% 4,245,660
2017-06-13 2017-06-09 0.098 41,060,000 +36,000 3.45% 4,023,880
2017-05-25 2017-05-23 0.094 41,024,000 -200,000 3.63% 3,856,256
2017-05-23 2017-05-19 0.103 41,224,000 +200,000 3.65% 4,246,072
2017-05-19 2017-05-17 0.100 41,024,000 -160,000 3.63% 4,102,400
2017-05-17 2017-05-15 0.100 41,184,000 +160,000 3.65% 4,118,400
2017-05-12 2017-05-10 0.082 41,024,000 -212,000 3.63% 3,363,968
2017-05-05 2017-05-02 0.088 41,236,000 +212,000 3.65% 3,628,768
2017-04-26 2017-04-24 0.084 41,024,000 -532,000 3.63% 3,446,016
2017-04-24 2017-04-20 0.091 41,556,000 +532,000 3.68% 3,781,596
2017-04-12 2017-04-10 0.090 41,024,000 -1,284,000 3.63% 3,692,160
2017-04-10 2017-04-06 0.092 42,308,000 +340,000 3.75% 3,892,336
2017-04-07 2017-04-05 0.092 41,968,000 +444,000 3.72% 3,861,056
2017-04-06 2017-04-03 0.084 41,524,000 -900,000 3.68% 3,488,016
2017-03-31 2017-03-29 0.084 42,424,000 +1,400,000 3.76% 3,563,616
2017-03-21 2017-03-17 0.079 41,024,000 +200,000 3.63% 3,240,896
2016-08-01 2016-07-28 0.105 40,824,000 -220,000 3.85% 4,286,520
2015-12-10 2015-12-08 0.163 41,044,000 -200,000 4.14% 6,690,172
2015-12-08 2015-12-04 0.178 41,244,000 +200,000 4.16% 7,341,432
2015-12-01 2015-11-27 0.179 41,044,000 -280,000 4.18% 7,346,876
2015-11-30 2015-11-26 0.167 41,324,000 +280,000 4.21% 6,901,108
2015-10-05 2015-09-30 0.154 41,044,000 -272,000 4.26% 6,320,776
2015-08-04 2015-07-31 0.221 41,316,000 -4,000 4.38% 9,130,836
2015-07-30 2015-07-28 0.200 41,320,000 -104,000 4.38% 8,264,000
2015-06-04 2015-06-02 0.335 41,424,000 +240,000 4.65% 13,877,040
2015-06-01 2015-05-28 0.335 41,184,000 -40,000 4.62% 13,796,640
2015-05-21 2015-05-19 0.310 41,224,000 +2,404,000 4.64% 12,779,440
2015-05-18 2015-05-14 0.285 38,820,000 +68,000 4.37% 11,063,700
2015-05-14 2015-05-12 0.295 38,752,000 +28,000 4.36% 11,431,840
2015-05-06 2015-05-04 0.280 38,724,000 +2,396,000 4.36% 10,842,720
2015-04-28 2015-04-24 0.290 36,328,000 +64,000 4.17% 10,535,120
2015-04-23 2015-04-21 0.295 36,264,000 +2,508,000 4.19% 10,697,880
2015-04-22 2015-04-20 0.280 33,756,000 +832,000 3.90% 9,451,680
2015-04-21 2015-04-17 0.280 32,924,000 -80,000 3.84% 9,218,720
2015-04-17 2015-04-15 0.239 33,004,000 -28,000 3.85% 7,887,956
2015-04-15 2015-04-13 0.240 33,032,000 +3,392,000 3.85% 7,927,680
2015-03-26 2015-03-24 0.175 29,640,000 +100,000 3.46% 5,187,000
2015-03-19 2015-03-17 0.180 29,540,000 +4,000 3.45% 5,317,200
2015-03-18 2015-03-16 0.185 29,536,000 -16,000 3.44% 5,464,160
2015-03-17 2015-03-13 0.180 29,552,000 +68,000 3.45% 5,319,360
2015-02-04 2015-02-02 0.193 29,484,000 -40,000 3.52% 5,690,412
2014-12-11 2014-12-09 0.180 29,524,000 -100,000 3.54% 5,314,320
2014-12-02 2014-11-28 0.189 29,624,000 +100,000 3.58% 5,598,936
2014-10-28 2014-10-24 0.280 29,524,000 -1,000,000 3.72% 8,266,720
2014-10-23 2014-10-21 0.270 30,524,000 -212,000 3.85% 8,241,480
2014-10-10 2014-10-08 0.350 30,736,000 +1,168,000 4.01% 10,757,600
2014-10-09 2014-10-07 0.270 29,568,000 +992,000 3.86% 7,983,360
2014-10-08 2014-10-06 0.230 28,576,000 +2,144,000 3.73% 6,572,480
2014-09-23 2014-09-19 0.265 26,432,000 +5,812,000 3.45% 7,004,480
2014-09-22 2014-09-18 0.285 20,620,000 +1,922,000 2.69% 5,876,700
2014-09-17 2014-09-15 0.215 18,698,000 +316,000 2.44% 4,020,070
2014-09-05 2014-09-03 0.180 18,382,000 -1,388,000 2.40% 3,308,760
2014-07-28 2014-07-24 0.126 19,770,000 -40,000 2.69% 2,491,020
2014-07-25 2014-07-23 0.123 19,810,000 +40,000 2.70% 2,436,630
2014-07-09 2014-07-07 0.123 19,770,000 -200,000 2.69% 2,431,710
2014-07-04 2014-07-02 0.127 19,970,000 -36,000 2.72% 2,536,190
2014-06-20 2014-06-18 0.135 20,006,000 -300,000 2.72% 2,700,810
2014-05-28 2014-05-26 0.140 20,306,000 +200,000 2.76% 2,842,840
2014-05-22 2014-05-20 0.132 20,106,000 +136,000 2.91% 2,653,992
2014-04-17 2014-04-15 0.173 19,970,000 -960,000 2.90% 3,454,810
2014-04-16 2014-04-14 0.173 20,930,000 +960,000 3.03% 3,620,890
2014-03-24 2014-03-20 0.145 19,970,000 -1,048,000 2.90% 2,895,650
2014-03-13 2014-03-11 0.150 21,018,000 -1,196,000 3.05% 3,152,700
2014-03-11 2014-03-07 0.150 22,214,000 +1,720,000 3.22% 3,332,100
2014-03-06 2014-03-04 0.153 20,494,000 +224,000 2.97% 3,135,582
2014-03-05 2014-03-03 0.152 20,270,000 +300,000 2.94% 3,081,040
2014-02-07 2014-02-05 0.126 19,970,000 -20,000 2.90% 2,516,220
2014-01-29 2014-01-27 0.131 19,990,000 +20,000 2.90% 2,618,690
2014-01-23 2014-01-21 0.130 19,970,000 -24,000 2.90% 2,596,100
2014-01-14 2014-01-10 0.130 19,994,000 +24,000 2.90% 2,599,220
2013-12-27 2013-12-20 0.129 19,970,000 -20,000 2.90% 2,576,130
2013-12-09 2013-12-05 0.136 19,990,000 +20,000 2.90% 2,718,640
2013-11-28 2013-11-26 0.137 19,970,000 +10,000,000 3.04% 2,735,890
2013-11-12 2013-11-08 0.108 9,970,000 -20,000 1.52% 1,076,760
2013-11-05 2013-11-01 0.110 9,990,000 +832,000 1.57% 1,098,900
2013-10-08 2013-10-04 0.118 9,158,000 -40,000 1.44% 1,080,644
2013-09-12 2013-09-10 0.143 9,198,000 +200,000 1.45% 1,315,314
2013-09-09 2013-09-05 0.142 8,998,000 +2,680,000 1.42% 1,277,716
2013-09-04 2013-09-02 0.146 6,318,000 -40,000 1.00% 922,428
2013-09-02 2013-08-29 0.129 6,358,000 -300,000 1.00% 820,182
2013-08-09 2013-08-07 0.156 6,658,000 +688,000 1.05% 1,038,648
2013-08-05 2013-08-01 0.156 5,970,000 +580,000 0.94% 931,320
2013-08-02 2013-07-31 0.156 5,390,000 +2,680,000 0.85% 840,840
2013-07-31 2013-07-29 0.159 2,710,000 +80,000 0.43% 430,890
2012-07-27 2012-07-25 0.098 2,630,000 -106,000 0.47% 257,740
2012-06-12 2012-06-08 0.098 2,736,000 -100,000 0.49% 268,128
2012-02-28 2012-02-24 0.113 2,836,000 +100,000 0.54% 320,468
2011-10-06 2011-10-03 0.050 2,736,000 -160,000 0.52% 136,800
2011-09-27 2011-09-23 0.068 2,896,000 -56,000 0.55% 196,928
2011-09-22 2011-09-20 0.070 2,952,000 -40,000 0.56% 206,640
2011-09-07 2011-09-05 0.076 2,992,000 -200,000 0.57% 227,392
2011-08-23 2011-08-19 0.082 3,192,000 -200,000 0.61% 261,744
2011-07-14 2011-07-12 0.126 3,392,000 -148,000 0.65% 427,392
2011-04-26 2011-04-20 0.135 3,540,000 -100,000 0.74% 477,900
2011-02-23 2011-02-21 0.160 3,640,000 +80,000 0.76% 582,400
2011-02-18 2011-02-16 0.165 3,560,000 -12,000 0.74% 587,400
2011-01-24 2011-01-20 0.196 3,572,000 +8,000 0.75% 700,112
2011-01-17 2011-01-13 0.184 3,564,000 +4,000 0.75% 655,776
2011-01-14 2011-01-12 0.203 3,560,000 +64,000 0.74% 722,680
2011-01-13 2011-01-11 0.210 3,496,000 +20,000 0.73% 734,160
2011-01-06 2011-01-04 0.195 3,476,000 -248,000 0.73% 677,820
2010-12-30 2010-12-28 0.183 3,724,000 +4,000 0.78% 681,492
2010-12-28 2010-12-22 0.180 3,720,000 -252,000 0.78% 669,600
2010-12-20 2010-12-16 0.193 3,972,000 +24,000 0.84% 766,596
2010-12-17 2010-12-15 0.190 3,948,000 +460,000 0.84% 750,120
2010-12-16 2010-12-14 0.183 3,488,000 +8,000 0.74% 638,304
2010-12-14 2010-12-10 0.178 3,480,000 -100,000 0.74% 619,440
2010-12-06 2010-12-02 0.152 3,580,000 -64,000 0.76% 544,160
2010-12-03 2010-12-01 0.146 3,644,000 -8,000 0.77% 532,024
2010-11-30 2010-11-26 0.138 3,652,000 +72,000 0.77% 503,976
2010-11-26 2010-11-24 0.152 3,580,000 -100,000 0.76% 544,160
2010-11-24 2010-11-22 0.154 3,680,000 -40,000 0.78% 566,720
2010-11-15 2010-11-11 0.148 3,720,000 -200,000 0.80% 550,560
2010-11-03 2010-11-01 0.126 3,920,000 +100,000 0.84% 493,920
2010-11-01 2010-10-28 0.133 3,820,000 +100,000 0.82% 508,060
2010-09-27 2010-09-22 0.155 3,720,000 -4,000 0.80% 576,600
2010-09-24 2010-09-21 0.154 3,724,000 +4,000 0.80% 573,496
2010-09-09 2010-09-07 0.168 3,720,000 +200,000 0.80% 624,960
2010-08-18 2010-08-16 0.211 3,520,000 +52,000 0.76% 742,720
2010-08-03 2010-07-30 0.220 3,468,000 -100,000 0.75% 762,960
2010-06-11 2010-06-09 0.208 3,568,000 -164,000 0.77% 742,144
2010-06-08 2010-06-04 0.208 3,732,000 -4,000 0.81% 776,256
2010-05-13 2010-05-11 0.216 3,736,000 -136,000 0.82% 806,976
2010-05-04 2010-04-30 0.245 3,872,000 +240,000 0.85% 948,640
2010-04-30 2010-04-28 0.249 3,632,000 +64,000 0.83% 904,368
2010-04-19 2010-04-15 0.235 3,568,000 +500,000 0.82% 838,480
2010-04-07 2010-03-31 0.275 3,068,000 -500,000 0.70% 843,700
2010-03-18 2010-03-16 0.235 3,568,000 -200,000 0.82% 838,480
2010-03-08 2010-03-04 0.227 3,768,000 -160,000 0.87% 855,336
2010-02-12 2010-02-10 0.233 3,928,000 -100,000 0.90% 915,224
2010-02-08 2010-02-04 0.235 4,028,000 +160,000 0.93% 946,580
2010-02-03 2010-02-01 0.237 3,868,000 -120,000 0.89% 916,716
2010-02-02 2010-01-29 0.233 3,988,000 -160,000 0.92% 929,204
2010-02-01 2010-01-28 0.228 4,148,000 +52,000 0.95% 945,744
2010-01-29 2010-01-27 0.239 4,096,000 +100,000 0.94% 978,944
2010-01-28 2010-01-26 0.244 3,996,000 -72,000 0.92% 975,024
2010-01-27 2010-01-25 0.243 4,068,000 +200,000 0.93% 988,524
2010-01-26 2010-01-22 0.241 3,868,000 -172,000 0.89% 932,188
2010-01-25 2010-01-21 0.250 4,040,000 -108,000 0.93% 1,010,000
2010-01-22 2010-01-20 0.250 4,148,000 +180,000 0.95% 1,037,000
2010-01-21 2010-01-19 0.260 3,968,000 -276,000 0.91% 1,031,680
2010-01-20 2010-01-18 0.241 4,244,000 -100,000 0.98% 1,022,804
2010-01-19 2010-01-15 0.226 4,344,000 +276,000 1.00% 981,744
2010-01-15 2010-01-13 0.212 4,068,000 +40,000 0.93% 862,416
2010-01-13 2010-01-11 0.226 4,028,000 +40,000 0.93% 910,328
2009-12-29 2009-12-24 0.255 3,988,000 +560,000 0.92% 1,016,940
2009-12-28 2009-12-22 0.250 3,428,000 -52,000 0.79% 857,000
2009-12-23 2009-12-21 0.227 3,480,000 -112,000 0.80% 789,960
2009-12-22 2009-12-18 0.212 3,592,000 +120,000 0.83% 761,504
2009-12-21 2009-12-17 0.239 3,472,000 +24,000 0.80% 829,808
2009-12-17 2009-12-15 0.265 3,448,000 -120,000 0.79% 913,720
2009-12-15 2009-12-11 0.265 3,568,000 -1,280,000 0.82% 945,520
2009-12-14 2009-12-10 0.295 4,848,000 +3,500,000 1.11% 1,430,160
2009-12-11 2009-12-09 0.330 1,348,000 +100,000 0.31% 444,840
2009-12-09 2009-12-07 0.395 1,248,000 -492,000 0.29% 492,960
2009-12-08 2009-12-04 0.350 1,740,000 -200,000 0.40% 609,000
2009-12-07 2009-12-03 0.315 1,940,000 +100,000 0.45% 611,100
2009-11-30 2009-11-26 0.300 1,840,000 +1,000,000 0.42% 552,000
2009-11-26 2009-11-24 0.310 840,000 -104,000 0.19% 260,400
2009-11-24 2009-11-20 0.300 944,000 -100,000 0.22% 283,200
2009-11-20 2009-11-18 0.315 1,044,000 -100,000 0.25% 328,860
2009-11-19 2009-11-17 0.295 1,144,000 -200,000 0.27% 337,480
2009-11-18 2009-11-16 0.345 1,344,000 +200,000 0.32% 463,680
2009-11-17 2009-11-13 0.285 1,144,000 +1,044,000 0.27% 326,040
2009-11-11 2009-11-09 0.265 100,000 -88,000 0.02% 26,500
2009-10-22 2009-10-20 0.255 188,000 +88,000 0.04% 47,940
2009-09-07 2009-09-03 0.250 100,000 -24,000 0.02% 25,000
2009-08-26 2009-08-24 0.180 124,000 -600,000 0.03% 22,320
2009-08-06 2009-08-04 0.110 724,000 -296,000 0.20% 79,640
2009-08-05 2009-08-03 0.108 1,020,000 +296,000 0.29% 110,160
2009-07-21 2009-07-17 0.120 724,000 +724,000 0.20% 86,880
2009-07-20 2009-07-16 0.121 0 -248,000
2009-07-07 2009-07-03 0.122 248,000 +124,000 0.09% 30,256
2009-06-05 2009-06-03 0.160 124,000 -52,000 0.05% 19,840
2009-06-02 2009-05-29 0.168 176,000 +52,000 0.07% 29,568
2009-05-18 2009-05-14 0.108 124,000 -100,000 0.05% 13,392
2009-05-15 2009-05-13 0.100 224,000 +100,000 0.09% 22,400
2008-03-12 2008-03-10 0.296 124,000 -51,081,000 0.06% 36,704
2008-03-11 2008-03-07 0.324 51,205,000 +51,081,000 26.34% 16,590,420
2008-03-03 2008-02-28 0.304 124,000 +124,000 0.06% 37,696
2007-06-26 2007-06-22 0.980 0

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