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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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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -3,770,000
2020-04-07 2020-04-03 0.119 3,770,000 -20,000 1.14% 448,630
2020-03-23 2020-03-19 0.092 3,790,000 +20,000 1.15% 348,680
2020-03-11 2020-03-09 0.070 3,770,000 +60,000 1.14% 263,900
2020-01-08 2020-01-06 0.071 3,710,000 -20,000 1.12% 263,410
2019-10-25 2019-10-23 0.098 3,730,000 +20,000 1.13% 365,540
2018-05-21 2018-05-17 0.270 3,710,000 +40,000 1.12% 1,001,700
2018-05-18 2018-05-16 0.280 3,670,000 -160,000 1.11% 1,027,600
2018-01-08 2018-01-04 0.290 3,830,000 -20,000 1.16% 1,110,700
2018-01-02 2017-12-28 0.300 3,850,000 +20,000 1.16% 1,155,000
2017-12-06 2017-12-04 0.270 3,830,000 +200,000 1.16% 1,034,100
2017-11-03 2017-11-01 0.305 3,630,000 -40,000 1.10% 1,107,150
2017-10-24 2017-10-20 0.305 3,670,000 -90,000 1.11% 1,119,350
2017-10-20 2017-10-18 0.300 3,760,000 -70,000 1.14% 1,128,000
2017-10-10 2017-10-06 0.290 3,830,000 -160,000 1.16% 1,110,700
2017-09-14 2017-09-12 0.360 3,990,000 -20,000 1.21% 1,436,400
2017-08-04 2017-08-02 0.330 4,010,000 +20,000 1.21% 1,323,300
2017-06-09 2017-06-07 0.455 3,990,000 -520,000 1.21% 1,815,450
2017-03-03 2017-03-01 0.390 4,510,000 -200,000 1.36% 1,758,900
2017-02-09 2017-02-07 0.265 4,710,000 +100,000 1.42% 1,248,150
2017-02-08 2017-02-06 0.265 4,610,000 +20,000 1.39% 1,221,650
2016-12-13 2016-12-09 0.295 4,590,000 -100,000 1.39% 1,354,050
2016-12-08 2016-12-06 0.280 4,690,000 +200,000 1.42% 1,313,200
2016-12-07 2016-12-05 0.265 4,490,000 -150,000 1.36% 1,189,850
2016-11-17 2016-11-15 0.285 4,640,000 +150,000 1.68% 1,322,400
2016-09-29 2016-09-27 0.310 4,490,000 -170,000 1.63% 1,391,900
2016-05-04 2016-04-29 0.310 4,660,000 -10,000 1.69% 1,444,600
2016-01-25 2016-01-21 0.260 4,670,000 -550,000 1.69% 1,214,200
2016-01-22 2016-01-20 0.290 5,220,000 +180,000 1.89% 1,513,800
2016-01-13 2016-01-11 0.345 5,040,000 +250,000 1.83% 1,738,800
2016-01-05 2015-12-31 0.305 4,790,000 -120,000 1.74% 1,460,950
2015-12-08 2015-12-04 0.360 4,910,000 +120,000 1.78% 1,767,600
2015-11-04 2015-11-02 0.345 4,790,000 -10,000 1.74% 1,652,550
2015-10-26 2015-10-22 0.315 4,800,000 +10,000 1.74% 1,512,000
2015-08-27 2015-08-25 0.285 4,790,000 +10,000 2.08% 1,365,150
2015-07-10 2015-07-08 0.180 4,780,000 -540,000 2.08% 860,400
2015-07-09 2015-07-07 0.235 5,320,000 -220,000 2.31% 1,250,200
2015-07-07 2015-07-03 0.320 5,540,000 -70,000 2.41% 1,772,800
2015-06-29 2015-06-25 0.450 5,610,000 -20,000 2.44% 2,524,500
2015-06-26 2015-06-24 0.445 5,630,000 +20,000 2.45% 2,505,350
2015-06-02 2015-05-29 0.520 5,610,000 +300,000 2.44% 2,917,200
2015-05-29 2015-05-27 0.490 5,310,000 +2,070,000 2.31% 2,601,900
2015-05-27 2015-05-22 0.420 3,240,000 +530,000 1.41% 1,360,800
2015-05-22 2015-05-20 0.415 2,710,000 +570,000 1.18% 1,124,650
2015-05-21 2015-05-19 0.400 2,140,000 +1,400,000 0.93% 856,000
2015-05-19 2015-05-15 0.360 740,000 -80,000 0.32% 266,400
2015-05-05 2015-04-30 0.330 820,000 +500,000 0.36% 270,600
2015-04-30 2015-04-28 0.330 320,000 +280,000 0.14% 105,600
2015-03-25 2015-03-23 0.238 40,000 -80,000 0.02% 9,520
2015-02-24 2015-02-18 0.229 120,000 -30,000 0.05% 27,480
2015-02-23 2015-02-16 0.205 150,000 +30,000 0.07% 30,750
2015-02-16 2015-02-12 0.226 120,000 -20,000 0.05% 27,120
2014-12-29 2014-12-22 0.218 140,000 -30,000 0.06% 30,520
2014-12-12 2014-12-10 0.231 170,000 -50,000 0.07% 39,270
2014-12-11 2014-12-09 0.237 220,000 +80,000 0.10% 52,140
2014-11-25 2014-11-21 0.242 140,000 -50,000 0.06% 33,880
2014-11-24 2014-11-20 0.243 190,000 -50,000 0.08% 46,170
2014-11-19 2014-11-17 0.225 240,000 +50,000 0.10% 54,000
2014-09-24 2014-09-22 0.241 190,000 -40,000 0.08% 45,790
2014-09-19 2014-09-17 0.285 230,000 -20,000 0.10% 65,550
2014-09-18 2014-09-16 0.260 250,000 +20,000 0.11% 65,000
2014-09-04 2014-09-02 0.249 230,000 -30,000 0.10% 57,270
2014-08-13 2014-08-11 0.228 260,000 +30,000 0.11% 59,280
2014-07-07 2014-07-03 0.175 230,000 -790,000 0.10% 40,250
2014-04-09 2014-04-07 0.179 1,020,000 -20,000 0.44% 182,580
2014-02-13 2014-02-11 0.182 1,040,000 +20,000 0.45% 189,280
2014-02-05 2014-01-30 0.173 1,020,000 -20,000 0.44% 176,460
2014-01-15 2014-01-13 0.188 1,040,000 +20,000 0.45% 195,520
2014-01-03 2013-12-31 0.173 1,020,000 -20,000 0.44% 176,460
2013-12-20 2013-12-18 0.171 1,040,000 -20,000 0.45% 177,840
2013-12-13 2013-12-11 0.197 1,060,000 +130,000 0.46% 208,820
2013-12-11 2013-12-09 0.192 930,000 +270,000 0.40% 178,560
2013-12-10 2013-12-06 0.183 660,000 +540,000 0.29% 120,780
2013-12-03 2013-11-29 0.182 120,000 +20,000 0.05% 21,840
2013-11-26 2013-11-22 0.178 100,000 -20,000 0.04% 17,800
2013-11-22 2013-11-20 0.179 120,000 +20,000 0.05% 21,480
2013-11-21 2013-11-19 0.175 100,000 -20,000 0.04% 17,500
2013-11-20 2013-11-18 0.179 120,000 +80,000 0.05% 21,480
2013-11-14 2013-11-12 0.178 40,000 -20,000 0.02% 7,120
2013-10-25 2013-10-23 0.172 60,000 +40,000 0.03% 10,320
2013-08-12 2013-08-08 0.175 20,000 +20,000 0.01% 3,500
2013-01-17 2013-01-15 0.176 0 -20,000
2012-08-01 2012-07-30 0.150 20,000 +20,000 0.01% 3,000
2011-10-26 2011-10-24 0.200 0 -120,000
2011-10-24 2011-10-20 0.188 120,000 +20,000 0.05% 22,560
2011-10-21 2011-10-19 0.190 100,000 +100,000 0.04% 19,000
2011-02-11 2011-02-09 0.221 0 -30,000
2010-03-29 2010-03-25 0.184 30,000 -100,000 0.01% 5,520
2010-01-18 2010-01-14 0.182 130,000 +100,000 0.06% 23,660
2009-11-12 2009-11-10 0.145 30,000 -200,000 0.01% 4,350
2009-10-28 2009-10-23 0.148 230,000 +100,000 0.10% 34,040
2009-09-25 2009-09-23 0.135 130,000 +100,000 0.06% 17,550
2008-03-03 2008-02-28 0.200 30,000 +30,000 0.01% 6,000
2007-06-26 2007-06-22 0.415 0

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