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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -277,200
2022-02-04 2022-01-27 1.740 277,200 -46,000 0.04% 482,328
2021-12-28 2021-12-22 1.680 323,200 -26,000 0.04% 542,976
2021-12-14 2021-12-10 1.650 349,200 +20,000 0.05% 576,180
2021-12-13 2021-12-09 1.610 329,200 +52,000 0.04% 530,012
2021-10-18 2021-10-12 1.738 277,200 +2,935 0.04% 481,886
2021-06-11 2021-06-09 1.999 274,265 +8,017 0.04% 548,250
2021-02-26 2021-02-24 1.520 266,248 -1,921 0.04% 404,712
2021-02-22 2021-02-18 1.499 268,169 -96,049 0.04% 402,048
2021-02-18 2021-02-16 1.437 364,218 -240,123 0.05% 523,296
2021-02-17 2021-02-11 1.406 604,341 +240,123 0.08% 849,421
2021-02-08 2021-02-04 1.343 364,218 +48,025 0.05% 489,168
2021-02-02 2021-01-29 1.353 316,193 -46,104 0.04% 427,959
2021-01-25 2021-01-21 1.374 362,297 -48,025 0.05% 497,904
2021-01-22 2021-01-20 1.374 410,322 +96,050 0.06% 563,905
2020-11-09 2020-11-05 1.424 314,272 +4,129 0.04% 447,600
2020-11-06 2020-11-04 1.371 310,143 -47,394 0.04% 425,360
2020-10-29 2020-10-27 1.361 357,537 -94,787 0.05% 486,588
2020-10-23 2020-10-21 1.340 452,324 -94,787 0.06% 606,044
2020-10-19 2020-10-15 1.308 547,111 -47,394 0.07% 715,728
2020-09-08 2020-09-04 1.382 594,505 +18,958 0.08% 821,633
2020-08-31 2020-08-27 1.350 575,547 +30,332 0.08% 777,216
2020-08-24 2020-08-20 1.435 545,215 +17,061 0.07% 782,271
2020-08-14 2020-08-12 1.435 528,154 +37,915 0.07% 757,792
2020-08-13 2020-08-11 1.435 490,239 +94,787 0.07% 703,392
2020-08-06 2020-08-04 1.361 395,452 +18,958 0.05% 538,188
2020-07-27 2020-07-23 1.245 376,494 +113,744 0.05% 468,696
2020-07-20 2020-07-16 1.287 262,750 +10,780 0.04% 338,199
2019-11-11 2019-11-07 1.581 251,970 +2,995 0.04% 398,359
2019-06-24 2019-06-20 1.806 248,975 +6,461 0.04% 449,644
2018-11-05 2018-11-01 1.812 242,514 +2,273 0.04% 439,322
2018-06-15 2018-06-13 2.186 240,241 +4,381 0.04% 525,168
2017-11-14 2017-11-10 1.786 235,860 -25,527 0.04% 421,343
2017-11-13 2017-11-09 1.775 261,387 -41,862 0.04% 463,873
2017-10-30 2017-10-26 1.745 303,249 +3,053 0.05% 529,236
2017-07-03 2017-06-29 1.917 300,196 +6,460 0.05% 575,495
2017-02-28 2017-02-24 1.966 293,736 -3,165 0.05% 577,367
2016-12-22 2016-12-20 2.063 296,901 -24,726 0.05% 612,407
2016-11-04 2016-11-02 2.002 321,627 -4,945 0.06% 643,897
2016-10-24 2016-10-19 2.104 326,572 +2,690 0.06% 687,193
2016-10-18 2016-10-14 2.178 323,882 -4,905 0.06% 705,307
2016-09-20 2016-09-15 1.909 328,787 +24,522 0.06% 627,495
2016-07-12 2016-07-08 1.737 304,265 +50,711 0.06% 528,581
2016-06-13 2016-06-08 2.608 253,554 +45,398 0.06% 661,244
2015-09-10 2015-09-08 2.910 208,156 +2,410 0.06% 605,700
2015-08-20 2015-08-18 2.925 205,746 -49,081 0.06% 601,789
2015-08-13 2015-08-11 3.015 254,827 +67,786 0.07% 768,399
2015-07-29 2015-07-27 3.015 187,041 -490,818 0.06% 563,999
2015-07-13 2015-07-09 3.562 677,859 +75,347 0.21% 2,414,593
2015-06-10 2015-06-08 4.885 602,512 -11,791 0.21% 2,943,361
2015-06-09 2015-06-05 4.817 614,303 -11,790 0.21% 2,959,282
2015-06-05 2015-06-03 5.174 626,093 -17,687 0.22% 3,239,097
2015-06-04 2015-06-02 5.292 643,780 -36,551 0.22% 3,407,041
2015-06-01 2015-05-28 5.004 680,331 -17,687 0.23% 3,404,298
2015-05-29 2015-05-27 5.190 698,018 -112,013 0.24% 3,623,042
2015-05-28 2015-05-26 4.902 810,031 -38,909 0.28% 3,970,862
2015-05-15 2015-05-13 4.088 848,940 +15,328 0.29% 3,470,399
2015-05-06 2015-05-04 4.105 833,612 +11,791 0.29% 3,421,879
2015-04-27 2015-04-23 4.224 821,821 +11,790 0.28% 3,471,058
2015-04-21 2015-04-17 4.190 810,031 -135,594 0.28% 3,393,782
2015-04-13 2015-04-09 3.664 945,625 -11,791 0.33% 3,464,639
2015-04-10 2015-04-08 3.647 957,416 -11,791 0.33% 3,491,600
2015-04-01 2015-03-30 3.562 969,207 +17,686 0.33% 3,452,400
2015-02-04 2015-02-02 3.511 951,521 +47,164 0.33% 3,340,981
2014-12-03 2014-12-01 3.766 904,357 -64,850 0.31% 3,405,479
2014-12-02 2014-11-28 3.867 969,207 -16,507 0.33% 3,748,321
2014-12-01 2014-11-27 3.766 985,714 -58,954 0.34% 3,711,840
2014-11-21 2014-11-19 3.850 1,044,668 +75,461 0.36% 4,022,439
2014-09-29 2014-09-25 4.021 969,207 +8,428 0.33% 3,897,290
2014-08-29 2014-08-27 4.192 960,779 -40,909 0.33% 4,027,800
2014-08-05 2014-08-01 3.936 1,001,688 -18,701 0.35% 3,942,200
2014-08-01 2014-07-30 3.867 1,020,389 -17,533 0.36% 3,945,959
2014-06-06 2014-06-04 3.770 1,037,922 +34,436 0.37% 3,912,694
2014-04-08 2014-04-04 3.292 1,003,486 +51,982 0.37% 3,303,360
2014-04-07 2014-04-03 3.292 951,504 +101,705 0.35% 3,132,241
2014-03-17 2014-03-13 3.026 849,799 -3,390 0.31% 2,571,840
2014-03-11 2014-03-07 3.009 853,189 +3,390 0.31% 2,566,999
2013-11-12 2013-11-08 2.973 849,799 -28,251 0.31% 2,526,720
2013-11-11 2013-11-07 3.009 878,050 +28,251 0.32% 2,641,799
2013-10-31 2013-10-29 3.080 849,799 -22,601 0.31% 2,616,960
2013-10-09 2013-10-07 2.867 872,400 -11,301 0.32% 2,501,280
2013-10-04 2013-10-02 2.849 883,701 -5,650 0.32% 2,518,041
2013-09-27 2013-09-25 2.858 889,351 +8,031 0.33% 2,541,350
2013-09-03 2013-08-30 2.911 881,320 -39,194 0.33% 2,565,621
2013-09-02 2013-08-29 3.000 920,514 +27,996 0.34% 2,761,919
2013-08-30 2013-08-28 2.893 892,518 -61,592 0.33% 2,582,279
2013-08-27 2013-08-23 2.768 954,110 +55,993 0.35% 2,641,201
2013-07-12 2013-07-10 2.536 898,117 +39,194 0.33% 2,277,679
2013-07-09 2013-07-05 2.607 858,923 +55,993 0.32% 2,239,641
2013-06-27 2013-06-25 2.554 802,930 +100,786 0.30% 2,050,619
2013-06-17 2013-06-13 2.929 702,144 +235,168 0.26% 2,056,559
2013-06-10 2013-06-06 3.125 466,976 -50,393 0.17% 1,459,499
2013-06-05 2013-06-03 3.358 517,369 -11,199 0.19% 1,737,119
2013-06-04 2013-05-31 3.397 528,568 +22,397 0.20% 1,795,417
2013-06-03 2013-05-30 3.196 506,171 +11,158 0.19% 1,617,658
2013-05-30 2013-05-28 3.232 495,013 -21,904 0.19% 1,600,079
2013-05-29 2013-05-27 3.196 516,917 -18,617 0.20% 1,652,001
2013-05-27 2013-05-23 3.159 535,534 -169,751 0.20% 1,691,939
2013-05-24 2013-05-22 3.214 705,285 +62,425 0.27% 2,266,881
2013-05-23 2013-05-21 3.141 642,860 -21,904 0.24% 2,019,279
2013-05-15 2013-05-13 2.995 664,764 +20,809 0.25% 1,990,961
2013-05-14 2013-05-10 2.995 643,955 +17,522 0.24% 1,928,639
2013-05-13 2013-05-09 2.977 626,433 +109,516 0.24% 1,864,720
2013-05-10 2013-05-08 2.977 516,917 -5,475 0.20% 1,538,721
2013-04-12 2013-04-10 2.758 522,392 -14,238 0.20% 1,440,539
2013-04-09 2013-04-05 2.685 536,630 -5,475 0.20% 1,440,601
2013-04-05 2013-04-02 2.739 542,105 +10,951 0.20% 1,484,999
2013-04-03 2013-03-28 2.794 531,154 +142,371 0.20% 1,484,101
2013-04-02 2013-03-27 2.794 388,783 +163,180 0.15% 1,086,301
2013-03-21 2013-03-19 2.685 225,603 -10,952 0.09% 605,639
2013-03-20 2013-03-18 2.630 236,555 -9,857 0.09% 622,080
2013-03-18 2013-03-14 2.703 246,412 +16,428 0.09% 666,001
2013-03-14 2013-03-12 2.703 229,984 -37,236 0.09% 621,600
2013-03-13 2013-03-11 2.831 267,220 +86,518 0.10% 756,401
2013-03-11 2013-03-07 2.776 180,702 -10,951 0.07% 501,601
2013-03-07 2013-03-05 2.758 191,653 -16,428 0.07% 528,499
2013-03-06 2013-03-04 2.666 208,081 +5,476 0.08% 554,800
2013-02-28 2013-02-26 2.648 202,605 -42,711 0.08% 536,500
2013-02-27 2013-02-25 2.721 245,316 -5,476 0.09% 667,519
2013-02-25 2013-02-21 2.648 250,792 -10,952 0.09% 664,100
2013-02-22 2013-02-20 2.685 261,744 +16,428 0.10% 702,661
2013-02-21 2013-02-19 2.685 245,316 -651,622 0.09% 658,559
2013-02-20 2013-02-18 2.721 896,938 -410,686 0.34% 2,440,620
2013-02-19 2013-02-15 2.758 1,307,624 -257,363 0.49% 3,605,880
2013-02-18 2013-02-14 2.758 1,564,987 -301,170 0.59% 4,315,580
2013-02-15 2013-02-08 2.794 1,866,157 +10,952 0.71% 5,214,241
2013-02-14 2013-02-07 2.739 1,855,205 -16,428 0.70% 5,082,000
2013-02-06 2013-02-04 2.812 1,871,633 -5,475 0.71% 5,263,721
2013-02-01 2013-01-30 2.794 1,877,108 -16,428 0.71% 5,244,839
2013-01-31 2013-01-29 2.758 1,893,536 -16,427 0.72% 5,221,581
2013-01-30 2013-01-28 2.794 1,909,963 +27,379 0.72% 5,336,639
2013-01-28 2013-01-24 2.904 1,882,584 -5,476 0.71% 5,466,420
2013-01-25 2013-01-23 2.958 1,888,060 +366,879 0.71% 5,585,760
2013-01-24 2013-01-22 3.032 1,521,181 +1,013,026 0.57% 4,611,481
2013-01-23 2013-01-21 2.940 508,155 +298,979 0.19% 1,494,079
2013-01-22 2013-01-18 2.739 209,176 -127,039 0.08% 573,000
2013-01-18 2013-01-16 2.721 336,215 -120,468 0.13% 914,860
2013-01-17 2013-01-15 2.739 456,683 -60,234 0.17% 1,251,001
2013-01-16 2013-01-14 2.831 516,917 +389,878 0.20% 1,463,201
2012-12-28 2012-12-24 2.447 127,039 -17,522 0.05% 310,880
2012-12-21 2012-12-19 2.447 144,561 +17,522 0.05% 353,759
2012-09-24 2012-09-20 2.246 127,039 +1,041 0.05% 285,380
2012-08-23 2012-08-21 2.265 125,998 +42,362 0.05% 285,361
2012-07-05 2012-07-03 2.588 83,636 +2,124 0.03% 216,478
2011-12-09 2011-12-07 3.495 81,512 +5,293 0.03% 284,901
2011-12-05 2011-12-01 3.514 76,219 +38,110 0.03% 267,841
2011-11-07 2011-11-03 3.892 38,109 -10,586 0.01% 148,318
2011-10-31 2011-10-27 3.911 48,695 -10,586 0.02% 190,439
2011-10-06 2011-10-03 3.363 59,281 -15,879 0.02% 199,359
2011-09-26 2011-09-22 3.424 75,160 +512 0.03% 257,354
2011-09-06 2011-09-02 3.919 74,648 +9,463 0.03% 292,521
2011-09-05 2011-09-01 3.995 65,185 -21,028 0.03% 260,398
2011-08-30 2011-08-26 4.090 86,213 -15,771 0.03% 352,600
2011-08-29 2011-08-25 4.185 101,984 +42,055 0.04% 426,802
2011-08-10 2011-08-08 4.565 59,929 -13,667 0.02% 273,602
2011-08-02 2011-07-29 5.022 73,596 +12,616 0.03% 369,598
2011-07-27 2011-07-25 4.851 60,980 +14,719 0.02% 295,801
2011-07-11 2011-07-07 4.946 46,261 -10,513 0.02% 228,802
2011-07-05 2011-06-30 4.680 56,774 +10,513 0.02% 265,678
2011-06-01 2011-05-30 4.449 46,261 +771 0.02% 205,832
2011-05-26 2011-05-24 4.565 45,490 +3,102 0.02% 207,682
2010-12-13 2010-12-09 6.094 42,388 +16,542 0.02% 258,300
2010-12-10 2010-12-08 6.248 25,846 -5,170 0.01% 161,498
2010-11-01 2010-10-28 5.395 31,016 +15,557 0.01% 167,328
2010-09-03 2010-09-01 4.231 15,459 +3,092 0.01% 65,400
2010-08-11 2010-08-09 4.095 12,367 -12,368 0.01% 50,639
2010-08-10 2010-08-06 4.172 24,735 -3,091 0.01% 103,202
2010-08-03 2010-07-30 4.133 27,826 +15,459 0.01% 115,019
2010-06-22 2010-06-18 3.591 12,367 +202 0.01% 44,407
2010-05-25 2010-05-20 3.433 12,165 -3,041 0.01% 41,762
2010-04-26 2010-04-22 4.064 15,206 -5,068 0.01% 61,801
2010-04-15 2010-04-13 4.084 20,274 +3,041 0.01% 82,799
2010-04-14 2010-04-12 4.123 17,233 +5,068 0.01% 71,060
2010-04-12 2010-04-08 4.400 12,165 -10,137 0.01% 53,522
2010-03-24 2010-03-22 3.926 22,302 +5,069 0.01% 87,562
2010-03-22 2010-03-18 3.985 17,233 +5,068 0.01% 68,680
2010-01-29 2010-01-27 3.946 12,165 -3,041 0.01% 48,002
2010-01-12 2010-01-08 4.439 15,206 -5,068 0.01% 67,502
2010-01-08 2010-01-06 4.518 20,274 -5,069 0.01% 91,599
2009-11-23 2009-11-19 3.567 25,343 +110 0.01% 90,394
2009-11-11 2009-11-09 3.646 25,233 +3,028 0.01% 92,002
2009-10-21 2009-10-19 3.884 22,205 -3,028 0.01% 86,241
2009-10-12 2009-10-08 3.745 25,233 -10,093 0.01% 94,502
2009-10-09 2009-10-07 3.587 35,326 +10,093 0.02% 126,701
2009-09-11 2009-09-09 3.626 25,233 +13,121 0.01% 91,502
2009-07-22 2009-07-20 3.686 12,112 +2,019 0.01% 44,641
2009-05-19 2009-05-15 2.851 10,093 +203 0.00% 28,780
2009-05-12 2009-05-08 2.669 9,890 -4,945 0.00% 26,401
2009-01-09 2009-01-07 2.467 14,835 +4,945 0.01% 36,601
2008-10-20 2008-10-16 1.603 9,890 +156 0.00% 15,851
2008-05-05 2008-04-30 6.032 9,734 -1,805 0.00% 58,711
2008-03-12 2008-03-10 5.324 11,539 -2,885 0.01% 61,438
2008-03-11 2008-03-07 5.449 14,424 +961 0.01% 78,599
2008-03-10 2008-03-06 5.491 13,463 -5,769 0.01% 73,922
2008-03-07 2008-03-05 5.033 19,232 +4,808 0.01% 96,799
2008-03-03 2008-02-28 5.304 14,424 +14,424 0.01% 76,499
2007-06-26 2007-06-22 9.280 0

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