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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 -20,000
2017-06-12 2017-06-08 1.090 20,000 -30,000 0.01% 21,800
2017-05-09 2017-05-05 1.080 50,000 -40,000 0.02% 54,000
2017-05-08 2017-05-04 1.060 90,000 -500,000 0.03% 95,400
2017-05-04 2017-04-28 1.060 590,000 -94,000 0.23% 625,400
2017-04-06 2017-04-03 1.070 684,000 -492,000 0.26% 731,880
2017-04-05 2017-03-31 1.020 1,176,000 -50,000 0.45% 1,199,520
2017-02-16 2017-02-14 0.990 1,226,000 +44,000 0.47% 1,213,740
2017-02-14 2017-02-10 1.000 1,182,000 -18,000 0.45% 1,182,000
2017-02-07 2017-02-03 1.000 1,200,000 +300,000 0.46% 1,200,000
2017-02-06 2017-02-02 1.000 900,000 -330,000 0.35% 900,000
2017-02-01 2017-01-25 1.040 1,230,000 -108,000 0.47% 1,279,200
2017-01-24 2017-01-20 1.030 1,338,000 -110,000 0.51% 1,378,140
2017-01-20 2017-01-18 1.040 1,448,000 -22,000 0.56% 1,505,920
2017-01-19 2017-01-17 1.030 1,470,000 -570,000 0.57% 1,514,100
2017-01-18 2017-01-16 1.020 2,040,000 +50,000 0.78% 2,080,800
2017-01-12 2017-01-10 1.000 1,990,000 +200,000 0.77% 1,990,000
2017-01-11 2017-01-09 1.000 1,790,000 +600,000 0.69% 1,790,000
2017-01-06 2017-01-04 1.030 1,190,000 -30,000 0.46% 1,225,700
2016-12-30 2016-12-28 1.020 1,220,000 -614,000 0.47% 1,244,400
2016-12-19 2016-12-15 1.000 1,834,000 +600,000 0.71% 1,834,000
2016-12-14 2016-12-12 1.010 1,234,000 +300,000 0.47% 1,246,340
2016-12-13 2016-12-09 1.020 934,000 +114,000 0.36% 952,680
2016-12-07 2016-12-05 1.020 820,000 -440,000 0.32% 836,400
2016-12-06 2016-12-02 1.010 1,260,000 +640,000 0.48% 1,272,600
2016-11-25 2016-11-23 1.040 620,000 +40,000 0.24% 644,800
2016-11-24 2016-11-22 1.040 580,000 +530,000 0.22% 603,200
2016-11-21 2016-11-17 1.030 50,000 -86,000 0.02% 51,500
2016-11-14 2016-11-10 1.090 136,000 -30,000 0.05% 148,240
2016-11-10 2016-11-08 1.040 166,000 -150,000 0.06% 172,640
2016-11-09 2016-11-07 0.990 316,000 -116,000 0.12% 312,840
2016-11-07 2016-11-03 1.000 432,000 -100,000 0.17% 432,000
2016-11-03 2016-11-01 0.970 532,000 -300,000 0.20% 516,040
2016-11-01 2016-10-28 0.950 832,000 -80,000 0.32% 790,400
2016-10-31 2016-10-27 0.970 912,000 +130,000 0.35% 884,640
2016-10-27 2016-10-25 0.950 782,000 -34,000 0.30% 742,900
2016-10-25 2016-10-20 0.900 816,000 -10,000 0.31% 734,400
2016-10-24 2016-10-19 0.920 826,000 +120,000 0.32% 759,920
2016-10-18 2016-10-14 0.860 706,000 +50,000 0.27% 607,160
2016-10-17 2016-10-13 0.820 656,000 +100,000 0.25% 537,920
2016-10-13 2016-10-11 0.820 556,000 +100,000 0.21% 455,920
2016-10-12 2016-10-07 0.810 456,000 +250,000 0.18% 369,360
2016-10-11 2016-10-06 0.770 206,000 +26,000 0.08% 158,620
2016-10-06 2016-10-04 0.710 180,000 +40,000 0.07% 127,800
2016-09-02 2016-08-31 0.720 140,000 +30,000 0.05% 100,800
2016-08-25 2016-08-23 0.760 110,000 +30,000 0.04% 83,600
2016-08-23 2016-08-19 0.760 80,000 -100,000 0.03% 60,800
2016-08-17 2016-08-15 0.760 180,000 -2,150,000 0.07% 136,800
2016-07-27 2016-07-25 0.760 2,330,000 -60,000 0.90% 1,770,800
2016-07-11 2016-07-07 0.690 2,390,000 -24,000 0.92% 1,649,100
2016-05-31 2016-05-27 0.640 2,414,000 +30,000 0.93% 1,544,960
2015-12-08 2015-12-04 0.770 2,384,000 +30,000 0.92% 1,835,680
2015-11-06 2015-11-04 0.840 2,354,000 +30,000 0.91% 1,977,360
2015-10-20 2015-10-16 0.920 2,324,000 +30,000 0.89% 2,138,080
2015-10-15 2015-10-13 0.960 2,294,000 -10,000 0.88% 2,202,240
2015-10-09 2015-10-07 0.850 2,304,000 +30,000 0.89% 1,958,400
2015-10-07 2015-10-05 0.860 2,274,000 +24,000 0.88% 1,955,640
2015-10-06 2015-10-02 0.900 2,250,000 +6,000 0.87% 2,025,000
2015-10-05 2015-09-30 0.920 2,244,000 +44,000 0.86% 2,064,480
2015-08-21 2015-08-19 0.800 2,200,000 -260,000 0.85% 1,760,000
2015-07-10 2015-07-08 0.450 2,460,000 -354,000 0.95% 1,107,000
2015-07-08 2015-07-06 0.650 2,814,000 -80,000 1.08% 1,829,100
2015-06-30 2015-06-26 1.020 2,894,000 +80,000 1.11% 2,951,880
2015-06-29 2015-06-25 1.050 2,814,000 -10,000 1.08% 2,954,700
2015-06-17 2015-06-15 0.920 2,824,000 -30,000 1.09% 2,598,080
2015-06-16 2015-06-12 0.890 2,854,000 -70,000 1.10% 2,540,060
2015-06-12 2015-06-10 0.870 2,924,000 -130,000 1.13% 2,543,880
2015-06-10 2015-06-08 1.000 3,054,000 +30,000 1.18% 3,054,000
2015-06-08 2015-06-04 1.050 3,024,000 -30,000 1.16% 3,175,200
2015-06-05 2015-06-03 1.050 3,054,000 +230,000 1.18% 3,206,700
2015-06-01 2015-05-28 1.100 2,824,000 +1,150,000 1.09% 3,106,400
2015-05-29 2015-05-27 1.010 1,674,000 +1,000,000 0.64% 1,690,740
2015-05-12 2015-05-08 0.780 674,000 -68,000 0.26% 525,720
2015-04-28 2015-04-24 0.870 742,000 -140,000 0.29% 645,540
2015-04-21 2015-04-17 0.850 882,000 -10,000 0.34% 749,700
2015-04-20 2015-04-16 0.850 892,000 -30,000 0.34% 758,200
2015-04-14 2015-04-10 0.730 922,000 +822,000 0.35% 673,060
2015-02-05 2015-02-03 0.630 100,000 -500,000 0.04% 63,000
2015-02-04 2015-02-02 0.630 600,000 -296,000 0.23% 378,000
2015-01-16 2015-01-14 0.690 896,000 -30,000 0.34% 618,240
2014-12-08 2014-12-04 0.670 926,000 +30,000 0.36% 620,420
2014-12-05 2014-12-03 0.670 896,000 +296,000 0.34% 600,320
2014-12-04 2014-12-02 0.710 600,000 +274,000 0.23% 426,000
2014-12-02 2014-11-28 0.740 326,000 -120,000 0.13% 241,240
2014-11-13 2014-11-11 0.680 446,000 -400,000 0.17% 303,280
2014-11-12 2014-11-10 0.680 846,000 +100,000 0.33% 575,280
2014-11-11 2014-11-07 0.690 746,000 -294,000 0.29% 514,740
2014-10-28 2014-10-24 0.710 1,040,000 +400,000 0.40% 738,400
2014-10-22 2014-10-20 0.730 640,000 -70,000 0.25% 467,200
2014-10-14 2014-10-10 0.790 710,000 -80,000 0.27% 560,900
2014-10-13 2014-10-09 0.740 790,000 +50,000 0.30% 584,600
2014-10-10 2014-10-08 0.760 740,000 +10,000 0.28% 562,400
2014-10-08 2014-10-06 0.610 730,000 -10,000 0.28% 445,300
2014-10-03 2014-09-29 0.630 740,000 +30,000 0.28% 466,200
2014-09-30 2014-09-26 0.660 710,000 +550,000 0.27% 468,600
2014-09-29 2014-09-25 0.680 160,000 +50,000 0.06% 108,800
2014-09-26 2014-09-24 0.730 110,000 -30,000 0.04% 80,300
2014-09-25 2014-09-23 0.780 140,000 -160,000 0.05% 109,200
2014-09-22 2014-09-18 0.600 300,000 -20,000 0.12% 180,000
2014-09-19 2014-09-17 0.590 320,000 +80,000 0.12% 188,800
2014-09-18 2014-09-16 0.590 240,000 -16,000 0.09% 141,600
2014-09-10 2014-09-05 0.630 256,000 +10,000 0.10% 161,280
2014-09-08 2014-09-04 0.670 246,000 -24,000 0.09% 164,820
2014-09-05 2014-09-03 0.580 270,000 +30,000 0.10% 156,600
2014-08-29 2014-08-27 0.600 240,000 -86,000 0.09% 144,000
2014-08-27 2014-08-25 0.600 326,000 +86,000 0.13% 195,600
2014-08-22 2014-08-20 0.620 240,000 -190,000 0.09% 148,800
2014-08-21 2014-08-19 0.570 430,000 -30,000 0.17% 245,100
2014-08-20 2014-08-18 0.580 460,000 +150,000 0.18% 266,800
2014-08-15 2014-08-13 0.650 310,000 -12,000 0.12% 201,500
2014-08-14 2014-08-12 0.650 322,000 +38,000 0.12% 209,300
2014-08-13 2014-08-11 0.750 284,000 +24,000 0.11% 213,000
2014-08-12 2014-08-08 0.760 260,000 -34,000 0.10% 197,600
2014-08-11 2014-08-07 0.780 294,000 +14,000 0.11% 229,320
2014-08-08 2014-08-06 0.830 280,000 +130,000 0.11% 232,400
2014-08-07 2014-08-05 0.800 150,000 +20,000 0.06% 120,000
2014-08-05 2014-08-01 0.830 130,000 -50,000 0.05% 107,900
2014-08-04 2014-07-31 0.770 180,000 -208,000 0.07% 138,600
2014-08-01 2014-07-30 0.750 388,000 -2,000 0.15% 291,000
2014-07-30 2014-07-28 0.430 390,000 +10,000 0.15% 167,700
2013-11-26 2013-11-22 0.420 380,000 -20,000 0.15% 159,600
2013-10-10 2013-10-08 0.410 400,000 -100,000 0.15% 164,000
2013-06-24 2013-06-20 0.370 500,000 +82,000 0.19% 185,000
2013-05-30 2013-05-28 0.400 418,000 +80,000 0.16% 167,200
2013-05-29 2013-05-27 0.405 338,000 +40,000 0.13% 136,890
2013-01-21 2013-01-17 0.540 298,000 +6,000 0.11% 160,920
2013-01-17 2013-01-15 0.530 292,000 +100,000 0.11% 154,760
2013-01-16 2013-01-14 0.560 192,000 +12,000 0.07% 107,520
2012-04-24 2012-04-20 0.650 180,000 -30,000 0.07% 117,000
2012-04-19 2012-04-17 0.640 210,000 -20,000 0.08% 134,400
2012-04-02 2012-03-29 0.670 230,000 +50,000 0.09% 154,100
2012-03-29 2012-03-27 0.810 180,000 +30,000 0.07% 145,800
2012-03-21 2012-03-19 0.800 150,000 -98,000 0.06% 120,000
2012-03-20 2012-03-16 0.810 248,000 -2,000 0.10% 200,880
2012-02-29 2012-02-27 0.840 250,000 -60,000 0.10% 210,000
2012-02-28 2012-02-24 0.850 310,000 -40,000 0.12% 263,500
2012-02-21 2012-02-17 0.780 350,000 -48,000 0.13% 273,000
2012-02-14 2012-02-10 0.770 398,000 +130,000 0.15% 306,460
2012-02-10 2012-02-08 0.780 268,000 +60,000 0.10% 209,040
2012-01-11 2012-01-09 0.620 208,000 +18,000 0.08% 128,960
2011-12-08 2011-12-06 0.680 190,000 +40,000 0.07% 129,200
2011-09-09 2011-09-07 0.730 150,000 +50,000 0.06% 109,500
2011-04-12 2011-04-08 0.750 100,000 -136,000 0.04% 75,000
2011-03-28 2011-03-24 0.740 236,000 +136,000 0.09% 174,640
2011-02-25 2011-02-23 0.780 100,000 -6,000 0.04% 78,000
2011-01-28 2011-01-26 0.780 106,000 -2,000 0.04% 82,680
2011-01-25 2011-01-21 0.750 108,000 -50,000 0.04% 81,000
2011-01-19 2011-01-17 0.780 158,000 -48,000 0.06% 123,240
2010-12-28 2010-12-22 0.870 206,000 -2,000 0.08% 179,220
2010-12-23 2010-12-21 0.870 208,000 -34,000 0.08% 180,960
2010-12-22 2010-12-20 0.870 242,000 -20,000 0.09% 210,540
2010-12-17 2010-12-15 0.860 262,000 -20,000 0.10% 225,320
2010-12-10 2010-12-08 0.870 282,000 -38,000 0.11% 245,340
2010-12-06 2010-12-02 0.890 320,000 +112,000 0.12% 284,800
2010-11-24 2010-11-22 0.850 208,000 +100,000 0.08% 176,800
2010-11-10 2010-11-08 0.900 108,000 -20,000 0.04% 97,200
2010-11-01 2010-10-28 0.850 128,000 +6,000 0.05% 108,800
2010-10-28 2010-10-26 0.860 122,000 +20,000 0.05% 104,920
2010-10-26 2010-10-22 0.890 102,000 -50,000 0.04% 90,780
2010-10-25 2010-10-21 0.910 152,000 -50,000 0.06% 138,320
2010-10-18 2010-10-14 0.820 202,000 +100,000 0.08% 165,640
2010-10-05 2010-09-30 0.760 102,000 -48,000 0.04% 77,520
2010-09-16 2010-09-14 0.720 150,000 +48,000 0.06% 108,000
2010-08-24 2010-08-20 0.850 102,000 -30,000 0.04% 86,700
2010-08-18 2010-08-16 0.840 132,000 +30,000 0.05% 110,880
2010-08-11 2010-08-09 0.850 102,000 -30,000 0.04% 86,700
2010-08-05 2010-08-03 0.840 132,000 +30,000 0.05% 110,880
2010-05-19 2010-05-17 0.860 102,000 -10,000 0.04% 87,720
2010-05-17 2010-05-13 0.900 112,000 -20,000 0.04% 100,800
2010-05-13 2010-05-11 0.870 132,000 -20,000 0.05% 114,840
2010-05-10 2010-05-06 0.830 152,000 +20,000 0.06% 126,160
2010-05-07 2010-05-05 0.920 132,000 +10,000 0.05% 121,440
2010-05-06 2010-05-04 0.930 122,000 +30,000 0.05% 113,460
2010-05-04 2010-04-30 1.120 92,000 -20,000 0.04% 103,040
2010-05-03 2010-04-29 1.210 112,000 -22,000 0.04% 135,520
2010-04-30 2010-04-28 1.250 134,000 -30,000 0.05% 167,500
2010-04-29 2010-04-27 1.280 164,000 +22,000 0.06% 209,920
2010-04-28 2010-04-26 1.220 142,000 -40,000 0.05% 173,240
2009-08-06 2009-08-04 0.690 182,000 -50,000 0.07% 125,580
2009-08-05 2009-08-03 0.670 232,000 +50,000 0.09% 155,440
2009-07-28 2009-07-24 0.570 182,000 -90,000 0.07% 103,740
2009-07-20 2009-07-16 0.600 272,000 +90,000 0.10% 163,200
2009-07-06 2009-07-02 0.380 182,000 -158,000 0.07% 69,160
2009-07-02 2009-06-29 0.390 340,000 -180,000 0.13% 132,600
2009-06-30 2009-06-26 0.365 520,000 -396,000 0.20% 189,800
2009-06-24 2009-06-22 0.395 916,000 -76,000 0.35% 361,820
2009-06-18 2009-06-16 0.420 992,000 +810,000 0.38% 416,640
2008-10-08 2008-10-03 0.210 182,000 -10,000 0.07% 38,220
2008-03-03 2008-02-28 0.495 192,000 +192,000 0.07% 95,040
2007-06-26 2007-06-22 1.600 0

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