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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -17,311
2011-05-12 2011-05-09 0.300 17,311 -1,511 0.03% 5,193
2011-05-09 2011-05-05 0.305 18,822 -492 0.03% 5,741
2011-05-04 2011-04-29 0.335 19,314 -554 0.04% 6,470
2011-04-26 2011-04-20 0.350 19,868 -700 0.03% 6,954
2011-04-13 2011-04-11 0.400 20,568 -372 0.03% 8,227
2011-04-04 2011-03-31 0.350 20,940 -1,689 0.03% 7,329
2011-03-30 2011-03-28 0.220 22,629 -1,103 0.04% 4,978
2011-03-21 2011-03-17 0.240 23,732 +281 0.04% 5,696
2011-02-08 2011-02-02 0.250 23,451 -165 0.04% 5,863
2010-12-28 2010-12-22 0.320 23,616 +3 0.04% 7,557
2010-12-21 2010-12-17 0.330 23,613 -46,600 0.04% 7,792
2010-11-22 2010-11-18 0.360 70,213 +1,379 0.11% 25,277
2010-09-17 2010-09-15 0.270 68,834 +17 0.11% 18,585
2010-09-15 2010-09-13 0.260 68,817 +176 0.11% 17,892
2010-09-08 2010-09-06 0.260 68,641 +68 0.11% 17,847
2010-08-20 2010-08-18 0.330 68,573 +68 0.11% 22,629
2010-05-24 2010-05-19 0.400 68,505 +216 0.11% 27,402
2010-04-19 2010-04-15 0.450 68,289 -1,231 0.10% 30,730
2010-03-10 2010-03-08 0.420 69,520 -344 0.10% 29,198
2010-01-04 2009-12-29 0.440 69,864 -2,989 0.10% 30,740
2009-12-10 2009-12-08 0.630 72,853 -6,000 0.11% 45,897
2009-12-09 2009-12-07 0.530 78,853 +219 0.12% 41,792
2009-12-02 2009-11-30 0.570 78,634 +88 0.12% 44,821
2009-11-30 2009-11-26 0.570 78,546 +69 0.12% 44,771
2009-11-24 2009-11-20 0.550 78,477 -696 0.11% 43,162
2009-11-23 2009-11-19 0.530 79,173 +892 0.11% 41,962
2009-11-20 2009-11-18 0.495 78,281 +70 0.11% 38,749
2009-11-18 2009-11-16 0.480 78,211 -275 0.11% 37,541
2009-11-12 2009-11-10 0.375 78,486 +831 0.11% 29,432
2009-11-11 2009-11-09 0.380 77,655 +710 0.11% 29,509
2009-11-06 2009-11-04 0.400 76,945 +149 0.11% 30,778
2009-11-04 2009-11-02 0.340 76,796 +28 0.11% 26,111
2009-10-23 2009-10-21 0.330 76,768 -534 0.11% 25,333
2009-10-22 2009-10-20 0.330 77,302 -389 0.11% 25,510
2009-10-20 2009-10-16 0.275 77,691 -2,173 0.11% 21,365
2009-10-12 2009-10-08 0.163 79,864 +565 0.11% 13,018
2009-08-10 2009-08-06 0.315 79,299 +154 0.11% 24,979
2009-08-07 2009-08-05 0.330 79,145 -1,568 0.11% 26,118
2009-08-05 2009-08-03 0.320 80,713 -183,800 0.11% 25,828
2009-08-04 2009-07-31 0.350 264,513 -32,000 0.36% 92,580
2009-08-03 2009-07-30 0.370 296,513 -14 0.40% 109,710
2009-07-30 2009-07-28 0.385 296,527 -559 0.39% 114,163
2009-07-03 2009-06-30 0.320 297,086 -689 0.39% 95,068
2009-06-26 2009-06-24 0.315 297,775 -1,034 0.39% 93,799
2009-06-25 2009-06-23 0.310 298,809 -432,017 0.39% 92,631
2009-06-24 2009-06-22 0.325 730,826 -606,000 0.96% 237,518
2009-06-22 2009-06-18 0.435 1,336,826 +724,137 1.75% 581,519
2009-06-19 2009-06-17 0.435 612,689 +343,889 0.80% 266,520
2009-05-21 2009-05-19 0.460 268,800 0.35% 123,648

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top