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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -466,000
2017-02-23 2017-02-21 2.976 466,000 -14,000 0.02% 1,386,639
2016-05-30 2016-05-26 2.976 480,000 -10,000 0.02% 1,428,298
2015-11-30 2015-11-26 2.976 490,000 +2,000 0.02% 1,458,054
2015-01-08 2015-01-06 2.976 488,000 -10,000 0.02% 1,452,103
2012-02-21 2012-02-17 2.976 498,000 +4,288 0.02% 1,481,859
2011-09-08 2011-09-06 2.976 493,712 +29,742 0.02% 1,469,100
2011-08-11 2011-08-09 2.976 463,970 -19,828 0.02% 1,380,599
2011-01-28 2011-01-26 2.976 483,798 +1,983 0.02% 1,439,599
2011-01-27 2011-01-25 2.945 481,815 +15,862 0.02% 1,419,119
2011-01-25 2011-01-21 3.087 465,953 +19,828 0.02% 1,438,199
2011-01-24 2011-01-20 3.157 446,125 -49,570 0.01% 1,408,499
2011-01-21 2011-01-19 3.248 495,695 +49,570 0.02% 1,610,000
2011-01-19 2011-01-17 3.248 446,125 -61,467 0.01% 1,448,999
2011-01-18 2011-01-14 3.329 507,592 -1,982 0.02% 1,689,601
2011-01-17 2011-01-13 3.167 509,574 -67,415 0.02% 1,613,959
2011-01-14 2011-01-12 3.631 576,989 +29,742 0.02% 2,095,200
2011-01-13 2011-01-11 3.692 547,247 +75,345 0.02% 2,020,319
2011-01-12 2011-01-10 3.722 471,902 +23,794 0.02% 1,756,442
2011-01-06 2011-01-04 3.732 448,108 +69,397 0.01% 1,672,399
2011-01-03 2010-12-29 3.480 378,711 +11,897 0.01% 1,317,900
2010-12-30 2010-12-28 3.480 366,814 -49,570 0.01% 1,276,499
2010-12-29 2010-12-24 3.591 416,384 +29,742 0.01% 1,495,201
2010-12-20 2010-12-16 3.520 386,642 -25,776 0.01% 1,361,100
2010-12-17 2010-12-15 3.500 412,418 +5,948 0.01% 1,443,519
2010-12-16 2010-12-14 3.631 406,470 +35,690 0.01% 1,476,001
2010-12-15 2010-12-13 3.631 370,780 +5,949 0.01% 1,346,401
2010-12-14 2010-12-10 3.712 364,831 +9,913 0.01% 1,354,238
2010-12-09 2010-12-07 3.833 354,918 +107,071 0.01% 1,360,402
2010-12-08 2010-12-06 3.924 247,847 +59,483 0.01% 972,498
2010-12-07 2010-12-03 3.843 188,364 -19,828 0.01% 723,900
2010-12-06 2010-12-02 3.813 208,192 -9,914 0.01% 793,801
2010-12-02 2010-11-30 3.883 218,106 +29,742 0.01% 847,001
2010-12-01 2010-11-29 3.994 188,364 -9,914 0.01% 752,400
2010-11-30 2010-11-26 3.904 198,278 -206,209 0.01% 774,000
2010-11-29 2010-11-25 3.803 404,487 -198,278 0.01% 1,538,160
2010-11-25 2010-11-23 3.662 602,765 -158,622 0.02% 2,207,040
2010-11-24 2010-11-22 3.712 761,387 -39,656 0.03% 2,826,239
2010-11-23 2010-11-19 3.742 801,043 +11,897 0.03% 2,997,680
2010-11-22 2010-11-18 3.752 789,146 -15,863 0.03% 2,961,119
2010-11-19 2010-11-17 3.672 805,009 +27,759 0.03% 2,955,682
2010-11-18 2010-11-16 3.662 777,250 +19,828 0.03% 2,845,921
2010-11-17 2010-11-15 3.762 757,422 +9,914 0.02% 2,849,721
2010-11-16 2010-11-12 3.883 747,508 +49,570 0.02% 2,902,900
2010-11-15 2010-11-11 4.065 697,938 +99,139 0.02% 2,837,118
2010-11-12 2010-11-10 4.226 598,799 -99,139 0.02% 2,530,758
2010-11-11 2010-11-09 4.327 697,938 -29,742 0.02% 3,020,158
2010-11-09 2010-11-05 4.226 727,680 +9,914 0.02% 3,075,459
2010-11-08 2010-11-04 4.196 717,766 +1,983 0.02% 3,011,839
2010-11-05 2010-11-03 4.307 715,783 -89,226 0.02% 3,082,938
2010-11-04 2010-11-02 4.146 805,009 -269,658 0.03% 3,337,322
2010-11-03 2010-11-01 3.974 1,074,667 -25,776 0.04% 4,270,962
2010-11-02 2010-10-29 3.712 1,100,443 +9,914 0.04% 4,084,801
2010-10-29 2010-10-27 3.722 1,090,529 +39,656 0.04% 4,059,001
2010-10-27 2010-10-25 3.833 1,050,873 -21,811 0.03% 4,027,999
2010-10-22 2010-10-20 3.480 1,072,684 +9,914 0.04% 3,732,901
2010-10-21 2010-10-19 3.530 1,062,770 +7,931 0.04% 3,752,000
2010-10-20 2010-10-18 3.551 1,054,839 -9,914 0.03% 3,745,281
2010-10-19 2010-10-15 3.601 1,064,753 +9,914 0.04% 3,834,181
2010-10-18 2010-10-14 3.601 1,054,839 -7,931 0.03% 3,798,481
2010-10-13 2010-10-11 3.561 1,062,770 -85,259 0.04% 3,784,160
2010-10-05 2010-09-30 3.430 1,148,029 -9,914 0.04% 3,937,199
2010-10-04 2010-09-29 3.409 1,157,943 -69,398 0.04% 3,947,839
2010-09-30 2010-09-28 3.329 1,227,341 +39,656 0.04% 4,085,401
2010-09-29 2010-09-27 3.520 1,187,685 +5,948 0.04% 4,181,020
2010-09-22 2010-09-20 3.540 1,181,737 -29,741 0.04% 4,183,921
2010-09-21 2010-09-17 3.430 1,211,478 -9,914 0.04% 4,154,799
2010-09-20 2010-09-16 3.319 1,221,392 -166,554 0.04% 4,053,279
2010-09-17 2010-09-15 3.308 1,387,946 -47,586 0.05% 4,592,001
2010-09-16 2010-09-14 3.248 1,435,532 +37,672 0.05% 4,662,558
2010-09-13 2010-09-09 3.097 1,397,860 +99,139 0.05% 4,328,701
2010-09-08 2010-09-06 3.167 1,298,721 -9,914 0.04% 4,113,401
2010-09-03 2010-09-01 3.026 1,308,635 +17,845 0.04% 3,960,001
2010-09-02 2010-08-31 3.076 1,290,790 -9,913 0.04% 3,971,101
2010-09-01 2010-08-30 3.056 1,300,703 +19,827 0.04% 3,975,359
2010-08-31 2010-08-27 3.248 1,280,876 -47,586 0.04% 4,160,241
2010-08-30 2010-08-26 3.268 1,328,462 +17,845 0.04% 4,341,599
2010-08-24 2010-08-20 3.329 1,310,617 -228,020 0.04% 4,362,599
2010-08-20 2010-08-18 3.379 1,538,637 +1,983 0.05% 5,199,200
2010-08-19 2010-08-17 3.167 1,536,654 -43,621 0.05% 4,866,999
2010-08-13 2010-08-11 2.986 1,580,275 -3,966 0.05% 4,718,239
2010-08-11 2010-08-09 3.076 1,584,241 -39,656 0.05% 4,873,900
2010-08-10 2010-08-06 3.097 1,623,897 +51,553 0.05% 5,028,661
2010-08-06 2010-08-04 3.097 1,572,344 +7,931 0.05% 4,869,019
2010-08-05 2010-08-03 3.117 1,564,413 -128,881 0.05% 4,876,020
2010-08-03 2010-07-30 3.127 1,693,294 +89,225 0.06% 5,294,801
2010-07-30 2010-07-28 3.066 1,604,069 -5,948 0.05% 4,918,721
2010-07-29 2010-07-27 3.026 1,610,017 +5,948 0.05% 4,872,000
2010-07-28 2010-07-26 3.066 1,604,069 -55,518 0.05% 4,918,721
2010-07-27 2010-07-23 3.026 1,659,587 +5,949 0.05% 5,022,001
2010-07-26 2010-07-22 3.046 1,653,638 +1,983 0.05% 5,037,359
2010-07-23 2010-07-21 2.966 1,651,655 -9,914 0.05% 4,898,039
2010-07-22 2010-07-20 2.875 1,661,569 +17,845 0.05% 4,776,599
2010-07-21 2010-07-19 2.865 1,643,724 +19,827 0.05% 4,708,719
2010-07-20 2010-07-16 2.865 1,623,897 +9,914 0.05% 4,651,921
2010-07-19 2010-07-15 2.905 1,613,983 +19,828 0.05% 4,688,641
2010-07-13 2010-07-09 2.935 1,594,155 +146,726 0.05% 4,679,280
2010-07-06 2010-07-02 2.905 1,447,429 +3,965 0.05% 4,204,800
2010-07-05 2010-06-30 2.844 1,443,464 +99,139 0.05% 4,105,921
2010-07-02 2010-06-29 2.915 1,344,325 +39,656 0.04% 3,918,841
2010-06-30 2010-06-28 3.026 1,304,669 +428,280 0.04% 3,948,000
2010-06-24 2010-06-22 3.187 876,389 -29,741 0.03% 2,793,441
2010-06-23 2010-06-21 3.127 906,130 +479,832 0.03% 2,833,399
2010-06-11 2010-06-09 2.925 426,298 -19,827 0.01% 1,247,001
2010-06-09 2010-06-07 2.834 446,125 -426,298 0.01% 1,264,499
2010-06-08 2010-06-04 2.905 872,423 -9,914 0.03% 2,534,400
2010-06-07 2010-06-03 2.754 882,337 -19,828 0.03% 2,429,700
2010-06-04 2010-06-02 2.623 902,165 +19,828 0.03% 2,366,001
2010-06-03 2010-06-01 2.723 882,337 -9,914 0.03% 2,403,000
2010-06-02 2010-05-31 2.723 892,251 -9,914 0.03% 2,430,000
2010-06-01 2010-05-28 2.643 902,165 +228,020 0.03% 2,384,201
2010-05-31 2010-05-27 2.532 674,145 +178,450 0.02% 1,706,800
2010-05-28 2010-05-26 2.542 495,695 +9,914 0.02% 1,260,000
2010-05-27 2010-05-25 2.542 485,781 -1,625,879 0.02% 1,234,815
2010-05-26 2010-05-24 2.821 2,111,660 +50,302 0.07% 5,956,797
2010-05-25 2010-05-20 2.862 2,061,358 +54,195 0.07% 5,900,099
2010-05-24 2010-05-19 2.707 2,007,163 -1,246,493 0.07% 5,433,880
2010-05-20 2010-05-18 2.945 3,253,656 +48,389 0.11% 9,581,701
2010-05-19 2010-05-17 3.121 3,205,267 -195,490 0.11% 10,002,241
2010-05-18 2010-05-14 3.214 3,400,757 +29,033 0.11% 10,928,540
2010-05-13 2010-05-11 3.327 3,371,724 -48,389 0.11% 11,218,480
2010-05-12 2010-05-10 3.317 3,420,113 -19,355 0.12% 11,344,141
2010-05-11 2010-05-07 3.162 3,439,468 +32,904 0.12% 10,875,240
2010-05-10 2010-05-06 3.255 3,406,564 +19,356 0.12% 11,088,001
2010-05-07 2010-05-05 3.369 3,387,208 +9,677 0.11% 11,409,999
2010-05-06 2010-05-04 3.565 3,377,531 -5,806 0.11% 12,040,502
2010-05-05 2010-05-03 3.534 3,383,337 -67,744 0.11% 11,956,319
2010-05-04 2010-04-30 3.472 3,451,081 -48,389 0.12% 11,981,759
2010-04-30 2010-04-28 3.441 3,499,470 -52,260 0.12% 12,041,280
2010-04-29 2010-04-27 3.358 3,551,730 -15,484 0.12% 11,927,501
2010-04-28 2010-04-26 3.296 3,567,214 +9,678 0.12% 11,758,339
2010-04-27 2010-04-23 3.203 3,557,536 +19,355 0.12% 11,395,598
2010-04-26 2010-04-22 3.214 3,538,181 -29,033 0.12% 11,370,160
2010-04-23 2010-04-21 3.327 3,567,214 +121,939 0.12% 11,868,919
2010-04-21 2010-04-19 3.152 3,445,275 -152,908 0.12% 10,858,001
2010-04-20 2010-04-16 3.203 3,598,183 -526,469 0.12% 11,525,800
2010-04-19 2010-04-15 3.265 4,124,652 -1,352,948 0.14% 13,467,920
2010-04-16 2010-04-14 3.193 5,477,600 +241,944 0.18% 17,489,401
2010-04-15 2010-04-13 3.276 5,235,656 +408,400 0.18% 17,149,699
2010-04-14 2010-04-12 3.513 4,827,256 -19,355 0.16% 16,959,201
2010-04-13 2010-04-09 3.555 4,846,611 -1,936 0.16% 17,227,519
2010-04-12 2010-04-08 3.441 4,848,547 +29,033 0.16% 16,683,301
2010-04-09 2010-04-07 3.555 4,819,514 -11,613 0.16% 17,131,202
2010-04-01 2010-03-30 3.575 4,831,127 -106,455 0.16% 17,272,321
2010-03-31 2010-03-29 3.462 4,937,582 -48,389 0.17% 17,091,700
2010-03-30 2010-03-26 3.410 4,985,971 -9,677 0.17% 17,001,601
2010-03-26 2010-03-24 3.379 4,995,648 -5,807 0.17% 16,879,739
2010-03-25 2010-03-23 3.410 5,001,455 -13,549 0.17% 17,054,400
2010-03-18 2010-03-16 3.234 5,015,004 -9,678 0.17% 16,219,661
2010-03-17 2010-03-15 3.338 5,024,682 -19,355 0.17% 16,770,162
2010-03-16 2010-03-12 3.276 5,044,037 -96,777 0.17% 16,522,040
2010-03-15 2010-03-11 3.307 5,140,814 -40,647 0.17% 16,998,399
2010-03-12 2010-03-10 3.296 5,181,461 -241,943 0.17% 17,079,260
2010-03-11 2010-03-09 3.348 5,423,404 -127,746 0.18% 18,156,959
2010-03-10 2010-03-08 3.265 5,551,150 -1,936 0.19% 18,125,758
2010-03-09 2010-03-05 3.059 5,553,086 +9,678 0.19% 16,984,480
2010-03-08 2010-03-04 3.017 5,543,408 -44,518 0.19% 16,725,759
2010-03-05 2010-03-03 3.048 5,587,926 -1,935 0.19% 17,033,300
2010-03-04 2010-03-02 3.131 5,589,861 +7,742 0.19% 17,501,279
2010-03-03 2010-03-01 2.945 5,582,119 -9,678 0.19% 16,438,799
2010-03-02 2010-02-26 2.842 5,591,797 -9,678 0.19% 15,889,500
2010-03-01 2010-02-25 2.893 5,601,475 -15,484 0.19% 16,206,401
2010-02-26 2010-02-24 2.893 5,616,959 -19,356 0.19% 16,251,200
2010-02-24 2010-02-22 2.769 5,636,315 -131,617 0.19% 15,608,321
2010-02-23 2010-02-19 2.728 5,767,932 +19,356 0.19% 15,734,400
2010-02-22 2010-02-18 2.811 5,748,576 -1,936 0.19% 16,156,799
2010-02-18 2010-02-12 2.759 5,750,512 +13,549 0.19% 15,865,140
2010-02-12 2010-02-10 2.780 5,736,963 -9,678 0.19% 15,946,320
2010-02-11 2010-02-09 2.790 5,746,641 +203,233 0.19% 16,032,601
2010-02-10 2010-02-08 2.821 5,543,408 +21,291 0.19% 15,637,439
2010-02-09 2010-02-05 2.893 5,522,117 -162,586 0.19% 15,976,799
2010-02-08 2010-02-04 2.893 5,684,703 -303,881 0.19% 16,447,199
2010-02-05 2010-02-03 2.955 5,988,584 -617,440 0.20% 17,697,679
2010-02-04 2010-02-02 2.997 6,606,024 -572,922 0.22% 19,795,400
2010-02-03 2010-02-01 2.687 7,178,946 +9,678 0.24% 19,286,800
2010-01-29 2010-01-27 2.377 7,169,268 +135,488 0.24% 17,038,399
2010-01-28 2010-01-26 2.501 7,033,780 +131,617 0.24% 17,588,560
2010-01-26 2010-01-22 2.635 6,902,163 +164,522 0.23% 18,186,601
2010-01-25 2010-01-21 2.552 6,737,641 +96,777 0.23% 17,196,140
2010-01-22 2010-01-20 2.666 6,640,864 +87,100 0.22% 17,703,961
2010-01-21 2010-01-19 2.707 6,553,764 +139,359 0.22% 17,742,640
2010-01-20 2010-01-18 2.656 6,414,405 +414,207 0.22% 17,033,961
2010-01-19 2010-01-15 2.800 6,000,198 +36,776 0.20% 16,802,001
2010-01-18 2010-01-14 2.873 5,963,422 +9,678 0.20% 17,130,360
2010-01-15 2010-01-13 2.831 5,953,744 +5,806 0.20% 16,856,479
2010-01-14 2010-01-12 2.893 5,947,938 +29,033 0.20% 17,208,801
2010-01-13 2010-01-11 2.811 5,918,905 -23,226 0.20% 16,635,521
2010-01-12 2010-01-08 2.873 5,942,131 -89,035 0.20% 17,069,200
2010-01-11 2010-01-07 2.697 6,031,166 -27,098 0.20% 16,265,519
2010-01-08 2010-01-06 2.521 6,058,264 -9,678 0.20% 15,274,400
2010-01-07 2010-01-05 2.490 6,067,942 -154,844 0.20% 15,110,701
2010-01-06 2010-01-04 2.439 6,222,786 +11,614 0.21% 15,174,801
2010-01-05 2009-12-31 2.263 6,211,172 -300,010 0.21% 14,055,419
2010-01-04 2009-12-29 2.160 6,511,182 +207,103 0.22% 14,061,520
2009-12-30 2009-12-28 2.118 6,304,079 +17,420 0.21% 13,353,701
2009-12-29 2009-12-24 2.108 6,286,659 -38,711 0.22% 13,251,841
2009-12-28 2009-12-22 2.129 6,325,370 -17,419 0.22% 13,464,161
2009-12-23 2009-12-21 2.129 6,342,789 -15,485 0.22% 13,501,239
2009-12-22 2009-12-18 2.005 6,358,274 +1,936 0.22% 12,745,800
2009-12-21 2009-12-17 2.056 6,356,338 +15,484 0.22% 13,070,319
2009-12-18 2009-12-16 2.098 6,340,854 -21,291 0.22% 13,300,560
2009-12-17 2009-12-15 2.139 6,362,145 -29,033 0.22% 13,608,180
2009-12-16 2009-12-14 2.118 6,391,178 -90,971 0.22% 13,538,200
2009-12-15 2009-12-11 2.036 6,482,149 -445,176 0.22% 13,195,060
2009-12-14 2009-12-10 2.005 6,927,325 -439,369 0.24% 13,886,520
2009-12-11 2009-12-09 2.087 7,366,694 -44,518 0.25% 15,376,240
2009-12-10 2009-12-08 2.139 7,411,212 -421,949 0.26% 15,852,061
2009-12-09 2009-12-07 2.191 7,833,161 +131,617 0.27% 17,159,280
2009-12-08 2009-12-04 2.129 7,701,544 -553,566 0.27% 16,393,480
2009-12-07 2009-12-03 2.149 8,255,110 0.28% 17,742,399

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