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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 +0
2013-06-05 2013-06-03 7.460 0 +0
2013-06-04 2013-05-31 7.460 0 +0
2013-06-03 2013-05-30 7.460 0 +0
2013-05-31 2013-05-29 7.460 0 +0
2013-05-30 2013-05-28 7.460 0 +0
2013-05-29 2013-05-27 7.460 0 +0
2013-05-28 2013-05-24 7.460 0 +0
2013-05-27 2013-05-23 7.460 0 +0
2013-05-24 2013-05-22 7.460 0 +0
2013-05-23 2013-05-21 7.460 0 +0
2013-05-22 2013-05-20 7.460 0 +0
2013-05-21 2013-05-16 7.460 0 +0
2013-05-20 2013-05-15 7.460 0 +0
2013-05-16 2013-05-14 7.460 0 +0
2013-05-15 2013-05-13 7.460 0 +0
2013-05-14 2013-05-10 7.460 0 +0
2013-05-13 2013-05-09 7.460 0 +0
2013-05-10 2013-05-08 7.460 0 +0
2013-05-09 2013-05-07 7.460 0 +0
2013-05-08 2013-05-06 7.460 0 +0
2013-05-07 2013-05-03 7.460 0 +0
2013-05-06 2013-05-02 7.460 0 +0
2013-05-03 2013-04-30 7.460 0 +0
2013-05-02 2013-04-29 7.460 0 +0
2013-04-30 2013-04-26 7.460 0 +0
2013-04-29 2013-04-25 7.460 0 +0
2013-04-26 2013-04-24 7.460 0 +0
2013-04-25 2013-04-23 7.460 0 +0
2013-04-24 2013-04-22 7.460 0 +0
2013-04-23 2013-04-19 7.460 0 +0
2013-04-22 2013-04-18 7.460 0 +0
2013-04-19 2013-04-17 7.460 0 +0
2013-04-18 2013-04-16 7.460 0 +0
2013-04-17 2013-04-15 7.460 0 +0
2013-04-16 2013-04-12 7.460 0 +0
2013-04-15 2013-04-11 7.460 0 +0
2013-04-12 2013-04-10 7.460 0 +0
2013-04-11 2013-04-09 7.460 0 +0
2013-04-10 2013-04-08 7.460 0 +0
2013-04-09 2013-04-05 7.460 0 +0
2013-04-08 2013-04-03 7.460 0 +0
2013-04-05 2013-04-02 7.460 0 +0
2013-04-03 2013-03-28 7.460 0 +0
2013-04-02 2013-03-27 7.460 0 +0
2013-03-28 2013-03-26 7.460 0 +0
2013-03-27 2013-03-25 7.460 0 +0
2013-03-26 2013-03-22 7.460 0 +0
2013-03-25 2013-03-21 7.460 0 +0
2013-03-22 2013-03-20 7.460 0 +0
2013-03-21 2013-03-19 7.460 0 +0
2013-03-20 2013-03-18 7.460 0 +0
2013-03-19 2013-03-15 7.460 0 +0
2013-03-18 2013-03-14 7.460 0 +0
2013-03-15 2013-03-13 7.460 0 +0
2013-03-14 2013-03-12 7.460 0 +0
2013-03-13 2013-03-11 7.460 0 +0
2013-03-12 2013-03-08 7.460 0 +0
2013-03-11 2013-03-07 7.460 0 +0
2013-03-08 2013-03-06 7.460 0 +0
2013-03-07 2013-03-05 7.460 0 +0
2013-03-06 2013-03-04 7.460 0 +0
2013-03-05 2013-03-01 7.460 0 +0
2013-03-04 2013-02-28 7.440 0 +0
2013-03-01 2013-02-27 7.420 0 -1,199,000
2013-02-28 2013-02-26 7.410 1,199,000 -370,000 0.15% 8,884,590
2013-02-06 2013-02-04 7.350 1,569,000 -52,000 0.20% 11,532,150
2013-01-28 2013-01-24 7.320 1,621,000 -6,000 0.21% 11,865,720
2013-01-24 2013-01-22 7.320 1,627,000 -100,000 0.21% 11,909,640
2013-01-22 2013-01-18 7.250 1,727,000 -387,000 0.22% 12,520,750
2013-01-10 2013-01-08 5.160 2,114,000 +42,000 0.27% 10,908,240
2013-01-09 2013-01-07 4.500 2,072,000 +230,000 0.27% 9,324,000
2013-01-07 2013-01-03 4.260 1,842,000 +284,000 0.24% 7,846,920
2013-01-04 2013-01-02 4.050 1,558,000 +975,000 0.20% 6,309,900
2012-12-21 2012-12-19 4.100 583,000 +20,000 0.08% 2,390,300
2012-12-14 2012-12-12 4.100 563,000 -16,000 0.07% 2,308,300
2012-12-12 2012-12-10 4.150 579,000 +21,000 0.07% 2,402,850
2012-12-10 2012-12-06 4.180 558,000 +75,000 0.07% 2,332,440
2012-12-07 2012-12-05 4.230 483,000 +20,000 0.06% 2,043,090
2012-12-06 2012-12-04 4.230 463,000 +5,000 0.06% 1,958,490
2012-12-05 2012-12-03 4.220 458,000 +40,000 0.06% 1,932,760
2012-12-04 2012-11-30 4.290 418,000 +35,000 0.05% 1,793,220
2012-12-03 2012-11-29 4.130 383,000 +16,000 0.05% 1,581,790
2012-11-30 2012-11-28 4.190 367,000 +4,000 0.05% 1,537,730
2012-11-28 2012-11-26 4.170 363,000 +74,000 0.05% 1,513,710
2012-11-22 2012-11-20 4.160 289,000 +19,000 0.04% 1,202,240
2012-11-15 2012-11-13 4.100 270,000 +30,000 0.03% 1,107,000
2012-11-14 2012-11-12 4.020 240,000 +10,000 0.03% 964,800
2012-11-07 2012-11-05 4.280 230,000 -30,000 0.03% 984,400
2012-10-31 2012-10-29 3.950 260,000 -8,000 0.03% 1,027,000
2012-10-26 2012-10-24 3.990 268,000 +40,000 0.03% 1,069,320
2012-10-25 2012-10-22 3.860 228,000 +120,000 0.03% 880,080
2012-10-19 2012-10-17 3.690 108,000 +20,000 0.01% 398,520
2012-10-18 2012-10-16 3.740 88,000 -4,000 0.01% 329,120
2012-10-16 2012-10-12 3.690 92,000 +40,000 0.01% 339,480
2012-10-15 2012-10-11 3.690 52,000 +4,000 0.01% 191,880
2012-10-12 2012-10-10 3.670 48,000 +20,000 0.01% 176,160
2012-10-10 2012-10-08 3.780 28,000 +20,000 0.00% 105,840
2012-10-09 2012-10-05 3.780 8,000 -23,000 0.00% 30,240
2012-09-28 2012-09-26 3.450 31,000 +3,000 0.00% 106,950
2012-09-27 2012-09-25 3.460 28,000 +10,000 0.00% 96,880
2012-09-25 2012-09-21 3.350 18,000 +10,000 0.00% 60,300
2012-09-14 2012-09-12 3.352 8,000 -24,492 0.00% 26,812
2012-09-07 2012-09-05 3.128 32,492 -9,847 0.00% 101,639
2012-09-05 2012-09-03 2.925 42,339 +9,847 0.01% 123,841
2012-09-03 2012-08-30 2.874 32,492 -78,770 0.00% 93,389
2012-08-29 2012-08-27 2.813 111,262 +4,923 0.01% 313,011
2012-08-28 2012-08-24 2.905 106,339 -9,846 0.01% 308,881
2012-08-27 2012-08-23 2.935 116,185 -11,815 0.02% 341,020
2012-08-23 2012-08-21 2.742 128,000 +19,692 0.02% 350,999
2012-08-22 2012-08-20 2.732 108,308 +59,077 0.01% 295,900
2012-08-21 2012-08-17 2.773 49,231 +37,416 0.01% 136,500
2012-08-20 2012-08-16 3.087 11,815 +3,938 0.00% 36,479
2012-08-16 2012-08-14 3.473 7,877 -19,692 0.00% 27,360
2012-08-15 2012-08-13 3.433 27,569 -9,846 0.00% 94,639
2012-08-14 2012-08-10 3.382 37,415 -29,539 0.00% 126,538
2012-08-07 2012-08-03 3.341 66,954 -14,769 0.01% 223,720
2012-07-13 2012-07-11 3.545 81,723 +14,769 0.01% 289,669
2012-07-11 2012-07-09 3.687 66,954 +38,400 0.01% 246,840
2012-07-04 2012-06-29 3.118 28,554 +15,754 0.00% 89,030
2012-06-26 2012-06-22 2.793 12,800 -39,385 0.00% 35,750
2012-06-25 2012-06-21 2.864 52,185 +39,385 0.01% 149,461
2012-05-18 2012-05-16 2.890 12,800 +5,354 0.00% 36,992
2012-05-15 2012-05-11 2.761 7,446 -139,621 0.00% 20,559
2012-05-14 2012-05-10 3.266 147,067 -46,540 0.02% 480,320
2012-05-10 2012-05-08 3.545 193,607 +152,652 0.03% 686,399
2012-05-09 2012-05-07 3.449 40,955 +5,584 0.01% 141,239
2012-05-08 2012-05-04 3.449 35,371 +27,925 0.00% 121,981
2012-04-27 2012-04-25 3.234 7,446 -27,925 0.00% 24,079
2012-04-26 2012-04-24 3.137 35,371 +27,925 0.00% 110,961
2012-03-27 2012-03-23 2.922 7,446 -18,617 0.00% 21,759
2012-03-26 2012-03-22 3.008 26,063 +18,617 0.00% 78,401
2012-03-01 2012-02-28 2.471 7,446 -1,862 0.00% 18,399
2012-02-29 2012-02-27 2.417 9,308 +1,862 0.00% 22,500
2012-02-01 2012-01-30 2.525 7,446 -9,308 0.00% 18,799
2012-01-18 2012-01-16 2.149 16,754 -121,936 0.00% 35,999
2012-01-17 2012-01-13 2.181 138,690 -82,842 0.02% 302,470
2011-12-20 2011-12-16 1.869 221,532 +46,541 0.03% 414,121
2011-12-05 2011-12-01 2.095 174,991 +46,540 0.02% 366,599
2011-11-25 2011-11-23 2.235 128,451 +18,616 0.02% 287,040
2011-11-14 2011-11-10 2.321 109,835 -26,062 0.02% 254,880
2011-11-11 2011-11-09 2.342 135,897 +18,616 0.02% 318,279
2011-11-03 2011-11-01 2.342 117,281 +4,654 0.02% 274,679
2011-11-01 2011-10-28 2.449 112,627 +2,792 0.02% 275,879
2011-10-31 2011-10-27 2.449 109,835 -9,308 0.02% 269,040
2011-10-19 2011-10-17 2.245 119,143 +37,232 0.02% 267,520
2011-10-14 2011-10-12 2.041 81,911 +65,157 0.01% 167,200
2011-10-13 2011-10-11 2.127 16,754 -34,440 0.00% 35,639
2011-10-12 2011-10-10 2.127 51,194 +19,547 0.01% 108,899
2011-10-11 2011-10-07 2.127 31,647 +14,893 0.00% 67,319
2011-09-16 2011-09-14 3.009 16,754 +244 0.00% 50,413
2011-08-02 2011-07-29 3.282 16,510 -1,358,444 0.00% 54,178
2011-07-12 2011-07-08 3.445 1,374,954 -2,752 0.19% 4,736,839
2011-06-22 2011-06-20 3.162 1,377,706 -1,835 0.19% 4,355,800
2011-06-13 2011-06-09 3.183 1,379,541 -36,690 0.19% 4,391,681
2011-06-08 2011-06-03 3.380 1,416,231 +36,690 0.20% 4,786,401
2011-06-01 2011-05-30 3.478 1,379,541 +918 0.19% 4,797,761
2011-05-27 2011-05-25 3.380 1,378,623 -32,104 0.19% 4,659,299
2011-05-25 2011-05-23 3.434 1,410,727 +917 0.20% 4,844,700
2011-05-23 2011-05-19 3.613 1,409,810 +18,738 0.20% 5,093,692
2011-05-13 2011-05-11 3.547 1,391,072 +31,677 0.20% 4,933,771
2011-04-20 2011-04-18 3.624 1,359,395 -29,867 0.19% 4,926,561
2011-04-19 2011-04-15 3.635 1,389,262 -24,436 0.20% 5,050,152
2011-04-13 2011-04-11 3.701 1,413,698 +18,101 0.20% 5,232,700
2011-04-08 2011-04-06 3.503 1,395,597 +36,202 0.20% 4,888,140
2011-03-23 2011-03-21 3.436 1,359,395 -3,620 0.19% 4,671,221
2011-03-22 2011-03-18 3.359 1,363,015 +3,620 0.19% 4,578,240
2011-03-11 2011-03-09 3.503 1,359,395 -9,050 0.19% 4,761,341
2011-02-22 2011-02-18 3.304 1,368,445 -17,196 0.20% 4,520,879
2011-02-21 2011-02-17 3.193 1,385,641 +8,145 0.20% 4,424,589
2011-02-18 2011-02-16 3.491 1,377,496 +2,715 0.20% 4,809,521
2011-01-26 2011-01-24 3.978 1,374,781 +18,102 0.20% 5,468,402
2011-01-18 2011-01-14 4.132 1,356,679 -23,532 0.19% 5,606,258
2011-01-14 2011-01-12 4.210 1,380,211 -23,531 0.20% 5,810,250
2011-01-11 2011-01-07 4.287 1,403,742 +38,012 0.20% 6,017,878
2010-12-22 2010-12-20 4.044 1,365,730 +9,051 0.19% 5,522,940
2010-12-21 2010-12-17 4.099 1,356,679 -4,526 0.19% 5,561,288
2010-12-20 2010-12-16 4.055 1,361,205 -22,626 0.19% 5,519,681
2010-12-15 2010-12-13 4.199 1,383,831 -22,627 0.20% 5,810,199
2010-12-14 2010-12-10 4.143 1,406,458 -41,632 0.20% 5,827,502
2010-12-13 2010-12-09 4.199 1,448,090 +36,202 0.21% 6,079,999
2010-12-10 2010-12-08 4.309 1,411,888 -3,620 0.20% 6,084,000
2010-12-08 2010-12-06 4.508 1,415,508 +27,152 0.20% 6,381,119
2010-12-03 2010-12-01 4.044 1,388,356 +9,050 0.20% 5,614,438
2010-12-02 2010-11-30 4.221 1,379,306 -2,715 0.20% 5,821,680
2010-11-17 2010-11-15 4.420 1,382,021 -23,532 0.20% 6,108,000
2010-11-16 2010-11-12 4.409 1,405,553 +4,526 0.20% 6,196,472
2010-11-15 2010-11-11 4.618 1,401,027 -219,929 0.20% 6,470,639
2010-11-12 2010-11-10 4.420 1,620,956 -113,132 0.23% 7,164,000
2010-11-11 2010-11-09 4.519 1,734,088 +9,051 0.25% 7,836,440
2010-11-10 2010-11-08 3.956 1,725,037 -18,102 0.25% 6,823,478
2010-11-09 2010-11-05 3.845 1,743,139 -57,923 0.25% 6,702,482
2010-11-08 2010-11-04 3.801 1,801,062 +4,525 0.26% 6,845,599
2010-11-05 2010-11-03 3.757 1,796,537 -31,677 0.26% 6,749,000
2010-11-03 2010-11-01 3.823 1,828,214 +8,146 0.26% 6,989,201
2010-11-02 2010-10-29 3.801 1,820,068 +18,101 0.26% 6,917,839
2010-10-29 2010-10-27 3.989 1,801,967 -7,241 0.26% 7,187,509
2010-10-28 2010-10-26 3.922 1,809,208 +289,618 0.26% 7,096,451
2010-10-27 2010-10-25 3.834 1,519,590 +108,607 0.22% 5,826,131
2010-10-26 2010-10-22 3.867 1,410,983 -17,196 0.20% 5,456,501
2010-10-14 2010-10-12 3.867 1,428,179 +18,101 0.20% 5,523,000
2010-10-13 2010-10-11 3.956 1,410,078 -9,050 0.20% 5,577,641
2010-10-06 2010-10-04 4.132 1,419,128 -27,152 0.20% 5,864,318
2010-10-05 2010-09-30 4.011 1,446,280 +37,107 0.21% 5,800,740
2010-09-29 2010-09-27 3.967 1,409,173 -81,455 0.20% 5,589,631
2010-09-28 2010-09-24 3.989 1,490,628 -9,050 0.21% 5,945,671
2010-09-27 2010-09-22 3.978 1,499,678 +9,050 0.21% 5,965,198
2010-09-24 2010-09-21 3.900 1,490,628 +17,196 0.21% 5,813,911
2010-09-22 2010-09-20 3.978 1,473,432 +90,506 0.21% 5,860,801
2010-09-15 2010-09-13 3.911 1,382,926 -4,525 0.20% 5,409,120
2010-09-13 2010-09-09 3.889 1,387,451 +3,620 0.20% 5,396,158
2010-09-10 2010-09-08 3.878 1,383,831 -9,051 0.20% 5,366,789
2010-09-08 2010-09-06 3.889 1,392,882 +8,146 0.20% 5,417,281
2010-09-03 2010-09-01 3.978 1,384,736 -14,481 0.20% 5,507,999
2010-08-26 2010-08-24 3.945 1,399,217 -9,051 0.20% 5,519,219
2010-08-24 2010-08-20 3.978 1,408,268 -1,810 0.20% 5,601,601
2010-08-17 2010-08-13 3.933 1,410,078 +9,051 0.20% 5,546,481
2010-08-06 2010-08-04 4.011 1,401,027 -9,051 0.20% 5,619,239
2010-08-04 2010-08-02 4.055 1,410,078 -90,505 0.20% 5,717,861
2010-07-28 2010-07-26 3.757 1,500,583 +5,430 0.21% 5,637,198
2010-07-27 2010-07-23 3.790 1,495,153 +91,411 0.21% 5,666,360
2010-07-23 2010-07-21 3.779 1,403,742 -26,247 0.21% 5,304,418
2010-07-22 2010-07-20 3.624 1,429,989 -18,101 0.21% 5,182,400
2010-07-21 2010-07-19 3.602 1,448,090 +1,810 0.21% 5,215,999
2010-07-16 2010-07-14 3.867 1,446,280 -27,152 0.21% 5,593,000
2010-07-15 2010-07-13 3.856 1,473,432 +27,152 0.22% 5,681,721
2010-07-13 2010-07-09 3.911 1,446,280 -45,253 0.21% 5,656,920
2010-07-12 2010-07-08 3.856 1,491,533 -9,050 0.22% 5,751,520
2010-07-08 2010-07-06 4.011 1,500,583 -97,747 0.22% 6,018,538
2010-07-07 2010-07-05 4.044 1,598,330 +27,152 0.24% 6,463,562
2010-07-06 2010-07-02 3.922 1,571,178 -648,925 0.23% 6,162,801
2010-07-05 2010-06-30 3.978 2,220,103 +275,137 0.33% 8,830,799
2010-07-02 2010-06-29 4.232 1,944,966 0.29% 8,230,670

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