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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -9,034,000
2019-10-25 2019-10-23 5.200 9,034,000 -20,000 0.46% 46,976,800
2018-11-16 2018-11-14 5.200 9,054,000 -3,000,000 0.46% 47,080,800
2017-12-11 2017-12-07 5.200 12,054,000 -391,000 0.61% 62,680,800
2017-11-13 2017-11-09 5.200 12,445,000 -30,000 0.63% 64,714,000
2017-07-25 2017-07-21 5.200 12,475,000 +50,000 0.63% 64,870,000
2017-06-26 2017-06-22 5.200 12,425,000 +30,000 0.63% 64,610,000
2015-10-14 2015-10-12 5.200 12,395,000 +71,000 0.63% 64,454,000
2015-05-07 2015-05-05 5.200 12,324,000 +807,000 0.63% 64,084,800
2015-03-30 2015-03-26 5.240 11,517,000 +33,000 0.59% 60,349,080
2015-03-27 2015-03-25 5.220 11,484,000 -10,000 0.58% 59,946,480
2015-03-25 2015-03-23 4.780 11,494,000 +110,000 0.58% 54,941,320
2015-03-24 2015-03-20 5.090 11,384,000 +91,000 0.58% 57,944,560
2015-03-20 2015-03-18 4.850 11,293,000 +50,000 0.57% 54,771,050
2015-03-19 2015-03-17 4.920 11,243,000 +134,000 0.57% 55,315,560
2015-03-18 2015-03-16 4.950 11,109,000 +46,000 0.57% 54,989,550
2015-03-06 2015-03-04 5.090 11,063,000 -110,000 0.56% 56,310,670
2015-03-05 2015-03-03 4.780 11,173,000 +6,000 0.57% 53,406,940
2015-03-04 2015-03-02 4.420 11,167,000 +4,000 0.57% 49,358,140
2015-02-27 2015-02-25 4.500 11,163,000 -15,000 0.57% 50,233,500
2015-02-26 2015-02-24 4.440 11,178,000 +10,000 0.57% 49,630,320
2015-02-25 2015-02-23 4.430 11,168,000 +5,000 0.57% 49,474,240
2015-02-24 2015-02-18 4.420 11,163,000 -6,000 0.57% 49,340,460
2015-02-23 2015-02-16 4.700 11,169,000 +6,000 0.57% 52,494,300
2015-02-17 2015-02-13 4.740 11,163,000 -5,000 0.57% 52,912,620
2015-02-16 2015-02-12 4.920 11,168,000 -10,000 0.57% 54,946,560
2015-02-13 2015-02-11 4.930 11,178,000 -10,000 0.57% 55,107,540
2015-02-12 2015-02-10 4.880 11,188,000 +15,000 0.57% 54,597,440
2015-02-10 2015-02-06 5.010 11,173,000 +10,000 0.57% 55,976,730
2015-02-09 2015-02-05 5.210 11,163,000 -10,000 0.57% 58,159,230
2015-02-06 2015-02-04 5.150 11,173,000 -10,000 0.57% 57,540,950
2015-02-04 2015-02-02 5.180 11,183,000 +10,000 0.57% 57,927,940
2015-02-02 2015-01-29 5.400 11,173,000 +10,000 0.57% 60,334,200
2015-01-30 2015-01-28 5.240 11,163,000 -222,000 0.57% 58,494,120
2015-01-26 2015-01-22 5.720 11,385,000 -8,000 0.58% 65,122,200
2015-01-23 2015-01-21 5.610 11,393,000 -4,000 0.58% 63,914,730
2015-01-22 2015-01-20 5.490 11,397,000 +8,000 0.58% 62,569,530
2015-01-21 2015-01-19 5.340 11,389,000 -5,000 0.58% 60,817,260
2015-01-20 2015-01-16 5.760 11,394,000 +5,000 0.58% 65,629,440
2015-01-19 2015-01-15 5.700 11,389,000 -18,000 0.58% 64,917,300
2015-01-16 2015-01-14 5.820 11,407,000 +14,000 0.58% 66,388,740
2015-01-15 2015-01-13 5.480 11,393,000 +4,000 0.58% 62,433,640
2015-01-14 2015-01-12 5.490 11,389,000 -20,000 0.58% 62,525,610
2015-01-13 2015-01-09 5.450 11,409,000 +20,000 0.58% 62,179,050
2015-01-09 2015-01-07 4.850 11,389,000 -10,000 0.58% 55,236,650
2015-01-08 2015-01-06 4.860 11,399,000 +10,000 0.58% 55,399,140
2014-12-29 2014-12-22 5.550 11,389,000 +5,000 0.58% 63,208,950
2014-12-23 2014-12-19 5.930 11,384,000 -81,000 0.58% 67,507,120
2014-12-12 2014-12-10 6.180 11,465,000 +81,000 0.58% 70,853,700
2014-12-11 2014-12-09 5.870 11,384,000 -10,000 0.58% 66,824,080
2014-12-09 2014-12-05 6.040 11,394,000 -8,000 0.58% 68,819,760
2014-12-08 2014-12-04 5.910 11,402,000 -476,000 0.58% 67,385,820
2014-12-04 2014-12-02 6.500 11,878,000 -10,000 0.60% 77,207,000
2014-11-27 2014-11-25 6.850 11,888,000 +16,000 0.60% 81,432,800
2014-11-25 2014-11-21 6.960 11,872,000 +30,000 0.60% 82,629,120
2014-11-21 2014-11-19 6.630 11,842,000 -432,000 0.60% 78,512,460
2014-11-20 2014-11-18 7.090 12,274,000 -80,000 0.62% 87,022,660
2014-11-19 2014-11-17 7.120 12,354,000 +15,000 0.63% 87,960,480
2014-11-18 2014-11-14 7.200 12,339,000 -758,000 0.63% 88,840,800
2014-11-14 2014-11-12 7.300 13,097,000 -5,000 0.67% 95,608,100
2014-11-13 2014-11-11 7.270 13,102,000 -15,000 0.67% 95,251,540
2014-11-11 2014-11-07 6.660 13,117,000 -266,000 0.67% 87,359,220
2014-11-04 2014-10-31 6.410 13,383,000 +36,000 0.68% 85,785,030
2014-10-13 2014-10-09 6.000 13,347,000 +20,000 0.68% 80,082,000
2014-10-03 2014-09-29 6.010 13,327,000 -10,000 0.68% 80,095,270
2014-09-29 2014-09-25 6.130 13,337,000 +40,000 0.68% 81,755,810
2014-09-26 2014-09-24 5.930 13,297,000 +40,000 0.68% 78,851,210
2014-09-22 2014-09-18 6.020 13,257,000 -15,000 0.67% 79,807,140
2014-09-19 2014-09-17 6.010 13,272,000 +15,000 0.68% 79,764,720
2014-09-15 2014-09-11 6.080 13,257,000 -5,000 0.67% 80,602,560
2014-09-11 2014-09-08 6.210 13,262,000 -10,000 0.67% 82,357,020
2014-09-03 2014-09-01 5.630 13,272,000 -55,000 0.68% 74,721,360
2014-09-02 2014-08-29 5.890 13,327,000 +10,000 0.68% 78,496,030
2014-08-28 2014-08-26 5.910 13,317,000 -3,000 0.68% 78,703,470
2014-08-25 2014-08-21 6.140 13,320,000 -24,000 0.68% 81,784,800
2014-08-22 2014-08-20 6.130 13,344,000 -143,000 0.68% 81,798,720
2014-08-21 2014-08-19 6.010 13,487,000 -95,000 0.69% 81,056,870
2014-08-20 2014-08-18 6.000 13,582,000 -100,000 0.69% 81,492,000
2014-08-15 2014-08-13 5.910 13,682,000 +91,000 0.70% 80,860,620
2014-08-12 2014-08-08 5.280 13,591,000 -2,000 0.69% 71,760,480
2014-08-07 2014-08-05 5.280 13,593,000 +3,000 0.69% 71,771,040
2014-08-05 2014-08-01 5.070 13,590,000 +2,000 0.69% 68,901,300
2014-08-04 2014-07-31 5.130 13,588,000 -20,000 0.69% 69,706,440
2014-07-18 2014-07-16 5.220 13,608,000 +200,000 0.69% 71,033,760
2014-07-03 2014-06-30 5.390 13,408,000 -40,000 0.68% 72,269,120
2014-07-02 2014-06-27 5.320 13,448,000 -390,000 0.68% 71,543,360
2014-06-30 2014-06-26 5.550 13,838,000 -30,000 0.70% 76,800,900
2014-06-27 2014-06-25 5.400 13,868,000 -60,000 0.71% 74,887,200
2014-06-24 2014-06-20 5.091 13,928,000 +84,165 0.71% 70,904,146
2014-06-10 2014-06-06 5.020 13,843,835 -14,909 0.71% 69,500,722
2014-06-06 2014-06-04 4.588 13,858,744 +994 0.71% 63,580,080
2014-06-05 2014-06-03 4.698 13,857,750 +8,946 0.71% 65,109,140
2014-05-30 2014-05-28 4.759 13,848,804 -5,964 0.71% 65,903,088
2014-05-29 2014-05-27 4.678 13,854,768 -4,970 0.71% 64,816,349
2014-05-28 2014-05-26 4.658 13,859,738 +10,934 0.71% 64,560,720
2014-05-27 2014-05-23 4.789 13,848,804 -13,916 0.71% 66,321,078
2014-05-26 2014-05-22 4.879 13,862,720 -135,178 0.71% 67,642,951
2014-05-23 2014-05-21 4.678 13,997,898 +8,946 0.72% 65,485,950
2014-05-22 2014-05-20 4.739 13,988,952 -164,003 0.72% 66,288,538
2014-05-21 2014-05-19 4.668 14,152,955 -397,583 0.72% 66,068,958
2014-05-19 2014-05-15 4.839 14,550,538 -19,879 0.74% 70,413,589
2014-05-15 2014-05-13 4.859 14,570,417 -19,879 0.75% 70,802,968
2014-05-14 2014-05-12 4.608 14,590,296 -4,970 0.75% 67,229,818
2014-05-13 2014-05-09 4.598 14,595,266 -362,795 0.75% 67,105,879
2014-05-12 2014-05-08 4.849 14,958,061 -97,407 0.77% 72,536,182
2014-05-09 2014-05-07 4.849 15,055,468 +57,649 0.77% 73,008,538
2014-05-08 2014-05-05 4.990 14,997,819 +34,789 0.77% 74,841,440
2014-05-05 2014-04-30 5.091 14,963,030 +19,879 0.77% 76,173,238
2014-05-02 2014-04-29 5.161 14,943,151 -99,396 0.76% 77,124,419
2014-04-30 2014-04-28 5.211 15,042,547 -185,870 0.77% 78,394,120
2014-04-29 2014-04-25 5.473 15,228,417 -95,420 0.78% 83,346,240
2014-04-28 2014-04-24 5.543 15,323,837 -144,124 0.78% 84,947,671
2014-04-25 2014-04-23 5.443 15,467,961 -91,444 0.79% 84,190,422
2014-04-24 2014-04-22 5.151 15,559,405 -9,939 0.80% 80,148,482
2014-04-23 2014-04-17 4.829 15,569,344 -39,759 0.80% 75,187,199
2014-04-17 2014-04-15 4.668 15,609,103 -49,697 0.80% 72,866,562
2014-04-16 2014-04-14 4.779 15,658,800 +994 0.80% 74,831,498
2014-04-11 2014-04-09 4.527 15,657,806 -132,197 0.80% 70,888,498
2014-04-10 2014-04-08 4.286 15,790,003 -99,395 0.81% 67,674,361
2014-04-03 2014-04-01 4.578 15,889,398 -3,976 0.81% 72,736,298
2014-04-01 2014-03-28 4.266 15,893,374 +119,275 0.81% 67,797,599
2014-03-31 2014-03-27 4.205 15,774,099 -30,813 0.81% 66,336,598
2014-03-28 2014-03-26 4.417 15,804,912 +39,758 0.81% 69,805,390
2014-03-27 2014-03-25 4.326 15,765,154 +5,964 0.81% 68,202,301
2014-03-26 2014-03-24 4.628 15,759,190 -48,704 0.81% 72,933,000
2014-03-20 2014-03-18 4.910 15,807,894 +4,970 0.81% 77,611,520
2014-03-18 2014-03-14 5.020 15,802,924 -39,758 0.81% 79,336,009
2014-03-17 2014-03-13 5.131 15,842,682 +994 0.81% 81,288,898
2014-03-14 2014-03-12 4.890 15,841,688 +3,975 0.81% 77,458,678
2014-03-12 2014-03-10 5.030 15,837,713 -2,982 0.81% 79,670,002
2014-03-11 2014-03-07 5.030 15,840,695 +2,982 0.81% 79,685,002
2014-03-06 2014-03-04 5.071 15,837,713 -13,915 0.81% 80,307,362
2014-03-05 2014-03-03 4.950 15,851,628 -330,988 0.81% 78,464,160
2014-03-03 2014-02-27 5.071 16,182,616 -288,247 0.83% 82,056,241
2014-02-28 2014-02-26 4.859 16,470,863 +342,915 0.84% 80,037,928
2014-02-27 2014-02-25 4.588 16,127,948 +57,649 0.83% 73,990,559
2014-02-26 2014-02-24 4.286 16,070,299 +9,940 0.82% 68,875,682
2014-02-24 2014-02-20 4.326 16,060,359 +9,940 0.82% 69,479,400
2014-02-20 2014-02-18 4.175 16,050,419 -198,792 0.82% 67,014,198
2014-02-19 2014-02-17 4.336 16,249,211 -234,574 0.83% 70,459,880
2014-02-18 2014-02-14 4.417 16,483,785 +298,187 0.84% 72,803,761
2014-02-12 2014-02-10 4.165 16,185,598 +19,879 0.83% 67,415,761
2014-02-05 2014-01-30 4.215 16,165,719 -54,667 0.83% 68,146,162
2014-02-04 2014-01-28 4.266 16,220,386 -9,940 0.83% 69,192,559
2014-01-28 2014-01-24 4.115 16,230,326 +9,940 0.83% 66,785,611
2014-01-27 2014-01-23 4.397 16,220,386 -64,607 0.83% 71,314,029
2014-01-24 2014-01-22 4.266 16,284,993 -19,880 0.83% 69,468,158
2014-01-22 2014-01-20 3.944 16,304,873 -40,752 0.83% 64,303,682
2014-01-21 2014-01-17 3.632 16,345,625 -139,154 0.84% 59,366,451
2014-01-20 2014-01-16 3.642 16,484,779 +238,550 0.84% 60,037,701
2014-01-16 2014-01-14 3.431 16,246,229 +29,819 0.83% 55,736,450
2014-01-14 2014-01-10 3.189 16,216,410 -74,547 0.83% 51,718,549
2014-01-13 2014-01-09 3.310 16,290,957 -10,934 0.83% 53,923,100
2014-01-10 2014-01-08 3.290 16,301,891 +4,970 0.83% 53,631,271
2014-01-07 2014-01-03 3.099 16,296,921 -23,855 0.83% 50,499,680
2014-01-06 2014-01-02 3.119 16,320,776 +39,758 0.84% 50,902,001
2014-01-03 2013-12-31 3.119 16,281,018 -262,404 0.83% 50,778,001
2014-01-02 2013-12-27 2.978 16,543,422 +89,456 0.85% 49,266,239
2013-12-27 2013-12-20 2.948 16,453,966 -33,795 0.84% 48,503,220
2013-12-23 2013-12-19 2.898 16,487,761 +9,940 0.84% 47,773,441
2013-12-16 2013-12-12 3.038 16,477,821 +87,468 0.84% 50,065,560
2013-12-12 2013-12-10 3.119 16,390,353 +9,940 0.84% 51,119,001
2013-12-10 2013-12-06 3.119 16,380,413 +19,879 0.84% 51,087,999
2013-12-09 2013-12-05 3.139 16,360,534 +68,583 0.84% 51,355,200
2013-12-06 2013-12-04 3.119 16,291,951 -9,940 0.83% 50,812,100
2013-12-05 2013-12-03 3.119 16,301,891 +1,043,655 0.83% 50,843,101
2013-12-04 2013-12-02 2.998 15,258,236 -203,761 0.78% 45,745,981
2013-12-03 2013-11-29 2.988 15,461,997 -38,764 0.79% 46,201,320
2013-11-29 2013-11-27 2.737 15,500,761 +48,704 0.79% 42,418,399
2013-11-28 2013-11-26 2.726 15,452,057 -20,873 0.79% 42,129,659
2013-11-27 2013-11-25 2.797 15,472,930 -30,813 0.79% 43,276,259
2013-11-26 2013-11-22 2.807 15,503,743 -29,819 0.79% 43,518,420
2013-11-25 2013-11-21 2.666 15,533,562 -19,879 0.79% 41,414,201
2013-11-20 2013-11-18 2.606 15,553,441 -39,758 0.80% 40,528,320
2013-11-19 2013-11-15 2.666 15,593,199 +9,939 0.80% 41,573,199
2013-11-08 2013-11-06 2.384 15,583,260 +1,286,181 0.80% 37,156,861
2013-11-07 2013-11-05 2.475 14,297,079 +333,969 0.73% 35,384,640
2013-11-06 2013-11-04 2.425 13,963,110 +19,880 0.71% 33,855,681
2013-11-01 2013-10-30 2.465 13,943,230 -9,940 0.71% 34,368,599
2013-10-31 2013-10-29 2.495 13,953,170 -19,879 0.71% 34,814,240
2013-10-30 2013-10-28 2.576 13,973,049 +79,516 0.72% 35,988,480
2013-10-29 2013-10-25 2.646 13,893,533 +19,880 0.71% 36,762,141
2013-10-28 2013-10-24 2.716 13,873,653 +29,818 0.71% 37,686,599
2013-10-25 2013-10-23 2.696 13,843,835 +19,879 0.71% 37,327,041
2013-10-22 2013-10-18 2.797 13,823,956 +4,970 0.71% 38,664,241
2013-10-21 2013-10-17 2.847 13,818,986 -42,740 0.71% 39,345,491
2013-10-17 2013-10-15 2.616 13,861,726 -11,927 0.71% 36,259,600
2013-10-16 2013-10-11 2.686 13,873,653 +99,395 0.71% 37,267,859
2013-10-15 2013-10-10 2.757 13,774,258 +34,789 0.70% 37,970,921
2013-10-10 2013-10-08 2.787 13,739,469 +39,758 0.70% 38,289,709
2013-10-09 2013-10-07 2.737 13,699,711 -208,731 0.70% 37,489,760
2013-10-08 2013-10-04 2.817 13,908,442 -215,689 0.71% 39,180,400
2013-10-07 2013-10-03 2.807 14,124,131 -34,788 0.72% 39,645,901
2013-10-04 2013-10-02 2.666 14,158,919 +39,758 0.72% 37,749,250
2013-10-03 2013-09-30 2.646 14,119,161 +19,879 0.82% 37,359,150
2013-10-02 2013-09-27 2.716 14,099,282 +5,212,311 0.82% 38,299,501
2013-09-30 2013-09-26 2.817 8,886,971 +229,605 0.52% 25,034,801
2013-09-27 2013-09-25 2.737 8,657,366 +149,093 0.50% 23,691,199
2013-09-26 2013-09-24 2.807 8,508,273 +218,671 0.50% 23,882,400
2013-09-24 2013-09-19 2.857 8,289,602 +54,667 0.48% 23,685,599
2013-09-23 2013-09-18 2.807 8,234,935 +447,281 0.48% 23,115,151
2013-09-19 2013-09-17 2.666 7,787,654 -50,692 0.45% 20,762,750
2013-09-18 2013-09-16 2.324 7,838,346 +9,940 0.46% 18,216,660
2013-09-17 2013-09-13 2.354 7,828,406 +59,637 0.46% 18,429,839
2013-09-16 2013-09-12 2.284 7,768,769 +596,374 0.45% 17,742,320
2013-09-11 2013-09-09 2.354 7,172,395 -89,456 0.42% 16,885,441
2013-09-09 2013-09-05 2.173 7,261,851 +124,245 0.42% 15,780,961
2013-09-06 2013-09-04 2.083 7,137,606 +65,601 0.42% 14,864,670
2013-09-02 2013-08-29 2.123 7,072,005 +253,459 0.47% 15,012,650
2013-08-30 2013-08-28 2.213 6,818,546 +79,517 0.45% 15,092,000
2013-08-29 2013-08-27 2.455 6,739,029 +20,873 0.45% 16,543,199
2013-08-23 2013-08-21 2.042 6,718,156 +89,456 0.40% 13,720,770
2013-08-22 2013-08-20 2.002 6,628,700 +312,103 0.39% 13,271,310
2013-08-21 2013-08-19 2.002 6,316,597 +49,697 0.37% 12,646,449
2013-08-20 2013-08-16 2.012 6,266,900 +99,396 0.37% 12,610,001
2013-08-19 2013-08-15 2.002 6,167,504 -29,819 0.37% 12,347,950
2013-08-16 2013-08-13 2.042 6,197,323 +139,154 0.37% 12,657,051
2013-08-15 2013-08-12 2.052 6,058,169 +397,583 0.36% 12,433,801
2013-08-13 2013-08-09 2.052 5,660,586 +139,154 0.34% 11,617,800
2013-08-12 2013-08-08 1.901 5,521,432 +4,970 0.33% 10,498,950
2013-08-08 2013-08-06 1.891 5,516,462 +596,374 0.33% 10,434,000
2013-08-07 2013-08-05 1.891 4,920,088 +496,979 0.29% 9,306,001
2013-08-06 2013-08-02 1.861 4,423,109 +1,043,655 0.26% 8,232,500
2013-08-01 2013-07-30 1.871 3,379,454 +1,838,820 0.20% 6,324,000
2013-07-08 2013-07-04 2.093 1,540,634 +49,698 0.09% 3,224,001
2013-06-26 2013-06-24 2.173 1,490,936 +99,396 0.09% 3,240,001
2013-06-24 2013-06-20 2.213 1,391,540 +894,561 0.08% 3,080,000
2013-06-21 2013-06-19 2.213 496,979 +496,979 0.03% 1,100,001
2011-09-28 2011-09-26 1.317 0 -38,877
2011-07-19 2011-07-15 1.729 38,877 -972 0.00% 67,199
2011-04-27 2011-04-21 2.043 39,849 +523 0.00% 81,430
2011-02-14 2011-02-10 2.315 39,326 +38,367 0.00% 91,021
2011-02-11 2011-02-09 2.335 959 -29,734 0.00% 2,240
2011-02-10 2011-02-08 2.315 30,693 +29,734 0.00% 71,040
2011-01-26 2011-01-24 2.294 959 -3,837 0.00% 2,200
2011-01-11 2011-01-07 2.356 4,796 -76,733 0.00% 11,300
2011-01-07 2011-01-05 2.408 81,529 -38,366 0.01% 196,351
2011-01-04 2010-12-31 2.304 119,895 +115,099 0.01% 276,250
2010-12-28 2010-12-22 2.252 4,796 -18,224 0.00% 10,800
2010-12-23 2010-12-21 2.460 23,020 0.00% 56,640

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