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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -268,000
2022-03-29 2022-03-25 0.026 268,000 +268,000 0.01% 6,968
2022-03-28 2022-03-24 0.026 0 -268,000
2020-08-11 2020-08-07 0.024 268,000 -100,000 0.01% 6,432
2020-08-03 2020-07-30 0.023 368,000 +100,000 0.02% 8,464
2019-09-17 2019-09-13 0.071 268,000 -100,000 0.01% 19,028
2019-08-26 2019-08-22 0.052 368,000 +100,000 0.02% 19,136
2018-10-11 2018-10-09 0.158 268,000 -60,000 0.02% 42,344
2018-04-19 2018-04-17 0.245 328,000 -150,000 0.02% 80,360
2018-04-17 2018-04-13 0.250 478,000 -10,000 0.03% 119,500
2018-04-06 2018-04-03 0.270 488,000 +160,000 0.03% 131,760
2018-02-13 2018-02-09 0.300 328,000 -10,000 0.02% 98,400
2018-02-12 2018-02-08 0.280 338,000 +10,000 0.02% 94,640
2018-01-12 2018-01-10 0.300 328,000 -394,000 0.02% 98,400
2018-01-11 2018-01-09 0.295 722,000 -394,000 0.04% 212,990
2018-01-08 2018-01-04 0.295 1,116,000 -786,000 0.07% 329,220
2018-01-04 2018-01-02 0.295 1,902,000 -548,000 0.12% 561,090
2017-07-24 2017-07-20 0.420 2,450,000 -306,000 0.15% 1,029,000
2017-03-29 2017-03-27 0.520 2,756,000 -40,000 0.17% 1,433,120
2017-03-28 2017-03-24 0.540 2,796,000 +40,000 0.17% 1,509,840
2017-03-03 2017-03-01 0.530 2,756,000 -32,000 0.17% 1,460,680
2017-03-02 2017-02-28 0.510 2,788,000 +32,000 0.17% 1,421,880
2017-03-01 2017-02-27 0.530 2,756,000 -60,000 0.17% 1,460,680
2017-02-20 2017-02-16 0.580 2,816,000 -40,000 0.18% 1,633,280
2017-02-17 2017-02-15 0.570 2,856,000 +40,000 0.18% 1,627,920
2017-02-01 2017-01-25 0.590 2,816,000 +30,000 0.18% 1,661,440
2017-01-23 2017-01-19 0.590 2,786,000 +30,000 0.17% 1,643,740
2017-01-17 2017-01-13 0.590 2,756,000 -48,000 0.17% 1,626,040
2017-01-16 2017-01-12 0.560 2,804,000 +48,000 0.17% 1,570,240
2017-01-13 2017-01-11 0.570 2,756,000 -62,000 0.17% 1,570,920
2017-01-12 2017-01-10 0.580 2,818,000 +62,000 0.18% 1,634,440
2017-01-09 2017-01-05 0.610 2,756,000 +2,000 0.17% 1,681,160
2017-01-06 2017-01-04 0.600 2,754,000 +2,000 0.17% 1,652,400
2016-12-19 2016-12-15 0.480 2,752,000 +28,000 0.17% 1,320,960
2016-09-09 2016-09-07 0.415 2,724,000 -100,000 0.17% 1,130,460
2016-07-19 2016-07-15 0.485 2,824,000 -70,000 0.18% 1,369,640
2016-07-14 2016-07-12 0.475 2,894,000 +20,000 0.18% 1,374,650
2016-07-11 2016-07-07 0.475 2,874,000 +50,000 0.18% 1,365,150
2016-06-23 2016-06-21 0.410 2,824,000 -588,000 0.18% 1,157,840
2016-04-28 2016-04-26 0.440 3,412,000 -100,000 0.21% 1,501,280
2016-04-27 2016-04-25 0.365 3,512,000 +100,000 0.22% 1,281,880
2016-04-26 2016-04-22 0.320 3,412,000 -20,000 0.21% 1,091,840
2016-03-09 2016-03-07 0.410 3,432,000 -16,000 0.21% 1,407,120
2016-03-07 2016-03-03 0.430 3,448,000 +16,000 0.21% 1,482,640
2016-02-29 2016-02-25 0.470 3,432,000 -20,000 0.21% 1,613,040
2016-02-26 2016-02-24 0.485 3,452,000 +20,000 0.21% 1,674,220
2015-12-30 2015-12-28 0.550 3,432,000 -38,000 0.21% 1,887,600
2015-12-29 2015-12-24 0.550 3,470,000 +38,000 0.22% 1,908,500
2015-12-22 2015-12-18 0.540 3,432,000 -30,000 0.21% 1,853,280
2015-12-21 2015-12-17 0.490 3,462,000 -460,000 0.22% 1,696,380
2015-12-18 2015-12-16 0.485 3,922,000 -300,000 0.24% 1,902,170
2015-11-27 2015-11-25 0.490 4,222,000 -500,000 0.26% 2,068,780
2015-11-19 2015-11-17 0.435 4,722,000 +500,000 0.29% 2,054,070
2015-11-18 2015-11-16 0.470 4,222,000 +194,000 0.26% 1,984,340
2015-11-13 2015-11-11 0.520 4,028,000 +400,000 0.25% 2,094,560
2015-11-12 2015-11-10 0.540 3,628,000 -34,000 0.23% 1,959,120
2015-11-10 2015-11-06 0.560 3,662,000 +34,000 0.23% 2,050,720
2015-11-09 2015-11-05 0.550 3,628,000 -34,000 0.23% 1,995,400
2015-11-06 2015-11-04 0.540 3,662,000 +200,000 0.23% 1,977,480
2015-11-05 2015-11-03 0.550 3,462,000 -200,000 0.22% 1,904,100
2015-11-04 2015-11-02 0.550 3,662,000 +180,000 0.23% 2,014,100
2015-11-03 2015-10-30 0.560 3,482,000 -200,000 0.22% 1,949,920
2015-11-02 2015-10-29 0.600 3,682,000 +20,000 0.23% 2,209,200
2015-10-27 2015-10-23 0.650 3,662,000 -600,000 0.23% 2,380,300
2015-10-19 2015-10-15 0.660 4,262,000 +300,000 0.27% 2,812,920
2015-10-16 2015-10-14 0.630 3,962,000 +448,000 0.25% 2,496,060
2015-10-15 2015-10-13 0.640 3,514,000 +90,000 0.22% 2,248,960
2015-10-14 2015-10-12 0.760 3,424,000 +100,000 0.21% 2,602,240
2015-10-12 2015-10-08 0.800 3,324,000 +30,000 0.21% 2,659,200
2015-09-29 2015-09-24 0.800 3,294,000 +196,000 0.21% 2,635,200
2015-09-25 2015-09-23 0.830 3,098,000 +630,000 0.19% 2,571,340
2015-09-24 2015-09-22 0.800 2,468,000 +816,000 0.15% 1,974,400
2015-09-23 2015-09-21 0.820 1,652,000 +674,000 0.10% 1,354,640
2015-09-21 2015-09-17 0.850 978,000 +20,000 0.06% 831,300
2015-09-17 2015-09-15 0.840 958,000 -54,000 0.06% 804,720
2015-09-10 2015-09-08 0.770 1,012,000 -40,000 0.06% 779,240
2015-09-08 2015-09-04 0.760 1,052,000 +40,000 0.07% 799,520
2015-08-31 2015-08-27 0.810 1,012,000 -36,000 0.06% 819,720
2015-08-28 2015-08-26 0.780 1,048,000 -3,964,000 0.07% 817,440
2015-08-21 2015-08-19 0.930 5,012,000 -10,000 0.32% 4,661,160
2015-08-20 2015-08-18 0.950 5,022,000 -10,000 0.32% 4,770,900
2015-08-19 2015-08-17 0.930 5,032,000 +26,000 0.33% 4,679,760
2015-08-17 2015-08-13 0.850 5,006,000 -1,106,000 0.32% 4,255,100
2015-08-12 2015-08-10 0.840 6,112,000 +14,000 0.40% 5,134,080
2015-08-11 2015-08-07 0.870 6,098,000 -606,000 0.39% 5,305,260
2015-08-10 2015-08-06 0.930 6,704,000 +34,000 0.43% 6,234,720
2015-07-31 2015-07-29 0.970 6,670,000 +100,000 0.43% 6,469,900
2015-07-29 2015-07-27 1.070 6,570,000 -200,000 0.43% 7,029,900
2015-07-28 2015-07-24 1.060 6,770,000 +86,000 0.44% 7,176,200
2015-07-24 2015-07-22 0.980 6,684,000 -370,000 0.44% 6,550,320
2015-07-23 2015-07-21 1.010 7,054,000 -180,000 0.46% 7,124,540
2015-07-22 2015-07-20 0.790 7,234,000 +4,000,000 0.47% 5,714,860
2015-07-20 2015-07-16 0.640 3,234,000 +20,000 0.21% 2,069,760
2015-07-09 2015-07-07 0.370 3,214,000 -550,000 0.21% 1,189,180
2015-07-02 2015-06-29 0.740 3,764,000 +100,000 0.24% 2,785,360
2015-06-30 2015-06-26 0.770 3,664,000 +500,000 0.24% 2,821,280
2015-06-26 2015-06-24 0.790 3,164,000 -200,000 0.21% 2,499,560
2015-06-24 2015-06-22 0.820 3,364,000 +200,000 0.22% 2,758,480
2015-06-23 2015-06-19 0.820 3,164,000 -54,000 0.21% 2,594,480
2015-06-22 2015-06-18 0.760 3,218,000 +150,000 0.21% 2,445,680
2015-06-19 2015-06-17 0.750 3,068,000 -20,000 0.20% 2,301,000
2015-06-18 2015-06-16 0.740 3,088,000 -30,000 0.20% 2,285,120
2015-06-17 2015-06-15 0.750 3,118,000 +204,000 0.20% 2,338,500
2015-06-11 2015-06-09 0.750 2,914,000 +300,000 0.19% 2,185,500
2015-06-09 2015-06-05 0.790 2,614,000 +556,000 0.17% 2,065,060
2015-06-08 2015-06-04 0.800 2,058,000 +30,000 0.13% 1,646,400
2015-06-05 2015-06-03 0.830 2,028,000 -226,000 0.15% 1,683,240
2015-06-04 2015-06-02 0.840 2,254,000 -260,000 0.17% 1,893,360
2015-06-03 2015-06-01 0.840 2,514,000 -20,000 0.18% 2,111,760
2015-06-02 2015-05-29 0.870 2,534,000 +1,160,000 0.19% 2,204,580
2015-06-01 2015-05-28 0.750 1,374,000 +496,000 0.10% 1,030,500
2015-05-28 2015-05-26 0.730 878,000 -180,000 0.06% 640,940
2015-05-27 2015-05-22 0.720 1,058,000 +20,000 0.08% 761,760
2015-05-18 2015-05-14 0.740 1,038,000 +50,000 0.08% 768,120
2015-05-14 2015-05-12 0.730 988,000 +30,000 0.07% 721,240
2015-05-11 2015-05-07 0.750 958,000 +50,000 0.07% 718,500
2015-05-07 2015-05-05 0.770 908,000 +100,000 0.07% 699,160
2015-05-06 2015-05-04 0.720 808,000 +100,000 0.06% 581,760
2015-05-05 2015-04-30 0.740 708,000 +30,000 0.05% 523,920
2015-05-04 2015-04-29 0.810 678,000 +100,000 0.05% 549,180
2015-04-27 2015-04-23 0.870 578,000 -200,000 0.04% 502,860
2015-04-21 2015-04-17 0.920 778,000 +50,000 0.06% 715,760
2015-04-20 2015-04-16 0.980 728,000 +100,000 0.05% 713,440
2015-03-12 2015-03-10 0.830 628,000 -50,000 0.05% 521,240
2015-03-10 2015-03-06 0.900 678,000 -10,000 0.05% 610,200
2015-03-09 2015-03-05 0.860 688,000 -54,000 0.05% 591,680
2015-03-06 2015-03-04 0.840 742,000 +108,000 0.06% 623,280
2015-03-05 2015-03-03 0.910 634,000 +6,000 0.05% 576,940
2015-02-05 2015-02-03 1.020 628,000 -1,356,000 0.05% 640,560
2015-01-30 2015-01-28 0.780 1,984,000 -74,000 0.15% 1,547,520
2015-01-29 2015-01-27 0.760 2,058,000 +274,000 0.16% 1,564,080
2014-12-29 2014-12-22 1.090 1,784,000 +10,000 0.14% 1,944,560
2014-12-23 2014-12-19 1.130 1,774,000 +30,000 0.14% 2,004,620
2014-12-19 2014-12-17 1.080 1,744,000 +414,000 0.14% 1,883,520
2014-12-15 2014-12-11 1.250 1,330,000 +322,000 0.11% 1,662,500
2014-12-12 2014-12-10 1.120 1,008,000 +100,000 0.08% 1,128,960
2014-12-11 2014-12-09 1.120 908,000 +70,000 0.07% 1,016,960
2014-12-02 2014-11-28 1.230 838,000 +8,000 0.07% 1,030,740
2014-12-01 2014-11-27 1.280 830,000 +160,000 0.07% 1,062,400
2014-11-28 2014-11-26 1.250 670,000 +670,000 0.05% 837,500
2014-11-21 2014-11-19 1.150 0 -50,000
2014-11-19 2014-11-17 1.190 50,000 -34,000 0.00% 59,500
2014-11-18 2014-11-14 1.100 84,000 +50,000 0.01% 92,400
2014-11-17 2014-11-13 1.170 34,000 -250,000 0.00% 39,780
2014-11-14 2014-11-12 1.100 284,000 -30,000 0.02% 312,400
2014-11-13 2014-11-11 1.140 314,000 +30,000 0.03% 357,960
2014-10-06 2014-09-30 0.700 284,000 -500,000 0.02% 198,800
2014-09-26 2014-09-24 0.730 784,000 -2,000 0.07% 572,320
2014-09-11 2014-09-08 0.720 786,000 +30,000 0.07% 565,920
2014-09-10 2014-09-05 0.740 756,000 -72,000 0.06% 559,440
2014-09-05 2014-09-03 0.740 828,000 +198,000 0.07% 612,720
2014-08-29 2014-08-27 0.740 630,000 -528,000 0.05% 466,200
2014-08-28 2014-08-26 0.750 1,158,000 -40,000 0.10% 868,500
2014-08-26 2014-08-22 0.730 1,198,000 +20,000 0.10% 874,540
2014-08-22 2014-08-20 0.740 1,178,000 +650,000 0.10% 871,720
2014-07-24 2014-07-22 0.800 528,000 -148,000 0.04% 422,400
2014-07-23 2014-07-21 0.770 676,000 -290,000 0.06% 520,520
2014-07-22 2014-07-18 0.730 966,000 -1,520,000 0.08% 705,180
2014-07-21 2014-07-17 0.700 2,486,000 -50,000 0.21% 1,740,200
2014-07-17 2014-07-15 0.700 2,536,000 -38,000 0.21% 1,775,200
2014-06-18 2014-06-16 0.760 2,574,000 -26,000 0.21% 1,956,240
2014-06-12 2014-06-10 0.760 2,600,000 -80,000 0.22% 1,976,000
2014-06-10 2014-06-06 0.730 2,680,000 -100,000 0.22% 1,956,400
2014-05-29 2014-05-27 0.790 2,780,000 -14,000 0.23% 2,196,200
2014-05-14 2014-05-12 0.770 2,794,000 -100,000 0.23% 2,151,380
2014-05-13 2014-05-09 0.760 2,894,000 -100,000 0.24% 2,199,440
2014-05-12 2014-05-08 0.760 2,994,000 -100,000 0.25% 2,275,440
2014-05-09 2014-05-07 0.750 3,094,000 -660,000 0.26% 2,320,500
2014-05-07 2014-05-02 0.740 3,754,000 -228,000 0.31% 2,777,960
2014-05-02 2014-04-29 0.740 3,982,000 -100,000 0.33% 2,946,680
2013-12-10 2013-12-06 0.780 4,082,000 -322,000 0.34% 3,183,960
2013-11-08 2013-11-06 0.830 4,404,000 -20,000 0.37% 3,655,320
2013-11-07 2013-11-05 0.800 4,424,000 +20,000 0.37% 3,539,200
2013-10-17 2013-10-15 0.860 4,404,000 +322,000 0.37% 3,787,440
2013-08-06 2013-08-02 0.880 4,082,000 -200,000 0.34% 3,592,160
2013-08-05 2013-08-01 0.860 4,282,000 -70,000 0.36% 3,682,520
2013-07-24 2013-07-22 0.770 4,352,000 -292,000 0.36% 3,351,040
2013-06-24 2013-06-20 0.710 4,644,000 -204,000 0.39% 3,297,240
2013-06-21 2013-06-19 0.750 4,848,000 +50,000 0.40% 3,636,000
2013-06-10 2013-06-06 0.750 4,798,000 -124,000 0.40% 3,598,500
2013-06-05 2013-06-03 0.820 4,922,000 -32,000 0.41% 4,036,040
2013-05-31 2013-05-29 0.760 4,954,000 -94,000 0.41% 3,765,040
2013-05-09 2013-05-07 0.989 5,048,000 +44,871 0.42% 4,991,408
2013-04-26 2013-04-24 0.908 5,003,129 -47,573 0.42% 4,543,200
2013-04-25 2013-04-23 0.898 5,050,702 -39,645 0.42% 4,535,440
2013-02-28 2013-02-26 1.029 5,090,347 -2,206,213 0.43% 5,238,720
2013-02-27 2013-02-25 1.080 7,296,560 -9,911 0.61% 7,877,340
2013-02-25 2013-02-21 1.080 7,306,471 +9,911 0.61% 7,888,040
2013-02-08 2013-02-06 1.120 7,296,560 -19,822 0.61% 8,171,820
2013-01-28 2013-01-24 1.009 7,316,382 -297,334 0.62% 7,382,000
2013-01-22 2013-01-18 1.029 7,613,716 -69,377 0.64% 7,835,640
2013-01-21 2013-01-17 1.049 7,683,093 +495,555 0.65% 8,062,080
2013-01-18 2013-01-16 1.019 7,187,538 +991,111 0.60% 7,324,520
2013-01-17 2013-01-15 1.049 6,196,427 +2,463,903 0.52% 6,502,080
2013-01-16 2013-01-14 1.049 3,732,524 +2,973,333 0.31% 3,916,640
2013-01-08 2013-01-04 1.090 759,191 -99,111 0.06% 827,280
2013-01-07 2013-01-03 1.090 858,302 -574,845 0.07% 935,280
2013-01-04 2013-01-02 1.140 1,433,147 +259,671 0.12% 1,633,980
2013-01-02 2012-12-27 1.009 1,173,476 +79,289 0.10% 1,184,000
2012-12-28 2012-12-24 1.009 1,094,187 +37,663 0.09% 1,104,000
2012-12-21 2012-12-19 1.049 1,056,524 +574,844 0.09% 1,108,640
2012-11-21 2012-11-19 0.938 481,680 -29,733 0.04% 451,980
2012-11-19 2012-11-15 0.928 511,413 +29,733 0.04% 474,720
2012-09-03 2012-08-30 0.787 481,680 -9,911 0.04% 379,080
2012-08-30 2012-08-28 0.827 491,591 -184,347 0.04% 406,720
2012-08-29 2012-08-27 0.807 675,938 -269,582 0.06% 545,600
2012-08-27 2012-08-23 0.817 945,520 -208,133 0.08% 772,740
2012-08-23 2012-08-21 0.837 1,153,653 -29,734 0.10% 966,120
2012-08-17 2012-08-15 0.989 1,183,387 +543,129 0.10% 1,170,120
2012-08-10 2012-08-08 0.908 640,258 +148,667 0.05% 581,400
2012-07-27 2012-07-25 1.080 491,591 -271,565 0.04% 530,720
2012-06-12 2012-06-08 1.039 763,156 -202,186 0.06% 793,100
2012-06-07 2012-06-05 1.049 965,342 +297,333 0.08% 1,012,960
2012-06-05 2012-06-01 1.070 668,009 +158,578 0.06% 714,440
2012-06-04 2012-05-31 1.049 509,431 -257,689 0.04% 534,560
2012-05-17 2012-05-15 1.110 767,120 -99,111 0.06% 851,400
2012-05-14 2012-05-10 1.080 866,231 -99,111 0.07% 935,180
2012-05-08 2012-05-04 1.261 965,342 +7,452 0.08% 1,217,155
2012-04-18 2012-04-16 1.281 957,890 -100,313 0.08% 1,227,239
2012-04-12 2012-04-10 1.271 1,058,203 -19,670 0.09% 1,344,999
2012-04-05 2012-04-02 1.302 1,077,873 +19,670 0.09% 1,402,880
2012-04-02 2012-03-29 1.322 1,058,203 -688,423 0.09% 1,398,799
2012-03-06 2012-03-02 1.312 1,746,626 +629,415 0.15% 2,291,040
2012-03-05 2012-03-01 1.312 1,117,211 +1,117,211 0.09% 1,465,440
2011-10-03 2011-09-28 1.210 0

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