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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -108,087,213
2022-01-12 2022-01-10 0.228 108,087,213 +107,353,013 24.16% 24,643,885
2020-08-27 2020-08-25 0.204 734,200 -15,000 0.16% 149,777
2020-02-11 2020-02-07 0.500 749,200 -50,000 0.21% 374,600
2019-12-23 2019-12-19 0.530 799,200 +50,000 0.22% 423,576
2019-06-27 2019-06-25 0.660 749,200 -25,000 0.21% 494,472
2019-06-24 2019-06-20 0.720 774,200 +25,000 0.22% 557,424
2019-04-17 2019-04-15 0.900 749,200 -4,000 0.21% 674,280
2019-04-08 2019-04-03 0.990 753,200 -9,600 0.21% 745,668
2019-04-04 2019-04-02 1.020 762,800 +9,600 0.21% 778,056
2019-01-24 2019-01-22 0.910 753,200 -165,000 0.21% 685,412
2018-07-03 2018-06-28 0.960 918,200 -21,900 0.26% 881,472
2018-05-28 2018-05-24 0.940 940,100 -2,000 0.26% 883,694
2018-05-23 2018-05-18 1.010 942,100 -7,100 0.26% 951,521
2018-01-08 2018-01-04 1.160 949,200 -90,000 0.27% 1,101,072
2018-01-05 2018-01-03 1.180 1,039,200 -80,000 0.29% 1,226,256
2017-11-07 2017-11-03 1.350 1,119,200 -5,000 0.31% 1,510,920
2017-11-06 2017-11-02 1.350 1,124,200 +5,000 0.31% 1,517,670
2017-10-31 2017-10-27 1.310 1,119,200 +20,000 0.31% 1,466,152
2017-10-17 2017-10-13 1.220 1,099,200 +30,000 0.31% 1,341,024
2017-10-16 2017-10-12 1.240 1,069,200 -30,000 0.30% 1,325,808
2017-10-03 2017-09-28 1.300 1,099,200 +133,300 0.31% 1,428,960
2017-09-29 2017-09-27 1.350 965,900 -80,000 0.40% 1,303,965
2017-09-27 2017-09-25 1.200 1,045,900 -100,000 0.44% 1,255,080
2017-09-25 2017-09-21 1.270 1,145,900 -40,000 0.48% 1,455,293
2017-09-21 2017-09-19 1.210 1,185,900 -63,400 0.50% 1,434,939
2017-09-20 2017-09-18 1.210 1,249,300 +76,000 0.52% 1,511,653
2017-09-19 2017-09-15 1.210 1,173,300 +110,000 0.49% 1,419,693
2017-09-12 2017-09-08 1.190 1,063,300 +21,700 0.45% 1,265,327
2017-09-06 2017-09-04 1.200 1,041,600 +100,000 0.44% 1,249,920
2017-08-31 2017-08-29 1.207 941,600 -66,300 0.39% 1,136,197
2017-08-30 2017-08-28 1.197 1,007,900 +17,271 0.42% 1,206,148
2017-08-24 2017-08-21 1.895 990,629 -19,052 0.41% 1,877,010
2017-08-18 2017-08-16 2.493 1,009,681 -286,289 0.42% 2,517,249
2017-06-08 2017-06-06 2.992 1,295,970 -3,008 0.54% 3,877,200
2017-06-01 2017-05-29 3.341 1,298,978 +20,055 0.54% 4,339,588
2017-05-29 2017-05-25 2.792 1,278,923 -60,166 0.53% 3,571,119
2017-05-22 2017-05-18 2.104 1,339,089 -70,193 0.67% 2,817,694
2017-01-16 2017-01-12 2.244 1,409,282 -4,011 0.71% 3,162,149
2016-10-25 2016-10-20 2.294 1,413,293 -58,662 0.71% 3,241,619
2016-07-22 2016-07-20 2.244 1,471,955 -5,916 0.74% 3,302,775
2016-07-11 2016-07-07 2.393 1,477,871 +5,916 0.74% 3,537,119
2016-07-07 2016-07-05 2.164 1,471,955 -10,429 0.74% 3,185,343
2016-06-30 2016-06-28 1.895 1,482,384 -9,626 0.74% 2,808,771
2016-04-06 2016-04-01 1.915 1,492,010 -5,014 0.75% 2,856,768
2016-03-09 2016-03-07 2.184 1,497,024 -1,805 0.75% 3,269,451
2016-03-08 2016-03-04 2.054 1,498,829 +6,819 0.75% 3,079,082
2016-02-04 2016-02-02 1.705 1,492,010 -38,105 0.75% 2,544,309
2016-01-18 2016-01-14 2.593 1,530,115 -4,112 0.77% 3,967,339
2016-01-14 2016-01-12 2.483 1,534,227 -9,726 0.77% 3,809,701
2016-01-13 2016-01-11 2.493 1,543,953 -9,226 0.77% 3,849,249
2016-01-12 2016-01-08 2.543 1,553,179 +3,009 0.78% 3,949,696
2016-01-11 2016-01-07 2.453 1,550,170 -10,028 0.78% 3,802,913
2016-01-05 2015-12-31 2.792 1,560,198 -19,554 0.78% 4,356,520
2016-01-04 2015-12-29 2.892 1,579,752 -24,969 0.79% 4,568,660
2015-12-28 2015-12-22 2.992 1,604,721 +5,014 0.80% 4,800,901
2015-12-23 2015-12-21 3.391 1,599,707 -2,106 0.80% 5,424,020
2015-12-22 2015-12-18 3.241 1,601,813 -20,055 0.80% 5,191,551
2015-12-21 2015-12-17 2.992 1,621,868 -27,075 0.81% 4,852,200
2015-12-18 2015-12-16 2.992 1,648,943 +10,128 0.83% 4,933,201
2015-12-17 2015-12-15 2.992 1,638,815 -11,030 0.82% 4,902,901
2015-12-16 2015-12-14 2.543 1,649,845 -9,025 0.83% 4,195,515
2015-12-14 2015-12-10 2.593 1,658,870 -10,028 0.83% 4,301,180
2015-12-03 2015-12-01 2.792 1,668,898 -10,027 0.84% 4,660,041
2015-12-01 2015-11-27 2.942 1,678,925 -30,083 0.84% 4,939,185
2015-11-30 2015-11-26 2.892 1,709,008 +30,083 0.86% 4,942,470
2015-11-26 2015-11-24 2.992 1,678,925 +20,055 0.84% 5,022,900
2015-11-23 2015-11-19 2.992 1,658,870 -44,322 0.83% 4,962,900
2015-11-20 2015-11-18 2.892 1,703,192 -20,055 0.85% 4,925,650
2015-11-09 2015-11-05 3.141 1,723,247 +20,055 0.86% 5,413,274
2015-11-06 2015-11-04 3.191 1,703,192 -5,816 0.85% 5,435,200
2015-10-20 2015-10-16 3.790 1,709,008 -3,008 0.86% 6,476,340
2015-10-19 2015-10-15 3.790 1,712,016 +3,008 0.86% 6,487,739
2015-10-13 2015-10-09 3.490 1,709,008 -100 0.86% 5,965,050
2015-10-08 2015-10-06 3.341 1,709,108 +100 0.86% 5,709,739
2015-09-29 2015-09-24 3.241 1,709,008 -8,624 0.86% 5,538,975
2015-09-23 2015-09-21 3.141 1,717,632 -200 0.86% 5,395,636
2015-09-21 2015-09-17 3.241 1,717,832 -26,473 0.86% 5,567,574
2015-09-10 2015-09-08 3.341 1,744,305 -4,814 0.87% 5,827,324
2015-08-25 2015-08-21 3.640 1,749,119 +5,014 0.88% 6,366,697
2015-08-24 2015-08-20 3.740 1,744,105 -10,027 0.87% 6,522,376
2015-08-21 2015-08-19 3.939 1,754,132 -1,003 0.88% 6,909,734
2015-08-20 2015-08-18 4.089 1,755,135 +1,003 0.88% 7,176,230
2015-08-18 2015-08-14 4.139 1,754,132 -15,844 0.88% 7,259,594
2015-08-14 2015-08-12 3.889 1,769,976 +5,616 0.89% 6,883,890
2015-08-13 2015-08-11 4.089 1,764,360 -61,069 0.88% 7,213,948
2015-08-11 2015-08-07 3.989 1,825,429 -12,434 0.92% 7,281,601
2015-08-10 2015-08-06 3.839 1,837,863 -100 0.92% 7,056,280
2015-08-07 2015-08-05 3.939 1,837,963 +4,011 0.92% 7,239,954
2015-08-06 2015-08-04 4.039 1,833,952 +5,014 0.92% 7,407,044
2015-08-05 2015-08-03 3.989 1,828,938 +25,069 0.92% 7,295,598
2015-08-04 2015-07-31 4.139 1,803,869 -22,061 0.90% 7,465,434
2015-08-03 2015-07-30 4.139 1,825,930 -1,504 0.92% 7,556,735
2015-07-31 2015-07-29 4.288 1,827,434 +4,412 0.92% 7,836,319
2015-07-29 2015-07-27 4.488 1,823,022 +57,057 0.91% 8,181,000
2015-07-23 2015-07-21 5.186 1,765,965 -10,028 0.89% 9,157,720
2015-07-22 2015-07-20 5.186 1,775,993 -85,234 0.89% 9,209,722
2015-07-21 2015-07-17 5.186 1,861,227 -100,277 0.93% 9,651,718
2015-07-16 2015-07-14 4.587 1,961,504 +10,028 0.98% 8,998,062
2015-07-15 2015-07-13 4.687 1,951,476 -3,008 0.98% 9,146,670
2015-07-14 2015-07-10 4.537 1,954,484 +3,008 0.98% 8,868,404
2015-07-13 2015-07-09 3.740 1,951,476 +40,612 0.98% 7,297,875
2015-07-10 2015-07-08 2.693 1,910,864 -392,080 0.96% 5,145,120
2015-07-09 2015-07-07 3.740 2,302,944 -80,221 1.15% 8,612,249
2015-07-08 2015-07-06 4.188 2,383,165 +27,074 1.20% 9,981,719
2015-07-07 2015-07-03 5.385 2,356,091 +103,987 1.18% 12,687,842
2015-07-06 2015-07-02 5.884 2,252,104 +52,244 1.13% 13,250,809
2015-07-03 2015-06-30 6.781 2,199,860 +26,874 1.10% 14,917,839
2015-07-02 2015-06-29 7.080 2,172,986 +539,687 1.09% 15,385,699
2015-06-30 2015-06-26 6.382 1,633,299 +30,484 0.82% 10,424,317
2015-06-29 2015-06-25 6.981 1,602,815 +101,579 0.80% 11,188,797
2015-06-26 2015-06-24 7.180 1,501,236 +65,280 0.75% 10,779,123
2015-06-25 2015-06-23 7.380 1,435,956 -60,667 0.72% 10,596,801
2015-06-24 2015-06-22 7.479 1,496,623 -4,913 0.75% 11,193,751
2015-06-23 2015-06-19 7.280 1,501,536 +40,812 0.75% 10,931,017
2015-06-22 2015-06-18 7.779 1,460,724 +136,275 0.73% 11,362,260
2015-06-19 2015-06-17 6.981 1,324,449 -2,310,765 0.66% 9,245,603
2015-06-18 2015-06-16 6.183 3,635,214 +57,759 1.82% 22,476,238
2015-06-17 2015-06-15 6.582 3,577,455 -1,754,835 1.79% 23,546,158
2015-06-16 2015-06-12 6.183 5,332,290 +398,097 2.67% 32,969,123
2015-06-08 2015-06-04 3.939 4,934,193 -50,138 2.47% 19,436,371
2015-06-05 2015-06-03 4.039 4,984,331 +50,138 2.50% 20,130,930
2015-06-04 2015-06-02 4.039 4,934,193 +45,124 2.47% 19,928,431
2015-06-02 2015-05-29 3.989 4,889,069 -10,027 2.45% 19,502,402
2015-06-01 2015-05-28 3.889 4,899,096 -100,276 2.46% 19,053,839
2015-05-29 2015-05-27 3.939 4,999,372 -100,277 2.51% 19,693,119
2015-05-28 2015-05-26 3.939 5,099,649 +15,042 2.56% 20,088,122
2015-05-08 2015-05-06 3.640 5,084,607 +170,369 2.55% 18,507,689
2015-05-07 2015-05-05 4.537 4,914,238 +9,326 2.46% 22,298,186
2015-05-06 2015-05-04 4.288 4,904,912 -18,250 2.46% 21,033,019
2015-05-05 2015-04-30 4.139 4,923,162 +109,802 2.47% 20,374,838
2015-05-04 2015-04-29 4.089 4,813,360 +58,461 2.41% 19,680,410
2015-04-30 2015-04-28 4.089 4,754,899 -15,041 2.38% 19,441,380
2015-04-29 2015-04-27 3.790 4,769,940 -13,036 2.39% 18,075,839
2015-04-28 2015-04-24 3.590 4,782,976 +210,580 2.40% 17,171,279
2015-04-27 2015-04-23 3.440 4,572,396 -48,133 2.29% 15,731,310
2015-04-24 2015-04-22 3.291 4,620,529 +5,014 2.32% 15,205,741
2015-04-23 2015-04-21 3.191 4,615,515 -35,698 2.31% 14,728,960
2015-04-22 2015-04-20 3.191 4,651,213 +10,027 2.33% 14,842,879
2015-04-21 2015-04-17 3.091 4,641,186 +39,108 2.33% 14,348,041
2015-04-16 2015-04-14 3.191 4,602,078 +18,250 2.31% 14,686,080
2015-04-15 2015-04-13 2.992 4,583,828 -46,728 2.30% 13,713,601
2015-01-09 2015-01-07 3.939 4,630,556 -8,323 2.32% 18,240,309
2014-10-15 2014-10-13 3.904 4,638,879 -41,472 2.33% 18,111,180
2014-08-26 2014-08-22 4.300 4,680,351 -1,011 2.33% 20,123,536
2014-08-19 2014-08-15 4.300 4,681,362 -709 2.33% 20,127,883
2014-07-18 2014-07-16 4.497 4,682,071 -10,117 2.33% 21,056,491
2014-07-10 2014-07-08 4.349 4,692,188 +10,117 2.33% 20,406,320
2014-07-09 2014-07-07 3.855 4,682,071 +10,118 2.33% 18,048,421
2014-07-08 2014-07-04 4.052 4,671,953 -1,012 2.32% 18,932,978
2014-07-07 2014-07-03 4.250 4,672,965 +1,012 2.32% 19,860,839
2014-07-03 2014-06-30 3.725 4,671,953 -100,473 2.32% 17,404,244
2014-04-04 2014-04-02 5.612 4,772,426 -186,027 2.32% 26,783,243
2014-03-27 2014-03-25 5.709 4,958,453 +20,670 2.41% 28,307,021
2014-03-26 2014-03-24 5.709 4,937,783 +1,240 2.40% 28,189,020
2014-03-25 2014-03-21 5.225 4,936,543 +3,514 2.40% 25,793,641
2014-03-24 2014-03-20 4.838 4,933,029 -10,335 2.40% 23,866,000
2014-03-18 2014-03-14 5.225 4,943,364 +1,034 2.41% 25,829,281
2014-03-17 2014-03-13 5.806 4,942,330 +15,502 2.40% 28,693,198
2014-03-13 2014-03-11 5.806 4,926,828 +10,335 2.40% 28,603,199
2014-03-07 2014-03-05 5.902 4,916,493 +186,027 2.39% 29,018,918
2014-02-27 2014-02-25 5.806 4,730,466 +4,341 2.30% 27,463,200
2013-10-28 2013-10-24 6.484 4,726,125 -69,502 2.30% 30,645,725
2013-10-25 2013-10-23 6.580 4,795,627 +5,243 2.30% 31,553,698
2013-10-23 2013-10-21 6.961 4,790,384 +6,292 2.30% 33,346,401
2013-10-17 2013-10-15 7.152 4,784,092 +4,195 2.29% 34,215,002
2013-09-25 2013-09-23 8.296 4,779,897 -1,049 2.29% 39,654,600
2013-08-08 2013-08-06 8.582 4,780,946 -17,408 2.29% 41,031,003
2013-07-30 2013-07-26 8.964 4,798,354 +525 2.30% 43,010,642
2013-07-29 2013-07-25 8.964 4,797,829 +3,460 2.30% 43,005,936
2013-07-26 2013-07-24 9.059 4,794,369 +8,390 2.30% 43,432,101
2013-07-25 2013-07-23 8.582 4,785,979 +5,033 2.29% 41,074,197
2013-07-22 2013-07-18 8.868 4,780,946 -1,048 2.29% 42,398,703
2013-07-19 2013-07-17 9.536 4,781,994 +1,048 2.29% 45,599,996
2013-07-03 2013-06-28 9.726 4,780,946 -4,194 2.29% 46,501,803
2013-06-26 2013-06-24 8.296 4,785,140 -3,146 2.29% 39,698,096
2013-06-18 2013-06-14 9.917 4,788,286 -32,300 2.30% 47,486,395
2013-06-17 2013-06-13 9.822 4,820,586 -3,146 2.31% 47,347,041
2013-06-14 2013-06-11 9.822 4,823,732 -1,049 2.31% 47,377,940
2013-06-10 2013-06-06 9.536 4,824,781 +32,090 2.31% 46,008,003
2013-06-07 2013-06-05 10.013 4,792,691 +20,974 2.30% 47,987,101
2013-05-31 2013-05-29 10.299 4,771,717 +32,299 2.29% 49,142,157
2013-05-28 2013-05-24 11.443 4,739,418 -4,824 2.27% 54,232,802
2013-05-21 2013-05-16 11.729 4,744,242 -5,243 2.27% 55,645,202
2013-05-03 2013-04-30 11.157 4,749,485 -580,236 2.27% 52,989,298
2013-04-25 2013-04-23 11.157 5,329,721 +9,438 2.55% 59,462,904
2013-04-24 2013-04-22 11.061 5,320,283 +32,719 2.54% 58,850,276
2013-04-23 2013-04-19 11.348 5,287,564 +44,883 2.53% 60,000,985
2013-04-22 2013-04-18 11.824 5,242,681 +14,472 2.51% 61,991,322
2013-04-19 2013-04-17 11.729 5,228,209 +13,528 2.50% 61,321,650
2013-04-18 2013-04-16 11.348 5,214,681 +34,502 2.49% 59,173,940
2013-04-16 2013-04-12 11.920 5,180,179 +275,698 2.48% 61,746,246
2013-04-11 2013-04-09 12.587 4,904,481 +139,056 2.34% 61,733,766
2013-03-28 2013-03-26 13.064 4,765,425 -347,324 2.28% 62,255,538
2013-03-26 2013-03-22 13.255 5,112,749 +26,112 2.44% 67,768,060
2013-03-25 2013-03-21 13.255 5,086,637 +23,596 2.43% 67,421,953
2013-02-21 2013-02-19 13.827 5,063,041 +3,146 2.42% 70,005,994
2013-02-04 2013-01-31 15.448 5,059,895 +7,340 2.42% 78,164,994
2013-02-01 2013-01-30 15.257 5,052,555 -2,307 2.42% 77,088,006
2013-01-21 2013-01-17 16.020 5,054,862 +1,049 2.42% 80,979,365
2013-01-17 2013-01-15 15.257 5,053,813 +2,307 2.42% 77,107,200
2013-01-14 2013-01-10 14.304 5,051,506 -10,487 2.41% 72,255,001
2013-01-03 2012-12-31 15.353 5,061,993 +10,487 2.42% 77,714,704
2012-12-27 2012-12-20 14.780 5,051,506 -231,759 2.41% 74,663,501
2012-12-18 2012-12-14 15.067 5,283,265 +322,575 2.52% 79,600,402
2012-12-14 2012-12-12 14.780 4,960,690 +13,004 2.37% 73,321,201
2012-12-11 2012-12-07 14.780 4,947,686 +18,876 2.36% 73,128,996
2012-12-07 2012-12-05 14.780 4,928,810 +31,460 2.35% 72,850,000
2012-12-05 2012-12-03 14.780 4,897,350 +6,293 2.34% 72,385,007
2012-12-04 2012-11-30 14.780 4,891,057 +4,194 2.34% 72,291,994
2012-11-30 2012-11-28 14.780 4,886,863 +50,337 2.33% 72,230,005
2012-11-29 2012-11-27 14.780 4,836,526 +10,487 2.31% 71,486,002
2012-11-28 2012-11-26 14.780 4,826,039 +26,636 2.30% 71,330,999
2012-11-26 2012-11-22 14.494 4,799,403 +17,933 2.29% 69,564,327
2012-11-22 2012-11-20 14.399 4,781,470 +14,682 2.28% 68,848,449
2012-11-21 2012-11-19 14.780 4,766,788 +42,052 2.27% 70,455,243
2012-11-20 2012-11-16 14.208 4,724,736 -124,059 2.25% 67,130,456
2012-11-19 2012-11-15 14.208 4,848,795 +5,243 2.31% 68,893,123
2012-11-16 2012-11-14 14.304 4,843,552 +7,760 2.31% 69,280,499
2012-11-15 2012-11-13 14.113 4,835,792 +17,828 2.31% 68,247,243
2012-11-13 2012-11-09 14.113 4,817,964 +15,730 2.30% 67,995,637
2012-11-12 2012-11-08 14.304 4,802,234 +23,281 2.29% 68,689,501
2012-11-07 2012-11-05 14.304 4,778,953 +5,243 2.28% 68,356,497
2012-11-02 2012-10-31 14.304 4,773,710 +16,150 2.28% 68,281,503
2012-11-01 2012-10-30 14.304 4,757,560 +10,487 2.27% 68,050,499
2012-10-31 2012-10-29 14.304 4,747,073 +10,801 2.27% 67,900,497
2012-10-30 2012-10-26 14.304 4,736,272 +11,536 2.26% 67,746,003
2012-10-09 2012-10-05 13.350 4,724,736 -179,640 2.25% 63,075,596
2012-10-03 2012-09-27 12.397 4,904,376 +11,536 2.34% 60,797,104
2012-09-28 2012-09-26 12.015 4,892,840 +28,314 2.33% 58,787,818
2012-09-26 2012-09-24 12.015 4,864,526 +139,790 2.32% 58,447,623
2012-02-22 2012-02-20 19.358 4,724,736 +1,048 2.25% 91,459,614
2012-02-20 2012-02-16 20.120 4,723,688 -1,048 2.25% 95,042,848
2012-01-27 2012-01-20 18.118 4,724,736 -1,049 2.25% 85,602,595
2012-01-03 2011-12-29 17.546 4,725,785 -2,097 2.25% 82,917,761
2011-12-30 2011-12-28 16.497 4,727,882 +2,097 2.25% 77,995,314
2011-12-21 2011-12-19 15.543 4,725,785 -25,168 2.25% 73,454,320
2011-12-20 2011-12-16 15.353 4,750,953 -4,195 2.27% 72,939,434
2011-12-19 2011-12-15 15.162 4,755,148 -9,438 2.27% 72,096,959
2011-12-16 2011-12-14 12.873 4,764,586 2.27% 61,335,897

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