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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -1,053,000
2017-10-04 2017-09-29 0.056 1,053,000 -250,000 0.01% 58,968
2017-10-03 2017-09-28 0.047 1,303,000 +600,000 0.01% 61,241
2016-03-31 2016-03-29 0.088 703,000 -1,120,000 0.01% 61,864
2016-03-21 2016-03-17 0.090 1,823,000 -100,000 0.02% 164,070
2016-03-16 2016-03-14 0.081 1,923,000 +100,000 0.02% 155,763
2016-03-11 2016-03-09 0.092 1,823,000 -100,000 0.02% 167,716
2016-03-10 2016-03-08 0.085 1,923,000 -100,000 0.02% 163,455
2016-03-07 2016-03-03 0.083 2,023,000 +140,000 0.02% 167,909
2016-02-29 2016-02-25 0.090 1,883,000 -240,000 0.02% 169,470
2016-02-25 2016-02-23 0.087 2,123,000 -20,000 0.02% 184,701
2016-02-22 2016-02-18 0.085 2,143,000 -80,000 0.02% 182,155
2016-02-19 2016-02-17 0.081 2,223,000 +150,000 0.02% 180,063
2016-02-18 2016-02-16 0.075 2,073,000 -100,000 0.02% 155,475
2015-11-17 2015-11-13 0.129 2,173,000 -50,000 0.02% 280,317
2015-11-11 2015-11-09 0.129 2,223,000 -50,000 0.02% 286,767
2015-11-10 2015-11-06 0.130 2,273,000 +50,000 0.02% 295,490
2015-08-06 2015-08-04 0.128 2,223,000 -100,000 0.02% 284,544
2015-08-04 2015-07-31 0.132 2,323,000 +100,000 0.02% 306,636
2015-06-23 2015-06-19 0.171 2,223,000 +50,000 0.02% 380,133
2014-09-26 2014-09-24 0.155 2,173,000 -390,000 0.02% 336,815
2014-09-25 2014-09-23 0.147 2,563,000 -540,000 0.03% 376,761
2014-09-19 2014-09-17 0.150 3,103,000 +730,000 0.03% 465,450
2014-09-18 2014-09-16 0.154 2,373,000 -720,000 0.03% 365,442
2014-09-17 2014-09-15 0.134 3,093,000 +200,000 0.03% 414,462
2014-09-16 2014-09-12 0.155 2,893,000 +200,000 0.03% 448,415
2014-09-15 2014-09-11 0.157 2,693,000 +130,000 0.03% 422,801
2014-09-12 2014-09-10 0.169 2,563,000 -240,000 0.03% 433,147
2014-09-11 2014-09-08 0.169 2,803,000 -200,000 0.03% 473,707
2014-09-10 2014-09-05 0.169 3,003,000 +120,000 0.03% 507,507
2014-09-08 2014-09-04 0.172 2,883,000 -2,640,000 0.03% 495,876
2014-07-29 2014-07-25 0.111 5,523,000 -90,000 0.06% 613,053
2013-11-12 2013-11-08 0.109 5,613,000 -100,000 0.06% 611,817
2013-11-11 2013-11-07 0.109 5,713,000 +190,000 0.06% 622,717
2013-10-31 2013-10-29 0.102 5,523,000 +1,120,000 0.06% 563,346
2013-05-09 2013-05-07 0.120 4,403,000 +240,000 0.05% 528,360
2013-05-07 2013-05-03 0.126 4,163,000 +120,000 0.05% 524,538
2013-04-09 2013-04-05 0.120 4,043,000 +370,000 0.05% 485,160
2013-03-25 2013-03-21 0.130 3,673,000 +70,000 0.04% 477,490
2013-03-14 2013-03-12 0.136 3,603,000 +100,000 0.04% 490,008
2013-03-12 2013-03-08 0.145 3,503,000 +700,000 0.04% 507,935
2013-03-11 2013-03-07 0.118 2,803,000 +500,000 0.03% 330,754
2013-03-06 2013-03-04 0.085 2,303,000 +1,000,000 0.11% 195,755
2012-11-12 2012-11-08 0.140 1,303,000 -200,000 0.06% 182,420
2012-10-31 2012-10-29 0.145 1,503,000 +200,000 0.07% 217,935
2012-10-19 2012-10-17 0.146 1,303,000 -200,000 0.06% 190,238
2012-10-17 2012-10-15 0.157 1,503,000 -20,000 0.07% 235,971
2012-10-16 2012-10-12 0.153 1,523,000 -430,000 0.07% 233,019
2012-10-11 2012-10-09 0.123 1,953,000 -200,000 0.09% 240,219
2011-05-23 2011-05-19 0.208 2,153,000 -30,000 0.13% 447,824
2011-05-13 2011-05-11 0.214 2,183,000 +250,000 0.13% 467,162
2011-04-21 2011-04-19 0.220 1,933,000 +20,000 0.12% 425,260
2011-04-11 2011-04-07 0.233 1,913,000 +200,000 0.11% 445,729
2011-04-06 2011-04-01 0.240 1,713,000 +350,000 0.10% 411,120
2011-03-15 2011-03-11 0.280 1,363,000 -1,000,000 0.08% 381,640
2011-03-14 2011-03-10 0.275 2,363,000 -670,000 0.14% 649,825
2011-03-11 2011-03-09 0.265 3,033,000 -100,000 0.18% 803,745
2011-02-24 2011-02-22 0.245 3,133,000 +250,000 0.19% 767,585
2011-01-10 2011-01-06 0.250 2,883,000 +400,000 0.17% 720,750
2011-01-07 2011-01-05 0.250 2,483,000 +1,000,000 0.15% 620,750
2011-01-04 2010-12-31 0.250 1,483,000 +100,000 0.09% 370,750
2010-12-09 2010-12-07 0.250 1,383,000 +400,000 0.08% 345,750
2010-12-08 2010-12-06 0.265 983,000 -800,000 0.06% 260,495
2010-12-06 2010-12-02 0.235 1,783,000 +70,000 0.11% 419,005
2010-11-29 2010-11-25 0.255 1,713,000 +1,000,000 0.10% 436,815
2010-11-16 2010-11-12 0.260 713,000 -70,000 0.04% 185,380
2010-11-15 2010-11-11 0.270 783,000 -330,000 0.05% 211,410
2010-11-02 2010-10-29 0.250 1,113,000 -300,000 0.07% 278,250
2010-11-01 2010-10-28 0.250 1,413,000 +300,000 0.08% 353,250
2010-10-26 2010-10-22 0.243 1,113,000 +70,000 0.07% 270,459
2010-10-13 2010-10-11 0.241 1,043,000 -50,000 0.06% 251,363
2010-08-05 2010-08-03 0.191 1,093,000 +50,000 0.07% 208,763
2010-08-04 2010-08-02 0.200 1,043,000 +30,000 0.06% 208,600
2010-07-13 2010-07-09 0.265 1,013,000 +100,000 0.06% 268,445
2010-06-28 2010-06-24 0.275 913,000 +200,000 0.05% 251,075
2010-06-15 2010-06-11 0.290 713,000 +1,000 0.04% 206,770
2010-06-11 2010-06-09 0.290 712,000 -100,000 0.04% 206,480
2010-06-04 2010-06-02 0.255 812,000 +2,000 0.05% 207,060
2010-04-20 2010-04-16 0.350 810,000 +100,000 0.05% 283,500
2010-04-08 2010-04-01 0.365 710,000 -100,000 0.04% 259,150
2010-03-03 2010-03-01 0.325 810,000 +100,000 0.05% 263,250
2010-02-11 2010-02-09 0.355 710,000 +30,000 0.04% 252,050
2010-02-03 2010-02-01 0.405 680,000 +30,000 0.04% 275,400
2010-02-02 2010-01-29 0.405 650,000 -110,000 0.04% 263,250
2010-01-26 2010-01-22 0.425 760,000 -560,000 0.05% 323,000
2010-01-25 2010-01-21 0.430 1,320,000 -1,580,000 0.08% 567,600
2010-01-22 2010-01-20 0.375 2,900,000 -520,000 0.18% 1,087,500
2010-01-20 2010-01-18 0.390 3,420,000 -1,000,000 0.21% 1,333,800
2009-12-22 2009-12-18 0.350 4,420,000 -20,000 0.27% 1,547,000
2009-12-01 2009-11-27 0.335 4,440,000 -110,000 0.27% 1,487,400
2009-11-20 2009-11-18 0.375 4,550,000 -100,000 0.28% 1,706,250
2009-11-19 2009-11-17 0.380 4,650,000 +220,000 0.28% 1,767,000
2009-11-12 2009-11-10 0.360 4,430,000 -100,000 0.27% 1,594,800
2009-11-05 2009-11-03 0.385 4,530,000 +100,000 0.27% 1,744,050
2009-10-20 2009-10-16 0.325 4,430,000 -100,000 0.27% 1,439,750
2009-10-19 2009-10-15 0.335 4,530,000 -480,000 0.27% 1,517,550
2009-10-15 2009-10-13 0.355 5,010,000 -640,000 0.30% 1,778,550
2009-10-14 2009-10-12 0.370 5,650,000 +100,000 0.34% 2,090,500
2009-09-11 2009-09-09 0.365 5,550,000 +100,000 0.34% 2,025,750
2009-09-09 2009-09-07 0.350 5,450,000 -970,000 0.33% 1,907,500
2009-09-08 2009-09-04 0.345 6,420,000 -3,060,000 0.39% 2,214,900
2009-09-02 2009-08-31 0.340 9,480,000 +270,000 0.57% 3,223,200
2009-09-01 2009-08-28 0.360 9,210,000 +300,000 0.56% 3,315,600
2009-08-21 2009-08-19 0.350 8,910,000 -270,000 0.54% 3,118,500
2009-08-14 2009-08-12 0.390 9,180,000 -500,000 0.56% 3,580,200
2009-08-13 2009-08-11 0.410 9,680,000 -80,000 0.59% 3,968,800
2009-08-10 2009-08-06 0.430 9,760,000 -20,000 0.59% 4,196,800
2009-08-07 2009-08-05 0.430 9,780,000 -300,000 0.59% 4,205,400
2009-08-06 2009-08-04 0.410 10,080,000 -1,680,000 0.61% 4,132,800
2009-08-05 2009-08-03 0.400 11,760,000 -50,000 0.71% 4,704,000
2009-08-04 2009-07-31 0.395 11,810,000 -370,000 0.71% 4,664,950
2009-07-29 2009-07-27 0.350 12,180,000 -580,000 0.74% 4,263,000
2009-07-28 2009-07-24 0.350 12,760,000 +1,020,000 0.77% 4,466,000
2009-06-24 2009-06-22 0.295 11,740,000 -100,000 0.71% 3,463,300
2009-06-19 2009-06-17 0.300 11,840,000 +100,000 0.72% 3,552,000
2009-06-09 2009-06-05 0.345 11,740,000 +560,000 0.71% 4,050,300
2009-06-02 2009-05-29 0.325 11,180,000 -70,000 0.68% 3,633,500
2009-05-26 2009-05-22 0.330 11,250,000 +150,000 0.68% 3,712,500
2009-05-22 2009-05-20 0.345 11,100,000 -150,000 0.67% 3,829,500
2009-05-20 2009-05-18 0.325 11,250,000 +150,000 0.68% 3,656,250
2009-05-14 2009-05-12 0.280 11,100,000 +150,000 0.67% 3,108,000
2009-05-13 2009-05-11 0.305 10,950,000 +100,000 0.66% 3,339,750
2009-03-19 2009-03-17 0.250 10,850,000 +100,000 0.66% 2,712,500
2008-12-10 2008-12-08 0.110 10,750,000 -70,000 0.65% 1,182,500
2008-09-19 2008-09-17 0.225 10,820,000 +70,000 0.65% 2,434,500
2008-09-04 2008-09-02 0.310 10,750,000 +290,000 0.65% 3,332,500
2008-09-03 2008-09-01 0.290 10,460,000 +200,000 0.63% 3,033,400
2008-09-02 2008-08-29 0.285 10,260,000 +220,000 0.62% 2,924,100
2008-09-01 2008-08-28 0.300 10,040,000 +300,000 0.61% 3,012,000
2008-08-29 2008-08-27 0.315 9,740,000 +360,000 0.59% 3,068,100
2008-08-28 2008-08-26 0.315 9,380,000 +210,000 0.57% 2,954,700
2008-08-27 2008-08-25 0.290 9,170,000 +1,060,000 0.56% 2,659,300
2008-07-10 2008-07-08 0.410 8,110,000 -80,000 0.88% 3,325,100
2008-07-07 2008-07-03 0.460 8,190,000 +20,000 0.89% 3,767,400
2008-07-04 2008-07-02 0.500 8,170,000 +1,580,000 0.89% 4,085,000
2008-06-10 2008-06-05 0.435 6,590,000 -30,000 0.72% 2,866,650
2008-06-05 2008-06-03 0.440 6,620,000 -20,000 0.72% 2,912,800
2008-06-03 2008-05-30 0.390 6,640,000 -40,000 0.72% 2,589,600
2008-05-29 2008-05-27 0.410 6,680,000 -30,000 0.73% 2,738,800
2008-05-27 2008-05-23 0.360 6,710,000 -50,000 0.73% 2,415,600
2008-05-21 2008-05-19 0.370 6,760,000 -30,000 0.74% 2,501,200
2008-05-09 2008-05-07 0.285 6,790,000 +80,000 0.74% 1,935,150
2008-03-14 2008-03-12 0.230 6,710,000 +2,590,000 0.73% 1,543,300
2008-03-10 2008-03-06 0.227 4,120,000 +10,000 0.45% 935,240
2008-03-03 2008-02-28 0.247 4,110,000 +4,110,000 0.45% 1,015,170
2007-06-26 2007-06-22 0.385 0

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