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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -9,770,000
2020-07-06 2020-07-02 0.255 9,770,000 -165,000 0.40% 2,491,350
2020-03-03 2020-02-28 0.300 9,935,000 -5,000 0.41% 2,980,500
2020-01-22 2020-01-20 0.320 9,940,000 +900,000 0.41% 3,180,800
2020-01-20 2020-01-16 0.260 9,040,000 +5,000 0.37% 2,350,400
2019-07-19 2019-07-17 0.340 9,035,000 -40,000 0.43% 3,071,900
2019-07-18 2019-07-16 0.360 9,075,000 +40,000 0.43% 3,267,000
2019-05-27 2019-05-23 0.740 9,035,000 -30,000 0.43% 6,685,900
2019-05-24 2019-05-22 0.670 9,065,000 -10,000 0.43% 6,073,550
2019-05-23 2019-05-21 0.670 9,075,000 +40,000 0.43% 6,080,250
2019-02-18 2019-02-14 0.920 9,035,000 -160,000 0.43% 8,312,200
2019-01-03 2018-12-31 0.900 9,195,000 -50,000 0.44% 8,275,500
2019-01-02 2018-12-27 0.840 9,245,000 -250,000 0.44% 7,765,800
2018-11-19 2018-11-15 0.840 9,495,000 +90,000 0.46% 7,975,800
2018-11-13 2018-11-09 0.860 9,405,000 +120,000 0.45% 8,088,300
2018-11-12 2018-11-08 0.790 9,285,000 +300,000 0.45% 7,335,150
2018-11-02 2018-10-31 0.890 8,985,000 -590,000 0.43% 7,996,650
2018-11-01 2018-10-30 0.900 9,575,000 -10,000 0.46% 8,617,500
2018-10-23 2018-10-19 0.960 9,585,000 -200,000 0.46% 9,201,600
2018-10-04 2018-10-02 1.100 9,785,000 -125,000 0.47% 10,763,500
2018-09-26 2018-09-21 1.180 9,910,000 -30,000 0.47% 11,693,800
2018-09-24 2018-09-20 1.200 9,940,000 -125,000 0.48% 11,928,000
2018-09-10 2018-09-06 1.210 10,065,000 -45,000 0.48% 12,178,650
2018-09-07 2018-09-05 1.210 10,110,000 +45,000 0.48% 12,233,100
2018-08-28 2018-08-24 1.150 10,065,000 +30,000 0.48% 11,574,750
2018-08-20 2018-08-16 1.180 10,035,000 -10,000 0.48% 11,841,300
2018-06-15 2018-06-13 1.230 10,045,000 -5,000 0.48% 12,355,350
2018-06-11 2018-06-07 1.270 10,050,000 +5,000 0.49% 12,763,500
2018-05-30 2018-05-28 1.240 10,045,000 +200,000 0.49% 12,455,800
2018-05-29 2018-05-25 1.250 9,845,000 -30,000 0.48% 12,306,250
2018-05-28 2018-05-24 1.200 9,875,000 +620,000 0.48% 11,850,000
2018-05-25 2018-05-23 1.290 9,255,000 +250,000 0.45% 11,938,950
2018-05-24 2018-05-21 1.290 9,005,000 +350,000 0.44% 11,616,450
2018-05-21 2018-05-17 1.270 8,655,000 -90,000 0.44% 10,991,850
2018-05-17 2018-05-15 1.260 8,745,000 -80,000 0.44% 11,018,700
2018-05-16 2018-05-14 1.310 8,825,000 +110,000 0.44% 11,560,750
2018-05-09 2018-05-07 1.140 8,715,000 +85,000 0.44% 9,935,100
2018-05-04 2018-05-02 1.110 8,630,000 -305,000 0.43% 9,579,300
2018-05-03 2018-04-30 1.140 8,935,000 -5,000 0.45% 10,185,900
2018-05-02 2018-04-27 1.110 8,940,000 -300,000 0.45% 9,923,400
2018-04-30 2018-04-26 1.120 9,240,000 -1,415,000 0.46% 10,348,800
2018-04-27 2018-04-25 1.160 10,655,000 +820,000 0.54% 12,359,800
2018-04-26 2018-04-24 1.090 9,835,000 +935,000 0.49% 10,720,150
2018-04-25 2018-04-23 1.040 8,900,000 +50,000 0.45% 9,256,000
2018-03-20 2018-03-16 0.970 8,850,000 -170,000 0.45% 8,584,500
2018-03-19 2018-03-15 0.980 9,020,000 -115,000 0.45% 8,839,600
2018-03-05 2018-03-01 0.980 9,135,000 -250,000 0.46% 8,952,300
2018-02-27 2018-02-23 0.930 9,385,000 +65,000 0.47% 8,728,050
2018-02-08 2018-02-06 0.910 9,320,000 +365,000 0.47% 8,481,200
2018-02-07 2018-02-05 0.940 8,955,000 +105,000 0.45% 8,417,700
2017-11-22 2017-11-20 0.950 8,850,000 -80,000 0.45% 8,407,500
2017-11-21 2017-11-17 1.000 8,930,000 +80,000 0.45% 8,930,000
2017-09-26 2017-09-22 0.900 8,850,000 -845,000 0.45% 7,965,000
2017-09-25 2017-09-21 0.890 9,695,000 -500,000 0.49% 8,628,550
2017-09-13 2017-09-11 0.900 10,195,000 +230,000 0.51% 9,175,500
2017-09-12 2017-09-08 0.890 9,965,000 +500,000 0.50% 8,868,850
2017-09-11 2017-09-07 0.880 9,465,000 +140,000 0.48% 8,329,200
2017-09-08 2017-09-06 0.890 9,325,000 +525,000 0.47% 8,299,250
2017-09-07 2017-09-05 0.870 8,800,000 +1,840,000 0.44% 7,656,000
2017-08-30 2017-08-28 0.890 6,960,000 +55,000 0.35% 6,194,400
2017-08-29 2017-08-25 0.880 6,905,000 +360,000 0.35% 6,076,400
2017-08-25 2017-08-22 0.910 6,545,000 +120,000 0.33% 5,955,950
2017-08-24 2017-08-21 0.910 6,425,000 +20,000 0.32% 5,846,750
2017-08-22 2017-08-18 0.910 6,405,000 +200,000 0.32% 5,828,550
2017-08-17 2017-08-15 0.950 6,205,000 +210,000 0.31% 5,894,750
2017-07-18 2017-07-14 0.910 5,995,000 -345,000 0.32% 5,455,450
2017-07-14 2017-07-12 0.920 6,340,000 -900,000 0.34% 5,832,800
2017-07-11 2017-07-07 0.900 7,240,000 +85,000 0.38% 6,516,000
2017-06-21 2017-06-19 0.890 7,155,000 +125,000 0.38% 6,367,950
2017-06-12 2017-06-08 0.870 7,030,000 +100,000 0.37% 6,116,100
2017-06-06 2017-06-02 0.910 6,930,000 +265,000 0.37% 6,306,300
2017-05-25 2017-05-23 0.970 6,665,000 -5,000 0.35% 6,465,050
2017-05-17 2017-05-15 0.970 6,670,000 -80,000 0.35% 6,469,900
2017-05-11 2017-05-09 0.970 6,750,000 -350,000 0.36% 6,547,500
2017-04-26 2017-04-24 0.990 7,100,000 -100,000 0.38% 7,029,000
2017-04-24 2017-04-20 1.000 7,200,000 +100,000 0.38% 7,200,000
2017-04-20 2017-04-18 0.960 7,100,000 -80,000 0.38% 6,816,000
2017-03-03 2017-03-01 0.890 7,180,000 -20,000 0.38% 6,390,200
2017-03-01 2017-02-27 0.890 7,200,000 +20,000 0.38% 6,408,000
2017-02-02 2017-01-27 1.030 7,180,000 +35,000 0.38% 7,395,400
2017-01-18 2017-01-16 0.860 7,145,000 -30,000 0.38% 6,144,700
2017-01-17 2017-01-13 0.840 7,175,000 +30,000 0.38% 6,027,000
2017-01-04 2016-12-30 0.890 7,145,000 -60,000 0.38% 6,359,050
2016-12-30 2016-12-28 0.850 7,205,000 +60,000 0.38% 6,124,250
2016-12-29 2016-12-23 0.880 7,145,000 -30,000 0.38% 6,287,600
2016-12-21 2016-12-19 0.870 7,175,000 +15,000 0.38% 6,242,250
2016-12-19 2016-12-15 0.850 7,160,000 -60,000 0.38% 6,086,000
2016-12-16 2016-12-14 0.870 7,220,000 +310,000 0.38% 6,281,400
2016-12-15 2016-12-13 0.890 6,910,000 -20,000 0.37% 6,149,900
2016-12-14 2016-12-12 0.910 6,930,000 +80,000 0.37% 6,306,300
2016-12-06 2016-12-02 0.920 6,850,000 +555,000 0.36% 6,302,000
2016-12-05 2016-12-01 0.990 6,295,000 +300,000 0.33% 6,232,050
2016-11-30 2016-11-28 0.900 5,995,000 -10,000 0.32% 5,395,500
2016-11-29 2016-11-25 0.880 6,005,000 +10,000 0.32% 5,284,400
2016-11-23 2016-11-21 0.890 5,995,000 -30,000 0.32% 5,335,550
2016-11-21 2016-11-17 0.900 6,025,000 +30,000 0.32% 5,422,500
2016-10-26 2016-10-24 0.930 5,995,000 -20,000 0.32% 5,575,350
2016-10-25 2016-10-20 0.900 6,015,000 -20,000 0.32% 5,413,500
2016-10-24 2016-10-19 0.910 6,035,000 -30,000 0.32% 5,491,850
2016-10-19 2016-10-17 0.920 6,065,000 +70,000 0.32% 5,579,800
2016-10-06 2016-10-04 0.900 5,995,000 -45,000 0.32% 5,395,500
2016-10-05 2016-10-03 0.890 6,040,000 +45,000 0.32% 5,375,600
2016-09-26 2016-09-22 0.910 5,995,000 -70,000 0.32% 5,455,450
2016-09-23 2016-09-21 0.900 6,065,000 +10,000 0.32% 5,458,500
2016-09-21 2016-09-19 0.900 6,055,000 +60,000 0.32% 5,449,500
2016-09-19 2016-09-14 0.910 5,995,000 -50,000 0.32% 5,455,450
2016-09-15 2016-09-13 0.920 6,045,000 +50,000 0.32% 5,561,400
2016-08-31 2016-08-29 0.930 5,995,000 -35,000 0.32% 5,575,350
2016-08-30 2016-08-26 0.940 6,030,000 +35,000 0.32% 5,668,200
2016-07-22 2016-07-20 0.950 5,995,000 -40,000 0.33% 5,695,250
2016-07-21 2016-07-19 0.950 6,035,000 +10,000 0.33% 5,733,250
2016-07-20 2016-07-18 0.950 6,025,000 +30,000 0.33% 5,723,750
2016-07-15 2016-07-13 0.960 5,995,000 -30,000 0.33% 5,755,200
2016-07-14 2016-07-12 0.950 6,025,000 +30,000 0.33% 5,723,750
2016-07-11 2016-07-07 0.970 5,995,000 -20,000 0.33% 5,815,150
2016-07-08 2016-07-06 0.930 6,015,000 -10,000 0.33% 5,593,950
2016-07-07 2016-07-05 0.940 6,025,000 -80,000 0.33% 5,663,500
2016-07-06 2016-07-04 0.940 6,105,000 +110,000 0.34% 5,738,700
2016-06-27 2016-06-23 0.940 5,995,000 -40,000 0.33% 5,635,300
2016-06-24 2016-06-22 0.960 6,035,000 +40,000 0.33% 5,793,600
2016-06-22 2016-06-20 1.030 5,995,000 -50,000 0.33% 6,174,850
2016-06-21 2016-06-17 0.970 6,045,000 +50,000 0.33% 5,863,650
2016-06-17 2016-06-15 0.940 5,995,000 -710,000 0.33% 5,635,300
2016-06-16 2016-06-14 0.940 6,705,000 -50,000 0.37% 6,302,700
2016-06-15 2016-06-13 0.960 6,755,000 +60,000 0.37% 6,484,800
2016-06-14 2016-06-10 0.990 6,695,000 -80,000 0.37% 6,628,050
2016-06-13 2016-06-08 0.970 6,775,000 +80,000 0.37% 6,571,750
2016-06-06 2016-06-02 1.040 6,695,000 -40,000 0.37% 6,962,800
2016-06-03 2016-06-01 0.960 6,735,000 +40,000 0.37% 6,465,600
2016-05-30 2016-05-26 0.940 6,695,000 -30,000 0.37% 6,293,300
2016-05-27 2016-05-25 0.940 6,725,000 -10,000 0.37% 6,321,500
2016-05-25 2016-05-23 0.940 6,735,000 +40,000 0.37% 6,330,900
2016-05-24 2016-05-20 0.950 6,695,000 -10,000 0.37% 6,360,250
2016-05-23 2016-05-19 0.930 6,705,000 +10,000 0.37% 6,235,650
2016-05-16 2016-05-12 0.950 6,695,000 -120,000 0.37% 6,360,250
2016-05-13 2016-05-11 0.960 6,815,000 +120,000 0.38% 6,542,400
2016-05-12 2016-05-10 0.970 6,695,000 -40,000 0.37% 6,494,150
2016-05-11 2016-05-09 0.950 6,735,000 +40,000 0.37% 6,398,250
2016-05-09 2016-05-05 0.970 6,695,000 -40,000 0.37% 6,494,150
2016-05-06 2016-05-04 0.980 6,735,000 +40,000 0.37% 6,600,300
2016-05-03 2016-04-28 1.000 6,695,000 +640,000 0.37% 6,695,000
2016-04-29 2016-04-27 0.970 6,055,000 +60,000 0.33% 5,873,350
2016-03-29 2016-03-23 1.000 5,995,000 -150,000 0.33% 5,995,000
2016-03-18 2016-03-16 0.990 6,145,000 -50,000 0.34% 6,083,550
2016-03-10 2016-03-08 1.010 6,195,000 -200,000 0.34% 6,256,950
2016-03-07 2016-03-03 0.990 6,395,000 +40,000 0.35% 6,331,050
2016-02-26 2016-02-24 1.040 6,355,000 -10,000 0.35% 6,609,200
2016-02-25 2016-02-23 1.030 6,365,000 -80,000 0.35% 6,555,950
2016-02-24 2016-02-22 1.050 6,445,000 +130,000 0.36% 6,767,250
2016-02-23 2016-02-19 1.200 6,315,000 -50,000,000 0.35% 7,578,000
2016-01-29 2016-01-27 1.100 56,315,000 +50,000,000 3.20% 61,946,500
2016-01-06 2016-01-04 1.130 6,315,000 -70,000 0.36% 7,135,950
2016-01-04 2015-12-29 1.110 6,385,000 +70,000 0.36% 7,087,350
2015-12-30 2015-12-28 1.140 6,315,000 -30,000 0.36% 7,199,100
2015-12-29 2015-12-24 1.100 6,345,000 -30,000 0.36% 6,979,500
2015-12-28 2015-12-22 1.090 6,375,000 +60,000 0.36% 6,948,750
2015-12-23 2015-12-21 1.180 6,315,000 -30,000 0.36% 7,451,700
2015-12-22 2015-12-18 1.180 6,345,000 -40,000 0.36% 7,487,100
2015-12-21 2015-12-17 1.170 6,385,000 -40,000 0.36% 7,470,450
2015-12-18 2015-12-16 1.180 6,425,000 +30,000 0.37% 7,581,500
2015-12-17 2015-12-15 1.160 6,395,000 +80,000 0.36% 7,418,200
2015-12-11 2015-12-09 1.190 6,315,000 -30,000 0.36% 7,514,850
2015-12-04 2015-12-02 1.290 6,345,000 -5,000 0.36% 8,185,050
2015-12-03 2015-12-01 1.300 6,350,000 +5,000 0.36% 8,255,000
2015-12-02 2015-11-30 1.280 6,345,000 -25,000 0.36% 8,121,600
2015-12-01 2015-11-27 1.200 6,370,000 +25,000 0.36% 7,644,000
2015-11-30 2015-11-26 1.200 6,345,000 -80,000 0.36% 7,614,000
2015-11-27 2015-11-25 1.200 6,425,000 +80,000 0.37% 7,710,000
2015-11-19 2015-11-17 1.300 6,345,000 -50,000 0.36% 8,248,500
2015-11-18 2015-11-16 1.330 6,395,000 +50,000 0.36% 8,505,350
2015-11-17 2015-11-13 1.320 6,345,000 -25,000 0.36% 8,375,400
2015-11-16 2015-11-12 1.350 6,370,000 +25,000 0.36% 8,599,500
2015-11-11 2015-11-09 1.280 6,345,000 -50,000 0.36% 8,121,600
2015-11-06 2015-11-04 1.260 6,395,000 -30,000 0.36% 8,057,700
2015-11-03 2015-10-30 1.240 6,425,000 -90,000 0.37% 7,967,000
2015-11-02 2015-10-29 1.190 6,515,000 -165,000 0.37% 7,752,850
2015-10-30 2015-10-28 1.200 6,680,000 -125,000 0.38% 8,016,000
2015-10-29 2015-10-27 1.210 6,805,000 -195,000 0.39% 8,234,050
2015-10-28 2015-10-26 1.200 7,000,000 +400,000 0.40% 8,400,000
2015-10-27 2015-10-23 1.300 6,600,000 +50,000 0.38% 8,580,000
2015-10-26 2015-10-22 1.300 6,550,000 -10,000 0.37% 8,515,000
2015-10-23 2015-10-20 1.310 6,560,000 +190,000 0.37% 8,593,600
2015-10-20 2015-10-16 1.400 6,370,000 +5,000 0.36% 8,918,000
2015-10-19 2015-10-15 1.380 6,365,000 -40,000 0.36% 8,783,700
2015-10-16 2015-10-14 1.360 6,405,000 -35,000 0.36% 8,710,800
2015-10-15 2015-10-13 1.390 6,440,000 +60,000 0.37% 8,951,600
2015-10-14 2015-10-12 1.410 6,380,000 -190,000 0.36% 8,995,800
2015-10-13 2015-10-09 1.390 6,570,000 +190,000 0.37% 9,132,300
2015-10-12 2015-10-08 1.420 6,380,000 -265,000 0.36% 9,059,600
2015-10-09 2015-10-07 1.410 6,645,000 +295,000 0.38% 9,369,450
2015-10-06 2015-10-02 1.440 6,350,000 +35,000 0.36% 9,144,000
2015-08-21 2015-08-19 1.250 6,315,000 -14,790,000 0.36% 7,893,750
2015-08-20 2015-08-18 1.170 21,105,000 +20,000 1.20% 24,692,850
2015-08-13 2015-08-11 1.160 21,085,000 -10,000 1.20% 24,458,600
2015-07-28 2015-07-24 1.250 21,095,000 +100,000 1.20% 26,368,750
2015-06-25 2015-06-23 1.330 20,995,000 -10,000 1.19% 27,923,350
2015-06-24 2015-06-22 1.330 21,005,000 +20,000 1.20% 27,936,650
2015-06-15 2015-06-11 1.330 20,985,000 +161,423 1.19% 27,914,930
2015-06-08 2015-06-04 1.411 20,823,577 +99,231 1.19% 29,379,000
2015-05-21 2015-05-19 1.280 20,724,346 +297,692 1.19% 26,523,950
2015-05-14 2015-05-12 1.360 20,426,654 -44,654 1.17% 27,789,750
2015-04-21 2015-04-17 1.250 20,471,308 +44,654 1.17% 25,581,200
2015-01-30 2015-01-28 1.260 20,426,654 -24,808 1.17% 25,731,250
2015-01-22 2015-01-20 1.219 20,451,462 -24,807 1.17% 24,938,101
2014-12-12 2014-12-10 1.360 20,476,269 +13,366,384 1.17% 27,857,250
2014-11-06 2014-11-04 1.532 7,109,885 +1,290,000 0.41% 10,890,801
2014-10-08 2014-10-06 1.612 5,819,885 +49,616 0.33% 9,384,001
2014-09-23 2014-09-19 1.693 5,770,269 +5,770,269 0.34% 9,769,200
2014-09-16 2014-09-12 1.753 0 -9,923
2014-08-29 2014-08-27 1.693 9,923 -9,923 0.00% 16,800
2014-08-19 2014-08-15 1.713 19,846 +19,846 0.00% 34,000
2014-07-30 2014-07-28 1.612 0 -9,923
2014-07-24 2014-07-22 1.683 9,923 -19,846 0.00% 16,700
2014-06-05 2014-06-03 1.502 29,769 -297,693 0.00% 44,700
2014-06-04 2014-05-30 1.542 327,462 +297,693 0.02% 504,901
2014-04-15 2014-04-11 1.340 29,769 +4,961 0.00% 39,900
2014-04-14 2014-04-10 1.350 24,808 +4,962 0.00% 33,500
2014-01-03 2013-12-31 1.169 19,846 +19,846 0.00% 23,200
2014-01-02 2013-12-27 1.028 0 -4,962
2013-12-16 2013-12-12 0.937 4,962 +4,962 0.00% 4,650
2013-09-11 2013-09-09 0.857 0 -19,846
2013-08-19 2013-08-15 0.957 19,846 -79,385 0.00% 19,000
2013-08-13 2013-08-09 0.887 99,231 +99,231 0.01% 88,000
2012-06-14 2012-06-12 0.358 0

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