History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 1217.788 | 0 | -2,000 | ||
| 2018-01-22 | 2018-01-18 | 1217.788 | 2,000 | +1,970 | 0.33% | 2,435,576 |
| 2018-01-09 | 2018-01-05 | 1183.222 | 30 | -30 | 0.33% | 35,497 |
| 2018-01-04 | 2018-01-02 | 1169.927 | 60 | -30 | 0.66% | 70,196 |
| 2017-09-07 | 2017-09-05 | 1119.408 | 90 | -15 | 1.00% | 100,747 |
| 2017-09-01 | 2017-08-30 | 1115.419 | 105 | -15 | 1.16% | 117,119 |
| 2017-08-29 | 2017-08-25 | 1098.136 | 120 | -15 | 1.33% | 131,776 |
| 2017-08-03 | 2017-08-01 | 1094.148 | 135 | -15 | 1.50% | 147,710 |
| 2017-07-25 | 2017-07-21 | 1086.171 | 150 | -15 | 1.66% | 162,926 |
| 2017-07-24 | 2017-07-20 | 1087.501 | 165 | -16 | 1.83% | 179,438 |
| 2017-07-19 | 2017-07-17 | 1078.194 | 181 | -15 | 2.01% | 195,153 |
| 2017-07-13 | 2017-07-11 | 1071.547 | 196 | -15 | 2.17% | 210,023 |
| 2017-07-04 | 2017-06-30 | 1066.229 | 211 | -18 | 2.34% | 224,974 |
| 2017-06-29 | 2017-06-27 | 1066.229 | 229 | -30 | 2.54% | 244,167 |
| 2017-06-26 | 2017-06-22 | 1043.628 | 259 | -15 | 2.87% | 270,300 |
| 2017-06-23 | 2017-06-21 | 1039.640 | 274 | -15 | 3.04% | 284,861 |
| 2017-06-14 | 2017-06-12 | 1047.617 | 289 | -15 | 3.20% | 302,761 |
| 2017-06-13 | 2017-06-09 | 1043.628 | 304 | -15 | 3.37% | 317,263 |
| 2017-06-12 | 2017-06-08 | 1036.981 | 319 | -15 | 3.53% | 330,797 |
| 2017-06-06 | 2017-06-02 | 1017.039 | 334 | -15 | 3.70% | 339,691 |
| 2017-06-05 | 2017-06-01 | 1015.710 | 349 | -15 | 3.87% | 354,483 |
| 2017-06-02 | 2017-05-31 | 1014.380 | 364 | -30 | 4.03% | 369,234 |
| 2017-04-10 | 2017-04-06 | 1018.369 | 394 | +15 | 4.37% | 401,237 |
| 2017-04-07 | 2017-04-05 | 1021.028 | 379 | +15 | 4.20% | 386,969 |
| 2017-04-03 | 2017-03-30 | 1001.086 | 364 | +15 | 4.03% | 364,395 |
| 2017-03-31 | 2017-03-29 | 1011.721 | 349 | +15 | 3.87% | 353,091 |
| 2017-03-17 | 2017-03-15 | 1011.721 | 334 | +334 | 3.70% | 337,915 |
| 2013-07-10 | 2013-07-08 | 717.910 | 0 |
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