History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -24,630,000 | ||
| 2021-08-31 | 2021-08-27 | 0.250 | 24,630,000 | -130,000 | 3.11% | 6,157,500 |
| 2021-06-29 | 2021-06-25 | 0.380 | 24,760,000 | +130,000 | 3.12% | 9,408,800 |
| 2021-05-03 | 2021-04-29 | 0.480 | 24,630,000 | +100,000 | 3.11% | 11,822,400 |
| 2018-10-05 | 2018-10-03 | 0.305 | 24,530,000 | +3,000,000 | 3.09% | 7,481,650 |
| 2018-09-21 | 2018-09-19 | 0.300 | 21,530,000 | -15,000 | 2.71% | 6,459,000 |
| 2018-08-20 | 2018-08-16 | 0.380 | 21,545,000 | -70,000 | 2.72% | 8,187,100 |
| 2018-08-17 | 2018-08-15 | 0.375 | 21,615,000 | -150,000 | 2.73% | 8,105,625 |
| 2018-08-16 | 2018-08-14 | 0.380 | 21,765,000 | -100,000 | 2.74% | 8,270,700 |
| 2017-09-26 | 2017-09-22 | 0.540 | 21,865,000 | -10,000 | 2.81% | 11,807,100 |
| 2017-09-25 | 2017-09-21 | 0.570 | 21,875,000 | -10,000 | 2.81% | 12,468,750 |
| 2017-08-29 | 2017-08-25 | 0.495 | 21,885,000 | +345,000 | 3.31% | 10,833,075 |
| 2017-08-25 | 2017-08-22 | 0.500 | 21,540,000 | -2,225,000 | 3.26% | 10,770,000 |
| 2017-08-24 | 2017-08-21 | 0.430 | 23,765,000 | -1,670,000 | 3.60% | 10,218,950 |
| 2017-08-03 | 2017-08-01 | 0.390 | 25,435,000 | +20,000 | 3.85% | 9,919,650 |
| 2017-05-15 | 2017-05-11 | 0.350 | 25,415,000 | -15,000 | 3.84% | 8,895,250 |
| 2017-03-15 | 2017-03-13 | 0.345 | 25,430,000 | -40,000 | 3.85% | 8,773,350 |
| 2017-02-21 | 2017-02-17 | 0.340 | 25,470,000 | +55,000 | 3.85% | 8,659,800 |
| 2017-01-13 | 2017-01-11 | 0.370 | 25,415,000 | +10,000 | 3.84% | 9,403,550 |
| 2016-11-22 | 2016-11-18 | 0.360 | 25,405,000 | +25,000,000 | 3.84% | 9,145,800 |
| 2016-10-27 | 2016-10-25 | 0.375 | 405,000 | -50,000 | 0.06% | 151,875 |
| 2016-10-17 | 2016-10-13 | 0.310 | 455,000 | -115,000 | 0.07% | 141,050 |
| 2016-10-14 | 2016-10-12 | 0.300 | 570,000 | +165,000 | 0.09% | 171,000 |
| 2016-09-26 | 2016-09-22 | 0.400 | 405,000 | -25,000,000 | 0.06% | 162,000 |
| 2016-03-09 | 2016-03-07 | 0.580 | 25,405,000 | -100,000 | 3.84% | 14,734,900 |
| 2015-08-26 | 2015-08-24 | 0.570 | 25,505,000 | -100,000 | 4.60% | 14,537,850 |
| 2015-07-16 | 2015-07-14 | 0.570 | 25,605,000 | -15,000 | 4.61% | 14,594,850 |
| 2015-07-13 | 2015-07-09 | 0.500 | 25,620,000 | -25,000 | 4.62% | 12,810,000 |
| 2015-07-09 | 2015-07-07 | 0.480 | 25,645,000 | +40,000 | 4.62% | 12,309,600 |
| 2015-07-08 | 2015-07-06 | 0.540 | 25,605,000 | -115,000 | 4.61% | 13,826,700 |
| 2015-07-07 | 2015-07-03 | 0.680 | 25,720,000 | +100,000 | 4.63% | 17,489,600 |
| 2015-07-06 | 2015-07-02 | 0.750 | 25,620,000 | -170,000 | 4.62% | 19,215,000 |
| 2015-07-02 | 2015-06-29 | 0.720 | 25,790,000 | -190,000 | 4.65% | 18,568,800 |
| 2015-06-29 | 2015-06-25 | 0.770 | 25,980,000 | +20,000 | 4.68% | 20,004,600 |
| 2015-06-26 | 2015-06-24 | 0.830 | 25,960,000 | -10,000 | 4.68% | 21,546,800 |
| 2015-06-22 | 2015-06-18 | 0.790 | 25,970,000 | -5,000 | 4.68% | 20,516,300 |
| 2015-06-18 | 2015-06-16 | 0.800 | 25,975,000 | -30,000 | 4.68% | 20,780,000 |
| 2015-06-15 | 2015-06-11 | 0.780 | 26,005,000 | -20,000 | 4.69% | 20,283,900 |
| 2015-06-12 | 2015-06-10 | 0.740 | 26,025,000 | +15,000 | 4.69% | 19,258,500 |
| 2015-06-10 | 2015-06-08 | 0.820 | 26,010,000 | +10,000 | 4.69% | 21,328,200 |
| 2015-06-09 | 2015-06-05 | 0.760 | 26,000,000 | +25,000 | 4.68% | 19,760,000 |
| 2015-06-08 | 2015-06-04 | 0.800 | 25,975,000 | +15,000 | 4.68% | 20,780,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 25,960,000 | +110,000 | 4.68% | 22,066,000 |
| 2015-06-03 | 2015-06-01 | 0.920 | 25,850,000 | -10,000 | 4.66% | 23,782,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 25,860,000 | +40,000 | 4.66% | 22,756,800 |
| 2015-06-01 | 2015-05-28 | 0.910 | 25,820,000 | +180,000 | 4.65% | 23,496,200 |
| 2015-05-29 | 2015-05-27 | 0.900 | 25,640,000 | +100,000 | 4.62% | 23,076,000 |
| 2015-05-28 | 2015-05-26 | 0.920 | 25,540,000 | +200,000 | 4.60% | 23,496,800 |
| 2015-05-27 | 2015-05-22 | 0.780 | 25,340,000 | +40,000 | 4.57% | 19,765,200 |
| 2015-05-26 | 2015-05-21 | 0.830 | 25,300,000 | +65,000 | 4.56% | 20,999,000 |
| 2015-05-22 | 2015-05-20 | 0.800 | 25,235,000 | +15,000 | 4.55% | 20,188,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 25,220,000 | -130,000 | 4.54% | 20,176,000 |
| 2015-05-18 | 2015-05-14 | 0.840 | 25,350,000 | +25,000,000 | 4.57% | 21,294,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 350,000 | +15,000 | 0.07% | 315,000 |
| 2015-05-11 | 2015-05-07 | 0.980 | 335,000 | -15,000 | 0.06% | 328,300 |
| 2015-05-08 | 2015-05-06 | 0.950 | 350,000 | +100,000 | 0.07% | 332,500 |
| 2015-05-07 | 2015-05-05 | 0.880 | 250,000 | -200,000 | 0.05% | 220,000 |
| 2015-05-06 | 2015-05-04 | 0.850 | 450,000 | -30,000 | 0.08% | 382,500 |
| 2015-05-05 | 2015-04-30 | 0.750 | 480,000 | -25,000 | 0.09% | 360,000 |
| 2015-05-04 | 2015-04-29 | 0.710 | 505,000 | +5,000 | 0.10% | 358,550 |
| 2015-04-30 | 2015-04-28 | 0.650 | 500,000 | -45,000 | 0.09% | 325,000 |
| 2015-04-29 | 2015-04-27 | 0.600 | 545,000 | -115,000 | 0.10% | 327,000 |
| 2015-04-28 | 2015-04-24 | 0.600 | 660,000 | -25,000 | 0.12% | 396,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 685,000 | -560,000 | 0.13% | 445,250 |
| 2015-04-24 | 2015-04-22 | 0.620 | 1,245,000 | +215,000 | 0.23% | 771,900 |
| 2015-04-23 | 2015-04-21 | 0.510 | 1,030,000 | -135,000 | 0.19% | 525,300 |
| 2015-04-22 | 2015-04-20 | 0.530 | 1,165,000 | +280,000 | 0.22% | 617,450 |
| 2015-04-21 | 2015-04-17 | 0.580 | 885,000 | +280,000 | 0.17% | 513,300 |
| 2015-04-20 | 2015-04-16 | 0.610 | 605,000 | +370,000 | 0.11% | 369,050 |
| 2015-04-17 | 2015-04-15 | 0.680 | 235,000 | +165,000 | 0.04% | 159,800 |
| 2015-04-15 | 2015-04-13 | 0.730 | 70,000 | +50,000 | 0.01% | 51,100 |
| 2015-04-14 | 2015-04-10 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2015-03-13 | 2015-03-11 | 0.610 | 0 | -5,000 | ||
| 2014-10-13 | 2014-10-09 | 1.050 | 5,000 | -35,000 | 0.00% | 5,250 |
| 2014-10-07 | 2014-10-03 | 1.100 | 40,000 | +10,000 | 0.01% | 44,000 |
| 2014-09-25 | 2014-09-23 | 1.180 | 30,000 | -15,000 | 0.01% | 35,400 |
| 2014-09-18 | 2014-09-16 | 1.130 | 45,000 | +30,000 | 0.01% | 50,850 |
| 2014-09-17 | 2014-09-15 | 1.170 | 15,000 | +10,000 | 0.00% | 17,550 |
| 2014-06-23 | 2014-06-19 | 1.520 | 5,000 | -35,000 | 0.00% | 7,600 |
| 2014-06-13 | 2014-06-11 | 1.500 | 40,000 | -5,000 | 0.01% | 60,000 |
| 2014-06-09 | 2014-06-05 | 1.630 | 45,000 | -5,000 | 0.01% | 73,350 |
| 2014-05-26 | 2014-05-22 | 1.500 | 50,000 | -15,000 | 0.01% | 75,000 |
| 2014-05-23 | 2014-05-21 | 1.450 | 65,000 | +50,000 | 0.01% | 94,250 |
| 2014-05-21 | 2014-05-19 | 1.350 | 15,000 | -10,000 | 0.00% | 20,250 |
| 2014-05-16 | 2014-05-14 | 1.450 | 25,000 | -10,000 | 0.01% | 36,250 |
| 2014-05-14 | 2014-05-12 | 1.620 | 35,000 | +35,000 | 0.01% | 56,700 |
| 2014-04-11 | 2014-04-09 | 1.140 | 0 | -25,000 | ||
| 2014-04-10 | 2014-04-08 | 1.130 | 25,000 | -25,000 | 0.01% | 28,250 |
| 2014-04-04 | 2014-04-02 | 1.200 | 50,000 | +25,000 | 0.01% | 60,000 |
| 2014-04-03 | 2014-04-01 | 1.290 | 25,000 | -10,000 | 0.01% | 32,250 |
| 2014-04-02 | 2014-03-31 | 1.000 | 35,000 | +25,000 | 0.01% | 35,000 |
| 2014-03-17 | 2014-03-13 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2014-02-12 | 2014-02-10 | 0.760 | 0 | -10,000 | ||
| 2013-11-25 | 2013-11-21 | 0.770 | 10,000 | -80,000 | 0.00% | 7,700 |
| 2013-11-12 | 2013-11-08 | 0.600 | 90,000 | -25,000 | 0.02% | 54,000 |
| 2013-11-11 | 2013-11-07 | 0.570 | 115,000 | -15,000 | 0.03% | 65,550 |
| 2013-10-21 | 2013-10-17 | 0.610 | 130,000 | -105,000 | 0.03% | 79,300 |
| 2013-10-10 | 2013-10-08 | 0.640 | 235,000 | -5,000 | 0.06% | 150,400 |
| 2013-10-09 | 2013-10-07 | 0.670 | 240,000 | -30,000 | 0.06% | 160,800 |
| 2013-10-04 | 2013-10-02 | 0.600 | 270,000 | +25,000 | 0.07% | 162,000 |
| 2013-09-23 | 2013-09-18 | 0.690 | 245,000 | +50,000 | 0.06% | 169,050 |
| 2013-09-19 | 2013-09-17 | 0.640 | 195,000 | +5,000 | 0.05% | 124,800 |
| 2013-09-09 | 2013-09-05 | 0.740 | 190,000 | +80,000 | 0.05% | 140,600 |
| 2013-09-05 | 2013-09-03 | 0.880 | 110,000 | 0.03% | 96,800 |
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