History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -7,318,000 | ||
| 2017-02-28 | 2017-02-24 | 1.000 | 7,318,000 | -20,204,000 | 4.55% | 7,318,000 |
| 2016-10-07 | 2016-10-05 | 1.000 | 27,522,000 | -2,085,000 | 17.12% | 27,522,000 |
| 2016-09-12 | 2016-09-08 | 1.000 | 29,607,000 | -1,370,000 | 18.41% | 29,607,000 |
| 2016-05-13 | 2016-05-11 | 1.000 | 30,977,000 | +535,000 | 19.27% | 30,977,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 30,442,000 | -5,554,000 | 18.93% | 30,442,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 35,996,000 | +398,000 | 22.39% | 48,954,560 |
| 2014-07-23 | 2014-07-21 | 1.450 | 35,598,000 | +1,148,000 | 22.14% | 51,617,100 |
| 2014-07-15 | 2014-07-11 | 2.180 | 34,450,000 | -4,000 | 21.42% | 75,101,000 |
| 2014-07-14 | 2014-07-10 | 2.150 | 34,454,000 | -54,000 | 21.43% | 74,076,100 |
| 2014-07-11 | 2014-07-09 | 2.150 | 34,508,000 | +273,000 | 21.46% | 74,192,200 |
| 2014-07-10 | 2014-07-08 | 2.140 | 34,235,000 | -13,000 | 21.29% | 73,262,900 |
| 2014-07-08 | 2014-07-04 | 2.130 | 34,248,000 | -31,000 | 21.30% | 72,948,240 |
| 2014-07-07 | 2014-07-03 | 2.130 | 34,279,000 | +46,000 | 21.32% | 73,014,270 |
| 2014-07-03 | 2014-06-30 | 2.170 | 34,233,000 | -51,000 | 21.29% | 74,285,610 |
| 2014-06-30 | 2014-06-26 | 2.340 | 34,284,000 | -30,000 | 21.32% | 80,224,560 |
| 2014-06-20 | 2014-06-18 | 2.280 | 34,314,000 | -30,000 | 21.34% | 78,235,920 |
| 2014-06-19 | 2014-06-17 | 2.260 | 34,344,000 | -4,000 | 21.36% | 77,617,440 |
| 2014-06-18 | 2014-06-16 | 2.395 | 34,348,000 | -4,000 | 21.36% | 82,254,900 |
| 2014-06-17 | 2014-06-13 | 2.230 | 34,352,000 | -44,130 | 21.36% | 76,615,416 |
| 2014-06-16 | 2014-06-12 | 2.189 | 34,396,130 | +11,675 | 21.99% | 75,299,759 |
| 2014-06-12 | 2014-06-10 | 2.210 | 34,384,455 | -15,567 | 21.98% | 75,981,000 |
| 2014-06-06 | 2014-06-04 | 2.189 | 34,400,022 | -22,378 | 21.99% | 75,308,279 |
| 2014-06-04 | 2014-05-30 | 2.179 | 34,422,400 | +77,836 | 22.00% | 75,003,479 |
| 2014-05-29 | 2014-05-27 | 2.179 | 34,344,564 | +973 | 21.95% | 74,833,881 |
| 2014-05-28 | 2014-05-26 | 2.158 | 34,343,591 | +49,621 | 21.95% | 74,125,801 |
| 2014-05-20 | 2014-05-16 | 2.148 | 34,293,970 | +29,189 | 21.92% | 73,666,231 |
| 2014-05-15 | 2014-05-13 | 2.189 | 34,264,781 | -7,861,528 | 21.90% | 75,012,211 |
| 2014-05-05 | 2014-04-30 | 2.138 | 42,126,309 | -6,810 | 26.93% | 90,057,761 |
| 2014-05-02 | 2014-04-29 | 2.128 | 42,133,119 | +48,648 | 26.93% | 89,639,279 |
| 2014-04-28 | 2014-04-24 | 2.179 | 42,084,471 | -45,729 | 26.90% | 91,698,479 |
| 2014-04-25 | 2014-04-23 | 2.179 | 42,130,200 | -34,054 | 26.93% | 91,798,119 |
| 2014-04-11 | 2014-04-09 | 2.179 | 42,164,254 | -9,730 | 26.95% | 91,872,320 |
| 2014-04-10 | 2014-04-08 | 2.158 | 42,173,984 | -9,729 | 26.96% | 91,026,601 |
| 2014-04-09 | 2014-04-07 | 2.179 | 42,183,713 | -127,458 | 26.96% | 91,914,719 |
| 2014-04-07 | 2014-04-03 | 2.210 | 42,311,171 | -45,729 | 27.05% | 93,497,049 |
| 2014-04-04 | 2014-04-02 | 2.210 | 42,356,900 | -203,349 | 27.07% | 93,598,099 |
| 2014-04-03 | 2014-04-01 | 2.169 | 42,560,249 | +223,781 | 27.20% | 92,297,729 |
| 2014-04-02 | 2014-03-31 | 2.199 | 42,336,468 | -2,919 | 27.06% | 93,117,819 |
| 2014-03-25 | 2014-03-21 | 2.004 | 42,339,387 | -19,459 | 27.06% | 84,856,200 |
| 2014-03-20 | 2014-03-18 | 1.932 | 42,358,846 | +48,648 | 27.08% | 81,847,679 |
| 2014-03-18 | 2014-03-14 | 1.922 | 42,310,198 | +24,324 | 27.04% | 81,318,819 |
| 2014-03-12 | 2014-03-10 | 1.943 | 42,285,874 | +68,107 | 27.03% | 82,141,290 |
| 2014-03-11 | 2014-03-07 | 1.953 | 42,217,767 | +48,648 | 26.99% | 82,442,900 |
| 2014-03-10 | 2014-03-06 | 1.994 | 42,169,119 | -30,162 | 26.95% | 84,081,540 |
| 2014-03-07 | 2014-03-05 | 1.973 | 42,199,281 | +45,729 | 26.97% | 83,274,241 |
| 2014-03-06 | 2014-03-04 | 1.984 | 42,153,552 | +4,865 | 26.94% | 83,617,251 |
| 2014-03-05 | 2014-03-03 | 2.004 | 42,148,687 | -1,946 | 26.94% | 84,474,001 |
| 2014-02-28 | 2014-02-26 | 2.014 | 42,150,633 | +1,946 | 26.94% | 84,911,121 |
| 2014-02-25 | 2014-02-21 | 2.004 | 42,148,687 | -35,026 | 26.94% | 84,474,001 |
| 2014-02-24 | 2014-02-20 | 2.004 | 42,183,713 | -4,865 | 26.96% | 84,544,199 |
| 2014-02-20 | 2014-02-18 | 1.994 | 42,188,578 | -43,783 | 26.97% | 84,120,340 |
| 2014-02-19 | 2014-02-17 | 2.014 | 42,232,361 | +973 | 26.99% | 85,075,759 |
| 2014-02-17 | 2014-02-13 | 2.014 | 42,231,388 | -973 | 26.99% | 85,073,799 |
| 2014-02-14 | 2014-02-12 | 2.045 | 42,232,361 | -46,703 | 26.99% | 86,377,939 |
| 2014-02-13 | 2014-02-11 | 2.045 | 42,279,064 | -87,566 | 27.02% | 86,473,461 |
| 2014-02-12 | 2014-02-10 | 2.035 | 42,366,630 | -138,161 | 27.08% | 86,217,120 |
| 2014-02-11 | 2014-02-07 | 2.035 | 42,504,791 | -50,594 | 27.17% | 86,498,281 |
| 2014-02-10 | 2014-02-06 | 1.994 | 42,555,385 | -71,999 | 27.20% | 84,851,721 |
| 2014-02-06 | 2014-02-04 | 1.953 | 42,627,384 | -973 | 27.25% | 83,242,801 |
| 2014-02-04 | 2014-01-28 | 1.973 | 42,628,357 | +38,919 | 29.21% | 84,120,961 |
| 2014-01-29 | 2014-01-27 | 2.004 | 42,589,438 | -973 | 29.18% | 85,357,350 |
| 2014-01-28 | 2014-01-24 | 2.014 | 42,590,411 | +58,378 | 29.18% | 85,797,040 |
| 2014-01-24 | 2014-01-22 | 2.107 | 42,532,033 | -9,730 | 29.14% | 89,613,699 |
| 2014-01-22 | 2014-01-20 | 2.158 | 42,541,763 | -50,594 | 29.15% | 91,820,400 |
| 2014-01-21 | 2014-01-17 | 2.056 | 42,592,357 | -24,324 | 29.18% | 87,552,000 |
| 2014-01-20 | 2014-01-16 | 2.117 | 42,616,681 | -40,864 | 29.20% | 90,230,060 |
| 2014-01-17 | 2014-01-15 | 2.158 | 42,657,545 | -19,460 | 29.23% | 92,070,299 |
| 2014-01-16 | 2014-01-14 | 2.158 | 42,677,005 | -15,567 | 29.24% | 92,112,301 |
| 2014-01-15 | 2014-01-13 | 2.158 | 42,692,572 | -92,431 | 29.25% | 92,145,900 |
| 2014-01-14 | 2014-01-10 | 2.189 | 42,785,003 | -535,129 | 29.32% | 93,664,619 |
| 2014-01-13 | 2014-01-09 | 2.189 | 43,320,132 | 29.68% | 94,836,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy