History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -1,164,000 | ||
| 2017-08-11 | 2017-08-09 | 0.510 | 1,164,000 | -70,000 | 0.10% | 593,640 |
| 2016-10-24 | 2016-10-19 | 0.510 | 1,234,000 | -200,000 | 0.10% | 629,340 |
| 2016-01-20 | 2016-01-18 | 0.480 | 1,434,000 | -50,000 | 0.12% | 688,320 |
| 2016-01-19 | 2016-01-15 | 0.500 | 1,484,000 | +50,000 | 0.12% | 742,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 1,434,000 | -20,000 | 0.12% | 702,660 |
| 2016-01-12 | 2016-01-08 | 0.540 | 1,454,000 | +188,000 | 0.12% | 785,160 |
| 2016-01-11 | 2016-01-07 | 0.540 | 1,266,000 | +272,000 | 0.11% | 683,640 |
| 2016-01-08 | 2016-01-06 | 0.720 | 994,000 | +180,000 | 0.08% | 715,680 |
| 2016-01-06 | 2016-01-04 | 0.740 | 814,000 | -34,000 | 0.07% | 602,360 |
| 2016-01-04 | 2015-12-29 | 0.780 | 848,000 | -60,000 | 0.07% | 661,440 |
| 2015-12-30 | 2015-12-28 | 0.790 | 908,000 | -370,000 | 0.08% | 717,320 |
| 2015-12-29 | 2015-12-24 | 0.850 | 1,278,000 | -370,000 | 0.11% | 1,086,300 |
| 2015-12-28 | 2015-12-22 | 0.880 | 1,648,000 | +30,000 | 0.14% | 1,450,240 |
| 2015-12-23 | 2015-12-21 | 0.860 | 1,618,000 | -80,000 | 0.14% | 1,391,480 |
| 2015-12-22 | 2015-12-18 | 0.930 | 1,698,000 | +80,000 | 0.14% | 1,579,140 |
| 2015-12-21 | 2015-12-17 | 0.950 | 1,618,000 | -240,000 | 0.14% | 1,537,100 |
| 2015-12-18 | 2015-12-16 | 0.760 | 1,858,000 | -440,000 | 0.16% | 1,412,080 |
| 2015-12-17 | 2015-12-15 | 0.740 | 2,298,000 | +80,000 | 0.19% | 1,700,520 |
| 2015-12-16 | 2015-12-14 | 0.900 | 2,218,000 | +270,000 | 0.19% | 1,996,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 1,948,000 | +194,000 | 0.16% | 1,928,520 |
| 2015-12-14 | 2015-12-10 | 1.040 | 1,754,000 | +256,000 | 0.15% | 1,824,160 |
| 2015-12-11 | 2015-12-09 | 1.050 | 1,498,000 | +42,000 | 0.13% | 1,572,900 |
| 2015-12-10 | 2015-12-08 | 1.010 | 1,456,000 | +254,000 | 0.12% | 1,470,560 |
| 2015-12-09 | 2015-12-07 | 1.070 | 1,202,000 | +298,000 | 0.10% | 1,286,140 |
| 2015-12-08 | 2015-12-04 | 0.960 | 904,000 | -70,000 | 0.08% | 867,840 |
| 2015-12-07 | 2015-12-03 | 0.880 | 974,000 | -500,000 | 0.08% | 857,120 |
| 2015-12-01 | 2015-11-27 | 0.880 | 1,474,000 | -56,000 | 0.15% | 1,297,120 |
| 2015-11-30 | 2015-11-26 | 0.870 | 1,530,000 | +86,000 | 0.15% | 1,331,100 |
| 2015-11-27 | 2015-11-25 | 0.850 | 1,444,000 | +400,000 | 0.15% | 1,227,400 |
| 2015-11-26 | 2015-11-24 | 0.780 | 1,044,000 | -70,000 | 0.11% | 814,320 |
| 2015-11-24 | 2015-11-20 | 0.740 | 1,114,000 | +70,000 | 0.11% | 824,360 |
| 2015-11-23 | 2015-11-19 | 0.760 | 1,044,000 | -100,000 | 0.11% | 793,440 |
| 2015-11-20 | 2015-11-18 | 0.730 | 1,144,000 | +310,000 | 0.12% | 835,120 |
| 2015-11-19 | 2015-11-17 | 0.630 | 834,000 | +30,000 | 0.08% | 525,420 |
| 2015-11-16 | 2015-11-12 | 0.610 | 804,000 | -1,564,000 | 0.08% | 490,440 |
| 2015-11-02 | 2015-10-29 | 0.670 | 2,368,000 | -240,000 | 0.24% | 1,586,560 |
| 2015-10-22 | 2015-10-19 | 0.690 | 2,608,000 | -122,000 | 0.26% | 1,799,520 |
| 2015-10-13 | 2015-10-09 | 0.660 | 2,730,000 | +122,000 | 0.27% | 1,801,800 |
| 2015-10-02 | 2015-09-29 | 0.590 | 2,608,000 | +100,000 | 0.26% | 1,538,720 |
| 2015-09-23 | 2015-09-21 | 0.680 | 2,508,000 | -50,000 | 0.25% | 1,705,440 |
| 2015-08-26 | 2015-08-24 | 0.500 | 2,558,000 | -40,000 | 0.26% | 1,279,000 |
| 2015-08-24 | 2015-08-20 | 0.670 | 2,598,000 | -100,000 | 0.26% | 1,740,660 |
| 2015-08-21 | 2015-08-19 | 0.660 | 2,698,000 | -10,000 | 0.27% | 1,780,680 |
| 2015-08-20 | 2015-08-18 | 0.660 | 2,708,000 | +10,000 | 0.27% | 1,787,280 |
| 2015-08-14 | 2015-08-12 | 0.640 | 2,698,000 | -100,000 | 0.27% | 1,726,720 |
| 2015-08-12 | 2015-08-10 | 0.670 | 2,798,000 | -50,000 | 0.28% | 1,874,660 |
| 2015-07-10 | 2015-07-08 | 0.520 | 2,848,000 | +22,000 | 0.29% | 1,480,960 |
| 2015-07-08 | 2015-07-06 | 0.610 | 2,826,000 | +100,000 | 0.28% | 1,723,860 |
| 2015-07-07 | 2015-07-03 | 0.840 | 2,726,000 | -1,000,000 | 0.27% | 2,289,840 |
| 2015-07-06 | 2015-07-02 | 0.890 | 3,726,000 | -88,000 | 0.38% | 3,316,140 |
| 2015-06-30 | 2015-06-26 | 0.930 | 3,814,000 | +200,000 | 0.38% | 3,547,020 |
| 2015-06-29 | 2015-06-25 | 0.910 | 3,614,000 | -1,000,000 | 0.36% | 3,288,740 |
| 2015-06-26 | 2015-06-24 | 0.910 | 4,614,000 | -536,000 | 0.46% | 4,198,740 |
| 2015-06-25 | 2015-06-23 | 0.890 | 5,150,000 | -364,000 | 0.52% | 4,583,500 |
| 2015-06-24 | 2015-06-22 | 0.890 | 5,514,000 | -100,000 | 0.56% | 4,907,460 |
| 2015-06-23 | 2015-06-19 | 0.890 | 5,614,000 | +100,000 | 0.57% | 4,996,460 |
| 2015-06-18 | 2015-06-16 | 0.930 | 5,514,000 | -10,000 | 0.56% | 5,128,020 |
| 2015-06-17 | 2015-06-15 | 0.920 | 5,524,000 | -70,000 | 0.56% | 5,082,080 |
| 2015-06-12 | 2015-06-10 | 0.890 | 5,594,000 | -250,000 | 0.56% | 4,978,660 |
| 2015-06-11 | 2015-06-09 | 0.870 | 5,844,000 | +30,000 | 0.59% | 5,084,280 |
| 2015-06-10 | 2015-06-08 | 0.890 | 5,814,000 | -490,000 | 0.59% | 5,174,460 |
| 2015-06-09 | 2015-06-05 | 0.950 | 6,304,000 | +784,000 | 0.63% | 5,988,800 |
| 2015-06-08 | 2015-06-04 | 0.950 | 5,520,000 | -160,000 | 0.56% | 5,244,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,680,000 | +1,524,000 | 0.57% | 5,396,000 |
| 2015-06-04 | 2015-06-02 | 0.970 | 4,156,000 | +2,032,000 | 0.42% | 4,031,320 |
| 2015-06-03 | 2015-06-01 | 0.930 | 2,124,000 | +550,000 | 0.21% | 1,975,320 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,574,000 | +80,000 | 0.16% | 1,385,120 |
| 2015-06-01 | 2015-05-28 | 0.870 | 1,494,000 | -2,960,000 | 0.15% | 1,299,780 |
| 2015-05-28 | 2015-05-26 | 0.890 | 4,454,000 | +210,000 | 0.45% | 3,964,060 |
| 2015-05-27 | 2015-05-22 | 0.910 | 4,244,000 | -50,000 | 0.43% | 3,862,040 |
| 2015-05-26 | 2015-05-21 | 0.910 | 4,294,000 | -694,000 | 0.43% | 3,907,540 |
| 2015-05-22 | 2015-05-20 | 0.940 | 4,988,000 | -314,000 | 0.50% | 4,688,720 |
| 2015-05-21 | 2015-05-19 | 0.940 | 5,302,000 | +40,000 | 0.53% | 4,983,880 |
| 2015-05-20 | 2015-05-18 | 0.980 | 5,262,000 | +2,904,000 | 0.53% | 5,156,760 |
| 2015-05-19 | 2015-05-15 | 0.930 | 2,358,000 | +768,000 | 0.24% | 2,192,940 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,590,000 | -250,000 | 0.16% | 1,431,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 1,840,000 | -100,000 | 0.19% | 1,656,000 |
| 2015-05-13 | 2015-05-11 | 0.900 | 1,940,000 | +50,000 | 0.20% | 1,746,000 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,890,000 | +260,000 | 0.19% | 1,719,900 |
| 2015-05-11 | 2015-05-07 | 0.900 | 1,630,000 | +92,000 | 0.16% | 1,467,000 |
| 2015-05-08 | 2015-05-06 | 0.930 | 1,538,000 | +206,000 | 0.15% | 1,430,340 |
| 2015-05-07 | 2015-05-05 | 0.930 | 1,332,000 | +200,000 | 0.13% | 1,238,760 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,132,000 | +170,000 | 0.11% | 1,086,720 |
| 2015-05-04 | 2015-04-29 | 0.960 | 962,000 | +100,000 | 0.10% | 923,520 |
| 2015-04-30 | 2015-04-28 | 0.960 | 862,000 | -74,000 | 0.09% | 827,520 |
| 2015-04-28 | 2015-04-24 | 0.960 | 936,000 | +174,000 | 0.09% | 898,560 |
| 2015-04-27 | 2015-04-23 | 0.980 | 762,000 | -622,000 | 0.08% | 746,760 |
| 2015-04-24 | 2015-04-22 | 0.920 | 1,384,000 | +150,000 | 0.14% | 1,273,280 |
| 2015-04-23 | 2015-04-21 | 0.900 | 1,234,000 | -58,000 | 0.12% | 1,110,600 |
| 2015-04-22 | 2015-04-20 | 0.870 | 1,292,000 | +114,000 | 0.13% | 1,124,040 |
| 2015-04-20 | 2015-04-16 | 0.920 | 1,178,000 | +378,000 | 0.12% | 1,083,760 |
| 2015-04-17 | 2015-04-15 | 0.930 | 800,000 | -64,000 | 0.08% | 744,000 |
| 2015-04-15 | 2015-04-13 | 0.960 | 864,000 | -502,000 | 0.09% | 829,440 |
| 2015-04-14 | 2015-04-10 | 0.910 | 1,366,000 | +548,000 | 0.14% | 1,243,060 |
| 2015-04-13 | 2015-04-09 | 0.910 | 818,000 | -296,000 | 0.08% | 744,380 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,114,000 | -4,248,000 | 0.11% | 1,002,600 |
| 2015-04-09 | 2015-04-02 | 0.960 | 5,362,000 | +72,000 | 0.54% | 5,147,520 |
| 2015-04-08 | 2015-04-01 | 0.970 | 5,290,000 | -360,000 | 0.53% | 5,131,300 |
| 2015-04-02 | 2015-03-31 | 1.138 | 5,650,000 | -24,000 | 0.57% | 6,428,406 |
| 2015-04-01 | 2015-03-30 | 1.149 | 5,674,000 | +223,606 | 0.57% | 6,517,195 |
| 2015-03-31 | 2015-03-27 | 1.127 | 5,450,394 | +73,828 | 0.59% | 6,142,240 |
| 2015-03-30 | 2015-03-26 | 1.138 | 5,376,566 | +103,360 | 0.59% | 6,117,300 |
| 2015-03-27 | 2015-03-25 | 1.138 | 5,273,206 | -313,771 | 0.58% | 5,999,700 |
| 2015-03-26 | 2015-03-24 | 1.203 | 5,586,977 | +18,457 | 0.61% | 6,719,940 |
| 2015-03-25 | 2015-03-23 | 1.257 | 5,568,520 | +935,777 | 0.61% | 6,999,440 |
| 2015-03-13 | 2015-03-11 | 1.214 | 4,632,743 | +110,743 | 0.51% | 5,622,400 |
| 2015-03-12 | 2015-03-10 | 1.073 | 4,522,000 | -70,137 | 0.49% | 4,851,000 |
| 2015-03-11 | 2015-03-09 | 1.051 | 4,592,137 | +88,594 | 0.50% | 4,826,720 |
| 2015-03-10 | 2015-03-06 | 1.040 | 4,503,543 | -267,628 | 0.49% | 4,684,800 |
| 2015-03-09 | 2015-03-05 | 1.040 | 4,771,171 | -143,966 | 0.52% | 4,963,200 |
| 2015-03-06 | 2015-03-04 | 1.051 | 4,915,137 | +204,874 | 0.54% | 5,166,220 |
| 2015-03-05 | 2015-03-03 | 1.062 | 4,710,263 | +197,492 | 0.51% | 5,001,920 |
| 2015-03-03 | 2015-02-27 | 1.029 | 4,512,771 | +27,685 | 0.49% | 4,645,500 |
| 2015-02-27 | 2015-02-25 | 1.127 | 4,485,086 | +27,686 | 0.49% | 5,054,400 |
| 2015-02-25 | 2015-02-23 | 1.257 | 4,457,400 | +18,457 | 0.49% | 5,602,800 |
| 2015-02-11 | 2015-02-09 | 1.040 | 4,438,943 | +5,537 | 0.48% | 4,617,600 |
| 2015-02-10 | 2015-02-06 | 1.073 | 4,433,406 | -166,114 | 0.48% | 4,755,960 |
| 2015-02-09 | 2015-02-05 | 1.062 | 4,599,520 | +27,686 | 0.50% | 4,884,320 |
| 2015-02-06 | 2015-02-04 | 1.073 | 4,571,834 | +22,148 | 0.50% | 4,904,460 |
| 2015-02-05 | 2015-02-03 | 1.062 | 4,549,686 | +166,115 | 0.50% | 4,831,400 |
| 2015-02-04 | 2015-02-02 | 1.073 | 4,383,571 | -155,040 | 0.48% | 4,702,500 |
| 2015-02-03 | 2015-01-30 | 1.084 | 4,538,611 | +16,611 | 0.50% | 4,918,000 |
| 2015-02-02 | 2015-01-29 | 1.084 | 4,522,000 | +138,429 | 0.49% | 4,900,000 |
| 2015-01-22 | 2015-01-20 | 1.105 | 4,383,571 | -59,063 | 0.48% | 4,845,000 |
| 2015-01-13 | 2015-01-09 | 1.127 | 4,442,634 | +59,063 | 0.48% | 5,006,560 |
| 2015-01-12 | 2015-01-08 | 1.127 | 4,383,571 | -73,829 | 0.48% | 4,940,000 |
| 2014-11-28 | 2014-11-26 | 1.214 | 4,457,400 | -18,457 | 0.49% | 5,409,600 |
| 2014-11-13 | 2014-11-11 | 1.246 | 4,475,857 | +47,988 | 0.49% | 5,577,500 |
| 2014-11-05 | 2014-11-03 | 1.246 | 4,427,869 | -46,142 | 0.48% | 5,517,701 |
| 2014-10-31 | 2014-10-29 | 1.224 | 4,474,011 | +46,142 | 0.49% | 5,478,239 |
| 2014-10-03 | 2014-09-29 | 1.224 | 4,427,869 | -36,914 | 0.48% | 5,421,741 |
| 2014-09-30 | 2014-09-26 | 1.279 | 4,464,783 | -18,457 | 0.49% | 5,708,840 |
| 2014-09-12 | 2014-09-10 | 1.365 | 4,483,240 | +127,354 | 0.49% | 6,121,080 |
| 2014-09-11 | 2014-09-08 | 1.333 | 4,355,886 | -622,005 | 0.48% | 5,805,600 |
| 2014-09-05 | 2014-09-03 | 1.159 | 4,977,891 | -1,205,252 | 0.54% | 5,771,580 |
| 2014-08-22 | 2014-08-20 | 1.203 | 6,183,143 | +2,251,772 | 0.67% | 7,437,000 |
| 2014-08-21 | 2014-08-19 | 1.257 | 3,931,371 | +516,800 | 0.43% | 4,941,599 |
| 2014-08-01 | 2014-07-30 | 1.203 | 3,414,571 | +46,142 | 0.37% | 4,106,999 |
| 2014-07-16 | 2014-07-14 | 1.344 | 3,368,429 | -184,571 | 0.37% | 4,526,001 |
| 2014-07-15 | 2014-07-11 | 1.376 | 3,553,000 | -46,143 | 0.39% | 4,889,500 |
| 2014-07-14 | 2014-07-10 | 1.409 | 3,599,143 | -97,823 | 0.39% | 5,070,000 |
| 2014-07-11 | 2014-07-09 | 1.376 | 3,696,966 | +153,195 | 0.40% | 5,087,620 |
| 2014-07-10 | 2014-07-08 | 1.376 | 3,543,771 | +138,428 | 0.39% | 4,876,799 |
| 2014-07-09 | 2014-07-07 | 1.365 | 3,405,343 | -18,457 | 0.37% | 4,649,400 |
| 2014-07-08 | 2014-07-04 | 1.409 | 3,423,800 | -18,457 | 0.37% | 4,823,000 |
| 2014-07-07 | 2014-07-03 | 1.365 | 3,442,257 | -83,057 | 0.38% | 4,699,800 |
| 2014-07-04 | 2014-07-02 | 1.322 | 3,525,314 | -27,686 | 0.38% | 4,660,400 |
| 2014-07-03 | 2014-06-30 | 1.235 | 3,553,000 | -18,457 | 0.39% | 4,389,000 |
| 2014-07-02 | 2014-06-27 | 1.214 | 3,571,457 | +203,028 | 0.39% | 4,334,400 |
| 2014-06-30 | 2014-06-26 | 1.181 | 3,368,429 | 0.37% | 3,978,501 |
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