History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-12 | 2024-04-10 | 4.901 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 4.901 | 0 | -5,246,160 | ||
| 2023-12-27 | 2023-12-21 | 4.901 | 5,246,160 | +142,137 | 4.34% | 25,712,825 |
| 2023-09-15 | 2023-09-13 | 4.901 | 5,104,023 | +273,643 | 4.34% | 25,016,173 |
| 2023-05-16 | 2023-05-12 | 4.901 | 4,830,380 | -1,237,925 | 4.34% | 23,674,976 |
| 2022-12-23 | 2022-12-21 | 4.901 | 6,068,305 | +151,708 | 5.45% | 29,742,376 |
| 2022-09-07 | 2022-09-05 | 4.046 | 5,916,597 | +378,005 | 5.45% | 23,937,516 |
| 2021-12-23 | 2021-12-21 | 6.201 | 5,538,592 | +118,300 | 5.45% | 34,345,862 |
| 2021-09-07 | 2021-09-03 | 6.591 | 5,420,292 | +240,669 | 5.45% | 35,725,793 |
| 2020-12-23 | 2020-12-21 | 6.505 | 5,179,623 | +113,952 | 5.45% | 33,694,478 |
| 2020-09-04 | 2020-09-02 | 7.412 | 5,065,671 | +174,996 | 5.45% | 37,545,545 |
| 2019-12-23 | 2019-12-19 | 9.853 | 4,890,675 | +74,718 | 5.45% | 48,188,822 |
| 2019-09-12 | 2019-09-10 | 10.657 | 4,815,957 | +146,711 | 5.45% | 51,322,811 |
| 2019-04-11 | 2019-04-09 | 12.562 | 4,669,246 | -8,501 | 5.45% | 58,656,702 |
| 2018-12-21 | 2018-12-19 | 11.736 | 4,677,747 | +64,319 | 5.46% | 54,896,473 |
| 2018-09-07 | 2018-09-05 | 12.074 | 4,613,428 | +129,401 | 5.46% | 55,704,078 |
| 2018-08-17 | 2018-08-15 | 12.590 | 4,484,027 | -1,358 | 5.46% | 56,452,571 |
| 2018-06-04 | 2018-05-31 | 18.026 | 4,485,385 | +579,572 | 5.46% | 80,852,719 |
| 2018-06-01 | 2018-05-30 | 17.688 | 3,905,813 | +3,548 | 5.46% | 69,084,534 |
| 2018-05-31 | 2018-05-29 | 17.958 | 3,902,265 | -1,183 | 5.46% | 70,077,560 |
| 2018-05-28 | 2018-05-24 | 18.195 | 3,903,448 | +1,183 | 5.46% | 71,022,895 |
| 2018-05-25 | 2018-05-23 | 18.364 | 3,902,265 | -1,183 | 5.46% | 71,661,234 |
| 2018-05-14 | 2018-05-10 | 15.895 | 3,903,448 | +5,914 | 5.46% | 62,046,023 |
| 2017-12-22 | 2017-12-20 | 15.407 | 3,897,534 | +47,637 | 5.45% | 60,049,704 |
| 2017-10-09 | 2017-10-04 | 15.407 | 3,849,897 | -5,842 | 5.45% | 59,315,756 |
| 2017-09-26 | 2017-09-22 | 15.407 | 3,855,739 | -1,168 | 5.46% | 59,405,764 |
| 2017-09-06 | 2017-09-04 | 15.807 | 3,856,907 | +97,482 | 5.46% | 60,964,623 |
| 2017-02-17 | 2017-02-15 | 15.631 | 3,759,425 | -1,139 | 5.46% | 58,763,500 |
| 2017-02-07 | 2017-02-03 | 15.104 | 3,760,564 | -3,416 | 5.46% | 56,799,911 |
| 2017-01-13 | 2017-01-11 | 14.928 | 3,763,980 | +3,416 | 5.47% | 56,190,443 |
| 2016-12-22 | 2016-12-20 | 14.422 | 3,760,564 | +51,070 | 5.46% | 54,234,103 |
| 2016-09-06 | 2016-09-02 | 15.244 | 3,709,494 | +156,802 | 5.46% | 56,548,376 |
| 2016-09-05 | 2016-09-01 | 15.021 | 3,552,692 | -1,076 | 5.46% | 53,365,493 |
| 2016-08-01 | 2016-07-28 | 15.058 | 3,553,768 | +1,076 | 5.46% | 53,513,789 |
| 2015-12-21 | 2015-12-17 | 13.606 | 3,552,692 | +57,611 | 5.46% | 48,337,257 |
| 2015-09-04 | 2015-09-01 | 14.661 | 3,495,081 | +116,503 | 5.46% | 51,242,902 |
| 2015-06-18 | 2015-06-16 | 13.860 | 3,378,578 | -3,069 | 5.46% | 46,826,898 |
| 2015-06-15 | 2015-06-11 | 14.994 | 3,381,647 | -2,046 | 5.47% | 50,703,605 |
| 2015-06-12 | 2015-06-10 | 14.075 | 3,383,693 | +3,069 | 5.47% | 47,625,402 |
| 2015-05-28 | 2015-05-26 | 14.036 | 3,380,624 | +2,046 | 5.46% | 47,450,033 |
| 2015-05-04 | 2015-04-29 | 13.860 | 3,378,578 | +2,046 | 5.46% | 46,826,898 |
| 2015-03-26 | 2015-03-24 | 13.293 | 3,376,532 | -5,115 | 5.46% | 44,884,355 |
| 2015-03-24 | 2015-03-20 | 13.586 | 3,381,647 | +5,115 | 5.47% | 45,943,945 |
| 2015-03-16 | 2015-03-12 | 13.078 | 3,376,532 | -2,046 | 5.46% | 44,158,285 |
| 2015-03-13 | 2015-03-11 | 13.293 | 3,378,578 | -2,046 | 5.46% | 44,911,553 |
| 2015-03-12 | 2015-03-10 | 13.371 | 3,380,624 | -4,093 | 5.46% | 45,203,096 |
| 2015-03-11 | 2015-03-09 | 13.489 | 3,384,717 | -2,046 | 5.47% | 45,654,823 |
| 2015-03-10 | 2015-03-06 | 13.684 | 3,386,763 | -1,023 | 5.47% | 46,344,484 |
| 2015-02-24 | 2015-02-18 | 13.879 | 3,387,786 | +1,023 | 5.48% | 47,020,747 |
| 2015-02-03 | 2015-01-30 | 13.879 | 3,386,763 | +2,046 | 5.47% | 47,006,548 |
| 2015-01-30 | 2015-01-28 | 13.684 | 3,384,717 | +3,070 | 5.47% | 46,316,487 |
| 2015-01-29 | 2015-01-27 | 13.879 | 3,381,647 | +6,138 | 5.47% | 46,935,541 |
| 2015-01-28 | 2015-01-26 | 11.925 | 3,375,509 | +4,093 | 5.46% | 40,251,708 |
| 2014-12-19 | 2014-12-17 | 11.362 | 3,371,416 | +65,062 | 5.45% | 38,305,881 |
| 2014-09-04 | 2014-09-02 | 11.333 | 3,306,354 | +137,020 | 5.45% | 37,471,878 |
| 2013-12-19 | 2013-12-17 | 11.795 | 3,169,334 | +62,703 | 5.45% | 37,383,563 |
| 2013-09-05 | 2013-09-03 | 12.826 | 3,106,631 | +126,371 | 5.45% | 39,846,588 |
| 2012-12-19 | 2012-12-17 | 11.969 | 2,980,260 | +61,855 | 5.45% | 35,670,731 |
| 2012-09-07 | 2012-09-05 | 12.437 | 2,918,405 | +136,374 | 5.45% | 36,296,977 |
| 2012-08-27 | 2012-08-23 | 10.542 | 2,782,031 | -17,729 | 5.45% | 29,328,346 |
| 2012-08-01 | 2012-07-30 | 9.950 | 2,799,760 | -16,885 | 5.48% | 27,857,086 |
| 2011-12-15 | 2011-12-13 | 6.903 | 2,816,645 | +100,237 | 5.52% | 19,442,005 |
| 2011-08-25 | 2011-08-23 | 7.983 | 2,716,408 | -7,328 | 5.52% | 21,686,076 |
| 2011-08-23 | 2011-08-19 | 9.308 | 2,723,736 | +243,916 | 5.53% | 25,353,136 |
| 2011-06-17 | 2011-06-15 | 8.445 | 2,479,820 | -3,706 | 5.53% | 20,941,707 |
| 2011-04-07 | 2011-04-04 | 8.499 | 2,483,526 | +37,064 | 5.54% | 21,107,017 |
| 2010-12-30 | 2010-12-28 | 8.771 | 2,446,462 | +38,226 | 5.46% | 21,457,319 |
| 2010-12-29 | 2010-12-24 | 8.771 | 2,408,236 | +3,649 | 5.46% | 21,122,049 |
| 2010-09-06 | 2010-09-02 | 7.870 | 2,404,587 | +59,688 | 5.45% | 18,923,521 |
| 2010-01-11 | 2010-01-07 | 7.393 | 2,344,899 | +27,056 | 5.45% | 17,335,690 |
| 2009-08-14 | 2009-08-12 | 5.658 | 2,317,843 | +46,357 | 5.45% | 13,114,031 |
| 2009-06-02 | 2009-05-29 | 4.932 | 2,271,486 | +463,380 | 5.45% | 11,204,089 |
| 2009-03-17 | 2009-03-13 | 4.091 | 1,808,106 | +285,621 | 4.34% | 7,397,084 |
| 2009-03-12 | 2009-03-10 | 3.917 | 1,522,485 | +1,390,138 | 3.65% | 5,963,543 |
| 2009-01-06 | 2009-01-02 | 4.788 | 132,347 | +1,624 | 0.32% | 633,696 |
| 2008-08-13 | 2008-08-11 | 6.879 | 130,723 | +2,324 | 0.32% | 899,186 |
| 2008-01-14 | 2008-01-10 | 7.986 | 128,399 | -2,675 | 0.32% | 1,025,338 |
| 2008-01-11 | 2008-01-09 | 8.136 | 131,074 | +989 | 0.32% | 1,066,449 |
| 2008-01-04 | 2008-01-02 | 8.136 | 130,085 | +2,655 | 0.32% | 1,058,402 |
| 2007-11-28 | 2007-11-26 | 7.232 | 127,430 | -664 | 0.32% | 921,600 |
| 2007-10-12 | 2007-10-10 | 7.835 | 128,094 | +664 | 0.32% | 1,003,603 |
| 2007-08-15 | 2007-08-13 | 9.042 | 127,430 | +1,722 | 0.32% | 1,152,211 |
| 2007-06-26 | 2007-06-22 | 8.859 | 125,708 | 0.32% | 1,113,601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy