History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -1,302,825 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 1,302,825 | -5,757,420 | 1.22% | 48,205 |
| 2016-01-20 | 2016-01-18 | 0.046 | 7,060,245 | -2,323,200 | 6.34% | 324,771 |
| 2016-01-15 | 2016-01-13 | 0.061 | 9,383,445 | -9,800 | 8.01% | 572,390 |
| 2016-01-12 | 2016-01-08 | 0.087 | 9,393,245 | -30,000 | 7.58% | 817,212 |
| 2016-01-06 | 2016-01-04 | 0.086 | 9,423,245 | -10,000 | 7.59% | 810,399 |
| 2016-01-05 | 2015-12-31 | 0.093 | 9,433,245 | -12,000 | 7.08% | 877,292 |
| 2016-01-04 | 2015-12-29 | 0.101 | 9,445,245 | -40,000 | 7.04% | 953,970 |
| 2015-12-30 | 2015-12-28 | 0.115 | 9,485,245 | -340,300 | 6.50% | 1,090,803 |
| 2015-12-29 | 2015-12-24 | 0.103 | 9,825,545 | -600,000 | 6.73% | 1,012,031 |
| 2015-12-28 | 2015-12-22 | 0.100 | 10,425,545 | +588,000 | 7.00% | 1,042,554 |
| 2015-12-17 | 2015-12-15 | 0.030 | 9,837,545 | -10,000 | 6.58% | 295,126 |
| 2015-12-10 | 2015-12-08 | 0.050 | 9,847,545 | -70,000 | 6.58% | 492,377 |
| 2015-12-03 | 2015-12-01 | 0.071 | 9,917,545 | -3,000 | 6.61% | 704,146 |
| 2015-11-25 | 2015-11-23 | 0.085 | 9,920,545 | -110,000 | 6.62% | 843,246 |
| 2015-11-13 | 2015-11-11 | 0.087 | 10,030,545 | -90,000 | 6.69% | 872,657 |
| 2015-11-11 | 2015-11-09 | 0.089 | 10,120,545 | -20,000 | 6.75% | 900,729 |
| 2015-10-26 | 2015-10-22 | 0.124 | 10,140,545 | -8,000 | 6.76% | 1,257,428 |
| 2015-09-25 | 2015-09-23 | 0.130 | 10,148,545 | -472,000 | 6.76% | 1,319,311 |
| 2015-09-11 | 2015-09-09 | 0.122 | 10,620,545 | -13,400 | 6.82% | 1,295,706 |
| 2015-08-13 | 2015-08-11 | 0.160 | 10,633,945 | -58,000 | 6.69% | 1,701,431 |
| 2015-07-17 | 2015-07-15 | 0.160 | 10,691,945 | -8,000 | 6.72% | 1,710,711 |
| 2015-07-16 | 2015-07-14 | 0.179 | 10,699,945 | -10,000 | 6.73% | 1,915,290 |
| 2015-07-07 | 2015-07-03 | 0.159 | 10,709,945 | -1,500 | 6.60% | 1,702,881 |
| 2015-07-03 | 2015-06-30 | 0.265 | 10,711,445 | -250,000 | 6.60% | 2,838,533 |
| 2015-07-02 | 2015-06-29 | 0.285 | 10,961,445 | -6,000 | 6.75% | 3,124,012 |
| 2015-06-26 | 2015-06-24 | 0.300 | 10,967,445 | -5,000 | 6.75% | 3,290,234 |
| 2015-06-23 | 2015-06-19 | 0.300 | 10,972,445 | +100,000 | 6.54% | 3,291,734 |
| 2015-06-12 | 2015-06-10 | 0.280 | 10,872,445 | -1,000,000 | 6.06% | 3,044,285 |
| 2015-06-05 | 2015-06-03 | 0.340 | 11,872,445 | -5,800 | 6.14% | 4,036,631 |
| 2015-06-04 | 2015-06-02 | 0.360 | 11,878,245 | -600 | 5.91% | 4,276,168 |
| 2015-05-29 | 2015-05-27 | 0.310 | 11,878,845 | -208,800 | 5.06% | 3,682,442 |
| 2015-05-28 | 2015-05-26 | 0.275 | 12,087,645 | -7,500 | 5.09% | 3,324,102 |
| 2015-05-19 | 2015-05-15 | 0.230 | 12,095,145 | -20,000 | 4.45% | 2,781,883 |
| 2015-05-15 | 2015-05-13 | 0.225 | 12,115,145 | -38,900 | 4.34% | 2,725,908 |
| 2015-05-14 | 2015-05-12 | 0.240 | 12,154,045 | -124,700 | 4.22% | 2,916,971 |
| 2015-05-08 | 2015-05-06 | 0.163 | 12,278,745 | -50,000 | 1.49% | 2,001,435 |
| 2015-05-06 | 2015-05-04 | 0.160 | 12,328,745 | -6,000 | 1.50% | 1,972,599 |
| 2015-04-29 | 2015-04-27 | 0.149 | 12,334,745 | +250,000 | 1.44% | 1,837,877 |
| 2015-04-28 | 2015-04-24 | 0.146 | 12,084,745 | -499,200 | 1.41% | 1,764,373 |
| 2015-04-27 | 2015-04-23 | 0.120 | 12,583,945 | -94,000 | 1.47% | 1,510,073 |
| 2015-04-24 | 2015-04-22 | 0.141 | 12,677,945 | -329,000 | 1.48% | 1,787,590 |
| 2015-04-23 | 2015-04-21 | 0.108 | 13,006,945 | -1,175,000 | 1.52% | 1,404,750 |
| 2015-04-22 | 2015-04-20 | 0.091 | 14,181,945 | -50,000 | 1.66% | 1,290,557 |
| 2015-04-21 | 2015-04-17 | 0.089 | 14,231,945 | -4,026,000 | 1.66% | 1,266,643 |
| 2015-04-17 | 2015-04-15 | 0.083 | 18,257,945 | -250,000 | 2.13% | 1,515,409 |
| 2015-04-16 | 2015-04-14 | 0.087 | 18,507,945 | -234,100 | 2.16% | 1,610,191 |
| 2015-04-15 | 2015-04-13 | 0.069 | 18,742,045 | +238,600 | 2.19% | 1,293,201 |
| 2015-04-14 | 2015-04-10 | 0.052 | 18,503,445 | -430,000 | 2.16% | 962,179 |
| 2015-04-13 | 2015-04-09 | 0.051 | 18,933,445 | +330,000 | 2.21% | 965,606 |
| 2015-04-08 | 2015-04-01 | 0.035 | 18,603,445 | -176,000 | 2.18% | 651,121 |
| 2015-03-20 | 2015-03-18 | 0.035 | 18,779,445 | -22,000 | 2.20% | 657,281 |
| 2015-03-18 | 2015-03-16 | 0.036 | 18,801,445 | -1,000 | 2.20% | 676,852 |
| 2015-03-17 | 2015-03-13 | 0.035 | 18,802,445 | -14,000 | 2.20% | 658,086 |
| 2015-03-10 | 2015-03-06 | 0.037 | 18,816,445 | -1,000 | 2.20% | 696,208 |
| 2015-03-03 | 2015-02-27 | 0.037 | 18,817,445 | -80,000 | 2.20% | 696,245 |
| 2015-02-27 | 2015-02-25 | 0.038 | 18,897,445 | -100,000 | 2.21% | 718,103 |
| 2015-02-25 | 2015-02-23 | 0.037 | 18,997,445 | -20,000 | 2.22% | 702,905 |
| 2015-02-23 | 2015-02-16 | 0.039 | 19,017,445 | -10,000 | 2.22% | 741,680 |
| 2015-02-16 | 2015-02-12 | 0.035 | 19,027,445 | -164,500 | 2.22% | 665,961 |
| 2015-02-10 | 2015-02-06 | 0.033 | 19,191,945 | -85,600 | 2.24% | 633,334 |
| 2015-02-05 | 2015-02-03 | 0.034 | 19,277,545 | -25,000 | 2.25% | 655,437 |
| 2015-02-04 | 2015-02-02 | 0.033 | 19,302,545 | -344,000 | 2.26% | 636,984 |
| 2015-02-03 | 2015-01-30 | 0.035 | 19,646,545 | -656,000 | 2.30% | 687,629 |
| 2015-02-02 | 2015-01-29 | 0.031 | 20,302,545 | +338,500 | 2.37% | 629,379 |
| 2015-01-30 | 2015-01-28 | 0.044 | 19,964,045 | 2.33% | 878,418 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy