History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-04 | 2022-08-02 | 2.420 | 0 | +0 | ||
| 2022-08-03 | 2022-08-01 | 2.420 | 0 | -24,000 | ||
| 2022-06-15 | 2022-06-13 | 2.420 | 24,000 | -44,999,998 | 0.00% | 58,080 |
| 2022-05-03 | 2022-04-28 | 2.420 | 45,023,998 | -2 | 4.99% | 108,958,075 |
| 2021-12-16 | 2021-12-14 | 2.420 | 45,024,000 | +45,000,000 | 4.99% | 108,958,080 |
| 2021-06-04 | 2021-06-02 | 1.996 | 24,000 | +317 | 0.00% | 47,912 |
| 2020-08-03 | 2020-07-30 | 3.496 | 23,683 | +19,736 | 0.00% | 82,799 |
| 2020-07-20 | 2020-07-16 | 3.304 | 3,947 | -9,868 | 0.00% | 13,039 |
| 2020-07-14 | 2020-07-10 | 3.476 | 13,815 | -1,974 | 0.00% | 48,019 |
| 2020-07-10 | 2020-07-08 | 3.212 | 15,789 | +1,974 | 0.00% | 50,721 |
| 2020-06-22 | 2020-06-18 | 2.300 | 13,815 | -5,921 | 0.00% | 31,779 |
| 2020-06-19 | 2020-06-17 | 2.300 | 19,736 | +1,974 | 0.00% | 45,400 |
| 2020-06-16 | 2020-06-12 | 2.452 | 17,762 | +3,947 | 0.00% | 43,559 |
| 2020-06-15 | 2020-06-11 | 2.473 | 13,815 | +9,868 | 0.00% | 34,159 |
| 2020-05-29 | 2020-05-27 | 1.957 | 3,947 | +64 | 0.00% | 7,725 |
| 2019-05-28 | 2019-05-24 | 2.352 | 3,883 | +57 | 0.00% | 9,134 |
| 2018-05-29 | 2018-05-25 | 2.807 | 3,826 | +35 | 0.00% | 10,739 |
| 2018-02-07 | 2018-02-05 | 3.123 | 3,791 | -9,477 | 0.00% | 11,840 |
| 2018-02-05 | 2018-02-01 | 3.197 | 13,268 | +9,477 | 0.00% | 42,420 |
| 2017-08-31 | 2017-08-29 | 3.018 | 3,791 | -70,131 | 0.00% | 11,440 |
| 2017-08-30 | 2017-08-28 | 3.134 | 73,922 | +70,131 | 0.01% | 231,660 |
| 2017-08-29 | 2017-08-25 | 3.197 | 3,791 | -75,817 | 0.00% | 12,120 |
| 2017-08-28 | 2017-08-24 | 3.229 | 79,608 | -34,118 | 0.01% | 257,039 |
| 2017-08-25 | 2017-08-22 | 2.976 | 113,726 | +109,935 | 0.01% | 338,400 |
| 2017-06-27 | 2017-06-23 | 3.113 | 3,791 | -47,386 | 0.00% | 11,800 |
| 2017-06-26 | 2017-06-22 | 3.071 | 51,177 | +47,386 | 0.01% | 157,141 |
| 2017-05-23 | 2017-05-19 | 2.640 | 3,791 | +49 | 0.00% | 10,010 |
| 2017-04-20 | 2017-04-18 | 2.480 | 3,742 | -39,288 | 0.00% | 9,281 |
| 2017-04-05 | 2017-03-31 | 2.512 | 43,030 | +39,288 | 0.01% | 108,099 |
| 2017-03-24 | 2017-03-22 | 2.363 | 3,742 | -106,640 | 0.00% | 8,841 |
| 2017-03-16 | 2017-03-14 | 2.363 | 110,382 | +13,096 | 0.01% | 260,780 |
| 2017-02-03 | 2017-02-01 | 2.363 | 97,286 | -187,088 | 0.01% | 229,841 |
| 2016-12-06 | 2016-12-02 | 2.405 | 284,374 | +93,544 | 0.04% | 684,001 |
| 2016-11-18 | 2016-11-16 | 2.405 | 190,830 | -9,354 | 0.02% | 459,001 |
| 2016-10-17 | 2016-10-13 | 2.448 | 200,184 | +5,613 | 0.02% | 490,060 |
| 2016-10-14 | 2016-10-12 | 2.416 | 194,571 | +3,741 | 0.02% | 470,079 |
| 2016-07-12 | 2016-07-08 | 2.363 | 190,830 | -37,417 | 0.02% | 450,841 |
| 2016-06-27 | 2016-06-23 | 2.330 | 228,247 | -9,355 | 0.03% | 531,919 |
| 2016-06-24 | 2016-06-22 | 2.352 | 237,602 | +9,355 | 0.03% | 558,801 |
| 2016-06-03 | 2016-06-01 | 2.352 | 228,247 | +18,708 | 0.03% | 536,799 |
| 2016-06-01 | 2016-05-30 | 2.384 | 209,539 | +18,709 | 0.03% | 499,521 |
| 2016-05-25 | 2016-05-23 | 2.320 | 190,830 | +3,541 | 0.02% | 442,734 |
| 2015-12-29 | 2015-12-24 | 2.342 | 187,289 | -5,509 | 0.02% | 438,599 |
| 2015-12-23 | 2015-12-21 | 2.364 | 192,798 | +5,509 | 0.03% | 455,700 |
| 2015-06-11 | 2015-06-09 | 2.767 | 187,289 | +82,627 | 0.02% | 518,159 |
| 2015-06-08 | 2015-06-04 | 2.992 | 104,662 | +10,126 | 0.01% | 313,179 |
| 2015-06-01 | 2015-05-28 | 2.783 | 94,536 | -29,088 | 0.01% | 263,119 |
| 2015-05-05 | 2015-04-30 | 2.574 | 123,624 | -1,818 | 0.02% | 318,239 |
| 2015-04-22 | 2015-04-20 | 2.475 | 125,442 | -5,454 | 0.02% | 310,499 |
| 2015-04-21 | 2015-04-17 | 2.662 | 130,896 | +63,630 | 0.02% | 348,479 |
| 2015-04-20 | 2015-04-16 | 2.739 | 67,266 | +45,450 | 0.01% | 184,260 |
| 2015-04-16 | 2015-04-14 | 2.783 | 21,816 | -27,270 | 0.00% | 60,720 |
| 2015-04-15 | 2015-04-13 | 2.563 | 49,086 | +10,908 | 0.01% | 125,820 |
| 2015-04-13 | 2015-04-09 | 2.519 | 38,178 | +10,908 | 0.01% | 96,180 |
| 2015-04-09 | 2015-04-02 | 2.387 | 27,270 | -5,454 | 0.00% | 65,100 |
| 2015-04-02 | 2015-03-31 | 2.310 | 32,724 | -94,536 | 0.00% | 75,600 |
| 2015-04-01 | 2015-03-30 | 2.321 | 127,260 | -109,081 | 0.02% | 295,399 |
| 2015-03-31 | 2015-03-27 | 2.343 | 236,341 | -272,700 | 0.03% | 553,801 |
| 2015-03-30 | 2015-03-26 | 2.365 | 509,041 | +18,180 | 0.07% | 1,204,000 |
| 2015-03-25 | 2015-03-23 | 2.376 | 490,861 | -3,636 | 0.07% | 1,166,400 |
| 2015-03-23 | 2015-03-19 | 2.365 | 494,497 | -36,360 | 0.07% | 1,169,600 |
| 2015-03-20 | 2015-03-18 | 2.420 | 530,857 | +18,180 | 0.07% | 1,284,800 |
| 2015-03-19 | 2015-03-17 | 2.442 | 512,677 | +36,360 | 0.07% | 1,252,080 |
| 2015-03-18 | 2015-03-16 | 2.508 | 476,317 | +438,139 | 0.07% | 1,194,720 |
| 2015-03-16 | 2015-03-12 | 2.365 | 38,178 | -9,090 | 0.01% | 90,300 |
| 2015-03-13 | 2015-03-11 | 2.299 | 47,268 | 0.01% | 108,680 |
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