History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -1,000 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 1,000 | -76,000 | 0.00% | 2,400 |
| 2018-01-17 | 2018-01-15 | 2.530 | 77,000 | -14,000 | 0.12% | 194,810 |
| 2018-01-16 | 2018-01-12 | 2.390 | 91,000 | -32,000 | 0.14% | 217,490 |
| 2018-01-15 | 2018-01-11 | 2.350 | 123,000 | -143,000 | 0.19% | 289,050 |
| 2018-01-12 | 2018-01-10 | 2.260 | 266,000 | -207,000 | 0.41% | 601,160 |
| 2018-01-11 | 2018-01-09 | 2.400 | 473,000 | +50,000 | 0.74% | 1,135,200 |
| 2018-01-05 | 2018-01-03 | 2.100 | 423,000 | +20,000 | 0.66% | 888,300 |
| 2018-01-03 | 2017-12-29 | 2.000 | 403,000 | +6,000 | 0.63% | 806,000 |
| 2018-01-02 | 2017-12-28 | 1.930 | 397,000 | -54,000 | 0.62% | 766,210 |
| 2017-12-28 | 2017-12-22 | 2.070 | 451,000 | -20,000 | 0.65% | 933,570 |
| 2017-12-27 | 2017-12-21 | 2.170 | 471,000 | -14,000 | 0.68% | 1,022,070 |
| 2017-12-22 | 2017-12-20 | 2.360 | 485,000 | -18,000 | 0.70% | 1,144,600 |
| 2017-12-21 | 2017-12-19 | 1.990 | 503,000 | +21,800 | 0.72% | 1,000,970 |
| 2017-12-20 | 2017-12-18 | 1.870 | 481,200 | +30,000 | 0.69% | 899,844 |
| 2017-12-19 | 2017-12-15 | 1.840 | 451,200 | -220,000 | 0.65% | 830,208 |
| 2017-12-18 | 2017-12-14 | 2.060 | 671,200 | +51,600 | 0.96% | 1,382,672 |
| 2017-12-15 | 2017-12-13 | 2.100 | 619,600 | +91,000 | 0.89% | 1,301,160 |
| 2017-10-23 | 2017-10-19 | 3.450 | 528,600 | -78,000 | 0.75% | 1,823,670 |
| 2017-10-20 | 2017-10-18 | 3.530 | 606,600 | -30,000 | 0.86% | 2,141,298 |
| 2017-10-19 | 2017-10-17 | 3.610 | 636,600 | -77,000 | 0.90% | 2,298,126 |
| 2017-10-18 | 2017-10-16 | 3.570 | 713,600 | -79,000 | 1.01% | 2,547,552 |
| 2017-10-17 | 2017-10-13 | 3.420 | 792,600 | -130,000 | 1.12% | 2,710,692 |
| 2017-10-16 | 2017-10-12 | 3.480 | 922,600 | -20,000 | 1.30% | 3,210,648 |
| 2017-10-12 | 2017-10-10 | 3.480 | 942,600 | -155,000 | 1.33% | 3,280,248 |
| 2017-09-04 | 2017-08-31 | 3.880 | 1,097,600 | -10,000 | 1.49% | 4,258,688 |
| 2017-08-14 | 2017-08-10 | 3.990 | 1,107,600 | -4,000 | 1.50% | 4,419,324 |
| 2017-07-03 | 2017-06-29 | 4.530 | 1,111,600 | +2,000 | 1.50% | 5,035,548 |
| 2017-06-30 | 2017-06-28 | 4.000 | 1,109,600 | +1,000 | 1.49% | 4,438,400 |
| 2017-06-26 | 2017-06-22 | 4.500 | 1,108,600 | -30,000 | 1.45% | 4,988,700 |
| 2017-06-22 | 2017-06-20 | 5.150 | 1,138,600 | +36,000 | 1.49% | 5,863,790 |
| 2017-06-21 | 2017-06-19 | 5.340 | 1,102,600 | -1,000 | 1.44% | 5,887,884 |
| 2017-06-20 | 2017-06-16 | 4.820 | 1,103,600 | +1,000 | 1.44% | 5,319,352 |
| 2017-06-19 | 2017-06-15 | 4.750 | 1,102,600 | -25,000 | 1.44% | 5,237,350 |
| 2017-06-16 | 2017-06-14 | 4.970 | 1,127,600 | +10,000 | 1.47% | 5,604,172 |
| 2017-06-15 | 2017-06-13 | 4.300 | 1,117,600 | +58,000 | 1.46% | 4,805,680 |
| 2017-06-14 | 2017-06-12 | 4.070 | 1,059,600 | -1,000 | 1.38% | 4,312,572 |
| 2017-06-13 | 2017-06-09 | 4.100 | 1,060,600 | +20,000 | 1.38% | 4,348,460 |
| 2017-06-08 | 2017-06-06 | 3.500 | 1,040,600 | +20,000 | 1.36% | 3,642,100 |
| 2017-05-25 | 2017-05-23 | 3.300 | 1,020,600 | +18,000 | 8.85% | 3,367,980 |
| 2017-05-19 | 2017-05-17 | 3.280 | 1,002,600 | -1,000 | 8.70% | 3,288,528 |
| 2017-04-25 | 2017-04-21 | 3.530 | 1,003,600 | +29,000 | 0.87% | 3,542,708 |
| 2017-04-24 | 2017-04-20 | 3.540 | 974,600 | +14,000 | 0.85% | 3,450,084 |
| 2017-04-19 | 2017-04-13 | 3.120 | 960,600 | +4,000 | 0.84% | 2,997,072 |
| 2017-04-06 | 2017-04-03 | 3.090 | 956,600 | +28,000 | 0.83% | 2,955,894 |
| 2017-04-05 | 2017-03-31 | 3.100 | 928,600 | +1,000 | 0.81% | 2,878,660 |
| 2017-04-03 | 2017-03-30 | 3.340 | 927,600 | -30,000 | 0.81% | 3,098,184 |
| 2017-03-30 | 2017-03-28 | 3.620 | 957,600 | -1,000 | 0.83% | 3,466,512 |
| 2017-03-29 | 2017-03-27 | 3.510 | 958,600 | +23,000 | 0.83% | 3,364,686 |
| 2017-03-27 | 2017-03-23 | 3.150 | 935,600 | +23,000 | 0.81% | 2,947,140 |
| 2017-03-24 | 2017-03-22 | 2.870 | 912,600 | +17,000 | 0.79% | 2,619,162 |
| 2017-03-23 | 2017-03-21 | 2.920 | 895,600 | +88,000 | 0.78% | 2,615,152 |
| 2017-03-22 | 2017-03-20 | 2.800 | 807,600 | +10,000 | 0.70% | 2,261,280 |
| 2017-03-21 | 2017-03-17 | 2.620 | 797,600 | +100,000 | 0.69% | 2,089,712 |
| 2017-03-20 | 2017-03-16 | 2.620 | 697,600 | +40,000 | 0.61% | 1,827,712 |
| 2017-03-17 | 2017-03-15 | 2.630 | 657,600 | +100,000 | 0.57% | 1,729,488 |
| 2017-03-08 | 2017-03-06 | 2.530 | 557,600 | +22,000 | 0.48% | 1,410,728 |
| 2017-03-07 | 2017-03-03 | 2.480 | 535,600 | +140,000 | 0.47% | 1,328,288 |
| 2017-02-27 | 2017-02-23 | 2.580 | 395,600 | +20,000 | 0.34% | 1,020,648 |
| 2017-02-24 | 2017-02-22 | 2.570 | 375,600 | +25,000 | 0.33% | 965,292 |
| 2017-02-13 | 2017-02-09 | 2.740 | 350,600 | +30,000 | 0.30% | 960,644 |
| 2017-02-02 | 2017-01-27 | 2.950 | 320,600 | +315,000 | 0.28% | 945,770 |
| 2016-11-29 | 2016-11-25 | 4.200 | 5,600 | -6,600 | 0.00% | 23,520 |
| 2016-11-15 | 2016-11-11 | 2.870 | 12,200 | -24,000 | 0.01% | 35,014 |
| 2016-10-11 | 2016-10-06 | 2.700 | 36,200 | -1,000 | 0.03% | 97,740 |
| 2016-10-03 | 2016-09-29 | 1.950 | 37,200 | +24,000 | 0.03% | 72,540 |
| 2016-04-22 | 2016-04-20 | 2.020 | 13,200 | -5,000 | 0.01% | 26,664 |
| 2015-11-16 | 2015-11-12 | 1.340 | 18,200 | +2,000 | 0.02% | 24,388 |
| 2015-10-27 | 2015-10-23 | 1.250 | 16,200 | -10,600 | 0.01% | 20,250 |
| 2015-10-22 | 2015-10-19 | 1.300 | 26,800 | +2,000 | 0.02% | 34,840 |
| 2015-10-15 | 2015-10-13 | 1.290 | 24,800 | +2,600 | 0.02% | 31,992 |
| 2015-09-23 | 2015-09-21 | 1.260 | 22,200 | -30,000 | 0.02% | 27,972 |
| 2015-08-17 | 2015-08-13 | 1.500 | 52,200 | -6,000 | 0.05% | 78,300 |
| 2015-08-12 | 2015-08-10 | 1.660 | 58,200 | -17,912 | 0.05% | 96,612 |
| 2015-08-11 | 2015-08-07 | 1.640 | 76,112 | +17,912 | 0.07% | 124,824 |
| 2015-07-27 | 2015-07-23 | 1.930 | 58,200 | -5,000 | 0.05% | 112,326 |
| 2015-07-24 | 2015-07-22 | 1.890 | 63,200 | -4,800 | 0.05% | 119,448 |
| 2015-07-23 | 2015-07-21 | 2.160 | 68,000 | 0.06% | 146,880 |
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