History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-29 | 2021-06-25 | 1.120 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 1.120 | 0 | -20,000 | ||
| 2021-03-30 | 2021-03-26 | 1.130 | 20,000 | -707,878,000 | 0.00% | 22,600 |
| 2021-01-29 | 2021-01-27 | 1.120 | 707,898,000 | -30,000 | 27.16% | 792,845,760 |
| 2021-01-25 | 2021-01-21 | 1.140 | 707,928,000 | -160,000 | 27.16% | 807,037,920 |
| 2021-01-22 | 2021-01-20 | 1.160 | 708,088,000 | -183,140,000 | 27.16% | 821,382,080 |
| 2021-01-19 | 2021-01-15 | 1.140 | 891,228,000 | +190,000 | 34.19% | 1,015,999,920 |
| 2021-01-12 | 2021-01-08 | 1.140 | 891,038,000 | -10,000 | 34.18% | 1,015,783,320 |
| 2021-01-11 | 2021-01-07 | 1.140 | 891,048,000 | +707,878,000 | 34.18% | 1,015,794,720 |
| 2020-12-17 | 2020-12-15 | 1.100 | 183,170,000 | +10,000 | 7.03% | 201,487,000 |
| 2020-10-09 | 2020-10-07 | 1.110 | 183,160,000 | -40,000 | 7.03% | 203,307,600 |
| 2020-10-05 | 2020-09-29 | 1.110 | 183,200,000 | -20,000 | 7.03% | 203,352,000 |
| 2020-09-30 | 2020-09-28 | 1.100 | 183,220,000 | +20,000 | 7.03% | 201,542,000 |
| 2020-09-09 | 2020-09-07 | 0.890 | 183,200,000 | +20,000 | 7.03% | 163,048,000 |
| 2020-08-17 | 2020-08-13 | 0.940 | 183,180,000 | -10,000 | 7.03% | 172,189,200 |
| 2020-08-14 | 2020-08-12 | 0.930 | 183,190,000 | -90,000 | 7.03% | 170,366,700 |
| 2020-08-12 | 2020-08-10 | 0.900 | 183,280,000 | -20,000 | 7.03% | 164,952,000 |
| 2020-08-11 | 2020-08-07 | 0.950 | 183,300,000 | +10,000 | 8.43% | 174,135,000 |
| 2020-08-07 | 2020-08-05 | 1.130 | 183,290,000 | -40,000 | 8.43% | 207,117,700 |
| 2020-08-06 | 2020-08-04 | 1.300 | 183,330,000 | -56,000 | 8.43% | 238,329,000 |
| 2020-08-05 | 2020-08-03 | 1.270 | 183,386,000 | +246,000 | 8.44% | 232,900,220 |
| 2016-12-28 | 2016-12-22 | 0.840 | 183,140,000 | +147,040,000 | 8.42% | 153,837,600 |
| 2016-12-08 | 2016-12-06 | 0.890 | 36,100,000 | -10,000 | 1.66% | 32,129,000 |
| 2016-12-06 | 2016-12-02 | 0.850 | 36,110,000 | +10,000 | 1.66% | 30,693,500 |
| 2016-06-06 | 2016-06-02 | 0.800 | 36,100,000 | +36,100,000 | 1.66% | 28,880,000 |
| 2015-12-10 | 2015-12-08 | 1.060 | 0 | -28,000 | ||
| 2015-12-08 | 2015-12-04 | 1.130 | 28,000 | +28,000 | 0.00% | 31,640 |
| 2015-12-04 | 2015-12-02 | 1.150 | 0 |
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