History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.380 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.380 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 1.380 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 1.380 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 1.380 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 1.380 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 1.380 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 1.380 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 1.380 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 1.380 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 1.380 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 1.380 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 1.380 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 1.380 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 1.380 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 1.380 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 1.380 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 1.380 | 0 | -246,666,000 | ||
| 2020-12-10 | 2020-12-08 | 2.540 | 246,666,000 | +246,666,000 | 7.01% | 626,531,640 |
| 2018-04-27 | 2018-04-25 | 7.636 | 0 | -1,946 | ||
| 2018-04-25 | 2018-04-23 | 7.934 | 1,946 | +1,946 | 0.00% | 15,439 |
| 2018-01-23 | 2018-01-19 | 7.718 | 0 | -4,865 | ||
| 2018-01-05 | 2018-01-03 | 7.194 | 4,865 | -9,731 | 0.00% | 34,998 |
| 2018-01-04 | 2018-01-02 | 7.369 | 14,596 | +9,731 | 0.00% | 107,552 |
| 2018-01-03 | 2017-12-29 | 7.841 | 4,865 | +4,865 | 0.00% | 38,148 |
| 2017-03-16 | 2017-03-14 | 9.564 | 0 | -1,909 | ||
| 2017-03-15 | 2017-03-13 | 9.679 | 1,909 | +1,909 | 0.00% | 18,477 |
| 2017-03-10 | 2017-03-08 | 9.511 | 0 | -126,971 | ||
| 2017-03-06 | 2017-03-02 | 9.427 | 126,971 | -42,959 | 0.01% | 1,197,005 |
| 2017-02-27 | 2017-02-23 | 9.637 | 169,930 | -6,683 | 0.01% | 1,637,596 |
| 2017-02-15 | 2017-02-13 | 9.448 | 176,613 | -9,547 | 0.01% | 1,668,699 |
| 2017-02-07 | 2017-02-03 | 9.626 | 186,160 | +6,683 | 0.01% | 1,792,052 |
| 2017-02-02 | 2017-01-27 | 9.951 | 179,477 | -12,411 | 0.01% | 1,785,999 |
| 2017-02-01 | 2017-01-25 | 9.532 | 191,888 | +12,411 | 0.01% | 1,829,102 |
| 2017-01-26 | 2017-01-24 | 9.490 | 179,477 | -8,592 | 0.01% | 1,703,279 |
| 2017-01-25 | 2017-01-23 | 9.574 | 188,069 | +7,637 | 0.01% | 1,800,579 |
| 2017-01-24 | 2017-01-20 | 9.595 | 180,432 | +955 | 0.01% | 1,731,242 |
| 2017-01-19 | 2017-01-17 | 10.045 | 179,477 | -4,773 | 0.01% | 1,802,919 |
| 2017-01-18 | 2017-01-16 | 9.532 | 184,250 | +4,773 | 0.01% | 1,756,296 |
| 2017-01-12 | 2017-01-10 | 9.825 | 179,477 | -11,456 | 0.01% | 1,763,439 |
| 2017-01-11 | 2017-01-09 | 10.056 | 190,933 | -1,909 | 0.01% | 1,919,999 |
| 2017-01-10 | 2017-01-06 | 9.742 | 192,842 | -93,558 | 0.01% | 1,878,596 |
| 2017-01-04 | 2016-12-30 | 10.213 | 286,400 | -174,703 | 0.01% | 2,925,004 |
| 2016-12-30 | 2016-12-28 | 9.008 | 461,103 | -2,864 | 0.02% | 4,153,796 |
| 2016-12-29 | 2016-12-23 | 8.904 | 463,967 | +2,864 | 0.02% | 4,130,996 |
| 2016-12-12 | 2016-12-08 | 8.904 | 461,103 | -955 | 0.03% | 4,105,496 |
| 2016-12-05 | 2016-12-01 | 8.621 | 462,058 | -19,093 | 0.03% | 3,983,319 |
| 2016-11-30 | 2016-11-28 | 8.254 | 481,151 | -2,864 | 0.03% | 3,971,517 |
| 2016-11-29 | 2016-11-25 | 8.160 | 484,015 | +2,864 | 0.03% | 3,949,527 |
| 2016-11-24 | 2016-11-22 | 8.328 | 481,151 | +47,733 | 0.03% | 4,006,796 |
| 2016-11-22 | 2016-11-18 | 7.940 | 433,418 | +47,733 | 0.03% | 3,441,319 |
| 2016-11-21 | 2016-11-17 | 8.244 | 385,685 | +147,973 | 0.03% | 3,179,481 |
| 2016-11-07 | 2016-11-03 | 8.589 | 237,712 | +47,734 | 0.02% | 2,041,802 |
| 2016-11-04 | 2016-11-02 | 8.872 | 189,978 | +47,733 | 0.01% | 1,685,526 |
| 2016-11-01 | 2016-10-28 | 8.087 | 142,245 | +142,245 | 0.01% | 1,150,279 |
| 2016-10-07 | 2016-10-05 | 9.008 | 0 | -114,560 | ||
| 2016-10-06 | 2016-10-04 | 8.998 | 114,560 | -71,600 | 0.01% | 1,030,801 |
| 2016-09-30 | 2016-09-28 | 9.176 | 186,160 | +90,693 | 0.01% | 1,708,202 |
| 2016-09-28 | 2016-09-26 | 9.176 | 95,467 | -9,546 | 0.01% | 876,004 |
| 2016-09-23 | 2016-09-21 | 8.631 | 105,013 | -65,872 | 0.01% | 906,398 |
| 2016-09-22 | 2016-09-20 | 8.066 | 170,885 | -105,013 | 0.01% | 1,378,299 |
| 2016-09-21 | 2016-09-19 | 7.615 | 275,898 | -162,293 | 0.02% | 2,101,027 |
| 2016-09-19 | 2016-09-14 | 7.406 | 438,191 | -11,456 | 0.03% | 3,245,126 |
| 2016-09-15 | 2016-09-13 | 6.631 | 449,647 | -3,819 | 0.03% | 2,981,427 |
| 2016-09-14 | 2016-09-12 | 6.610 | 453,466 | +133,653 | 0.03% | 2,997,249 |
| 2016-09-09 | 2016-09-07 | 6.473 | 319,813 | +315,040 | 0.02% | 2,070,300 |
| 2016-08-25 | 2016-08-23 | 6.610 | 4,773 | -3,819 | 0.00% | 31,548 |
| 2016-08-24 | 2016-08-22 | 6.652 | 8,592 | +3,819 | 0.00% | 57,150 |
| 2016-08-18 | 2016-08-16 | 6.599 | 4,773 | -3,819 | 0.00% | 31,498 |
| 2016-08-17 | 2016-08-15 | 6.819 | 8,592 | +3,819 | 0.00% | 58,590 |
| 2016-08-15 | 2016-08-11 | 6.830 | 4,773 | -3,819 | 0.00% | 32,598 |
| 2016-08-12 | 2016-08-10 | 6.704 | 8,592 | -955 | 0.00% | 57,600 |
| 2016-08-11 | 2016-08-09 | 6.767 | 9,547 | +4,774 | 0.00% | 64,602 |
| 2016-08-08 | 2016-08-04 | 6.641 | 4,773 | -3,819 | 0.00% | 31,698 |
| 2016-08-05 | 2016-08-03 | 6.851 | 8,592 | +3,819 | 0.00% | 58,860 |
| 2016-07-29 | 2016-07-27 | 7.762 | 4,773 | +4,773 | 0.00% | 37,047 |
| 2016-07-28 | 2016-07-26 | 8.170 | 0 | -4,773 | ||
| 2016-07-27 | 2016-07-25 | 8.055 | 4,773 | +4,773 | 0.00% | 38,447 |
| 2016-06-15 | 2016-06-13 | 6.167 | 0 | -3,723 | ||
| 2016-06-14 | 2016-06-10 | 6.113 | 3,723 | +3,723 | 0.00% | 22,758 |
| 2016-06-07 | 2016-06-03 | 6.177 | 0 | -2,792 | ||
| 2016-06-06 | 2016-06-02 | 6.048 | 2,792 | +2,792 | 0.00% | 16,887 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
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