History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -113,131,458 | ||
| 2021-03-26 | 2021-03-24 | 0.010 | 113,131,458 | -7,611,200 | 1.87% | 1,131,315 |
| 2021-03-17 | 2021-03-15 | 0.010 | 120,742,658 | -400,000 | 2.00% | 1,207,427 |
| 2021-03-03 | 2021-03-01 | 0.010 | 121,142,658 | -160,000 | 2.01% | 1,211,427 |
| 2019-12-30 | 2019-12-24 | 0.010 | 121,302,658 | -32,000 | 2.01% | 1,213,027 |
| 2018-07-11 | 2018-07-09 | 0.010 | 121,334,658 | -16,000 | 2.01% | 1,213,347 |
| 2018-04-16 | 2018-04-12 | 0.010 | 121,350,658 | -3,200 | 2.01% | 1,213,507 |
| 2018-01-02 | 2017-12-28 | 0.010 | 121,353,858 | -232,000 | 1.93% | 1,213,539 |
| 2017-12-21 | 2017-12-19 | 0.010 | 121,585,858 | -48,000 | 1.94% | 1,215,859 |
| 2017-12-13 | 2017-12-11 | 0.010 | 121,633,858 | -280,000 | 1.94% | 1,216,339 |
| 2017-12-11 | 2017-12-07 | 0.010 | 121,913,858 | +160,000 | 1.94% | 1,219,139 |
| 2017-11-10 | 2017-11-08 | 0.010 | 121,753,858 | -80,000 | 1.94% | 1,217,539 |
| 2017-10-23 | 2017-10-19 | 0.010 | 121,833,858 | -14,400 | 1.94% | 1,218,339 |
| 2017-09-25 | 2017-09-21 | 0.010 | 121,848,258 | -52,800 | 1.94% | 1,218,483 |
| 2017-08-14 | 2017-08-10 | 0.010 | 121,901,058 | -64,000 | 1.94% | 1,219,011 |
| 2017-05-31 | 2017-05-26 | 0.010 | 121,965,058 | -24,000 | 1.94% | 1,219,651 |
| 2017-03-16 | 2017-03-14 | 0.010 | 121,989,058 | -48,000 | 1.94% | 1,219,891 |
| 2017-03-03 | 2017-03-01 | 0.010 | 122,037,058 | -80,000 | 1.94% | 1,220,371 |
| 2017-02-13 | 2017-02-09 | 0.010 | 122,117,058 | -120,000 | 1.94% | 1,221,171 |
| 2017-01-23 | 2017-01-19 | 0.010 | 122,237,058 | +1,280,000 | 1.94% | 1,222,371 |
| 2017-01-13 | 2017-01-11 | 0.010 | 120,957,058 | +2,400,000 | 1.92% | 1,209,571 |
| 2016-12-20 | 2016-12-16 | 0.010 | 118,557,058 | -800,000 | 1.88% | 1,185,571 |
| 2016-12-01 | 2016-11-29 | 0.011 | 119,357,058 | -160,000 | 1.90% | 1,312,928 |
| 2016-11-23 | 2016-11-21 | 0.010 | 119,517,058 | +160,000 | 1.90% | 1,195,171 |
| 2016-11-17 | 2016-11-15 | 0.010 | 119,357,058 | -144,000 | 1.90% | 1,193,571 |
| 2016-11-10 | 2016-11-08 | 0.010 | 119,501,058 | -16,000 | 1.90% | 1,195,011 |
| 2016-10-11 | 2016-10-06 | 0.010 | 119,517,058 | +800,000 | 1.90% | 1,195,171 |
| 2016-10-04 | 2016-09-30 | 0.010 | 118,717,058 | -160,000 | 1.89% | 1,187,171 |
| 2016-08-16 | 2016-08-12 | 0.010 | 118,877,058 | -368,000 | 1.89% | 1,188,771 |
| 2016-08-05 | 2016-08-03 | 0.010 | 119,245,058 | -80,000 | 1.90% | 1,192,451 |
| 2016-07-06 | 2016-07-04 | 0.010 | 119,325,058 | -16,000 | 1.90% | 1,193,251 |
| 2016-05-25 | 2016-05-23 | 0.010 | 119,341,058 | -320,000 | 1.47% | 1,193,411 |
| 2016-05-24 | 2016-05-20 | 0.011 | 119,661,058 | -32,000 | 1.48% | 1,316,272 |
| 2016-05-18 | 2016-05-16 | 0.011 | 119,693,058 | -160,000 | 1.48% | 1,316,624 |
| 2016-05-09 | 2016-05-05 | 0.010 | 119,853,058 | -480,000 | 1.48% | 1,198,531 |
| 2016-05-06 | 2016-05-04 | 0.011 | 120,333,058 | -960,000 | 1.49% | 1,323,664 |
| 2016-05-05 | 2016-05-03 | 0.011 | 121,293,058 | -334,400 | 1.50% | 1,334,224 |
| 2016-05-03 | 2016-04-28 | 0.011 | 121,627,458 | +960,000 | 1.50% | 1,337,902 |
| 2016-04-22 | 2016-04-20 | 0.010 | 120,667,458 | +1,120,000 | 1.48% | 1,206,675 |
| 2016-04-15 | 2016-04-13 | 0.010 | 119,547,458 | -176,000 | 1.47% | 1,195,475 |
| 2016-04-14 | 2016-04-12 | 0.010 | 119,723,458 | -1,440,000 | 1.47% | 1,197,235 |
| 2016-04-13 | 2016-04-11 | 0.011 | 121,163,458 | -196,800 | 1.48% | 1,332,798 |
| 2016-04-12 | 2016-04-08 | 0.011 | 121,360,258 | +2,960,000 | 1.49% | 1,334,963 |
| 2016-04-11 | 2016-04-07 | 0.012 | 118,400,258 | +8,800,000 | 1.45% | 1,420,803 |
| 2016-04-08 | 2016-04-06 | 0.015 | 109,600,258 | -320,000 | 1.34% | 1,644,004 |
| 2016-04-07 | 2016-04-05 | 0.013 | 109,920,258 | +3,200,000 | 1.35% | 1,428,963 |
| 2016-04-06 | 2016-04-01 | 0.015 | 106,720,258 | +992,000 | 1.31% | 1,600,804 |
| 2016-04-05 | 2016-03-31 | 0.011 | 105,728,258 | +2,176,000 | 1.30% | 1,163,011 |
| 2016-04-01 | 2016-03-30 | 0.011 | 103,552,258 | 1.27% | 1,139,075 |
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