History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -3,020,000 | ||
| 2020-12-16 | 2020-12-14 | 0.080 | 3,020,000 | -150,000 | 0.50% | 241,600 |
| 2020-12-11 | 2020-12-09 | 0.080 | 3,170,000 | -80,000 | 0.53% | 253,600 |
| 2020-12-08 | 2020-12-04 | 0.081 | 3,250,000 | -130,000 | 0.54% | 263,250 |
| 2020-12-04 | 2020-12-02 | 0.084 | 3,380,000 | -60,000 | 0.56% | 283,920 |
| 2020-11-12 | 2020-11-10 | 0.078 | 3,440,000 | -60,000 | 0.57% | 268,320 |
| 2020-11-10 | 2020-11-06 | 0.078 | 3,500,000 | -80,000 | 0.58% | 273,000 |
| 2020-10-29 | 2020-10-27 | 0.119 | 3,580,000 | -20,000 | 0.60% | 426,020 |
| 2020-07-30 | 2020-07-28 | 0.046 | 3,600,000 | -20,000 | 0.60% | 165,600 |
| 2020-07-10 | 2020-07-08 | 0.048 | 3,620,000 | -30,000 | 0.60% | 173,760 |
| 2019-11-04 | 2019-10-31 | 0.090 | 3,650,000 | +20,000 | 0.61% | 328,500 |
| 2018-07-11 | 2018-07-09 | 0.202 | 3,630,000 | +240,000 | 0.60% | 733,260 |
| 2018-05-28 | 2018-05-24 | 0.315 | 3,390,000 | -10,000 | 0.56% | 1,067,850 |
| 2018-05-25 | 2018-05-23 | 0.300 | 3,400,000 | +20,000 | 0.57% | 1,020,000 |
| 2018-05-11 | 2018-05-09 | 0.340 | 3,380,000 | -20,000 | 0.56% | 1,149,200 |
| 2018-05-10 | 2018-05-08 | 0.320 | 3,400,000 | -10,000 | 0.57% | 1,088,000 |
| 2018-05-07 | 2018-05-03 | 0.310 | 3,410,000 | -60,000 | 0.57% | 1,057,100 |
| 2018-03-19 | 2018-03-15 | 0.325 | 3,470,000 | -380,000 | 0.58% | 1,127,750 |
| 2018-02-28 | 2018-02-26 | 0.260 | 3,850,000 | +330,000 | 0.64% | 1,001,000 |
| 2018-02-22 | 2018-02-20 | 0.280 | 3,520,000 | +280,000 | 0.59% | 985,600 |
| 2018-02-12 | 2018-02-08 | 0.260 | 3,240,000 | +10,000 | 0.54% | 842,400 |
| 2018-01-30 | 2018-01-26 | 0.290 | 3,230,000 | +20,000 | 0.54% | 936,700 |
| 2018-01-26 | 2018-01-24 | 0.290 | 3,210,000 | -50,000 | 0.53% | 930,900 |
| 2018-01-17 | 2018-01-15 | 0.310 | 3,260,000 | +20,000 | 0.54% | 1,010,600 |
| 2018-01-12 | 2018-01-10 | 0.295 | 3,240,000 | +50,000 | 0.54% | 955,800 |
| 2018-01-10 | 2018-01-08 | 0.290 | 3,190,000 | +10,000 | 0.53% | 925,100 |
| 2017-12-22 | 2017-12-20 | 0.280 | 3,180,000 | -90,000 | 0.53% | 890,400 |
| 2017-12-19 | 2017-12-15 | 0.300 | 3,270,000 | -20,000 | 0.55% | 981,000 |
| 2017-12-15 | 2017-12-13 | 0.300 | 3,290,000 | -510,000 | 0.55% | 987,000 |
| 2017-12-12 | 2017-12-08 | 0.300 | 3,800,000 | +510,000 | 0.63% | 1,140,000 |
| 2017-12-08 | 2017-12-06 | 0.305 | 3,290,000 | -10,000 | 0.55% | 1,003,450 |
| 2017-12-05 | 2017-12-01 | 0.295 | 3,300,000 | +140,000 | 0.55% | 973,500 |
| 2017-11-28 | 2017-11-24 | 0.320 | 3,160,000 | -100,000 | 0.53% | 1,011,200 |
| 2017-11-22 | 2017-11-20 | 0.335 | 3,260,000 | -30,000 | 0.54% | 1,092,100 |
| 2017-11-14 | 2017-11-10 | 0.305 | 3,290,000 | -1,590,000 | 0.55% | 1,003,450 |
| 2017-11-10 | 2017-11-08 | 0.285 | 4,880,000 | -110,000 | 0.81% | 1,390,800 |
| 2017-10-25 | 2017-10-23 | 0.270 | 4,990,000 | +110,000 | 0.83% | 1,347,300 |
| 2017-10-18 | 2017-10-16 | 0.265 | 4,880,000 | +40,000 | 0.81% | 1,293,200 |
| 2017-09-18 | 2017-09-14 | 0.270 | 4,840,000 | -100,000 | 0.81% | 1,306,800 |
| 2017-09-06 | 2017-09-04 | 0.245 | 4,940,000 | +40,000 | 0.82% | 1,210,300 |
| 2017-08-18 | 2017-08-16 | 0.245 | 4,900,000 | -60,000 | 0.82% | 1,200,500 |
| 2017-08-16 | 2017-08-14 | 0.245 | 4,960,000 | -270,000 | 0.83% | 1,215,200 |
| 2017-08-03 | 2017-08-01 | 0.280 | 5,230,000 | +30,000 | 0.87% | 1,464,400 |
| 2017-07-20 | 2017-07-18 | 0.270 | 5,200,000 | +680,000 | 0.87% | 1,404,000 |
| 2017-07-17 | 2017-07-13 | 0.295 | 4,520,000 | +40,000 | 0.75% | 1,333,400 |
| 2017-07-07 | 2017-07-05 | 0.300 | 4,480,000 | -50,000 | 0.75% | 1,344,000 |
| 2017-07-03 | 2017-06-29 | 0.325 | 4,530,000 | +100,000 | 0.76% | 1,472,250 |
| 2017-06-30 | 2017-06-28 | 0.315 | 4,430,000 | -40,000 | 0.74% | 1,395,450 |
| 2017-06-28 | 2017-06-26 | 0.375 | 4,470,000 | +100,000 | 0.74% | 1,676,250 |
| 2017-06-23 | 2017-06-21 | 0.375 | 4,370,000 | +80,000 | 0.73% | 1,638,750 |
| 2017-06-15 | 2017-06-13 | 0.395 | 4,290,000 | -10,000 | 0.71% | 1,694,550 |
| 2017-06-05 | 2017-06-01 | 0.385 | 4,300,000 | -100,000 | 0.72% | 1,655,500 |
| 2017-05-31 | 2017-05-26 | 0.410 | 4,400,000 | +150,000 | 0.73% | 1,804,000 |
| 2017-05-19 | 2017-05-17 | 0.425 | 4,250,000 | +80,000 | 0.71% | 1,806,250 |
| 2017-05-18 | 2017-05-16 | 0.425 | 4,170,000 | +50,000 | 0.69% | 1,772,250 |
| 2017-05-17 | 2017-05-15 | 0.450 | 4,120,000 | -10,000 | 0.69% | 1,854,000 |
| 2017-05-16 | 2017-05-12 | 0.420 | 4,130,000 | -90,000 | 0.69% | 1,734,600 |
| 2017-05-15 | 2017-05-11 | 0.380 | 4,220,000 | +120,000 | 0.70% | 1,603,600 |
| 2017-05-12 | 2017-05-10 | 0.375 | 4,100,000 | +30,000 | 0.68% | 1,537,500 |
| 2017-05-11 | 2017-05-09 | 0.380 | 4,070,000 | -240,000 | 0.68% | 1,546,600 |
| 2017-05-10 | 2017-05-08 | 0.360 | 4,310,000 | +10,000 | 0.72% | 1,551,600 |
| 2017-05-09 | 2017-05-05 | 0.355 | 4,300,000 | +60,000 | 0.72% | 1,526,500 |
| 2017-05-02 | 2017-04-27 | 0.360 | 4,240,000 | -50,000 | 0.71% | 1,526,400 |
| 2017-04-28 | 2017-04-26 | 0.360 | 4,290,000 | -30,000 | 0.71% | 1,544,400 |
| 2017-04-27 | 2017-04-25 | 0.345 | 4,320,000 | +90,000 | 0.72% | 1,490,400 |
| 2017-04-25 | 2017-04-21 | 0.350 | 4,230,000 | -110,000 | 0.70% | 1,480,500 |
| 2017-04-24 | 2017-04-20 | 0.335 | 4,340,000 | -20,000 | 0.72% | 1,453,900 |
| 2017-04-21 | 2017-04-19 | 0.320 | 4,360,000 | +10,000 | 0.73% | 1,395,200 |
| 2017-04-20 | 2017-04-18 | 0.345 | 4,350,000 | +20,000 | 0.73% | 1,500,750 |
| 2017-04-18 | 2017-04-12 | 0.365 | 4,330,000 | -20,000 | 0.72% | 1,580,450 |
| 2017-03-22 | 2017-03-20 | 0.370 | 4,350,000 | +80,000 | 0.73% | 1,609,500 |
| 2017-02-22 | 2017-02-20 | 0.430 | 4,270,000 | +160,000 | 0.71% | 1,836,100 |
| 2017-02-20 | 2017-02-16 | 0.440 | 4,110,000 | +190,000 | 0.69% | 1,808,400 |
| 2017-02-15 | 2017-02-13 | 0.465 | 3,920,000 | -30,000 | 0.65% | 1,822,800 |
| 2017-02-14 | 2017-02-10 | 0.445 | 3,950,000 | -10,000 | 0.66% | 1,757,750 |
| 2017-02-13 | 2017-02-09 | 0.420 | 3,960,000 | -210,000 | 0.66% | 1,663,200 |
| 2017-02-09 | 2017-02-07 | 0.385 | 4,170,000 | -170,000 | 0.69% | 1,605,450 |
| 2017-02-08 | 2017-02-06 | 0.370 | 4,340,000 | -20,000 | 0.72% | 1,605,800 |
| 2017-01-16 | 2017-01-12 | 0.320 | 4,360,000 | -10,000 | 0.73% | 1,395,200 |
| 2017-01-13 | 2017-01-11 | 0.305 | 4,370,000 | -10,000 | 0.73% | 1,332,850 |
| 2017-01-10 | 2017-01-06 | 0.300 | 4,380,000 | -20,000 | 0.73% | 1,314,000 |
| 2016-12-30 | 2016-12-28 | 0.315 | 4,400,000 | -20,000 | 0.73% | 1,386,000 |
| 2016-12-29 | 2016-12-23 | 0.320 | 4,420,000 | +20,000 | 0.74% | 1,414,400 |
| 2016-12-23 | 2016-12-21 | 0.330 | 4,400,000 | -40,000 | 0.73% | 1,452,000 |
| 2016-12-22 | 2016-12-20 | 0.330 | 4,440,000 | +160,000 | 0.74% | 1,465,200 |
| 2016-12-21 | 2016-12-19 | 0.330 | 4,280,000 | +50,000 | 0.71% | 1,412,400 |
| 2016-12-13 | 2016-12-09 | 0.350 | 4,230,000 | +170,000 | 0.70% | 1,480,500 |
| 2016-12-05 | 2016-12-01 | 0.365 | 4,060,000 | +40,000 | 0.68% | 1,481,900 |
| 2016-11-29 | 2016-11-25 | 0.370 | 4,020,000 | +30,000 | 0.67% | 1,487,400 |
| 2016-11-28 | 2016-11-24 | 0.360 | 3,990,000 | +10,000 | 0.66% | 1,436,400 |
| 2016-11-25 | 2016-11-23 | 0.370 | 3,980,000 | +10,000 | 0.66% | 1,472,600 |
| 2016-11-24 | 2016-11-22 | 0.370 | 3,970,000 | -60,000 | 0.66% | 1,468,900 |
| 2016-11-16 | 2016-11-14 | 0.390 | 4,030,000 | -20,000 | 0.67% | 1,571,700 |
| 2016-11-15 | 2016-11-11 | 0.380 | 4,050,000 | -30,000 | 0.68% | 1,539,000 |
| 2016-11-14 | 2016-11-10 | 0.385 | 4,080,000 | -20,000 | 0.68% | 1,570,800 |
| 2016-11-10 | 2016-11-08 | 0.375 | 4,100,000 | +10,000 | 0.68% | 1,537,500 |
| 2016-11-09 | 2016-11-07 | 0.380 | 4,090,000 | +30,000 | 0.68% | 1,554,200 |
| 2016-11-07 | 2016-11-03 | 0.400 | 4,060,000 | +250,000 | 0.68% | 1,624,000 |
| 2016-11-03 | 2016-11-01 | 0.400 | 3,810,000 | +70,000 | 0.64% | 1,524,000 |
| 2016-11-01 | 2016-10-28 | 0.410 | 3,740,000 | +30,000 | 0.62% | 1,533,400 |
| 2016-10-27 | 2016-10-25 | 0.435 | 3,710,000 | +100,000 | 0.62% | 1,613,850 |
| 2016-10-25 | 2016-10-20 | 0.450 | 3,610,000 | -80,000 | 0.60% | 1,624,500 |
| 2016-10-18 | 2016-10-14 | 0.450 | 3,690,000 | -200,000 | 0.61% | 1,660,500 |
| 2016-10-13 | 2016-10-11 | 0.445 | 3,890,000 | +30,000 | 0.65% | 1,731,050 |
| 2016-10-12 | 2016-10-07 | 0.440 | 3,860,000 | +40,000 | 0.64% | 1,698,400 |
| 2016-10-06 | 2016-10-04 | 0.460 | 3,820,000 | +270,000 | 0.64% | 1,757,200 |
| 2016-10-05 | 2016-10-03 | 0.480 | 3,550,000 | +250,000 | 0.59% | 1,704,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 3,300,000 | -410,000 | 0.55% | 1,650,000 |
| 2016-10-03 | 2016-09-29 | 0.430 | 3,710,000 | +20,000 | 0.62% | 1,595,300 |
| 2016-09-30 | 2016-09-28 | 0.455 | 3,690,000 | +40,000 | 0.61% | 1,678,950 |
| 2016-09-28 | 2016-09-26 | 0.480 | 3,650,000 | +50,000 | 0.61% | 1,752,000 |
| 2016-09-27 | 2016-09-23 | 0.510 | 3,600,000 | -10,000 | 0.60% | 1,836,000 |
| 2016-09-23 | 2016-09-21 | 0.530 | 3,610,000 | -30,000 | 0.60% | 1,913,300 |
| 2016-09-22 | 2016-09-20 | 0.510 | 3,640,000 | -10,000 | 0.61% | 1,856,400 |
| 2016-09-21 | 2016-09-19 | 0.520 | 3,650,000 | +10,000 | 0.61% | 1,898,000 |
| 2016-09-14 | 2016-09-12 | 0.540 | 3,640,000 | +80,000 | 0.61% | 1,965,600 |
| 2016-09-13 | 2016-09-09 | 0.560 | 3,560,000 | -60,000 | 0.59% | 1,993,600 |
| 2016-09-12 | 2016-09-08 | 0.560 | 3,620,000 | +70,000 | 0.60% | 2,027,200 |
| 2016-09-09 | 2016-09-07 | 0.560 | 3,550,000 | -80,000 | 0.59% | 1,988,000 |
| 2016-09-08 | 2016-09-06 | 0.570 | 3,630,000 | +130,000 | 0.60% | 2,069,100 |
| 2016-09-07 | 2016-09-05 | 0.570 | 3,500,000 | -20,000 | 0.58% | 1,995,000 |
| 2016-09-06 | 2016-09-02 | 0.560 | 3,520,000 | -20,000 | 0.59% | 1,971,200 |
| 2016-09-05 | 2016-09-01 | 0.570 | 3,540,000 | +50,000 | 0.59% | 2,017,800 |
| 2016-09-02 | 2016-08-31 | 0.570 | 3,490,000 | +10,000 | 0.58% | 1,989,300 |
| 2016-09-01 | 2016-08-30 | 0.570 | 3,480,000 | -230,000 | 0.58% | 1,983,600 |
| 2016-08-31 | 2016-08-29 | 0.600 | 3,710,000 | +80,000 | 0.62% | 2,226,000 |
| 2016-08-30 | 2016-08-26 | 0.550 | 3,630,000 | -20,000 | 0.60% | 1,996,500 |
| 2016-08-29 | 2016-08-25 | 0.540 | 3,650,000 | -130,000 | 0.61% | 1,971,000 |
| 2016-08-26 | 2016-08-24 | 0.530 | 3,780,000 | -70,000 | 0.63% | 2,003,400 |
| 2016-08-25 | 2016-08-23 | 0.550 | 3,850,000 | -80,000 | 0.64% | 2,117,500 |
| 2016-08-24 | 2016-08-22 | 0.560 | 3,930,000 | -140,000 | 0.66% | 2,200,800 |
| 2016-08-23 | 2016-08-19 | 0.590 | 4,070,000 | -10,000 | 0.68% | 2,401,300 |
| 2016-08-22 | 2016-08-18 | 0.610 | 4,080,000 | -1,520,000 | 0.68% | 2,488,800 |
| 2016-08-19 | 2016-08-17 | 0.620 | 5,600,000 | +40,000 | 0.93% | 3,472,000 |
| 2016-08-18 | 2016-08-16 | 0.610 | 5,560,000 | +2,640,000 | 0.93% | 3,391,600 |
| 2016-08-17 | 2016-08-15 | 0.620 | 2,920,000 | +2,560,000 | 0.49% | 1,810,400 |
| 2016-08-16 | 2016-08-12 | 2.210 | 360,000 | -1,020,000 | 0.06% | 795,600 |
| 2016-08-15 | 2016-08-11 | 1.830 | 1,380,000 | +720,000 | 0.23% | 2,525,400 |
| 2016-08-12 | 2016-08-10 | 1.430 | 660,000 | +60,000 | 0.11% | 943,800 |
| 2016-08-11 | 2016-08-09 | 1.090 | 600,000 | -50,000 | 0.10% | 654,000 |
| 2016-08-10 | 2016-08-08 | 1.100 | 650,000 | -40,000 | 0.11% | 715,000 |
| 2016-08-09 | 2016-08-05 | 1.080 | 690,000 | -30,000 | 0.11% | 745,200 |
| 2016-08-08 | 2016-08-04 | 1.110 | 720,000 | -130,000 | 0.12% | 799,200 |
| 2016-08-05 | 2016-08-03 | 1.010 | 850,000 | -40,000 | 0.14% | 858,500 |
| 2016-08-04 | 2016-08-01 | 0.730 | 890,000 | +50,000 | 0.15% | 649,700 |
| 2016-08-03 | 2016-07-29 | 0.690 | 840,000 | -100,000 | 0.14% | 579,600 |
| 2016-08-01 | 2016-07-28 | 0.690 | 940,000 | -30,000 | 0.16% | 648,600 |
| 2016-07-29 | 2016-07-27 | 0.690 | 970,000 | +30,000 | 0.16% | 669,300 |
| 2016-07-28 | 2016-07-26 | 0.710 | 940,000 | -10,000 | 0.16% | 667,400 |
| 2016-07-27 | 2016-07-25 | 0.760 | 950,000 | +80,000 | 0.16% | 722,000 |
| 2016-07-26 | 2016-07-22 | 0.700 | 870,000 | -10,000 | 0.14% | 609,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 880,000 | +80,000 | 0.15% | 633,600 |
| 2016-07-22 | 2016-07-20 | 0.790 | 800,000 | +70,000 | 0.13% | 632,000 |
| 2016-07-21 | 2016-07-19 | 0.800 | 730,000 | +160,000 | 0.12% | 584,000 |
| 2016-07-19 | 2016-07-15 | 0.930 | 570,000 | -210,000 | 0.10% | 530,100 |
| 2016-07-18 | 2016-07-14 | 1.040 | 780,000 | +560,000 | 0.13% | 811,200 |
| 2016-07-15 | 2016-07-13 | 2.100 | 220,000 | +210,000 | 0.04% | 462,000 |
| 2016-07-14 | 2016-07-12 | 7.020 | 10,000 | +10,000 | 0.00% | 70,200 |
| 2016-06-08 | 2016-06-06 | 7.450 | 0 | -10,000 | ||
| 2016-06-03 | 2016-06-01 | 5.070 | 10,000 | -30,000 | 0.00% | 50,700 |
| 2016-06-02 | 2016-05-31 | 4.700 | 40,000 | -160,000 | 0.01% | 188,000 |
| 2016-05-26 | 2016-05-24 | 4.000 | 200,000 | -40,000 | 0.03% | 800,000 |
| 2016-05-25 | 2016-05-23 | 3.760 | 240,000 | +40,000 | 0.04% | 902,400 |
| 2016-05-20 | 2016-05-18 | 2.800 | 200,000 | 0.03% | 560,000 |
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