History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-10-23 | 2018-10-19 | 2.610 | 0 | +0 | ||
| 2018-10-22 | 2018-10-18 | 2.610 | 0 | -24,000 | ||
| 2014-03-19 | 2014-03-17 | 2.960 | 24,000 | -2,000 | 0.02% | 71,040 |
| 2014-03-18 | 2014-03-14 | 2.990 | 26,000 | -2,000 | 0.02% | 77,740 |
| 2014-03-17 | 2014-03-13 | 3.100 | 28,000 | -12,000 | 0.02% | 86,800 |
| 2014-03-14 | 2014-03-12 | 2.910 | 40,000 | -8,000 | 0.03% | 116,400 |
| 2013-04-24 | 2013-04-22 | 2.950 | 48,000 | -18,000 | 0.04% | 141,600 |
| 2013-04-23 | 2013-04-19 | 3.000 | 66,000 | +18,000 | 0.06% | 198,000 |
| 2013-02-06 | 2013-02-04 | 2.910 | 48,000 | -14,000 | 0.04% | 139,680 |
| 2013-01-23 | 2013-01-21 | 3.370 | 62,000 | -20,000 | 0.05% | 208,940 |
| 2013-01-22 | 2013-01-18 | 3.420 | 82,000 | +6,000 | 0.07% | 280,440 |
| 2012-11-26 | 2012-11-22 | 3.540 | 76,000 | -28,000 | 0.07% | 269,040 |
| 2012-11-15 | 2012-11-13 | 2.800 | 104,000 | +10,000 | 0.10% | 291,200 |
| 2012-11-14 | 2012-11-12 | 2.900 | 94,000 | -4,000 | 0.09% | 272,600 |
| 2012-10-30 | 2012-10-26 | 2.550 | 98,000 | -20,000 | 0.09% | 249,900 |
| 2012-10-22 | 2012-10-18 | 2.700 | 118,000 | -6,000 | 0.11% | 318,600 |
| 2012-10-09 | 2012-10-05 | 2.800 | 124,000 | +26,000 | 0.12% | 347,200 |
| 2012-09-28 | 2012-09-26 | 2.250 | 98,000 | +40,000 | 0.09% | 220,500 |
| 2012-08-30 | 2012-08-28 | 1.650 | 58,000 | +10,000 | 0.06% | 95,700 |
| 2011-10-14 | 2011-10-12 | 3.090 | 48,000 | -4,000 | 0.05% | 148,320 |
| 2011-10-11 | 2011-10-07 | 2.850 | 52,000 | -26,000 | 0.05% | 148,200 |
| 2011-10-03 | 2011-09-28 | 3.000 | 78,000 | +28,000 | 0.07% | 234,000 |
| 2011-09-26 | 2011-09-22 | 3.200 | 50,000 | +14,000 | 0.05% | 160,000 |
| 2011-08-22 | 2011-08-18 | 4.000 | 36,000 | -10,000 | 0.03% | 144,000 |
| 2011-08-12 | 2011-08-10 | 3.200 | 46,000 | -30,000 | 0.04% | 147,200 |
| 2011-08-11 | 2011-08-09 | 2.860 | 76,000 | +10,000 | 0.07% | 217,360 |
| 2011-07-21 | 2011-07-19 | 2.850 | 66,000 | -2,000 | 0.06% | 188,100 |
| 2011-07-20 | 2011-07-18 | 2.900 | 68,000 | -8,000 | 0.06% | 197,200 |
| 2011-07-13 | 2011-07-11 | 3.330 | 76,000 | +8,000 | 0.07% | 253,080 |
| 2011-07-12 | 2011-07-08 | 3.250 | 68,000 | -14,000 | 0.06% | 221,000 |
| 2011-07-06 | 2011-07-04 | 2.260 | 82,000 | -44,000 | 0.08% | 185,320 |
| 2011-07-05 | 2011-06-30 | 1.900 | 126,000 | -6,000 | 0.12% | 239,400 |
| 2011-05-25 | 2011-05-23 | 1.950 | 132,000 | +2,000 | 0.13% | 257,400 |
| 2011-05-24 | 2011-05-20 | 1.990 | 130,000 | -4,000 | 0.12% | 258,700 |
| 2011-05-18 | 2011-05-16 | 1.960 | 134,000 | -4,000 | 0.13% | 262,640 |
| 2011-03-28 | 2011-03-24 | 1.900 | 138,000 | -10,000 | 0.13% | 262,200 |
| 2011-03-24 | 2011-03-22 | 1.900 | 148,000 | -2,000 | 0.14% | 281,200 |
| 2011-03-15 | 2011-03-11 | 1.660 | 150,000 | -10,000 | 0.14% | 249,000 |
| 2011-01-13 | 2011-01-11 | 1.880 | 160,000 | +30,000 | 0.15% | 300,800 |
| 2011-01-11 | 2011-01-07 | 1.900 | 130,000 | -20,000 | 0.12% | 247,000 |
| 2010-12-22 | 2010-12-20 | 1.840 | 150,000 | +10,000 | 0.14% | 276,000 |
| 2010-11-24 | 2010-11-22 | 1.850 | 140,000 | -20,000 | 0.13% | 259,000 |
| 2010-11-15 | 2010-11-11 | 1.900 | 160,000 | +30,000 | 0.15% | 304,000 |
| 2010-11-08 | 2010-11-04 | 1.860 | 130,000 | -16,000 | 0.12% | 241,800 |
| 2010-11-04 | 2010-11-02 | 1.860 | 146,000 | -20,000 | 0.14% | 271,560 |
| 2010-11-03 | 2010-11-01 | 1.820 | 166,000 | -6,000 | 0.16% | 302,120 |
| 2010-10-29 | 2010-10-27 | 1.850 | 172,000 | +6,000 | 0.16% | 318,200 |
| 2010-10-28 | 2010-10-26 | 1.880 | 166,000 | +20,000 | 0.16% | 312,080 |
| 2010-10-27 | 2010-10-25 | 1.960 | 146,000 | +20,000 | 0.14% | 286,160 |
| 2010-10-26 | 2010-10-22 | 1.990 | 126,000 | -54,000 | 0.12% | 250,740 |
| 2010-10-25 | 2010-10-21 | 1.860 | 180,000 | -4,000 | 0.17% | 334,800 |
| 2010-10-13 | 2010-10-11 | 1.840 | 184,000 | -4,000 | 0.18% | 338,560 |
| 2010-10-12 | 2010-10-08 | 1.950 | 188,000 | -50,000 | 0.18% | 366,600 |
| 2010-10-11 | 2010-10-07 | 1.870 | 238,000 | +20,000 | 0.23% | 445,060 |
| 2010-10-07 | 2010-10-05 | 1.990 | 218,000 | -34,000 | 0.21% | 433,820 |
| 2010-10-06 | 2010-10-04 | 1.950 | 252,000 | +44,000 | 0.24% | 491,400 |
| 2010-10-04 | 2010-09-29 | 1.990 | 208,000 | +50,000 | 0.20% | 413,920 |
| 2010-09-30 | 2010-09-28 | 1.870 | 158,000 | -20,000 | 0.15% | 295,460 |
| 2010-09-27 | 2010-09-22 | 1.900 | 178,000 | +8,000 | 0.17% | 338,200 |
| 2010-09-24 | 2010-09-21 | 2.000 | 170,000 | +40,000 | 0.16% | 340,000 |
| 2010-09-22 | 2010-09-20 | 2.080 | 130,000 | -90,000 | 0.12% | 270,400 |
| 2010-09-20 | 2010-09-16 | 1.700 | 220,000 | +14,000 | 0.21% | 374,000 |
| 2010-09-17 | 2010-09-15 | 1.820 | 206,000 | -14,000 | 0.20% | 374,920 |
| 2010-09-16 | 2010-09-14 | 1.970 | 220,000 | +76,000 | 0.21% | 433,400 |
| 2010-09-15 | 2010-09-13 | 2.200 | 144,000 | +30,000 | 0.14% | 316,800 |
| 2010-04-23 | 2010-04-21 | 1.800 | 114,000 | -16,000 | 0.11% | 205,200 |
| 2010-03-26 | 2010-03-24 | 1.970 | 130,000 | +28,000 | 0.12% | 256,100 |
| 2010-03-11 | 2010-03-09 | 1.800 | 102,000 | +22,000 | 0.10% | 183,600 |
| 2010-01-12 | 2010-01-08 | 1.760 | 80,000 | -4,000 | 0.08% | 140,800 |
| 2009-11-18 | 2009-11-16 | 1.720 | 84,000 | -18,000 | 0.08% | 144,480 |
| 2009-11-13 | 2009-11-11 | 1.600 | 102,000 | +4,000 | 0.10% | 163,200 |
| 2009-11-12 | 2009-11-10 | 1.550 | 98,000 | -12,000 | 0.09% | 151,900 |
| 2009-11-10 | 2009-11-06 | 1.500 | 110,000 | +20,000 | 0.10% | 165,000 |
| 2009-11-09 | 2009-11-05 | 1.430 | 90,000 | -4,000 | 0.09% | 128,700 |
| 2009-10-16 | 2009-10-14 | 1.270 | 94,000 | +8,000 | 0.09% | 119,380 |
| 2009-09-09 | 2009-09-07 | 1.400 | 86,000 | -10,000 | 0.08% | 120,400 |
| 2009-08-26 | 2009-08-24 | 1.000 | 96,000 | -20,000 | 0.09% | 96,000 |
| 2009-08-03 | 2009-07-30 | 1.000 | 116,000 | +20,000 | 0.11% | 116,000 |
| 2009-06-03 | 2009-06-01 | 0.970 | 96,000 | +8,000 | 0.09% | 93,120 |
| 2009-03-23 | 2009-03-19 | 0.700 | 88,000 | -114,000 | 0.08% | 61,600 |
| 2008-11-19 | 2008-11-17 | 0.520 | 202,000 | +10,000 | 0.19% | 105,040 |
| 2008-09-18 | 2008-09-16 | 0.950 | 192,000 | +10,000 | 0.18% | 182,400 |
| 2008-08-13 | 2008-08-11 | 1.200 | 182,000 | -30,000 | 0.17% | 218,400 |
| 2008-07-25 | 2008-07-23 | 1.200 | 212,000 | -16,000 | 0.20% | 254,400 |
| 2008-06-27 | 2008-06-25 | 1.200 | 228,000 | -2,000 | 0.22% | 273,600 |
| 2008-06-12 | 2008-06-10 | 1.350 | 230,000 | -2,000 | 0.22% | 310,500 |
| 2008-06-06 | 2008-06-04 | 1.500 | 232,000 | +2,000 | 0.22% | 348,000 |
| 2008-06-02 | 2008-05-29 | 1.500 | 230,000 | -4,000 | 0.22% | 345,000 |
| 2008-05-05 | 2008-04-30 | 1.150 | 234,000 | +6,000 | 0.22% | 269,100 |
| 2008-04-14 | 2008-04-10 | 1.310 | 228,000 | +8,000 | 0.22% | 298,680 |
| 2008-04-11 | 2008-04-09 | 1.290 | 220,000 | +30,000 | 0.21% | 283,800 |
| 2008-02-21 | 2008-02-19 | 1.780 | 190,000 | -8,000 | 0.18% | 338,200 |
| 2008-02-20 | 2008-02-18 | 1.780 | 198,000 | -10,000 | 0.19% | 352,440 |
| 2008-02-15 | 2008-02-13 | 1.780 | 208,000 | -2,000 | 0.20% | 370,240 |
| 2008-01-30 | 2008-01-28 | 1.870 | 210,000 | +20,000 | 0.20% | 392,700 |
| 2007-11-28 | 2007-11-26 | 1.990 | 190,000 | +8,000 | 0.18% | 378,100 |
| 2007-10-23 | 2007-10-18 | 2.000 | 182,000 | +10,000 | 0.17% | 364,000 |
| 2007-10-04 | 2007-10-02 | 1.980 | 172,000 | +6,000 | 0.16% | 340,560 |
| 2007-10-03 | 2007-09-28 | 2.000 | 166,000 | -20,000 | 0.16% | 332,000 |
| 2007-10-02 | 2007-09-27 | 2.100 | 186,000 | +8,000 | 0.18% | 390,600 |
| 2007-09-27 | 2007-09-24 | 2.200 | 178,000 | +10,000 | 0.17% | 391,600 |
| 2007-09-07 | 2007-09-05 | 2.130 | 168,000 | -4,000 | 0.16% | 357,840 |
| 2007-09-03 | 2007-08-30 | 2.250 | 172,000 | -10,000 | 0.16% | 387,000 |
| 2007-08-24 | 2007-08-22 | 2.300 | 182,000 | -2,000 | 0.17% | 418,600 |
| 2007-08-23 | 2007-08-21 | 2.530 | 184,000 | -6,000 | 0.18% | 465,520 |
| 2007-08-22 | 2007-08-20 | 2.150 | 190,000 | -2,000 | 0.18% | 408,500 |
| 2007-08-21 | 2007-08-17 | 1.500 | 192,000 | -4,000 | 0.18% | 288,000 |
| 2007-08-15 | 2007-08-13 | 2.100 | 196,000 | +12,000 | 0.19% | 411,600 |
| 2007-08-13 | 2007-08-09 | 2.250 | 184,000 | +4,000 | 0.18% | 414,000 |
| 2007-08-10 | 2007-08-08 | 2.100 | 180,000 | -4,000 | 0.17% | 378,000 |
| 2007-08-08 | 2007-08-06 | 2.260 | 184,000 | -12,000 | 0.18% | 415,840 |
| 2007-08-07 | 2007-08-03 | 2.640 | 196,000 | -28,000 | 0.19% | 517,440 |
| 2007-08-06 | 2007-08-02 | 2.510 | 224,000 | -270,000 | 0.21% | 562,240 |
| 2007-08-03 | 2007-08-01 | 2.100 | 494,000 | -40,000 | 0.47% | 1,037,400 |
| 2007-08-02 | 2007-07-31 | 2.320 | 534,000 | -54,000 | 0.51% | 1,238,880 |
| 2007-08-01 | 2007-07-30 | 2.670 | 588,000 | +40,000 | 0.56% | 1,569,960 |
| 2007-07-31 | 2007-07-27 | 2.510 | 548,000 | +324,000 | 0.52% | 1,375,480 |
| 2007-07-26 | 2007-07-24 | 1.500 | 224,000 | +6,000 | 0.21% | 336,000 |
| 2007-07-23 | 2007-07-19 | 1.700 | 218,000 | +10,000 | 0.21% | 370,600 |
| 2007-07-13 | 2007-07-11 | 1.800 | 208,000 | -40,000 | 0.20% | 374,400 |
| 2007-07-12 | 2007-07-10 | 1.800 | 248,000 | -2,000 | 0.24% | 446,400 |
| 2007-07-04 | 2007-06-29 | 2.100 | 250,000 | -10,000 | 0.24% | 525,000 |
| 2007-07-03 | 2007-06-28 | 2.100 | 260,000 | -2,000 | 0.25% | 546,000 |
| 2007-06-26 | 2007-06-22 | 2.200 | 262,000 | 0.25% | 576,400 |
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