History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -752,129 | ||
| 2018-01-25 | 2018-01-23 | 0.012 | 752,129 | -38,000 | 0.09% | 9,026 |
| 2018-01-22 | 2018-01-18 | 0.020 | 790,129 | -43,480,000 | 0.09% | 15,803 |
| 2018-01-19 | 2018-01-17 | 0.022 | 44,270,129 | +9,480,000 | 5.09% | 973,943 |
| 2018-01-18 | 2018-01-16 | 0.025 | 34,790,129 | +28,589,812 | 4.00% | 869,753 |
| 2018-01-17 | 2018-01-15 | 0.027 | 6,200,317 | +5,000,000 | 0.71% | 167,409 |
| 2018-01-08 | 2018-01-04 | 0.024 | 1,200,317 | -7,744,120 | 0.14% | 28,808 |
| 2017-12-28 | 2017-12-22 | 0.025 | 8,944,437 | +20,000 | 1.00% | 223,611 |
| 2017-12-21 | 2017-12-19 | 0.031 | 8,924,437 | +40,000 | 1.00% | 276,658 |
| 2017-12-06 | 2017-12-04 | 0.025 | 8,884,437 | -120,000 | 1.00% | 222,111 |
| 2017-12-01 | 2017-11-29 | 0.042 | 9,004,437 | +120,000 | 1.01% | 378,186 |
| 2017-06-28 | 2017-06-26 | 0.098 | 8,884,437 | -140,000 | 0.96% | 870,675 |
| 2017-06-21 | 2017-06-19 | 0.105 | 9,024,437 | +100,000 | 0.98% | 947,566 |
| 2017-06-16 | 2017-06-14 | 0.108 | 8,924,437 | +80,000 | 0.97% | 963,839 |
| 2017-06-15 | 2017-06-13 | 0.119 | 8,844,437 | +40,000 | 0.96% | 1,052,488 |
| 2017-06-13 | 2017-06-09 | 0.121 | 8,804,437 | +40,000 | 0.95% | 1,065,337 |
| 2017-06-09 | 2017-06-07 | 0.122 | 8,764,437 | -120,000 | 0.95% | 1,069,261 |
| 2017-06-08 | 2017-06-06 | 0.113 | 8,884,437 | +120,000 | 0.96% | 1,003,941 |
| 2017-05-24 | 2017-05-22 | 0.090 | 8,764,437 | -4,043,158 | 0.95% | 788,799 |
| 2017-04-06 | 2017-04-03 | 0.093 | 12,807,595 | -513 | 1.38% | 1,191,106 |
| 2017-03-24 | 2017-03-22 | 0.094 | 12,808,108 | -20,000 | 1.36% | 1,203,962 |
| 2017-02-17 | 2017-02-15 | 0.098 | 12,828,108 | 1.35% | 1,257,155 |
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