History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -48,800 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 48,800 | +48,721 | 1.25% | 55,552,358 |
| 2022-11-09 | 2022-11-07 | 1138.368 | 79 | -12 | 1.25% | 89,931 |
| 2022-10-27 | 2022-10-25 | 983.136 | 91 | +12 | 1.44% | 89,465 |
| 2022-09-14 | 2022-09-09 | 1682.912 | 79 | -7 | 1.25% | 132,950 |
| 2022-09-08 | 2022-09-06 | 1641.024 | 86 | +7 | 1.36% | 141,128 |
| 2022-09-05 | 2022-09-01 | 1719.872 | 79 | +79 | 1.25% | 135,870 |
| 2018-11-28 | 2018-11-26 | 4934.160 | 0 | -10 | ||
| 2018-10-26 | 2018-10-24 | 4700.080 | 10 | +10 | 0.09% | 47,001 |
| 2018-05-02 | 2018-04-27 | 6357.120 | 0 | -28 | ||
| 2018-02-20 | 2018-02-13 | 6381.760 | 28 | -16 | 0.15% | 178,689 |
| 2018-02-13 | 2018-02-09 | 6270.880 | 44 | +16 | 0.24% | 275,919 |
| 2018-01-26 | 2018-01-24 | 8303.680 | 28 | +9 | 0.15% | 232,503 |
| 2018-01-25 | 2018-01-23 | 8118.880 | 19 | +19 | 0.10% | 154,259 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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