History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 7.200 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 7.200 | 0 | -10,000 | ||
| 2021-01-12 | 2021-01-08 | 6.625 | 10,000 | +10,000 | 0.30% | 66,250 |
| 2019-03-25 | 2019-03-21 | 7.630 | 0 | -10,000 | ||
| 2018-11-05 | 2018-11-01 | 6.190 | 10,000 | -10,000 | 0.03% | 61,900 |
| 2018-11-01 | 2018-10-30 | 5.910 | 20,000 | +10,000 | 0.06% | 118,200 |
| 2018-08-21 | 2018-08-17 | 6.560 | 10,000 | -10,000 | 0.03% | 65,600 |
| 2018-08-20 | 2018-08-16 | 6.530 | 20,000 | +10,000 | 0.06% | 130,600 |
| 2018-08-06 | 2018-08-02 | 6.880 | 10,000 | -6,000 | 0.03% | 68,800 |
| 2018-07-27 | 2018-07-25 | 7.350 | 16,000 | +6,000 | 0.05% | 117,600 |
| 2018-06-29 | 2018-06-27 | 6.870 | 10,000 | -5,000 | 0.03% | 68,700 |
| 2018-06-22 | 2018-06-20 | 7.710 | 15,000 | +5,000 | 0.05% | 115,650 |
| 2018-06-19 | 2018-06-14 | 8.310 | 10,000 | +10,000 | 0.03% | 83,100 |
| 2018-06-04 | 2018-05-31 | 8.270 | 0 | -2,200 | ||
| 2018-05-03 | 2018-04-30 | 8.690 | 2,200 | +2,200 | 0.01% | 19,118 |
| 2018-03-26 | 2018-03-22 | 8.870 | 0 | -15,000 | ||
| 2018-03-23 | 2018-03-21 | 9.020 | 15,000 | +5,000 | 0.06% | 135,300 |
| 2018-03-16 | 2018-03-14 | 9.260 | 10,000 | -10,000 | 0.04% | 92,600 |
| 2018-03-15 | 2018-03-13 | 9.330 | 20,000 | +10,000 | 0.08% | 186,600 |
| 2018-03-14 | 2018-03-12 | 9.270 | 10,000 | +10,000 | 0.04% | 92,700 |
| 2017-10-24 | 2017-10-20 | 7.940 | 0 | -4,000 | ||
| 2017-10-18 | 2017-10-16 | 8.000 | 4,000 | +4,000 | 0.01% | 32,000 |
| 2017-03-16 | 2017-03-14 | 6.070 | 0 |
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