History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-14 | 2018-05-10 | 0.010 | 0 | +0 | ||
| 2018-05-11 | 2018-05-09 | 0.010 | 0 | -6,754,110 | ||
| 2018-05-09 | 2018-05-07 | 0.010 | 6,754,110 | -12,000 | 0.71% | 67,541 |
| 2018-01-30 | 2018-01-26 | 0.010 | 6,766,110 | -11,250 | 0.71% | 67,661 |
| 2017-12-04 | 2017-11-30 | 0.010 | 6,777,360 | -10,879 | 0.71% | 67,774 |
| 2017-11-06 | 2017-11-02 | 0.012 | 6,788,239 | -775,000 | 0.71% | 81,459 |
| 2017-11-01 | 2017-10-30 | 0.010 | 7,563,239 | -18,750 | 0.79% | 75,632 |
| 2017-10-24 | 2017-10-20 | 0.010 | 7,581,989 | -125,000 | 0.79% | 75,820 |
| 2017-10-19 | 2017-10-17 | 0.012 | 7,706,989 | -9,375 | 0.80% | 92,484 |
| 2017-10-13 | 2017-10-11 | 0.012 | 7,716,364 | -700,000 | 0.81% | 92,596 |
| 2017-10-10 | 2017-10-06 | 0.011 | 8,416,364 | -100,000 | 0.88% | 92,580 |
| 2017-08-04 | 2017-08-02 | 0.016 | 8,516,364 | -80,000 | 0.89% | 136,262 |
| 2017-07-18 | 2017-07-14 | 0.016 | 8,596,364 | -12,500 | 0.90% | 137,542 |
| 2017-07-12 | 2017-07-10 | 0.016 | 8,608,864 | -90,000 | 0.90% | 137,742 |
| 2017-06-29 | 2017-06-27 | 0.014 | 8,698,864 | -400,000 | 0.91% | 121,784 |
| 2017-06-19 | 2017-06-15 | 0.017 | 9,098,864 | -20,000 | 0.95% | 154,681 |
| 2017-06-07 | 2017-06-05 | 0.019 | 9,118,864 | -20,000 | 0.95% | 173,258 |
| 2017-06-05 | 2017-06-01 | 0.015 | 9,138,864 | -112,500 | 0.95% | 137,083 |
| 2017-06-01 | 2017-05-29 | 0.015 | 9,251,364 | -265,000 | 0.97% | 138,770 |
| 2017-05-29 | 2017-05-25 | 0.015 | 9,516,364 | -91,875 | 0.99% | 142,745 |
| 2017-05-22 | 2017-05-18 | 0.012 | 9,608,239 | -10,000 | 1.00% | 115,299 |
| 2017-05-17 | 2017-05-15 | 0.012 | 9,618,239 | -75,000 | 1.00% | 115,419 |
| 2017-05-16 | 2017-05-12 | 0.012 | 9,693,239 | 1.01% | 116,319 |
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