History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -966 | ||
| 2018-03-23 | 2018-03-21 | 0.370 | 966 | -3,470 | 0.02% | 357 |
| 2017-11-14 | 2017-11-10 | 0.680 | 4,436 | -741 | 0.08% | 3,016 |
| 2017-11-10 | 2017-11-08 | 0.680 | 5,177 | -251,261 | 0.09% | 3,520 |
| 2017-09-15 | 2017-09-13 | 0.900 | 256,438 | -3,452 | 1.31% | 230,794 |
| 2017-08-24 | 2017-08-21 | 1.020 | 259,890 | -2,301 | 1.32% | 265,088 |
| 2017-06-30 | 2017-06-28 | 1.150 | 262,191 | -930 | 1.33% | 301,520 |
| 2017-06-27 | 2017-06-23 | 1.210 | 263,121 | -1 | 1.34% | 318,376 |
| 2017-06-26 | 2017-06-22 | 1.220 | 263,122 | 1.34% | 321,009 |
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