History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-09 | 2021-09-07 | 1.190 | 0 | +0 | ||
| 2021-09-08 | 2021-09-06 | 1.190 | 0 | -72,000 | ||
| 2021-07-29 | 2021-07-27 | 1.190 | 72,000 | -36,000 | 0.01% | 85,680 |
| 2021-07-15 | 2021-07-13 | 1.190 | 108,000 | -460,000 | 0.01% | 128,520 |
| 2019-10-22 | 2019-10-18 | 1.190 | 568,000 | -90,000 | 0.07% | 675,920 |
| 2019-03-07 | 2019-03-05 | 1.180 | 658,000 | +14,000 | 0.08% | 776,440 |
| 2019-03-06 | 2019-03-04 | 1.170 | 644,000 | +20,000 | 0.08% | 753,480 |
| 2019-02-27 | 2019-02-25 | 1.290 | 624,000 | +20,000 | 0.08% | 804,960 |
| 2019-02-25 | 2019-02-21 | 1.360 | 604,000 | +4,000 | 0.07% | 821,440 |
| 2019-02-18 | 2019-02-14 | 1.340 | 600,000 | +50,000 | 0.07% | 804,000 |
| 2019-01-29 | 2019-01-25 | 1.600 | 550,000 | -50,000 | 0.07% | 880,000 |
| 2019-01-28 | 2019-01-24 | 1.660 | 600,000 | -46,000 | 0.07% | 996,000 |
| 2019-01-22 | 2019-01-18 | 1.600 | 646,000 | +50,000 | 0.08% | 1,033,600 |
| 2019-01-16 | 2019-01-14 | 1.590 | 596,000 | -4,000 | 0.07% | 947,640 |
| 2019-01-02 | 2018-12-27 | 1.350 | 600,000 | -100,000 | 0.07% | 810,000 |
| 2018-12-06 | 2018-12-04 | 1.570 | 700,000 | -6,000 | 0.09% | 1,099,000 |
| 2018-11-28 | 2018-11-26 | 1.600 | 706,000 | -62,000 | 0.09% | 1,129,600 |
| 2018-11-22 | 2018-11-20 | 1.580 | 768,000 | -2,000 | 0.09% | 1,213,440 |
| 2018-11-21 | 2018-11-19 | 1.650 | 770,000 | +6,000 | 0.09% | 1,270,500 |
| 2018-11-20 | 2018-11-16 | 1.500 | 764,000 | -26,000 | 0.09% | 1,146,000 |
| 2018-11-16 | 2018-11-14 | 1.630 | 790,000 | -114,000 | 0.10% | 1,287,700 |
| 2018-11-15 | 2018-11-13 | 1.620 | 904,000 | -32,000 | 0.11% | 1,464,480 |
| 2018-11-14 | 2018-11-12 | 1.420 | 936,000 | -10,000 | 0.11% | 1,329,120 |
| 2018-11-08 | 2018-11-06 | 1.420 | 946,000 | -10,000 | 0.12% | 1,343,320 |
| 2018-11-07 | 2018-11-05 | 1.410 | 956,000 | -30,000 | 0.12% | 1,347,960 |
| 2018-11-01 | 2018-10-30 | 1.370 | 986,000 | -10,000 | 0.12% | 1,350,820 |
| 2018-10-30 | 2018-10-26 | 1.400 | 996,000 | -4,000 | 0.12% | 1,394,400 |
| 2018-10-26 | 2018-10-24 | 1.390 | 1,000,000 | -30,000 | 0.12% | 1,390,000 |
| 2018-10-23 | 2018-10-19 | 1.420 | 1,030,000 | -26,000 | 0.13% | 1,462,600 |
| 2018-10-22 | 2018-10-18 | 1.380 | 1,056,000 | -20,000 | 0.13% | 1,457,280 |
| 2018-10-19 | 2018-10-16 | 1.430 | 1,076,000 | -12,000 | 0.13% | 1,538,680 |
| 2018-10-18 | 2018-10-15 | 1.400 | 1,088,000 | -104,000 | 0.13% | 1,523,200 |
| 2018-10-16 | 2018-10-12 | 1.400 | 1,192,000 | -10,000 | 0.15% | 1,668,800 |
| 2018-10-15 | 2018-10-11 | 1.350 | 1,202,000 | -50,000 | 0.15% | 1,622,700 |
| 2018-10-12 | 2018-10-10 | 1.320 | 1,252,000 | -20,000 | 0.15% | 1,652,640 |
| 2018-10-11 | 2018-10-09 | 1.280 | 1,272,000 | -8,000 | 0.15% | 1,628,160 |
| 2018-08-08 | 2018-08-06 | 1.180 | 1,280,000 | -36,000 | 0.16% | 1,510,400 |
| 2018-07-11 | 2018-07-09 | 1.340 | 1,316,000 | -20,000 | 0.16% | 1,763,440 |
| 2018-06-27 | 2018-06-25 | 1.268 | 1,336,000 | -2,000 | 0.16% | 1,694,372 |
| 2018-06-26 | 2018-06-22 | 1.278 | 1,338,000 | +19,246 | 0.16% | 1,710,484 |
| 2018-06-06 | 2018-06-04 | 1.329 | 1,318,754 | -1,971 | 0.16% | 1,752,780 |
| 2018-05-17 | 2018-05-15 | 1.400 | 1,320,725 | +3,942 | 0.16% | 1,849,199 |
| 2018-05-14 | 2018-05-10 | 1.461 | 1,316,783 | -39,425 | 0.16% | 1,923,840 |
| 2018-04-24 | 2018-04-20 | 1.360 | 1,356,208 | -1,971 | 0.17% | 1,843,841 |
| 2018-04-13 | 2018-04-11 | 1.542 | 1,358,179 | -57,166 | 0.17% | 2,094,560 |
| 2018-04-11 | 2018-04-09 | 1.370 | 1,415,345 | -29,568 | 0.17% | 1,938,601 |
| 2018-03-20 | 2018-03-16 | 1.289 | 1,444,913 | -1,971 | 0.18% | 1,861,820 |
| 2018-03-14 | 2018-03-12 | 1.238 | 1,446,884 | -3,943 | 0.18% | 1,790,960 |
| 2018-02-22 | 2018-02-20 | 1.177 | 1,450,827 | +49,281 | 0.18% | 1,707,520 |
| 2018-02-08 | 2018-02-06 | 1.319 | 1,401,546 | +7,885 | 0.17% | 1,848,600 |
| 2018-02-07 | 2018-02-05 | 1.319 | 1,393,661 | +5,914 | 0.17% | 1,838,200 |
| 2018-01-29 | 2018-01-25 | 1.532 | 1,387,747 | -27,598 | 0.17% | 2,126,079 |
| 2018-01-25 | 2018-01-23 | 1.471 | 1,415,345 | +19,713 | 0.17% | 2,082,201 |
| 2018-01-17 | 2018-01-15 | 1.481 | 1,395,632 | -11,828 | 0.17% | 2,067,360 |
| 2018-01-16 | 2018-01-12 | 1.481 | 1,407,460 | -3,942 | 0.17% | 2,084,881 |
| 2018-01-10 | 2018-01-08 | 1.573 | 1,411,402 | +15,770 | 0.17% | 2,219,600 |
| 2018-01-08 | 2018-01-04 | 1.623 | 1,395,632 | -21,684 | 0.17% | 2,265,600 |
| 2018-01-05 | 2018-01-03 | 1.644 | 1,417,316 | -7,885 | 0.18% | 2,329,560 |
| 2018-01-04 | 2018-01-02 | 1.623 | 1,425,201 | -68,993 | 0.18% | 2,313,600 |
| 2018-01-03 | 2017-12-29 | 1.694 | 1,494,194 | -59,137 | 0.18% | 2,531,720 |
| 2017-12-28 | 2017-12-22 | 1.552 | 1,553,331 | -9,856 | 0.19% | 2,411,280 |
| 2017-12-19 | 2017-12-15 | 1.268 | 1,563,187 | +29,569 | 0.19% | 1,982,500 |
| 2017-12-14 | 2017-12-12 | 1.309 | 1,533,618 | +23,654 | 0.19% | 2,007,239 |
| 2017-12-12 | 2017-12-08 | 1.207 | 1,509,964 | +19,713 | 0.19% | 1,823,080 |
| 2017-12-07 | 2017-12-05 | 1.431 | 1,490,251 | -41,396 | 0.18% | 2,131,919 |
| 2017-12-06 | 2017-12-04 | 1.502 | 1,531,647 | +9,856 | 0.19% | 2,299,920 |
| 2017-12-04 | 2017-11-30 | 1.593 | 1,521,791 | -29,569 | 0.19% | 2,424,080 |
| 2017-11-30 | 2017-11-28 | 1.633 | 1,551,360 | -139,957 | 0.19% | 2,534,141 |
| 2017-11-29 | 2017-11-27 | 1.573 | 1,691,317 | -72,936 | 0.21% | 2,659,800 |
| 2017-11-28 | 2017-11-24 | 1.502 | 1,764,253 | -35,482 | 0.22% | 2,649,201 |
| 2017-11-27 | 2017-11-23 | 1.532 | 1,799,735 | -118,274 | 0.22% | 2,757,260 |
| 2017-11-24 | 2017-11-22 | 1.431 | 1,918,009 | -61,108 | 0.24% | 2,743,860 |
| 2017-11-21 | 2017-11-17 | 1.187 | 1,979,117 | +74,907 | 0.24% | 2,349,360 |
| 2017-11-20 | 2017-11-16 | 1.187 | 1,904,210 | +19,712 | 0.24% | 2,260,440 |
| 2017-11-16 | 2017-11-14 | 1.136 | 1,884,498 | -3,942 | 0.23% | 2,141,440 |
| 2017-11-10 | 2017-11-08 | 1.187 | 1,888,440 | -1,971 | 0.23% | 2,241,720 |
| 2017-11-08 | 2017-11-06 | 1.187 | 1,890,411 | +17,741 | 0.23% | 2,244,059 |
| 2017-11-06 | 2017-11-02 | 1.228 | 1,872,670 | +19,712 | 0.23% | 2,299,000 |
| 2017-11-03 | 2017-11-01 | 1.238 | 1,852,958 | +59,137 | 0.23% | 2,293,600 |
| 2017-11-01 | 2017-10-30 | 1.278 | 1,793,821 | -5,914 | 0.22% | 2,293,200 |
| 2017-10-31 | 2017-10-27 | 1.278 | 1,799,735 | +1,971 | 0.22% | 2,300,760 |
| 2017-10-30 | 2017-10-26 | 1.278 | 1,797,764 | -5,913 | 0.22% | 2,298,241 |
| 2017-10-25 | 2017-10-23 | 1.289 | 1,803,677 | +1,971 | 0.22% | 2,324,100 |
| 2017-10-24 | 2017-10-20 | 1.309 | 1,801,706 | +39,425 | 0.22% | 2,358,120 |
| 2017-10-23 | 2017-10-19 | 1.319 | 1,762,281 | +19,712 | 0.22% | 2,324,399 |
| 2017-10-18 | 2017-10-16 | 1.319 | 1,742,569 | +49,281 | 0.22% | 2,298,400 |
| 2017-10-12 | 2017-10-10 | 1.329 | 1,693,288 | +59,137 | 0.21% | 2,250,580 |
| 2017-10-10 | 2017-10-06 | 1.360 | 1,634,151 | +1,971 | 0.20% | 2,221,720 |
| 2017-09-27 | 2017-09-25 | 1.299 | 1,632,180 | +19,712 | 0.20% | 2,119,680 |
| 2017-09-26 | 2017-09-22 | 1.349 | 1,612,468 | -19,712 | 0.20% | 2,175,880 |
| 2017-09-22 | 2017-09-20 | 1.339 | 1,632,180 | -5,914 | 0.20% | 2,185,920 |
| 2017-09-21 | 2017-09-19 | 1.299 | 1,638,094 | -49,281 | 0.20% | 2,127,360 |
| 2017-09-20 | 2017-09-18 | 1.360 | 1,687,375 | +29,569 | 0.21% | 2,294,081 |
| 2017-09-19 | 2017-09-15 | 1.329 | 1,657,806 | +19,712 | 0.20% | 2,203,420 |
| 2017-09-18 | 2017-09-14 | 1.360 | 1,638,094 | +29,569 | 0.20% | 2,227,080 |
| 2017-09-12 | 2017-09-08 | 1.289 | 1,608,525 | -9,856 | 0.20% | 2,072,640 |
| 2017-09-11 | 2017-09-07 | 1.319 | 1,618,381 | +11,827 | 0.20% | 2,134,599 |
| 2017-09-06 | 2017-09-04 | 1.349 | 1,606,554 | +1,971 | 0.20% | 2,167,900 |
| 2017-09-05 | 2017-09-01 | 1.349 | 1,604,583 | -59,137 | 0.20% | 2,165,240 |
| 2017-09-01 | 2017-08-30 | 1.380 | 1,663,720 | -3,942 | 0.21% | 2,295,680 |
| 2017-08-31 | 2017-08-29 | 1.420 | 1,667,662 | -9,856 | 0.21% | 2,368,800 |
| 2017-08-30 | 2017-08-28 | 1.319 | 1,677,518 | +63,079 | 0.21% | 2,212,599 |
| 2017-08-29 | 2017-08-25 | 1.380 | 1,614,439 | +33,511 | 0.20% | 2,227,680 |
| 2017-08-28 | 2017-08-24 | 1.431 | 1,580,928 | +5,914 | 0.20% | 2,261,640 |
| 2017-08-25 | 2017-08-22 | 1.471 | 1,575,014 | -258,232 | 0.19% | 2,317,099 |
| 2017-08-22 | 2017-08-18 | 1.491 | 1,833,246 | -1,971 | 0.23% | 2,734,200 |
| 2017-08-18 | 2017-08-16 | 1.522 | 1,835,217 | +1,971 | 0.23% | 2,793,000 |
| 2017-08-17 | 2017-08-15 | 1.461 | 1,833,246 | +9,856 | 0.23% | 2,678,400 |
| 2017-08-16 | 2017-08-14 | 1.542 | 1,823,390 | -1,971 | 0.23% | 2,812,001 |
| 2017-08-15 | 2017-08-11 | 1.532 | 1,825,361 | -39,424 | 0.24% | 2,796,520 |
| 2017-08-14 | 2017-08-10 | 1.532 | 1,864,785 | +1,971 | 0.25% | 2,856,919 |
| 2017-08-08 | 2017-08-04 | 1.522 | 1,862,814 | -98,562 | 0.25% | 2,835,000 |
| 2017-08-04 | 2017-08-02 | 1.552 | 1,961,376 | -2,395,047 | 0.26% | 3,044,700 |
| 2017-08-03 | 2017-08-01 | 1.552 | 4,356,423 | -3,942 | 0.57% | 6,762,600 |
| 2017-07-31 | 2017-07-27 | 1.542 | 4,360,365 | -1,971 | 0.57% | 6,724,480 |
| 2017-07-27 | 2017-07-25 | 1.532 | 4,362,336 | +5,913 | 0.57% | 6,683,259 |
| 2017-07-26 | 2017-07-24 | 1.542 | 4,356,423 | -9,856 | 0.57% | 6,718,400 |
| 2017-07-25 | 2017-07-21 | 1.573 | 4,366,279 | +19,712 | 0.58% | 6,866,500 |
| 2017-07-24 | 2017-07-20 | 1.573 | 4,346,567 | -293,713 | 0.57% | 6,835,501 |
| 2017-07-21 | 2017-07-19 | 1.623 | 4,640,280 | -1,251,732 | 0.61% | 7,532,800 |
| 2017-07-20 | 2017-07-18 | 1.603 | 5,892,012 | 0.78% | 9,445,239 |
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