History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -256,040 | ||
| 2020-11-26 | 2020-11-24 | 1.050 | 256,040 | +4,000 | 0.66% | 268,842 |
| 2020-11-23 | 2020-11-19 | 1.000 | 252,040 | -1,120 | 0.65% | 252,040 |
| 2020-11-03 | 2020-10-30 | 1.200 | 253,160 | +213,760 | 0.69% | 303,792 |
| 2020-11-02 | 2020-10-29 | 1.200 | 39,400 | +25,440 | 0.11% | 47,280 |
| 2020-09-23 | 2020-09-21 | 2.000 | 13,960 | +720 | 0.04% | 27,920 |
| 2020-01-07 | 2020-01-03 | 12.400 | 13,240 | -1,600 | 0.04% | 164,176 |
| 2020-01-06 | 2020-01-02 | 12.300 | 14,840 | -1,360 | 0.05% | 182,532 |
| 2020-01-03 | 2019-12-31 | 12.500 | 16,200 | +2,960 | 0.05% | 202,500 |
| 2019-12-18 | 2019-12-16 | 12.900 | 13,240 | -126,400 | 0.04% | 170,796 |
| 2019-12-11 | 2019-12-09 | 12.800 | 139,640 | -6,960 | 0.46% | 1,787,392 |
| 2019-11-11 | 2019-11-07 | 14.000 | 146,600 | -81,840 | 0.48% | 2,052,400 |
| 2019-09-17 | 2019-09-13 | 12.000 | 228,440 | -82,640 | 0.75% | 2,741,280 |
| 2019-08-23 | 2019-08-21 | 17.400 | 311,080 | +290,880 | 1.01% | 5,412,792 |
| 2019-08-21 | 2019-08-19 | 13.900 | 20,200 | -1,080 | 0.07% | 280,780 |
| 2019-07-22 | 2019-07-18 | 7.000 | 21,280 | -960 | 0.07% | 148,960 |
| 2018-11-05 | 2018-11-01 | 15.800 | 22,240 | +14,200 | 0.07% | 351,392 |
| 2017-08-18 | 2017-08-16 | 21.600 | 8,040 | +960 | 0.03% | 173,664 |
| 2017-07-20 | 2017-07-18 | 20.000 | 7,080 | -320 | 0.03% | 141,600 |
| 2017-04-19 | 2017-04-13 | 19.500 | 7,400 | -640 | 0.03% | 144,300 |
| 2017-04-18 | 2017-04-12 | 18.000 | 8,040 | -960 | 0.04% | 144,720 |
| 2017-04-13 | 2017-04-11 | 17.100 | 9,000 | +960 | 0.04% | 153,900 |
| 2016-08-29 | 2016-08-25 | 14.000 | 8,040 | -140 | 0.05% | 112,560 |
| 2016-08-04 | 2016-08-01 | 12.300 | 8,180 | -160 | 0.05% | 100,614 |
| 2016-07-26 | 2016-07-22 | 12.800 | 8,340 | -480 | 0.05% | 106,752 |
| 2016-07-22 | 2016-07-20 | 13.400 | 8,820 | +480 | 0.06% | 118,188 |
| 2016-07-12 | 2016-07-08 | 12.500 | 8,340 | +160 | 0.06% | 104,250 |
| 2016-05-18 | 2016-05-16 | 13.800 | 8,180 | +1,576 | 0.06% | 112,884 |
| 2016-04-14 | 2016-04-12 | 14.040 | 6,604 | -734 | 0.10% | 92,720 |
| 2016-03-04 | 2016-03-02 | 17.550 | 7,338 | -1,955 | 0.10% | 128,782 |
| 2015-10-06 | 2015-10-02 | 28.800 | 9,293 | -223 | 0.15% | 267,638 |
| 2015-09-17 | 2015-09-15 | 38.700 | 9,516 | -111 | 0.15% | 368,269 |
| 2015-09-04 | 2015-09-01 | 51.300 | 9,627 | +223 | 0.15% | 493,865 |
| 2015-09-02 | 2015-08-31 | 53.100 | 9,404 | -1,996 | 0.15% | 499,352 |
| 2015-09-01 | 2015-08-28 | 58.500 | 11,400 | +2,022 | 0.18% | 666,900 |
| 2015-08-31 | 2015-08-27 | 58.500 | 9,378 | -4 | 0.15% | 548,613 |
| 2015-08-28 | 2015-08-26 | 54.000 | 9,382 | +1,640 | 0.15% | 506,628 |
| 2015-08-27 | 2015-08-25 | 51.300 | 7,742 | -174 | 0.12% | 397,165 |
| 2015-08-26 | 2015-08-24 | 58.500 | 7,916 | +556 | 0.13% | 463,086 |
| 2015-08-24 | 2015-08-20 | 68.400 | 7,360 | -1,893 | 0.12% | 503,424 |
| 2015-08-21 | 2015-08-19 | 75.600 | 9,253 | -94 | 0.15% | 699,527 |
| 2015-08-20 | 2015-08-18 | 76.500 | 9,347 | -4,444 | 0.15% | 715,046 |
| 2015-08-19 | 2015-08-17 | 80.100 | 13,791 | -7,236 | 0.22% | 1,104,659 |
| 2015-08-17 | 2015-08-13 | 81.000 | 21,027 | +13,667 | 0.34% | 1,703,187 |
| 2015-08-13 | 2015-08-11 | 89.100 | 7,360 | -1,222 | 0.12% | 655,776 |
| 2015-08-12 | 2015-08-10 | 90.900 | 8,582 | -134 | 0.14% | 780,104 |
| 2015-07-27 | 2015-07-23 | 112.500 | 8,716 | -66 | 0.14% | 980,550 |
| 2015-07-24 | 2015-07-22 | 115.200 | 8,782 | +66 | 0.14% | 1,011,686 |
| 2015-07-17 | 2015-07-15 | 118.800 | 8,716 | -222 | 0.14% | 1,035,461 |
| 2015-07-16 | 2015-07-14 | 130.500 | 8,938 | +222 | 0.14% | 1,166,409 |
| 2015-07-07 | 2015-07-03 | 104.400 | 8,716 | -222 | 0.14% | 909,950 |
| 2015-07-06 | 2015-07-02 | 124.200 | 8,938 | +1,111 | 0.14% | 1,110,100 |
| 2015-07-02 | 2015-06-29 | 127.800 | 7,827 | -111 | 0.13% | 1,000,291 |
| 2015-06-29 | 2015-06-25 | 148.500 | 7,938 | -111 | 0.13% | 1,178,793 |
| 2015-06-25 | 2015-06-23 | 145.800 | 8,049 | -200 | 0.13% | 1,173,544 |
| 2015-06-24 | 2015-06-22 | 163.800 | 8,249 | +111 | 0.13% | 1,351,186 |
| 2015-06-11 | 2015-06-09 | 174.600 | 8,138 | -1,333 | 0.13% | 1,420,895 |
| 2015-06-10 | 2015-06-08 | 203.400 | 9,471 | +111 | 0.15% | 1,926,401 |
| 2015-06-08 | 2015-06-04 | 217.800 | 9,360 | -747 | 0.15% | 2,038,608 |
| 2015-06-05 | 2015-06-03 | 225.000 | 10,107 | +2,943 | 0.16% | 2,274,075 |
| 2015-06-03 | 2015-06-01 | 243.000 | 7,164 | +360 | 0.12% | 1,740,852 |
| 2015-06-02 | 2015-05-29 | 219.600 | 6,804 | +222 | 0.11% | 1,494,158 |
| 2015-06-01 | 2015-05-28 | 225.000 | 6,582 | +942 | 0.11% | 1,480,950 |
| 2015-05-29 | 2015-05-27 | 229.500 | 5,640 | +1,093 | 0.09% | 1,294,380 |
| 2015-05-27 | 2015-05-22 | 229.500 | 4,547 | +1,623 | 0.07% | 1,043,537 |
| 2015-05-26 | 2015-05-21 | 252.000 | 2,924 | -845 | 0.05% | 736,848 |
| 2015-05-22 | 2015-05-20 | 229.500 | 3,769 | +222 | 0.06% | 864,986 |
| 2015-05-21 | 2015-05-19 | 229.500 | 3,547 | -31 | 0.06% | 814,037 |
| 2015-05-20 | 2015-05-18 | 234.000 | 3,578 | -1,435 | 0.06% | 837,252 |
| 2015-05-19 | 2015-05-15 | 162.000 | 5,013 | +2,906 | 0.08% | 812,106 |
| 2015-05-18 | 2015-05-14 | 135.900 | 2,107 | -422 | 0.03% | 286,341 |
| 2015-05-15 | 2015-05-13 | 126.900 | 2,529 | +662 | 0.04% | 320,930 |
| 2015-05-11 | 2015-05-07 | 110.700 | 1,867 | +223 | 0.03% | 206,677 |
| 2015-05-08 | 2015-05-06 | 120.600 | 1,644 | +222 | 0.03% | 198,266 |
| 2015-05-07 | 2015-05-05 | 131.400 | 1,422 | +222 | 0.02% | 186,851 |
| 2015-05-05 | 2015-04-30 | 107.100 | 1,200 | +1,000 | 0.02% | 128,520 |
| 2015-04-13 | 2015-04-09 | 110.700 | 200 | -2,222 | 0.00% | 22,140 |
| 2015-04-10 | 2015-04-08 | 112.500 | 2,422 | +431 | 0.04% | 272,475 |
| 2015-04-09 | 2015-04-02 | 72.000 | 1,991 | +867 | 0.03% | 143,352 |
| 2015-04-08 | 2015-04-01 | 55.800 | 1,124 | +746 | 0.02% | 62,719 |
| 2015-03-30 | 2015-03-26 | 63.900 | 378 | +178 | 0.01% | 24,154 |
| 2015-03-19 | 2015-03-17 | 95.400 | 200 | -356 | 0.00% | 19,080 |
| 2015-03-03 | 2015-02-27 | 105.300 | 556 | -1,471 | 0.01% | 58,547 |
| 2015-03-02 | 2015-02-26 | 108.900 | 2,027 | +1,765 | 0.03% | 220,740 |
| 2015-02-27 | 2015-02-25 | 105.300 | 262 | -9 | 0.00% | 27,589 |
| 2015-02-12 | 2015-02-10 | 116.100 | 271 | +71 | 0.00% | 31,463 |
| 2015-01-14 | 2015-01-12 | 144.000 | 200 | -458 | 0.00% | 28,800 |
| 2015-01-13 | 2015-01-09 | 141.300 | 658 | +458 | 0.01% | 92,975 |
| 2014-07-09 | 2014-07-07 | 152.100 | 200 | -36 | 0.00% | 30,420 |
| 2014-07-08 | 2014-07-04 | 151.200 | 236 | +9 | 0.00% | 35,683 |
| 2014-07-07 | 2014-07-03 | 154.800 | 227 | +36 | 0.00% | 35,140 |
| 2014-06-27 | 2014-06-25 | 144.900 | 191 | -9 | 0.00% | 27,676 |
| 2014-06-05 | 2014-06-03 | 141.545 | 200 | -44 | 0.00% | 28,309 |
| 2014-06-04 | 2014-05-30 | 145.887 | 244 | -125 | 0.00% | 35,597 |
| 2014-05-12 | 2014-05-08 | 131.993 | 369 | +116 | 0.01% | 48,706 |
| 2014-04-29 | 2014-04-25 | 176.281 | 253 | -116 | 0.00% | 44,599 |
| 2014-04-08 | 2014-04-04 | 188.438 | 369 | -115 | 0.01% | 69,534 |
| 2014-04-07 | 2014-04-03 | 193.648 | 484 | +115 | 0.01% | 93,726 |
| 2014-04-01 | 2014-03-28 | 191.911 | 369 | +93 | 0.01% | 70,815 |
| 2014-03-31 | 2014-03-27 | 199.727 | 276 | -350 | 0.00% | 55,125 |
| 2014-03-25 | 2014-03-21 | 217.094 | 626 | +4 | 0.01% | 135,901 |
| 2014-03-19 | 2014-03-17 | 217.094 | 622 | -391 | 0.01% | 135,033 |
| 2014-03-18 | 2014-03-14 | 230.120 | 1,013 | +115 | 0.02% | 233,111 |
| 2014-03-17 | 2014-03-13 | 247.487 | 898 | -115 | 0.02% | 222,244 |
| 2014-03-14 | 2014-03-12 | 238.804 | 1,013 | +115 | 0.02% | 241,908 |
| 2014-03-12 | 2014-03-10 | 260.513 | 898 | +483 | 0.02% | 233,941 |
| 2014-03-11 | 2014-03-07 | 213.621 | 415 | +162 | 0.01% | 88,653 |
| 2014-03-07 | 2014-03-05 | 195.385 | 253 | +115 | 0.00% | 49,432 |
| 2014-03-05 | 2014-03-03 | 174.544 | 138 | -115 | 0.00% | 24,087 |
| 2014-02-28 | 2014-02-26 | 169.334 | 253 | -231 | 0.00% | 42,841 |
| 2014-02-24 | 2014-02-20 | 166.728 | 484 | +115 | 0.01% | 80,697 |
| 2014-02-21 | 2014-02-19 | 182.359 | 369 | +231 | 0.01% | 67,291 |
| 2014-02-20 | 2014-02-18 | 182.359 | 138 | -1,175 | 0.00% | 25,166 |
| 2014-02-05 | 2014-01-30 | 210.147 | 1,313 | +23 | 0.02% | 275,923 |
| 2014-01-14 | 2014-01-10 | 260.513 | 1,290 | +968 | 0.02% | 336,062 |
| 2014-01-06 | 2014-01-02 | 191.043 | 322 | -1,152 | 0.01% | 61,516 |
| 2013-12-18 | 2013-12-16 | 217.094 | 1,474 | +69 | 0.03% | 319,997 |
| 2013-12-17 | 2013-12-13 | 217.094 | 1,405 | +1,152 | 0.02% | 305,017 |
| 2013-12-11 | 2013-12-09 | 234.462 | 253 | -116 | 0.00% | 59,319 |
| 2013-12-09 | 2013-12-05 | 230.120 | 369 | -345 | 0.01% | 84,914 |
| 2013-12-06 | 2013-12-04 | 230.120 | 714 | +198 | 0.01% | 164,306 |
| 2013-12-03 | 2013-11-29 | 230.120 | 516 | +147 | 0.01% | 118,742 |
| 2013-12-02 | 2013-11-28 | 234.462 | 369 | +323 | 0.01% | 86,516 |
| 2013-05-29 | 2013-05-27 | 260.513 | 46 | -221 | 0.00% | 11,984 |
| 2012-11-22 | 2012-11-20 | 538.394 | 267 | -46 | 0.00% | 143,751 |
| 2012-11-21 | 2012-11-19 | 538.394 | 313 | +46 | 0.01% | 168,517 |
| 2012-11-20 | 2012-11-16 | 547.078 | 267 | -46 | 0.00% | 146,070 |
| 2012-11-19 | 2012-11-15 | 538.394 | 313 | +46 | 0.01% | 168,517 |
| 2012-11-06 | 2012-11-02 | 564.445 | 267 | +46 | 0.00% | 150,707 |
| 2012-08-07 | 2012-08-03 | 616.548 | 221 | +92 | 0.00% | 136,257 |
| 2012-06-21 | 2012-06-19 | 694.702 | 129 | +37 | 0.00% | 89,617 |
| 2012-03-01 | 2012-02-28 | 981.266 | 92 | +92 | 0.00% | 90,276 |
| 2011-04-14 | 2011-04-12 | 1160.163 | 0 | -349 | ||
| 2011-04-13 | 2011-04-11 | 1185.945 | 349 | -279 | 0.01% | 413,895 |
| 2011-04-12 | 2011-04-08 | 1082.819 | 628 | -140 | 0.01% | 680,010 |
| 2011-04-08 | 2011-04-06 | 1082.819 | 768 | -256 | 0.01% | 831,605 |
| 2011-04-07 | 2011-04-04 | 1065.632 | 1,024 | -163 | 0.02% | 1,091,207 |
| 2010-11-09 | 2010-11-05 | 945.318 | 1,187 | +279 | 0.14% | 1,122,093 |
| 2010-11-04 | 2010-11-02 | 713.286 | 908 | +349 | 0.11% | 647,663 |
| 2010-06-14 | 2010-06-10 | 678.910 | 559 | +559 | 0.14% | 379,511 |
| 2009-06-17 | 2009-06-15 | 163.282 | 0 | -186 | ||
| 2008-05-20 | 2008-05-16 | 120.313 | 186 | +186 | 0.05% | 22,378 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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