History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -208,000 | ||
| 2021-08-30 | 2021-08-26 | 0.390 | 208,000 | -2,676,000 | 0.03% | 81,120 |
| 2021-03-31 | 2021-03-29 | 0.400 | 2,884,000 | +2,676,000 | 0.42% | 1,153,600 |
| 2021-03-30 | 2021-03-26 | 0.415 | 208,000 | -10,248,000 | 0.03% | 86,320 |
| 2021-03-29 | 2021-03-25 | 0.415 | 10,456,000 | +52,000 | 1.51% | 4,339,240 |
| 2021-03-26 | 2021-03-24 | 0.400 | 10,404,000 | -812,000 | 1.51% | 4,161,600 |
| 2021-01-27 | 2021-01-25 | 0.475 | 11,216,000 | +200,000 | 1.62% | 5,327,600 |
| 2021-01-20 | 2021-01-18 | 0.475 | 11,016,000 | +52,000 | 1.59% | 5,232,600 |
| 2021-01-15 | 2021-01-13 | 0.500 | 10,964,000 | +8,000 | 1.59% | 5,482,000 |
| 2021-01-14 | 2021-01-12 | 0.480 | 10,956,000 | +24,000 | 1.59% | 5,258,880 |
| 2021-01-11 | 2021-01-07 | 0.450 | 10,932,000 | +12,000 | 1.58% | 4,919,400 |
| 2021-01-08 | 2021-01-06 | 0.450 | 10,920,000 | +8,000 | 1.58% | 4,914,000 |
| 2021-01-05 | 2020-12-31 | 0.470 | 10,912,000 | -308,000 | 1.58% | 5,128,640 |
| 2021-01-04 | 2020-12-29 | 0.450 | 11,220,000 | +28,000 | 1.62% | 5,049,000 |
| 2020-12-29 | 2020-12-24 | 0.450 | 11,192,000 | +16,000 | 1.62% | 5,036,400 |
| 2020-12-28 | 2020-12-22 | 0.470 | 11,176,000 | +24,000 | 1.62% | 5,252,720 |
| 2020-12-23 | 2020-12-21 | 0.460 | 11,152,000 | +16,000 | 1.61% | 5,129,920 |
| 2020-12-21 | 2020-12-17 | 0.490 | 11,136,000 | +4,000 | 1.61% | 5,456,640 |
| 2020-12-16 | 2020-12-14 | 0.490 | 11,132,000 | +4,000 | 1.61% | 5,454,680 |
| 2020-12-09 | 2020-12-07 | 0.510 | 11,128,000 | +4,000 | 1.61% | 5,675,280 |
| 2020-12-08 | 2020-12-04 | 0.530 | 11,124,000 | +52,000 | 1.61% | 5,895,720 |
| 2020-12-04 | 2020-12-02 | 0.520 | 11,072,000 | +4,000 | 1.60% | 5,757,440 |
| 2020-12-03 | 2020-12-01 | 0.540 | 11,068,000 | +212,000 | 1.60% | 5,976,720 |
| 2020-12-02 | 2020-11-30 | 0.520 | 10,856,000 | -308,000 | 1.57% | 5,645,120 |
| 2020-12-01 | 2020-11-27 | 0.530 | 11,164,000 | +200,000 | 1.62% | 5,916,920 |
| 2020-11-30 | 2020-11-26 | 0.485 | 10,964,000 | +264,000 | 1.59% | 5,317,540 |
| 2020-11-27 | 2020-11-25 | 0.510 | 10,700,000 | -428,000 | 1.55% | 5,457,000 |
| 2020-11-26 | 2020-11-24 | 0.530 | 11,128,000 | +592,000 | 1.61% | 5,897,840 |
| 2020-11-25 | 2020-11-23 | 0.530 | 10,536,000 | -600,000 | 1.52% | 5,584,080 |
| 2020-11-20 | 2020-11-18 | 0.570 | 11,136,000 | +468,000 | 1.61% | 6,347,520 |
| 2020-11-19 | 2020-11-17 | 0.580 | 10,668,000 | +68,000 | 1.54% | 6,187,440 |
| 2020-11-18 | 2020-11-16 | 0.570 | 10,600,000 | +908,000 | 1.53% | 6,042,000 |
| 2020-11-17 | 2020-11-13 | 0.550 | 9,692,000 | -1,328,000 | 1.40% | 5,330,600 |
| 2020-11-03 | 2020-10-30 | 0.570 | 11,020,000 | +108,000 | 1.59% | 6,281,400 |
| 2020-11-02 | 2020-10-29 | 0.630 | 10,912,000 | +64,000 | 1.58% | 6,874,560 |
| 2020-10-29 | 2020-10-27 | 0.670 | 10,848,000 | +12,000 | 1.57% | 7,268,160 |
| 2020-10-28 | 2020-10-23 | 0.680 | 10,836,000 | +80,000 | 1.57% | 7,368,480 |
| 2020-10-27 | 2020-10-22 | 0.640 | 10,756,000 | +192,000 | 1.56% | 6,883,840 |
| 2020-10-23 | 2020-10-21 | 0.600 | 10,564,000 | +80,000 | 1.53% | 6,338,400 |
| 2020-10-22 | 2020-10-20 | 0.540 | 10,484,000 | +148,000 | 1.52% | 5,661,360 |
| 2020-10-21 | 2020-10-19 | 0.500 | 10,336,000 | +88,000 | 1.50% | 5,168,000 |
| 2020-10-05 | 2020-09-29 | 0.420 | 10,248,000 | -1,000,000 | 1.48% | 4,304,160 |
| 2020-09-09 | 2020-09-07 | 0.285 | 11,248,000 | +76,000 | 1.63% | 3,205,680 |
| 2020-09-08 | 2020-09-04 | 0.255 | 11,172,000 | +144,000 | 1.62% | 2,848,860 |
| 2020-09-07 | 2020-09-03 | 0.181 | 11,028,000 | -12,000 | 1.60% | 1,996,068 |
| 2020-06-17 | 2020-06-15 | 0.085 | 11,040,000 | +432,000 | 1.92% | 938,400 |
| 2020-06-04 | 2020-06-02 | 0.084 | 10,608,000 | +1,160,000 | 1.84% | 891,072 |
| 2020-05-22 | 2020-05-20 | 0.081 | 9,448,000 | +272,000 | 1.64% | 765,288 |
| 2020-04-09 | 2020-04-07 | 0.050 | 9,176,000 | -1,220,000 | 1.59% | 458,800 |
| 2020-04-08 | 2020-04-06 | 0.060 | 10,396,000 | -436,000 | 1.80% | 623,760 |
| 2020-04-07 | 2020-04-03 | 0.053 | 10,832,000 | +9,304,000 | 1.88% | 574,096 |
| 2020-04-06 | 2020-04-02 | 0.060 | 1,528,000 | +1,300,000 | 0.27% | 91,680 |
| 2019-12-20 | 2019-12-18 | 0.132 | 228,000 | +100,000 | 0.05% | 30,096 |
| 2019-12-17 | 2019-12-13 | 0.133 | 128,000 | -44,000 | 0.03% | 17,024 |
| 2019-12-16 | 2019-12-12 | 0.152 | 172,000 | +112,000 | 0.04% | 26,144 |
| 2019-12-12 | 2019-12-10 | 0.181 | 60,000 | +32,000 | 0.01% | 10,860 |
| 2019-12-11 | 2019-12-09 | 0.199 | 28,000 | +8,000 | 0.01% | 5,572 |
| 2019-12-10 | 2019-12-06 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2019-09-23 | 2019-09-19 | 0.530 | 0 | -8,000 | ||
| 2019-09-09 | 2019-09-05 | 0.540 | 8,000 | +8,000 | 0.00% | 4,320 |
| 2019-08-29 | 2019-08-27 | 0.550 | 0 | -8,000 | ||
| 2019-08-26 | 2019-08-22 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2019-01-25 | 2019-01-23 | 1.530 | 0 | -160,000 | ||
| 2019-01-23 | 2019-01-21 | 1.550 | 160,000 | -108,000 | 0.03% | 248,000 |
| 2019-01-22 | 2019-01-18 | 1.320 | 268,000 | +100,000 | 0.06% | 353,760 |
| 2019-01-21 | 2019-01-17 | 1.200 | 168,000 | +60,000 | 0.03% | 201,600 |
| 2019-01-16 | 2019-01-14 | 1.020 | 108,000 | -40,000 | 0.02% | 110,160 |
| 2019-01-15 | 2019-01-11 | 0.900 | 148,000 | +100,000 | 0.03% | 133,200 |
| 2019-01-14 | 2019-01-10 | 1.100 | 48,000 | +48,000 | 0.01% | 52,800 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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