History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -506,000 | ||
| 2024-03-18 | 2024-03-14 | 3.730 | 506,000 | -8,800,000 | 0.11% | 1,887,380 |
| 2024-02-23 | 2024-02-21 | 3.660 | 9,306,000 | +6,000 | 2.06% | 34,059,960 |
| 2023-12-11 | 2023-12-07 | 3.980 | 9,300,000 | -1,000 | 2.06% | 37,014,000 |
| 2023-11-24 | 2023-11-22 | 3.740 | 9,301,000 | +1,000 | 2.06% | 34,785,740 |
| 2023-10-24 | 2023-10-19 | 3.890 | 9,300,000 | -8,000 | 2.06% | 36,177,000 |
| 2023-10-18 | 2023-10-16 | 4.250 | 9,308,000 | +8,000 | 2.06% | 39,559,000 |
| 2022-01-19 | 2022-01-17 | 7.810 | 9,300,000 | -5,000 | 2.05% | 72,633,000 |
| 2022-01-18 | 2022-01-14 | 7.890 | 9,305,000 | -4,000 | 2.05% | 73,416,450 |
| 2022-01-13 | 2022-01-11 | 7.950 | 9,309,000 | +9,000 | 2.05% | 74,006,550 |
| 2021-12-07 | 2021-12-03 | 7.300 | 9,300,000 | -100,000 | 2.04% | 67,890,000 |
| 2021-12-06 | 2021-12-02 | 7.200 | 9,400,000 | -50,000 | 2.07% | 67,680,000 |
| 2021-09-27 | 2021-09-23 | 8.480 | 9,450,000 | -500 | 2.07% | 80,136,000 |
| 2021-09-21 | 2021-09-17 | 8.500 | 9,450,500 | -500 | 2.07% | 80,329,250 |
| 2021-09-07 | 2021-09-03 | 8.420 | 9,451,000 | -20,000 | 2.07% | 79,577,420 |
| 2021-09-06 | 2021-09-02 | 8.500 | 9,471,000 | -1,000 | 2.07% | 80,503,500 |
| 2021-09-03 | 2021-09-01 | 8.350 | 9,472,000 | +18,000 | 2.07% | 79,091,200 |
| 2021-09-01 | 2021-08-30 | 7.850 | 9,454,000 | +1,000 | 2.07% | 74,213,900 |
| 2021-08-04 | 2021-08-02 | 8.220 | 9,453,000 | +1,500 | 2.07% | 77,703,660 |
| 2021-08-02 | 2021-07-29 | 8.280 | 9,451,500 | +1,500 | 2.07% | 78,258,420 |
| 2021-07-30 | 2021-07-28 | 8.430 | 9,450,000 | +800,000 | 2.07% | 79,663,500 |
| 2021-07-29 | 2021-07-27 | 8.290 | 8,650,000 | -2,000 | 1.89% | 71,708,500 |
| 2021-07-14 | 2021-07-12 | 8.580 | 8,652,000 | -1,000 | 1.89% | 74,234,160 |
| 2021-07-07 | 2021-07-05 | 9.110 | 8,653,000 | +1,000 | 1.89% | 78,828,830 |
| 2021-07-02 | 2021-06-29 | 8.900 | 8,652,000 | +1,000,000 | 1.89% | 77,002,800 |
| 2021-06-30 | 2021-06-28 | 8.690 | 7,652,000 | +2,000,000 | 1.67% | 66,495,880 |
| 2021-06-29 | 2021-06-25 | 8.510 | 5,652,000 | +2,000,000 | 1.24% | 48,098,520 |
| 2021-06-28 | 2021-06-24 | 8.640 | 3,652,000 | +2,000,000 | 0.80% | 31,553,280 |
| 2021-06-25 | 2021-06-23 | 8.470 | 1,652,000 | +1,000,000 | 0.36% | 13,992,440 |
| 2021-06-21 | 2021-06-17 | 8.530 | 652,000 | +2,000 | 0.14% | 5,561,560 |
| 2021-06-15 | 2021-06-10 | 8.290 | 650,000 | -29,000 | 0.14% | 5,388,500 |
| 2021-06-08 | 2021-06-04 | 8.080 | 679,000 | -71,000 | 0.15% | 5,486,320 |
| 2021-02-08 | 2021-02-04 | 6.400 | 750,000 | -7,500 | 0.16% | 4,800,000 |
| 2021-02-03 | 2021-02-01 | 6.520 | 757,500 | +3,500 | 0.17% | 4,938,900 |
| 2021-01-22 | 2021-01-20 | 6.500 | 754,000 | +4,000 | 0.16% | 4,901,000 |
| 2020-10-22 | 2020-10-20 | 6.470 | 750,000 | -500 | 0.16% | 4,852,500 |
| 2020-09-28 | 2020-09-24 | 5.390 | 750,500 | +750,000 | 0.16% | 4,045,195 |
| 2019-07-31 | 2019-07-29 | 6.890 | 500 | -1,000 | 0.00% | 3,445 |
| 2019-07-22 | 2019-07-18 | 6.900 | 1,500 | -500 | 0.00% | 10,350 |
| 2019-07-03 | 2019-06-28 | 7.100 | 2,000 | -500 | 0.00% | 14,200 |
| 2019-06-11 | 2019-06-06 | 7.890 | 2,500 | -4,500 | 0.00% | 19,725 |
| 2019-06-10 | 2019-06-05 | 6.300 | 7,000 | -2,500 | 0.00% | 44,100 |
| 2019-05-30 | 2019-05-28 | 7.310 | 9,500 | -500 | 0.00% | 69,445 |
| 2019-05-24 | 2019-05-22 | 7.330 | 10,000 | -21,000 | 0.00% | 73,300 |
| 2019-05-17 | 2019-05-15 | 6.690 | 31,000 | -500 | 0.01% | 207,390 |
| 2019-05-07 | 2019-05-03 | 6.500 | 31,500 | -30,000 | 0.01% | 204,750 |
| 2019-05-06 | 2019-05-02 | 6.270 | 61,500 | +30,000 | 0.01% | 385,605 |
| 2019-04-18 | 2019-04-16 | 6.200 | 31,500 | -1,500 | 0.01% | 195,300 |
| 2019-04-15 | 2019-04-11 | 5.550 | 33,000 | -500 | 0.01% | 183,150 |
| 2019-04-12 | 2019-04-10 | 5.490 | 33,500 | -7,000 | 0.01% | 183,915 |
| 2019-04-10 | 2019-04-08 | 5.510 | 40,500 | -1,000 | 0.01% | 223,155 |
| 2019-04-08 | 2019-04-03 | 5.360 | 41,500 | -3,500 | 0.01% | 222,440 |
| 2019-04-04 | 2019-04-02 | 5.430 | 45,000 | -10,000 | 0.01% | 244,350 |
| 2019-04-03 | 2019-04-01 | 5.410 | 55,000 | -500 | 0.01% | 297,550 |
| 2019-04-02 | 2019-03-29 | 5.150 | 55,500 | -10,500 | 0.01% | 285,825 |
| 2019-03-29 | 2019-03-27 | 5.210 | 66,000 | 0.01% | 343,860 |
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