History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -355,000 | ||
| 2021-09-23 | 2021-09-20 | 0.500 | 355,000 | +355,000 | 0.01% | 177,500 |
| 2021-07-29 | 2021-07-27 | 4.160 | 0 | -959 | ||
| 2021-07-28 | 2021-07-26 | 4.223 | 959 | +959 | 0.00% | 4,050 |
| 2021-06-16 | 2021-06-11 | 4.337 | 0 | -959 | ||
| 2021-06-11 | 2021-06-09 | 4.327 | 959 | +959 | 0.00% | 4,150 |
| 2020-11-09 | 2020-11-05 | 4.389 | 0 | -18,898,357 | ||
| 2020-10-30 | 2020-10-28 | 4.462 | 18,898,357 | -11,309,857 | 0.55% | 84,333,121 |
| 2020-08-26 | 2020-08-24 | 4.244 | 30,208,214 | -4,728,426 | 0.88% | 128,188,720 |
| 2020-06-15 | 2020-06-11 | 4.394 | 34,936,640 | +1,194,935 | 1.02% | 153,504,107 |
| 2020-03-09 | 2020-03-05 | 4.674 | 33,741,705 | -13,895 | 1.02% | 157,724,579 |
| 2019-11-25 | 2019-11-21 | 4.297 | 33,755,600 | -1,400,578 | 1.03% | 145,035,181 |
| 2019-11-20 | 2019-11-18 | 4.297 | 35,156,178 | -926,308 | 1.08% | 151,052,940 |
| 2019-11-19 | 2019-11-15 | 4.264 | 36,082,486 | 1.10% | 153,864,349 |
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