History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -2,188,106 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 2,188,106 | +17,546 | 1.66% | 21,881 |
| 2022-01-28 | 2022-01-26 | 0.010 | 2,170,560 | -200 | 1.65% | 21,706 |
| 2021-11-22 | 2021-11-18 | 0.010 | 2,170,760 | -655 | 1.65% | 21,708 |
| 2021-04-30 | 2021-04-28 | 0.026 | 2,171,415 | -120,000 | 1.65% | 56,457 |
| 2021-03-05 | 2021-03-03 | 0.029 | 2,291,415 | -293 | 1.65% | 66,451 |
| 2021-03-01 | 2021-02-25 | 0.032 | 2,291,708 | -25,600 | 1.65% | 73,335 |
| 2021-02-22 | 2021-02-18 | 0.026 | 2,317,308 | 1.67% | 60,250 |
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