History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -20,705,802 | ||
| 2022-06-23 | 2022-06-21 | 0.061 | 20,705,802 | -210 | 12.90% | 1,263,054 |
| 2022-06-13 | 2022-06-09 | 0.070 | 20,706,012 | +520,000 | 12.90% | 1,449,421 |
| 2022-06-10 | 2022-06-08 | 0.070 | 20,186,012 | -254,169 | 12.57% | 1,413,021 |
| 2022-05-05 | 2022-05-03 | 0.077 | 20,440,181 | -6,021 | 12.73% | 1,573,894 |
| 2022-04-12 | 2022-04-08 | 0.078 | 20,446,202 | +12,000 | 12.74% | 1,594,804 |
| 2022-03-29 | 2022-03-25 | 0.035 | 20,434,202 | +24,000 | 12.73% | 715,197 |
| 2022-03-25 | 2022-03-23 | 0.040 | 20,410,202 | +3,624,000 | 12.71% | 816,408 |
| 2022-03-24 | 2022-03-22 | 0.030 | 16,786,202 | +264,000 | 10.46% | 503,586 |
| 2022-03-23 | 2022-03-21 | 0.030 | 16,522,202 | +4,320,000 | 10.29% | 495,666 |
| 2022-03-22 | 2022-03-18 | 0.030 | 12,202,202 | +3,732,000 | 7.60% | 366,066 |
| 2022-03-17 | 2022-03-15 | 0.030 | 8,470,202 | +660,000 | 5.28% | 254,106 |
| 2022-03-16 | 2022-03-14 | 0.030 | 7,810,202 | +1,728,000 | 4.86% | 234,306 |
| 2022-03-15 | 2022-03-11 | 0.045 | 6,082,202 | +12,000 | 3.79% | 273,699 |
| 2021-12-20 | 2021-12-16 | 0.075 | 6,070,202 | -32,000 | 2.49% | 455,265 |
| 2021-11-22 | 2021-11-18 | 0.042 | 6,102,202 | +720,000 | 2.50% | 256,292 |
| 2021-10-19 | 2021-10-15 | 0.106 | 5,382,202 | -30,000 | 2.21% | 570,513 |
| 2021-09-13 | 2021-09-09 | 0.244 | 5,412,202 | +72,000 | 2.22% | 1,320,577 |
| 2021-09-10 | 2021-09-08 | 0.240 | 5,340,202 | 2.19% | 1,281,648 |
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