History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -12,000 | ||
| 2024-04-22 | 2024-04-18 | 5.930 | 12,000 | +10,000 | 0.50% | 71,160 |
| 2024-04-18 | 2024-04-16 | 5.960 | 2,000 | -10,000 | 0.08% | 11,920 |
| 2024-04-15 | 2024-04-11 | 6.030 | 12,000 | +10,000 | 0.50% | 72,360 |
| 2024-03-14 | 2024-03-12 | 6.430 | 2,000 | -400 | 0.12% | 12,860 |
| 2024-03-13 | 2024-03-11 | 6.420 | 2,400 | +400 | 0.15% | 15,408 |
| 2024-03-07 | 2024-03-05 | 6.600 | 2,000 | +1,000 | 0.12% | 13,200 |
| 2024-02-06 | 2024-02-02 | 6.780 | 1,000 | +1,000 | 0.06% | 6,780 |
| 2023-08-23 | 2023-08-21 | 7.285 | 0 | -24,000 | ||
| 2023-06-27 | 2023-06-23 | 7.120 | 24,000 | -8,000 | 1.50% | 170,880 |
| 2023-05-29 | 2023-05-24 | 6.910 | 32,000 | +1,000 | 2.00% | 221,120 |
| 2023-05-23 | 2023-05-19 | 6.930 | 31,000 | +1,000 | 1.94% | 214,830 |
| 2023-04-24 | 2023-04-20 | 6.830 | 30,000 | +8,000 | 1.88% | 204,900 |
| 2023-04-17 | 2023-04-13 | 6.750 | 22,000 | -15,000 | 1.38% | 148,500 |
| 2023-04-13 | 2023-04-11 | 6.820 | 37,000 | +15,000 | 2.31% | 252,340 |
| 2023-03-23 | 2023-03-21 | 6.875 | 22,000 | -12,200 | 1.38% | 151,250 |
| 2023-03-22 | 2023-03-20 | 6.790 | 34,200 | +12,200 | 2.14% | 232,218 |
| 2023-03-06 | 2023-03-02 | 7.405 | 22,000 | +13,000 | 1.38% | 162,910 |
| 2023-02-14 | 2023-02-10 | 7.265 | 9,000 | +4,800 | 0.56% | 65,385 |
| 2023-02-08 | 2023-02-06 | 7.230 | 4,200 | +4,200 | 0.26% | 30,366 |
| 2022-12-28 | 2022-12-22 | 7.335 | 0 | -8,000 | ||
| 2022-12-02 | 2022-11-30 | 7.650 | 8,000 | +8,000 | 0.33% | 61,200 |
| 2022-10-10 | 2022-10-06 | 7.810 | 0 | -10,000 | ||
| 2022-09-29 | 2022-09-27 | 8.200 | 10,000 | -15,000 | 0.62% | 82,000 |
| 2022-09-28 | 2022-09-26 | 8.175 | 25,000 | +10,000 | 1.56% | 204,375 |
| 2022-09-21 | 2022-09-19 | 8.120 | 15,000 | +10,000 | 0.94% | 121,800 |
| 2022-09-20 | 2022-09-16 | 8.105 | 5,000 | +5,000 | 0.31% | 40,525 |
| 2022-07-28 | 2022-07-26 | 7.790 | 0 | -2,000 | ||
| 2022-07-26 | 2022-07-22 | 7.870 | 2,000 | +2,000 | 0.12% | 15,740 |
| 2022-07-15 | 2022-07-13 | 7.795 | 0 | -2,000 | ||
| 2022-06-06 | 2022-06-01 | 7.395 | 2,000 | -5,000 | 0.12% | 14,790 |
| 2022-05-24 | 2022-05-20 | 7.370 | 7,000 | +5,000 | 0.44% | 51,590 |
| 2022-05-12 | 2022-05-10 | 7.300 | 2,000 | +2,000 | 0.12% | 14,600 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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