History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-31 | 2023-08-29 | 7.545 | 0 | +0 | ||
| 2023-08-30 | 2023-08-28 | 7.545 | 0 | -65,000 | ||
| 2022-11-23 | 2022-11-21 | 7.175 | 65,000 | +5,000 | 2.60% | 466,375 |
| 2022-08-05 | 2022-08-03 | 8.415 | 60,000 | +10,000 | 0.80% | 504,900 |
| 2022-08-01 | 2022-07-28 | 8.795 | 50,000 | +10,000 | 0.67% | 439,750 |
| 2022-03-09 | 2022-03-07 | 8.780 | 40,000 | +20,000 | 0.50% | 351,200 |
| 2022-03-08 | 2022-03-04 | 9.220 | 20,000 | +10,000 | 0.25% | 184,400 |
| 2022-03-04 | 2022-03-02 | 9.645 | 10,000 | +10,000 | 0.12% | 96,450 |
| 2021-11-15 | 2021-11-11 | 11.950 | 0 |
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