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 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -16,000 | ||
| 2024-05-14 | 2024-05-10 | 6.400 | 16,000 | -15,000 | 1.00% | 102,400 |
| 2024-05-07 | 2024-05-03 | 6.660 | 31,000 | +15,000 | 1.94% | 206,460 |
| 2024-04-16 | 2024-04-12 | 5.575 | 16,000 | +2,700 | 1.00% | 89,200 |
| 2024-01-22 | 2024-01-18 | 6.330 | 13,300 | +3,200 | 0.83% | 84,189 |
| 2023-12-01 | 2023-11-29 | 7.840 | 10,100 | -100 | 0.63% | 79,184 |
| 2023-11-15 | 2023-11-13 | 8.355 | 10,200 | -1,300 | 0.85% | 85,221 |
| 2023-11-08 | 2023-11-06 | 8.640 | 11,500 | +1,300 | 0.96% | 99,360 |
| 2023-10-19 | 2023-10-17 | 7.840 | 10,200 | -3,000 | 0.85% | 79,968 |
| 2023-10-12 | 2023-10-10 | 7.820 | 13,200 | +3,000 | 1.10% | 103,224 |
| 2023-10-05 | 2023-10-03 | 7.920 | 10,200 | +2,500 | 0.85% | 80,784 |
| 2023-09-04 | 2023-08-30 | 8.865 | 7,700 | +2,000 | 0.64% | 68,260 |
| 2023-08-07 | 2023-08-03 | 10.300 | 5,700 | -1,600 | 0.71% | 58,710 |
| 2023-08-01 | 2023-07-28 | 9.695 | 7,300 | +100 | 0.91% | 70,774 |
| 2023-05-30 | 2023-05-25 | 8.010 | 7,200 | -4,300 | 1.80% | 57,672 |
| 2023-05-29 | 2023-05-24 | 8.100 | 11,500 | +6,700 | 2.88% | 93,150 |
| 2023-03-01 | 2023-02-27 | 8.905 | 4,800 | +2,300 | 1.20% | 42,744 |
| 2022-12-28 | 2022-12-22 | 8.010 | 2,500 | +2,500 | 0.04% | 20,025 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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