History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -8,920,000 | ||
| 2019-04-02 | 2019-03-29 | 0.105 | 8,920,000 | +235,000 | 3.57% | 936,600 |
| 2019-03-27 | 2019-03-25 | 0.136 | 8,685,000 | +45,000 | 3.47% | 1,181,160 |
| 2019-03-26 | 2019-03-22 | 0.123 | 8,640,000 | +50,000 | 3.46% | 1,062,720 |
| 2019-01-14 | 2019-01-10 | 0.121 | 8,590,000 | +280,000 | 3.44% | 1,039,390 |
| 2019-01-07 | 2019-01-03 | 0.123 | 8,310,000 | +1,000,000 | 3.32% | 1,022,130 |
| 2019-01-03 | 2018-12-31 | 0.202 | 7,310,000 | +385,000 | 2.92% | 1,476,620 |
| 2018-11-28 | 2018-11-26 | 0.160 | 6,925,000 | +1,045,000 | 2.77% | 1,108,000 |
| 2018-11-13 | 2018-11-09 | 0.142 | 5,880,000 | +15,000 | 2.35% | 834,960 |
| 2018-11-07 | 2018-11-05 | 0.125 | 5,865,000 | -1,355,000 | 2.35% | 733,125 |
| 2018-10-23 | 2018-10-19 | 0.124 | 7,220,000 | -5,000 | 2.89% | 895,280 |
| 2018-08-23 | 2018-08-21 | 0.174 | 7,225,000 | -80,000 | 2.89% | 1,257,150 |
| 2018-08-16 | 2018-08-14 | 0.189 | 7,305,000 | +1,000,000 | 2.92% | 1,380,645 |
| 2018-06-26 | 2018-06-22 | 0.270 | 6,305,000 | +80,000 | 2.52% | 1,702,350 |
| 2018-04-27 | 2018-04-25 | 0.360 | 6,225,000 | -70,000 | 2.49% | 2,241,000 |
| 2018-04-24 | 2018-04-20 | 0.350 | 6,295,000 | -10,000 | 2.52% | 2,203,250 |
| 2018-03-23 | 2018-03-21 | 0.370 | 6,305,000 | -15,000 | 2.52% | 2,332,850 |
| 2018-03-14 | 2018-03-12 | 0.390 | 6,320,000 | +15,000 | 2.53% | 2,464,800 |
| 2018-03-07 | 2018-03-05 | 0.375 | 6,305,000 | -10,000 | 2.52% | 2,364,375 |
| 2018-03-05 | 2018-03-01 | 0.390 | 6,315,000 | +20,000 | 2.53% | 2,462,850 |
| 2018-02-13 | 2018-02-09 | 0.375 | 6,295,000 | -90,000 | 2.52% | 2,360,625 |
| 2018-02-07 | 2018-02-05 | 0.375 | 6,385,000 | +265,000 | 2.55% | 2,394,375 |
| 2018-02-01 | 2018-01-30 | 0.395 | 6,120,000 | +770,000 | 2.45% | 2,417,400 |
| 2017-10-31 | 2017-10-27 | 0.410 | 5,350,000 | -10,000 | 2.14% | 2,193,500 |
| 2017-10-13 | 2017-10-11 | 0.460 | 5,360,000 | -5,000 | 2.14% | 2,465,600 |
| 2017-10-12 | 2017-10-10 | 0.465 | 5,365,000 | -30,000 | 2.15% | 2,494,725 |
| 2017-10-11 | 2017-10-09 | 0.460 | 5,395,000 | -85,000 | 2.16% | 2,481,700 |
| 2017-09-22 | 2017-09-20 | 0.455 | 5,480,000 | +50,000 | 2.19% | 2,493,400 |
| 2017-09-13 | 2017-09-11 | 0.440 | 5,430,000 | +400,000 | 2.17% | 2,389,200 |
| 2017-08-25 | 2017-08-22 | 0.445 | 5,030,000 | -240,000 | 2.01% | 2,238,350 |
| 2017-08-22 | 2017-08-18 | 0.430 | 5,270,000 | -55,000 | 2.11% | 2,266,100 |
| 2017-08-11 | 2017-08-09 | 0.440 | 5,325,000 | +160,000 | 2.13% | 2,343,000 |
| 2017-08-08 | 2017-08-04 | 0.445 | 5,165,000 | +80,000 | 2.07% | 2,298,425 |
| 2017-07-21 | 2017-07-19 | 0.485 | 5,085,000 | -35,000 | 2.03% | 2,466,225 |
| 2017-07-14 | 2017-07-12 | 0.470 | 5,120,000 | +35,000 | 2.05% | 2,406,400 |
| 2017-07-13 | 2017-07-11 | 0.460 | 5,085,000 | +40,000 | 2.03% | 2,339,100 |
| 2017-07-12 | 2017-07-10 | 0.470 | 5,045,000 | +30,000 | 2.02% | 2,371,150 |
| 2017-07-04 | 2017-06-30 | 0.500 | 5,015,000 | +60,000 | 2.01% | 2,507,500 |
| 2017-06-29 | 2017-06-27 | 0.500 | 4,955,000 | +95,000 | 1.98% | 2,477,500 |
| 2017-06-26 | 2017-06-22 | 0.510 | 4,860,000 | -40,000 | 1.94% | 2,478,600 |
| 2017-06-22 | 2017-06-20 | 0.510 | 4,900,000 | +40,000 | 1.96% | 2,499,000 |
| 2017-06-20 | 2017-06-16 | 0.510 | 4,860,000 | +110,000 | 1.94% | 2,478,600 |
| 2017-06-15 | 2017-06-13 | 0.550 | 4,750,000 | +60,000 | 1.90% | 2,612,500 |
| 2017-06-07 | 2017-06-05 | 0.560 | 4,690,000 | -160,000 | 1.88% | 2,626,400 |
| 2017-05-31 | 2017-05-26 | 0.510 | 4,850,000 | +25,000 | 1.94% | 2,473,500 |
| 2017-05-29 | 2017-05-25 | 0.510 | 4,825,000 | +165,000 | 1.93% | 2,460,750 |
| 2017-05-25 | 2017-05-23 | 0.600 | 4,660,000 | +5,000 | 1.86% | 2,796,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 4,655,000 | -195,000 | 1.86% | 2,793,000 |
| 2017-05-18 | 2017-05-16 | 0.445 | 4,850,000 | +135,000 | 1.94% | 2,158,250 |
| 2017-05-17 | 2017-05-15 | 0.445 | 4,715,000 | +180,000 | 1.89% | 2,098,175 |
| 2017-05-12 | 2017-05-10 | 0.405 | 4,535,000 | +30,000 | 1.81% | 1,836,675 |
| 2017-04-07 | 2017-04-05 | 0.470 | 4,505,000 | -20,000 | 1.80% | 2,117,350 |
| 2017-03-31 | 2017-03-29 | 0.460 | 4,525,000 | +80,000 | 1.81% | 2,081,500 |
| 2017-03-29 | 2017-03-27 | 0.455 | 4,445,000 | +20,000 | 1.78% | 2,022,475 |
| 2017-03-28 | 2017-03-24 | 0.460 | 4,425,000 | -20,000 | 1.77% | 2,035,500 |
| 2017-03-08 | 2017-03-06 | 0.425 | 4,445,000 | -15,000 | 1.78% | 1,889,125 |
| 2017-01-09 | 2017-01-05 | 0.410 | 4,460,000 | +75,000 | 1.78% | 1,828,600 |
| 2017-01-04 | 2016-12-30 | 0.420 | 4,385,000 | -5,000 | 1.75% | 1,841,700 |
| 2016-12-22 | 2016-12-20 | 0.410 | 4,390,000 | +15,000 | 1.76% | 1,799,900 |
| 2016-12-20 | 2016-12-16 | 0.395 | 4,375,000 | +25,000 | 1.75% | 1,728,125 |
| 2016-12-09 | 2016-12-07 | 0.410 | 4,350,000 | +30,000 | 1.74% | 1,783,500 |
| 2016-11-23 | 2016-11-21 | 0.420 | 4,320,000 | -20,000 | 1.73% | 1,814,400 |
| 2016-11-03 | 2016-11-01 | 0.425 | 4,340,000 | +20,000 | 1.74% | 1,844,500 |
| 2016-11-01 | 2016-10-28 | 0.420 | 4,320,000 | -30,000 | 1.73% | 1,814,400 |
| 2016-10-24 | 2016-10-19 | 0.425 | 4,350,000 | +20,000 | 1.74% | 1,848,750 |
| 2016-10-20 | 2016-10-18 | 0.425 | 4,330,000 | -5,000 | 1.73% | 1,840,250 |
| 2016-10-11 | 2016-10-06 | 0.460 | 4,335,000 | -5,000 | 1.73% | 1,994,100 |
| 2016-09-30 | 2016-09-28 | 0.435 | 4,340,000 | +420,000 | 1.74% | 1,887,900 |
| 2016-09-27 | 2016-09-23 | 0.435 | 3,920,000 | +630,000 | 1.57% | 1,705,200 |
| 2016-09-23 | 2016-09-21 | 0.435 | 3,290,000 | -10,000 | 1.32% | 1,431,150 |
| 2016-09-22 | 2016-09-20 | 0.420 | 3,300,000 | +5,000 | 1.32% | 1,386,000 |
| 2016-09-08 | 2016-09-06 | 0.435 | 3,295,000 | +80,000 | 1.32% | 1,433,325 |
| 2016-09-07 | 2016-09-05 | 0.430 | 3,215,000 | +155,000 | 1.29% | 1,382,450 |
| 2016-09-01 | 2016-08-30 | 0.415 | 3,060,000 | +25,000 | 1.22% | 1,269,900 |
| 2016-06-14 | 2016-06-10 | 0.400 | 3,035,000 | +50,000 | 1.21% | 1,214,000 |
| 2016-05-26 | 2016-05-24 | 0.410 | 2,985,000 | +170,000 | 1.19% | 1,223,850 |
| 2016-05-18 | 2016-05-16 | 0.385 | 2,815,000 | +440,000 | 1.13% | 1,083,775 |
| 2016-05-16 | 2016-05-12 | 0.375 | 2,375,000 | +160,000 | 0.95% | 890,625 |
| 2016-05-09 | 2016-05-05 | 0.405 | 2,215,000 | +215,000 | 0.89% | 897,075 |
| 2016-03-10 | 2016-03-08 | 0.400 | 2,000,000 | -25,000 | 0.80% | 800,000 |
| 2016-03-08 | 2016-03-04 | 0.430 | 2,025,000 | +25,000 | 0.81% | 870,750 |
| 2016-02-11 | 2016-02-04 | 0.400 | 2,000,000 | -20,000 | 0.80% | 800,000 |
| 2016-02-04 | 2016-02-02 | 0.380 | 2,020,000 | +20,000 | 0.81% | 767,600 |
| 2015-12-30 | 2015-12-28 | 0.470 | 2,000,000 | +345,000 | 0.80% | 940,000 |
| 2015-12-16 | 2015-12-14 | 0.465 | 1,655,000 | -25,000 | 0.66% | 769,575 |
| 2015-12-04 | 2015-12-02 | 0.510 | 1,680,000 | +30,000 | 0.67% | 856,800 |
| 2015-12-01 | 2015-11-27 | 0.480 | 1,650,000 | +20,000 | 0.66% | 792,000 |
| 2015-11-20 | 2015-11-18 | 0.530 | 1,630,000 | -40,000 | 0.65% | 863,900 |
| 2015-11-18 | 2015-11-16 | 0.510 | 1,670,000 | -10,000 | 0.67% | 851,700 |
| 2015-10-28 | 2015-10-26 | 0.520 | 1,680,000 | +105,000 | 0.67% | 873,600 |
| 2015-10-20 | 2015-10-16 | 0.560 | 1,575,000 | +90,000 | 0.63% | 882,000 |
| 2015-10-13 | 2015-10-09 | 0.550 | 1,485,000 | -10,000 | 0.59% | 816,750 |
| 2015-10-12 | 2015-10-08 | 0.550 | 1,495,000 | +15,000 | 0.60% | 822,250 |
| 2015-10-09 | 2015-10-07 | 0.550 | 1,480,000 | +45,000 | 0.59% | 814,000 |
| 2015-10-07 | 2015-10-05 | 0.500 | 1,435,000 | +10,000 | 0.57% | 717,500 |
| 2015-10-02 | 2015-09-29 | 0.520 | 1,425,000 | -30,000 | 0.57% | 741,000 |
| 2015-09-30 | 2015-09-25 | 0.520 | 1,455,000 | -20,000 | 0.58% | 756,600 |
| 2015-09-29 | 2015-09-24 | 0.520 | 1,475,000 | +15,000 | 0.59% | 767,000 |
| 2015-09-24 | 2015-09-22 | 0.540 | 1,460,000 | +170,000 | 0.58% | 788,400 |
| 2015-09-22 | 2015-09-18 | 0.530 | 1,290,000 | +10,000 | 0.52% | 683,700 |
| 2015-09-21 | 2015-09-17 | 0.520 | 1,280,000 | -5,000 | 0.51% | 665,600 |
| 2015-09-11 | 2015-09-09 | 0.510 | 1,285,000 | +45,000 | 0.51% | 655,350 |
| 2015-09-01 | 2015-08-28 | 0.540 | 1,240,000 | -40,000 | 0.50% | 669,600 |
| 2015-08-31 | 2015-08-27 | 0.550 | 1,280,000 | +30,000 | 0.51% | 704,000 |
| 2015-08-28 | 2015-08-26 | 0.510 | 1,250,000 | +110,000 | 0.50% | 637,500 |
| 2015-08-26 | 2015-08-24 | 0.495 | 1,140,000 | -50,000 | 0.46% | 564,300 |
| 2015-08-21 | 2015-08-19 | 0.620 | 1,190,000 | +195,000 | 0.48% | 737,800 |
| 2015-08-13 | 2015-08-11 | 0.560 | 995,000 | +95,000 | 0.40% | 557,200 |
| 2015-08-06 | 2015-08-04 | 0.600 | 900,000 | +40,000 | 0.36% | 540,000 |
| 2015-08-05 | 2015-08-03 | 0.570 | 860,000 | +85,000 | 0.34% | 490,200 |
| 2015-08-04 | 2015-07-31 | 0.600 | 775,000 | +35,000 | 0.31% | 465,000 |
| 2015-08-03 | 2015-07-30 | 0.600 | 740,000 | +20,000 | 0.30% | 444,000 |
| 2015-07-31 | 2015-07-29 | 0.600 | 720,000 | +225,000 | 0.29% | 432,000 |
| 2015-07-30 | 2015-07-28 | 0.590 | 495,000 | +55,000 | 0.20% | 292,050 |
| 2015-07-29 | 2015-07-27 | 0.620 | 440,000 | +420,000 | 0.18% | 272,800 |
| 2015-07-24 | 2015-07-22 | 0.660 | 20,000 | +20,000 | 0.01% | 13,200 |
| 2015-07-09 | 2015-07-07 | 0.550 | 0 | -70,000 | ||
| 2015-06-30 | 2015-06-26 | 1.060 | 70,000 | +20,000 | 0.03% | 74,200 |
| 2015-06-17 | 2015-06-15 | 1.320 | 50,000 | -20,000 | 0.02% | 66,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 70,000 | +10,000 | 0.03% | 84,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 60,000 | +40,000 | 0.02% | 83,400 |
| 2015-06-04 | 2015-06-02 | 1.230 | 20,000 | +20,000 | 0.01% | 24,600 |
| 2015-06-01 | 2015-05-28 | 0.830 | 0 | -200,000 | ||
| 2015-05-29 | 2015-05-27 | 0.880 | 200,000 | +200,000 | 0.08% | 176,000 |
| 2015-05-26 | 2015-05-21 | 0.860 | 0 | -200,000 | ||
| 2015-05-20 | 2015-05-18 | 0.790 | 200,000 | +160,000 | 0.08% | 158,000 |
| 2015-05-15 | 2015-05-13 | 0.770 | 40,000 | +15,000 | 0.02% | 30,800 |
| 2015-05-04 | 2015-04-29 | 0.610 | 25,000 | +25,000 | 0.01% | 15,250 |
| 2015-02-23 | 2015-02-16 | 0.400 | 0 | -20,000 | ||
| 2015-02-02 | 2015-01-29 | 0.405 | 20,000 | +20,000 | 0.01% | 8,100 |
| 2014-12-05 | 2014-12-03 | 0.410 | 0 | -30,000 | ||
| 2014-11-28 | 2014-11-26 | 0.400 | 30,000 | -30,000 | 0.01% | 12,000 |
| 2014-11-25 | 2014-11-21 | 0.410 | 60,000 | -200,000 | 0.02% | 24,600 |
| 2014-11-24 | 2014-11-20 | 0.400 | 260,000 | -40,000 | 0.10% | 104,000 |
| 2014-11-20 | 2014-11-18 | 0.395 | 300,000 | +40,000 | 0.12% | 118,500 |
| 2014-11-17 | 2014-11-13 | 0.370 | 260,000 | +60,000 | 0.10% | 96,200 |
| 2014-09-30 | 2014-09-26 | 0.320 | 200,000 | -20,000 | 0.08% | 64,000 |
| 2014-09-29 | 2014-09-25 | 0.335 | 220,000 | +20,000 | 0.09% | 73,700 |
| 2014-03-19 | 2014-03-17 | 0.305 | 200,000 | -95,000 | 0.08% | 61,000 |
| 2014-03-18 | 2014-03-14 | 0.320 | 295,000 | -5,000 | 0.12% | 94,400 |
| 2014-03-14 | 2014-03-12 | 0.330 | 300,000 | -100,000 | 0.12% | 99,000 |
| 2014-03-13 | 2014-03-11 | 0.350 | 400,000 | +400,000 | 0.16% | 140,000 |
| 2014-02-21 | 2014-02-19 | 0.270 | 0 | -10,000 | ||
| 2014-01-15 | 2014-01-13 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2014-01-14 | 2014-01-10 | 0.242 | 0 | -30,000 | ||
| 2014-01-09 | 2014-01-07 | 0.260 | 30,000 | +10,000 | 0.01% | 7,800 |
| 2014-01-08 | 2014-01-06 | 0.245 | 20,000 | +20,000 | 0.01% | 4,900 |
| 2013-12-03 | 2013-11-29 | 0.235 | 0 | -10,000 | ||
| 2013-11-15 | 2013-11-13 | 0.250 | 10,000 | -60,000 | 0.00% | 2,500 |
| 2013-09-11 | 2013-09-09 | 0.250 | 70,000 | -1,360,000 | 0.03% | 17,500 |
| 2013-08-12 | 2013-08-08 | 0.215 | 1,430,000 | +20,000 | 0.57% | 307,450 |
| 2013-08-02 | 2013-07-31 | 0.199 | 1,410,000 | +50,000 | 0.56% | 280,590 |
| 2012-07-09 | 2012-07-05 | 0.171 | 1,360,000 | -775,000 | 0.54% | 232,560 |
| 2012-04-16 | 2012-04-12 | 0.198 | 2,135,000 | -25,000 | 0.85% | 422,730 |
| 2012-02-29 | 2012-02-27 | 0.255 | 2,160,000 | +800,000 | 0.86% | 550,800 |
| 2011-02-28 | 2011-02-24 | 0.300 | 1,360,000 | -285,000 | 0.54% | 408,000 |
| 2010-08-23 | 2010-08-19 | 0.375 | 1,645,000 | +100,000 | 0.66% | 616,875 |
| 2010-05-17 | 2010-05-13 | 0.500 | 1,545,000 | +165,000 | 0.62% | 772,500 |
| 2010-05-13 | 2010-05-11 | 0.550 | 1,380,000 | -105,000 | 0.55% | 759,000 |
| 2010-05-10 | 2010-05-06 | 0.510 | 1,485,000 | +100,000 | 0.59% | 757,350 |
| 2010-05-07 | 2010-05-05 | 0.550 | 1,385,000 | -100,000 | 0.55% | 761,750 |
| 2010-05-04 | 2010-04-30 | 0.520 | 1,485,000 | +5,000 | 0.59% | 772,200 |
| 2010-04-23 | 2010-04-21 | 0.490 | 1,480,000 | -40,000 | 0.59% | 725,200 |
| 2010-04-13 | 2010-04-09 | 0.570 | 1,520,000 | +140,000 | 0.61% | 866,400 |
| 2010-04-09 | 2010-04-07 | 0.550 | 1,380,000 | -55,000 | 0.55% | 759,000 |
| 2010-04-08 | 2010-04-01 | 0.490 | 1,435,000 | +55,000 | 0.57% | 703,150 |
| 2010-03-30 | 2010-03-26 | 0.410 | 1,380,000 | -105,000 | 0.55% | 565,800 |
| 2010-03-18 | 2010-03-16 | 0.400 | 1,485,000 | +105,000 | 0.59% | 594,000 |
| 2010-02-05 | 2010-02-03 | 0.340 | 1,380,000 | -70,000 | 0.55% | 469,200 |
| 2009-12-03 | 2009-12-01 | 0.350 | 1,450,000 | -75,000 | 0.58% | 507,500 |
| 2009-11-27 | 2009-11-25 | 0.310 | 1,525,000 | +150,000 | 0.61% | 472,750 |
| 2009-07-28 | 2009-07-24 | 0.210 | 1,375,000 | +1,375,000 | 0.55% | 288,750 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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