History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -3,968,428 | ||
| 2024-05-23 | 2024-05-21 | 0.010 | 3,968,428 | -6,022 | 2.23% | 39,684 |
| 2024-01-22 | 2024-01-18 | 0.010 | 3,974,450 | +94,000 | 2.23% | 39,744 |
| 2023-11-24 | 2023-11-22 | 0.040 | 3,880,450 | -6,000 | 2.18% | 155,218 |
| 2023-10-16 | 2023-10-12 | 0.043 | 3,886,450 | -6,000 | 2.18% | 167,117 |
| 2023-09-26 | 2023-09-22 | 0.044 | 3,892,450 | +50,000 | 2.19% | 171,268 |
| 2023-09-25 | 2023-09-21 | 0.035 | 3,842,450 | -6,800 | 2.16% | 134,486 |
| 2023-09-20 | 2023-09-18 | 0.057 | 3,849,250 | -10,800 | 2.16% | 219,407 |
| 2023-09-19 | 2023-09-15 | 0.070 | 3,860,050 | -1,350 | 2.17% | 270,204 |
| 2023-09-14 | 2023-09-12 | 0.077 | 3,861,400 | -38,000 | 2.17% | 297,328 |
| 2023-09-12 | 2023-09-07 | 0.088 | 3,899,400 | -1,200 | 2.19% | 343,147 |
| 2023-09-05 | 2023-08-31 | 0.070 | 3,900,600 | -2,000 | 2.19% | 273,042 |
| 2023-09-04 | 2023-08-30 | 0.082 | 3,902,600 | +40,000 | 2.19% | 320,013 |
| 2023-08-24 | 2023-08-22 | 0.075 | 3,862,600 | -6,100 | 2.17% | 289,695 |
| 2023-08-02 | 2023-07-31 | 0.091 | 3,868,700 | -28,550 | 2.17% | 352,052 |
| 2023-07-31 | 2023-07-27 | 0.086 | 3,897,250 | -4,500 | 2.19% | 335,164 |
| 2023-07-19 | 2023-07-14 | 0.090 | 3,901,750 | -24,000 | 2.19% | 351,158 |
| 2023-07-18 | 2023-07-13 | 0.078 | 3,925,750 | -68,000 | 2.20% | 306,208 |
| 2023-07-13 | 2023-07-11 | 0.072 | 3,993,750 | -4,000 | 2.24% | 287,550 |
| 2023-07-11 | 2023-07-07 | 0.080 | 3,997,750 | -10,000 | 2.24% | 319,820 |
| 2023-07-06 | 2023-07-04 | 0.077 | 4,007,750 | -142,000 | 2.25% | 308,597 |
| 2023-07-05 | 2023-07-03 | 0.078 | 4,149,750 | -37,250 | 2.33% | 323,680 |
| 2023-07-04 | 2023-06-30 | 0.066 | 4,187,000 | -24,350 | 2.35% | 276,342 |
| 2023-06-23 | 2023-06-20 | 0.061 | 4,211,350 | -82,000 | 2.36% | 256,892 |
| 2023-06-21 | 2023-06-19 | 0.069 | 4,293,350 | +2,000 | 2.41% | 296,241 |
| 2023-06-20 | 2023-06-16 | 0.078 | 4,291,350 | +96,000 | 2.41% | 334,725 |
| 2023-06-19 | 2023-06-15 | 0.075 | 4,195,350 | -10,100 | 2.36% | 314,651 |
| 2023-06-15 | 2023-06-13 | 0.090 | 4,205,450 | -7,000 | 2.36% | 378,490 |
| 2023-06-14 | 2023-06-12 | 0.091 | 4,212,450 | -2,700 | 2.37% | 383,333 |
| 2023-06-13 | 2023-06-09 | 0.098 | 4,215,150 | -18,000 | 2.37% | 413,085 |
| 2023-06-12 | 2023-06-08 | 0.103 | 4,233,150 | -2,000 | 2.38% | 436,014 |
| 2023-06-09 | 2023-06-07 | 0.103 | 4,235,150 | -68,300 | 2.38% | 436,220 |
| 2023-06-08 | 2023-06-06 | 0.102 | 4,303,450 | -17,800 | 2.42% | 438,952 |
| 2023-06-07 | 2023-06-05 | 0.090 | 4,321,250 | +955,800 | 2.43% | 388,912 |
| 2023-06-06 | 2023-06-02 | 0.068 | 3,365,450 | +94,000 | 1.89% | 228,851 |
| 2023-06-05 | 2023-06-01 | 0.050 | 3,271,450 | -4,400 | 1.84% | 163,572 |
| 2023-06-01 | 2023-05-30 | 0.041 | 3,275,850 | -1,000 | 1.84% | 134,310 |
| 2023-05-31 | 2023-05-29 | 0.038 | 3,276,850 | -19,550 | 1.84% | 124,520 |
| 2023-05-30 | 2023-05-25 | 0.048 | 3,296,400 | 1.24% | 158,227 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy