History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -2,080,000 | ||
| 2020-09-04 | 2020-09-02 | 0.036 | 2,080,000 | -8,000 | 1.04% | 74,880 |
| 2020-06-16 | 2020-06-12 | 0.036 | 2,088,000 | -16,000 | 1.04% | 75,168 |
| 2020-06-12 | 2020-06-10 | 0.046 | 2,104,000 | +8,000 | 1.05% | 96,784 |
| 2020-05-27 | 2020-05-25 | 0.062 | 2,096,000 | -8,000 | 1.05% | 129,952 |
| 2020-04-16 | 2020-04-14 | 0.045 | 2,104,000 | +24,000 | 1.05% | 94,680 |
| 2020-02-03 | 2020-01-30 | 0.060 | 2,080,000 | +360,000 | 1.04% | 124,800 |
| 2020-01-16 | 2020-01-14 | 0.061 | 1,720,000 | +304,000 | 0.86% | 104,920 |
| 2020-01-08 | 2020-01-06 | 0.078 | 1,416,000 | +88,000 | 0.71% | 110,448 |
| 2020-01-06 | 2020-01-02 | 0.079 | 1,328,000 | -8,000 | 0.66% | 104,912 |
| 2019-12-30 | 2019-12-24 | 0.070 | 1,336,000 | -24,000 | 0.67% | 93,520 |
| 2019-10-03 | 2019-09-30 | 0.188 | 1,360,000 | +32,000 | 0.68% | 255,680 |
| 2019-08-15 | 2019-08-13 | 0.208 | 1,328,000 | +8,000 | 0.66% | 276,224 |
| 2019-07-31 | 2019-07-29 | 0.205 | 1,320,000 | +8,000 | 0.66% | 270,600 |
| 2019-05-02 | 2019-04-29 | 0.220 | 1,312,000 | +32,000 | 0.66% | 288,640 |
| 2018-08-03 | 2018-08-01 | 0.620 | 1,280,000 | +8,000 | 0.64% | 793,600 |
| 2017-07-19 | 2017-07-17 | 0.980 | 1,272,000 | +48,000 | 0.64% | 1,246,560 |
| 2017-05-16 | 2017-05-12 | 0.950 | 1,224,000 | +240,000 | 0.61% | 1,162,800 |
| 2017-05-10 | 2017-05-08 | 0.910 | 984,000 | +56,000 | 0.49% | 895,440 |
| 2017-04-19 | 2017-04-13 | 1.000 | 928,000 | +72,000 | 0.46% | 928,000 |
| 2017-03-21 | 2017-03-17 | 1.040 | 856,000 | -8,000 | 0.43% | 890,240 |
| 2017-02-16 | 2017-02-14 | 1.170 | 864,000 | +8,000 | 0.43% | 1,010,880 |
| 2017-02-14 | 2017-02-10 | 1.120 | 856,000 | +40,000 | 0.43% | 958,720 |
| 2017-02-09 | 2017-02-07 | 1.080 | 816,000 | +136,000 | 0.41% | 881,280 |
| 2017-01-20 | 2017-01-18 | 1.100 | 680,000 | +424,000 | 0.34% | 748,000 |
| 2017-01-19 | 2017-01-17 | 0.970 | 256,000 | +144,000 | 0.13% | 248,320 |
| 2017-01-17 | 2017-01-13 | 0.930 | 112,000 | +112,000 | 0.06% | 104,160 |
| 2016-02-17 | 2016-02-15 | 1.360 | 0 | -8,000 | ||
| 2016-02-16 | 2016-02-12 | 1.440 | 8,000 | -8,000 | 0.00% | 11,520 |
| 2016-02-11 | 2016-02-04 | 1.780 | 16,000 | -272,000 | 0.01% | 28,480 |
| 2014-03-21 | 2014-03-19 | 0.245 | 288,000 | +112,000 | 0.14% | 70,560 |
| 2014-03-07 | 2014-03-05 | 0.195 | 176,000 | +56,000 | 0.09% | 34,320 |
| 2014-01-22 | 2014-01-20 | 0.195 | 120,000 | +24,000 | 0.06% | 23,400 |
| 2014-01-09 | 2014-01-07 | 0.211 | 96,000 | +24,000 | 0.05% | 20,256 |
| 2014-01-07 | 2014-01-03 | 0.234 | 72,000 | +32,000 | 0.04% | 16,848 |
| 2013-12-17 | 2013-12-13 | 0.260 | 40,000 | +32,000 | 0.02% | 10,400 |
| 2013-12-05 | 2013-12-03 | 0.240 | 8,000 | -16,000 | 0.00% | 1,920 |
| 2013-12-04 | 2013-12-02 | 0.230 | 24,000 | -16,000 | 0.01% | 5,520 |
| 2013-11-07 | 2013-11-05 | 0.265 | 40,000 | +40,000 | 0.02% | 10,600 |
| 2013-08-20 | 2013-08-16 | 0.245 | 0 | -16,000 | ||
| 2013-08-08 | 2013-08-06 | 0.260 | 16,000 | +16,000 | 0.01% | 4,160 |
| 2011-08-10 | 2011-08-08 | 0.800 | 0 | -8,000 | ||
| 2011-07-29 | 2011-07-27 | 0.970 | 8,000 | -16,000 | 0.00% | 7,760 |
| 2011-07-15 | 2011-07-13 | 1.010 | 24,000 | -16,000 | 0.01% | 24,240 |
| 2011-07-14 | 2011-07-12 | 0.980 | 40,000 | -8,000 | 0.02% | 39,200 |
| 2011-04-14 | 2011-04-12 | 0.940 | 48,000 | -24,000 | 0.02% | 45,120 |
| 2011-04-06 | 2011-04-01 | 1.000 | 72,000 | -16,000 | 0.04% | 72,000 |
| 2011-03-11 | 2011-03-09 | 0.990 | 88,000 | +24,000 | 0.04% | 87,120 |
| 2011-03-07 | 2011-03-03 | 1.010 | 64,000 | +40,000 | 0.03% | 64,640 |
| 2011-03-04 | 2011-03-02 | 1.020 | 24,000 | +16,000 | 0.01% | 24,480 |
| 2011-03-02 | 2011-02-28 | 0.960 | 8,000 | +8,000 | 0.00% | 7,680 |
| 2010-11-26 | 2010-11-24 | 1.000 | 0 | -96,000 | ||
| 2010-11-22 | 2010-11-18 | 1.000 | 96,000 | +96,000 | 0.05% | 96,000 |
| 2010-11-16 | 2010-11-12 | 0.920 | 0 | -8,000 | ||
| 2010-10-21 | 2010-10-19 | 0.910 | 8,000 | +8,000 | 0.00% | 7,280 |
| 2010-09-14 | 2010-09-10 | 0.850 | 0 | -104,000 | ||
| 2010-09-09 | 2010-09-07 | 0.930 | 104,000 | +104,000 | 0.05% | 96,720 |
| 2010-09-06 | 2010-09-02 | 0.780 | 0 | -24,000 | ||
| 2010-09-03 | 2010-09-01 | 0.870 | 24,000 | -80,000 | 0.01% | 20,880 |
| 2010-09-02 | 2010-08-31 | 0.980 | 104,000 | -72,000 | 0.05% | 101,920 |
| 2010-09-01 | 2010-08-30 | 1.010 | 176,000 | -96,000 | 0.09% | 177,760 |
| 2010-08-31 | 2010-08-27 | 1.000 | 272,000 | +184,000 | 0.14% | 272,000 |
| 2010-08-30 | 2010-08-26 | 0.980 | 88,000 | +32,000 | 0.04% | 86,240 |
| 2010-08-26 | 2010-08-24 | 0.490 | 56,000 | -80,000 | 0.03% | 27,440 |
| 2010-08-19 | 2010-08-17 | 0.435 | 136,000 | -224,000 | 0.07% | 59,160 |
| 2010-08-18 | 2010-08-16 | 0.385 | 360,000 | -48,000 | 0.18% | 138,600 |
| 2010-07-12 | 2010-07-08 | 0.275 | 408,000 | -52,000 | 0.20% | 112,200 |
| 2010-07-08 | 2010-07-06 | 0.290 | 460,000 | -48,000 | 0.23% | 133,400 |
| 2010-07-06 | 2010-07-02 | 0.305 | 508,000 | -240,000 | 0.25% | 154,940 |
| 2010-07-02 | 2010-06-29 | 0.315 | 748,000 | -24,000 | 0.37% | 235,620 |
| 2010-06-11 | 2010-06-09 | 0.375 | 772,000 | -16,000 | 0.39% | 289,500 |
| 2010-06-03 | 2010-06-01 | 0.370 | 788,000 | -80,000 | 0.39% | 291,560 |
| 2010-05-31 | 2010-05-27 | 0.385 | 868,000 | +40,000 | 0.43% | 334,180 |
| 2010-05-26 | 2010-05-24 | 0.390 | 828,000 | -360,000 | 0.41% | 322,920 |
| 2010-05-24 | 2010-05-19 | 0.365 | 1,188,000 | -40,000 | 0.59% | 433,620 |
| 2010-05-20 | 2010-05-18 | 0.380 | 1,228,000 | +200,000 | 0.61% | 466,640 |
| 2010-05-19 | 2010-05-17 | 0.390 | 1,028,000 | -100,000 | 0.51% | 400,920 |
| 2010-05-18 | 2010-05-14 | 0.410 | 1,128,000 | -320,000 | 0.56% | 462,480 |
| 2010-05-13 | 2010-05-11 | 0.380 | 1,448,000 | +200,000 | 0.72% | 550,240 |
| 2010-05-07 | 2010-05-05 | 0.400 | 1,248,000 | +112,000 | 0.62% | 499,200 |
| 2010-05-06 | 2010-05-04 | 0.400 | 1,136,000 | -1,640,000 | 0.57% | 454,400 |
| 2010-05-05 | 2010-05-03 | 0.365 | 2,776,000 | -120,000 | 1.39% | 1,013,240 |
| 2010-05-04 | 2010-04-30 | 0.350 | 2,896,000 | +1,080,000 | 1.45% | 1,013,600 |
| 2010-01-07 | 2010-01-05 | 0.280 | 1,816,000 | -48,000 | 0.91% | 508,480 |
| 2009-11-30 | 2009-11-26 | 0.285 | 1,864,000 | +1,000,000 | 0.93% | 531,240 |
| 2009-11-18 | 2009-11-16 | 0.315 | 864,000 | +80,000 | 0.43% | 272,160 |
| 2009-09-29 | 2009-09-25 | 0.300 | 784,000 | +48,000 | 0.39% | 235,200 |
| 2009-07-30 | 2009-07-28 | 0.243 | 736,000 | +680,000 | 0.37% | 178,848 |
| 2008-05-09 | 2008-05-07 | 0.190 | 56,000 | +56,000 | 0.03% | 10,640 |
| 2008-03-31 | 2008-03-27 | 0.210 | 0 | -80,000 | ||
| 2008-03-03 | 2008-02-28 | 0.230 | 80,000 | +80,000 | 0.04% | 18,400 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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