History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.224 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.224 | 0 | -3,128,000 | ||
| 2018-07-17 | 2018-07-13 | 0.224 | 3,128,000 | -100,000 | 0.28% | 700,672 |
| 2014-04-24 | 2014-04-22 | 0.224 | 3,228,000 | +8,000 | 0.29% | 723,072 |
| 2014-03-31 | 2014-03-27 | 0.305 | 3,220,000 | +100,000 | 0.28% | 982,100 |
| 2014-03-28 | 2014-03-26 | 0.300 | 3,120,000 | +200,000 | 0.28% | 936,000 |
| 2014-03-25 | 2014-03-21 | 0.380 | 2,920,000 | +444,000 | 0.26% | 1,109,600 |
| 2014-03-24 | 2014-03-20 | 0.370 | 2,476,000 | +100,000 | 0.22% | 916,120 |
| 2014-03-20 | 2014-03-18 | 0.325 | 2,376,000 | +380,000 | 0.21% | 772,200 |
| 2014-02-21 | 2014-02-19 | 0.280 | 1,996,000 | -180,000 | 0.18% | 558,880 |
| 2014-02-14 | 2014-02-12 | 0.270 | 2,176,000 | +4,000 | 0.19% | 587,520 |
| 2013-12-19 | 2013-12-17 | 0.405 | 2,172,000 | -52,000 | 0.23% | 879,660 |
| 2013-12-18 | 2013-12-16 | 0.385 | 2,224,000 | +1,052,000 | 0.24% | 856,240 |
| 2013-11-21 | 2013-11-19 | 0.435 | 1,172,000 | +4,000 | 0.12% | 509,820 |
| 2013-11-20 | 2013-11-18 | 0.440 | 1,168,000 | +8,000 | 0.12% | 513,920 |
| 2013-11-19 | 2013-11-15 | 0.440 | 1,160,000 | +360,000 | 0.12% | 510,400 |
| 2013-11-18 | 2013-11-14 | 0.435 | 800,000 | +200,000 | 0.08% | 348,000 |
| 2013-08-01 | 2013-07-30 | 0.300 | 600,000 | +196,000 | 0.06% | 180,000 |
| 2013-05-13 | 2013-05-09 | 0.300 | 404,000 | -60,000 | 0.04% | 121,200 |
| 2013-04-08 | 2013-04-03 | 0.285 | 464,000 | +120,000 | 0.05% | 132,240 |
| 2012-03-27 | 2012-03-23 | 0.540 | 344,000 | -68,000 | 0.04% | 185,760 |
| 2012-03-23 | 2012-03-21 | 0.570 | 412,000 | +8,000 | 0.04% | 234,840 |
| 2012-03-22 | 2012-03-20 | 0.570 | 404,000 | +48,000 | 0.04% | 230,280 |
| 2012-03-21 | 2012-03-19 | 0.540 | 356,000 | +180,000 | 0.04% | 192,240 |
| 2011-11-30 | 2011-11-28 | 0.420 | 176,000 | -8,000 | 0.02% | 73,920 |
| 2011-10-12 | 2011-10-10 | 0.470 | 184,000 | +100,000 | 0.02% | 86,480 |
| 2011-09-08 | 2011-09-06 | 0.540 | 84,000 | +4,000 | 0.01% | 45,360 |
| 2011-09-05 | 2011-09-01 | 0.580 | 80,000 | -16,000 | 0.01% | 46,400 |
| 2011-08-12 | 2011-08-10 | 0.620 | 96,000 | -100,000 | 0.01% | 59,520 |
| 2011-08-09 | 2011-08-05 | 0.650 | 196,000 | -36,000 | 0.02% | 127,400 |
| 2011-08-05 | 2011-08-03 | 0.660 | 232,000 | -40,000 | 0.02% | 153,120 |
| 2011-08-04 | 2011-08-02 | 0.660 | 272,000 | -200,000 | 0.03% | 179,520 |
| 2011-08-02 | 2011-07-29 | 0.660 | 472,000 | -100,000 | 0.05% | 311,520 |
| 2011-08-01 | 2011-07-28 | 0.670 | 572,000 | -100,000 | 0.06% | 383,240 |
| 2011-07-29 | 2011-07-27 | 0.670 | 672,000 | +100,000 | 0.07% | 450,240 |
| 2011-07-28 | 2011-07-26 | 0.690 | 572,000 | +40,000 | 0.06% | 394,680 |
| 2011-07-27 | 2011-07-25 | 0.670 | 532,000 | -348,000 | 0.06% | 356,440 |
| 2011-07-26 | 2011-07-22 | 0.660 | 880,000 | +208,000 | 0.09% | 580,800 |
| 2011-07-25 | 2011-07-21 | 0.650 | 672,000 | +360,000 | 0.07% | 436,800 |
| 2011-07-22 | 2011-07-20 | 0.620 | 312,000 | -40,000 | 0.03% | 193,440 |
| 2011-07-21 | 2011-07-19 | 0.630 | 352,000 | -160,000 | 0.04% | 221,760 |
| 2011-07-19 | 2011-07-15 | 0.630 | 512,000 | +220,000 | 0.05% | 322,560 |
| 2011-07-18 | 2011-07-14 | 0.620 | 292,000 | 0.03% | 181,040 |
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