History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -6,550 | ||
| 2021-08-18 | 2021-08-16 | 101.000 | 6,550 | -25 | 4.28% | 661,550 |
| 2021-06-09 | 2021-06-07 | 109.000 | 6,575 | +75 | 4.30% | 716,675 |
| 2021-06-08 | 2021-06-04 | 108.000 | 6,500 | +75 | 4.25% | 702,000 |
| 2021-04-13 | 2021-04-09 | 105.350 | 6,425 | -900 | 4.20% | 676,874 |
| 2021-04-09 | 2021-04-07 | 105.000 | 7,325 | -100 | 4.79% | 769,125 |
| 2021-02-24 | 2021-02-22 | 114.700 | 7,425 | -50 | 4.85% | 851,648 |
| 2021-02-16 | 2021-02-09 | 116.000 | 7,475 | -975 | 4.89% | 867,100 |
| 2021-01-27 | 2021-01-25 | 120.850 | 8,450 | +150 | 5.52% | 1,021,182 |
| 2021-01-20 | 2021-01-18 | 119.800 | 8,300 | +100 | 5.42% | 994,340 |
| 2021-01-19 | 2021-01-15 | 119.750 | 8,200 | +50 | 5.36% | 981,950 |
| 2021-01-14 | 2021-01-12 | 119.350 | 8,150 | +50 | 5.33% | 972,702 |
| 2021-01-13 | 2021-01-11 | 119.050 | 8,100 | -1,625 | 5.29% | 964,305 |
| 2020-12-23 | 2020-12-21 | 117.700 | 9,725 | +75 | 6.36% | 1,144,632 |
| 2020-09-25 | 2020-09-23 | 89.180 | 9,650 | +1,000 | 6.31% | 860,587 |
| 2020-08-10 | 2020-08-06 | 97.680 | 8,650 | -25 | 5.65% | 844,932 |
| 2020-07-10 | 2020-07-08 | 96.380 | 8,675 | -25 | 5.67% | 836,096 |
| 2020-07-08 | 2020-07-06 | 94.260 | 8,700 | +50 | 5.69% | 820,062 |
| 2020-05-27 | 2020-05-25 | 80.650 | 8,650 | -350 | 5.65% | 697,622 |
| 2020-05-25 | 2020-05-21 | 81.550 | 9,000 | +625 | 5.88% | 733,950 |
| 2020-05-20 | 2020-05-18 | 78.500 | 8,375 | +50 | 5.47% | 657,438 |
| 2020-05-06 | 2020-05-04 | 81.000 | 8,325 | -350 | 5.44% | 674,325 |
| 2020-04-22 | 2020-04-20 | 78.700 | 8,675 | +700 | 5.67% | 682,722 |
| 2020-04-06 | 2020-04-02 | 75.300 | 7,975 | -50 | 5.21% | 600,518 |
| 2020-04-02 | 2020-03-31 | 76.550 | 8,025 | -50 | 5.25% | 614,314 |
| 2020-03-26 | 2020-03-24 | 64.200 | 8,075 | -150 | 5.28% | 518,415 |
| 2020-03-25 | 2020-03-23 | 63.700 | 8,225 | -250 | 5.38% | 523,932 |
| 2020-01-15 | 2020-01-13 | 128.500 | 8,475 | -500 | 5.54% | 1,089,038 |
| 2020-01-14 | 2020-01-10 | 127.100 | 8,975 | -2,500 | 5.87% | 1,140,722 |
| 2019-12-03 | 2019-11-29 | 118.300 | 11,475 | -25 | 7.50% | 1,357,492 |
| 2019-08-05 | 2019-08-01 | 125.600 | 11,500 | +500 | 7.52% | 1,444,400 |
| 2019-06-21 | 2019-06-19 | 122.800 | 11,000 | -50 | 7.19% | 1,350,800 |
| 2019-02-22 | 2019-02-20 | 123.800 | 11,050 | +2,500 | 7.22% | 1,367,990 |
| 2018-07-25 | 2018-07-23 | 108.000 | 8,550 | -100 | 2.65% | 923,400 |
| 2018-07-11 | 2018-07-09 | 105.800 | 8,650 | -600 | 2.68% | 915,170 |
| 2018-06-27 | 2018-06-25 | 108.500 | 9,250 | -500 | 2.86% | 1,003,625 |
| 2018-06-13 | 2018-06-11 | 114.400 | 9,750 | +100 | 3.02% | 1,115,400 |
| 2018-05-11 | 2018-05-09 | 110.600 | 9,650 | -100 | 2.99% | 1,067,290 |
| 2018-05-08 | 2018-05-04 | 110.500 | 9,750 | +75 | 3.02% | 1,077,375 |
| 2018-03-28 | 2018-03-26 | 120.800 | 9,675 | +75 | 3.00% | 1,168,740 |
| 2018-02-09 | 2018-02-07 | 131.600 | 9,600 | -800 | 2.97% | 1,263,360 |
| 2018-02-05 | 2018-02-01 | 134.800 | 10,400 | +25 | 3.22% | 1,401,920 |
| 2018-01-31 | 2018-01-29 | 136.800 | 10,375 | +50 | 3.21% | 1,419,300 |
| 2017-12-20 | 2017-12-18 | 123.800 | 10,325 | +25 | 3.20% | 1,278,235 |
| 2017-12-01 | 2017-11-29 | 123.900 | 10,300 | +1,000 | 3.19% | 1,276,170 |
| 2017-11-24 | 2017-11-22 | 123.100 | 9,300 | +50 | 4.17% | 1,144,830 |
| 2017-11-06 | 2017-11-02 | 122.200 | 9,250 | -350 | 4.15% | 1,130,350 |
| 2017-11-02 | 2017-10-31 | 119.900 | 9,600 | +50 | 4.30% | 1,151,040 |
| 2017-10-18 | 2017-10-16 | 122.000 | 9,550 | -100 | 4.28% | 1,165,100 |
| 2017-08-25 | 2017-08-22 | 122.400 | 9,650 | +100 | 4.33% | 1,181,160 |
| 2017-08-24 | 2017-08-21 | 122.400 | 9,550 | +75 | 4.28% | 1,168,920 |
| 2017-08-18 | 2017-08-16 | 121.600 | 9,475 | +100 | 4.25% | 1,152,160 |
| 2017-08-09 | 2017-08-07 | 120.500 | 9,375 | +75 | 4.20% | 1,129,688 |
| 2017-07-25 | 2017-07-21 | 121.500 | 9,300 | +2,025 | 4.17% | 1,129,950 |
| 2017-06-21 | 2017-06-19 | 119.600 | 7,275 | +75 | 3.26% | 870,090 |
| 2017-04-07 | 2017-04-05 | 114.700 | 7,200 | -500 | 2.65% | 825,840 |
| 2017-03-17 | 2017-03-15 | 106.900 | 7,700 | +7,700 | 2.83% | 823,130 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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