History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -4,560,000 | ||
| 2023-01-17 | 2023-01-13 | 0.300 | 4,560,000 | -20,000 | 0.32% | 1,368,000 |
| 2023-01-09 | 2023-01-05 | 0.320 | 4,580,000 | -42,000 | 0.32% | 1,465,600 |
| 2023-01-06 | 2023-01-04 | 0.335 | 4,622,000 | +6,000 | 0.32% | 1,548,370 |
| 2022-12-30 | 2022-12-28 | 0.320 | 4,616,000 | -8,000 | 0.32% | 1,477,120 |
| 2022-12-19 | 2022-12-15 | 0.415 | 4,624,000 | +14,000 | 0.32% | 1,918,960 |
| 2022-12-16 | 2022-12-14 | 0.330 | 4,610,000 | -100,000 | 0.32% | 1,521,300 |
| 2022-12-14 | 2022-12-12 | 0.410 | 4,710,000 | +50,000 | 0.33% | 1,931,100 |
| 2022-12-13 | 2022-12-09 | 0.380 | 4,660,000 | +50,000 | 0.32% | 1,770,800 |
| 2022-12-06 | 2022-12-02 | 0.199 | 4,610,000 | -106,000 | 0.32% | 917,390 |
| 2022-11-21 | 2022-11-17 | 0.240 | 4,716,000 | -122,000 | 0.33% | 1,131,840 |
| 2022-11-16 | 2022-11-14 | 0.236 | 4,838,000 | +146,000 | 0.33% | 1,141,768 |
| 2022-11-11 | 2022-11-09 | 0.208 | 4,692,000 | +66,000 | 0.32% | 975,936 |
| 2022-11-10 | 2022-11-08 | 0.221 | 4,626,000 | +16,000 | 0.32% | 1,022,346 |
| 2022-11-09 | 2022-11-07 | 0.710 | 4,610,000 | +50,000 | 0.32% | 3,273,100 |
| 2022-03-04 | 2022-03-02 | 2.970 | 4,560,000 | +4,560,000 | 0.32% | 13,543,200 |
| 2020-09-08 | 2020-09-04 | 2.422 | 0 | -39,629 | ||
| 2020-08-25 | 2020-08-21 | 2.634 | 39,629 | +39,629 | 0.00% | 104,400 |
| 2019-03-08 | 2019-03-06 | 2.426 | 0 |
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