History of CCASS shareholding

Participant: BOCI SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.520	2,361,570	+0	0.58%	1,228,016
2025-10-13	2025-10-09	0.495	2,361,570	+0	0.58%	1,168,977
2025-10-10	2025-10-08	0.490	2,361,570	-20,000	0.58%	1,157,169
2025-10-03	2025-09-30	0.470	2,381,570	+62,000	0.59%	1,119,338
2025-07-14	2025-07-10	0.458	2,319,570	+41,237	0.57%	1,062,699
2025-03-27	2025-03-25	0.468	2,278,333	-19,645	0.57%	1,067,002
2025-03-26	2025-03-24	0.463	2,297,978	-17,680	0.57%	1,064,505
2025-03-25	2025-03-21	0.463	2,315,658	+37,325	0.58%	1,072,695
2024-11-26	2024-11-22	0.463	2,278,333	+25,315	0.57%	1,055,535
2024-10-25	2024-10-23	0.432	2,253,018	-22,954	0.57%	974,219
2024-10-14	2024-10-09	0.458	2,275,972	+1,890	0.57%	1,042,725
2024-10-02	2024-09-27	0.448	2,274,082	+22,954	0.57%	1,018,446
2024-07-15	2024-07-11	0.435	2,251,128	+94,492	0.56%	979,764
2024-05-23	2024-05-21	0.408	2,156,636	-3,259	0.56%	880,697
2024-05-09	2024-05-07	0.462	2,159,895	-290	0.56%	998,084
2023-12-18	2023-12-14	0.387	2,160,185	-14,888	0.56%	835,717
2023-11-21	2023-11-17	0.439	2,175,073	+43,501	0.57%	954,056
2023-11-06	2023-11-02	0.461	2,131,572	-62,117	0.57%	981,724
2023-09-28	2023-09-26	0.439	2,193,689	-22,007	0.58%	962,221
2023-09-19	2023-09-15	0.472	2,215,696	-36,477	0.59%	1,044,765
2023-07-05	2023-07-03	0.479	2,252,173	+87,016	0.59%	1,078,955
2022-11-29	2022-11-25	0.488	2,165,157	+40,756	0.59%	1,057,168
2022-09-13	2022-09-08	0.564	2,124,401	-18,925	0.59%	1,197,797
2022-08-30	2022-08-26	0.575	2,143,326	-1,720	0.60%	1,233,385
2022-08-29	2022-08-25	0.581	2,145,046	+1,720	0.60%	1,246,843
2022-08-19	2022-08-17	0.628	2,143,326	+18,925	0.60%	1,345,511
2022-06-28	2022-06-24	0.675	2,124,401	+76,918	0.59%	1,434,980
2022-02-09	2022-02-07	0.989	2,047,483	-2,001	0.59%	2,025,142
2022-01-05	2022-01-03	0.953	2,049,484	-332	0.59%	1,952,958
2021-12-20	2021-12-16	0.881	2,049,816	-18,587	0.59%	1,804,925
2021-12-09	2021-12-07	0.917	2,068,403	-178	0.59%	1,896,139
2021-11-29	2021-11-25	0.948	2,068,581	+42,983	0.59%	1,962,022
2021-10-21	2021-10-19	1.022	2,025,598	-383	0.59%	2,070,962
2021-08-05	2021-08-03	1.010	2,025,981	+19,240	0.59%	2,046,397
2021-06-30	2021-06-28	1.080	2,006,741	+61,383	0.58%	2,167,418
2021-06-08	2021-06-04	1.004	1,945,358	-892	0.58%	1,952,806
2021-04-30	2021-04-28	1.080	1,946,250	+126	0.57%	2,102,084
2020-12-04	2020-12-02	0.872	1,946,124	+47,178	0.57%	1,697,993
2020-08-28	2020-08-26	0.783	1,898,946	+66,630	0.57%	1,486,426
2020-08-12	2020-08-10	0.756	1,832,316	-576	0.57%	1,384,813
2020-07-14	2020-07-10	0.783	1,832,892	-2,380	0.57%	1,434,721
2020-01-14	2020-01-10	1.012	1,835,272	-131,517	0.57%	1,857,652
2019-12-09	2019-12-05	0.934	1,966,789	+34,708	0.61%	1,837,392
2019-11-29	2019-11-27	0.934	1,932,081	-516	0.61%	1,804,967
2019-11-28	2019-11-26	0.934	1,932,597	+516	0.61%	1,805,449
2019-10-08	2019-10-03	0.907	1,932,081	-1,747	0.61%	1,751,880
2019-09-30	2019-09-26	0.893	1,933,828	-5,823	0.61%	1,726,897
2019-08-30	2019-08-28	0.894	1,939,651	+61,576	0.61%	1,733,844
2019-08-12	2019-08-08	0.936	1,878,075	-713	0.61%	1,758,744
2019-07-30	2019-07-26	0.993	1,878,788	-5,638	0.61%	1,866,043
2019-05-07	2019-05-03	1.036	1,884,426	-8,458	0.61%	1,951,856
2019-04-03	2019-04-01	1.093	1,892,884	-1,728	0.62%	2,068,048
2019-03-27	2019-03-25	1.064	1,894,612	-14,096	0.62%	2,016,171
2019-03-22	2019-03-20	1.093	1,908,708	-170,270	0.63%	2,085,336
2019-03-21	2019-03-19	1.178	2,078,978		0.68%	2,448,352

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