History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-08 2024-10-04 0.010 0 +0
2024-10-07 2024-10-03 0.010 0 -2,131,579
2024-10-03 2024-09-30 0.010 2,131,579 -66,000 1.63% 21,316
2024-01-30 2024-01-26 0.048 2,197,579 -20,000 1.57% 105,484
2023-12-13 2023-12-11 0.028 2,217,579 -11 1.58% 62,092
2023-10-12 2023-10-10 0.040 2,217,590 -30,000 1.56% 88,704
2023-10-10 2023-10-06 0.028 2,247,590 1.58% 62,933

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