History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-10-13 | 2025-10-09 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-10-06 | 2025-10-02 | 0.460 | 24,000 | +0 | 0.01% | 11,040 |
| 2025-10-03 | 2025-09-30 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-10-02 | 2025-09-29 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-09-30 | 2025-09-26 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-09-29 | 2025-09-25 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-09-26 | 2025-09-24 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-09-25 | 2025-09-23 | 0.455 | 24,000 | +0 | 0.01% | 10,920 |
| 2025-09-24 | 2025-09-22 | 0.475 | 24,000 | +0 | 0.01% | 11,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 24,000 | +0 | 0.01% | 11,640 |
| 2025-09-22 | 2025-09-18 | 0.485 | 24,000 | +0 | 0.01% | 11,640 |
| 2025-09-19 | 2025-09-17 | 0.485 | 24,000 | +0 | 0.01% | 11,640 |
| 2025-09-18 | 2025-09-16 | 0.470 | 24,000 | +0 | 0.01% | 11,280 |
| 2025-09-17 | 2025-09-15 | 0.475 | 24,000 | -10,000 | 0.01% | 11,400 |
| 2025-09-16 | 2025-09-12 | 0.485 | 34,000 | +10,000 | 0.02% | 16,490 |
| 2025-05-21 | 2025-05-19 | 0.640 | 24,000 | -60,000 | 0.04% | 15,360 |
| 2025-05-16 | 2025-05-14 | 0.650 | 84,000 | +60,000 | 0.16% | 54,600 |
| 2025-01-13 | 2025-01-09 | 0.415 | 24,000 | -2,000 | 0.04% | 9,960 |
| 2024-06-21 | 2024-06-19 | 1.370 | 26,000 | -150,000 | 0.05% | 35,620 |
| 2024-05-22 | 2024-05-20 | 1.370 | 176,000 | -10,000 | 0.33% | 241,120 |
| 2024-05-13 | 2024-05-09 | 1.520 | 186,000 | +10,000 | 0.34% | 282,720 |
| 2024-05-02 | 2024-04-29 | 1.490 | 176,000 | +20,000 | 0.33% | 262,240 |
| 2024-04-30 | 2024-04-26 | 1.550 | 156,000 | +54,000 | 0.29% | 241,800 |
| 2024-04-29 | 2024-04-25 | 1.640 | 102,000 | -4,000 | 0.19% | 167,280 |
| 2024-04-26 | 2024-04-24 | 1.600 | 106,000 | +4,000 | 0.20% | 169,600 |
| 2024-04-25 | 2024-04-23 | 1.520 | 102,000 | 0.19% | 155,040 |
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