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 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | -30,000 | ||
| 2025-04-16 | 2025-04-14 | 0.560 | 30,000 | -30,000 | 0.00% | 16,800 |
| 2025-02-04 | 2025-01-28 | 0.600 | 60,000 | -10,000 | 0.00% | 36,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 70,000 | +10,000 | 0.00% | 43,400 |
| 2024-10-10 | 2024-10-08 | 0.690 | 60,000 | -40,000 | 0.00% | 41,400 |
| 2024-09-27 | 2024-09-25 | 0.710 | 100,000 | -10,000 | 0.01% | 71,000 |
| 2024-09-26 | 2024-09-24 | 0.730 | 110,000 | +10,000 | 0.01% | 80,300 |
| 2024-08-21 | 2024-08-19 | 0.910 | 100,000 | -10,000 | 0.01% | 91,000 |
| 2024-08-16 | 2024-08-14 | 0.790 | 110,000 | -70,000 | 0.01% | 86,900 |
| 2024-07-31 | 2024-07-29 | 0.600 | 180,000 | -60,000 | 0.01% | 108,000 |
| 2024-07-24 | 2024-07-22 | 0.600 | 240,000 | -100,000 | 0.01% | 144,000 |
| 2024-05-20 | 2024-05-16 | 0.650 | 340,000 | +30,000 | 0.02% | 221,000 |
| 2024-04-23 | 2024-04-19 | 0.600 | 310,000 | -10,000 | 0.02% | 186,000 |
| 2024-04-17 | 2024-04-15 | 0.640 | 320,000 | -10,000 | 0.02% | 204,800 |
| 2024-04-11 | 2024-04-09 | 0.630 | 330,000 | -10,000 | 0.02% | 207,900 |
| 2024-04-10 | 2024-04-08 | 0.660 | 340,000 | -20,000 | 0.02% | 224,400 |
| 2024-04-09 | 2024-04-05 | 0.670 | 360,000 | -100,000 | 0.02% | 241,200 |
| 2024-04-08 | 2024-04-03 | 0.690 | 460,000 | -10,000 | 0.02% | 317,400 |
| 2024-04-05 | 2024-04-02 | 0.700 | 470,000 | -330,000 | 0.02% | 329,000 |
| 2024-04-03 | 2024-03-28 | 0.580 | 800,000 | -20,000 | 0.04% | 464,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 820,000 | -30,000 | 0.04% | 483,800 |
| 2024-03-25 | 2024-03-21 | 0.650 | 850,000 | -20,000 | 0.04% | 552,500 |
| 2024-03-21 | 2024-03-19 | 0.640 | 870,000 | -40,000 | 0.04% | 556,800 |
| 2024-03-20 | 2024-03-18 | 0.640 | 910,000 | -10,000 | 0.05% | 582,400 |
| 2024-03-19 | 2024-03-15 | 0.640 | 920,000 | +60,000 | 0.05% | 588,800 |
| 2024-03-18 | 2024-03-14 | 0.680 | 860,000 | +90,000 | 0.04% | 584,800 |
| 2024-03-15 | 2024-03-13 | 0.690 | 770,000 | -50,000 | 0.04% | 531,300 |
| 2024-03-14 | 2024-03-12 | 0.640 | 820,000 | +440,000 | 0.04% | 524,800 |
| 2024-03-13 | 2024-03-11 | 0.620 | 380,000 | -10,000 | 0.02% | 235,600 |
| 2024-03-12 | 2024-03-08 | 0.590 | 390,000 | 0.02% | 230,100 |
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