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 | 5.815 | 4,100 | +0 | 0.10% | 23,842 |
| 2025-10-13 | 2025-10-09 | 5.940 | 4,100 | +0 | 0.10% | 24,354 |
| 2025-10-10 | 2025-10-08 | 5.900 | 4,100 | +0 | 0.10% | 24,190 |
| 2025-10-09 | 2025-10-06 | 5.985 | 4,100 | +0 | 0.10% | 24,538 |
| 2025-10-08 | 2025-10-03 | 5.890 | 4,100 | +1,800 | 0.10% | 24,149 |
| 2024-12-06 | 2024-12-04 | 5.060 | 2,300 | +2,300 | 0.01% | 11,638 |
| 2024-08-14 | 2024-08-12 | 4.662 | 0 | -80,000 | ||
| 2024-08-07 | 2024-08-05 | 4.352 | 80,000 | +80,000 | 0.39% | 348,160 |
| 2024-07-31 | 2024-07-29 | 4.958 | 0 | -1,000 | ||
| 2024-07-29 | 2024-07-25 | 4.960 | 1,000 | +1,000 | 0.00% | 4,960 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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