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 | 1.130 | 153,265,621 | +0 | 7.68% | 173,190,152 |
| 2025-10-13 | 2025-10-09 | 1.200 | 153,265,621 | +0 | 7.68% | 183,918,745 |
| 2025-10-10 | 2025-10-08 | 1.220 | 153,265,621 | +0 | 7.68% | 186,984,058 |
| 2025-10-09 | 2025-10-06 | 1.270 | 153,265,621 | +0 | 7.68% | 194,647,339 |
| 2025-10-08 | 2025-10-03 | 1.290 | 153,265,621 | +89,343,621 | 7.68% | 197,712,651 |
| 2025-05-28 | 2025-05-26 | 0.960 | 63,922,000 | -5,000 | 3.20% | 61,365,120 |
| 2025-04-11 | 2025-04-09 | 0.830 | 63,927,000 | -20,000 | 3.20% | 53,059,410 |
| 2025-04-09 | 2025-04-07 | 0.790 | 63,947,000 | +20,000 | 3.20% | 50,518,130 |
| 2025-03-10 | 2025-03-06 | 1.020 | 63,927,000 | -40,000 | 3.20% | 65,205,540 |
| 2025-03-07 | 2025-03-05 | 0.960 | 63,967,000 | -70,000 | 3.20% | 61,408,320 |
| 2025-02-20 | 2025-02-18 | 1.090 | 64,037,000 | -20,000 | 3.21% | 69,800,330 |
| 2025-02-18 | 2025-02-14 | 1.060 | 64,057,000 | +10,000 | 3.21% | 67,900,420 |
| 2025-02-13 | 2025-02-11 | 1.050 | 64,047,000 | -20,000 | 3.21% | 67,249,350 |
| 2025-02-11 | 2025-02-07 | 1.070 | 64,067,000 | -174,000 | 3.21% | 68,551,690 |
| 2025-02-10 | 2025-02-06 | 0.940 | 64,241,000 | -10,000 | 3.22% | 60,386,540 |
| 2025-02-06 | 2025-02-04 | 0.880 | 64,251,000 | -40,000 | 3.22% | 56,540,880 |
| 2025-02-04 | 2025-01-28 | 0.840 | 64,291,000 | -20,000 | 3.22% | 54,004,440 |
| 2025-01-27 | 2025-01-23 | 0.730 | 64,311,000 | +1,000 | 3.22% | 46,947,030 |
| 2025-01-20 | 2025-01-16 | 0.680 | 64,310,000 | +2,000 | 3.22% | 43,730,800 |
| 2025-01-09 | 2025-01-07 | 0.760 | 64,308,000 | +18,000 | 3.22% | 48,874,080 |
| 2025-01-08 | 2025-01-06 | 0.780 | 64,290,000 | +130,000 | 3.22% | 50,146,200 |
| 2025-01-07 | 2025-01-03 | 0.850 | 64,160,000 | +48,000 | 3.21% | 54,536,000 |
| 2024-12-30 | 2024-12-24 | 0.870 | 64,112,000 | +110,000 | 3.21% | 55,777,440 |
| 2024-12-23 | 2024-12-19 | 0.860 | 64,002,000 | +10,000 | 3.21% | 55,041,720 |
| 2024-12-20 | 2024-12-18 | 0.880 | 63,992,000 | +5,000 | 3.20% | 56,312,960 |
| 2024-12-17 | 2024-12-13 | 0.920 | 63,987,000 | +20,000 | 3.20% | 58,868,040 |
| 2024-11-27 | 2024-11-25 | 0.930 | 63,967,000 | +2,000 | 3.20% | 59,489,310 |
| 2024-11-26 | 2024-11-22 | 0.900 | 63,965,000 | +1,000 | 3.20% | 57,568,500 |
| 2024-11-21 | 2024-11-19 | 0.940 | 63,964,000 | +20,000 | 3.20% | 60,126,160 |
| 2024-11-20 | 2024-11-18 | 1.010 | 63,944,000 | +8,000 | 3.20% | 64,583,440 |
| 2024-11-15 | 2024-11-13 | 1.030 | 63,936,000 | +8,000 | 3.20% | 65,854,080 |
| 2024-10-30 | 2024-10-28 | 1.060 | 63,928,000 | +12,000 | 3.20% | 67,763,680 |
| 2024-10-29 | 2024-10-25 | 1.090 | 63,916,000 | +4,000 | 3.20% | 69,668,440 |
| 2024-10-18 | 2024-10-16 | 1.190 | 63,912,000 | 3.20% | 76,055,280 |
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