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 | 1.200 | 5,453,542 | +0 | 2.57% | 6,544,250 |
| 2025-10-13 | 2025-10-09 | 1.270 | 5,453,542 | +0 | 2.57% | 6,925,998 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,453,542 | -8,000 | 2.57% | 5,289,936 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,461,542 | +234,600 | 2.57% | 5,079,234 |
| 2025-10-03 | 2025-09-30 | 0.600 | 5,226,942 | -48,000 | 2.46% | 3,136,165 |
| 2025-08-26 | 2025-08-22 | 0.550 | 5,274,942 | -4,000 | 2.47% | 2,901,218 |
| 2025-08-25 | 2025-08-21 | 0.560 | 5,278,942 | -225 | 2.47% | 2,956,208 |
| 2025-08-15 | 2025-08-13 | 0.470 | 5,279,167 | -2,000 | 2.47% | 2,481,208 |
| 2025-06-17 | 2025-06-13 | 0.350 | 5,281,167 | -132,000 | 2.40% | 1,848,408 |
| 2025-06-16 | 2025-06-12 | 0.315 | 5,413,167 | -600 | 2.46% | 1,705,148 |
| 2025-06-09 | 2025-06-05 | 0.310 | 5,413,767 | -343,364 | 2.46% | 1,678,268 |
| 2025-04-24 | 2025-04-22 | 0.170 | 5,757,131 | -19,200 | 2.62% | 978,712 |
| 2025-01-15 | 2025-01-13 | 0.088 | 5,776,331 | -60,000 | 2.13% | 508,317 |
| 2024-12-27 | 2024-12-20 | 0.093 | 5,836,331 | -38,400 | 2.15% | 542,779 |
| 2024-12-19 | 2024-12-17 | 0.065 | 5,874,731 | 2.17% | 381,858 |
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