History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-13 | 2025-10-09 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-10 | 2025-10-08 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-09 | 2025-10-06 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-08 | 2025-10-03 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-06 | 2025-10-02 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-03 | 2025-09-30 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-10-02 | 2025-09-29 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-09-30 | 2025-09-26 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-09-29 | 2025-09-25 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-09-26 | 2025-09-24 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-09-25 | 2025-09-23 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-09-24 | 2025-09-22 | 0.295 | 297,200 | +0 | 0.07% | 87,674 |
| 2025-09-23 | 2025-09-19 | 0.750 | 297,200 | +80,000 | 0.07% | 222,900 |
| 2025-09-19 | 2025-09-17 | 0.670 | 217,200 | -80,000 | 0.05% | 145,524 |
| 2025-09-18 | 2025-09-16 | 0.530 | 297,200 | +80,000 | 0.07% | 157,516 |
| 2025-09-15 | 2025-09-11 | 0.510 | 217,200 | -50,000 | 0.05% | 110,772 |
| 2025-09-10 | 2025-09-08 | 0.410 | 267,200 | +20,000 | 0.06% | 109,552 |
| 2025-09-09 | 2025-09-05 | 0.385 | 247,200 | +30,000 | 0.06% | 95,172 |
| 2025-09-03 | 2025-09-01 | 0.385 | 217,200 | +70,000 | 0.05% | 83,622 |
| 2021-07-06 | 2021-07-02 | 0.680 | 147,200 | -89,800 | 0.04% | 100,096 |
| 2021-07-02 | 2021-06-29 | 0.640 | 237,000 | -10,200 | 0.06% | 151,680 |
| 2021-04-09 | 2021-04-07 | 0.720 | 247,200 | -5,000 | 0.06% | 177,984 |
| 2021-03-22 | 2021-03-18 | 0.740 | 252,200 | -58,400 | 0.06% | 186,628 |
| 2021-03-09 | 2021-03-05 | 0.770 | 310,600 | -200 | 0.07% | 239,162 |
| 2021-02-04 | 2021-02-02 | 0.700 | 310,800 | -200 | 0.07% | 217,560 |
| 2021-01-07 | 2021-01-05 | 0.720 | 311,000 | -1,000 | 0.08% | 223,920 |
| 2020-11-24 | 2020-11-20 | 0.700 | 312,000 | -9,000 | 0.08% | 218,400 |
| 2020-11-19 | 2020-11-17 | 0.720 | 321,000 | -799,400 | 0.08% | 231,120 |
| 2020-11-18 | 2020-11-16 | 0.670 | 1,120,400 | -98,200 | 0.27% | 750,668 |
| 2020-11-17 | 2020-11-13 | 0.820 | 1,218,600 | -258,600 | 0.29% | 999,252 |
| 2020-11-16 | 2020-11-12 | 1.310 | 1,477,200 | +1,420,800 | 0.36% | 1,935,132 |
| 2020-11-13 | 2020-11-11 | 1.330 | 56,400 | -11,400 | 0.01% | 75,012 |
| 2020-11-11 | 2020-11-09 | 1.140 | 67,800 | +10,000 | 0.02% | 77,292 |
| 2020-02-13 | 2020-02-11 | 1.020 | 57,800 | -26,800 | 0.01% | 58,956 |
| 2019-11-13 | 2019-11-11 | 1.160 | 84,600 | +200 | 0.02% | 98,136 |
| 2019-09-17 | 2019-09-13 | 1.060 | 84,400 | +1,000 | 0.02% | 89,464 |
| 2019-01-23 | 2019-01-21 | 2.600 | 83,400 | -200 | 0.02% | 216,840 |
| 2018-11-21 | 2018-11-19 | 2.650 | 83,600 | +200 | 0.02% | 221,540 |
| 2018-11-12 | 2018-11-08 | 2.450 | 83,400 | +83,400 | 0.02% | 204,330 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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