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 | 0.049 | 82,000 | +0 | 0.01% | 4,018 |
| 2025-10-13 | 2025-10-09 | 0.047 | 82,000 | +0 | 0.01% | 3,854 |
| 2025-10-10 | 2025-10-08 | 0.045 | 82,000 | +0 | 0.01% | 3,690 |
| 2025-10-09 | 2025-10-06 | 0.046 | 82,000 | +0 | 0.01% | 3,772 |
| 2025-10-08 | 2025-10-03 | 0.046 | 82,000 | +0 | 0.01% | 3,772 |
| 2025-10-06 | 2025-10-02 | 0.045 | 82,000 | +0 | 0.01% | 3,690 |
| 2025-10-03 | 2025-09-30 | 0.042 | 82,000 | +0 | 0.01% | 3,444 |
| 2025-10-02 | 2025-09-29 | 0.044 | 82,000 | +0 | 0.01% | 3,608 |
| 2025-09-30 | 2025-09-26 | 0.042 | 82,000 | +0 | 0.01% | 3,444 |
| 2025-09-29 | 2025-09-25 | 0.042 | 82,000 | +0 | 0.01% | 3,444 |
| 2025-09-26 | 2025-09-24 | 0.043 | 82,000 | +0 | 0.01% | 3,526 |
| 2025-09-25 | 2025-09-23 | 0.039 | 82,000 | +0 | 0.01% | 3,198 |
| 2025-09-24 | 2025-09-22 | 0.041 | 82,000 | -980,000 | 0.01% | 3,362 |
| 2025-09-10 | 2025-09-08 | 0.076 | 1,062,000 | +300,000 | 0.12% | 80,712 |
| 2025-08-15 | 2025-08-13 | 0.088 | 762,000 | +300,000 | 0.09% | 67,056 |
| 2025-08-05 | 2025-08-01 | 0.095 | 462,000 | +300,000 | 0.05% | 43,890 |
| 2025-07-25 | 2025-07-23 | 0.098 | 162,000 | +80,000 | 0.02% | 15,876 |
| 2025-07-16 | 2025-07-14 | 0.101 | 82,000 | -500,000 | 0.01% | 8,282 |
| 2025-07-14 | 2025-07-10 | 0.093 | 582,000 | +200,000 | 0.07% | 54,126 |
| 2025-06-24 | 2025-06-20 | 0.095 | 382,000 | +300,000 | 0.04% | 36,290 |
| 2022-05-11 | 2022-05-06 | 0.660 | 82,000 | -20,000 | 0.01% | 54,120 |
| 2022-04-29 | 2022-04-27 | 0.770 | 102,000 | +20,000 | 0.01% | 78,540 |
| 2022-03-28 | 2022-03-24 | 0.650 | 82,000 | -60,000 | 0.01% | 53,300 |
| 2022-03-25 | 2022-03-23 | 0.690 | 142,000 | +60,000 | 0.02% | 97,980 |
| 2022-03-14 | 2022-03-10 | 0.650 | 82,000 | -80,000 | 0.01% | 53,300 |
| 2022-03-11 | 2022-03-09 | 0.530 | 162,000 | +80,000 | 0.02% | 85,860 |
| 2021-11-24 | 2021-11-22 | 1.070 | 82,000 | -40,000 | 0.01% | 87,740 |
| 2021-11-19 | 2021-11-17 | 1.030 | 122,000 | +40,000 | 0.01% | 125,660 |
| 2021-09-28 | 2021-09-24 | 1.260 | 82,000 | -20,000 | 0.01% | 103,320 |
| 2021-09-21 | 2021-09-17 | 1.380 | 102,000 | +20,000 | 0.01% | 140,760 |
| 2021-07-29 | 2021-07-27 | 1.440 | 82,000 | -20,000 | 0.01% | 118,080 |
| 2021-07-23 | 2021-07-21 | 1.520 | 102,000 | +20,000 | 0.01% | 155,040 |
| 2021-06-07 | 2021-06-03 | 1.170 | 82,000 | -20,000 | 0.01% | 95,940 |
| 2021-02-25 | 2021-02-23 | 1.670 | 102,000 | +20,000 | 0.01% | 170,340 |
| 2021-02-19 | 2021-02-17 | 1.530 | 82,000 | +20,000 | 0.01% | 125,460 |
| 2021-02-10 | 2021-02-08 | 0.980 | 62,000 | +40,000 | 0.01% | 60,760 |
| 2021-02-04 | 2021-02-02 | 1.250 | 22,000 | +20,000 | 0.00% | 27,500 |
| 2020-10-27 | 2020-10-22 | 0.270 | 2,000 | -10,000 | 0.00% | 540 |
| 2020-10-23 | 2020-10-21 | 0.265 | 12,000 | -40,000 | 0.00% | 3,180 |
| 2020-10-19 | 2020-10-15 | 0.265 | 52,000 | -4,000 | 0.01% | 13,780 |
| 2020-10-07 | 2020-10-05 | 0.335 | 56,000 | +2,000 | 0.01% | 18,760 |
| 2020-10-06 | 2020-09-30 | 0.345 | 54,000 | +40,000 | 0.01% | 18,630 |
| 2020-10-05 | 2020-09-29 | 0.390 | 14,000 | +10,000 | 0.00% | 5,460 |
| 2020-09-08 | 2020-09-04 | 0.530 | 4,000 | -10,000 | 0.00% | 2,120 |
| 2020-09-04 | 2020-09-02 | 0.510 | 14,000 | -6,000 | 0.00% | 7,140 |
| 2020-09-02 | 2020-08-31 | 0.520 | 20,000 | -10,000 | 0.00% | 10,400 |
| 2020-08-31 | 2020-08-27 | 0.380 | 30,000 | -20,000 | 0.00% | 11,400 |
| 2020-08-28 | 2020-08-26 | 0.305 | 50,000 | +30,000 | 0.01% | 15,250 |
| 2020-08-25 | 2020-08-21 | 0.152 | 20,000 | -10,000 | 0.00% | 3,040 |
| 2020-06-10 | 2020-06-08 | 0.120 | 30,000 | -16,000 | 0.00% | 3,600 |
| 2020-06-09 | 2020-06-05 | 0.105 | 46,000 | -4,000 | 0.01% | 4,830 |
| 2020-04-17 | 2020-04-15 | 0.086 | 50,000 | -50,000 | 0.01% | 4,300 |
| 2020-03-31 | 2020-03-27 | 0.100 | 100,000 | +50,000 | 0.02% | 10,000 |
| 2020-03-27 | 2020-03-25 | 0.100 | 50,000 | +50,000 | 0.01% | 5,000 |
| 2020-02-27 | 2020-02-25 | 0.148 | 0 | -20,000 | ||
| 2020-02-21 | 2020-02-19 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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