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 | 0.148 | 88,000 | +0 | 0.00% | 13,024 |
| 2025-10-13 | 2025-10-09 | 0.148 | 88,000 | +0 | 0.00% | 13,024 |
| 2025-10-10 | 2025-10-08 | 0.150 | 88,000 | +30,000 | 0.00% | 13,200 |
| 2025-10-08 | 2025-10-03 | 0.152 | 58,000 | +30,000 | 0.00% | 8,816 |
| 2025-06-27 | 2025-06-25 | 0.136 | 28,000 | -2,000 | 0.00% | 3,808 |
| 2025-06-24 | 2025-06-20 | 0.135 | 30,000 | +2,000 | 0.00% | 4,050 |
| 2024-06-13 | 2024-06-11 | 0.242 | 28,000 | +305 | 0.00% | 6,766 |
| 2023-06-29 | 2023-06-27 | 0.220 | 27,695 | +328 | 0.00% | 6,092 |
| 2022-12-29 | 2022-12-23 | 0.399 | 27,367 | -43,004 | 0.00% | 10,920 |
| 2022-12-28 | 2022-12-22 | 0.399 | 70,371 | +43,004 | 0.00% | 28,080 |
| 2022-09-02 | 2022-08-31 | 0.183 | 27,367 | +1,320 | 0.00% | 5,001 |
| 2021-11-22 | 2021-11-18 | 0.274 | 26,047 | -1,860 | 0.00% | 7,140 |
| 2021-11-12 | 2021-11-10 | 0.256 | 27,907 | +1,860 | 0.00% | 7,140 |
| 2021-09-03 | 2021-09-01 | 0.207 | 26,047 | +371 | 0.00% | 5,397 |
| 2021-07-30 | 2021-07-28 | 0.224 | 25,676 | -1,835 | 0.00% | 5,740 |
| 2021-05-31 | 2021-05-27 | 0.256 | 27,511 | -82,531 | 0.00% | 7,050 |
| 2021-05-24 | 2021-05-20 | 0.267 | 110,042 | +1,834 | 0.01% | 29,400 |
| 2021-05-20 | 2021-05-17 | 0.240 | 108,208 | +82,532 | 0.01% | 25,960 |
| 2021-04-08 | 2021-04-01 | 0.236 | 25,676 | -18,341 | 0.00% | 6,048 |
| 2020-09-03 | 2020-09-01 | 0.174 | 44,017 | +358 | 0.00% | 7,646 |
| 2020-07-17 | 2020-07-15 | 0.192 | 43,659 | -3,638 | 0.00% | 8,400 |
| 2020-07-15 | 2020-07-13 | 0.197 | 47,297 | +3,638 | 0.00% | 9,308 |
| 2020-03-09 | 2020-03-05 | 0.209 | 43,659 | +18,191 | 0.00% | 9,120 |
| 2020-02-11 | 2020-02-07 | 0.220 | 25,468 | +1,819 | 0.00% | 5,600 |
| 2020-02-06 | 2020-02-04 | 0.230 | 23,649 | -72,765 | 0.00% | 5,434 |
| 2020-02-05 | 2020-02-03 | 0.230 | 96,414 | +18,191 | 0.00% | 22,154 |
| 2020-02-04 | 2020-01-31 | 0.251 | 78,223 | -12,734 | 0.00% | 19,608 |
| 2020-02-03 | 2020-01-30 | 0.341 | 90,957 | +67,308 | 0.00% | 31,000 |
| 2019-09-02 | 2019-08-29 | 0.234 | 23,649 | +124 | 0.00% | 5,541 |
| 2019-07-17 | 2019-07-15 | 0.228 | 23,525 | -3,619 | 0.00% | 5,356 |
| 2019-05-29 | 2019-05-27 | 0.254 | 27,144 | +3,619 | 0.00% | 6,900 |
| 2019-03-11 | 2019-03-07 | 0.250 | 23,525 | +1,810 | 0.00% | 5,876 |
| 2018-11-12 | 2018-11-08 | 0.264 | 21,715 | +21,715 | 0.00% | 5,736 |
| 2007-06-26 | 2007-06-22 | 2.543 | 0 |
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