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 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-10-13 | 2025-10-09 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-10-10 | 2025-10-08 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-10-09 | 2025-10-06 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-10-08 | 2025-10-03 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-10-06 | 2025-10-02 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-10-03 | 2025-09-30 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-10-02 | 2025-09-29 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-30 | 2025-09-26 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-09-26 | 2025-09-24 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-09-25 | 2025-09-23 | 0.028 | 3,742,397 | +0 | 0.04% | 104,787 |
| 2025-09-24 | 2025-09-22 | 0.028 | 3,742,397 | +0 | 0.04% | 104,787 |
| 2025-09-23 | 2025-09-19 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-22 | 2025-09-18 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-19 | 2025-09-17 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-18 | 2025-09-16 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-17 | 2025-09-15 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-16 | 2025-09-12 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-15 | 2025-09-11 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-12 | 2025-09-10 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-11 | 2025-09-09 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-10 | 2025-09-08 | 0.028 | 3,742,397 | +0 | 0.04% | 104,787 |
| 2025-09-09 | 2025-09-05 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-08 | 2025-09-04 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-05 | 2025-09-03 | 0.028 | 3,742,397 | +0 | 0.04% | 104,787 |
| 2025-09-04 | 2025-09-02 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-09-03 | 2025-09-01 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-02 | 2025-08-29 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-09-01 | 2025-08-28 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-29 | 2025-08-27 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-28 | 2025-08-26 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-27 | 2025-08-25 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-08-26 | 2025-08-22 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-08-25 | 2025-08-21 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-22 | 2025-08-20 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-21 | 2025-08-19 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-20 | 2025-08-18 | 0.030 | 3,742,397 | +0 | 0.04% | 112,272 |
| 2025-08-19 | 2025-08-15 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-08-18 | 2025-08-14 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-08-15 | 2025-08-13 | 0.029 | 3,742,397 | +0 | 0.04% | 108,530 |
| 2025-08-14 | 2025-08-12 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-08-13 | 2025-08-11 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-08-12 | 2025-08-08 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-08-11 | 2025-08-07 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-08-08 | 2025-08-06 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-08-07 | 2025-08-05 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-08-06 | 2025-08-04 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-08-05 | 2025-08-01 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-08-04 | 2025-07-31 | 0.031 | 3,742,397 | +0 | 0.04% | 116,014 |
| 2025-08-01 | 2025-07-30 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-07-31 | 2025-07-29 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-07-30 | 2025-07-28 | 0.032 | 3,742,397 | +0 | 0.04% | 119,757 |
| 2025-07-29 | 2025-07-25 | 0.034 | 3,742,397 | +0 | 0.04% | 127,241 |
| 2025-07-28 | 2025-07-24 | 0.034 | 3,742,397 | +0 | 0.04% | 127,241 |
| 2025-07-25 | 2025-07-23 | 0.035 | 3,742,397 | +0 | 0.04% | 130,984 |
| 2025-07-24 | 2025-07-22 | 0.034 | 3,742,397 | +0 | 0.04% | 127,241 |
| 2025-07-23 | 2025-07-21 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-07-22 | 2025-07-18 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-07-21 | 2025-07-17 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-07-18 | 2025-07-16 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-07-17 | 2025-07-15 | 0.033 | 3,742,397 | +0 | 0.04% | 123,499 |
| 2025-07-16 | 2025-07-14 | 0.031 | 3,742,397 | -250,000 | 0.04% | 116,014 |
| 2025-06-04 | 2025-06-02 | 0.027 | 3,992,397 | -250,000 | 0.04% | 107,795 |
| 2025-04-01 | 2025-03-28 | 0.021 | 4,242,397 | +500,000 | 0.05% | 89,090 |
| 2024-10-08 | 2024-10-04 | 0.028 | 3,742,397 | -280,000 | 0.04% | 104,787 |
| 2024-09-17 | 2024-09-13 | 0.020 | 4,022,397 | +280,000 | 0.05% | 80,448 |
| 2024-03-25 | 2024-03-21 | 0.029 | 3,742,397 | -240,000 | 0.04% | 108,530 |
| 2023-12-27 | 2023-12-21 | 0.025 | 3,982,397 | +240,000 | 0.04% | 99,560 |
| 2023-02-16 | 2023-02-14 | 0.039 | 3,742,397 | -16,000 | 0.04% | 145,953 |
| 2023-01-12 | 2023-01-10 | 0.037 | 3,758,397 | +10,000 | 0.04% | 139,061 |
| 2023-01-11 | 2023-01-09 | 0.038 | 3,748,397 | +6,000 | 0.04% | 142,439 |
| 2022-06-24 | 2022-06-22 | 0.059 | 3,742,397 | -1,100,000 | 0.04% | 220,801 |
| 2022-06-20 | 2022-06-16 | 0.058 | 4,842,397 | -1,400,000 | 0.05% | 280,859 |
| 2022-04-22 | 2022-04-20 | 0.042 | 6,242,397 | +500,000 | 0.07% | 262,181 |
| 2022-04-01 | 2022-03-30 | 0.043 | 5,742,397 | +800,000 | 0.06% | 246,923 |
| 2022-03-03 | 2022-03-01 | 0.045 | 4,942,397 | +500,000 | 0.06% | 222,408 |
| 2022-02-28 | 2022-02-24 | 0.046 | 4,442,397 | +500,000 | 0.05% | 204,350 |
| 2022-02-25 | 2022-02-23 | 0.048 | 3,942,397 | +200,000 | 0.04% | 189,235 |
| 2021-03-10 | 2021-03-08 | 0.061 | 3,742,397 | -186,000 | 0.04% | 228,286 |
| 2021-03-08 | 2021-03-04 | 0.069 | 3,928,397 | +186,000 | 0.04% | 271,059 |
| 2021-02-05 | 2021-02-03 | 0.076 | 3,742,397 | +500,000 | 0.04% | 284,422 |
| 2020-08-10 | 2020-08-06 | 0.053 | 3,242,397 | -350,000 | 0.04% | 171,847 |
| 2020-08-07 | 2020-08-05 | 0.050 | 3,592,397 | +350,000 | 0.04% | 179,620 |
| 2018-11-12 | 2018-11-08 | 0.090 | 3,242,397 | +3,242,397 | 0.04% | 291,816 |
| 2007-06-26 | 2007-06-22 | 1.647 | 0 |
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