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 | 0.109 | 568,125 | +0 | 0.04% | 61,926 |
| 2025-10-13 | 2025-10-09 | 0.115 | 568,125 | +0 | 0.04% | 65,334 |
| 2025-10-10 | 2025-10-08 | 0.113 | 568,125 | +0 | 0.04% | 64,198 |
| 2025-10-09 | 2025-10-06 | 0.107 | 568,125 | +0 | 0.04% | 60,789 |
| 2025-10-08 | 2025-10-03 | 0.103 | 568,125 | +0 | 0.04% | 58,517 |
| 2025-10-06 | 2025-10-02 | 0.105 | 568,125 | +0 | 0.04% | 59,653 |
| 2025-10-03 | 2025-09-30 | 0.104 | 568,125 | +0 | 0.04% | 59,085 |
| 2025-10-02 | 2025-09-29 | 0.112 | 568,125 | +0 | 0.04% | 63,630 |
| 2025-09-30 | 2025-09-26 | 0.115 | 568,125 | +0 | 0.04% | 65,334 |
| 2025-09-29 | 2025-09-25 | 0.111 | 568,125 | +0 | 0.04% | 63,062 |
| 2025-09-26 | 2025-09-24 | 0.112 | 568,125 | +0 | 0.04% | 63,630 |
| 2025-09-25 | 2025-09-23 | 0.107 | 568,125 | +0 | 0.04% | 60,789 |
| 2025-09-24 | 2025-09-22 | 0.107 | 568,125 | +0 | 0.04% | 60,789 |
| 2025-09-23 | 2025-09-19 | 0.105 | 568,125 | +0 | 0.04% | 59,653 |
| 2025-09-22 | 2025-09-18 | 0.094 | 568,125 | +0 | 0.04% | 53,404 |
| 2025-09-19 | 2025-09-17 | 0.099 | 568,125 | +0 | 0.04% | 56,244 |
| 2025-09-18 | 2025-09-16 | 0.097 | 568,125 | +0 | 0.04% | 55,108 |
| 2025-09-17 | 2025-09-15 | 0.105 | 568,125 | +0 | 0.04% | 59,653 |
| 2025-09-16 | 2025-09-12 | 0.111 | 568,125 | +0 | 0.04% | 63,062 |
| 2025-09-15 | 2025-09-11 | 0.103 | 568,125 | +0 | 0.04% | 58,517 |
| 2025-09-12 | 2025-09-10 | 0.088 | 568,125 | +0 | 0.04% | 49,995 |
| 2025-09-11 | 2025-09-09 | 0.081 | 568,125 | +0 | 0.04% | 46,018 |
| 2025-09-10 | 2025-09-08 | 0.080 | 568,125 | +0 | 0.04% | 45,450 |
| 2025-09-09 | 2025-09-05 | 0.081 | 568,125 | +0 | 0.04% | 46,018 |
| 2025-09-08 | 2025-09-04 | 0.083 | 568,125 | +0 | 0.04% | 47,154 |
| 2025-09-05 | 2025-09-03 | 0.081 | 568,125 | +0 | 0.04% | 46,018 |
| 2025-09-04 | 2025-09-02 | 0.083 | 568,125 | +0 | 0.04% | 47,154 |
| 2025-09-03 | 2025-09-01 | 0.083 | 568,125 | +0 | 0.04% | 47,154 |
| 2025-09-02 | 2025-08-29 | 0.081 | 568,125 | +0 | 0.04% | 46,018 |
| 2025-09-01 | 2025-08-28 | 0.082 | 568,125 | -250,000 | 0.04% | 46,586 |
| 2024-10-04 | 2024-10-02 | 0.079 | 818,125 | -16,000 | 0.06% | 64,632 |
| 2024-09-23 | 2024-09-19 | 0.102 | 834,125 | +16,000 | 0.06% | 85,081 |
| 2023-02-06 | 2023-02-02 | 0.051 | 818,125 | +100,000 | 0.06% | 41,724 |
| 2022-03-29 | 2022-03-25 | 0.087 | 718,125 | +4,000 | 0.06% | 62,477 |
| 2022-03-25 | 2022-03-23 | 0.087 | 714,125 | +100,000 | 0.06% | 62,129 |
| 2022-03-04 | 2022-03-02 | 0.084 | 614,125 | +118,000 | 0.05% | 51,586 |
| 2022-03-03 | 2022-03-01 | 0.084 | 496,125 | +2,000 | 0.04% | 41,674 |
| 2022-01-04 | 2021-12-31 | 0.091 | 494,125 | -196,000 | 0.04% | 44,965 |
| 2021-10-29 | 2021-10-27 | 0.128 | 690,125 | +76,000 | 0.06% | 88,336 |
| 2021-10-20 | 2021-10-18 | 0.110 | 614,125 | +50,000 | 0.05% | 67,554 |
| 2021-10-18 | 2021-10-12 | 0.112 | 564,125 | +120,000 | 0.05% | 63,182 |
| 2021-10-11 | 2021-10-07 | 0.113 | 444,125 | +50,000 | 0.04% | 50,186 |
| 2021-09-20 | 2021-09-16 | 0.124 | 394,125 | +40,000 | 0.03% | 48,872 |
| 2021-09-13 | 2021-09-09 | 0.166 | 354,125 | +70,000 | 0.06% | 58,785 |
| 2021-08-09 | 2021-08-05 | 0.134 | 284,125 | +25,618 | 0.05% | 38,098 |
| 2021-06-21 | 2021-06-17 | 0.125 | 258,507 | +36,393 | 0.05% | 32,390 |
| 2021-04-01 | 2021-03-30 | 0.308 | 222,114 | -964 | 0.04% | 68,355 |
| 2021-02-19 | 2021-02-17 | 0.368 | 223,078 | +36,393 | 0.04% | 82,137 |
| 2020-12-03 | 2020-12-01 | 0.341 | 186,685 | +36,394 | 0.03% | 63,607 |
| 2020-03-03 | 2020-02-28 | 0.451 | 150,291 | +10,918 | 0.03% | 67,726 |
| 2019-10-17 | 2019-10-15 | 1.154 | 139,373 | -1,638 | 0.02% | 160,844 |
| 2019-08-09 | 2019-08-07 | 1.660 | 141,011 | -84,160 | 0.03% | 234,027 |
| 2019-08-07 | 2019-08-05 | 1.132 | 225,171 | -9,098 | 0.04% | 254,910 |
| 2019-08-01 | 2019-07-30 | 1.011 | 234,269 | -90,984 | 0.05% | 236,886 |
| 2019-07-22 | 2019-07-18 | 0.846 | 325,253 | +9,099 | 0.06% | 275,264 |
| 2019-07-16 | 2019-07-12 | 0.511 | 316,154 | -3,640 | 0.06% | 161,580 |
| 2018-11-12 | 2018-11-08 | 0.434 | 319,794 | +319,794 | 0.06% | 138,837 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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