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 | 0.239 | 745,800 | +0 | 0.58% | 178,246 |
| 2025-10-13 | 2025-10-09 | 0.234 | 745,800 | +0 | 0.58% | 174,517 |
| 2025-10-10 | 2025-10-08 | 0.240 | 745,800 | +0 | 0.58% | 178,992 |
| 2025-10-09 | 2025-10-06 | 0.235 | 745,800 | +0 | 0.58% | 175,263 |
| 2025-10-08 | 2025-10-03 | 0.235 | 745,800 | +0 | 0.58% | 175,263 |
| 2025-10-06 | 2025-10-02 | 0.233 | 745,800 | +0 | 0.58% | 173,771 |
| 2025-10-03 | 2025-09-30 | 0.228 | 745,800 | +0 | 0.58% | 170,042 |
| 2025-10-02 | 2025-09-29 | 0.229 | 745,800 | +0 | 0.58% | 170,788 |
| 2025-09-30 | 2025-09-26 | 0.229 | 745,800 | +0 | 0.58% | 170,788 |
| 2025-09-29 | 2025-09-25 | 0.229 | 745,800 | +0 | 0.58% | 170,788 |
| 2025-09-26 | 2025-09-24 | 0.231 | 745,800 | +0 | 0.58% | 172,280 |
| 2025-09-25 | 2025-09-23 | 0.230 | 745,800 | +0 | 0.58% | 171,534 |
| 2025-09-24 | 2025-09-22 | 0.233 | 745,800 | +0 | 0.58% | 173,771 |
| 2025-09-23 | 2025-09-19 | 0.234 | 745,800 | +0 | 0.58% | 174,517 |
| 2025-09-22 | 2025-09-18 | 0.232 | 745,800 | +0 | 0.58% | 173,026 |
| 2025-09-19 | 2025-09-17 | 0.241 | 745,800 | +0 | 0.58% | 179,738 |
| 2025-09-18 | 2025-09-16 | 0.243 | 745,800 | +0 | 0.58% | 181,229 |
| 2025-09-17 | 2025-09-15 | 0.234 | 745,800 | +12,000 | 0.58% | 174,517 |
| 2025-08-19 | 2025-08-15 | 0.290 | 733,800 | +56,000 | 0.57% | 212,802 |
| 2025-07-28 | 2025-07-24 | 0.238 | 677,800 | -20,000 | 0.63% | 161,316 |
| 2025-07-25 | 2025-07-23 | 0.260 | 697,800 | +20,000 | 0.65% | 181,428 |
| 2025-07-02 | 2025-06-27 | 0.220 | 677,800 | -40,000 | 0.63% | 149,116 |
| 2025-05-30 | 2025-05-28 | 0.209 | 717,800 | -20,000 | 0.80% | 150,020 |
| 2025-05-29 | 2025-05-27 | 0.225 | 737,800 | +60,000 | 0.83% | 166,005 |
| 2024-07-05 | 2024-07-03 | 0.690 | 677,800 | -60,000 | 0.96% | 467,682 |
| 2024-07-03 | 2024-06-28 | 1.260 | 737,800 | +40,000 | 1.04% | 929,628 |
| 2024-06-28 | 2024-06-26 | 1.340 | 697,800 | +20,000 | 0.99% | 935,052 |
| 2024-06-17 | 2024-06-13 | 0.830 | 677,800 | -1,200 | 0.96% | 562,574 |
| 2024-05-24 | 2024-05-22 | 1.000 | 679,000 | +1,200 | 0.96% | 679,000 |
| 2024-05-23 | 2024-05-21 | 1.000 | 677,800 | -200 | 1.12% | 677,800 |
| 2024-05-21 | 2024-05-17 | 1.040 | 678,000 | +1,200 | 1.12% | 705,120 |
| 2024-04-24 | 2024-04-22 | 1.000 | 676,800 | -4,800 | 1.12% | 676,800 |
| 2024-03-08 | 2024-03-06 | 1.610 | 681,600 | +200 | 1.13% | 1,097,376 |
| 2024-02-08 | 2024-02-06 | 1.170 | 681,400 | +3,000 | 1.13% | 797,238 |
| 2024-02-05 | 2024-02-01 | 1.780 | 678,400 | +393,200 | 1.12% | 1,207,552 |
| 2024-02-02 | 2024-01-31 | 1.800 | 285,200 | +280,000 | 0.47% | 513,360 |
| 2024-01-25 | 2024-01-23 | 1.720 | 5,200 | -5,200 | 0.01% | 8,944 |
| 2024-01-12 | 2024-01-10 | 2.120 | 10,400 | +4,800 | 0.02% | 22,048 |
| 2023-03-27 | 2023-03-23 | 3.600 | 5,600 | +5,200 | 0.01% | 20,160 |
| 2023-01-31 | 2023-01-27 | 4.900 | 400 | -7,200 | 0.00% | 1,960 |
| 2023-01-16 | 2023-01-12 | 5.700 | 7,600 | -1,600 | 0.01% | 43,320 |
| 2023-01-12 | 2023-01-10 | 5.500 | 9,200 | +200 | 0.02% | 50,600 |
| 2023-01-10 | 2023-01-06 | 5.900 | 9,000 | +1,600 | 0.02% | 53,100 |
| 2023-01-09 | 2023-01-05 | 7.200 | 7,400 | -16,400 | 0.01% | 53,280 |
| 2023-01-06 | 2023-01-04 | 6.900 | 23,800 | +16,400 | 0.05% | 164,220 |
| 2023-01-05 | 2023-01-03 | 6.900 | 7,400 | +7,000 | 0.01% | 51,060 |
| 2023-01-04 | 2022-12-30 | 6.200 | 400 | -1,371,600 | 0.00% | 2,480 |
| 2023-01-03 | 2022-12-29 | 6.000 | 1,372,000 | +539,400 | 2.65% | 8,232,000 |
| 2022-12-30 | 2022-12-28 | 5.500 | 832,600 | +832,400 | 1.61% | 4,579,300 |
| 2022-08-08 | 2022-08-04 | 3.300 | 200 | -20,000 | 0.00% | 660 |
| 2022-08-05 | 2022-08-03 | 3.350 | 20,200 | +20,000 | 0.04% | 67,670 |
| 2019-09-16 | 2019-09-12 | 2.819 | 200 | -9 | 0.00% | 564 |
| 2019-04-04 | 2019-04-02 | 5.924 | 209 | +209 | 0.00% | 1,238 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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