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 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.213 | 16,000 | +0 | 0.00% | 3,408 |
| 2025-10-10 | 2025-10-08 | 0.196 | 16,000 | -20,000 | 0.00% | 3,136 |
| 2025-10-03 | 2025-09-30 | 0.219 | 36,000 | -20,000 | 0.00% | 7,884 |
| 2025-09-30 | 2025-09-26 | 0.180 | 56,000 | +20,000 | 0.01% | 10,080 |
| 2024-07-02 | 2024-06-27 | 0.183 | 36,000 | -60,000 | 0.00% | 6,588 |
| 2024-04-08 | 2024-04-03 | 0.198 | 96,000 | -40,000 | 0.01% | 19,008 |
| 2024-03-05 | 2024-03-01 | 0.240 | 136,000 | -100,000 | 0.01% | 32,640 |
| 2024-02-07 | 2024-02-05 | 0.244 | 236,000 | -90,000 | 0.02% | 57,584 |
| 2024-01-25 | 2024-01-23 | 0.243 | 326,000 | +180,000 | 0.03% | 79,218 |
| 2024-01-22 | 2024-01-18 | 0.246 | 146,000 | +50,000 | 0.01% | 35,916 |
| 2022-07-22 | 2022-07-20 | 0.295 | 96,000 | -40,000 | 0.01% | 28,320 |
| 2022-07-21 | 2022-07-19 | 0.290 | 136,000 | -32,000 | 0.02% | 39,440 |
| 2022-06-30 | 2022-06-28 | 0.295 | 168,000 | +48,000 | 0.02% | 49,560 |
| 2022-05-17 | 2022-05-13 | 0.250 | 120,000 | -20,000 | 0.01% | 30,000 |
| 2022-05-12 | 2022-05-10 | 0.320 | 140,000 | -36,000 | 0.02% | 44,800 |
| 2022-05-06 | 2022-05-04 | 0.205 | 176,000 | -40,000 | 0.02% | 36,080 |
| 2022-05-05 | 2022-05-03 | 0.205 | 216,000 | -180,000 | 0.02% | 44,280 |
| 2022-04-12 | 2022-04-08 | 0.165 | 396,000 | -100,000 | 0.05% | 65,340 |
| 2022-03-10 | 2022-03-08 | 0.165 | 496,000 | +100,000 | 0.06% | 81,840 |
| 2021-11-29 | 2021-11-25 | 0.220 | 396,000 | +108,000 | 0.05% | 87,120 |
| 2021-11-25 | 2021-11-23 | 0.225 | 288,000 | +92,000 | 0.03% | 64,800 |
| 2021-11-15 | 2021-11-11 | 0.250 | 196,000 | -160,000 | 0.02% | 49,000 |
| 2021-11-09 | 2021-11-05 | 0.205 | 356,000 | +144,000 | 0.04% | 72,980 |
| 2021-10-25 | 2021-10-21 | 0.185 | 212,000 | -4,000 | 0.02% | 39,220 |
| 2021-10-21 | 2021-10-19 | 0.200 | 216,000 | -12,000 | 0.02% | 43,200 |
| 2021-10-20 | 2021-10-18 | 0.215 | 228,000 | -16,000 | 0.03% | 49,020 |
| 2021-10-19 | 2021-10-15 | 0.225 | 244,000 | -32,000 | 0.03% | 54,900 |
| 2021-10-15 | 2021-10-11 | 0.230 | 276,000 | -184,000 | 0.03% | 63,480 |
| 2021-10-12 | 2021-10-08 | 0.230 | 460,000 | +200,000 | 0.05% | 105,800 |
| 2021-10-08 | 2021-10-06 | 0.230 | 260,000 | +12,000 | 0.03% | 59,800 |
| 2021-10-06 | 2021-10-04 | 0.245 | 248,000 | -24,000 | 0.03% | 60,760 |
| 2021-10-04 | 2021-09-29 | 0.245 | 272,000 | -184,000 | 0.03% | 66,640 |
| 2021-08-30 | 2021-08-26 | 0.105 | 456,000 | +80,000 | 0.05% | 47,880 |
| 2021-08-23 | 2021-08-19 | 0.105 | 376,000 | -36,000 | 0.04% | 39,480 |
| 2021-08-12 | 2021-08-10 | 0.100 | 412,000 | -4,000 | 0.05% | 41,200 |
| 2021-07-27 | 2021-07-23 | 0.090 | 416,000 | +40,000 | 0.05% | 37,440 |
| 2020-12-22 | 2020-12-18 | 0.180 | 376,000 | -8,000 | 0.04% | 67,680 |
| 2020-12-21 | 2020-12-17 | 0.160 | 384,000 | +8,000 | 0.04% | 61,440 |
| 2020-12-18 | 2020-12-16 | 0.250 | 376,000 | +8,000 | 0.04% | 94,000 |
| 2020-12-03 | 2020-12-01 | 0.165 | 368,000 | -40,000 | 0.05% | 60,720 |
| 2020-12-01 | 2020-11-27 | 0.165 | 408,000 | -20,000 | 0.05% | 67,320 |
| 2020-10-30 | 2020-10-28 | 0.205 | 428,000 | -60,000 | 0.06% | 87,740 |
| 2020-10-29 | 2020-10-27 | 0.140 | 488,000 | -1,240,000 | 0.06% | 68,320 |
| 2020-10-27 | 2020-10-22 | 0.115 | 1,728,000 | -600,000 | 0.22% | 198,720 |
| 2020-10-23 | 2020-10-21 | 0.100 | 2,328,000 | -212,000 | 0.30% | 232,800 |
| 2020-10-15 | 2020-10-12 | 0.085 | 2,540,000 | +60,000 | 0.33% | 215,900 |
| 2020-10-06 | 2020-09-30 | 0.105 | 2,480,000 | -72,000 | 0.32% | 260,400 |
| 2020-10-05 | 2020-09-29 | 0.120 | 2,552,000 | +2,404,000 | 0.33% | 306,240 |
| 2020-09-17 | 2020-09-15 | 0.140 | 148,000 | +20,000 | 0.02% | 20,720 |
| 2020-09-10 | 2020-09-08 | 0.130 | 128,000 | -36,000 | 0.02% | 16,640 |
| 2020-09-09 | 2020-09-07 | 0.130 | 164,000 | +64,000 | 0.02% | 21,320 |
| 2020-09-08 | 2020-09-04 | 0.155 | 100,000 | +60,000 | 0.01% | 15,500 |
| 2020-04-08 | 2020-04-06 | 0.075 | 40,000 | -100,000 | 0.01% | 3,000 |
| 2020-04-07 | 2020-04-03 | 0.075 | 140,000 | +100,000 | 0.02% | 10,500 |
| 2020-01-14 | 2020-01-10 | 0.355 | 40,000 | -4,000 | 0.01% | 14,200 |
| 2018-11-12 | 2018-11-08 | 0.845 | 44,000 | +44,000 | 0.01% | 37,180 |
| 2015-01-13 | 2015-01-09 | 1.780 | 0 |
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