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 | 0.022 | 4,415,000 | +0 | 0.07% | 97,130 |
| 2025-10-13 | 2025-10-09 | 0.022 | 4,415,000 | +0 | 0.07% | 97,130 |
| 2025-10-10 | 2025-10-08 | 0.022 | 4,415,000 | -500,000 | 0.07% | 97,130 |
| 2025-10-09 | 2025-10-06 | 0.020 | 4,915,000 | +500,000 | 0.07% | 98,300 |
| 2025-09-15 | 2025-09-11 | 0.021 | 4,415,000 | -900,000 | 0.07% | 92,715 |
| 2025-09-12 | 2025-09-10 | 0.014 | 5,315,000 | +900,000 | 0.08% | 74,410 |
| 2025-09-03 | 2025-09-01 | 0.014 | 4,415,000 | -1,635,000 | 0.07% | 61,810 |
| 2025-09-02 | 2025-08-29 | 0.014 | 6,050,000 | +1,635,000 | 0.09% | 84,700 |
| 2025-08-26 | 2025-08-22 | 0.015 | 4,415,000 | -5,200,000 | 0.07% | 66,225 |
| 2025-08-25 | 2025-08-21 | 0.015 | 9,615,000 | +5,200,000 | 0.14% | 144,225 |
| 2025-08-22 | 2025-08-20 | 0.015 | 4,415,000 | -5,050,000 | 0.07% | 66,225 |
| 2025-08-08 | 2025-08-06 | 0.015 | 9,465,000 | +800,000 | 0.14% | 141,975 |
| 2025-07-25 | 2025-07-23 | 0.015 | 8,665,000 | -20,000 | 0.13% | 129,975 |
| 2025-07-24 | 2025-07-22 | 0.015 | 8,685,000 | +5,070,000 | 0.13% | 130,275 |
| 2025-07-23 | 2025-07-21 | 0.015 | 3,615,000 | -5,110,000 | 0.05% | 54,225 |
| 2025-07-16 | 2025-07-14 | 0.014 | 8,725,000 | +2,880,000 | 0.13% | 122,150 |
| 2025-07-15 | 2025-07-11 | 0.014 | 5,845,000 | -2,900,000 | 0.09% | 81,830 |
| 2025-07-14 | 2025-07-10 | 0.014 | 8,745,000 | -20,000 | 0.13% | 122,430 |
| 2025-07-11 | 2025-07-09 | 0.014 | 8,765,000 | +50,000 | 0.13% | 122,710 |
| 2025-07-10 | 2025-07-08 | 0.014 | 8,715,000 | -100,000 | 0.13% | 122,010 |
| 2025-07-09 | 2025-07-07 | 0.014 | 8,815,000 | +5,200,000 | 0.13% | 123,410 |
| 2025-06-19 | 2025-06-17 | 0.014 | 3,615,000 | +125,000 | 0.05% | 50,610 |
| 2025-06-11 | 2025-06-09 | 0.015 | 3,490,000 | +35,000 | 0.05% | 52,350 |
| 2025-05-13 | 2025-05-09 | 0.016 | 3,455,000 | -1,500,000 | 0.05% | 55,280 |
| 2025-05-12 | 2025-05-08 | 0.015 | 4,955,000 | -1,530,000 | 0.07% | 74,325 |
| 2025-05-09 | 2025-05-07 | 0.015 | 6,485,000 | +3,030,000 | 0.10% | 97,275 |
| 2025-04-24 | 2025-04-22 | 0.016 | 3,455,000 | +50,000 | 0.05% | 55,280 |
| 2025-04-22 | 2025-04-16 | 0.016 | 3,405,000 | +50,000 | 0.05% | 54,480 |
| 2025-04-14 | 2025-04-10 | 0.016 | 3,355,000 | +100,000 | 0.05% | 53,680 |
| 2025-04-09 | 2025-04-07 | 0.017 | 3,255,000 | +250,000 | 0.05% | 55,335 |
| 2025-03-21 | 2025-03-19 | 0.016 | 3,005,000 | +70,000 | 0.04% | 48,080 |
| 2025-03-18 | 2025-03-14 | 0.017 | 2,935,000 | +30,000 | 0.04% | 49,895 |
| 2025-03-05 | 2025-03-03 | 0.017 | 2,905,000 | +100,000 | 0.04% | 49,385 |
| 2025-03-03 | 2025-02-27 | 0.018 | 2,805,000 | +70,000 | 0.04% | 50,490 |
| 2025-02-28 | 2025-02-26 | 0.019 | 2,735,000 | +80,000 | 0.04% | 51,965 |
| 2025-02-21 | 2025-02-19 | 0.019 | 2,655,000 | +110,000 | 0.04% | 50,445 |
| 2025-02-20 | 2025-02-18 | 0.018 | 2,545,000 | -10,000 | 0.04% | 45,810 |
| 2025-02-19 | 2025-02-17 | 0.019 | 2,555,000 | -200,000 | 0.04% | 48,545 |
| 2025-02-17 | 2025-02-13 | 0.020 | 2,755,000 | +60,000 | 0.04% | 55,100 |
| 2025-02-12 | 2025-02-10 | 0.017 | 2,695,000 | +140,000 | 0.04% | 45,815 |
| 2025-02-03 | 2025-01-24 | 0.016 | 2,555,000 | +300,000 | 0.04% | 40,880 |
| 2025-01-10 | 2025-01-08 | 0.019 | 2,255,000 | +1,190,000 | 0.04% | 42,845 |
| 2024-10-16 | 2024-10-14 | 0.023 | 1,065,000 | +765,000 | 0.02% | 24,495 |
| 2024-10-07 | 2024-10-03 | 0.020 | 300,000 | +235,000 | 0.01% | 6,000 |
| 2024-08-26 | 2024-08-22 | 0.014 | 65,000 | -5,000 | 0.00% | 910 |
| 2024-08-23 | 2024-08-21 | 0.015 | 70,000 | +5,000 | 0.00% | 1,050 |
| 2024-07-31 | 2024-07-29 | 0.019 | 65,000 | -700,000 | 0.00% | 1,235 |
| 2024-06-05 | 2024-06-03 | 0.030 | 765,000 | +700,000 | 0.01% | 22,950 |
| 2021-04-09 | 2021-04-07 | 0.188 | 65,000 | +25,000 | 0.00% | 12,220 |
| 2019-12-10 | 2019-12-06 | 0.249 | 40,000 | -25,000 | 0.00% | 9,960 |
| 2019-11-28 | 2019-11-26 | 0.231 | 65,000 | -10,000 | 0.00% | 15,015 |
| 2019-11-26 | 2019-11-22 | 0.385 | 75,000 | +10,000 | 0.00% | 28,875 |
| 2019-07-10 | 2019-07-08 | 0.164 | 65,000 | -5,000 | 0.00% | 10,660 |
| 2019-04-25 | 2019-04-23 | 0.160 | 70,000 | +15,000 | 0.00% | 11,200 |
| 2019-04-01 | 2019-03-28 | 0.178 | 55,000 | +15,000 | 0.00% | 9,790 |
| 2018-11-29 | 2018-11-27 | 0.260 | 40,000 | +40,000 | 0.00% | 10,400 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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