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 | 4.510 | 31,000 | +0 | 0.01% | 139,810 |
| 2025-10-13 | 2025-10-09 | 4.150 | 31,000 | +0 | 0.01% | 128,650 |
| 2025-10-10 | 2025-10-08 | 4.460 | 31,000 | +10,000 | 0.01% | 138,260 |
| 2025-10-08 | 2025-10-03 | 4.600 | 21,000 | +16,000 | 0.00% | 96,600 |
| 2025-07-24 | 2025-07-22 | 2.590 | 5,000 | -5,000 | 0.00% | 12,950 |
| 2025-07-23 | 2025-07-21 | 2.640 | 10,000 | +5,000 | 0.00% | 26,400 |
| 2025-06-26 | 2025-06-24 | 2.179 | 5,000 | +90 | 0.00% | 10,897 |
| 2025-06-19 | 2025-06-17 | 2.261 | 4,910 | -9,819 | 0.00% | 11,100 |
| 2025-06-18 | 2025-06-16 | 2.169 | 14,729 | +9,819 | 0.00% | 31,949 |
| 2025-01-22 | 2025-01-20 | 1.894 | 4,910 | -19,639 | 0.00% | 9,300 |
| 2025-01-03 | 2024-12-31 | 2.210 | 24,549 | -17,675 | 0.00% | 54,250 |
| 2024-12-19 | 2024-12-17 | 2.047 | 42,224 | +13,747 | 0.01% | 86,430 |
| 2024-11-29 | 2024-11-27 | 1.976 | 28,477 | +4,910 | 0.01% | 56,260 |
| 2024-11-18 | 2024-11-14 | 2.240 | 23,567 | +4,910 | 0.00% | 52,800 |
| 2024-11-15 | 2024-11-13 | 2.536 | 18,657 | -19,639 | 0.00% | 47,309 |
| 2024-11-14 | 2024-11-12 | 2.302 | 38,296 | +29,458 | 0.01% | 88,139 |
| 2024-11-12 | 2024-11-08 | 2.383 | 8,838 | -9,819 | 0.00% | 21,061 |
| 2024-11-06 | 2024-11-04 | 2.139 | 18,657 | +4,910 | 0.00% | 39,900 |
| 2024-11-04 | 2024-10-31 | 2.403 | 13,747 | +4,909 | 0.00% | 33,039 |
| 2024-10-30 | 2024-10-28 | 2.974 | 8,838 | -5,891 | 0.00% | 26,281 |
| 2024-10-29 | 2024-10-25 | 2.750 | 14,729 | +9,819 | 0.00% | 40,499 |
| 2024-10-14 | 2024-10-09 | 1.680 | 4,910 | -98,196 | 0.00% | 8,250 |
| 2024-10-10 | 2024-10-08 | 1.803 | 103,106 | +49,098 | 0.02% | 185,851 |
| 2024-10-09 | 2024-10-07 | 2.128 | 54,008 | +19,639 | 0.01% | 114,951 |
| 2024-10-08 | 2024-10-04 | 1.904 | 34,369 | -19,639 | 0.01% | 65,451 |
| 2024-10-07 | 2024-10-03 | 1.772 | 54,008 | -9,819 | 0.01% | 95,701 |
| 2024-10-04 | 2024-10-02 | 1.864 | 63,827 | +29,458 | 0.01% | 118,949 |
| 2024-10-03 | 2024-09-30 | 1.690 | 34,369 | -9,819 | 0.01% | 58,101 |
| 2024-09-30 | 2024-09-26 | 1.487 | 44,188 | +9,819 | 0.01% | 65,700 |
| 2024-09-27 | 2024-09-25 | 1.395 | 34,369 | -29,458 | 0.01% | 47,951 |
| 2024-09-25 | 2024-09-23 | 1.304 | 63,827 | +9,819 | 0.01% | 83,200 |
| 2024-09-23 | 2024-09-19 | 1.273 | 54,008 | +14,730 | 0.01% | 68,750 |
| 2024-09-19 | 2024-09-16 | 1.212 | 39,278 | +14,729 | 0.01% | 47,600 |
| 2024-09-17 | 2024-09-13 | 1.273 | 24,549 | -29,459 | 0.00% | 31,250 |
| 2024-09-16 | 2024-09-12 | 1.273 | 54,008 | +24,549 | 0.01% | 68,750 |
| 2024-09-13 | 2024-09-11 | 1.273 | 29,459 | +24,549 | 0.01% | 37,500 |
| 2024-09-11 | 2024-09-09 | 1.283 | 4,910 | -33,386 | 0.00% | 6,300 |
| 2024-09-10 | 2024-09-05 | 1.517 | 38,296 | +8,837 | 0.01% | 58,109 |
| 2024-08-08 | 2024-08-06 | 1.619 | 29,459 | +24,549 | 0.01% | 47,700 |
| 2024-08-05 | 2024-08-01 | 1.752 | 4,910 | -21,603 | 0.00% | 8,600 |
| 2024-08-01 | 2024-07-30 | 2.373 | 26,513 | +1,964 | 0.01% | 62,910 |
| 2024-07-31 | 2024-07-29 | 2.047 | 24,549 | +19,639 | 0.00% | 50,250 |
| 2024-06-28 | 2024-06-26 | 1.242 | 4,910 | +161 | 0.00% | 6,101 |
| 2023-06-30 | 2023-06-28 | 1.394 | 4,749 | +4,749 | 0.00% | 6,619 |
| 2020-12-30 | 2020-12-28 | 2.612 | 0 | -6,029 | ||
| 2020-08-20 | 2020-08-18 | 2.937 | 6,029 | +6,029 | 0.00% | 17,710 |
| 2020-07-10 | 2020-07-08 | 3.123 | 0 | -19,810 | ||
| 2020-07-09 | 2020-07-07 | 3.019 | 19,810 | +19,810 | 0.00% | 59,801 |
| 2019-05-23 | 2019-05-21 | 3.554 | 0 | -24,562 | ||
| 2019-03-06 | 2019-03-04 | 4.104 | 24,562 | -20,469 | 0.01% | 100,798 |
| 2019-02-27 | 2019-02-25 | 4.177 | 45,031 | +45,031 | 0.01% | 188,099 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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