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 | 0.430 | 23,660 | +0 | 0.03% | 10,174 |
| 2025-10-13 | 2025-10-09 | 0.465 | 23,660 | +0 | 0.03% | 11,002 |
| 2025-10-10 | 2025-10-08 | 0.495 | 23,660 | +0 | 0.03% | 11,712 |
| 2025-10-09 | 2025-10-06 | 0.520 | 23,660 | +0 | 0.03% | 12,303 |
| 2025-10-08 | 2025-10-03 | 0.460 | 23,660 | +0 | 0.03% | 10,884 |
| 2025-10-06 | 2025-10-02 | 0.550 | 23,660 | +16,000 | 0.03% | 13,013 |
| 2025-08-05 | 2025-08-01 | 1.570 | 7,660 | -8,000 | 0.01% | 12,026 |
| 2025-08-04 | 2025-07-31 | 1.490 | 15,660 | +8,000 | 0.02% | 23,333 |
| 2025-05-27 | 2025-05-23 | 1.537 | 7,660 | +1,118 | 0.04% | 11,775 |
| 2025-05-26 | 2025-05-22 | 1.537 | 6,542 | -2,427 | 0.04% | 10,057 |
| 2023-02-16 | 2023-02-14 | 1.537 | 8,969 | -24 | 0.04% | 13,787 |
| 2023-02-07 | 2023-02-03 | 1.793 | 8,993 | -20,351 | 0.04% | 16,128 |
| 2023-02-06 | 2023-02-02 | 1.793 | 29,344 | +20,351 | 0.13% | 52,626 |
| 2023-01-27 | 2023-01-20 | 2.050 | 8,993 | -1,171 | 0.04% | 18,432 |
| 2023-01-26 | 2023-01-19 | 1.964 | 10,164 | +1,171 | 0.05% | 19,964 |
| 2023-01-16 | 2023-01-12 | 1.964 | 8,993 | +24 | 0.04% | 17,664 |
| 2022-12-28 | 2022-12-22 | 0.854 | 8,969 | -81,966 | 0.04% | 7,660 |
| 2022-12-20 | 2022-12-16 | 0.854 | 90,935 | +81,966 | 0.41% | 77,660 |
| 2021-11-26 | 2021-11-24 | 4.014 | 8,969 | -3,466 | 0.04% | 36,000 |
| 2021-11-25 | 2021-11-23 | 3.843 | 12,435 | -47 | 0.06% | 47,789 |
| 2021-11-15 | 2021-11-11 | 4.270 | 12,482 | +3,513 | 0.06% | 53,299 |
| 2021-03-04 | 2021-03-02 | 7.003 | 8,969 | -305 | 0.04% | 62,809 |
| 2021-02-25 | 2021-02-23 | 7.174 | 9,274 | -117 | 0.04% | 66,529 |
| 2021-02-24 | 2021-02-22 | 7.259 | 9,391 | -164 | 0.04% | 68,170 |
| 2021-01-18 | 2021-01-14 | 7.772 | 9,555 | -281 | 0.04% | 74,257 |
| 2021-01-15 | 2021-01-13 | 7.601 | 9,836 | -1,452 | 0.04% | 74,761 |
| 2020-12-17 | 2020-12-15 | 7.857 | 11,288 | -187 | 0.05% | 88,689 |
| 2020-12-10 | 2020-12-08 | 7.430 | 11,475 | +140 | 0.05% | 85,258 |
| 2020-12-04 | 2020-12-02 | 8.711 | 11,335 | +352 | 0.05% | 98,739 |
| 2020-11-27 | 2020-11-25 | 10.077 | 10,983 | -11,710 | 0.05% | 110,680 |
| 2020-11-26 | 2020-11-24 | 10.419 | 22,693 | -937 | 0.10% | 236,438 |
| 2020-11-25 | 2020-11-23 | 10.248 | 23,630 | +47 | 0.11% | 242,164 |
| 2020-11-20 | 2020-11-18 | 9.736 | 23,583 | -843 | 0.11% | 229,599 |
| 2020-11-18 | 2020-11-16 | 10.248 | 24,426 | -2,740 | 0.11% | 250,322 |
| 2020-11-13 | 2020-11-11 | 10.675 | 27,166 | +2,084 | 0.12% | 290,002 |
| 2020-11-12 | 2020-11-10 | 10.334 | 25,082 | -726 | 0.11% | 259,187 |
| 2020-11-11 | 2020-11-09 | 10.761 | 25,808 | +1,593 | 0.12% | 277,709 |
| 2020-11-10 | 2020-11-06 | 12.042 | 24,215 | +18,360 | 0.11% | 291,587 |
| 2020-11-09 | 2020-11-05 | 10.675 | 5,855 | +5,855 | 0.03% | 62,503 |
| 2020-10-15 | 2020-10-12 | 86.255 | 0 | -12 | ||
| 2020-10-12 | 2020-10-08 | 87.109 | 12 | -23 | 0.00% | 1,045 |
| 2020-10-09 | 2020-10-07 | 87.109 | 35 | -12 | 0.00% | 3,049 |
| 2020-08-05 | 2020-08-03 | 86.255 | 47 | +47 | 0.00% | 4,054 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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