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 | 2.240 | 1,793,387 | +0 | 0.13% | 4,017,187 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,793,387 | +0 | 0.13% | 4,178,592 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,793,387 | +0 | 0.13% | 3,532,972 |
| 2025-10-09 | 2025-10-06 | 1.930 | 1,793,387 | +20,000 | 0.13% | 3,461,237 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,773,387 | +20,000 | 0.13% | 2,926,089 |
| 2025-10-02 | 2025-09-29 | 1.580 | 1,753,387 | +20,000 | 0.12% | 2,770,351 |
| 2025-09-30 | 2025-09-26 | 1.540 | 1,733,387 | +1,140,000 | 0.12% | 2,669,416 |
| 2025-09-23 | 2025-09-19 | 1.510 | 593,387 | +20,000 | 0.04% | 896,014 |
| 2025-09-11 | 2025-09-09 | 1.620 | 573,387 | +80,000 | 0.04% | 928,887 |
| 2025-09-05 | 2025-09-03 | 1.610 | 493,387 | -380,000 | 0.03% | 794,353 |
| 2025-08-01 | 2025-07-30 | 1.360 | 873,387 | -140,000 | 0.06% | 1,187,806 |
| 2025-07-30 | 2025-07-28 | 1.300 | 1,013,387 | +380,000 | 0.07% | 1,317,403 |
| 2025-07-28 | 2025-07-24 | 1.270 | 633,387 | -4,000 | 0.04% | 804,401 |
| 2025-07-18 | 2025-07-16 | 1.170 | 637,387 | +240,000 | 0.05% | 745,743 |
| 2025-06-20 | 2025-06-18 | 1.350 | 397,387 | +40,000 | 0.03% | 536,472 |
| 2025-06-09 | 2025-06-05 | 1.410 | 357,387 | +140,000 | 0.03% | 503,916 |
| 2024-11-21 | 2024-11-19 | 1.205 | 217,387 | +22,536 | 0.02% | 261,932 |
| 2024-10-03 | 2024-09-30 | 1.160 | 194,851 | -17,926 | 0.02% | 226,083 |
| 2024-09-30 | 2024-09-26 | 1.138 | 212,777 | +17,926 | 0.02% | 242,135 |
| 2024-05-24 | 2024-05-22 | 1.328 | 194,851 | -1,792 | 0.02% | 258,691 |
| 2024-05-23 | 2024-05-21 | 1.328 | 196,643 | +17,926 | 0.02% | 261,070 |
| 2023-11-16 | 2023-11-14 | 1.301 | 178,717 | +16,247 | 0.02% | 232,486 |
| 2023-11-15 | 2023-11-13 | 1.301 | 162,470 | -1,629 | 0.02% | 211,351 |
| 2023-01-30 | 2023-01-26 | 1.570 | 164,099 | +14,025 | 0.02% | 257,643 |
| 2021-12-23 | 2021-12-21 | 2.039 | 150,074 | +23,634 | 0.02% | 305,958 |
| 2021-10-29 | 2021-10-27 | 2.071 | 126,440 | +12,557 | 0.02% | 261,803 |
| 2021-10-11 | 2021-10-07 | 2.102 | 113,883 | -25,114 | 0.01% | 239,431 |
| 2021-08-16 | 2021-08-12 | 2.261 | 138,997 | +4,835 | 0.02% | 314,230 |
| 2021-04-27 | 2021-04-23 | 1.997 | 134,162 | -60,601 | 0.02% | 267,878 |
| 2021-04-21 | 2021-04-19 | 1.947 | 194,763 | -12,120 | 0.03% | 379,236 |
| 2021-03-10 | 2021-03-08 | 2.294 | 206,883 | -36,361 | 0.03% | 474,527 |
| 2021-02-16 | 2021-02-09 | 2.211 | 243,244 | +84,841 | 0.03% | 537,859 |
| 2021-02-01 | 2021-01-28 | 2.063 | 158,403 | -9,696 | 0.02% | 326,734 |
| 2021-01-27 | 2021-01-25 | 1.964 | 168,099 | +48,481 | 0.02% | 330,091 |
| 2021-01-26 | 2021-01-22 | 2.013 | 119,618 | -12,120 | 0.02% | 240,812 |
| 2021-01-15 | 2021-01-13 | 1.485 | 131,738 | +12,120 | 0.02% | 195,648 |
| 2020-11-24 | 2020-11-20 | 1.866 | 119,618 | +11,727 | 0.02% | 223,219 |
| 2019-11-28 | 2019-11-26 | 1.628 | 107,891 | -10,932 | 0.02% | 175,675 |
| 2019-11-27 | 2019-11-25 | 1.647 | 118,823 | -21,864 | 0.02% | 195,649 |
| 2019-10-28 | 2019-10-24 | 1.628 | 140,687 | +32,796 | 0.02% | 229,075 |
| 2019-10-21 | 2019-10-17 | 1.683 | 107,891 | -1,093 | 0.02% | 181,596 |
| 2019-10-10 | 2019-10-08 | 2.216 | 108,984 | +9,998 | 0.02% | 241,480 |
| 2019-08-09 | 2019-08-07 | 1.793 | 98,986 | -1,985 | 0.02% | 177,455 |
| 2019-03-20 | 2019-03-18 | 2.513 | 100,971 | +3,059 | 0.03% | 253,788 |
| 2018-11-12 | 2018-11-08 | 2.410 | 97,912 | +97,912 | 0.03% | 235,930 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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