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 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-10-13 | 2025-10-09 | 0.255 | 126,875 | +0 | 0.04% | 32,353 |
| 2025-10-10 | 2025-10-08 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-10-09 | 2025-10-06 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-10-08 | 2025-10-03 | 0.275 | 126,875 | +0 | 0.04% | 34,891 |
| 2025-10-06 | 2025-10-02 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-10-03 | 2025-09-30 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-10-02 | 2025-09-29 | 0.255 | 126,875 | +0 | 0.04% | 32,353 |
| 2025-09-30 | 2025-09-26 | 0.255 | 126,875 | +0 | 0.04% | 32,353 |
| 2025-09-29 | 2025-09-25 | 0.248 | 126,875 | +0 | 0.04% | 31,465 |
| 2025-09-26 | 2025-09-24 | 0.255 | 126,875 | +0 | 0.04% | 32,353 |
| 2025-09-25 | 2025-09-23 | 0.240 | 126,875 | +0 | 0.04% | 30,450 |
| 2025-09-24 | 2025-09-22 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-09-23 | 2025-09-19 | 0.265 | 126,875 | +0 | 0.04% | 33,622 |
| 2025-09-22 | 2025-09-18 | 0.265 | 126,875 | +0 | 0.04% | 33,622 |
| 2025-09-19 | 2025-09-17 | 0.265 | 126,875 | +0 | 0.04% | 33,622 |
| 2025-09-18 | 2025-09-16 | 0.280 | 126,875 | +0 | 0.04% | 35,525 |
| 2025-09-17 | 2025-09-15 | 0.285 | 126,875 | +0 | 0.04% | 36,159 |
| 2025-09-16 | 2025-09-12 | 0.280 | 126,875 | +0 | 0.04% | 35,525 |
| 2025-09-15 | 2025-09-11 | 0.265 | 126,875 | +0 | 0.04% | 33,622 |
| 2025-09-12 | 2025-09-10 | 0.270 | 126,875 | +0 | 0.04% | 34,256 |
| 2025-09-11 | 2025-09-09 | 0.285 | 126,875 | +0 | 0.04% | 36,159 |
| 2025-09-10 | 2025-09-08 | 0.270 | 126,875 | +0 | 0.04% | 34,256 |
| 2025-09-09 | 2025-09-05 | 0.270 | 126,875 | +0 | 0.04% | 34,256 |
| 2025-09-08 | 2025-09-04 | 0.275 | 126,875 | +0 | 0.04% | 34,891 |
| 2025-09-05 | 2025-09-03 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-09-04 | 2025-09-02 | 0.265 | 126,875 | +0 | 0.04% | 33,622 |
| 2025-09-03 | 2025-09-01 | 0.275 | 126,875 | +0 | 0.04% | 34,891 |
| 2025-09-02 | 2025-08-29 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-09-01 | 2025-08-28 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-08-29 | 2025-08-27 | 0.260 | 126,875 | +0 | 0.04% | 32,988 |
| 2025-08-28 | 2025-08-26 | 0.270 | 126,875 | +20,000 | 0.04% | 34,256 |
| 2025-06-09 | 2025-06-05 | 0.220 | 106,875 | -1,012,500 | 0.04% | 23,512 |
| 2025-06-02 | 2025-05-29 | 0.227 | 1,119,375 | +250,000 | 0.37% | 254,098 |
| 2025-05-27 | 2025-05-23 | 0.229 | 869,375 | +80,000 | 0.29% | 199,087 |
| 2025-05-23 | 2025-05-21 | 0.213 | 789,375 | +390,000 | 0.26% | 168,137 |
| 2025-05-16 | 2025-05-14 | 0.214 | 399,375 | +100,000 | 0.13% | 85,466 |
| 2025-05-15 | 2025-05-13 | 0.215 | 299,375 | +170,000 | 0.10% | 64,366 |
| 2025-02-11 | 2025-02-07 | 0.201 | 129,375 | -10,000 | 0.04% | 26,004 |
| 2023-07-05 | 2023-07-03 | 0.199 | 139,375 | -30,000 | 0.05% | 27,736 |
| 2023-06-29 | 2023-06-27 | 0.181 | 169,375 | +20,000 | 0.06% | 30,657 |
| 2023-06-28 | 2023-06-26 | 0.226 | 149,375 | -10,000 | 0.05% | 33,759 |
| 2023-06-26 | 2023-06-21 | 0.185 | 159,375 | +20,000 | 0.05% | 29,484 |
| 2022-12-06 | 2022-12-02 | 0.088 | 139,375 | +20,000 | 0.05% | 12,265 |
| 2022-01-07 | 2022-01-05 | 0.210 | 119,375 | -10,000 | 0.04% | 25,069 |
| 2022-01-04 | 2021-12-31 | 0.237 | 129,375 | +30,000 | 0.04% | 30,662 |
| 2022-01-03 | 2021-12-29 | 0.200 | 99,375 | -10,000 | 0.03% | 19,875 |
| 2021-12-06 | 2021-12-02 | 0.194 | 109,375 | -10,000 | 0.04% | 21,219 |
| 2021-11-09 | 2021-11-05 | 0.265 | 119,375 | -10,000 | 0.04% | 31,634 |
| 2021-11-04 | 2021-11-02 | 0.280 | 129,375 | +10,000 | 0.04% | 36,225 |
| 2021-10-29 | 2021-10-27 | 0.280 | 119,375 | +27,500 | 0.04% | 33,425 |
| 2021-10-20 | 2021-10-18 | 0.280 | 91,875 | -10,000 | 0.09% | 25,725 |
| 2021-10-19 | 2021-10-15 | 0.295 | 101,875 | -10,000 | 0.10% | 30,053 |
| 2021-10-18 | 2021-10-12 | 0.300 | 111,875 | +10,000 | 0.11% | 33,562 |
| 2021-10-15 | 2021-10-11 | 0.290 | 101,875 | -20,000 | 0.10% | 29,544 |
| 2021-10-08 | 2021-10-06 | 0.320 | 121,875 | +30,000 | 0.12% | 39,000 |
| 2021-10-04 | 2021-09-29 | 0.315 | 91,875 | +50,000 | 0.09% | 28,941 |
| 2021-09-14 | 2021-09-10 | 0.273 | 41,875 | +5,234 | 0.04% | 11,432 |
| 2021-09-13 | 2021-09-09 | 0.256 | 36,641 | -11,216 | 0.04% | 9,362 |
| 2021-08-10 | 2021-08-06 | 0.248 | 47,857 | -31,429 | 0.04% | 11,892 |
| 2021-07-30 | 2021-07-28 | 0.263 | 79,286 | +17,143 | 0.07% | 20,813 |
| 2021-06-30 | 2021-06-28 | 0.315 | 62,143 | +14,286 | 0.06% | 19,575 |
| 2021-03-10 | 2021-03-08 | 0.399 | 47,857 | +2,857 | 0.04% | 19,095 |
| 2021-03-02 | 2021-02-26 | 0.441 | 45,000 | +2,857 | 0.04% | 19,845 |
| 2021-02-01 | 2021-01-28 | 0.420 | 42,143 | +2,857 | 0.04% | 17,700 |
| 2021-01-21 | 2021-01-19 | 0.483 | 39,286 | +2,857 | 0.04% | 18,975 |
| 2021-01-04 | 2020-12-29 | 0.493 | 36,429 | -2,857 | 0.03% | 17,978 |
| 2020-12-29 | 2020-12-24 | 0.511 | 39,286 | +2,857 | 0.04% | 20,075 |
| 2020-08-11 | 2020-08-07 | 0.329 | 36,429 | -51,428 | 0.04% | 11,985 |
| 2020-07-07 | 2020-07-03 | 0.354 | 87,857 | +34,286 | 0.10% | 31,057 |
| 2020-03-17 | 2020-03-13 | 0.518 | 53,571 | +11,428 | 0.06% | 27,750 |
| 2020-01-31 | 2020-01-29 | 0.728 | 42,143 | -14,286 | 0.05% | 30,680 |
| 2019-10-23 | 2019-10-21 | 1.022 | 56,429 | +7,143 | 0.06% | 57,670 |
| 2019-05-31 | 2019-05-29 | 1.400 | 49,286 | -1,428 | 0.06% | 69,000 |
| 2018-11-12 | 2018-11-08 | 1.344 | 50,714 | +50,714 | 0.06% | 68,160 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy