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 | 2.250 | 40,000 | +0 | 0.02% | 90,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 40,000 | +0 | 0.02% | 94,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 40,000 | +0 | 0.02% | 97,200 |
| 2025-10-09 | 2025-10-06 | 2.270 | 40,000 | +0 | 0.02% | 90,800 |
| 2025-10-08 | 2025-10-03 | 2.330 | 40,000 | +0 | 0.02% | 93,200 |
| 2025-10-06 | 2025-10-02 | 2.120 | 40,000 | +0 | 0.02% | 84,800 |
| 2025-10-03 | 2025-09-30 | 1.920 | 40,000 | +0 | 0.02% | 76,800 |
| 2025-10-02 | 2025-09-29 | 1.500 | 40,000 | +0 | 0.02% | 60,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 40,000 | +0 | 0.02% | 58,800 |
| 2025-09-29 | 2025-09-25 | 1.470 | 40,000 | +0 | 0.02% | 58,800 |
| 2025-09-26 | 2025-09-24 | 1.550 | 40,000 | +0 | 0.02% | 62,000 |
| 2025-09-25 | 2025-09-23 | 1.490 | 40,000 | +0 | 0.02% | 59,600 |
| 2025-09-24 | 2025-09-22 | 1.560 | 40,000 | +0 | 0.02% | 62,400 |
| 2025-09-23 | 2025-09-19 | 1.500 | 40,000 | +0 | 0.02% | 60,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 40,000 | +0 | 0.02% | 60,400 |
| 2025-09-19 | 2025-09-17 | 1.750 | 40,000 | +0 | 0.02% | 70,000 |
| 2025-09-18 | 2025-09-16 | 1.820 | 40,000 | +0 | 0.02% | 72,800 |
| 2025-09-17 | 2025-09-15 | 2.270 | 40,000 | +0 | 0.02% | 90,800 |
| 2025-09-16 | 2025-09-12 | 2.150 | 40,000 | +0 | 0.02% | 86,000 |
| 2025-09-15 | 2025-09-11 | 2.050 | 40,000 | +0 | 0.02% | 82,000 |
| 2025-09-12 | 2025-09-10 | 1.570 | 40,000 | +0 | 0.02% | 62,800 |
| 2025-09-11 | 2025-09-09 | 1.570 | 40,000 | +0 | 0.02% | 62,800 |
| 2025-09-10 | 2025-09-08 | 1.550 | 40,000 | +0 | 0.02% | 62,000 |
| 2025-09-09 | 2025-09-05 | 1.550 | 40,000 | +0 | 0.02% | 62,000 |
| 2025-09-08 | 2025-09-04 | 1.530 | 40,000 | +0 | 0.02% | 61,200 |
| 2025-09-05 | 2025-09-03 | 1.580 | 40,000 | +0 | 0.02% | 63,200 |
| 2025-09-04 | 2025-09-02 | 1.540 | 40,000 | +0 | 0.02% | 61,600 |
| 2025-09-03 | 2025-09-01 | 1.550 | 40,000 | +0 | 0.02% | 62,000 |
| 2025-09-02 | 2025-08-29 | 1.600 | 40,000 | +0 | 0.02% | 64,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 40,000 | +0 | 0.02% | 62,800 |
| 2025-08-29 | 2025-08-27 | 1.630 | 40,000 | +0 | 0.02% | 65,200 |
| 2025-08-28 | 2025-08-26 | 1.520 | 40,000 | +0 | 0.02% | 60,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 40,000 | -10,000 | 0.02% | 64,800 |
| 2025-08-26 | 2025-08-22 | 1.580 | 50,000 | -5,000 | 0.03% | 79,000 |
| 2025-07-15 | 2025-07-11 | 0.265 | 55,000 | -18,000 | 0.03% | 14,575 |
| 2025-04-29 | 2025-04-25 | 0.380 | 73,000 | +30,000 | 0.04% | 27,740 |
| 2025-02-26 | 2025-02-24 | 0.466 | 43,000 | +12,094 | 0.10% | 20,042 |
| 2024-04-30 | 2024-04-26 | 1.141 | 30,906 | +10,781 | 0.10% | 35,260 |
| 2024-04-16 | 2024-04-12 | 1.127 | 20,125 | -144 | 0.07% | 22,680 |
| 2024-01-05 | 2024-01-03 | 1.366 | 20,269 | -18,966 | 0.08% | 27,680 |
| 2023-11-08 | 2023-11-06 | 0.845 | 39,235 | -556 | 0.08% | 33,135 |
| 2023-07-31 | 2023-07-27 | 1.545 | 39,791 | +16,695 | 0.08% | 61,490 |
| 2023-06-29 | 2023-06-27 | 2.695 | 23,096 | -3,617 | 0.05% | 62,251 |
| 2023-06-12 | 2023-06-08 | 6.289 | 26,713 | -6,678 | 0.05% | 168,000 |
| 2023-06-09 | 2023-06-07 | 5.480 | 33,391 | +6,678 | 0.07% | 182,998 |
| 2023-05-10 | 2023-05-08 | 11.680 | 26,713 | +278 | 0.05% | 311,999 |
| 2023-05-02 | 2023-04-27 | 12.219 | 26,435 | +8,348 | 0.05% | 323,003 |
| 2023-04-26 | 2023-04-24 | 12.758 | 18,087 | +557 | 0.04% | 230,751 |
| 2023-04-25 | 2023-04-21 | 11.859 | 17,530 | -279 | 0.04% | 207,895 |
| 2023-04-17 | 2023-04-13 | 21.922 | 17,809 | -556 | 0.04% | 390,407 |
| 2023-04-04 | 2023-03-31 | 23.719 | 18,365 | -11,687 | 0.04% | 435,595 |
| 2023-03-30 | 2023-03-28 | 22.641 | 30,052 | +3,895 | 0.06% | 680,396 |
| 2023-03-29 | 2023-03-27 | 27.313 | 26,157 | -2,504 | 0.06% | 714,413 |
| 2023-03-22 | 2023-03-20 | 20.844 | 28,661 | +2,783 | 0.06% | 597,403 |
| 2023-03-21 | 2023-03-17 | 21.023 | 25,878 | +1,669 | 0.05% | 544,045 |
| 2023-03-20 | 2023-03-16 | 23.359 | 24,209 | +10,018 | 0.05% | 565,507 |
| 2023-02-09 | 2023-02-07 | 15.273 | 14,191 | +6,678 | 0.03% | 216,745 |
| 2023-02-03 | 2023-02-01 | 14.195 | 7,513 | +7,235 | 0.02% | 106,649 |
| 2022-10-11 | 2022-10-07 | 9.523 | 278 | -1,113 | 0.00% | 2,648 |
| 2022-09-20 | 2022-09-16 | 7.188 | 1,391 | +834 | 0.00% | 9,998 |
| 2022-09-19 | 2022-09-15 | 7.008 | 557 | +279 | 0.00% | 3,903 |
| 2022-09-05 | 2022-09-01 | 6.469 | 278 | -279 | 0.00% | 1,798 |
| 2022-08-03 | 2022-08-01 | 10.602 | 557 | +279 | 0.00% | 5,905 |
| 2022-07-22 | 2022-07-20 | 12.039 | 278 | +278 | 0.00% | 3,347 |
| 2022-07-21 | 2022-07-19 | 12.398 | 0 | -278 | ||
| 2022-07-13 | 2022-07-11 | 10.781 | 278 | -279 | 0.00% | 2,997 |
| 2022-07-07 | 2022-07-05 | 13.477 | 557 | +279 | 0.00% | 7,506 |
| 2022-07-06 | 2022-07-04 | 14.555 | 278 | +278 | 0.00% | 4,046 |
| 2022-06-16 | 2022-06-14 | 14.914 | 0 | -835 | ||
| 2022-06-14 | 2022-06-10 | 21.023 | 835 | +835 | 0.00% | 17,555 |
| 2022-06-13 | 2022-06-09 | 19.047 | 0 | -1,113 | ||
| 2022-06-10 | 2022-06-08 | 19.766 | 1,113 | -1,391 | 0.00% | 21,999 |
| 2022-06-09 | 2022-06-07 | 21.922 | 2,504 | +1,391 | 0.01% | 54,892 |
| 2022-06-07 | 2022-06-02 | 17.070 | 1,113 | +1,113 | 0.00% | 18,999 |
| 2022-05-12 | 2022-05-10 | 14.195 | 0 | -3,339 | ||
| 2022-03-18 | 2022-03-16 | 12.758 | 3,339 | -835 | 0.01% | 42,598 |
| 2022-03-17 | 2022-03-15 | 12.219 | 4,174 | +557 | 0.01% | 51,001 |
| 2022-03-16 | 2022-03-14 | 12.398 | 3,617 | +278 | 0.01% | 44,845 |
| 2022-01-07 | 2022-01-05 | 9.523 | 3,339 | -278 | 0.01% | 31,799 |
| 2021-12-30 | 2021-12-28 | 8.895 | 3,617 | +278 | 0.01% | 32,172 |
| 2019-06-12 | 2019-06-10 | 7.727 | 3,339 | -78 | 0.01% | 25,799 |
| 2019-01-30 | 2019-01-28 | 9.319 | 3,417 | -124 | 0.01% | 31,844 |
| 2018-11-12 | 2018-11-08 | 9.828 | 3,541 | +3,541 | 0.01% | 34,800 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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