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 | 0.119 | 1,765,000 | +0 | 0.44% | 210,035 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,765,000 | +0 | 0.44% | 210,035 |
| 2025-10-10 | 2025-10-08 | 0.119 | 1,765,000 | +0 | 0.44% | 210,035 |
| 2025-10-09 | 2025-10-06 | 0.120 | 1,765,000 | +0 | 0.44% | 211,800 |
| 2025-10-08 | 2025-10-03 | 0.120 | 1,765,000 | +0 | 0.44% | 211,800 |
| 2025-10-06 | 2025-10-02 | 0.115 | 1,765,000 | +0 | 0.44% | 202,975 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,765,000 | +0 | 0.44% | 202,975 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,765,000 | +0 | 0.44% | 217,095 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,765,000 | +0 | 0.44% | 208,270 |
| 2025-09-29 | 2025-09-25 | 0.118 | 1,765,000 | +0 | 0.44% | 208,270 |
| 2025-09-26 | 2025-09-24 | 0.118 | 1,765,000 | -100,000 | 0.44% | 208,270 |
| 2025-08-14 | 2025-08-12 | 0.114 | 1,865,000 | -75,000 | 0.46% | 212,610 |
| 2024-11-29 | 2024-11-27 | 0.125 | 1,940,000 | -100,000 | 0.48% | 242,500 |
| 2023-01-13 | 2023-01-11 | 0.131 | 2,040,000 | +10,000 | 0.50% | 267,240 |
| 2022-12-02 | 2022-11-30 | 0.128 | 2,030,000 | +10,000 | 0.50% | 259,840 |
| 2022-12-01 | 2022-11-29 | 0.135 | 2,020,000 | -100,000 | 0.50% | 272,700 |
| 2022-11-24 | 2022-11-22 | 0.142 | 2,120,000 | +5,000 | 0.52% | 301,040 |
| 2022-11-22 | 2022-11-18 | 0.150 | 2,115,000 | +10,000 | 0.52% | 317,250 |
| 2022-11-18 | 2022-11-16 | 0.154 | 2,105,000 | +10,000 | 0.52% | 324,170 |
| 2022-10-27 | 2022-10-25 | 0.186 | 2,095,000 | +5,000 | 0.52% | 389,670 |
| 2022-10-25 | 2022-10-21 | 0.188 | 2,090,000 | +5,000 | 0.52% | 392,920 |
| 2022-09-28 | 2022-09-26 | 0.196 | 2,085,000 | +30,000 | 0.51% | 408,660 |
| 2022-08-10 | 2022-08-08 | 0.249 | 2,055,000 | +182,667 | 0.51% | 511,996 |
| 2022-05-11 | 2022-05-06 | 0.250 | 1,872,333 | -9,111 | 0.51% | 468,540 |
| 2022-03-09 | 2022-03-07 | 0.329 | 1,881,444 | -9,112 | 0.51% | 619,500 |
| 2021-12-13 | 2021-12-09 | 0.379 | 1,890,556 | -13,666 | 0.52% | 715,875 |
| 2021-10-11 | 2021-10-07 | 0.390 | 1,904,222 | -4,556 | 0.52% | 741,950 |
| 2021-09-02 | 2021-08-31 | 0.395 | 1,908,778 | +63,778 | 0.52% | 754,200 |
| 2021-08-11 | 2021-08-09 | 0.460 | 1,845,000 | -27,333 | 0.50% | 849,194 |
| 2021-08-10 | 2021-08-06 | 0.460 | 1,872,333 | +131,063 | 0.51% | 861,774 |
| 2021-07-16 | 2021-07-14 | 0.466 | 1,741,270 | -8,473 | 0.51% | 811,725 |
| 2021-07-14 | 2021-07-12 | 0.454 | 1,749,743 | +29,656 | 0.51% | 795,025 |
| 2021-06-23 | 2021-06-21 | 0.460 | 1,720,087 | -38,130 | 0.50% | 791,700 |
| 2021-06-22 | 2021-06-18 | 0.448 | 1,758,217 | +42,367 | 0.52% | 788,500 |
| 2021-06-07 | 2021-06-03 | 0.448 | 1,715,850 | +127,100 | 0.50% | 769,500 |
| 2021-05-11 | 2021-05-07 | 0.437 | 1,588,750 | -4,237 | 0.47% | 693,750 |
| 2021-04-30 | 2021-04-28 | 0.437 | 1,592,987 | +29,657 | 0.47% | 695,600 |
| 2021-04-27 | 2021-04-23 | 0.443 | 1,563,330 | +42,367 | 0.46% | 691,875 |
| 2021-04-23 | 2021-04-21 | 0.448 | 1,520,963 | +42,366 | 0.45% | 682,100 |
| 2021-04-15 | 2021-04-13 | 0.454 | 1,478,597 | +173,704 | 0.43% | 671,825 |
| 2021-04-14 | 2021-04-12 | 0.454 | 1,304,893 | +211,833 | 0.38% | 592,900 |
| 2021-03-25 | 2021-03-23 | 0.354 | 1,093,060 | +25,420 | 0.32% | 387,000 |
| 2021-03-11 | 2021-03-09 | 0.354 | 1,067,640 | -67,787 | 0.31% | 378,000 |
| 2021-02-24 | 2021-02-22 | 0.401 | 1,135,427 | +4,237 | 0.34% | 455,600 |
| 2020-09-11 | 2020-09-09 | 0.232 | 1,131,190 | +8,473 | 0.33% | 262,995 |
| 2020-08-17 | 2020-08-13 | 0.332 | 1,122,717 | +86,363 | 0.33% | 373,208 |
| 2020-06-02 | 2020-05-29 | 0.237 | 1,036,354 | +15,643 | 0.33% | 245,125 |
| 2020-04-06 | 2020-04-02 | 0.306 | 1,020,711 | -7,821 | 0.33% | 311,895 |
| 2018-12-27 | 2018-12-20 | 0.384 | 1,028,532 | +7,821 | 0.33% | 394,500 |
| 2018-11-12 | 2018-11-08 | 0.409 | 1,020,711 | +1,020,711 | 0.33% | 417,600 |
| 2017-10-18 | 2017-10-16 | 1.112 | 0 |
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