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 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-10-13 | 2025-10-09 | 0.043 | 11,410,000 | +0 | 1.14% | 490,630 |
| 2025-10-10 | 2025-10-08 | 0.043 | 11,410,000 | +0 | 1.14% | 490,630 |
| 2025-10-09 | 2025-10-06 | 0.043 | 11,410,000 | +0 | 1.14% | 490,630 |
| 2025-10-08 | 2025-10-03 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-10-06 | 2025-10-02 | 0.041 | 11,410,000 | +0 | 1.14% | 467,810 |
| 2025-10-03 | 2025-09-30 | 0.041 | 11,410,000 | +0 | 1.14% | 467,810 |
| 2025-10-02 | 2025-09-29 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-30 | 2025-09-26 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-29 | 2025-09-25 | 0.041 | 11,410,000 | +0 | 1.14% | 467,810 |
| 2025-09-26 | 2025-09-24 | 0.041 | 11,410,000 | +0 | 1.14% | 467,810 |
| 2025-09-25 | 2025-09-23 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-24 | 2025-09-22 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-23 | 2025-09-19 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-22 | 2025-09-18 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-19 | 2025-09-17 | 0.045 | 11,410,000 | +0 | 1.14% | 513,450 |
| 2025-09-18 | 2025-09-16 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-17 | 2025-09-15 | 0.044 | 11,410,000 | +0 | 1.14% | 502,040 |
| 2025-09-16 | 2025-09-12 | 0.043 | 11,410,000 | +0 | 1.14% | 490,630 |
| 2025-09-15 | 2025-09-11 | 0.043 | 11,410,000 | +0 | 1.14% | 490,630 |
| 2025-09-12 | 2025-09-10 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-09-11 | 2025-09-09 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-09-10 | 2025-09-08 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-09-09 | 2025-09-05 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-09-08 | 2025-09-04 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-09-05 | 2025-09-03 | 0.042 | 11,410,000 | +0 | 1.14% | 479,220 |
| 2025-09-04 | 2025-09-02 | 0.040 | 11,410,000 | +0 | 1.14% | 456,400 |
| 2025-09-03 | 2025-09-01 | 0.040 | 11,410,000 | +4,500,000 | 1.14% | 456,400 |
| 2025-08-26 | 2025-08-22 | 0.045 | 6,910,000 | +420,000 | 0.69% | 310,950 |
| 2025-07-31 | 2025-07-29 | 0.042 | 6,490,000 | +30,000 | 0.65% | 272,580 |
| 2025-06-10 | 2025-06-06 | 0.043 | 6,460,000 | +1,190,000 | 0.65% | 277,780 |
| 2025-05-23 | 2025-05-21 | 0.052 | 5,270,000 | +500,000 | 0.53% | 274,040 |
| 2025-05-20 | 2025-05-16 | 0.052 | 4,770,000 | +30,000 | 0.48% | 248,040 |
| 2025-05-15 | 2025-05-13 | 0.060 | 4,740,000 | +620,000 | 0.47% | 284,400 |
| 2025-05-13 | 2025-05-09 | 0.041 | 4,120,000 | +20,000 | 0.41% | 168,920 |
| 2025-04-17 | 2025-04-15 | 0.041 | 4,100,000 | +40,000 | 0.41% | 168,100 |
| 2025-04-16 | 2025-04-14 | 0.041 | 4,060,000 | +10,000 | 0.41% | 166,460 |
| 2025-04-03 | 2025-04-01 | 0.043 | 4,050,000 | +40,000 | 0.40% | 174,150 |
| 2025-03-13 | 2025-03-11 | 0.046 | 4,010,000 | +60,000 | 0.40% | 184,460 |
| 2025-02-05 | 2025-02-03 | 0.042 | 3,950,000 | +970,000 | 0.40% | 165,900 |
| 2024-10-29 | 2024-10-25 | 0.040 | 2,980,000 | -590,000 | 0.30% | 119,200 |
| 2024-01-11 | 2024-01-09 | 0.044 | 3,570,000 | +160,000 | 0.36% | 157,080 |
| 2024-01-09 | 2024-01-05 | 0.043 | 3,410,000 | +100,000 | 0.34% | 146,630 |
| 2023-11-29 | 2023-11-27 | 0.046 | 3,310,000 | +330,000 | 0.33% | 152,260 |
| 2023-02-28 | 2023-02-24 | 0.033 | 2,980,000 | -70,000 | 0.30% | 98,340 |
| 2022-11-17 | 2022-11-15 | 0.028 | 3,050,000 | -10,000 | 0.30% | 85,400 |
| 2021-12-02 | 2021-11-30 | 0.049 | 3,060,000 | -410,000 | 0.31% | 149,940 |
| 2021-07-12 | 2021-07-08 | 0.041 | 3,470,000 | +10,000 | 0.35% | 142,270 |
| 2020-07-24 | 2020-07-22 | 0.055 | 3,460,000 | -40,000 | 0.35% | 190,300 |
| 2020-01-31 | 2020-01-29 | 0.064 | 3,500,000 | -240,000 | 0.35% | 224,000 |
| 2019-12-09 | 2019-12-05 | 0.062 | 3,740,000 | -10,000 | 0.37% | 231,880 |
| 2019-06-27 | 2019-06-25 | 0.089 | 3,750,000 | -90,000 | 0.38% | 333,750 |
| 2019-06-26 | 2019-06-24 | 0.090 | 3,840,000 | -240,000 | 0.38% | 345,600 |
| 2019-06-03 | 2019-05-30 | 0.092 | 4,080,000 | -90,000 | 0.41% | 375,360 |
| 2019-05-06 | 2019-05-02 | 0.110 | 4,170,000 | +90,000 | 0.42% | 458,700 |
| 2019-04-16 | 2019-04-12 | 0.158 | 4,080,000 | +50,000 | 0.41% | 644,640 |
| 2019-04-10 | 2019-04-08 | 0.187 | 4,030,000 | -400,000 | 0.40% | 753,610 |
| 2019-04-03 | 2019-04-01 | 0.170 | 4,430,000 | +100,000 | 0.44% | 753,100 |
| 2019-03-27 | 2019-03-25 | 0.200 | 4,330,000 | +400,000 | 0.43% | 866,000 |
| 2019-03-14 | 2019-03-12 | 0.210 | 3,930,000 | +100,000 | 0.39% | 825,300 |
| 2019-03-06 | 2019-03-04 | 0.202 | 3,830,000 | -10,000 | 0.38% | 773,660 |
| 2019-02-11 | 2019-02-04 | 0.188 | 3,840,000 | -90,000 | 0.38% | 721,920 |
| 2019-01-22 | 2019-01-18 | 0.148 | 3,930,000 | +680,000 | 0.39% | 581,640 |
| 2018-11-12 | 2018-11-08 | 0.098 | 3,250,000 | +3,250,000 | 0.33% | 318,500 |
| 2017-11-17 | 2017-11-15 | 0.310 | 0 |
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