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 | 0.475 | 170,000 | +0 | 0.02% | 80,750 |
| 2025-10-13 | 2025-10-09 | 0.470 | 170,000 | +0 | 0.02% | 79,900 |
| 2025-10-10 | 2025-10-08 | 0.475 | 170,000 | +0 | 0.02% | 80,750 |
| 2025-10-09 | 2025-10-06 | 0.480 | 170,000 | +0 | 0.02% | 81,600 |
| 2025-10-08 | 2025-10-03 | 0.470 | 170,000 | +0 | 0.02% | 79,900 |
| 2025-10-06 | 2025-10-02 | 0.470 | 170,000 | +0 | 0.02% | 79,900 |
| 2025-10-03 | 2025-09-30 | 0.470 | 170,000 | +0 | 0.02% | 79,900 |
| 2025-10-02 | 2025-09-29 | 0.470 | 170,000 | +35,000 | 0.02% | 79,900 |
| 2025-08-25 | 2025-08-21 | 0.430 | 135,000 | +50,000 | 0.01% | 58,050 |
| 2025-06-17 | 2025-06-13 | 0.430 | 85,000 | -7,130,000 | 0.01% | 36,550 |
| 2025-05-02 | 2025-04-29 | 0.455 | 7,215,000 | +215,000 | 0.67% | 3,282,825 |
| 2025-04-29 | 2025-04-25 | 0.450 | 7,000,000 | +70,000 | 0.65% | 3,150,000 |
| 2025-04-16 | 2025-04-14 | 0.460 | 6,930,000 | +150,000 | 0.64% | 3,187,800 |
| 2025-04-15 | 2025-04-11 | 0.445 | 6,780,000 | +80,000 | 0.63% | 3,017,100 |
| 2025-04-14 | 2025-04-10 | 0.445 | 6,700,000 | +520,000 | 0.62% | 2,981,500 |
| 2025-04-08 | 2025-04-03 | 0.520 | 6,180,000 | +200,000 | 0.57% | 3,213,600 |
| 2025-04-07 | 2025-04-02 | 0.530 | 5,980,000 | +350,000 | 0.56% | 3,169,400 |
| 2025-03-21 | 2025-03-19 | 0.600 | 5,630,000 | -200,000 | 0.52% | 3,378,000 |
| 2025-03-20 | 2025-03-18 | 0.610 | 5,830,000 | -200,000 | 0.54% | 3,556,300 |
| 2025-03-12 | 2025-03-10 | 0.750 | 6,030,000 | -150,000 | 0.56% | 4,522,500 |
| 2025-03-11 | 2025-03-07 | 0.770 | 6,180,000 | -200,000 | 0.57% | 4,758,600 |
| 2024-10-29 | 2024-10-25 | 0.630 | 6,380,000 | -30,000 | 0.59% | 4,019,400 |
| 2023-11-08 | 2023-11-06 | 0.435 | 6,410,000 | +1,615,000 | 0.60% | 2,788,350 |
| 2022-11-15 | 2022-11-11 | 0.365 | 4,795,000 | +10,000 | 0.45% | 1,750,175 |
| 2022-07-21 | 2022-07-19 | 0.440 | 4,785,000 | +100,000 | 0.45% | 2,105,400 |
| 2022-07-13 | 2022-07-11 | 0.480 | 4,685,000 | -30,000 | 0.44% | 2,248,800 |
| 2022-07-05 | 2022-06-30 | 0.430 | 4,715,000 | -10,000 | 0.44% | 2,027,450 |
| 2022-06-28 | 2022-06-24 | 0.415 | 4,725,000 | +40,000 | 0.44% | 1,960,875 |
| 2022-06-16 | 2022-06-14 | 0.425 | 4,685,000 | +20,000 | 0.44% | 1,991,125 |
| 2022-06-01 | 2022-05-30 | 0.450 | 4,665,000 | +20,000 | 0.43% | 2,099,250 |
| 2022-05-20 | 2022-05-18 | 0.430 | 4,645,000 | +10,000 | 0.46% | 1,997,350 |
| 2022-05-13 | 2022-05-11 | 0.445 | 4,635,000 | -200,000 | 0.46% | 2,062,575 |
| 2022-03-22 | 2022-03-18 | 0.315 | 4,835,000 | -100,000 | 0.48% | 1,523,025 |
| 2022-02-17 | 2022-02-15 | 0.335 | 4,935,000 | +200,000 | 0.49% | 1,653,225 |
| 2022-02-11 | 2022-02-09 | 0.350 | 4,735,000 | -200,000 | 0.47% | 1,657,250 |
| 2021-08-19 | 2021-08-17 | 0.405 | 4,935,000 | -15,000 | 0.49% | 1,998,675 |
| 2021-08-18 | 2021-08-16 | 0.425 | 4,950,000 | +15,000 | 0.49% | 2,103,750 |
| 2021-08-13 | 2021-08-11 | 0.380 | 4,935,000 | -20,000 | 0.49% | 1,875,300 |
| 2021-08-11 | 2021-08-09 | 0.360 | 4,955,000 | +20,000 | 0.50% | 1,783,800 |
| 2021-02-19 | 2021-02-17 | 0.241 | 4,935,000 | +100,000 | 0.49% | 1,189,335 |
| 2020-07-06 | 2020-07-02 | 0.189 | 4,835,000 | +60,000 | 0.48% | 913,815 |
| 2020-06-29 | 2020-06-24 | 0.189 | 4,775,000 | +200,000 | 0.48% | 902,475 |
| 2020-05-08 | 2020-05-06 | 0.175 | 4,575,000 | +500,000 | 0.46% | 800,625 |
| 2020-03-02 | 2020-02-27 | 0.135 | 4,075,000 | -15,000 | 0.41% | 550,125 |
| 2019-07-16 | 2019-07-12 | 0.201 | 4,090,000 | +100,000 | 0.41% | 822,090 |
| 2019-06-12 | 2019-06-10 | 0.219 | 3,990,000 | -25,000 | 0.40% | 873,810 |
| 2019-05-31 | 2019-05-29 | 0.261 | 4,015,000 | +92,654 | 0.40% | 1,048,010 |
| 2019-05-08 | 2019-05-06 | 0.271 | 3,922,346 | +19,538 | 0.40% | 1,063,975 |
| 2019-04-16 | 2019-04-12 | 0.322 | 3,902,808 | -68,384 | 0.40% | 1,258,425 |
| 2019-04-15 | 2019-04-11 | 0.307 | 3,971,192 | +73,269 | 0.41% | 1,219,500 |
| 2019-03-25 | 2019-03-21 | 0.317 | 3,897,923 | -24,423 | 0.40% | 1,236,900 |
| 2019-03-18 | 2019-03-14 | 0.317 | 3,922,346 | -24,423 | 0.40% | 1,244,650 |
| 2019-03-15 | 2019-03-13 | 0.312 | 3,946,769 | +48,846 | 0.40% | 1,232,200 |
| 2019-02-14 | 2019-02-12 | 0.297 | 3,897,923 | +14,654 | 0.40% | 1,157,100 |
| 2019-01-22 | 2019-01-18 | 0.302 | 3,883,269 | +78,154 | 0.40% | 1,172,625 |
| 2018-11-12 | 2018-11-08 | 0.292 | 3,805,115 | +3,805,115 | 0.39% | 1,110,075 |
| 2018-03-20 | 2018-03-16 | 0.921 | 0 |
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