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 | 0.229 | 30,000 | +0 | 0.01% | 6,870 |
| 2025-10-13 | 2025-10-09 | 0.229 | 30,000 | +0 | 0.01% | 6,870 |
| 2025-10-10 | 2025-10-08 | 0.248 | 30,000 | +0 | 0.01% | 7,440 |
| 2025-10-09 | 2025-10-06 | 0.248 | 30,000 | +0 | 0.01% | 7,440 |
| 2025-10-08 | 2025-10-03 | 0.248 | 30,000 | +0 | 0.01% | 7,440 |
| 2025-10-06 | 2025-10-02 | 0.240 | 30,000 | +0 | 0.01% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.235 | 30,000 | +0 | 0.01% | 7,050 |
| 2025-10-02 | 2025-09-29 | 0.235 | 30,000 | +0 | 0.01% | 7,050 |
| 2025-09-30 | 2025-09-26 | 0.236 | 30,000 | +0 | 0.01% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.236 | 30,000 | +0 | 0.01% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.237 | 30,000 | +0 | 0.01% | 7,110 |
| 2025-09-25 | 2025-09-23 | 0.237 | 30,000 | +0 | 0.01% | 7,110 |
| 2025-09-24 | 2025-09-22 | 0.227 | 30,000 | +0 | 0.01% | 6,810 |
| 2025-09-23 | 2025-09-19 | 0.228 | 30,000 | +0 | 0.01% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.228 | 30,000 | +0 | 0.01% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.237 | 30,000 | +0 | 0.01% | 7,110 |
| 2025-09-18 | 2025-09-16 | 0.246 | 30,000 | +0 | 0.01% | 7,380 |
| 2025-09-17 | 2025-09-15 | 0.247 | 30,000 | +0 | 0.01% | 7,410 |
| 2025-09-16 | 2025-09-12 | 0.248 | 30,000 | -20,000 | 0.01% | 7,440 |
| 2025-09-15 | 2025-09-11 | 0.240 | 50,000 | +20,000 | 0.01% | 12,000 |
| 2025-06-09 | 2025-06-05 | 0.219 | 30,000 | -45,000 | 0.01% | 6,570 |
| 2025-05-28 | 2025-05-26 | 0.225 | 75,000 | -5,000 | 0.01% | 16,875 |
| 2025-04-24 | 2025-04-22 | 0.250 | 80,000 | -10,000 | 0.01% | 20,000 |
| 2023-11-03 | 2023-11-01 | 0.330 | 90,000 | +60,000 | 0.01% | 29,700 |
| 2022-04-01 | 2022-03-30 | 0.260 | 30,000 | -150,000 | 0.01% | 7,800 |
| 2021-11-25 | 2021-11-23 | 0.305 | 180,000 | -65,000 | 0.03% | 54,900 |
| 2021-11-22 | 2021-11-18 | 0.305 | 245,000 | -5,000 | 0.04% | 74,725 |
| 2021-11-16 | 2021-11-12 | 0.295 | 250,000 | -10,000 | 0.04% | 73,750 |
| 2021-09-23 | 2021-09-20 | 0.280 | 260,000 | -10,000 | 0.04% | 72,800 |
| 2021-01-25 | 2021-01-21 | 0.205 | 270,000 | -25,000 | 0.04% | 55,350 |
| 2021-01-05 | 2020-12-31 | 0.225 | 295,000 | -5,000 | 0.05% | 66,375 |
| 2020-12-23 | 2020-12-21 | 0.218 | 300,000 | -100,000 | 0.05% | 65,400 |
| 2019-11-26 | 2019-11-22 | 0.300 | 400,000 | +80,000 | 0.07% | 120,000 |
| 2019-08-22 | 2019-08-20 | 0.255 | 320,000 | +40,000 | 0.05% | 81,600 |
| 2019-06-05 | 2019-06-03 | 0.335 | 280,000 | +8,615 | 0.05% | 93,889 |
| 2019-05-22 | 2019-05-20 | 0.340 | 271,385 | -969,230 | 0.05% | 92,400 |
| 2019-04-24 | 2019-04-18 | 0.377 | 1,240,615 | -969,231 | 0.21% | 467,200 |
| 2019-04-17 | 2019-04-15 | 0.377 | 2,209,846 | +1,938,461 | 0.38% | 832,200 |
| 2019-03-07 | 2019-03-05 | 0.366 | 271,385 | +96,923 | 0.05% | 99,400 |
| 2019-02-21 | 2019-02-19 | 0.351 | 174,462 | -9,692 | 0.03% | 61,200 |
| 2019-02-11 | 2019-02-04 | 0.366 | 184,154 | +43,616 | 0.03% | 67,450 |
| 2019-01-21 | 2019-01-17 | 0.335 | 140,538 | +9,692 | 0.02% | 47,125 |
| 2019-01-03 | 2018-12-31 | 0.335 | 130,846 | +9,692 | 0.02% | 43,875 |
| 2018-12-07 | 2018-12-05 | 0.356 | 121,154 | -4,846 | 0.02% | 43,125 |
| 2018-11-29 | 2018-11-27 | 0.387 | 126,000 | +43,615 | 0.02% | 48,750 |
| 2018-11-15 | 2018-11-13 | 0.382 | 82,385 | +4,847 | 0.01% | 31,450 |
| 2018-11-12 | 2018-11-08 | 0.351 | 77,538 | +77,538 | 0.01% | 27,200 |
| 2018-09-12 | 2018-09-10 | 0.650 | 0 |
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