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 | 9.290 | 176,000 | +0 | 0.04% | 1,635,040 |
| 2025-10-13 | 2025-10-09 | 9.380 | 176,000 | +0 | 0.04% | 1,650,880 |
| 2025-10-10 | 2025-10-08 | 10.200 | 176,000 | -8,000 | 0.04% | 1,795,200 |
| 2025-10-08 | 2025-10-03 | 10.120 | 184,000 | +8,000 | 0.04% | 1,862,080 |
| 2025-10-06 | 2025-10-02 | 10.190 | 176,000 | -4,000 | 0.04% | 1,793,440 |
| 2025-10-03 | 2025-09-30 | 9.200 | 180,000 | +4,000 | 0.04% | 1,656,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 176,000 | +6,000 | 0.04% | 1,434,400 |
| 2025-09-17 | 2025-09-15 | 7.000 | 170,000 | -6,000 | 0.03% | 1,190,000 |
| 2025-09-05 | 2025-09-03 | 8.440 | 176,000 | +6,000 | 0.04% | 1,485,440 |
| 2025-09-03 | 2025-09-01 | 8.710 | 170,000 | -4,000 | 0.03% | 1,480,700 |
| 2025-08-28 | 2025-08-26 | 8.400 | 174,000 | +4,000 | 0.03% | 1,461,600 |
| 2025-08-19 | 2025-08-15 | 8.310 | 170,000 | -2,000 | 0.03% | 1,412,700 |
| 2025-08-15 | 2025-08-13 | 8.310 | 172,000 | +2,000 | 0.03% | 1,429,320 |
| 2025-08-05 | 2025-08-01 | 7.990 | 170,000 | +40,000 | 0.03% | 1,358,300 |
| 2025-08-04 | 2025-07-31 | 7.610 | 130,000 | +130,000 | 0.03% | 989,300 |
| 2025-07-31 | 2025-07-29 | 6.820 | 0 | -8,000 | ||
| 2025-07-30 | 2025-07-28 | 6.400 | 8,000 | -2,000 | 0.00% | 51,200 |
| 2025-07-29 | 2025-07-25 | 4.690 | 10,000 | +10,000 | 0.00% | 46,900 |
| 2025-06-23 | 2025-06-19 | 3.110 | 0 | -2,000 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 2,000 | +2,000 | 0.00% | 7,580 |
| 2025-05-15 | 2025-05-13 | 1.320 | 0 | -8,000 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2024-03-25 | 2024-03-21 | 0.680 | 0 | -10,000 | ||
| 2022-09-05 | 2022-09-01 | 0.780 | 10,000 | +130 | 0.00% | 7,801 |
| 2022-03-18 | 2022-03-16 | 0.871 | 9,870 | -1,974 | 0.00% | 8,600 |
| 2022-03-17 | 2022-03-15 | 0.861 | 11,844 | -11,844 | 0.00% | 10,200 |
| 2022-03-04 | 2022-03-02 | 0.942 | 23,688 | -5,922 | 0.00% | 22,320 |
| 2021-09-30 | 2021-09-28 | 0.648 | 29,610 | -9,871 | 0.01% | 19,200 |
| 2021-09-28 | 2021-09-24 | 0.648 | 39,481 | -5,922 | 0.01% | 25,600 |
| 2021-09-06 | 2021-09-02 | 0.628 | 45,403 | +745 | 0.01% | 28,528 |
| 2021-09-01 | 2021-08-30 | 0.670 | 44,658 | -7,767 | 0.01% | 29,900 |
| 2021-08-25 | 2021-08-23 | 0.597 | 52,425 | -9,708 | 0.01% | 31,320 |
| 2021-08-20 | 2021-08-18 | 0.608 | 62,133 | +17,475 | 0.01% | 37,760 |
| 2021-08-16 | 2021-08-12 | 0.700 | 44,658 | +15,533 | 0.01% | 31,280 |
| 2021-08-11 | 2021-08-09 | 0.731 | 29,125 | +19,417 | 0.01% | 21,300 |
| 2021-03-30 | 2021-03-26 | 0.628 | 9,708 | -9,709 | 0.00% | 6,100 |
| 2021-03-24 | 2021-03-22 | 0.618 | 19,417 | +9,709 | 0.00% | 12,000 |
| 2020-11-17 | 2020-11-13 | 0.448 | 9,708 | -15,534 | 0.00% | 4,350 |
| 2020-11-13 | 2020-11-11 | 0.458 | 25,242 | +15,534 | 0.01% | 11,570 |
| 2020-11-03 | 2020-10-30 | 0.438 | 9,708 | -27,184 | 0.00% | 4,250 |
| 2020-10-30 | 2020-10-28 | 0.386 | 36,892 | +27,184 | 0.01% | 14,250 |
| 2020-10-22 | 2020-10-20 | 0.443 | 9,708 | -23,300 | 0.00% | 4,300 |
| 2020-10-20 | 2020-10-16 | 0.443 | 33,008 | +23,300 | 0.01% | 14,620 |
| 2020-09-23 | 2020-09-21 | 0.587 | 9,708 | +173 | 0.00% | 5,702 |
| 2020-07-22 | 2020-07-20 | 0.535 | 9,535 | -19,070 | 0.00% | 5,100 |
| 2020-07-15 | 2020-07-13 | 0.535 | 28,605 | +19,070 | 0.01% | 15,300 |
| 2020-07-08 | 2020-07-06 | 0.482 | 9,535 | -19,070 | 0.00% | 4,600 |
| 2020-06-29 | 2020-06-24 | 0.472 | 28,605 | +19,070 | 0.01% | 13,500 |
| 2020-06-24 | 2020-06-22 | 0.503 | 9,535 | -19,070 | 0.00% | 4,800 |
| 2020-06-17 | 2020-06-15 | 0.509 | 28,605 | -19,070 | 0.01% | 14,550 |
| 2020-06-12 | 2020-06-10 | 0.519 | 47,675 | -38,140 | 0.01% | 24,750 |
| 2020-06-08 | 2020-06-04 | 0.493 | 85,815 | +19,070 | 0.02% | 42,300 |
| 2020-06-04 | 2020-06-02 | 0.524 | 66,745 | +22,884 | 0.01% | 35,000 |
| 2020-05-05 | 2020-04-29 | 0.566 | 43,861 | +5,721 | 0.01% | 24,840 |
| 2020-04-29 | 2020-04-27 | 0.650 | 38,140 | +13,349 | 0.01% | 24,800 |
| 2020-04-28 | 2020-04-24 | 0.608 | 24,791 | +3,814 | 0.01% | 15,080 |
| 2019-12-03 | 2019-11-29 | 0.692 | 20,977 | +3,814 | 0.00% | 14,520 |
| 2019-11-29 | 2019-11-27 | 0.692 | 17,163 | +7,628 | 0.00% | 11,880 |
| 2019-11-26 | 2019-11-22 | 0.703 | 9,535 | -11,442 | 0.00% | 6,700 |
| 2019-11-25 | 2019-11-21 | 0.713 | 20,977 | +1,907 | 0.00% | 14,960 |
| 2019-11-22 | 2019-11-20 | 0.734 | 19,070 | +9,535 | 0.00% | 14,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 9,535 | -11,442 | 0.00% | 7,700 |
| 2019-11-05 | 2019-11-01 | 0.734 | 20,977 | +7,628 | 0.00% | 15,400 |
| 2019-10-30 | 2019-10-28 | 0.787 | 13,349 | +3,814 | 0.00% | 10,500 |
| 2019-09-04 | 2019-09-02 | 0.944 | 9,535 | +212 | 0.00% | 9,000 |
| 2019-03-29 | 2019-03-27 | 1.373 | 9,323 | -1,865 | 0.00% | 12,800 |
| 2019-02-01 | 2019-01-30 | 1.427 | 11,188 | +1,865 | 0.00% | 15,960 |
| 2018-11-26 | 2018-11-22 | 1.663 | 9,323 | -7,459 | 0.00% | 15,500 |
| 2018-11-12 | 2018-11-08 | 1.587 | 16,782 | +16,782 | 0.00% | 26,641 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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