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 | 1.120 | 100,000 | +0 | 0.01% | 112,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-10-09 | 2025-10-06 | 1.050 | 100,000 | +0 | 0.01% | 105,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 100,000 | +0 | 0.01% | 104,000 |
| 2025-10-06 | 2025-10-02 | 1.020 | 100,000 | +0 | 0.01% | 102,000 |
| 2025-10-03 | 2025-09-30 | 1.070 | 100,000 | +0 | 0.01% | 107,000 |
| 2025-10-02 | 2025-09-29 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-09-30 | 2025-09-26 | 0.970 | 100,000 | +0 | 0.01% | 97,000 |
| 2025-09-29 | 2025-09-25 | 0.970 | 100,000 | +0 | 0.01% | 97,000 |
| 2025-09-26 | 2025-09-24 | 0.970 | 100,000 | +0 | 0.01% | 97,000 |
| 2025-09-25 | 2025-09-23 | 0.970 | 100,000 | +0 | 0.01% | 97,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-09-23 | 2025-09-19 | 0.980 | 100,000 | +0 | 0.01% | 98,000 |
| 2025-09-22 | 2025-09-18 | 0.960 | 100,000 | +7,200 | 0.01% | 96,000 |
| 2025-05-07 | 2025-05-02 | 0.870 | 92,800 | -8,800 | 0.01% | 80,736 |
| 2025-03-18 | 2025-03-14 | 0.910 | 101,600 | +4,800 | 0.01% | 92,456 |
| 2024-09-04 | 2024-09-02 | 1.110 | 96,800 | -17,600 | 0.01% | 107,448 |
| 2024-08-29 | 2024-08-27 | 1.140 | 114,400 | +17,600 | 0.01% | 130,416 |
| 2024-07-19 | 2024-07-17 | 1.210 | 96,800 | -8,800 | 0.01% | 117,128 |
| 2023-12-22 | 2023-12-20 | 1.500 | 105,600 | -800 | 0.01% | 158,400 |
| 2023-12-20 | 2023-12-18 | 1.500 | 106,400 | -1,600 | 0.01% | 159,600 |
| 2023-12-15 | 2023-12-13 | 1.500 | 108,000 | -240 | 0.01% | 162,000 |
| 2023-08-28 | 2023-08-24 | 1.610 | 108,240 | +676 | 0.01% | 174,273 |
| 2023-01-03 | 2022-12-29 | 2.445 | 107,564 | -1,749 | 0.01% | 263,024 |
| 2022-12-13 | 2022-12-09 | 2.345 | 109,313 | -79 | 0.01% | 256,301 |
| 2022-08-29 | 2022-08-25 | 2.738 | 109,392 | +2,049 | 0.01% | 299,523 |
| 2021-11-30 | 2021-11-26 | 3.097 | 107,343 | +1,080 | 0.01% | 332,485 |
| 2021-09-23 | 2021-09-20 | 3.066 | 106,263 | -26,257 | 0.01% | 325,837 |
| 2021-08-30 | 2021-08-26 | 3.295 | 132,520 | +2,124 | 0.01% | 436,686 |
| 2021-05-17 | 2021-05-13 | 3.969 | 130,396 | -4,559 | 0.01% | 517,546 |
| 2021-05-11 | 2021-05-07 | 3.853 | 134,955 | +4,559 | 0.01% | 520,012 |
| 2020-12-01 | 2020-11-27 | 3.907 | 130,396 | +1,429 | 0.01% | 509,400 |
| 2020-08-24 | 2020-08-20 | 3.494 | 128,967 | +2,848 | 0.01% | 450,620 |
| 2020-01-14 | 2020-01-10 | 3.538 | 126,119 | -7,350 | 0.01% | 446,160 |
| 2019-12-02 | 2019-11-28 | 3.570 | 133,469 | +2,035 | 0.01% | 476,520 |
| 2019-08-26 | 2019-08-22 | 3.913 | 131,434 | +2,234 | 0.01% | 514,316 |
| 2019-04-17 | 2019-04-15 | 5.105 | 129,200 | +7,114 | 0.01% | 659,571 |
| 2019-04-11 | 2019-04-09 | 5.026 | 122,086 | -21,343 | 0.01% | 613,644 |
| 2019-03-29 | 2019-03-27 | 5.060 | 143,429 | +9,960 | 0.01% | 725,759 |
| 2019-03-27 | 2019-03-25 | 4.925 | 133,469 | +11,383 | 0.01% | 657,351 |
| 2019-01-30 | 2019-01-28 | 4.273 | 122,086 | -1,565 | 0.01% | 521,666 |
| 2018-12-21 | 2018-12-19 | 4.183 | 123,651 | -5,478 | 0.01% | 517,230 |
| 2018-12-04 | 2018-11-30 | 4.262 | 129,129 | +1,359 | 0.01% | 550,293 |
| 2018-11-12 | 2018-11-08 | 4.375 | 127,770 | +127,770 | 0.01% | 559,021 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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