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 | 0.234 | 200,000 | +0 | 0.02% | 46,800 |
| 2025-10-13 | 2025-10-09 | 0.244 | 200,000 | +0 | 0.02% | 48,800 |
| 2025-10-10 | 2025-10-08 | 0.265 | 200,000 | +200,000 | 0.02% | 53,000 |
| 2022-07-28 | 2022-07-26 | 0.462 | 0 | -9,096 | ||
| 2022-07-26 | 2022-07-22 | 0.616 | 9,096 | +9,096 | 0.00% | 5,600 |
| 2022-06-08 | 2022-06-06 | 0.376 | 0 | -10,369 | ||
| 2021-06-21 | 2021-06-17 | 0.669 | 10,369 | +145 | 0.00% | 6,937 |
| 2021-04-16 | 2021-04-14 | 0.692 | 10,224 | +1,704 | 0.00% | 7,080 |
| 2021-04-01 | 2021-03-30 | 0.681 | 8,520 | +8,520 | 0.00% | 5,800 |
| 2019-10-04 | 2019-10-02 | 1.586 | 0 | -67,193 | ||
| 2019-09-10 | 2019-09-06 | 1.540 | 67,193 | +645 | 0.01% | 103,493 |
| 2019-04-29 | 2019-04-25 | 1.626 | 66,548 | +64,925 | 0.01% | 108,240 |
| 2019-03-29 | 2019-03-27 | 4.621 | 1,623 | +1,623 | 0.00% | 7,499 |
| 2019-02-14 | 2019-02-12 | 1.713 | 0 | -12,985 | ||
| 2019-02-12 | 2019-02-08 | 1.787 | 12,985 | +12,985 | 0.00% | 23,200 |
| 2018-11-22 | 2018-11-20 | 1.996 | 0 | -58,433 | ||
| 2018-11-21 | 2018-11-19 | 1.639 | 58,433 | 0.01% | 95,761 |
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