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 | 2.050 | 117,000 | +0 | 0.03% | 239,850 |
| 2025-10-13 | 2025-10-09 | 2.060 | 117,000 | +0 | 0.03% | 241,020 |
| 2025-10-10 | 2025-10-08 | 2.060 | 117,000 | +0 | 0.03% | 241,020 |
| 2025-10-09 | 2025-10-06 | 2.070 | 117,000 | +0 | 0.03% | 242,190 |
| 2025-10-08 | 2025-10-03 | 2.080 | 117,000 | +0 | 0.03% | 243,360 |
| 2025-10-06 | 2025-10-02 | 2.080 | 117,000 | +0 | 0.03% | 243,360 |
| 2025-10-03 | 2025-09-30 | 2.050 | 117,000 | +0 | 0.03% | 239,850 |
| 2025-10-02 | 2025-09-29 | 2.070 | 117,000 | +0 | 0.03% | 242,190 |
| 2025-09-30 | 2025-09-26 | 2.050 | 117,000 | +0 | 0.03% | 239,850 |
| 2025-09-29 | 2025-09-25 | 2.060 | 117,000 | +0 | 0.03% | 241,020 |
| 2025-09-26 | 2025-09-24 | 2.090 | 117,000 | +0 | 0.03% | 244,530 |
| 2025-09-25 | 2025-09-23 | 2.090 | 117,000 | +0 | 0.03% | 244,530 |
| 2025-09-24 | 2025-09-22 | 2.100 | 117,000 | +0 | 0.03% | 245,700 |
| 2025-09-23 | 2025-09-19 | 2.090 | 117,000 | +0 | 0.03% | 244,530 |
| 2025-09-22 | 2025-09-18 | 2.090 | 117,000 | +0 | 0.03% | 244,530 |
| 2025-09-19 | 2025-09-17 | 2.080 | 117,000 | +0 | 0.03% | 243,360 |
| 2025-09-18 | 2025-09-16 | 2.080 | 117,000 | -4,000 | 0.03% | 243,360 |
| 2025-07-08 | 2025-07-04 | 2.070 | 121,000 | +1,000 | 0.03% | 250,470 |
| 2025-06-24 | 2025-06-20 | 2.170 | 120,000 | -4,000 | 0.03% | 260,400 |
| 2025-05-19 | 2025-05-15 | 2.325 | 124,000 | +6,131 | 0.03% | 288,293 |
| 2025-04-24 | 2025-04-22 | 2.157 | 117,869 | -951 | 0.03% | 254,199 |
| 2025-04-03 | 2025-04-01 | 2.188 | 118,820 | -11,407 | 0.03% | 260,000 |
| 2025-04-02 | 2025-03-31 | 2.157 | 130,227 | -2,851 | 0.03% | 280,851 |
| 2025-03-31 | 2025-03-27 | 2.220 | 133,078 | -3,803 | 0.03% | 295,399 |
| 2024-12-02 | 2024-11-28 | 2.378 | 136,881 | +5,704 | 0.03% | 325,441 |
| 2024-11-29 | 2024-11-27 | 2.378 | 131,177 | +3,802 | 0.03% | 311,880 |
| 2024-11-26 | 2024-11-22 | 2.378 | 127,375 | +3,802 | 0.03% | 302,840 |
| 2024-11-20 | 2024-11-18 | 2.367 | 123,573 | +951 | 0.03% | 292,501 |
| 2024-11-08 | 2024-11-06 | 2.409 | 122,622 | +950 | 0.03% | 295,410 |
| 2024-10-28 | 2024-10-24 | 2.388 | 121,672 | -950 | 0.03% | 290,561 |
| 2024-10-10 | 2024-10-08 | 2.304 | 122,622 | +25,665 | 0.03% | 282,510 |
| 2024-10-07 | 2024-10-03 | 2.272 | 96,957 | +9,506 | 0.02% | 220,320 |
| 2024-09-16 | 2024-09-12 | 2.009 | 87,451 | +1,901 | 0.02% | 175,719 |
| 2024-09-11 | 2024-09-09 | 2.051 | 85,550 | -57,034 | 0.02% | 175,499 |
| 2024-09-09 | 2024-09-04 | 2.104 | 142,584 | +4,753 | 0.03% | 300,000 |
| 2024-09-02 | 2024-08-29 | 2.104 | 137,831 | +1,901 | 0.03% | 290,000 |
| 2024-08-28 | 2024-08-26 | 2.157 | 135,930 | +4,753 | 0.03% | 293,150 |
| 2024-08-21 | 2024-08-19 | 2.136 | 131,177 | +1,901 | 0.03% | 280,140 |
| 2024-06-26 | 2024-06-24 | 2.157 | 129,276 | -9,506 | 0.03% | 278,800 |
| 2024-06-12 | 2024-06-07 | 2.136 | 138,782 | +9,506 | 0.03% | 296,381 |
| 2024-06-04 | 2024-05-31 | 2.304 | 129,276 | -951 | 0.03% | 297,840 |
| 2024-05-30 | 2024-05-28 | 2.575 | 130,227 | +10,536 | 0.03% | 335,383 |
| 2024-05-23 | 2024-05-21 | 2.587 | 119,691 | +8,736 | 0.03% | 309,619 |
| 2024-05-22 | 2024-05-20 | 2.587 | 110,955 | +8,737 | 0.03% | 287,021 |
| 2024-04-29 | 2024-04-25 | 2.346 | 102,218 | +8,736 | 0.03% | 239,850 |
| 2024-04-12 | 2024-04-10 | 2.449 | 93,482 | +874 | 0.02% | 228,981 |
| 2024-03-06 | 2024-03-04 | 2.587 | 92,608 | -26,210 | 0.02% | 239,560 |
| 2024-02-26 | 2024-02-22 | 2.495 | 118,818 | -27,083 | 0.03% | 296,481 |
| 2024-02-23 | 2024-02-21 | 2.438 | 145,901 | -7,863 | 0.04% | 355,710 |
| 2024-01-30 | 2024-01-26 | 2.198 | 153,764 | +8,736 | 0.04% | 337,920 |
| 2024-01-29 | 2024-01-25 | 2.198 | 145,028 | +9,611 | 0.04% | 318,721 |
| 2024-01-24 | 2024-01-22 | 2.152 | 135,417 | -17,473 | 0.03% | 291,399 |
| 2024-01-19 | 2024-01-17 | 2.175 | 152,890 | +11,357 | 0.04% | 332,499 |
| 2024-01-18 | 2024-01-16 | 2.209 | 141,533 | -11,357 | 0.04% | 312,660 |
| 2024-01-15 | 2024-01-11 | 2.175 | 152,890 | +8,736 | 0.04% | 332,499 |
| 2024-01-05 | 2024-01-03 | 2.175 | 144,154 | +13,105 | 0.04% | 313,500 |
| 2023-12-08 | 2023-12-06 | 2.118 | 131,049 | +11,358 | 0.03% | 277,500 |
| 2023-11-28 | 2023-11-24 | 2.163 | 119,691 | -6,116 | 0.03% | 258,929 |
| 2023-11-27 | 2023-11-23 | 2.129 | 125,807 | +26,210 | 0.03% | 267,840 |
| 2023-11-08 | 2023-11-06 | 2.152 | 99,597 | +8,736 | 0.02% | 214,320 |
| 2023-11-06 | 2023-11-02 | 2.129 | 90,861 | -8,736 | 0.02% | 193,441 |
| 2023-10-30 | 2023-10-26 | 2.140 | 99,597 | +34,946 | 0.02% | 213,180 |
| 2023-10-27 | 2023-10-25 | 2.175 | 64,651 | +3,495 | 0.02% | 140,600 |
| 2023-10-24 | 2023-10-19 | 2.175 | 61,156 | -1,747 | 0.02% | 133,000 |
| 2023-10-03 | 2023-09-28 | 2.163 | 62,903 | +1,747 | 0.02% | 136,079 |
| 2023-05-16 | 2023-05-12 | 2.627 | 61,156 | +6,004 | 0.02% | 160,673 |
| 2023-03-30 | 2023-03-28 | 2.475 | 55,152 | -9,455 | 0.02% | 136,499 |
| 2023-03-10 | 2023-03-08 | 2.361 | 64,607 | +11,030 | 0.02% | 152,520 |
| 2022-10-24 | 2022-10-20 | 2.348 | 53,577 | -7,091 | 0.01% | 125,801 |
| 2022-05-17 | 2022-05-13 | 2.846 | 60,668 | +4,938 | 0.02% | 172,675 |
| 2022-04-27 | 2022-04-25 | 2.791 | 55,730 | +7,238 | 0.02% | 155,541 |
| 2022-03-24 | 2022-03-22 | 2.929 | 48,492 | -2,895 | 0.01% | 142,040 |
| 2022-03-16 | 2022-03-14 | 3.026 | 51,387 | +2,895 | 0.02% | 155,489 |
| 2022-01-20 | 2022-01-18 | 2.998 | 48,492 | +724 | 0.01% | 145,390 |
| 2021-09-10 | 2021-09-08 | 3.275 | 47,768 | -1,448 | 0.01% | 156,419 |
| 2021-06-16 | 2021-06-11 | 3.313 | 49,216 | +3,235 | 0.01% | 163,035 |
| 2021-04-15 | 2021-04-13 | 3.017 | 45,981 | +14,200 | 0.01% | 138,719 |
| 2021-01-27 | 2021-01-25 | 2.987 | 31,781 | +6,085 | 0.01% | 94,939 |
| 2020-06-15 | 2020-06-11 | 3.268 | 25,696 | +1,624 | 0.01% | 83,967 |
| 2020-06-11 | 2020-06-09 | 3.268 | 24,072 | +1,267 | 0.01% | 78,661 |
| 2020-04-06 | 2020-04-02 | 3.141 | 22,805 | +1,901 | 0.01% | 71,640 |
| 2020-02-27 | 2020-02-25 | 3.047 | 20,904 | +633 | 0.01% | 63,688 |
| 2019-07-31 | 2019-07-29 | 3.315 | 20,271 | +2,534 | 0.01% | 67,200 |
| 2019-07-15 | 2019-07-11 | 3.394 | 17,737 | +2,534 | 0.01% | 60,200 |
| 2019-07-02 | 2019-06-27 | 3.692 | 15,203 | +1,031 | 0.01% | 56,125 |
| 2019-05-09 | 2019-05-07 | 3.810 | 14,172 | +5,905 | 0.01% | 53,999 |
| 2019-05-08 | 2019-05-06 | 3.743 | 8,267 | -29,526 | 0.00% | 30,939 |
| 2019-04-16 | 2019-04-12 | 3.743 | 37,793 | +29,526 | 0.01% | 141,441 |
| 2019-04-10 | 2019-04-08 | 3.726 | 8,267 | +3,543 | 0.00% | 30,799 |
| 2019-04-03 | 2019-04-01 | 3.810 | 4,724 | +2,362 | 0.00% | 18,000 |
| 2019-03-20 | 2019-03-18 | 3.505 | 2,362 | +2,362 | 0.00% | 8,280 |
| 2019-03-06 | 2019-03-04 | 3.641 | 0 | -8,267 | ||
| 2019-01-17 | 2019-01-15 | 3.692 | 8,267 | 0.00% | 30,519 |
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