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 | 1.550 | 272,000 | +0 | 0.06% | 421,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 272,000 | +0 | 0.06% | 421,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 272,000 | +0 | 0.06% | 446,080 |
| 2025-10-09 | 2025-10-06 | 1.670 | 272,000 | +0 | 0.06% | 454,240 |
| 2025-10-08 | 2025-10-03 | 1.750 | 272,000 | +0 | 0.06% | 476,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 272,000 | +0 | 0.06% | 405,280 |
| 2025-10-03 | 2025-09-30 | 1.310 | 272,000 | +0 | 0.06% | 356,320 |
| 2025-10-02 | 2025-09-29 | 1.230 | 272,000 | +0 | 0.06% | 334,560 |
| 2025-09-30 | 2025-09-26 | 1.190 | 272,000 | +0 | 0.06% | 323,680 |
| 2025-09-29 | 2025-09-25 | 1.150 | 272,000 | +0 | 0.06% | 312,800 |
| 2025-09-26 | 2025-09-24 | 1.150 | 272,000 | +0 | 0.06% | 312,800 |
| 2025-09-25 | 2025-09-23 | 1.190 | 272,000 | +0 | 0.06% | 323,680 |
| 2025-09-24 | 2025-09-22 | 0.990 | 272,000 | +0 | 0.06% | 269,280 |
| 2025-09-23 | 2025-09-19 | 0.890 | 272,000 | +0 | 0.06% | 242,080 |
| 2025-09-22 | 2025-09-18 | 0.880 | 272,000 | -28,000 | 0.06% | 239,360 |
| 2025-08-01 | 2025-07-30 | 0.500 | 300,000 | +12,000 | 0.06% | 150,000 |
| 2025-07-29 | 2025-07-25 | 0.550 | 288,000 | +16,000 | 0.06% | 158,400 |
| 2025-03-21 | 2025-03-19 | 0.600 | 272,000 | -200,000 | 0.07% | 163,200 |
| 2025-03-10 | 2025-03-06 | 0.405 | 472,000 | -16,000 | 0.12% | 191,160 |
| 2025-02-24 | 2025-02-20 | 0.325 | 488,000 | +200,000 | 0.12% | 158,359 |
| 2025-02-21 | 2025-02-19 | 0.345 | 288,000 | +75,000 | 0.07% | 99,299 |
| 2024-08-02 | 2024-07-31 | 0.102 | 213,000 | +6,086 | 0.07% | 21,642 |
| 2023-08-02 | 2023-07-31 | 0.217 | 206,914 | +1,045 | 0.07% | 44,867 |
| 2023-04-28 | 2023-04-26 | 0.979 | 205,869 | -11,437 | 0.07% | 201,600 |
| 2023-04-12 | 2023-04-06 | 0.727 | 217,306 | -28,593 | 0.08% | 158,080 |
| 2023-04-11 | 2023-04-04 | 0.867 | 245,899 | +28,593 | 0.09% | 213,280 |
| 2023-04-06 | 2023-04-03 | 0.965 | 217,306 | -5,719 | 0.08% | 209,760 |
| 2023-03-27 | 2023-03-23 | 0.371 | 223,025 | -77,201 | 0.08% | 82,680 |
| 2023-03-24 | 2023-03-22 | 0.399 | 300,226 | +82,920 | 0.10% | 119,700 |
| 2022-08-02 | 2022-07-29 | 0.172 | 217,306 | +3,591 | 0.08% | 37,402 |
| 2021-11-04 | 2021-11-02 | 0.218 | 213,715 | -84,361 | 0.08% | 46,512 |
| 2021-08-09 | 2021-08-05 | 0.211 | 298,076 | -56,240 | 0.11% | 62,752 |
| 2021-08-02 | 2021-07-29 | 0.230 | 354,316 | +4,429 | 0.13% | 81,661 |
| 2021-06-09 | 2021-06-07 | 0.153 | 349,887 | +22,215 | 0.13% | 53,424 |
| 2020-08-07 | 2020-08-05 | 0.143 | 327,672 | +138,844 | 0.12% | 46,728 |
| 2020-07-29 | 2020-07-27 | 0.134 | 188,828 | +4,150 | 0.07% | 25,308 |
| 2020-01-17 | 2020-01-15 | 0.219 | 184,678 | -16,295 | 0.07% | 40,528 |
| 2019-12-30 | 2019-12-24 | 0.191 | 200,973 | -258,006 | 0.07% | 38,480 |
| 2019-07-25 | 2019-07-23 | 0.348 | 458,979 | -67,897 | 0.17% | 159,536 |
| 2019-07-19 | 2019-07-17 | 0.434 | 526,876 | +67,897 | 0.19% | 228,920 |
| 2019-07-18 | 2019-07-16 | 0.457 | 458,979 | +5,431 | 0.17% | 209,560 |
| 2019-06-24 | 2019-06-20 | 0.523 | 453,548 | -19,010 | 0.17% | 237,140 |
| 2019-06-19 | 2019-06-17 | 0.707 | 472,558 | +54,317 | 0.17% | 334,080 |
| 2019-06-17 | 2019-06-13 | 0.943 | 418,241 | -315,039 | 0.15% | 394,240 |
| 2019-06-14 | 2019-06-12 | 1.119 | 733,280 | +733,280 | 0.27% | 820,800 |
| 2019-05-20 | 2019-05-16 | 1.119 | 0 | -5,432 | ||
| 2019-05-16 | 2019-05-14 | 1.296 | 5,432 | +5,432 | 0.00% | 7,040 |
| 2019-05-08 | 2019-05-06 | 1.046 | 0 | -2,716 | ||
| 2019-05-06 | 2019-05-02 | 1.075 | 2,716 | 0.00% | 2,920 |
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