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 | 0.140 | 250,000 | +0 | 0.00% | 35,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 250,000 | +0 | 0.00% | 40,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 250,000 | +0 | 0.00% | 40,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 250,000 | +0 | 0.00% | 42,250 |
| 2025-10-08 | 2025-10-03 | 0.154 | 250,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.114 | 250,000 | +0 | 0.00% | 28,500 |
| 2025-10-03 | 2025-09-30 | 0.096 | 250,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.090 | 250,000 | +0 | 0.00% | 22,500 |
| 2025-09-30 | 2025-09-26 | 0.065 | 250,000 | +0 | 0.00% | 16,250 |
| 2025-09-29 | 2025-09-25 | 0.064 | 250,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.068 | 250,000 | +0 | 0.00% | 17,000 |
| 2025-09-25 | 2025-09-23 | 0.043 | 250,000 | +0 | 0.00% | 10,750 |
| 2025-09-24 | 2025-09-22 | 0.043 | 250,000 | +0 | 0.00% | 10,750 |
| 2025-09-23 | 2025-09-19 | 0.045 | 250,000 | +0 | 0.00% | 11,250 |
| 2025-09-22 | 2025-09-18 | 0.038 | 250,000 | +0 | 0.00% | 9,500 |
| 2025-09-19 | 2025-09-17 | 0.040 | 250,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 0.040 | 250,000 | +0 | 0.00% | 10,000 |
| 2025-09-17 | 2025-09-15 | 0.040 | 250,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.044 | 250,000 | +0 | 0.00% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.043 | 250,000 | +0 | 0.00% | 10,750 |
| 2025-09-12 | 2025-09-10 | 0.035 | 250,000 | +0 | 0.00% | 8,750 |
| 2025-09-11 | 2025-09-09 | 0.034 | 250,000 | +0 | 0.00% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.033 | 250,000 | -100,000 | 0.00% | 8,250 |
| 2025-09-05 | 2025-09-03 | 0.030 | 350,000 | +100,000 | 0.01% | 10,500 |
| 2024-05-30 | 2024-05-28 | 0.041 | 250,000 | -80,000 | 0.00% | 10,250 |
| 2024-03-28 | 2024-03-26 | 0.039 | 330,000 | +80,000 | 0.01% | 12,870 |
| 2023-11-15 | 2023-11-13 | 0.059 | 250,000 | -10,000 | 0.00% | 14,750 |
| 2022-10-28 | 2022-10-26 | 0.073 | 260,000 | -60,000 | 0.00% | 18,980 |
| 2022-09-23 | 2022-09-21 | 0.119 | 320,000 | -20,000 | 0.01% | 38,080 |
| 2022-09-22 | 2022-09-20 | 0.116 | 340,000 | +60,000 | 0.01% | 39,440 |
| 2022-09-02 | 2022-08-31 | 0.088 | 280,000 | +20,000 | 0.01% | 24,640 |
| 2022-08-05 | 2022-08-03 | 0.090 | 260,000 | -20,000 | 0.00% | 23,400 |
| 2022-08-01 | 2022-07-28 | 0.082 | 280,000 | -60,000 | 0.01% | 22,960 |
| 2022-07-29 | 2022-07-27 | 0.079 | 340,000 | +40,000 | 0.01% | 26,860 |
| 2022-07-26 | 2022-07-22 | 0.065 | 300,000 | +20,000 | 0.01% | 19,500 |
| 2022-07-25 | 2022-07-21 | 0.062 | 280,000 | -20,000 | 0.01% | 17,360 |
| 2022-07-22 | 2022-07-20 | 0.071 | 300,000 | -500,000 | 0.01% | 21,300 |
| 2022-07-21 | 2022-07-19 | 0.091 | 800,000 | +220,000 | 0.02% | 72,800 |
| 2022-07-19 | 2022-07-15 | 0.060 | 580,000 | +20,000 | 0.01% | 34,800 |
| 2022-05-25 | 2022-05-23 | 0.026 | 560,000 | -2,000,000 | 0.01% | 14,560 |
| 2022-05-23 | 2022-05-19 | 0.026 | 2,560,000 | +2,000,000 | 0.05% | 66,560 |
| 2022-02-04 | 2022-01-27 | 0.060 | 560,000 | -20,000 | 0.01% | 33,600 |
| 2022-01-28 | 2022-01-26 | 0.066 | 580,000 | +300,000 | 0.01% | 38,280 |
| 2021-02-17 | 2021-02-11 | 0.065 | 280,000 | -100,000 | 0.01% | 18,200 |
| 2021-02-16 | 2021-02-09 | 0.051 | 380,000 | +100,000 | 0.01% | 19,380 |
| 2020-01-20 | 2020-01-16 | 0.074 | 280,000 | -200,000 | 0.01% | 20,720 |
| 2020-01-16 | 2020-01-14 | 0.069 | 480,000 | +200,000 | 0.01% | 33,120 |
| 2020-01-13 | 2020-01-09 | 0.033 | 280,000 | -1,000,000 | 0.01% | 9,240 |
| 2020-01-02 | 2019-12-27 | 0.022 | 1,280,000 | +1,000,000 | 0.02% | 28,160 |
| 2018-11-12 | 2018-11-08 | 0.250 | 280,000 | +280,000 | 0.01% | 70,000 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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