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 | 0.650 | 2,260,200 | +0 | 0.25% | 1,469,130 |
| 2025-10-13 | 2025-10-09 | 0.670 | 2,260,200 | +0 | 0.25% | 1,514,334 |
| 2025-10-10 | 2025-10-08 | 0.670 | 2,260,200 | +0 | 0.25% | 1,514,334 |
| 2025-10-09 | 2025-10-06 | 0.610 | 2,260,200 | +0 | 0.25% | 1,378,722 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,260,200 | +0 | 0.25% | 1,356,120 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,260,200 | +0 | 0.25% | 1,333,518 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,260,200 | +0 | 0.25% | 1,356,120 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,260,200 | +0 | 0.25% | 1,356,120 |
| 2025-09-30 | 2025-09-26 | 0.590 | 2,260,200 | +0 | 0.25% | 1,333,518 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,260,200 | +0 | 0.25% | 1,356,120 |
| 2025-09-26 | 2025-09-24 | 0.610 | 2,260,200 | -18,000 | 0.25% | 1,378,722 |
| 2025-09-12 | 2025-09-10 | 0.640 | 2,278,200 | +18,000 | 0.25% | 1,458,048 |
| 2025-05-15 | 2025-05-13 | 0.480 | 2,260,200 | +500,000 | 0.25% | 1,084,896 |
| 2025-04-14 | 2025-04-10 | 0.810 | 1,760,200 | -2,000 | 0.20% | 1,425,762 |
| 2025-04-11 | 2025-04-09 | 0.900 | 1,762,200 | +2,000 | 0.20% | 1,585,980 |
| 2025-03-14 | 2025-03-12 | 1.790 | 1,760,200 | -200 | 0.20% | 3,150,758 |
| 2025-02-18 | 2025-02-14 | 2.280 | 1,760,400 | -200 | 0.20% | 4,013,712 |
| 2024-12-16 | 2024-12-12 | 2.260 | 1,760,600 | -18,000 | 0.20% | 3,978,956 |
| 2024-11-13 | 2024-11-11 | 2.460 | 1,778,600 | -400 | 0.20% | 4,375,356 |
| 2023-11-02 | 2023-10-31 | 2.700 | 1,779,000 | -200 | 0.20% | 4,803,300 |
| 2023-05-17 | 2023-05-15 | 3.070 | 1,779,200 | -600 | 0.20% | 5,462,144 |
| 2023-01-11 | 2023-01-09 | 3.210 | 1,779,800 | -4,000 | 0.20% | 5,713,158 |
| 2023-01-04 | 2022-12-30 | 3.200 | 1,783,800 | +4,000 | 0.20% | 5,708,160 |
| 2022-12-28 | 2022-12-22 | 2.780 | 1,779,800 | -2,000 | 0.20% | 4,947,844 |
| 2021-09-30 | 2021-09-28 | 3.130 | 1,781,800 | -200 | 0.20% | 5,577,034 |
| 2021-08-27 | 2021-08-25 | 3.710 | 1,782,000 | +2,000 | 0.20% | 6,611,220 |
| 2021-08-23 | 2021-08-19 | 3.850 | 1,780,000 | -4,600 | 0.20% | 6,853,000 |
| 2021-04-26 | 2021-04-22 | 4.200 | 1,784,600 | -170,000 | 0.20% | 7,495,320 |
| 2021-02-19 | 2021-02-17 | 2.950 | 1,954,600 | -200 | 0.22% | 5,766,070 |
| 2020-12-02 | 2020-11-30 | 2.720 | 1,954,800 | -6,000 | 0.22% | 5,317,056 |
| 2020-11-09 | 2020-11-05 | 3.230 | 1,960,800 | +6,000 | 0.22% | 6,333,384 |
| 2020-06-11 | 2020-06-09 | 3.172 | 1,954,800 | +38,081 | 0.22% | 6,200,211 |
| 2020-01-30 | 2020-01-24 | 4.334 | 1,916,719 | -981 | 0.22% | 8,307,898 |
| 2020-01-07 | 2020-01-03 | 4.467 | 1,917,700 | +78,442 | 0.22% | 8,566,404 |
| 2019-10-14 | 2019-10-10 | 4.355 | 1,839,258 | -1,961 | 0.21% | 8,009,664 |
| 2019-10-11 | 2019-10-09 | 4.385 | 1,841,219 | -3,923 | 0.21% | 8,074,538 |
| 2019-10-09 | 2019-10-04 | 4.361 | 1,845,142 | +19,676 | 0.21% | 8,045,812 |
| 2019-09-20 | 2019-09-18 | 4.412 | 1,825,466 | -5,820 | 0.21% | 8,054,105 |
| 2019-09-19 | 2019-09-17 | 4.402 | 1,831,286 | -3,881 | 0.21% | 8,060,905 |
| 2019-07-15 | 2019-07-11 | 5.031 | 1,835,167 | -3,880 | 0.21% | 9,231,986 |
| 2019-07-12 | 2019-07-10 | 5.000 | 1,839,047 | +1,940 | 0.21% | 9,194,631 |
| 2019-07-11 | 2019-07-09 | 4.969 | 1,837,107 | -3,880 | 0.21% | 9,128,118 |
| 2019-07-10 | 2019-07-08 | 4.969 | 1,840,987 | +5,820 | 0.21% | 9,147,397 |
| 2019-06-12 | 2019-06-10 | 4.938 | 1,835,167 | -7,760 | 0.21% | 9,061,724 |
| 2019-06-05 | 2019-06-03 | 5.150 | 1,842,927 | +53,752 | 0.21% | 9,490,846 |
| 2019-05-31 | 2019-05-29 | 5.086 | 1,789,175 | +7,534 | 0.21% | 9,100,042 |
| 2019-05-30 | 2019-05-28 | 5.373 | 1,781,641 | -7,534 | 0.21% | 9,572,509 |
| 2019-04-04 | 2019-04-02 | 5.309 | 1,789,175 | +7,534 | 0.21% | 9,499,000 |
| 2019-03-15 | 2019-03-13 | 5.256 | 1,781,641 | -11,301 | 0.21% | 9,364,411 |
| 2019-03-01 | 2019-02-27 | 5.288 | 1,792,942 | +11,301 | 0.21% | 9,480,924 |
| 2019-02-27 | 2019-02-25 | 5.299 | 1,781,641 | -7,534 | 0.21% | 9,440,083 |
| 2019-02-21 | 2019-02-19 | 5.203 | 1,789,175 | +7,534 | 0.21% | 9,309,020 |
| 2018-11-12 | 2018-11-08 | 4.661 | 1,781,641 | +1,781,641 | 0.21% | 8,305,003 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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