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 | 0.435 | 16,500 | +0 | 0.00% | 7,178 |
| 2025-10-13 | 2025-10-09 | 0.435 | 16,500 | +0 | 0.00% | 7,178 |
| 2025-10-10 | 2025-10-08 | 0.430 | 16,500 | -20,000 | 0.00% | 7,095 |
| 2025-06-26 | 2025-06-24 | 0.405 | 36,500 | -15,000 | 0.00% | 14,783 |
| 2025-06-20 | 2025-06-18 | 0.510 | 51,500 | +20,000 | 0.00% | 26,265 |
| 2025-06-18 | 2025-06-16 | 0.610 | 31,500 | -5,000 | 0.00% | 19,215 |
| 2024-10-09 | 2024-10-07 | 0.420 | 36,500 | +20,000 | 0.00% | 15,330 |
| 2023-08-15 | 2023-08-11 | 0.485 | 16,500 | -4,500 | 0.00% | 8,002 |
| 2023-03-22 | 2023-03-20 | 0.920 | 21,000 | -100,000 | 0.00% | 19,320 |
| 2023-02-08 | 2023-02-06 | 1.140 | 121,000 | +10,000 | 0.01% | 137,940 |
| 2023-02-02 | 2023-01-31 | 1.240 | 111,000 | -500 | 0.01% | 137,640 |
| 2023-01-31 | 2023-01-27 | 1.240 | 111,500 | +15,000 | 0.01% | 138,260 |
| 2023-01-30 | 2023-01-26 | 1.200 | 96,500 | +15,000 | 0.01% | 115,800 |
| 2023-01-26 | 2023-01-19 | 1.200 | 81,500 | +10,000 | 0.01% | 97,800 |
| 2023-01-13 | 2023-01-11 | 1.200 | 71,500 | -12,500 | 0.01% | 85,800 |
| 2023-01-05 | 2023-01-03 | 1.160 | 84,000 | +12,500 | 0.01% | 97,440 |
| 2022-12-29 | 2022-12-23 | 1.060 | 71,500 | +5,000 | 0.01% | 75,790 |
| 2022-12-23 | 2022-12-21 | 1.000 | 66,500 | +5,000 | 0.01% | 66,500 |
| 2022-12-22 | 2022-12-20 | 1.000 | 61,500 | +6,000 | 0.01% | 61,500 |
| 2022-12-21 | 2022-12-19 | 1.000 | 55,500 | +34,000 | 0.01% | 55,500 |
| 2022-08-19 | 2022-08-17 | 0.880 | 21,500 | -9,000 | 0.00% | 18,920 |
| 2022-08-18 | 2022-08-16 | 0.880 | 30,500 | +9,000 | 0.00% | 26,840 |
| 2022-06-24 | 2022-06-22 | 1.180 | 21,500 | -1,500 | 0.00% | 25,370 |
| 2022-06-15 | 2022-06-13 | 1.060 | 23,000 | -4,000 | 0.00% | 24,380 |
| 2022-06-02 | 2022-05-31 | 1.120 | 27,000 | -5,500 | 0.00% | 30,240 |
| 2022-05-25 | 2022-05-23 | 1.020 | 32,500 | -1,000 | 0.00% | 33,150 |
| 2022-04-25 | 2022-04-21 | 1.100 | 33,500 | +5,500 | 0.00% | 36,850 |
| 2022-03-23 | 2022-03-21 | 1.280 | 28,000 | -4,000 | 0.00% | 35,840 |
| 2022-03-22 | 2022-03-18 | 1.300 | 32,000 | +9,000 | 0.00% | 41,600 |
| 2022-03-15 | 2022-03-11 | 1.200 | 23,000 | -2,500 | 0.00% | 27,600 |
| 2022-03-14 | 2022-03-10 | 1.440 | 25,500 | -4,500 | 0.00% | 36,720 |
| 2022-03-11 | 2022-03-09 | 1.500 | 30,000 | -10,500 | 0.00% | 45,000 |
| 2022-03-10 | 2022-03-08 | 1.680 | 40,500 | +6,500 | 0.00% | 68,040 |
| 2022-03-09 | 2022-03-07 | 1.100 | 34,000 | -11,000 | 0.00% | 37,400 |
| 2022-03-07 | 2022-03-03 | 0.860 | 45,000 | +21,000 | 0.00% | 38,700 |
| 2021-11-01 | 2021-10-28 | 1.560 | 24,000 | -9,000 | 0.00% | 37,440 |
| 2021-10-08 | 2021-10-06 | 1.820 | 33,000 | +4,000 | 0.00% | 60,060 |
| 2021-09-29 | 2021-09-27 | 1.600 | 29,000 | -6,500 | 0.00% | 46,400 |
| 2021-09-27 | 2021-09-23 | 1.820 | 35,500 | -11,500 | 0.00% | 64,610 |
| 2021-09-23 | 2021-09-20 | 1.700 | 47,000 | -1,500 | 0.01% | 79,900 |
| 2021-09-21 | 2021-09-17 | 1.800 | 48,500 | +7,000 | 0.01% | 87,300 |
| 2021-09-20 | 2021-09-16 | 1.880 | 41,500 | +500 | 0.00% | 78,020 |
| 2021-09-13 | 2021-09-09 | 1.760 | 41,000 | +8,000 | 0.00% | 72,160 |
| 2021-09-10 | 2021-09-08 | 1.740 | 33,000 | -24,500 | 0.00% | 57,420 |
| 2021-09-07 | 2021-09-03 | 1.260 | 57,500 | -11,000 | 0.01% | 72,450 |
| 2021-08-16 | 2021-08-12 | 1.280 | 68,500 | -14,500 | 0.01% | 87,680 |
| 2021-08-12 | 2021-08-10 | 1.240 | 83,000 | +7,000 | 0.01% | 102,920 |
| 2021-08-11 | 2021-08-09 | 1.340 | 76,000 | +7,500 | 0.01% | 101,840 |
| 2021-06-24 | 2021-06-22 | 1.400 | 68,500 | -5,000 | 0.01% | 95,900 |
| 2021-06-22 | 2021-06-18 | 1.500 | 73,500 | -500 | 0.01% | 110,250 |
| 2021-06-10 | 2021-06-08 | 1.600 | 74,000 | +13,500 | 0.01% | 118,400 |
| 2021-05-26 | 2021-05-24 | 1.640 | 60,500 | +20,000 | 0.01% | 99,220 |
| 2021-05-12 | 2021-05-10 | 1.920 | 40,500 | -17,000 | 0.00% | 77,760 |
| 2021-05-11 | 2021-05-07 | 1.700 | 57,500 | -2,000 | 0.01% | 97,750 |
| 2021-05-10 | 2021-05-06 | 1.680 | 59,500 | -19,000 | 0.01% | 99,960 |
| 2021-04-29 | 2021-04-27 | 1.680 | 78,500 | +31,000 | 0.01% | 131,880 |
| 2021-04-26 | 2021-04-22 | 1.760 | 47,500 | -5,000 | 0.01% | 83,600 |
| 2021-04-23 | 2021-04-21 | 1.700 | 52,500 | +5,000 | 0.01% | 89,250 |
| 2021-04-20 | 2021-04-16 | 1.800 | 47,500 | -3,000 | 0.01% | 85,500 |
| 2021-04-15 | 2021-04-13 | 1.720 | 50,500 | +4,000 | 0.01% | 86,860 |
| 2021-04-09 | 2021-04-07 | 1.760 | 46,500 | -15,000 | 0.01% | 81,840 |
| 2021-03-31 | 2021-03-29 | 1.920 | 61,500 | -3,000 | 0.01% | 118,080 |
| 2021-03-30 | 2021-03-26 | 1.960 | 64,500 | -5,000 | 0.01% | 126,420 |
| 2021-03-23 | 2021-03-19 | 1.820 | 69,500 | +5,000 | 0.01% | 126,490 |
| 2021-03-18 | 2021-03-16 | 2.000 | 64,500 | +5,000 | 0.01% | 129,000 |
| 2021-03-16 | 2021-03-12 | 2.020 | 59,500 | +38,000 | 0.01% | 120,190 |
| 2021-03-12 | 2021-03-10 | 1.800 | 21,500 | -8,000 | 0.00% | 38,700 |
| 2021-03-11 | 2021-03-09 | 1.980 | 29,500 | -4,500 | 0.00% | 58,410 |
| 2021-03-10 | 2021-03-08 | 2.260 | 34,000 | -36,500 | 0.00% | 76,840 |
| 2021-03-09 | 2021-03-05 | 1.940 | 70,500 | +24,000 | 0.01% | 136,770 |
| 2021-03-04 | 2021-03-02 | 1.600 | 46,500 | +2,000 | 0.01% | 74,400 |
| 2021-03-03 | 2021-03-01 | 1.900 | 44,500 | +10,000 | 0.00% | 84,550 |
| 2021-03-02 | 2021-02-26 | 2.080 | 34,500 | +17,500 | 0.00% | 71,760 |
| 2021-03-01 | 2021-02-25 | 2.160 | 17,000 | +9,500 | 0.00% | 36,720 |
| 2021-02-26 | 2021-02-24 | 2.200 | 7,500 | -12,000 | 0.00% | 16,500 |
| 2021-02-24 | 2021-02-22 | 1.800 | 19,500 | +13,500 | 0.00% | 35,100 |
| 2021-02-22 | 2021-02-18 | 1.420 | 6,000 | +3,500 | 0.00% | 8,520 |
| 2020-11-05 | 2020-11-03 | 0.660 | 2,500 | -10,000 | 0.00% | 1,650 |
| 2020-10-22 | 2020-10-20 | 0.600 | 12,500 | +5,000 | 0.00% | 7,500 |
| 2020-10-19 | 2020-10-15 | 0.620 | 7,500 | +5,000 | 0.00% | 4,650 |
| 2020-08-04 | 2020-07-31 | 1.100 | 2,500 | +1,500 | 0.00% | 2,750 |
| 2020-07-09 | 2020-07-07 | 1.300 | 1,000 | -2,500 | 0.00% | 1,300 |
| 2018-11-12 | 2018-11-08 | 1.460 | 3,500 | +3,500 | 0.00% | 5,110 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy