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 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-13 | 2025-10-09 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-10 | 2025-10-08 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-09 | 2025-10-06 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-08 | 2025-10-03 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-06 | 2025-10-02 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-03 | 2025-09-30 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-10-02 | 2025-09-29 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-30 | 2025-09-26 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-29 | 2025-09-25 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-26 | 2025-09-24 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-25 | 2025-09-23 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-24 | 2025-09-22 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-23 | 2025-09-19 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-22 | 2025-09-18 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-19 | 2025-09-17 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-18 | 2025-09-16 | 0.380 | 452,750 | +0 | 0.17% | 172,045 |
| 2025-09-17 | 2025-09-15 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-16 | 2025-09-12 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-15 | 2025-09-11 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-12 | 2025-09-10 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-11 | 2025-09-09 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-10 | 2025-09-08 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-09 | 2025-09-05 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-08 | 2025-09-04 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-05 | 2025-09-03 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-04 | 2025-09-02 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-03 | 2025-09-01 | 0.400 | 452,750 | +0 | 0.17% | 181,100 |
| 2025-09-02 | 2025-08-29 | 0.400 | 452,750 | -100,000 | 0.17% | 181,100 |
| 2025-07-21 | 2025-07-17 | 0.440 | 552,750 | -25,000 | 0.20% | 243,210 |
| 2025-07-18 | 2025-07-16 | 0.450 | 577,750 | -10,000 | 0.21% | 259,988 |
| 2024-11-25 | 2024-11-21 | 0.385 | 587,750 | +50,000 | 0.22% | 226,284 |
| 2024-06-25 | 2024-06-21 | 0.350 | 537,750 | -150,000 | 0.20% | 188,212 |
| 2023-06-08 | 2023-06-06 | 0.295 | 687,750 | +60,000 | 0.28% | 202,886 |
| 2023-03-06 | 2023-03-02 | 0.275 | 627,750 | +30,000 | 0.25% | 172,631 |
| 2023-02-21 | 2023-02-17 | 0.320 | 597,750 | +10,000 | 0.24% | 191,280 |
| 2022-09-19 | 2022-09-15 | 0.325 | 587,750 | -250 | 0.26% | 191,019 |
| 2021-05-28 | 2021-05-26 | 0.730 | 588,000 | -100,000 | 0.31% | 429,240 |
| 2019-12-04 | 2019-12-02 | 0.325 | 688,000 | +50,000 | 0.36% | 223,600 |
| 2019-06-10 | 2019-06-05 | 0.450 | 638,000 | -625 | 0.33% | 287,100 |
| 2019-01-11 | 2019-01-09 | 0.455 | 638,625 | +15,000 | 0.33% | 290,574 |
| 2018-12-21 | 2018-12-19 | 0.485 | 623,625 | +60,000 | 0.32% | 302,458 |
| 2018-11-12 | 2018-11-08 | 0.455 | 563,625 | +563,625 | 0.29% | 256,449 |
| 2007-06-26 | 2007-06-22 | 52.000 | 0 |
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