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 | 0.142 | 160,000 | +0 | 0.02% | 22,720 |
| 2025-10-13 | 2025-10-09 | 0.149 | 160,000 | +0 | 0.02% | 23,840 |
| 2025-10-10 | 2025-10-08 | 0.145 | 160,000 | +0 | 0.02% | 23,200 |
| 2025-10-09 | 2025-10-06 | 0.141 | 160,000 | +0 | 0.02% | 22,560 |
| 2025-10-08 | 2025-10-03 | 0.145 | 160,000 | +0 | 0.02% | 23,200 |
| 2025-10-06 | 2025-10-02 | 0.146 | 160,000 | +0 | 0.02% | 23,360 |
| 2025-10-03 | 2025-09-30 | 0.149 | 160,000 | +0 | 0.02% | 23,840 |
| 2025-10-02 | 2025-09-29 | 0.154 | 160,000 | +0 | 0.02% | 24,640 |
| 2025-09-30 | 2025-09-26 | 0.150 | 160,000 | +0 | 0.02% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.150 | 160,000 | +0 | 0.02% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.138 | 160,000 | +0 | 0.02% | 22,080 |
| 2025-09-25 | 2025-09-23 | 0.137 | 160,000 | +0 | 0.02% | 21,920 |
| 2025-09-24 | 2025-09-22 | 0.138 | 160,000 | -5,000 | 0.02% | 22,080 |
| 2025-08-27 | 2025-08-25 | 0.205 | 165,000 | -200,000 | 0.02% | 33,825 |
| 2024-10-29 | 2024-10-25 | 0.118 | 365,000 | -475,000 | 0.05% | 43,070 |
| 2024-01-25 | 2024-01-23 | 0.130 | 840,000 | -35,000 | 0.11% | 109,200 |
| 2024-01-23 | 2024-01-19 | 0.130 | 875,000 | -5,000 | 0.11% | 113,750 |
| 2024-01-10 | 2024-01-08 | 0.152 | 880,000 | +180,000 | 0.11% | 133,760 |
| 2024-01-08 | 2024-01-04 | 0.163 | 700,000 | -10,000 | 0.09% | 114,100 |
| 2024-01-05 | 2024-01-03 | 0.180 | 710,000 | +45,000 | 0.09% | 127,800 |
| 2023-12-21 | 2023-12-19 | 0.092 | 665,000 | +120,000 | 0.08% | 61,180 |
| 2023-11-16 | 2023-11-14 | 0.113 | 545,000 | +80,000 | 0.07% | 61,585 |
| 2023-11-15 | 2023-11-13 | 0.121 | 465,000 | +95,000 | 0.06% | 56,265 |
| 2023-11-06 | 2023-11-02 | 0.123 | 370,000 | -5,000 | 0.05% | 45,510 |
| 2023-07-03 | 2023-06-29 | 0.175 | 375,000 | -15,000 | 0.05% | 65,625 |
| 2023-04-25 | 2023-04-21 | 0.175 | 390,000 | -5,000 | 0.05% | 68,250 |
| 2022-03-22 | 2022-03-18 | 0.200 | 395,000 | +15,000 | 0.05% | 79,000 |
| 2021-08-17 | 2021-08-13 | 0.325 | 380,000 | -50,000 | 0.05% | 123,500 |
| 2021-08-16 | 2021-08-12 | 0.340 | 430,000 | -15,000 | 0.05% | 146,200 |
| 2021-08-13 | 2021-08-11 | 0.345 | 445,000 | +65,000 | 0.06% | 153,525 |
| 2021-08-05 | 2021-08-03 | 0.290 | 380,000 | -5,000 | 0.05% | 110,200 |
| 2021-07-29 | 2021-07-27 | 0.285 | 385,000 | +15,000 | 0.05% | 109,725 |
| 2021-07-28 | 2021-07-26 | 0.315 | 370,000 | +15,000 | 0.05% | 116,550 |
| 2021-07-13 | 2021-07-09 | 0.365 | 355,000 | +10,000 | 0.04% | 129,575 |
| 2021-07-07 | 2021-07-05 | 0.375 | 345,000 | -5,000 | 0.04% | 129,375 |
| 2021-06-28 | 2021-06-24 | 0.390 | 350,000 | -10,000 | 0.04% | 136,500 |
| 2021-06-02 | 2021-05-31 | 0.430 | 360,000 | -25,000 | 0.05% | 154,800 |
| 2021-05-26 | 2021-05-24 | 0.440 | 385,000 | -5,000 | 0.05% | 169,400 |
| 2021-05-12 | 2021-05-10 | 0.440 | 390,000 | -600,000 | 0.05% | 171,600 |
| 2021-05-07 | 2021-05-05 | 0.495 | 990,000 | -200,000 | 0.12% | 490,050 |
| 2021-05-06 | 2021-05-04 | 0.480 | 1,190,000 | -5,000 | 0.15% | 571,200 |
| 2021-05-04 | 2021-04-30 | 0.440 | 1,195,000 | +100,000 | 0.15% | 525,800 |
| 2021-04-29 | 2021-04-27 | 0.440 | 1,095,000 | +100,000 | 0.14% | 481,800 |
| 2021-04-27 | 2021-04-23 | 0.460 | 995,000 | +15,000 | 0.13% | 457,700 |
| 2021-04-26 | 2021-04-22 | 0.480 | 980,000 | +290,000 | 0.12% | 470,400 |
| 2021-04-22 | 2021-04-20 | 0.485 | 690,000 | -2,500,000 | 0.09% | 334,650 |
| 2021-04-21 | 2021-04-19 | 0.450 | 3,190,000 | -60,000 | 0.40% | 1,435,500 |
| 2021-04-14 | 2021-04-12 | 0.435 | 3,250,000 | +450,000 | 0.41% | 1,413,750 |
| 2021-04-12 | 2021-04-08 | 0.445 | 2,800,000 | +350,000 | 0.35% | 1,246,000 |
| 2021-04-09 | 2021-04-07 | 0.455 | 2,450,000 | +180,000 | 0.31% | 1,114,750 |
| 2021-04-08 | 2021-04-01 | 0.455 | 2,270,000 | +5,000 | 0.29% | 1,032,850 |
| 2021-03-31 | 2021-03-29 | 0.450 | 2,265,000 | -5,000 | 0.29% | 1,019,250 |
| 2021-03-26 | 2021-03-24 | 0.450 | 2,270,000 | +90,000 | 0.29% | 1,021,500 |
| 2021-03-25 | 2021-03-23 | 0.490 | 2,180,000 | -1,390,000 | 0.28% | 1,068,200 |
| 2021-03-24 | 2021-03-22 | 0.520 | 3,570,000 | +700,000 | 0.45% | 1,856,400 |
| 2021-03-23 | 2021-03-19 | 0.530 | 2,870,000 | +875,000 | 0.36% | 1,521,100 |
| 2021-03-22 | 2021-03-18 | 0.550 | 1,995,000 | +160,000 | 0.25% | 1,097,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 1,835,000 | +1,050,000 | 0.23% | 1,064,300 |
| 2021-03-18 | 2021-03-16 | 0.550 | 785,000 | 0.10% | 431,750 |
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