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 | 2.180 | 184,000 | +0 | 0.11% | 401,120 |
| 2025-10-13 | 2025-10-09 | 2.200 | 184,000 | +0 | 0.11% | 404,800 |
| 2025-10-10 | 2025-10-08 | 2.170 | 184,000 | +0 | 0.11% | 399,280 |
| 2025-10-09 | 2025-10-06 | 2.140 | 184,000 | -4,000 | 0.11% | 393,760 |
| 2025-06-24 | 2025-06-20 | 2.670 | 188,000 | +21,834 | 0.11% | 501,978 |
| 2025-03-06 | 2025-03-04 | 1.697 | 166,166 | -10,607 | 0.11% | 281,999 |
| 2024-10-14 | 2024-10-09 | 1.629 | 176,773 | +7,071 | 0.12% | 288,000 |
| 2024-10-10 | 2024-10-08 | 1.652 | 169,702 | +3,536 | 0.11% | 280,320 |
| 2024-06-18 | 2024-06-14 | 1.746 | 166,166 | +7,918 | 0.11% | 290,188 |
| 2024-05-17 | 2024-05-14 | 1.723 | 158,248 | -16,835 | 0.11% | 272,600 |
| 2024-01-16 | 2024-01-12 | 1.972 | 175,083 | -6,734 | 0.12% | 345,280 |
| 2023-11-24 | 2023-11-22 | 1.533 | 181,817 | +3,367 | 0.13% | 278,640 |
| 2023-11-09 | 2023-11-07 | 1.485 | 178,450 | +6,734 | 0.12% | 265,000 |
| 2023-08-31 | 2023-08-29 | 1.628 | 171,716 | -63,973 | 0.12% | 279,480 |
| 2023-08-28 | 2023-08-24 | 1.604 | 235,689 | -40,403 | 0.16% | 378,001 |
| 2023-06-08 | 2023-06-06 | 3.458 | 276,092 | +82,566 | 0.19% | 954,594 |
| 2023-05-25 | 2023-05-23 | 2.881 | 193,526 | -4,720 | 0.19% | 557,600 |
| 2023-05-23 | 2023-05-19 | 2.932 | 198,246 | -4,720 | 0.19% | 581,280 |
| 2023-05-16 | 2023-05-12 | 2.949 | 202,966 | +4,720 | 0.20% | 598,560 |
| 2023-05-11 | 2023-05-09 | 2.949 | 198,246 | +4,720 | 0.19% | 584,640 |
| 2023-04-24 | 2023-04-20 | 2.932 | 193,526 | +4,720 | 0.19% | 567,440 |
| 2023-02-16 | 2023-02-14 | 1.898 | 188,806 | +4,720 | 0.19% | 358,400 |
| 2022-12-08 | 2022-12-06 | 1.508 | 184,086 | +2,360 | 0.18% | 277,681 |
| 2022-10-06 | 2022-10-03 | 1.627 | 181,726 | -2,360 | 0.18% | 295,681 |
| 2022-07-26 | 2022-07-22 | 2.133 | 184,086 | +24,624 | 0.18% | 392,594 |
| 2022-06-01 | 2022-05-30 | 2.348 | 159,462 | -4,089 | 0.18% | 374,399 |
| 2021-11-25 | 2021-11-23 | 2.270 | 163,551 | -16,355 | 0.19% | 371,200 |
| 2021-10-20 | 2021-10-18 | 2.054 | 179,906 | -4,089 | 0.20% | 369,600 |
| 2021-10-15 | 2021-10-11 | 2.258 | 183,995 | +5,448 | 0.21% | 415,503 |
| 2021-09-10 | 2021-09-08 | 2.157 | 178,547 | -3,968 | 0.21% | 385,200 |
| 2021-09-02 | 2021-08-31 | 2.157 | 182,515 | -3,967 | 0.21% | 393,761 |
| 2021-07-09 | 2021-07-07 | 2.508 | 186,482 | +6,580 | 0.22% | 467,702 |
| 2021-02-05 | 2021-02-03 | 2.404 | 179,902 | -22,967 | 0.22% | 432,399 |
| 2020-07-09 | 2020-07-07 | 3.635 | 202,869 | +4,560 | 0.25% | 737,374 |
| 2020-06-19 | 2020-06-17 | 4.020 | 198,309 | +22,450 | 0.25% | 797,120 |
| 2020-06-10 | 2020-06-08 | 3.656 | 175,859 | -1,871 | 0.22% | 642,960 |
| 2020-06-01 | 2020-05-28 | 3.635 | 177,730 | -5,612 | 0.22% | 646,001 |
| 2020-05-26 | 2020-05-22 | 3.357 | 183,342 | +5,612 | 0.23% | 615,439 |
| 2020-05-07 | 2020-05-05 | 2.865 | 177,730 | -1,871 | 0.22% | 509,201 |
| 2020-05-06 | 2020-05-04 | 3.036 | 179,601 | -13,096 | 0.22% | 545,281 |
| 2020-05-04 | 2020-04-28 | 3.228 | 192,697 | +1,871 | 0.24% | 622,122 |
| 2020-04-21 | 2020-04-17 | 2.758 | 190,826 | -72,962 | 0.24% | 526,321 |
| 2020-04-17 | 2020-04-15 | 2.694 | 263,788 | -11,225 | 0.33% | 710,639 |
| 2020-04-07 | 2020-04-03 | 2.373 | 275,013 | -1,871 | 0.34% | 652,679 |
| 2020-04-02 | 2020-03-31 | 2.651 | 276,884 | -3,742 | 0.34% | 734,079 |
| 2020-02-27 | 2020-02-25 | 2.437 | 280,626 | -1,871 | 0.35% | 684,000 |
| 2020-02-11 | 2020-02-07 | 2.331 | 282,497 | +1,871 | 0.35% | 658,360 |
| 2020-02-06 | 2020-02-04 | 2.651 | 280,626 | +74,834 | 0.35% | 744,000 |
| 2020-02-05 | 2020-02-03 | 2.630 | 205,792 | -1,871 | 0.26% | 541,199 |
| 2019-12-12 | 2019-12-10 | 1.967 | 207,663 | -1,871 | 0.26% | 408,480 |
| 2019-10-02 | 2019-09-27 | 1.924 | 209,534 | +13,096 | 0.26% | 403,200 |
| 2019-07-10 | 2019-07-08 | 2.427 | 196,438 | +14,721 | 0.24% | 476,725 |
| 2019-03-25 | 2019-03-21 | 2.358 | 181,717 | -17,307 | 0.24% | 428,400 |
| 2018-12-21 | 2018-12-19 | 2.334 | 199,024 | -3,461 | 0.27% | 464,601 |
| 2018-11-12 | 2018-11-08 | 2.265 | 202,485 | +202,485 | 0.27% | 458,640 |
| 2007-06-26 | 2007-06-22 | 1.033 | 0 |
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