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 | 0.600 | 24,417 | +0 | 0.02% | 14,650 |
| 2025-10-13 | 2025-10-09 | 0.790 | 24,417 | +0 | 0.02% | 19,289 |
| 2025-10-10 | 2025-10-08 | 1.600 | 24,417 | +0 | 0.02% | 39,067 |
| 2025-10-09 | 2025-10-06 | 1.910 | 24,417 | +0 | 0.02% | 46,636 |
| 2025-10-08 | 2025-10-03 | 1.960 | 24,417 | +0 | 0.02% | 47,857 |
| 2025-10-06 | 2025-10-02 | 1.590 | 24,417 | +0 | 0.03% | 38,823 |
| 2025-10-03 | 2025-09-30 | 1.530 | 24,417 | +0 | 0.03% | 37,358 |
| 2025-10-02 | 2025-09-29 | 1.540 | 24,417 | +0 | 0.03% | 37,602 |
| 2025-09-30 | 2025-09-26 | 2.030 | 24,417 | +0 | 0.03% | 49,567 |
| 2025-09-29 | 2025-09-25 | 2.120 | 24,417 | +0 | 0.03% | 51,764 |
| 2025-09-26 | 2025-09-24 | 2.440 | 24,417 | +0 | 0.03% | 59,577 |
| 2025-09-25 | 2025-09-23 | 2.280 | 24,417 | +0 | 0.03% | 55,671 |
| 2025-09-24 | 2025-09-22 | 2.550 | 24,417 | +0 | 0.03% | 62,263 |
| 2025-09-23 | 2025-09-19 | 2.520 | 24,417 | +0 | 0.03% | 61,531 |
| 2025-09-22 | 2025-09-18 | 2.470 | 24,417 | +0 | 0.03% | 60,310 |
| 2025-09-19 | 2025-09-17 | 2.780 | 24,417 | +0 | 0.03% | 67,879 |
| 2025-09-18 | 2025-09-16 | 2.800 | 24,417 | +0 | 0.03% | 68,368 |
| 2025-09-17 | 2025-09-15 | 2.900 | 24,417 | +0 | 0.03% | 70,809 |
| 2025-09-16 | 2025-09-12 | 3.000 | 24,417 | +0 | 0.03% | 73,251 |
| 2025-09-15 | 2025-09-11 | 2.950 | 24,417 | +0 | 0.03% | 72,030 |
| 2025-09-12 | 2025-09-10 | 3.000 | 24,417 | +0 | 0.03% | 73,251 |
| 2025-09-11 | 2025-09-09 | 2.850 | 24,417 | +0 | 0.03% | 69,588 |
| 2025-09-10 | 2025-09-08 | 2.700 | 24,417 | +0 | 0.03% | 65,926 |
| 2025-09-09 | 2025-09-05 | 2.760 | 24,417 | +0 | 0.03% | 67,391 |
| 2025-09-08 | 2025-09-04 | 2.790 | 24,417 | +0 | 0.03% | 68,123 |
| 2025-09-05 | 2025-09-03 | 2.900 | 24,417 | +0 | 0.03% | 70,809 |
| 2025-09-04 | 2025-09-02 | 3.000 | 24,417 | +0 | 0.03% | 73,251 |
| 2025-09-03 | 2025-09-01 | 3.471 | 24,417 | +0 | 0.03% | 84,759 |
| 2025-09-02 | 2025-08-29 | 2.952 | 24,417 | +3,737 | 0.03% | 72,074 |
| 2025-09-01 | 2025-08-28 | 3.093 | 20,680 | +0 | 0.03% | 63,973 |
| 2025-08-29 | 2025-08-27 | 3.093 | 20,680 | +0 | 0.03% | 63,973 |
| 2025-08-28 | 2025-08-26 | 3.188 | 20,680 | +0 | 0.03% | 65,927 |
| 2025-08-27 | 2025-08-25 | 3.188 | 20,680 | +0 | 0.03% | 65,927 |
| 2025-08-26 | 2025-08-22 | 3.188 | 20,680 | -5 | 0.03% | 65,927 |
| 2024-12-03 | 2024-11-29 | 4.026 | 20,685 | -3,388 | 0.03% | 83,283 |
| 2024-11-11 | 2024-11-07 | 5.313 | 24,073 | +1,694 | 0.04% | 127,906 |
| 2024-11-04 | 2024-10-31 | 4.628 | 22,379 | +1,694 | 0.04% | 103,580 |
| 2024-05-09 | 2024-05-07 | 1.771 | 20,685 | -5 | 0.04% | 36,635 |
| 2024-02-28 | 2024-02-26 | 1.913 | 20,690 | -5 | 0.04% | 39,575 |
| 2023-11-17 | 2023-11-15 | 2.787 | 20,695 | -2 | 0.04% | 57,667 |
| 2023-08-04 | 2023-08-02 | 4.109 | 20,697 | -1,720 | 0.04% | 85,042 |
| 2023-08-02 | 2023-07-31 | 3.389 | 22,417 | +1,694 | 0.04% | 75,964 |
| 2023-03-27 | 2023-03-23 | 2.586 | 20,723 | -6,775 | 0.05% | 53,585 |
| 2023-03-20 | 2023-03-16 | 2.952 | 27,498 | +6,775 | 0.06% | 81,169 |
| 2022-12-20 | 2022-12-16 | 1.523 | 20,723 | -13 | 0.05% | 31,564 |
| 2022-12-06 | 2022-12-02 | 1.118 | 20,736 | -1 | 0.05% | 23,182 |
| 2022-12-05 | 2022-12-01 | 1.118 | 20,737 | -8,173 | 0.05% | 23,183 |
| 2022-02-28 | 2022-02-24 | 1.717 | 28,910 | -4,599 | 0.07% | 49,642 |
| 2022-01-19 | 2022-01-17 | 2.302 | 33,509 | +32,846 | 0.07% | 77,127 |
| 2021-06-03 | 2021-06-01 | 2.630 | 663 | -2,738 | 0.00% | 1,744 |
| 2021-05-28 | 2021-05-26 | 2.996 | 3,401 | +2,735 | 0.01% | 10,189 |
| 2021-03-26 | 2021-03-24 | 2.009 | 666 | -27 | 0.00% | 1,338 |
| 2020-10-16 | 2020-10-14 | 5.261 | 693 | -5 | 0.00% | 3,646 |
| 2019-08-30 | 2019-08-28 | 9.996 | 698 | -3,084 | 0.00% | 6,977 |
| 2019-03-26 | 2019-03-22 | 19.290 | 3,782 | -137 | 0.01% | 72,956 |
| 2019-02-20 | 2019-02-18 | 15.432 | 3,919 | -182 | 0.01% | 60,479 |
| 2019-01-08 | 2019-01-04 | 17.361 | 4,101 | -137 | 0.01% | 71,198 |
| 2018-11-12 | 2018-11-08 | 17.361 | 4,238 | +4,238 | 0.01% | 73,577 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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