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 | 1.670 | 20,905 | +0 | 0.01% | 34,911 |
| 2025-10-13 | 2025-10-09 | 1.720 | 20,905 | +0 | 0.01% | 35,957 |
| 2025-10-10 | 2025-10-08 | 1.850 | 20,905 | +0 | 0.01% | 38,674 |
| 2025-10-09 | 2025-10-06 | 1.720 | 20,905 | -20,000 | 0.01% | 35,957 |
| 2025-09-23 | 2025-09-19 | 1.390 | 40,905 | +20,000 | 0.01% | 56,858 |
| 2025-09-15 | 2025-09-11 | 1.370 | 20,905 | -10,000 | 0.01% | 28,640 |
| 2025-09-12 | 2025-09-10 | 1.440 | 30,905 | +10,000 | 0.01% | 44,503 |
| 2025-09-11 | 2025-09-09 | 1.250 | 20,905 | -10,000 | 0.01% | 26,131 |
| 2025-08-29 | 2025-08-27 | 1.120 | 30,905 | -20,000 | 0.01% | 34,614 |
| 2025-08-28 | 2025-08-26 | 1.110 | 50,905 | -20,000 | 0.01% | 56,505 |
| 2025-08-27 | 2025-08-25 | 1.140 | 70,905 | +10,000 | 0.02% | 80,832 |
| 2025-08-18 | 2025-08-14 | 1.510 | 60,905 | +20,000 | 0.02% | 91,967 |
| 2025-08-15 | 2025-08-13 | 1.310 | 40,905 | +20,000 | 0.01% | 53,586 |
| 2025-08-07 | 2025-08-05 | 1.090 | 20,905 | +10,000 | 0.01% | 22,786 |
| 2025-08-05 | 2025-08-01 | 1.220 | 10,905 | +10,000 | 0.00% | 13,304 |
| 2025-07-10 | 2025-07-08 | 1.550 | 905 | -10,000 | 0.00% | 1,403 |
| 2025-07-08 | 2025-07-04 | 1.090 | 10,905 | +10,000 | 0.00% | 11,886 |
| 2025-07-03 | 2025-06-30 | 1.380 | 905 | -10,000 | 0.00% | 1,249 |
| 2025-06-27 | 2025-06-25 | 1.120 | 10,905 | +9,500 | 0.00% | 12,214 |
| 2024-01-15 | 2024-01-11 | 0.195 | 1,405 | +129 | 0.00% | 274 |
| 2023-12-07 | 2023-12-05 | 0.193 | 1,276 | -54,490 | 0.00% | 246 |
| 2023-10-24 | 2023-10-19 | 0.183 | 55,766 | +45,408 | 0.04% | 10,193 |
| 2023-10-20 | 2023-10-18 | 0.185 | 10,358 | +9,082 | 0.01% | 1,916 |
| 2022-10-27 | 2022-10-25 | 0.413 | 1,276 | +238 | 0.00% | 527 |
| 2022-09-22 | 2022-09-20 | 0.370 | 1,038 | +94 | 0.00% | 384 |
| 2022-09-21 | 2022-09-19 | 0.360 | 944 | -441 | 0.00% | 340 |
| 2021-07-15 | 2021-07-13 | 1.387 | 1,385 | -9,085 | 0.00% | 1,921 |
| 2021-07-07 | 2021-07-05 | 1.882 | 10,470 | -12,112 | 0.01% | 19,708 |
| 2021-06-09 | 2021-06-07 | 1.717 | 22,582 | -6,056 | 0.03% | 38,779 |
| 2021-05-18 | 2021-05-14 | 1.618 | 28,638 | +7,873 | 0.04% | 46,341 |
| 2021-05-04 | 2021-04-30 | 1.915 | 20,765 | +1,211 | 0.04% | 39,773 |
| 2021-04-09 | 2021-04-07 | 2.014 | 19,554 | +9,084 | 0.03% | 39,391 |
| 2021-03-25 | 2021-03-23 | 2.081 | 10,470 | -9,084 | 0.02% | 21,783 |
| 2021-03-11 | 2021-03-09 | 2.014 | 19,554 | +9,084 | 0.03% | 39,391 |
| 2021-03-03 | 2021-03-01 | 2.114 | 10,470 | +9,085 | 0.02% | 22,129 |
| 2019-10-21 | 2019-10-17 | 5.152 | 1,385 | -4,240 | 0.00% | 7,135 |
| 2019-08-05 | 2019-08-01 | 3.897 | 5,625 | +4,240 | 0.01% | 21,920 |
| 2019-04-15 | 2019-04-11 | 7.860 | 1,385 | +605 | 0.00% | 10,886 |
| 2018-12-06 | 2018-12-04 | 13.705 | 780 | -605 | 0.00% | 10,690 |
| 2018-11-12 | 2018-11-08 | 13.375 | 1,385 | +1,385 | 0.00% | 18,524 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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