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 | 3.070 | 6,000 | +0 | 0.00% | 18,420 |
| 2025-10-13 | 2025-10-09 | 3.060 | 6,000 | +0 | 0.00% | 18,360 |
| 2025-10-10 | 2025-10-08 | 3.280 | 6,000 | +0 | 0.00% | 19,680 |
| 2025-10-09 | 2025-10-06 | 3.240 | 6,000 | +0 | 0.00% | 19,440 |
| 2025-10-08 | 2025-10-03 | 3.360 | 6,000 | +0 | 0.00% | 20,160 |
| 2025-10-06 | 2025-10-02 | 3.350 | 6,000 | +0 | 0.00% | 20,100 |
| 2025-10-03 | 2025-09-30 | 3.250 | 6,000 | +0 | 0.00% | 19,500 |
| 2025-10-02 | 2025-09-29 | 2.840 | 6,000 | -6,000 | 0.00% | 17,040 |
| 2025-09-30 | 2025-09-26 | 2.800 | 12,000 | +2,000 | 0.00% | 33,600 |
| 2025-09-01 | 2025-08-28 | 2.960 | 10,000 | -13,000 | 0.00% | 29,600 |
| 2025-08-08 | 2025-08-06 | 2.880 | 23,000 | -127,000 | 0.00% | 66,240 |
| 2025-07-17 | 2025-07-15 | 2.060 | 150,000 | +5,000 | 0.03% | 309,000 |
| 2025-07-16 | 2025-07-14 | 2.060 | 145,000 | +5,000 | 0.03% | 298,700 |
| 2025-07-09 | 2025-07-07 | 1.950 | 140,000 | +5,000 | 0.03% | 273,000 |
| 2025-06-26 | 2025-06-24 | 2.370 | 135,000 | +6,000 | 0.03% | 319,950 |
| 2025-06-11 | 2025-06-09 | 2.300 | 129,000 | +7,000 | 0.02% | 296,700 |
| 2025-06-10 | 2025-06-06 | 2.260 | 122,000 | +7,000 | 0.02% | 275,720 |
| 2025-05-13 | 2025-05-09 | 2.310 | 115,000 | +47,000 | 0.02% | 265,650 |
| 2025-05-12 | 2025-05-08 | 2.260 | 68,000 | -4,000 | 0.01% | 153,680 |
| 2025-05-09 | 2025-05-07 | 2.380 | 72,000 | +45,000 | 0.01% | 171,360 |
| 2025-05-08 | 2025-05-06 | 2.460 | 27,000 | +4,000 | 0.01% | 66,420 |
| 2025-05-06 | 2025-04-30 | 2.200 | 23,000 | -25,000 | 0.00% | 50,600 |
| 2025-04-30 | 2025-04-28 | 2.430 | 48,000 | +2,500 | 0.01% | 116,640 |
| 2025-04-29 | 2025-04-25 | 2.450 | 45,500 | -39,500 | 0.01% | 111,475 |
| 2025-04-28 | 2025-04-24 | 1.870 | 85,000 | +48,000 | 0.02% | 158,950 |
| 2025-04-25 | 2025-04-23 | 1.580 | 37,000 | -19,000 | 0.01% | 58,460 |
| 2025-04-24 | 2025-04-22 | 1.560 | 56,000 | +28,000 | 0.01% | 87,360 |
| 2025-02-26 | 2025-02-24 | 0.810 | 28,000 | +15,000 | 0.01% | 22,680 |
| 2025-02-07 | 2025-02-05 | 0.620 | 13,000 | -10,000 | 0.00% | 8,060 |
| 2024-12-19 | 2024-12-17 | 0.590 | 23,000 | -1,000 | 0.00% | 13,570 |
| 2024-12-18 | 2024-12-16 | 0.590 | 24,000 | -104,000 | 0.00% | 14,160 |
| 2024-12-17 | 2024-12-13 | 0.600 | 128,000 | +115,000 | 0.02% | 76,800 |
| 2023-12-13 | 2023-12-11 | 0.700 | 13,000 | +10,000 | 0.00% | 9,100 |
| 2022-02-23 | 2022-02-21 | 4.300 | 3,000 | +3,000 | 0.00% | 12,900 |
| 2022-02-17 | 2022-02-15 | 4.050 | 0 | -2,000 | ||
| 2022-02-16 | 2022-02-14 | 4.130 | 2,000 | +2,000 | 0.00% | 8,260 |
| 2022-02-14 | 2022-02-10 | 4.770 | 0 | -3,000 | ||
| 2022-02-11 | 2022-02-09 | 5.160 | 3,000 | +3,000 | 0.00% | 15,480 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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