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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.040 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.060 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.050 | 0 | -5,000 | ||
| 2024-10-29 | 2024-10-25 | 0.760 | 5,000 | -50,000 | 0.00% | 3,800 |
| 2023-11-16 | 2023-11-14 | 0.870 | 55,000 | +50,000 | 0.01% | 47,850 |
| 2023-02-14 | 2023-02-10 | 0.520 | 5,000 | -10,000 | 0.00% | 2,600 |
| 2022-07-04 | 2022-06-29 | 0.769 | 15,000 | -23,992 | 0.00% | 11,541 |
| 2022-06-30 | 2022-06-28 | 0.780 | 38,992 | +29,244 | 0.00% | 30,400 |
| 2022-06-29 | 2022-06-27 | 0.851 | 9,748 | -24,370 | 0.00% | 8,300 |
| 2022-06-28 | 2022-06-24 | 0.872 | 34,118 | +29,244 | 0.00% | 29,750 |
| 2022-01-07 | 2022-01-05 | 0.954 | 4,874 | +4,874 | 0.00% | 4,650 |
| 2022-01-06 | 2022-01-04 | 0.975 | 0 | -19,496 | ||
| 2022-01-04 | 2021-12-31 | 0.954 | 19,496 | +19,496 | 0.00% | 18,600 |
| 2021-12-06 | 2021-12-02 | 0.821 | 0 | -19,496 | ||
| 2021-11-25 | 2021-11-23 | 1.026 | 19,496 | +9,748 | 0.00% | 20,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 9,748 | +9,748 | 0.00% | 9,900 |
| 2021-11-23 | 2021-11-19 | 1.005 | 0 | -9,748 | ||
| 2021-11-22 | 2021-11-18 | 1.046 | 9,748 | -9,748 | 0.00% | 10,200 |
| 2021-11-19 | 2021-11-17 | 1.077 | 19,496 | +9,748 | 0.00% | 21,000 |
| 2021-11-18 | 2021-11-16 | 0.882 | 9,748 | +4,874 | 0.00% | 8,600 |
| 2021-11-16 | 2021-11-12 | 0.934 | 4,874 | 0.00% | 4,550 |
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