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 | 1.830 | 36,000 | +0 | 0.01% | 65,880 |
| 2025-10-13 | 2025-10-09 | 1.830 | 36,000 | +0 | 0.01% | 65,880 |
| 2025-10-10 | 2025-10-08 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-10-09 | 2025-10-06 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 36,000 | +0 | 0.01% | 63,000 |
| 2025-10-06 | 2025-10-02 | 1.780 | 36,000 | +0 | 0.01% | 64,080 |
| 2025-10-03 | 2025-09-30 | 1.780 | 36,000 | +0 | 0.01% | 64,080 |
| 2025-10-02 | 2025-09-29 | 1.740 | 36,000 | +4,000 | 0.01% | 62,640 |
| 2025-03-04 | 2025-02-28 | 2.080 | 32,000 | +6,000 | 0.01% | 66,560 |
| 2025-02-13 | 2025-02-11 | 2.450 | 26,000 | +4,000 | 0.01% | 63,700 |
| 2024-11-21 | 2024-11-19 | 2.440 | 22,000 | -78,000 | 0.00% | 53,680 |
| 2024-11-18 | 2024-11-14 | 2.500 | 100,000 | +84,000 | 0.02% | 250,000 |
| 2024-10-09 | 2024-10-07 | 2.950 | 16,000 | -10,000 | 0.00% | 47,200 |
| 2024-10-03 | 2024-09-30 | 2.950 | 26,000 | -4,000 | 0.01% | 76,700 |
| 2024-10-02 | 2024-09-27 | 2.980 | 30,000 | -2,000 | 0.01% | 89,400 |
| 2024-07-12 | 2024-07-10 | 3.680 | 32,000 | -10,000 | 0.01% | 117,760 |
| 2024-07-11 | 2024-07-09 | 3.680 | 42,000 | -10,000 | 0.01% | 154,560 |
| 2024-07-04 | 2024-07-02 | 3.690 | 52,000 | -4,000 | 0.01% | 191,880 |
| 2024-07-03 | 2024-06-28 | 3.650 | 56,000 | -2,000 | 0.01% | 204,400 |
| 2024-06-18 | 2024-06-14 | 3.700 | 58,000 | -20,000 | 0.01% | 214,600 |
| 2024-05-31 | 2024-05-29 | 3.980 | 78,000 | -10,000 | 0.02% | 310,440 |
| 2024-05-21 | 2024-05-17 | 4.380 | 88,000 | -10,000 | 0.02% | 385,440 |
| 2024-04-02 | 2024-03-27 | 3.430 | 98,000 | +2,000 | 0.02% | 336,140 |
| 2024-03-21 | 2024-03-19 | 3.490 | 96,000 | -2,000 | 0.02% | 335,040 |
| 2024-03-14 | 2024-03-12 | 3.370 | 98,000 | -20,000 | 0.02% | 330,260 |
| 2024-02-21 | 2024-02-19 | 3.160 | 118,000 | +4,000 | 0.02% | 372,880 |
| 2024-01-30 | 2024-01-26 | 3.160 | 114,000 | +6,000 | 0.02% | 360,240 |
| 2023-12-29 | 2023-12-27 | 3.600 | 108,000 | +10,000 | 0.02% | 388,800 |
| 2023-12-28 | 2023-12-22 | 3.600 | 98,000 | -4,000 | 0.02% | 352,800 |
| 2023-12-22 | 2023-12-20 | 3.600 | 102,000 | +10,000 | 0.02% | 367,200 |
| 2023-12-18 | 2023-12-14 | 3.230 | 92,000 | -2,000 | 0.02% | 297,160 |
| 2023-11-30 | 2023-11-28 | 3.290 | 94,000 | -2,000 | 0.02% | 309,260 |
| 2023-11-02 | 2023-10-31 | 3.170 | 96,000 | +2,000 | 0.02% | 304,320 |
| 2023-10-27 | 2023-10-25 | 3.210 | 94,000 | +10,000 | 0.02% | 301,740 |
| 2023-09-21 | 2023-09-19 | 3.570 | 84,000 | -4,000 | 0.02% | 299,880 |
| 2023-09-05 | 2023-08-31 | 3.420 | 88,000 | -2,000 | 0.02% | 300,960 |
| 2023-09-04 | 2023-08-30 | 3.440 | 90,000 | +2,000 | 0.02% | 309,600 |
| 2023-08-11 | 2023-08-09 | 3.220 | 88,000 | -2,000 | 0.02% | 283,360 |
| 2023-08-10 | 2023-08-08 | 3.340 | 90,000 | +2,000 | 0.02% | 300,600 |
| 2023-08-04 | 2023-08-02 | 3.250 | 88,000 | +6,000 | 0.02% | 286,000 |
| 2023-07-25 | 2023-07-21 | 3.280 | 82,000 | +10,000 | 0.02% | 268,960 |
| 2023-07-05 | 2023-07-03 | 3.050 | 72,000 | +2,000 | 0.01% | 219,600 |
| 2023-06-23 | 2023-06-20 | 3.200 | 70,000 | +14,000 | 0.01% | 224,000 |
| 2023-06-20 | 2023-06-16 | 3.210 | 56,000 | +2,000 | 0.01% | 179,760 |
| 2023-06-08 | 2023-06-06 | 3.060 | 54,000 | -20,000 | 0.01% | 165,240 |
| 2023-06-01 | 2023-05-30 | 2.990 | 74,000 | -28,000 | 0.01% | 221,260 |
| 2023-05-31 | 2023-05-29 | 2.630 | 102,000 | -28,000 | 0.02% | 268,260 |
| 2023-05-18 | 2023-05-16 | 2.630 | 130,000 | -14,000 | 0.03% | 341,900 |
| 2023-05-17 | 2023-05-15 | 2.700 | 144,000 | +20,000 | 0.03% | 388,800 |
| 2023-05-16 | 2023-05-12 | 2.540 | 124,000 | -52,000 | 0.02% | 314,960 |
| 2023-05-15 | 2023-05-11 | 2.200 | 176,000 | -10,000 | 0.04% | 387,200 |
| 2023-05-09 | 2023-05-05 | 1.780 | 186,000 | +10,000 | 0.04% | 331,080 |
| 2023-05-02 | 2023-04-27 | 1.800 | 176,000 | -120,000 | 0.04% | 316,800 |
| 2023-04-28 | 2023-04-26 | 1.590 | 296,000 | -50,000 | 0.06% | 470,640 |
| 2023-04-25 | 2023-04-21 | 1.330 | 346,000 | -36,000 | 0.07% | 460,180 |
| 2023-03-16 | 2023-03-14 | 1.430 | 382,000 | -14,000 | 0.08% | 546,260 |
| 2023-03-10 | 2023-03-08 | 1.490 | 396,000 | +20,000 | 0.08% | 590,040 |
| 2023-02-02 | 2023-01-31 | 1.080 | 376,000 | -18,000 | 0.08% | 406,080 |
| 2023-01-19 | 2023-01-17 | 1.040 | 394,000 | +130,000 | 0.08% | 409,760 |
| 2023-01-18 | 2023-01-16 | 1.140 | 264,000 | +20,000 | 0.05% | 300,960 |
| 2023-01-06 | 2023-01-04 | 1.350 | 244,000 | +34,000 | 0.05% | 329,400 |
| 2023-01-05 | 2023-01-03 | 1.290 | 210,000 | +92,000 | 0.04% | 270,900 |
| 2023-01-04 | 2022-12-30 | 1.320 | 118,000 | -46,000 | 0.02% | 155,760 |
| 2023-01-03 | 2022-12-29 | 1.240 | 164,000 | -336,000 | 0.03% | 203,360 |
| 2022-12-05 | 2022-12-01 | 1.090 | 500,000 | -2,000 | 0.10% | 545,000 |
| 2022-10-28 | 2022-10-26 | 1.000 | 502,000 | -6,000 | 0.10% | 502,000 |
| 2022-10-25 | 2022-10-21 | 1.030 | 508,000 | -2,000 | 0.10% | 523,240 |
| 2022-10-05 | 2022-09-30 | 0.940 | 510,000 | +2,000 | 0.10% | 479,400 |
| 2022-09-23 | 2022-09-21 | 1.010 | 508,000 | +2,000 | 0.10% | 513,080 |
| 2022-09-09 | 2022-09-07 | 1.070 | 506,000 | -2,000 | 0.10% | 541,420 |
| 2022-09-08 | 2022-09-06 | 1.080 | 508,000 | +2,000 | 0.10% | 548,640 |
| 2022-08-30 | 2022-08-26 | 1.150 | 506,000 | -100,000 | 0.10% | 581,900 |
| 2022-08-19 | 2022-08-17 | 1.160 | 606,000 | +20,000 | 0.12% | 702,960 |
| 2022-08-17 | 2022-08-15 | 1.190 | 586,000 | -110,000 | 0.12% | 697,340 |
| 2022-08-12 | 2022-08-10 | 1.060 | 696,000 | -20,000 | 0.14% | 737,760 |
| 2022-08-04 | 2022-08-02 | 0.900 | 716,000 | +38,000 | 0.14% | 644,400 |
| 2022-08-02 | 2022-07-29 | 0.970 | 678,000 | -30,000 | 0.14% | 657,660 |
| 2022-08-01 | 2022-07-28 | 0.990 | 708,000 | -10,000 | 0.14% | 700,920 |
| 2022-07-29 | 2022-07-27 | 1.000 | 718,000 | +22,000 | 0.14% | 718,000 |
| 2022-07-28 | 2022-07-26 | 1.070 | 696,000 | +492,000 | 0.14% | 744,720 |
| 2022-07-27 | 2022-07-25 | 1.060 | 204,000 | +44,000 | 0.04% | 216,240 |
| 2022-07-26 | 2022-07-22 | 1.220 | 160,000 | -20,000 | 0.03% | 195,200 |
| 2022-07-22 | 2022-07-20 | 1.270 | 180,000 | -16,000 | 0.04% | 228,600 |
| 2022-07-21 | 2022-07-19 | 1.270 | 196,000 | -24,000 | 0.04% | 248,920 |
| 2022-07-20 | 2022-07-18 | 1.250 | 220,000 | +40,000 | 0.04% | 275,000 |
| 2022-07-19 | 2022-07-15 | 1.220 | 180,000 | 0.04% | 219,600 |
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