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 | 0.570 | 81,820 | +0 | 0.10% | 46,637 |
| 2025-10-13 | 2025-10-09 | 0.570 | 81,820 | +0 | 0.10% | 46,637 |
| 2025-10-10 | 2025-10-08 | 0.560 | 81,820 | +0 | 0.10% | 45,819 |
| 2025-10-09 | 2025-10-06 | 0.550 | 81,820 | +0 | 0.10% | 45,001 |
| 2025-10-08 | 2025-10-03 | 0.650 | 81,820 | +0 | 0.10% | 53,183 |
| 2025-10-06 | 2025-10-02 | 0.650 | 81,820 | +0 | 0.10% | 53,183 |
| 2025-10-03 | 2025-09-30 | 0.550 | 81,820 | +0 | 0.10% | 45,001 |
| 2025-10-02 | 2025-09-29 | 0.550 | 81,820 | +0 | 0.10% | 45,001 |
| 2025-09-30 | 2025-09-26 | 0.560 | 81,820 | +0 | 0.10% | 45,819 |
| 2025-09-29 | 2025-09-25 | 0.560 | 81,820 | +0 | 0.10% | 45,819 |
| 2025-09-26 | 2025-09-24 | 0.560 | 81,820 | +0 | 0.10% | 45,819 |
| 2025-09-25 | 2025-09-23 | 0.550 | 81,820 | +0 | 0.10% | 45,001 |
| 2025-09-24 | 2025-09-22 | 0.550 | 81,820 | +0 | 0.10% | 45,001 |
| 2025-09-23 | 2025-09-19 | 0.560 | 81,820 | +0 | 0.10% | 45,819 |
| 2025-09-22 | 2025-09-18 | 0.600 | 81,820 | +0 | 0.10% | 49,092 |
| 2025-09-19 | 2025-09-17 | 0.620 | 81,820 | -3,000 | 0.10% | 50,728 |
| 2025-05-08 | 2025-05-06 | 0.420 | 84,820 | +12,000 | 0.11% | 35,624 |
| 2023-10-24 | 2023-10-19 | 0.630 | 72,820 | -2,000 | 0.09% | 45,877 |
| 2022-04-27 | 2022-04-25 | 1.180 | 74,820 | -8,000 | 0.10% | 88,288 |
| 2022-01-11 | 2022-01-07 | 1.450 | 82,820 | -16,000 | 0.11% | 120,089 |
| 2021-05-10 | 2021-05-06 | 1.680 | 98,820 | -12,000 | 0.13% | 166,018 |
| 2021-03-23 | 2021-03-19 | 1.370 | 110,820 | -8,000 | 0.15% | 151,823 |
| 2020-11-16 | 2020-11-12 | 0.520 | 118,820 | -2 | 0.16% | 61,786 |
| 2020-03-03 | 2020-02-28 | 0.730 | 118,822 | -66,500 | 0.16% | 86,740 |
| 2019-11-27 | 2019-11-25 | 1.000 | 185,322 | -4,000 | 0.25% | 185,322 |
| 2019-11-20 | 2019-11-18 | 0.940 | 189,322 | -4,000 | 0.25% | 177,963 |
| 2019-11-15 | 2019-11-13 | 1.000 | 193,322 | +8,000 | 0.26% | 193,322 |
| 2019-10-03 | 2019-09-30 | 1.090 | 185,322 | -8,000 | 0.25% | 202,001 |
| 2018-11-12 | 2018-11-08 | 2.800 | 193,322 | +193,322 | 0.28% | 541,302 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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