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 | 0.044 | 835,000 | +0 | 0.04% | 36,740 |
| 2025-10-13 | 2025-10-09 | 0.044 | 835,000 | +0 | 0.04% | 36,740 |
| 2025-10-10 | 2025-10-08 | 0.046 | 835,000 | +0 | 0.04% | 38,410 |
| 2025-10-09 | 2025-10-06 | 0.047 | 835,000 | +0 | 0.04% | 39,245 |
| 2025-10-08 | 2025-10-03 | 0.048 | 835,000 | +0 | 0.04% | 40,080 |
| 2025-10-06 | 2025-10-02 | 0.046 | 835,000 | +0 | 0.04% | 38,410 |
| 2025-10-03 | 2025-09-30 | 0.045 | 835,000 | +0 | 0.04% | 37,575 |
| 2025-10-02 | 2025-09-29 | 0.045 | 835,000 | +0 | 0.04% | 37,575 |
| 2025-09-30 | 2025-09-26 | 0.045 | 835,000 | +0 | 0.04% | 37,575 |
| 2025-09-29 | 2025-09-25 | 0.048 | 835,000 | +0 | 0.04% | 40,080 |
| 2025-09-26 | 2025-09-24 | 0.045 | 835,000 | +0 | 0.04% | 37,575 |
| 2025-09-25 | 2025-09-23 | 0.046 | 835,000 | +0 | 0.04% | 38,410 |
| 2025-09-24 | 2025-09-22 | 0.048 | 835,000 | +0 | 0.04% | 40,080 |
| 2025-09-23 | 2025-09-19 | 0.044 | 835,000 | +0 | 0.04% | 36,740 |
| 2025-09-22 | 2025-09-18 | 0.046 | 835,000 | +0 | 0.04% | 38,410 |
| 2025-09-19 | 2025-09-17 | 0.045 | 835,000 | +0 | 0.04% | 37,575 |
| 2025-09-18 | 2025-09-16 | 0.048 | 835,000 | +0 | 0.04% | 40,080 |
| 2025-09-17 | 2025-09-15 | 0.048 | 835,000 | +0 | 0.04% | 40,080 |
| 2025-09-16 | 2025-09-12 | 0.048 | 835,000 | +0 | 0.04% | 40,080 |
| 2025-09-15 | 2025-09-11 | 0.049 | 835,000 | +0 | 0.04% | 40,915 |
| 2025-09-12 | 2025-09-10 | 0.059 | 835,000 | +0 | 0.04% | 49,265 |
| 2025-09-11 | 2025-09-09 | 0.056 | 835,000 | +0 | 0.04% | 46,760 |
| 2025-09-10 | 2025-09-08 | 0.057 | 835,000 | +0 | 0.04% | 47,595 |
| 2025-09-09 | 2025-09-05 | 0.055 | 835,000 | +0 | 0.04% | 45,925 |
| 2025-09-08 | 2025-09-04 | 0.056 | 835,000 | +0 | 0.04% | 46,760 |
| 2025-09-05 | 2025-09-03 | 0.061 | 835,000 | +0 | 0.04% | 50,935 |
| 2025-09-04 | 2025-09-02 | 0.062 | 835,000 | +0 | 0.04% | 51,770 |
| 2025-09-03 | 2025-09-01 | 0.059 | 835,000 | +0 | 0.04% | 49,265 |
| 2025-09-02 | 2025-08-29 | 0.060 | 835,000 | +0 | 0.04% | 50,100 |
| 2025-09-01 | 2025-08-28 | 0.058 | 835,000 | +0 | 0.04% | 48,430 |
| 2025-08-29 | 2025-08-27 | 0.057 | 835,000 | +0 | 0.04% | 47,595 |
| 2025-08-28 | 2025-08-26 | 0.067 | 835,000 | +0 | 0.04% | 55,945 |
| 2025-08-27 | 2025-08-25 | 0.069 | 835,000 | +400,000 | 0.04% | 57,615 |
| 2025-06-11 | 2025-06-09 | 0.080 | 435,000 | +200,000 | 0.02% | 34,800 |
| 2025-06-09 | 2025-06-05 | 0.082 | 235,000 | -150,000 | 0.01% | 19,270 |
| 2025-05-28 | 2025-05-26 | 0.083 | 385,000 | +150,000 | 0.02% | 31,955 |
| 2025-03-21 | 2025-03-19 | 0.147 | 235,000 | -4,000 | 0.01% | 34,545 |
| 2025-03-18 | 2025-03-14 | 0.155 | 239,000 | +100,000 | 0.01% | 37,045 |
| 2025-03-17 | 2025-03-13 | 0.168 | 139,000 | +100,000 | 0.01% | 23,352 |
| 2025-03-11 | 2025-03-07 | 0.179 | 39,000 | +28,000 | 0.00% | 6,981 |
| 2025-02-12 | 2025-02-10 | 0.090 | 11,000 | -55,000 | 0.00% | 990 |
| 2025-02-10 | 2025-02-06 | 0.072 | 66,000 | +55,000 | 0.00% | 4,752 |
| 2023-12-06 | 2023-12-04 | 0.019 | 11,000 | -60,000 | 0.00% | 209 |
| 2023-12-05 | 2023-12-01 | 0.019 | 71,000 | +60,000 | 0.00% | 1,349 |
| 2022-11-14 | 2022-11-10 | 0.025 | 11,000 | -292,000 | 0.00% | 275 |
| 2022-07-26 | 2022-07-22 | 0.037 | 303,000 | +1,000 | 0.02% | 11,211 |
| 2022-03-25 | 2022-03-23 | 0.046 | 302,000 | -2,000 | 0.02% | 13,892 |
| 2022-03-01 | 2022-02-25 | 0.055 | 304,000 | +5,000 | 0.02% | 16,720 |
| 2022-01-26 | 2022-01-24 | 0.054 | 299,000 | +4,000 | 0.02% | 16,146 |
| 2021-12-20 | 2021-12-16 | 0.062 | 295,000 | +86,000 | 0.02% | 18,290 |
| 2021-12-14 | 2021-12-10 | 0.058 | 209,000 | -1,000 | 0.01% | 12,122 |
| 2021-11-30 | 2021-11-26 | 0.065 | 210,000 | -90,000 | 0.01% | 13,650 |
| 2021-11-25 | 2021-11-23 | 0.065 | 300,000 | -40,000 | 0.02% | 19,500 |
| 2021-11-19 | 2021-11-17 | 0.069 | 340,000 | +339,000 | 0.02% | 23,460 |
| 2021-03-11 | 2021-03-09 | 0.062 | 1,000 | -1,000 | 0.00% | 62 |
| 2020-04-23 | 2020-04-21 | 0.193 | 2,000 | +1,000 | 0.00% | 386 |
| 2019-07-23 | 2019-07-19 | 0.370 | 1,000 | -1,000 | 0.00% | 370 |
| 2018-11-12 | 2018-11-08 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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