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 | 3.720 | 1,296,660 | +0 | 0.19% | 4,823,575 |
| 2025-10-13 | 2025-10-09 | 3.840 | 1,296,660 | +0 | 0.19% | 4,979,174 |
| 2025-10-10 | 2025-10-08 | 4.000 | 1,296,660 | -84,000 | 0.19% | 5,186,640 |
| 2025-10-06 | 2025-10-02 | 3.900 | 1,380,660 | +60,000 | 0.20% | 5,384,574 |
| 2025-10-03 | 2025-09-30 | 3.920 | 1,320,660 | -56,000 | 0.19% | 5,176,987 |
| 2025-10-02 | 2025-09-29 | 3.840 | 1,376,660 | -56,000 | 0.20% | 5,286,374 |
| 2025-09-25 | 2025-09-23 | 3.700 | 1,432,660 | -8,000 | 0.21% | 5,300,842 |
| 2025-09-23 | 2025-09-19 | 3.730 | 1,440,660 | -60,000 | 0.21% | 5,373,662 |
| 2025-09-22 | 2025-09-18 | 3.610 | 1,500,660 | -4,000 | 0.22% | 5,417,383 |
| 2025-09-18 | 2025-09-16 | 3.660 | 1,504,660 | -4,000 | 0.22% | 5,507,056 |
| 2025-09-17 | 2025-09-15 | 3.750 | 1,508,660 | +60,000 | 0.22% | 5,657,475 |
| 2025-09-16 | 2025-09-12 | 3.640 | 1,448,660 | +44,000 | 0.21% | 5,273,122 |
| 2025-09-11 | 2025-09-09 | 3.560 | 1,404,660 | +40,000 | 0.20% | 5,000,590 |
| 2025-09-04 | 2025-09-02 | 3.370 | 1,364,660 | +44,000 | 0.20% | 4,598,904 |
| 2025-09-01 | 2025-08-28 | 3.500 | 1,320,660 | +24,000 | 0.19% | 4,622,310 |
| 2025-08-20 | 2025-08-18 | 3.170 | 1,296,660 | +4,000 | 0.19% | 4,110,412 |
| 2025-08-12 | 2025-08-08 | 3.510 | 1,292,660 | -4,000 | 0.19% | 4,537,237 |
| 2025-08-11 | 2025-08-07 | 3.740 | 1,296,660 | +4,000 | 0.19% | 4,849,508 |
| 2025-08-07 | 2025-08-05 | 3.550 | 1,292,660 | +4,000 | 0.19% | 4,588,943 |
| 2025-08-05 | 2025-08-01 | 3.620 | 1,288,660 | +204,000 | 0.19% | 4,664,949 |
| 2025-07-31 | 2025-07-29 | 4.950 | 1,084,660 | +8,000 | 0.16% | 5,369,067 |
| 2025-07-25 | 2025-07-23 | 3.950 | 1,076,660 | -8,000 | 0.16% | 4,252,807 |
| 2025-07-24 | 2025-07-22 | 3.500 | 1,084,660 | +400,000 | 0.16% | 3,796,310 |
| 2025-07-23 | 2025-07-21 | 3.700 | 684,660 | +606,000 | 0.10% | 2,533,242 |
| 2025-07-18 | 2025-07-16 | 2.850 | 78,660 | +4,000 | 0.01% | 224,181 |
| 2025-07-17 | 2025-07-15 | 2.670 | 74,660 | +4,000 | 0.01% | 199,342 |
| 2025-06-27 | 2025-06-25 | 2.210 | 70,660 | +8,000 | 0.01% | 156,159 |
| 2025-06-23 | 2025-06-19 | 2.330 | 62,660 | +4,000 | 0.01% | 145,998 |
| 2025-06-20 | 2025-06-18 | 2.320 | 58,660 | -4,000 | 0.01% | 136,091 |
| 2025-06-04 | 2025-06-02 | 2.070 | 62,660 | +4,000 | 0.01% | 129,706 |
| 2025-05-20 | 2025-05-16 | 1.950 | 58,660 | +4,000 | 0.01% | 114,387 |
| 2025-05-19 | 2025-05-15 | 1.790 | 54,660 | -4,000 | 0.01% | 97,841 |
| 2025-05-08 | 2025-05-06 | 1.990 | 58,660 | +4,000 | 0.01% | 116,733 |
| 2025-04-24 | 2025-04-22 | 2.070 | 54,660 | -144,000 | 0.01% | 113,146 |
| 2025-04-17 | 2025-04-15 | 2.200 | 198,660 | +4,000 | 0.03% | 437,052 |
| 2025-04-16 | 2025-04-14 | 2.220 | 194,660 | +144,000 | 0.03% | 432,145 |
| 2025-04-14 | 2025-04-10 | 2.250 | 50,660 | -372,000 | 0.01% | 113,985 |
| 2025-04-11 | 2025-04-09 | 2.190 | 422,660 | +372,000 | 0.06% | 925,625 |
| 2025-03-28 | 2025-03-26 | 1.910 | 50,660 | -4,000 | 0.01% | 96,761 |
| 2025-03-24 | 2025-03-20 | 2.440 | 54,660 | -4,000 | 0.01% | 133,370 |
| 2025-03-20 | 2025-03-18 | 1.970 | 58,660 | -4,000 | 0.01% | 115,560 |
| 2025-02-26 | 2025-02-24 | 0.910 | 62,660 | -48,000 | 0.01% | 57,021 |
| 2025-02-14 | 2025-02-12 | 0.310 | 110,660 | +40,000 | 0.02% | 34,305 |
| 2024-10-29 | 2024-10-25 | 0.250 | 70,660 | -284,000 | 0.01% | 17,665 |
| 2024-05-22 | 2024-05-20 | 0.249 | 354,660 | +20,000 | 0.06% | 88,310 |
| 2023-11-23 | 2023-11-21 | 0.250 | 334,660 | +96,000 | 0.06% | 83,665 |
| 2023-11-17 | 2023-11-15 | 0.260 | 238,660 | +120,000 | 0.04% | 62,052 |
| 2023-11-16 | 2023-11-14 | 0.260 | 118,660 | +68,000 | 0.02% | 30,852 |
| 2022-07-12 | 2022-07-08 | 0.500 | 50,660 | -4,000 | 0.01% | 25,330 |
| 2022-06-23 | 2022-06-21 | 0.460 | 54,660 | +4,000 | 0.01% | 25,144 |
| 2021-06-17 | 2021-06-15 | 0.740 | 50,660 | -520 | 0.01% | 37,488 |
| 2021-01-19 | 2021-01-15 | 0.710 | 51,180 | -46,800 | 0.01% | 36,338 |
| 2020-10-12 | 2020-10-08 | 0.350 | 97,980 | -520 | 0.03% | 34,293 |
| 2019-12-04 | 2019-12-02 | 0.900 | 98,500 | -800 | 0.03% | 88,650 |
| 2019-12-03 | 2019-11-29 | 0.970 | 99,300 | +800 | 0.03% | 96,321 |
| 2019-11-29 | 2019-11-27 | 0.940 | 98,500 | -49,600 | 0.03% | 92,590 |
| 2019-11-28 | 2019-11-26 | 1.000 | 148,100 | -50,000 | 0.05% | 148,100 |
| 2019-11-06 | 2019-11-04 | 1.000 | 198,100 | +8,000 | 0.06% | 198,100 |
| 2019-11-05 | 2019-11-01 | 1.020 | 190,100 | +52,000 | 0.06% | 193,902 |
| 2019-11-04 | 2019-10-31 | 0.990 | 138,100 | +39,600 | 0.04% | 136,719 |
| 2019-04-03 | 2019-04-01 | 1.100 | 98,500 | -16,400 | 0.03% | 108,350 |
| 2019-01-22 | 2019-01-18 | 0.700 | 114,900 | +400 | 0.04% | 80,430 |
| 2018-11-12 | 2018-11-08 | 0.750 | 114,500 | +114,500 | 0.04% | 85,875 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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