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 | 3.840 | 4,250 | +0 | 0.00% | 16,320 |
| 2025-10-13 | 2025-10-09 | 3.920 | 4,250 | +0 | 0.00% | 16,660 |
| 2025-10-10 | 2025-10-08 | 4.060 | 4,250 | +0 | 0.00% | 17,255 |
| 2025-10-09 | 2025-10-06 | 4.150 | 4,250 | +0 | 0.00% | 17,638 |
| 2025-10-08 | 2025-10-03 | 4.020 | 4,250 | +0 | 0.00% | 17,085 |
| 2025-10-06 | 2025-10-02 | 3.970 | 4,250 | +0 | 0.00% | 16,872 |
| 2025-10-03 | 2025-09-30 | 4.050 | 4,250 | +0 | 0.00% | 17,212 |
| 2025-10-02 | 2025-09-29 | 4.100 | 4,250 | +0 | 0.00% | 17,425 |
| 2025-09-30 | 2025-09-26 | 4.160 | 4,250 | +0 | 0.00% | 17,680 |
| 2025-09-29 | 2025-09-25 | 4.190 | 4,250 | +0 | 0.00% | 17,808 |
| 2025-09-26 | 2025-09-24 | 4.190 | 4,250 | +0 | 0.00% | 17,808 |
| 2025-09-25 | 2025-09-23 | 4.140 | 4,250 | +0 | 0.00% | 17,595 |
| 2025-09-24 | 2025-09-22 | 4.300 | 4,250 | +0 | 0.00% | 18,275 |
| 2025-09-23 | 2025-09-19 | 4.260 | 4,250 | +0 | 0.00% | 18,105 |
| 2025-09-22 | 2025-09-18 | 4.250 | 4,250 | +0 | 0.00% | 18,062 |
| 2025-09-19 | 2025-09-17 | 4.260 | 4,250 | +0 | 0.00% | 18,105 |
| 2025-09-18 | 2025-09-16 | 4.130 | 4,250 | +0 | 0.00% | 17,552 |
| 2025-09-17 | 2025-09-15 | 4.200 | 4,250 | +0 | 0.00% | 17,850 |
| 2025-09-16 | 2025-09-12 | 4.370 | 4,250 | +0 | 0.00% | 18,572 |
| 2025-09-15 | 2025-09-11 | 4.380 | 4,250 | +0 | 0.00% | 18,615 |
| 2025-09-12 | 2025-09-10 | 4.300 | 4,250 | +0 | 0.00% | 18,275 |
| 2025-09-11 | 2025-09-09 | 4.280 | 4,250 | +0 | 0.00% | 18,190 |
| 2025-09-10 | 2025-09-08 | 4.260 | 4,250 | +0 | 0.00% | 18,105 |
| 2025-09-09 | 2025-09-05 | 4.320 | 4,250 | +0 | 0.00% | 18,360 |
| 2025-09-08 | 2025-09-04 | 4.350 | 4,250 | -500 | 0.00% | 18,488 |
| 2025-03-31 | 2025-03-27 | 3.740 | 4,750 | -6,000 | 0.00% | 17,765 |
| 2025-03-28 | 2025-03-26 | 3.790 | 10,750 | -3,000 | 0.01% | 40,742 |
| 2025-03-27 | 2025-03-25 | 3.790 | 13,750 | -1,000 | 0.01% | 52,112 |
| 2025-03-26 | 2025-03-24 | 3.610 | 14,750 | -5,000 | 0.01% | 53,248 |
| 2025-03-21 | 2025-03-19 | 3.850 | 19,750 | -5,000 | 0.02% | 76,038 |
| 2025-03-17 | 2025-03-13 | 3.510 | 24,750 | -10,000 | 0.02% | 86,872 |
| 2025-02-19 | 2025-02-17 | 4.000 | 34,750 | +10,000 | 0.03% | 139,000 |
| 2024-12-23 | 2024-12-19 | 3.000 | 24,750 | +20,000 | 0.02% | 74,250 |
| 2024-10-29 | 2024-10-25 | 1.890 | 4,750 | -140,000 | 0.00% | 8,978 |
| 2024-09-04 | 2024-09-02 | 2.500 | 144,750 | -50,000 | 0.14% | 361,875 |
| 2024-05-13 | 2024-05-09 | 1.270 | 194,750 | -4,000 | 0.19% | 247,332 |
| 2024-04-30 | 2024-04-26 | 0.980 | 198,750 | -60,000 | 0.19% | 194,775 |
| 2023-12-27 | 2023-12-21 | 0.810 | 258,750 | -70,000 | 0.25% | 209,588 |
| 2023-11-01 | 2023-10-30 | 0.290 | 328,750 | -70,000 | 0.32% | 95,338 |
| 2022-06-27 | 2022-06-23 | 0.210 | 398,750 | +320,000 | 0.39% | 83,738 |
| 2022-04-27 | 2022-04-25 | 0.227 | 78,750 | -250 | 0.08% | 17,876 |
| 2022-01-12 | 2022-01-10 | 0.250 | 79,000 | -2,000 | 0.08% | 19,750 |
| 2022-01-03 | 2021-12-29 | 0.280 | 81,000 | -180,000 | 0.08% | 22,680 |
| 2021-12-28 | 2021-12-22 | 0.260 | 261,000 | +180,000 | 0.25% | 67,860 |
| 2021-12-15 | 2021-12-13 | 0.360 | 81,000 | -160,000 | 0.08% | 29,160 |
| 2021-12-10 | 2021-12-08 | 0.320 | 241,000 | +160,000 | 0.23% | 77,120 |
| 2021-11-24 | 2021-11-22 | 0.380 | 81,000 | +2,000 | 0.08% | 30,780 |
| 2021-11-02 | 2021-10-29 | 0.550 | 79,000 | -2,000 | 0.08% | 43,450 |
| 2021-09-28 | 2021-09-24 | 0.360 | 81,000 | +2,000 | 0.09% | 29,160 |
| 2021-09-24 | 2021-09-21 | 0.400 | 79,000 | +10,000 | 0.09% | 31,600 |
| 2020-06-02 | 2020-05-29 | 0.330 | 69,000 | -150,000 | 0.08% | 22,770 |
| 2020-05-25 | 2020-05-21 | 0.320 | 219,000 | +50,000 | 0.26% | 70,080 |
| 2020-05-21 | 2020-05-19 | 0.310 | 169,000 | +100,000 | 0.20% | 52,390 |
| 2020-03-16 | 2020-03-12 | 0.350 | 69,000 | +14,000 | 0.08% | 24,150 |
| 2018-11-16 | 2018-11-14 | 1.440 | 55,000 | +12,000 | 0.06% | 79,200 |
| 2018-11-12 | 2018-11-08 | 1.480 | 43,000 | +43,000 | 0.05% | 63,640 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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