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 | 0.880 | 4,153,893 | +0 | 0.48% | 3,655,426 |
| 2025-10-13 | 2025-10-09 | 0.910 | 4,153,893 | +0 | 0.48% | 3,780,043 |
| 2025-10-10 | 2025-10-08 | 0.910 | 4,153,893 | -12,000 | 0.48% | 3,780,043 |
| 2025-10-06 | 2025-10-02 | 0.910 | 4,165,893 | -212,000 | 0.48% | 3,790,963 |
| 2025-09-26 | 2025-09-24 | 0.850 | 4,377,893 | -240,000 | 0.51% | 3,721,209 |
| 2025-09-25 | 2025-09-23 | 0.800 | 4,617,893 | -84,000 | 0.54% | 3,694,314 |
| 2025-09-24 | 2025-09-22 | 0.730 | 4,701,893 | -2,000 | 0.55% | 3,432,382 |
| 2025-09-19 | 2025-09-17 | 0.680 | 4,703,893 | -10,000 | 0.55% | 3,198,647 |
| 2025-09-18 | 2025-09-16 | 0.660 | 4,713,893 | -26,000 | 0.55% | 3,111,169 |
| 2025-09-17 | 2025-09-15 | 0.560 | 4,739,893 | -30,000 | 0.55% | 2,654,340 |
| 2025-09-16 | 2025-09-12 | 0.570 | 4,769,893 | -34,000 | 0.55% | 2,718,839 |
| 2025-09-12 | 2025-09-10 | 0.570 | 4,803,893 | -130,000 | 0.56% | 2,738,219 |
| 2025-08-26 | 2025-08-22 | 0.470 | 4,933,893 | -24,000 | 0.57% | 2,318,930 |
| 2025-08-25 | 2025-08-21 | 0.410 | 4,957,893 | -34,000 | 0.58% | 2,032,736 |
| 2025-08-21 | 2025-08-19 | 0.415 | 4,991,893 | -110,000 | 0.58% | 2,071,636 |
| 2025-08-20 | 2025-08-18 | 0.390 | 5,101,893 | -52,000 | 0.59% | 1,989,738 |
| 2025-08-19 | 2025-08-15 | 0.380 | 5,153,893 | -78,000 | 0.60% | 1,958,479 |
| 2025-08-18 | 2025-08-14 | 0.380 | 5,231,893 | -258,000 | 0.61% | 1,988,119 |
| 2025-08-15 | 2025-08-13 | 0.360 | 5,489,893 | -112,000 | 0.64% | 1,976,361 |
| 2025-08-14 | 2025-08-12 | 0.350 | 5,601,893 | -76,000 | 0.65% | 1,960,663 |
| 2025-08-13 | 2025-08-11 | 0.350 | 5,677,893 | -70,000 | 0.66% | 1,987,263 |
| 2025-08-12 | 2025-08-08 | 0.350 | 5,747,893 | -98,000 | 0.67% | 2,011,763 |
| 2025-08-11 | 2025-08-07 | 0.345 | 5,845,893 | -86,000 | 0.68% | 2,016,833 |
| 2025-08-08 | 2025-08-06 | 0.355 | 5,931,893 | -200,000 | 0.69% | 2,105,822 |
| 2025-08-07 | 2025-08-05 | 0.335 | 6,131,893 | -200,000 | 0.71% | 2,054,184 |
| 2025-08-05 | 2025-08-01 | 0.325 | 6,331,893 | -90,000 | 0.73% | 2,057,865 |
| 2025-08-01 | 2025-07-30 | 0.335 | 6,421,893 | -50,000 | 0.75% | 2,151,334 |
| 2025-07-31 | 2025-07-29 | 0.335 | 6,471,893 | -36,000 | 0.75% | 2,168,084 |
| 2025-07-30 | 2025-07-28 | 0.330 | 6,507,893 | -20,000 | 0.76% | 2,147,605 |
| 2025-07-29 | 2025-07-25 | 0.340 | 6,527,893 | -48,000 | 0.76% | 2,219,484 |
| 2025-07-28 | 2025-07-24 | 0.340 | 6,575,893 | -170,000 | 0.76% | 2,235,804 |
| 2025-07-24 | 2025-07-22 | 0.325 | 6,745,893 | -50,000 | 0.78% | 2,192,415 |
| 2025-07-18 | 2025-07-16 | 0.330 | 6,795,893 | -104,000 | 0.79% | 2,242,645 |
| 2025-07-16 | 2025-07-14 | 0.345 | 6,899,893 | -4,000 | 0.80% | 2,380,463 |
| 2025-07-15 | 2025-07-11 | 0.345 | 6,903,893 | -40,000 | 0.80% | 2,381,843 |
| 2025-07-14 | 2025-07-10 | 0.345 | 6,943,893 | -40,000 | 0.81% | 2,395,643 |
| 2025-07-09 | 2025-07-07 | 0.345 | 6,983,893 | -36,000 | 0.81% | 2,409,443 |
| 2025-07-07 | 2025-07-03 | 0.340 | 7,019,893 | -4,000 | 0.81% | 2,386,764 |
| 2025-05-29 | 2025-05-27 | 0.310 | 7,023,893 | -4,000 | 0.82% | 2,177,407 |
| 2024-11-28 | 2024-11-26 | 0.155 | 7,027,893 | -160 | 0.82% | 1,089,323 |
| 2024-11-25 | 2024-11-21 | 0.162 | 7,028,053 | +100,000 | 0.82% | 1,138,545 |
| 2024-10-21 | 2024-10-17 | 0.168 | 6,928,053 | +6,891,733 | 0.80% | 1,163,913 |
| 2024-09-13 | 2024-09-11 | 0.177 | 36,320 | +744 | 0.01% | 6,415 |
| 2024-09-09 | 2024-09-04 | 0.168 | 35,576 | +1,959 | 0.01% | 5,993 |
| 2023-01-27 | 2023-01-20 | 0.368 | 33,617 | -184,149 | 0.01% | 12,355 |
| 2023-01-26 | 2023-01-19 | 0.368 | 217,766 | -242,920 | 0.04% | 80,035 |
| 2023-01-12 | 2023-01-10 | 0.357 | 460,686 | -278,182 | 0.08% | 164,612 |
| 2021-10-20 | 2021-10-18 | 1.103 | 738,868 | -123,419 | 0.13% | 814,665 |
| 2021-10-19 | 2021-10-15 | 1.092 | 862,287 | +123,419 | 0.15% | 941,942 |
| 2021-10-15 | 2021-10-11 | 1.082 | 738,868 | -41,140 | 0.13% | 799,579 |
| 2021-10-08 | 2021-10-06 | 1.031 | 780,008 | -1,959 | 0.14% | 804,283 |
| 2021-09-23 | 2021-09-20 | 0.847 | 781,967 | -11,754 | 0.14% | 662,606 |
| 2021-09-13 | 2021-09-09 | 0.613 | 793,721 | +1,959 | 0.14% | 486,192 |
| 2021-09-07 | 2021-09-03 | 0.613 | 791,762 | -79 | 0.14% | 484,992 |
| 2021-06-17 | 2021-06-15 | 0.674 | 791,841 | -5,877 | 0.14% | 533,544 |
| 2021-05-26 | 2021-05-24 | 0.745 | 797,718 | -58,771 | 0.14% | 594,512 |
| 2021-03-10 | 2021-03-08 | 0.531 | 856,489 | -35,262 | 0.15% | 454,688 |
| 2021-03-03 | 2021-03-01 | 0.562 | 891,751 | +35,262 | 0.16% | 500,720 |
| 2021-02-04 | 2021-02-02 | 0.592 | 856,489 | -1,959 | 0.15% | 507,152 |
| 2020-09-28 | 2020-09-24 | 0.500 | 858,448 | -7,836 | 0.15% | 429,436 |
| 2020-09-24 | 2020-09-22 | 0.505 | 866,284 | -9,795 | 0.15% | 437,778 |
| 2020-09-23 | 2020-09-21 | 0.521 | 876,079 | +9,795 | 0.16% | 456,144 |
| 2020-09-18 | 2020-09-16 | 0.521 | 866,284 | +1,959 | 0.15% | 451,044 |
| 2020-09-17 | 2020-09-15 | 0.500 | 864,325 | +1,959 | 0.15% | 432,376 |
| 2020-09-16 | 2020-09-14 | 0.531 | 862,366 | -15,672 | 0.15% | 457,808 |
| 2020-09-15 | 2020-09-11 | 0.623 | 878,038 | +19,590 | 0.16% | 546,804 |
| 2020-08-04 | 2020-07-31 | 0.316 | 858,448 | +5,877 | 0.15% | 271,684 |
| 2020-07-10 | 2020-07-08 | 0.306 | 852,571 | -9,795 | 0.15% | 261,120 |
| 2019-10-23 | 2019-10-21 | 0.500 | 862,366 | -1,175 | 0.15% | 431,396 |
| 2019-10-17 | 2019-10-15 | 0.500 | 863,541 | -9,795 | 0.15% | 431,984 |
| 2019-06-19 | 2019-06-17 | 0.674 | 873,336 | +566,160 | 0.16% | 588,456 |
| 2019-06-18 | 2019-06-14 | 0.704 | 307,176 | +9,795 | 0.05% | 216,384 |
| 2019-06-17 | 2019-06-13 | 0.704 | 297,381 | +129,296 | 0.05% | 209,484 |
| 2019-06-11 | 2019-06-06 | 0.715 | 168,085 | -157 | 0.03% | 120,120 |
| 2019-05-28 | 2019-05-24 | 0.840 | 168,242 | +12,778 | 0.03% | 141,267 |
| 2019-04-10 | 2019-04-08 | 0.972 | 155,464 | -27,153 | 0.03% | 151,149 |
| 2019-04-01 | 2019-03-28 | 0.884 | 182,617 | +27,153 | 0.04% | 161,408 |
| 2018-11-12 | 2018-11-08 | 0.939 | 155,464 | +155,464 | 0.03% | 145,996 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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