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 | 0.580 | 96,000 | +0 | 0.01% | 55,680 |
| 2025-10-13 | 2025-10-09 | 0.590 | 96,000 | +0 | 0.01% | 56,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 96,000 | +0 | 0.01% | 57,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 96,000 | +0 | 0.01% | 54,720 |
| 2025-10-08 | 2025-10-03 | 0.570 | 96,000 | +0 | 0.01% | 54,720 |
| 2025-10-06 | 2025-10-02 | 0.570 | 96,000 | +0 | 0.01% | 54,720 |
| 2025-10-03 | 2025-09-30 | 0.570 | 96,000 | +0 | 0.01% | 54,720 |
| 2025-10-02 | 2025-09-29 | 0.550 | 96,000 | +0 | 0.01% | 52,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 96,000 | +0 | 0.01% | 55,680 |
| 2025-09-29 | 2025-09-25 | 0.580 | 96,000 | +0 | 0.01% | 55,680 |
| 2025-09-26 | 2025-09-24 | 0.570 | 96,000 | +0 | 0.01% | 54,720 |
| 2025-09-25 | 2025-09-23 | 0.610 | 96,000 | +0 | 0.01% | 58,560 |
| 2025-09-24 | 2025-09-22 | 0.640 | 96,000 | +0 | 0.01% | 61,440 |
| 2025-09-23 | 2025-09-19 | 0.670 | 96,000 | -180,000 | 0.01% | 64,320 |
| 2025-09-22 | 2025-09-18 | 0.550 | 276,000 | -8,000 | 0.04% | 151,800 |
| 2025-09-11 | 2025-09-09 | 0.415 | 284,000 | +8,000 | 0.04% | 117,860 |
| 2025-09-10 | 2025-09-08 | 0.450 | 276,000 | -176,000 | 0.04% | 124,200 |
| 2025-09-09 | 2025-09-05 | 0.550 | 452,000 | +376,000 | 0.06% | 248,600 |
| 2025-01-03 | 2024-12-31 | 0.640 | 76,000 | -4,000 | 0.01% | 48,640 |
| 2024-11-15 | 2024-11-13 | 0.740 | 80,000 | -20,000 | 0.02% | 59,200 |
| 2024-10-04 | 2024-10-02 | 0.610 | 100,000 | +12,000 | 0.02% | 61,000 |
| 2024-10-03 | 2024-09-30 | 0.630 | 88,000 | +8,000 | 0.02% | 55,440 |
| 2024-05-17 | 2024-05-14 | 0.820 | 80,000 | -20,000 | 0.02% | 65,600 |
| 2024-05-14 | 2024-05-10 | 0.830 | 100,000 | +20,000 | 0.02% | 83,000 |
| 2024-04-26 | 2024-04-24 | 0.780 | 80,000 | -192,000 | 0.02% | 62,400 |
| 2024-04-23 | 2024-04-19 | 0.730 | 272,000 | -76,000 | 0.05% | 198,560 |
| 2024-04-19 | 2024-04-17 | 0.740 | 348,000 | +140,000 | 0.07% | 257,520 |
| 2024-04-18 | 2024-04-16 | 0.740 | 208,000 | -132,000 | 0.04% | 153,920 |
| 2024-04-10 | 2024-04-08 | 0.780 | 340,000 | -140,000 | 0.07% | 265,200 |
| 2024-03-12 | 2024-03-08 | 0.900 | 480,000 | +16,000 | 0.09% | 432,000 |
| 2024-02-29 | 2024-02-27 | 1.130 | 464,000 | -4,000 | 0.09% | 524,320 |
| 2024-02-22 | 2024-02-20 | 1.200 | 468,000 | -32,000 | 0.09% | 561,600 |
| 2024-02-21 | 2024-02-19 | 1.150 | 500,000 | +4,000 | 0.10% | 575,000 |
| 2024-02-19 | 2024-02-15 | 1.170 | 496,000 | -44,000 | 0.10% | 580,320 |
| 2024-02-15 | 2024-02-09 | 1.050 | 540,000 | -12,000 | 0.10% | 567,000 |
| 2024-02-14 | 2024-02-07 | 1.160 | 552,000 | +4,000 | 0.11% | 640,320 |
| 2024-02-08 | 2024-02-06 | 1.410 | 548,000 | -76,000 | 0.11% | 772,680 |
| 2024-02-07 | 2024-02-05 | 1.380 | 624,000 | -400,000 | 0.12% | 861,120 |
| 2024-02-06 | 2024-02-02 | 1.420 | 1,024,000 | -4,736,000 | 0.20% | 1,454,080 |
| 2024-02-05 | 2024-02-01 | 1.340 | 5,760,000 | +4,000 | 1.12% | 7,718,400 |
| 2024-02-02 | 2024-01-31 | 1.250 | 5,756,000 | +204,000 | 1.12% | 7,195,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 5,552,000 | -776,000 | 1.08% | 6,773,440 |
| 2024-01-31 | 2024-01-29 | 1.200 | 6,328,000 | -2,984,000 | 1.23% | 7,593,600 |
| 2024-01-30 | 2024-01-26 | 1.170 | 9,312,000 | +208,000 | 1.81% | 10,895,040 |
| 2024-01-29 | 2024-01-25 | 1.170 | 9,104,000 | -168,000 | 1.77% | 10,651,680 |
| 2024-01-26 | 2024-01-24 | 1.230 | 9,272,000 | +976,000 | 1.80% | 11,404,560 |
| 2024-01-25 | 2024-01-23 | 1.140 | 8,296,000 | +756,000 | 1.61% | 9,457,440 |
| 2024-01-24 | 2024-01-22 | 1.070 | 7,540,000 | +1,716,000 | 1.46% | 8,067,800 |
| 2024-01-23 | 2024-01-19 | 1.040 | 5,824,000 | +3,152,000 | 1.13% | 6,056,960 |
| 2024-01-22 | 2024-01-18 | 1.060 | 2,672,000 | +504,000 | 0.52% | 2,832,320 |
| 2024-01-19 | 2024-01-17 | 1.020 | 2,168,000 | +1,188,000 | 0.42% | 2,211,360 |
| 2024-01-18 | 2024-01-16 | 1.050 | 980,000 | +152,000 | 0.19% | 1,029,000 |
| 2024-01-17 | 2024-01-15 | 1.030 | 828,000 | +152,000 | 0.16% | 852,840 |
| 2024-01-16 | 2024-01-12 | 0.930 | 676,000 | -528,000 | 0.13% | 628,680 |
| 2024-01-15 | 2024-01-11 | 0.810 | 1,204,000 | +408,000 | 0.23% | 975,240 |
| 2024-01-12 | 2024-01-10 | 0.860 | 796,000 | +796,000 | 0.15% | 684,560 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy