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 | 1.130 | 118,000 | +0 | 0.01% | 133,340 |
| 2025-10-13 | 2025-10-09 | 1.200 | 118,000 | +0 | 0.01% | 141,600 |
| 2025-10-10 | 2025-10-08 | 1.220 | 118,000 | +0 | 0.01% | 143,960 |
| 2025-10-09 | 2025-10-06 | 1.270 | 118,000 | +0 | 0.01% | 149,860 |
| 2025-10-08 | 2025-10-03 | 1.290 | 118,000 | +0 | 0.01% | 152,220 |
| 2025-10-06 | 2025-10-02 | 1.310 | 118,000 | +0 | 0.01% | 154,580 |
| 2025-10-03 | 2025-09-30 | 1.300 | 118,000 | +0 | 0.01% | 153,400 |
| 2025-10-02 | 2025-09-29 | 1.280 | 118,000 | +0 | 0.01% | 151,040 |
| 2025-09-30 | 2025-09-26 | 1.260 | 118,000 | -3,000 | 0.01% | 148,680 |
| 2025-09-09 | 2025-09-05 | 1.490 | 121,000 | -3,000 | 0.01% | 180,290 |
| 2025-09-01 | 2025-08-28 | 1.500 | 124,000 | +4,000 | 0.01% | 186,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 120,000 | +26,000 | 0.01% | 189,600 |
| 2025-08-13 | 2025-08-11 | 1.470 | 94,000 | -4,000 | 0.00% | 138,180 |
| 2025-08-12 | 2025-08-08 | 1.400 | 98,000 | -17,000 | 0.00% | 137,200 |
| 2025-08-08 | 2025-08-06 | 1.370 | 115,000 | +3,000 | 0.01% | 157,550 |
| 2025-08-06 | 2025-08-04 | 1.310 | 112,000 | +7,000 | 0.01% | 146,720 |
| 2025-08-05 | 2025-08-01 | 1.230 | 105,000 | -6,000 | 0.01% | 129,150 |
| 2025-07-17 | 2025-07-15 | 1.070 | 111,000 | -11,000 | 0.01% | 118,770 |
| 2025-07-10 | 2025-07-08 | 0.930 | 122,000 | +6,000 | 0.01% | 113,460 |
| 2025-05-26 | 2025-05-22 | 0.980 | 116,000 | +7,000 | 0.01% | 113,680 |
| 2025-05-23 | 2025-05-21 | 1.040 | 109,000 | +18,000 | 0.01% | 113,360 |
| 2025-05-14 | 2025-05-12 | 0.810 | 91,000 | -1,000 | 0.00% | 73,710 |
| 2025-04-23 | 2025-04-17 | 0.810 | 92,000 | +4,000 | 0.00% | 74,520 |
| 2025-04-14 | 2025-04-10 | 0.850 | 88,000 | -5,000 | 0.00% | 74,800 |
| 2025-03-21 | 2025-03-19 | 1.010 | 93,000 | +4,000 | 0.00% | 93,930 |
| 2025-02-25 | 2025-02-21 | 1.080 | 89,000 | -4,000 | 0.00% | 96,120 |
| 2025-02-24 | 2025-02-20 | 1.030 | 93,000 | +20,000 | 0.00% | 95,790 |
| 2025-02-20 | 2025-02-18 | 1.090 | 73,000 | -18,000 | 0.00% | 79,570 |
| 2025-02-18 | 2025-02-14 | 1.060 | 91,000 | -5,000 | 0.00% | 96,460 |
| 2025-02-14 | 2025-02-12 | 1.040 | 96,000 | +18,000 | 0.00% | 99,840 |
| 2025-02-11 | 2025-02-07 | 1.070 | 78,000 | +6,000 | 0.00% | 83,460 |
| 2025-01-15 | 2025-01-13 | 0.650 | 72,000 | -2,000 | 0.00% | 46,800 |
| 2024-12-30 | 2024-12-24 | 0.870 | 74,000 | -1,000 | 0.00% | 64,380 |
| 2024-12-27 | 2024-12-20 | 0.860 | 75,000 | +12,000 | 0.00% | 64,500 |
| 2024-12-18 | 2024-12-16 | 0.900 | 63,000 | -1,000 | 0.00% | 56,700 |
| 2024-12-11 | 2024-12-09 | 0.950 | 64,000 | +8,000 | 0.00% | 60,800 |
| 2024-12-09 | 2024-12-05 | 1.000 | 56,000 | -5,000 | 0.00% | 56,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 61,000 | +5,000 | 0.00% | 60,390 |
| 2024-11-19 | 2024-11-15 | 1.040 | 56,000 | -20,000 | 0.00% | 58,240 |
| 2024-11-18 | 2024-11-14 | 1.030 | 76,000 | -5,000 | 0.00% | 78,280 |
| 2024-11-15 | 2024-11-13 | 1.030 | 81,000 | +3,000 | 0.00% | 83,430 |
| 2024-11-13 | 2024-11-11 | 1.090 | 78,000 | -2,000 | 0.00% | 85,020 |
| 2024-10-31 | 2024-10-29 | 1.150 | 80,000 | +5,000 | 0.00% | 92,000 |
| 2024-10-29 | 2024-10-25 | 1.090 | 75,000 | +2,000 | 0.00% | 81,750 |
| 2024-10-25 | 2024-10-23 | 1.190 | 73,000 | -42,000 | 0.00% | 86,870 |
| 2024-10-23 | 2024-10-21 | 1.170 | 115,000 | +18,000 | 0.01% | 134,550 |
| 2024-10-22 | 2024-10-18 | 1.250 | 97,000 | +10,000 | 0.00% | 121,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 87,000 | +12,000 | 0.00% | 104,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 75,000 | 0.00% | 89,250 |
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