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 | 1.870 | 47,000 | +0 | 0.03% | 87,890 |
| 2025-10-13 | 2025-10-09 | 1.840 | 47,000 | +0 | 0.03% | 86,480 |
| 2025-10-10 | 2025-10-08 | 1.800 | 47,000 | +0 | 0.03% | 84,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 47,000 | +0 | 0.03% | 85,070 |
| 2025-10-08 | 2025-10-03 | 1.840 | 47,000 | +0 | 0.03% | 86,480 |
| 2025-10-06 | 2025-10-02 | 1.860 | 47,000 | +0 | 0.03% | 87,420 |
| 2025-10-03 | 2025-09-30 | 1.840 | 47,000 | +0 | 0.03% | 86,480 |
| 2025-10-02 | 2025-09-29 | 1.850 | 47,000 | +0 | 0.03% | 86,950 |
| 2025-09-30 | 2025-09-26 | 1.830 | 47,000 | +0 | 0.03% | 86,010 |
| 2025-09-29 | 2025-09-25 | 1.870 | 47,000 | +41,000 | 0.03% | 87,890 |
| 2025-09-01 | 2025-08-28 | 2.090 | 6,000 | -37,000 | 0.00% | 12,540 |
| 2025-08-27 | 2025-08-25 | 2.190 | 43,000 | -30,000 | 0.02% | 94,170 |
| 2025-08-05 | 2025-08-01 | 1.920 | 73,000 | -20,000 | 0.04% | 140,160 |
| 2025-07-31 | 2025-07-29 | 2.000 | 93,000 | -30,000 | 0.05% | 186,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 123,000 | +24,000 | 0.07% | 255,840 |
| 2025-07-24 | 2025-07-22 | 2.240 | 99,000 | -42,000 | 0.05% | 221,760 |
| 2025-07-23 | 2025-07-21 | 1.970 | 141,000 | +21,000 | 0.08% | 277,770 |
| 2025-07-16 | 2025-07-14 | 1.850 | 120,000 | +31,000 | 0.06% | 222,000 |
| 2025-07-11 | 2025-07-09 | 1.650 | 89,000 | -30,000 | 0.05% | 146,850 |
| 2025-07-04 | 2025-07-02 | 1.570 | 119,000 | -28,000 | 0.06% | 186,830 |
| 2025-06-12 | 2025-06-10 | 1.590 | 147,000 | -23,000 | 0.08% | 233,730 |
| 2025-06-11 | 2025-06-09 | 1.590 | 170,000 | -3,000 | 0.09% | 270,300 |
| 2025-05-30 | 2025-05-28 | 1.590 | 173,000 | +23,000 | 0.09% | 275,070 |
| 2025-05-22 | 2025-05-20 | 2.126 | 150,000 | +14,556 | 0.08% | 318,952 |
| 2025-05-12 | 2025-05-08 | 1.993 | 135,444 | -36,118 | 0.08% | 270,001 |
| 2025-04-29 | 2025-04-25 | 2.093 | 171,562 | -27,089 | 0.10% | 359,100 |
| 2025-04-23 | 2025-04-17 | 1.927 | 198,651 | +2,709 | 0.12% | 382,801 |
| 2025-04-10 | 2025-04-08 | 1.816 | 195,942 | +27,089 | 0.12% | 355,880 |
| 2025-04-09 | 2025-04-07 | 1.739 | 168,853 | +18,059 | 0.10% | 293,590 |
| 2025-04-03 | 2025-04-01 | 2.016 | 150,794 | -5,418 | 0.09% | 303,940 |
| 2025-04-02 | 2025-03-31 | 1.927 | 156,212 | +18,059 | 0.09% | 301,021 |
| 2025-03-31 | 2025-03-27 | 1.827 | 138,153 | +18,060 | 0.08% | 252,451 |
| 2025-03-28 | 2025-03-26 | 1.805 | 120,093 | +76,751 | 0.07% | 216,789 |
| 2025-03-07 | 2025-03-05 | 1.761 | 43,342 | +36,118 | 0.03% | 76,320 |
| 2025-01-13 | 2025-01-09 | 1.739 | 7,224 | 0.00% | 12,561 |
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