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 | 0.760 | 60,000 | +0 | 0.01% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 60,000 | +0 | 0.01% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 60,000 | +0 | 0.01% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 60,000 | +0 | 0.01% | 49,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 60,000 | +0 | 0.01% | 45,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 60,000 | +0 | 0.01% | 43,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 60,000 | -10,000 | 0.01% | 46,800 |
| 2025-09-11 | 2025-09-09 | 0.850 | 70,000 | +5,000 | 0.01% | 59,500 |
| 2025-09-05 | 2025-09-03 | 0.920 | 65,000 | -10,000 | 0.01% | 59,800 |
| 2025-09-01 | 2025-08-28 | 0.950 | 75,000 | -5,000 | 0.01% | 71,250 |
| 2025-08-29 | 2025-08-27 | 1.000 | 80,000 | +10,000 | 0.01% | 80,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 70,000 | +10,000 | 0.01% | 76,300 |
| 2025-08-20 | 2025-08-18 | 1.120 | 60,000 | +25,000 | 0.01% | 67,200 |
| 2025-08-11 | 2025-08-07 | 1.310 | 35,000 | -10,000 | 0.00% | 45,850 |
| 2025-08-05 | 2025-08-01 | 1.240 | 45,000 | +5,000 | 0.00% | 55,800 |
| 2025-07-22 | 2025-07-18 | 1.260 | 40,000 | -25,000 | 0.00% | 50,400 |
| 2025-07-21 | 2025-07-17 | 1.200 | 65,000 | -10,000 | 0.01% | 78,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 75,000 | +20,000 | 0.01% | 85,500 |
| 2025-07-15 | 2025-07-11 | 1.240 | 55,000 | +10,000 | 0.01% | 68,200 |
| 2025-07-10 | 2025-07-08 | 1.190 | 45,000 | +5,000 | 0.00% | 53,550 |
| 2025-07-07 | 2025-07-03 | 1.330 | 40,000 | -10,000 | 0.00% | 53,200 |
| 2025-07-04 | 2025-07-02 | 1.340 | 50,000 | +15,000 | 0.01% | 67,000 |
| 2025-07-03 | 2025-06-30 | 1.370 | 35,000 | -5,000 | 0.00% | 47,950 |
| 2025-06-24 | 2025-06-20 | 1.520 | 40,000 | +5,000 | 0.00% | 60,800 |
| 2025-06-23 | 2025-06-19 | 1.540 | 35,000 | -5,000 | 0.00% | 53,900 |
| 2025-06-17 | 2025-06-13 | 1.160 | 40,000 | -20,000 | 0.00% | 46,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 60,000 | +35,000 | 0.01% | 63,000 |
| 2025-06-12 | 2025-06-10 | 1.070 | 25,000 | -5,000 | 0.00% | 26,750 |
| 2025-06-11 | 2025-06-09 | 1.130 | 30,000 | +5,000 | 0.00% | 33,900 |
| 2025-06-10 | 2025-06-06 | 1.020 | 25,000 | -25,000 | 0.00% | 25,500 |
| 2025-06-09 | 2025-06-05 | 0.920 | 50,000 | -20,000 | 0.01% | 46,000 |
| 2025-06-04 | 2025-06-02 | 0.810 | 70,000 | +5,000 | 0.01% | 56,700 |
| 2025-05-29 | 2025-05-27 | 0.840 | 65,000 | -35,000 | 0.01% | 54,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 100,000 | +25,000 | 0.01% | 76,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 75,000 | +50,000 | 0.01% | 54,750 |
| 2025-05-20 | 2025-05-16 | 0.860 | 25,000 | -15,000 | 0.00% | 21,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 40,000 | -5,000 | 0.00% | 35,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 45,000 | +15,000 | 0.00% | 33,300 |
| 2025-05-14 | 2025-05-12 | 0.760 | 30,000 | -20,000 | 0.00% | 22,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 50,000 | +25,000 | 0.01% | 36,000 |
| 2025-05-08 | 2025-05-06 | 0.610 | 25,000 | -5,000 | 0.00% | 15,250 |
| 2025-04-30 | 2025-04-28 | 0.670 | 30,000 | -5,000 | 0.00% | 20,100 |
| 2025-04-29 | 2025-04-25 | 0.700 | 35,000 | +20,000 | 0.00% | 24,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 15,000 | -60,000 | 0.00% | 10,950 |
| 2025-04-24 | 2025-04-22 | 0.620 | 75,000 | -30,000 | 0.01% | 46,500 |
| 2025-04-23 | 2025-04-17 | 0.570 | 105,000 | +20,000 | 0.01% | 59,850 |
| 2025-04-17 | 2025-04-15 | 0.520 | 85,000 | -10,000 | 0.01% | 44,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 95,000 | -55,000 | 0.01% | 50,350 |
| 2025-04-14 | 2025-04-10 | 0.560 | 150,000 | -5,000 | 0.01% | 84,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 155,000 | -5,000 | 0.02% | 76,725 |
| 2025-04-02 | 2025-03-31 | 0.530 | 160,000 | +50,000 | 0.02% | 84,800 |
| 2025-04-01 | 2025-03-28 | 0.590 | 110,000 | +55,000 | 0.01% | 64,900 |
| 2025-03-31 | 2025-03-27 | 0.670 | 55,000 | 0.01% | 36,850 |
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