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 | 0.870 | 815,000 | +0 | 0.08% | 709,050 |
| 2025-10-13 | 2025-10-09 | 0.930 | 815,000 | +0 | 0.08% | 757,950 |
| 2025-10-10 | 2025-10-08 | 0.950 | 815,000 | +0 | 0.08% | 774,250 |
| 2025-10-09 | 2025-10-06 | 0.980 | 815,000 | +20,000 | 0.08% | 798,700 |
| 2025-10-02 | 2025-09-29 | 1.000 | 795,000 | -10,000 | 0.08% | 795,000 |
| 2025-09-25 | 2025-09-23 | 0.870 | 805,000 | -430,000 | 0.08% | 700,350 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,235,000 | -10,000 | 0.12% | 778,050 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,245,000 | +200,000 | 0.12% | 697,200 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,045,000 | +235,000 | 0.10% | 585,200 |
| 2025-09-16 | 2025-09-12 | 0.590 | 810,000 | -10,000 | 0.08% | 477,900 |
| 2025-09-15 | 2025-09-11 | 0.590 | 820,000 | -10,000 | 0.08% | 483,800 |
| 2025-09-10 | 2025-09-08 | 0.580 | 830,000 | -20,000 | 0.08% | 481,400 |
| 2025-09-02 | 2025-08-29 | 0.460 | 850,000 | -10,000 | 0.08% | 391,000 |
| 2025-08-27 | 2025-08-25 | 0.465 | 860,000 | -20,000 | 0.08% | 399,900 |
| 2025-08-20 | 2025-08-18 | 0.450 | 880,000 | -10,000 | 0.08% | 396,000 |
| 2025-08-18 | 2025-08-14 | 0.455 | 890,000 | -10,000 | 0.08% | 404,950 |
| 2025-05-27 | 2025-05-23 | 0.475 | 900,000 | -5,000 | 0.09% | 427,500 |
| 2024-10-04 | 2024-10-02 | 0.495 | 905,000 | +5,000 | 0.09% | 447,975 |
| 2024-07-16 | 2024-07-12 | 0.495 | 900,000 | -10,000 | 0.09% | 445,500 |
| 2024-06-26 | 2024-06-24 | 0.500 | 910,000 | -10,000 | 0.09% | 455,000 |
| 2024-06-21 | 2024-06-19 | 0.500 | 920,000 | -10,000 | 0.09% | 460,000 |
| 2023-04-20 | 2023-04-18 | 0.580 | 930,000 | -10,000 | 0.09% | 539,400 |
| 2023-02-27 | 2023-02-23 | 0.530 | 940,000 | +15,000 | 0.09% | 498,200 |
| 2023-02-09 | 2023-02-07 | 0.560 | 925,000 | +200,000 | 0.09% | 518,000 |
| 2023-01-05 | 2023-01-03 | 0.600 | 725,000 | +50,000 | 0.07% | 435,000 |
| 2023-01-04 | 2022-12-30 | 0.610 | 675,000 | +55,000 | 0.06% | 411,750 |
| 2022-12-13 | 2022-12-09 | 0.610 | 620,000 | +40,000 | 0.06% | 378,200 |
| 2022-12-01 | 2022-11-29 | 0.600 | 580,000 | +15,000 | 0.06% | 348,000 |
| 2022-10-07 | 2022-10-05 | 0.700 | 565,000 | +15,000 | 0.05% | 395,500 |
| 2022-08-18 | 2022-08-16 | 0.800 | 550,000 | -5,000 | 0.05% | 440,000 |
| 2022-05-16 | 2022-05-12 | 0.780 | 555,000 | -35,000 | 0.05% | 432,900 |
| 2022-05-13 | 2022-05-11 | 0.800 | 590,000 | -15,000 | 0.06% | 472,000 |
| 2022-05-11 | 2022-05-06 | 0.780 | 605,000 | -5,000 | 0.06% | 471,900 |
| 2022-02-18 | 2022-02-16 | 0.900 | 610,000 | +25,000 | 0.06% | 549,000 |
| 2022-02-15 | 2022-02-11 | 0.920 | 585,000 | +10,000 | 0.06% | 538,200 |
| 2022-01-14 | 2022-01-12 | 1.070 | 575,000 | -5,000 | 0.05% | 615,250 |
| 2022-01-11 | 2022-01-07 | 0.990 | 580,000 | -35,000 | 0.06% | 574,200 |
| 2022-01-07 | 2022-01-05 | 0.890 | 615,000 | -5,000 | 0.06% | 547,350 |
| 2021-12-29 | 2021-12-24 | 0.870 | 620,000 | +10,000 | 0.06% | 539,400 |
| 2021-12-23 | 2021-12-21 | 0.830 | 610,000 | +30,000 | 0.06% | 506,300 |
| 2021-12-10 | 2021-12-08 | 0.900 | 580,000 | +20,000 | 0.06% | 522,000 |
| 2021-12-08 | 2021-12-06 | 0.890 | 560,000 | +20,000 | 0.05% | 498,400 |
| 2021-11-25 | 2021-11-23 | 0.840 | 540,000 | +20,000 | 0.05% | 453,600 |
| 2021-11-23 | 2021-11-19 | 0.920 | 520,000 | -20,000 | 0.05% | 478,400 |
| 2021-11-22 | 2021-11-18 | 0.900 | 540,000 | +20,000 | 0.05% | 486,000 |
| 2021-11-16 | 2021-11-12 | 0.950 | 520,000 | +10,000 | 0.05% | 494,000 |
| 2021-11-15 | 2021-11-11 | 0.950 | 510,000 | +15,000 | 0.05% | 484,500 |
| 2021-11-08 | 2021-11-04 | 0.910 | 495,000 | +20,000 | 0.05% | 450,450 |
| 2021-10-22 | 2021-10-20 | 0.970 | 475,000 | -10,000 | 0.05% | 460,750 |
| 2021-10-18 | 2021-10-12 | 0.870 | 485,000 | +10,000 | 0.05% | 421,950 |
| 2021-10-12 | 2021-10-08 | 0.910 | 475,000 | +25,000 | 0.05% | 432,250 |
| 2021-10-08 | 2021-10-06 | 0.980 | 450,000 | +10,000 | 0.04% | 441,000 |
| 2021-10-06 | 2021-10-04 | 1.010 | 440,000 | -35,000 | 0.04% | 444,400 |
| 2021-09-29 | 2021-09-27 | 1.040 | 475,000 | +100,000 | 0.05% | 494,000 |
| 2021-09-28 | 2021-09-24 | 1.090 | 375,000 | +15,000 | 0.04% | 408,750 |
| 2021-09-27 | 2021-09-23 | 1.150 | 360,000 | +35,000 | 0.03% | 414,000 |
| 2021-09-24 | 2021-09-21 | 1.130 | 325,000 | +5,000 | 0.03% | 367,250 |
| 2021-09-21 | 2021-09-17 | 1.220 | 320,000 | -10,000 | 0.03% | 390,400 |
| 2021-09-20 | 2021-09-16 | 1.100 | 330,000 | +45,000 | 0.03% | 363,000 |
| 2021-09-17 | 2021-09-15 | 1.200 | 285,000 | +75,000 | 0.03% | 342,000 |
| 2021-09-16 | 2021-09-14 | 1.000 | 210,000 | +35,000 | 0.02% | 210,000 |
| 2021-09-15 | 2021-09-13 | 1.030 | 175,000 | +45,000 | 0.02% | 180,250 |
| 2021-09-09 | 2021-09-07 | 0.810 | 130,000 | -10,000 | 0.01% | 105,300 |
| 2021-08-31 | 2021-08-27 | 0.770 | 140,000 | +10,000 | 0.01% | 107,800 |
| 2021-05-25 | 2021-05-21 | 0.700 | 130,000 | -15,000 | 0.01% | 91,000 |
| 2021-01-14 | 2021-01-12 | 0.710 | 145,000 | +50,000 | 0.01% | 102,950 |
| 2021-01-13 | 2021-01-11 | 0.730 | 95,000 | +60,000 | 0.01% | 69,350 |
| 2021-01-08 | 2021-01-06 | 0.720 | 35,000 | +15,000 | 0.00% | 25,200 |
| 2020-06-17 | 2020-06-15 | 0.685 | 20,000 | +154 | 0.00% | 13,705 |
| 2019-05-14 | 2019-05-09 | 0.927 | 19,846 | -4,962 | 0.00% | 18,400 |
| 2019-04-11 | 2019-04-09 | 1.008 | 24,808 | -14,884 | 0.00% | 25,000 |
| 2019-04-10 | 2019-04-08 | 1.088 | 39,692 | +14,884 | 0.00% | 43,200 |
| 2018-11-12 | 2018-11-08 | 1.109 | 24,808 | +24,808 | 0.00% | 27,500 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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