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 | 0.205 | 598,000 | +0 | 0.30% | 122,590 |
| 2025-10-13 | 2025-10-09 | 0.206 | 598,000 | +0 | 0.30% | 123,188 |
| 2025-10-10 | 2025-10-08 | 0.209 | 598,000 | +0 | 0.30% | 124,982 |
| 2025-10-09 | 2025-10-06 | 0.212 | 598,000 | +2,000 | 0.30% | 126,776 |
| 2025-10-06 | 2025-10-02 | 0.216 | 596,000 | +120,000 | 0.29% | 128,736 |
| 2025-08-29 | 2025-08-27 | 0.218 | 476,000 | -2,000 | 0.24% | 103,768 |
| 2025-08-22 | 2025-08-20 | 0.218 | 478,000 | -2,000 | 0.24% | 104,204 |
| 2025-08-18 | 2025-08-14 | 0.236 | 480,000 | -2,000 | 0.24% | 113,280 |
| 2025-08-14 | 2025-08-12 | 0.205 | 482,000 | +26,000 | 0.24% | 98,810 |
| 2025-08-13 | 2025-08-11 | 0.232 | 456,000 | -26,000 | 0.23% | 105,792 |
| 2025-07-24 | 2025-07-22 | 0.216 | 482,000 | -68,000 | 0.24% | 104,112 |
| 2025-07-16 | 2025-07-14 | 0.167 | 550,000 | +138,000 | 0.27% | 91,850 |
| 2025-06-03 | 2025-05-30 | 0.163 | 412,000 | -2,000 | 0.20% | 67,156 |
| 2024-12-13 | 2024-12-11 | 0.212 | 414,000 | -2,000 | 0.20% | 87,768 |
| 2024-07-25 | 2024-07-23 | 0.187 | 416,000 | -2,000 | 0.21% | 77,792 |
| 2024-04-15 | 2024-04-11 | 0.143 | 418,000 | -4,000 | 0.21% | 59,774 |
| 2024-03-12 | 2024-03-08 | 0.155 | 422,000 | -4,000 | 0.21% | 65,410 |
| 2024-01-16 | 2024-01-12 | 0.172 | 426,000 | -50,000 | 0.21% | 73,272 |
| 2024-01-02 | 2023-12-28 | 0.180 | 476,000 | +24,000 | 0.24% | 85,680 |
| 2023-12-28 | 2023-12-22 | 0.182 | 452,000 | -2,000 | 0.22% | 82,264 |
| 2023-12-18 | 2023-12-14 | 0.171 | 454,000 | -2,000 | 0.22% | 77,634 |
| 2023-12-14 | 2023-12-12 | 0.150 | 456,000 | +30,000 | 0.23% | 68,400 |
| 2022-11-21 | 2022-11-17 | 0.163 | 426,000 | -2,000 | 0.21% | 69,438 |
| 2022-09-30 | 2022-09-28 | 0.243 | 428,000 | -4,000 | 0.21% | 104,004 |
| 2022-06-13 | 2022-06-09 | 0.195 | 432,000 | -58,000 | 0.21% | 84,240 |
| 2021-10-28 | 2021-10-26 | 0.270 | 490,000 | -2,000 | 0.24% | 132,300 |
| 2021-09-08 | 2021-09-06 | 0.255 | 492,000 | -2,000 | 0.24% | 125,460 |
| 2021-08-04 | 2021-08-02 | 0.270 | 494,000 | -30,000 | 0.24% | 133,380 |
| 2021-08-03 | 2021-07-30 | 0.265 | 524,000 | -40,000 | 0.26% | 138,860 |
| 2021-07-02 | 2021-06-29 | 0.255 | 564,000 | -8,000 | 0.28% | 143,820 |
| 2021-04-21 | 2021-04-19 | 0.265 | 572,000 | -2,000 | 0.28% | 151,580 |
| 2021-04-01 | 2021-03-30 | 0.280 | 574,000 | +30,000 | 0.28% | 160,720 |
| 2021-03-31 | 2021-03-29 | 0.280 | 544,000 | +32,000 | 0.27% | 152,320 |
| 2020-01-02 | 2019-12-27 | 0.305 | 512,000 | -2,000 | 0.25% | 156,160 |
| 2019-12-30 | 2019-12-24 | 0.330 | 514,000 | -6,000 | 0.25% | 169,620 |
| 2019-12-23 | 2019-12-19 | 0.330 | 520,000 | -4,000 | 0.26% | 171,600 |
| 2019-08-08 | 2019-08-06 | 0.310 | 524,000 | -4,000 | 0.26% | 162,440 |
| 2019-07-23 | 2019-07-19 | 0.350 | 528,000 | -10,000 | 0.26% | 184,800 |
| 2019-01-31 | 2019-01-29 | 0.350 | 538,000 | -14,000 | 0.27% | 188,300 |
| 2018-12-28 | 2018-12-24 | 0.530 | 552,000 | -2,000 | 0.27% | 292,560 |
| 2018-11-12 | 2018-11-08 | 0.350 | 554,000 | +554,000 | 0.27% | 193,900 |
| 2007-06-26 | 2007-06-22 | 2.820 | 0 |
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