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 | 0.330 | 670,000 | +0 | 0.06% | 221,100 |
| 2025-10-13 | 2025-10-09 | 0.340 | 670,000 | +0 | 0.06% | 227,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 670,000 | +150,000 | 0.06% | 227,800 |
| 2025-08-26 | 2025-08-22 | 0.490 | 520,000 | -11,000 | 0.05% | 254,800 |
| 2025-08-25 | 2025-08-21 | 0.440 | 531,000 | +60,000 | 0.05% | 233,640 |
| 2025-07-23 | 2025-07-21 | 0.385 | 471,000 | -30,000 | 0.05% | 181,335 |
| 2025-07-17 | 2025-07-15 | 0.390 | 501,000 | +61,000 | 0.05% | 195,390 |
| 2025-07-16 | 2025-07-14 | 0.435 | 440,000 | -10,000 | 0.04% | 191,400 |
| 2025-07-14 | 2025-07-10 | 0.415 | 450,000 | +20,000 | 0.04% | 186,750 |
| 2025-07-11 | 2025-07-09 | 0.385 | 430,000 | +10,000 | 0.04% | 165,550 |
| 2025-07-08 | 2025-07-04 | 0.350 | 420,000 | +10,000 | 0.04% | 147,000 |
| 2025-06-02 | 2025-05-29 | 0.255 | 410,000 | -40,000 | 0.04% | 104,550 |
| 2025-05-14 | 2025-05-12 | 0.248 | 450,000 | +40,000 | 0.04% | 111,600 |
| 2025-04-25 | 2025-04-23 | 0.227 | 410,000 | -30,000 | 0.04% | 93,070 |
| 2025-04-24 | 2025-04-22 | 0.226 | 440,000 | +30,000 | 0.04% | 99,440 |
| 2025-04-07 | 2025-04-02 | 0.235 | 410,000 | -60,000 | 0.04% | 96,350 |
| 2025-04-03 | 2025-04-01 | 0.235 | 470,000 | +60,000 | 0.05% | 110,450 |
| 2025-04-02 | 2025-03-31 | 0.225 | 410,000 | -40,000 | 0.04% | 92,250 |
| 2025-03-27 | 2025-03-25 | 0.249 | 450,000 | +30,000 | 0.04% | 112,050 |
| 2025-03-26 | 2025-03-24 | 0.249 | 420,000 | -80,000 | 0.04% | 104,580 |
| 2025-03-25 | 2025-03-21 | 0.265 | 500,000 | +20,000 | 0.05% | 132,500 |
| 2025-03-24 | 2025-03-20 | 0.260 | 480,000 | +60,000 | 0.05% | 124,800 |
| 2025-03-21 | 2025-03-19 | 0.247 | 420,000 | -50,000 | 0.04% | 103,740 |
| 2025-03-20 | 2025-03-18 | 0.247 | 470,000 | +20,000 | 0.05% | 116,090 |
| 2025-03-19 | 2025-03-17 | 0.255 | 450,000 | -32,000 | 0.04% | 114,750 |
| 2025-03-18 | 2025-03-14 | 0.241 | 482,000 | -143,000 | 0.05% | 116,162 |
| 2025-03-07 | 2025-03-05 | 0.164 | 625,000 | -67,000 | 0.06% | 102,500 |
| 2025-03-06 | 2025-03-04 | 0.166 | 692,000 | +270,000 | 0.07% | 114,872 |
| 2025-03-05 | 2025-03-03 | 0.163 | 422,000 | -70,000 | 0.04% | 68,786 |
| 2025-03-04 | 2025-02-28 | 0.172 | 492,000 | -30,000 | 0.05% | 84,624 |
| 2024-12-03 | 2024-11-29 | 0.138 | 522,000 | -50,000 | 0.05% | 72,036 |
| 2024-10-09 | 2024-10-07 | 0.195 | 572,000 | +49,000 | 0.06% | 111,540 |
| 2024-10-08 | 2024-10-04 | 0.180 | 523,000 | +66,000 | 0.05% | 94,140 |
| 2024-05-23 | 2024-05-21 | 0.148 | 457,000 | -125,000 | 0.04% | 67,636 |
| 2024-05-14 | 2024-05-10 | 0.177 | 582,000 | +125,000 | 0.06% | 103,014 |
| 2024-03-07 | 2024-03-05 | 0.114 | 457,000 | +2,000 | 0.04% | 52,098 |
| 2023-12-29 | 2023-12-27 | 0.135 | 455,000 | -3,000 | 0.04% | 61,425 |
| 2023-11-03 | 2023-11-01 | 0.158 | 458,000 | -18,000 | 0.04% | 72,364 |
| 2023-10-30 | 2023-10-26 | 0.148 | 476,000 | -45,000 | 0.05% | 70,448 |
| 2023-09-20 | 2023-09-18 | 0.208 | 521,000 | +3,000 | 0.05% | 108,368 |
| 2023-09-14 | 2023-09-12 | 0.229 | 518,000 | +60,000 | 0.05% | 118,622 |
| 2023-08-29 | 2023-08-25 | 0.193 | 458,000 | +11,000 | 0.04% | 88,394 |
| 2023-08-22 | 2023-08-18 | 0.198 | 447,000 | -154,000 | 0.04% | 88,506 |
| 2023-08-16 | 2023-08-14 | 0.208 | 601,000 | -20,000 | 0.06% | 125,008 |
| 2023-08-15 | 2023-08-11 | 0.217 | 621,000 | +174,000 | 0.06% | 134,757 |
| 2023-08-04 | 2023-08-02 | 0.227 | 447,000 | -33,000 | 0.04% | 101,469 |
| 2023-08-03 | 2023-08-01 | 0.222 | 480,000 | -50,000 | 0.05% | 106,560 |
| 2023-07-20 | 2023-07-18 | 0.211 | 530,000 | -2,000 | 0.05% | 111,830 |
| 2023-07-11 | 2023-07-07 | 0.213 | 532,000 | +47,000 | 0.05% | 113,316 |
| 2023-07-03 | 2023-06-29 | 0.230 | 485,000 | -50,000 | 0.05% | 111,550 |
| 2023-06-27 | 2023-06-23 | 0.225 | 535,000 | -200,000 | 0.05% | 120,375 |
| 2023-06-19 | 2023-06-15 | 0.248 | 735,000 | +1,000 | 0.07% | 182,280 |
| 2023-06-14 | 2023-06-12 | 0.255 | 734,000 | +1,000 | 0.07% | 187,170 |
| 2023-06-13 | 2023-06-09 | 0.270 | 733,000 | -708,000 | 0.07% | 197,910 |
| 2023-06-09 | 2023-06-07 | 0.280 | 1,441,000 | +34,000 | 0.14% | 403,480 |
| 2023-06-08 | 2023-06-06 | 0.295 | 1,407,000 | +98,000 | 0.14% | 415,065 |
| 2023-06-06 | 2023-06-02 | 0.246 | 1,309,000 | +660,000 | 0.13% | 322,014 |
| 2023-06-02 | 2023-05-31 | 0.226 | 649,000 | -125,000 | 0.06% | 146,674 |
| 2023-05-31 | 2023-05-29 | 0.225 | 774,000 | +125,000 | 0.07% | 174,150 |
| 2023-05-18 | 2023-05-16 | 0.214 | 649,000 | -1,012,000 | 0.06% | 138,886 |
| 2023-05-12 | 2023-05-10 | 0.275 | 1,661,000 | +882,000 | 0.16% | 456,775 |
| 2023-05-11 | 2023-05-09 | 0.247 | 779,000 | -38,000 | 0.08% | 192,413 |
| 2023-05-10 | 2023-05-08 | 0.265 | 817,000 | +80,000 | 0.08% | 216,505 |
| 2023-05-08 | 2023-05-04 | 0.238 | 737,000 | +3,000 | 0.07% | 175,406 |
| 2023-05-05 | 2023-05-03 | 0.275 | 734,000 | +50,000 | 0.07% | 201,850 |
| 2023-05-04 | 2023-05-02 | 0.315 | 684,000 | -30,000 | 0.07% | 215,460 |
| 2023-04-28 | 2023-04-26 | 0.360 | 714,000 | +67,000 | 0.07% | 257,040 |
| 2018-11-12 | 2018-11-08 | 1.260 | 647,000 | +647,000 | 0.06% | 815,432 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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