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 | 0.255 | 39,680 | +0 | 0.00% | 10,118 |
| 2025-10-13 | 2025-10-09 | 0.275 | 39,680 | +0 | 0.00% | 10,912 |
| 2025-10-10 | 2025-10-08 | 0.285 | 39,680 | +0 | 0.00% | 11,309 |
| 2025-10-09 | 2025-10-06 | 0.280 | 39,680 | +0 | 0.00% | 11,110 |
| 2025-10-08 | 2025-10-03 | 0.290 | 39,680 | +0 | 0.00% | 11,507 |
| 2025-10-06 | 2025-10-02 | 0.290 | 39,680 | +0 | 0.00% | 11,507 |
| 2025-10-03 | 2025-09-30 | 0.285 | 39,680 | +0 | 0.00% | 11,309 |
| 2025-10-02 | 2025-09-29 | 0.295 | 39,680 | +0 | 0.00% | 11,706 |
| 2025-09-30 | 2025-09-26 | 0.280 | 39,680 | +0 | 0.00% | 11,110 |
| 2025-09-29 | 2025-09-25 | 0.285 | 39,680 | +0 | 0.00% | 11,309 |
| 2025-09-26 | 2025-09-24 | 0.330 | 39,680 | +0 | 0.00% | 13,094 |
| 2025-09-25 | 2025-09-23 | 0.300 | 39,680 | +0 | 0.00% | 11,904 |
| 2025-09-24 | 2025-09-22 | 0.300 | 39,680 | +0 | 0.00% | 11,904 |
| 2025-09-23 | 2025-09-19 | 0.300 | 39,680 | +0 | 0.00% | 11,904 |
| 2025-09-22 | 2025-09-18 | 0.290 | 39,680 | +0 | 0.00% | 11,507 |
| 2025-09-19 | 2025-09-17 | 0.295 | 39,680 | +0 | 0.00% | 11,706 |
| 2025-09-18 | 2025-09-16 | 0.290 | 39,680 | +0 | 0.00% | 11,507 |
| 2025-09-17 | 2025-09-15 | 0.295 | 39,680 | +0 | 0.00% | 11,706 |
| 2025-09-16 | 2025-09-12 | 0.310 | 39,680 | +0 | 0.00% | 12,301 |
| 2025-09-15 | 2025-09-11 | 0.295 | 39,680 | +0 | 0.00% | 11,706 |
| 2025-09-12 | 2025-09-10 | 0.285 | 39,680 | +0 | 0.00% | 11,309 |
| 2025-09-11 | 2025-09-09 | 0.305 | 39,680 | +0 | 0.00% | 12,102 |
| 2025-09-10 | 2025-09-08 | 0.315 | 39,680 | +0 | 0.00% | 12,499 |
| 2025-09-09 | 2025-09-05 | 0.325 | 39,680 | +0 | 0.00% | 12,896 |
| 2025-09-08 | 2025-09-04 | 0.300 | 39,680 | +0 | 0.00% | 11,904 |
| 2025-09-05 | 2025-09-03 | 0.305 | 39,680 | +0 | 0.00% | 12,102 |
| 2025-09-04 | 2025-09-02 | 0.300 | 39,680 | +0 | 0.00% | 11,904 |
| 2025-09-03 | 2025-09-01 | 0.310 | 39,680 | +0 | 0.00% | 12,301 |
| 2025-09-02 | 2025-08-29 | 0.340 | 39,680 | +0 | 0.00% | 13,491 |
| 2025-09-01 | 2025-08-28 | 0.340 | 39,680 | +0 | 0.00% | 13,491 |
| 2025-08-29 | 2025-08-27 | 0.295 | 39,680 | +0 | 0.00% | 11,706 |
| 2025-08-28 | 2025-08-26 | 0.340 | 39,680 | +0 | 0.00% | 13,491 |
| 2025-08-27 | 2025-08-25 | 0.355 | 39,680 | -60,000 | 0.00% | 14,086 |
| 2025-08-14 | 2025-08-12 | 0.213 | 99,680 | -50,000 | 0.01% | 21,232 |
| 2025-04-25 | 2025-04-23 | 0.092 | 149,680 | -100,000 | 0.01% | 13,771 |
| 2025-04-02 | 2025-03-31 | 0.083 | 249,680 | +100,000 | 0.02% | 20,723 |
| 2024-10-08 | 2024-10-04 | 0.135 | 149,680 | -50,000 | 0.01% | 20,207 |
| 2023-07-27 | 2023-07-25 | 0.171 | 199,680 | +130,000 | 0.02% | 34,145 |
| 2023-06-09 | 2023-06-07 | 0.315 | 69,680 | -90,000 | 0.01% | 21,949 |
| 2023-06-07 | 2023-06-05 | 0.375 | 159,680 | +90,000 | 0.01% | 59,880 |
| 2023-06-06 | 2023-06-02 | 0.425 | 69,680 | -60,000 | 0.01% | 29,614 |
| 2023-06-05 | 2023-06-01 | 0.270 | 129,680 | +90,000 | 0.01% | 35,014 |
| 2023-02-22 | 2023-02-20 | 0.465 | 39,680 | -100,000 | 0.00% | 18,451 |
| 2022-12-28 | 2022-12-22 | 0.640 | 139,680 | -80,000 | 0.01% | 89,395 |
| 2022-09-26 | 2022-09-22 | 0.440 | 219,680 | +80,000 | 0.02% | 96,659 |
| 2022-08-19 | 2022-08-17 | 0.680 | 139,680 | -20,000 | 0.01% | 94,982 |
| 2022-08-18 | 2022-08-16 | 0.650 | 159,680 | +20,000 | 0.02% | 103,792 |
| 2022-08-02 | 2022-07-29 | 0.700 | 139,680 | +100,000 | 0.01% | 97,776 |
| 2022-07-19 | 2022-07-15 | 0.240 | 39,680 | -10,000 | 0.00% | 9,523 |
| 2022-07-18 | 2022-07-14 | 0.130 | 49,680 | +10,000 | 0.01% | 6,458 |
| 2022-01-26 | 2022-01-24 | 0.181 | 39,680 | -20,000 | 0.00% | 7,182 |
| 2021-11-19 | 2021-11-17 | 0.246 | 59,680 | +20,000 | 0.01% | 14,681 |
| 2021-05-21 | 2021-05-18 | 0.200 | 39,680 | -2,500 | 0.00% | 7,936 |
| 2021-02-10 | 2021-02-08 | 0.160 | 42,180 | -20,000 | 0.00% | 6,749 |
| 2020-12-28 | 2020-12-22 | 0.162 | 62,180 | +20,000 | 0.01% | 10,073 |
| 2020-05-29 | 2020-05-27 | 0.112 | 42,180 | -19,750 | 0.01% | 4,724 |
| 2019-03-29 | 2019-03-27 | 0.580 | 61,930 | +9,750 | 0.01% | 35,919 |
| 2019-03-28 | 2019-03-26 | 0.588 | 52,180 | +10,000 | 0.01% | 30,682 |
| 2019-02-21 | 2019-02-19 | 0.432 | 42,180 | -50,000 | 0.01% | 18,222 |
| 2019-01-15 | 2019-01-11 | 0.232 | 92,180 | +50,000 | 0.02% | 21,386 |
| 2018-12-14 | 2018-12-12 | 0.280 | 42,180 | -6,000 | 0.01% | 11,810 |
| 2018-12-12 | 2018-12-10 | 0.296 | 48,180 | +6,000 | 0.01% | 14,261 |
| 2018-11-12 | 2018-11-08 | 0.436 | 42,180 | +42,180 | 0.01% | 18,390 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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