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 | 0.183 | 2,452,400 | +0 | 1.37% | 448,789 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,452,400 | +0 | 1.37% | 436,527 |
| 2025-10-10 | 2025-10-08 | 0.178 | 2,452,400 | +0 | 1.37% | 436,527 |
| 2025-10-09 | 2025-10-06 | 0.178 | 2,452,400 | +0 | 1.37% | 436,527 |
| 2025-10-08 | 2025-10-03 | 0.180 | 2,452,400 | +0 | 1.37% | 441,432 |
| 2025-10-06 | 2025-10-02 | 0.170 | 2,452,400 | +0 | 1.37% | 416,908 |
| 2025-10-03 | 2025-09-30 | 0.166 | 2,452,400 | +0 | 1.37% | 407,098 |
| 2025-10-02 | 2025-09-29 | 0.166 | 2,452,400 | +0 | 1.37% | 407,098 |
| 2025-09-30 | 2025-09-26 | 0.168 | 2,452,400 | +0 | 1.37% | 412,003 |
| 2025-09-29 | 2025-09-25 | 0.166 | 2,452,400 | +0 | 1.37% | 407,098 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,452,400 | +0 | 1.37% | 409,551 |
| 2025-09-25 | 2025-09-23 | 0.169 | 2,452,400 | +0 | 1.37% | 414,456 |
| 2025-09-24 | 2025-09-22 | 0.170 | 2,452,400 | +0 | 1.37% | 416,908 |
| 2025-09-23 | 2025-09-19 | 0.170 | 2,452,400 | +0 | 1.37% | 416,908 |
| 2025-09-22 | 2025-09-18 | 0.160 | 2,452,400 | +0 | 1.37% | 392,384 |
| 2025-09-19 | 2025-09-17 | 0.169 | 2,452,400 | +0 | 1.37% | 414,456 |
| 2025-09-18 | 2025-09-16 | 0.179 | 2,452,400 | +0 | 1.37% | 438,980 |
| 2025-09-17 | 2025-09-15 | 0.179 | 2,452,400 | +0 | 1.37% | 438,980 |
| 2025-09-16 | 2025-09-12 | 0.179 | 2,452,400 | +0 | 1.37% | 438,980 |
| 2025-09-15 | 2025-09-11 | 0.179 | 2,452,400 | +0 | 1.37% | 438,980 |
| 2025-09-12 | 2025-09-10 | 0.179 | 2,452,400 | +0 | 1.37% | 438,980 |
| 2025-09-11 | 2025-09-09 | 0.179 | 2,452,400 | +0 | 1.37% | 438,980 |
| 2025-09-10 | 2025-09-08 | 0.183 | 2,452,400 | +0 | 1.37% | 448,789 |
| 2025-09-09 | 2025-09-05 | 0.184 | 2,452,400 | +0 | 1.37% | 451,242 |
| 2025-09-08 | 2025-09-04 | 0.184 | 2,452,400 | +0 | 1.37% | 451,242 |
| 2025-09-05 | 2025-09-03 | 0.184 | 2,452,400 | +0 | 1.37% | 451,242 |
| 2025-09-04 | 2025-09-02 | 0.185 | 2,452,400 | +0 | 1.37% | 453,694 |
| 2025-09-03 | 2025-09-01 | 0.186 | 2,452,400 | +0 | 1.37% | 456,146 |
| 2025-09-02 | 2025-08-29 | 0.186 | 2,452,400 | +0 | 1.37% | 456,146 |
| 2025-09-01 | 2025-08-28 | 0.178 | 2,452,400 | +0 | 1.37% | 436,527 |
| 2025-08-29 | 2025-08-27 | 0.190 | 2,452,400 | +0 | 1.37% | 465,956 |
| 2025-08-28 | 2025-08-26 | 0.208 | 2,452,400 | +0 | 1.37% | 510,099 |
| 2025-08-27 | 2025-08-25 | 0.208 | 2,452,400 | +0 | 1.37% | 510,099 |
| 2025-08-26 | 2025-08-22 | 0.217 | 2,452,400 | +0 | 1.37% | 532,171 |
| 2025-08-25 | 2025-08-21 | 0.233 | 2,452,400 | +0 | 1.37% | 571,409 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2,452,400 | +0 | 1.37% | 581,219 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2,452,400 | +0 | 1.37% | 581,219 |
| 2025-08-20 | 2025-08-18 | 0.245 | 2,452,400 | +0 | 1.37% | 600,838 |
| 2025-08-19 | 2025-08-15 | 0.305 | 2,452,400 | -200,000 | 1.37% | 747,982 |
| 2024-12-30 | 2024-12-24 | 0.079 | 2,652,400 | -200,000 | 1.55% | 209,540 |
| 2024-10-03 | 2024-09-30 | 0.074 | 2,852,400 | +160,000 | 1.66% | 211,078 |
| 2024-10-02 | 2024-09-27 | 0.068 | 2,692,400 | +200,000 | 1.57% | 183,083 |
| 2024-05-03 | 2024-04-30 | 0.100 | 2,492,400 | +60,000 | 1.45% | 249,240 |
| 2024-03-14 | 2024-03-12 | 0.139 | 2,432,400 | -20,000 | 1.42% | 338,104 |
| 2023-11-22 | 2023-11-20 | 0.164 | 2,452,400 | +20,000 | 1.43% | 402,194 |
| 2023-11-10 | 2023-11-08 | 0.150 | 2,432,400 | -7,900 | 1.42% | 364,860 |
| 2023-11-09 | 2023-11-07 | 0.165 | 2,440,300 | -20,000 | 1.42% | 402,650 |
| 2023-11-06 | 2023-11-02 | 0.170 | 2,460,300 | +20,000 | 1.43% | 418,251 |
| 2023-11-03 | 2023-11-01 | 0.127 | 2,440,300 | -360,000 | 1.42% | 309,918 |
| 2023-11-02 | 2023-10-31 | 0.142 | 2,800,300 | +60,000 | 1.63% | 397,643 |
| 2023-11-01 | 2023-10-30 | 0.144 | 2,740,300 | -160,000 | 1.60% | 394,603 |
| 2023-10-31 | 2023-10-27 | 0.164 | 2,900,300 | +520,000 | 1.69% | 475,649 |
| 2023-10-09 | 2023-10-05 | 0.160 | 2,380,300 | +20,000 | 1.39% | 380,848 |
| 2023-08-02 | 2023-07-31 | 0.100 | 2,360,300 | +60,000 | 1.38% | 236,030 |
| 2023-06-13 | 2023-06-09 | 0.088 | 2,300,300 | +40,000 | 1.34% | 202,426 |
| 2023-06-02 | 2023-05-31 | 0.100 | 2,260,300 | +100,000 | 1.32% | 226,030 |
| 2023-05-03 | 2023-04-28 | 0.110 | 2,160,300 | +100,000 | 1.26% | 237,633 |
| 2023-05-02 | 2023-04-27 | 0.100 | 2,060,300 | -2,000 | 1.20% | 206,030 |
| 2023-04-04 | 2023-03-31 | 0.128 | 2,062,300 | +100,000 | 1.20% | 263,974 |
| 2023-03-02 | 2023-02-28 | 0.120 | 1,962,300 | +100,000 | 1.17% | 235,476 |
| 2023-02-21 | 2023-02-17 | 0.120 | 1,862,300 | +300,000 | 1.11% | 223,476 |
| 2023-02-13 | 2023-02-09 | 0.160 | 1,562,300 | +2,000 | 0.93% | 249,968 |
| 2023-02-10 | 2023-02-08 | 0.160 | 1,560,300 | +100,000 | 0.93% | 249,648 |
| 2023-02-03 | 2023-02-01 | 0.160 | 1,460,300 | +74,000 | 0.87% | 233,648 |
| 2023-02-02 | 2023-01-31 | 0.150 | 1,386,300 | +26,000 | 0.82% | 207,945 |
| 2023-01-31 | 2023-01-27 | 0.150 | 1,360,300 | +80,000 | 0.81% | 204,045 |
| 2023-01-30 | 2023-01-26 | 0.160 | 1,280,300 | +120,000 | 0.76% | 204,848 |
| 2023-01-27 | 2023-01-20 | 0.160 | 1,160,300 | +58,000 | 0.69% | 185,648 |
| 2023-01-26 | 2023-01-19 | 0.160 | 1,102,300 | +142,000 | 0.66% | 176,368 |
| 2023-01-20 | 2023-01-18 | 0.160 | 960,300 | +90,000 | 0.57% | 153,648 |
| 2023-01-19 | 2023-01-17 | 0.160 | 870,300 | +10,000 | 0.52% | 139,248 |
| 2023-01-17 | 2023-01-13 | 0.180 | 860,300 | +50,000 | 0.51% | 154,854 |
| 2023-01-13 | 2023-01-11 | 0.140 | 810,300 | +450,000 | 0.48% | 113,442 |
| 2023-01-12 | 2023-01-10 | 0.160 | 360,300 | +200,000 | 0.21% | 57,648 |
| 2022-05-05 | 2022-05-03 | 0.380 | 160,300 | -90,000 | 0.10% | 60,914 |
| 2021-12-14 | 2021-12-10 | 0.540 | 250,300 | -30,000 | 0.15% | 135,162 |
| 2021-02-22 | 2021-02-18 | 0.680 | 280,300 | -2,000 | 0.17% | 190,604 |
| 2021-02-19 | 2021-02-17 | 0.650 | 282,300 | -12,000 | 0.17% | 183,495 |
| 2021-02-17 | 2021-02-11 | 0.630 | 294,300 | -100 | 0.18% | 185,409 |
| 2021-01-05 | 2020-12-31 | 0.810 | 294,400 | -34,000 | 0.18% | 238,464 |
| 2020-12-22 | 2020-12-18 | 0.680 | 328,400 | +30,000 | 0.20% | 223,312 |
| 2020-12-04 | 2020-12-02 | 0.810 | 298,400 | -4,000 | 0.18% | 241,704 |
| 2020-12-02 | 2020-11-30 | 0.810 | 302,400 | +600 | 0.18% | 244,944 |
| 2020-11-05 | 2020-11-03 | 1.000 | 301,800 | +15,000 | 0.18% | 301,800 |
| 2020-10-14 | 2020-10-09 | 1.200 | 286,800 | +3,500 | 0.17% | 344,160 |
| 2020-10-05 | 2020-09-29 | 1.200 | 283,300 | -22,400 | 0.17% | 339,960 |
| 2020-09-17 | 2020-09-15 | 1.300 | 305,700 | +14,200 | 0.18% | 397,410 |
| 2020-09-16 | 2020-09-14 | 1.400 | 291,500 | +24,000 | 0.18% | 408,100 |
| 2020-09-09 | 2020-09-07 | 1.600 | 267,500 | -2,100 | 0.16% | 428,000 |
| 2020-08-24 | 2020-08-20 | 1.900 | 269,600 | -4,000 | 0.16% | 512,240 |
| 2020-08-20 | 2020-08-18 | 1.900 | 273,600 | -4,200 | 0.16% | 519,840 |
| 2020-08-17 | 2020-08-13 | 1.900 | 277,800 | -1,300 | 0.17% | 527,820 |
| 2020-08-06 | 2020-08-04 | 2.200 | 279,100 | -7,800 | 0.17% | 614,020 |
| 2020-08-03 | 2020-07-30 | 2.400 | 286,900 | -3,900 | 0.17% | 688,560 |
| 2020-07-24 | 2020-07-22 | 2.500 | 290,800 | +10,000 | 0.18% | 727,000 |
| 2020-07-23 | 2020-07-21 | 2.800 | 280,800 | -2,000 | 0.17% | 786,240 |
| 2020-07-22 | 2020-07-20 | 2.200 | 282,800 | -1,300 | 0.17% | 622,160 |
| 2020-07-21 | 2020-07-17 | 2.000 | 284,100 | -34,500 | 0.17% | 568,200 |
| 2020-07-20 | 2020-07-16 | 2.200 | 318,600 | -20,000 | 0.19% | 700,920 |
| 2020-07-17 | 2020-07-15 | 2.100 | 338,600 | -34,300 | 0.20% | 711,060 |
| 2020-07-16 | 2020-07-14 | 2.200 | 372,900 | +25,700 | 0.22% | 820,380 |
| 2020-07-15 | 2020-07-13 | 2.400 | 347,200 | -11,700 | 0.21% | 833,280 |
| 2020-07-14 | 2020-07-10 | 2.900 | 358,900 | +331,300 | 0.22% | 1,040,810 |
| 2020-07-13 | 2020-07-09 | 8.000 | 27,600 | +100 | 0.02% | 220,800 |
| 2020-07-10 | 2020-07-08 | 5.300 | 27,500 | +1,600 | 0.02% | 145,750 |
| 2019-02-26 | 2019-02-22 | 4.200 | 25,900 | -4,200 | 0.02% | 108,780 |
| 2019-02-14 | 2019-02-12 | 4.400 | 30,100 | +4,200 | 0.02% | 132,440 |
| 2018-11-12 | 2018-11-08 | 6.400 | 25,900 | +25,900 | 0.02% | 165,760 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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