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 | 0.162 | 320,139 | +0 | 0.03% | 51,863 |
| 2025-10-13 | 2025-10-09 | 0.188 | 320,139 | +0 | 0.03% | 60,186 |
| 2025-10-10 | 2025-10-08 | 0.220 | 320,139 | +5,000 | 0.03% | 70,431 |
| 2025-10-09 | 2025-10-06 | 0.226 | 315,139 | +5,000 | 0.03% | 71,221 |
| 2025-10-08 | 2025-10-03 | 0.215 | 310,139 | +170,000 | 0.03% | 66,680 |
| 2025-09-23 | 2025-09-19 | 0.212 | 140,139 | +5,000 | 0.01% | 29,709 |
| 2025-09-09 | 2025-09-05 | 0.255 | 135,139 | +55,000 | 0.01% | 34,460 |
| 2024-08-20 | 2024-08-16 | 0.150 | 80,139 | +40,000 | 0.02% | 12,021 |
| 2024-06-18 | 2024-06-14 | 0.405 | 40,139 | -70,000 | 0.01% | 16,256 |
| 2024-06-07 | 2024-06-05 | 0.380 | 110,139 | +70,000 | 0.03% | 41,853 |
| 2024-05-07 | 2024-05-03 | 0.190 | 40,139 | +25,000 | 0.01% | 7,626 |
| 2023-07-20 | 2023-07-18 | 0.560 | 15,139 | -1 | 0.03% | 8,478 |
| 2023-05-22 | 2023-05-18 | 0.720 | 15,140 | -100,000 | 0.03% | 10,901 |
| 2023-05-19 | 2023-05-17 | 0.760 | 115,140 | +115,000 | 0.22% | 87,506 |
| 2023-03-28 | 2023-03-24 | 1.640 | 140 | -5,000 | 0.00% | 230 |
| 2023-03-24 | 2023-03-22 | 1.800 | 5,140 | +5,000 | 0.01% | 9,252 |
| 2022-08-18 | 2022-08-16 | 3.200 | 140 | -4,500 | 0.00% | 448 |
| 2022-07-05 | 2022-06-30 | 3.680 | 4,640 | +4,500 | 0.02% | 17,075 |
| 2020-11-16 | 2020-11-12 | 13.600 | 140 | -2,000 | 0.00% | 1,904 |
| 2020-09-22 | 2020-09-18 | 10.600 | 2,140 | +2,000 | 0.01% | 22,684 |
| 2020-03-11 | 2020-03-09 | 19.200 | 140 | -3,750 | 0.00% | 2,688 |
| 2020-03-03 | 2020-02-28 | 19.200 | 3,890 | -3,750 | 0.02% | 74,688 |
| 2020-02-19 | 2020-02-17 | 22.000 | 7,640 | -125 | 0.03% | 168,080 |
| 2020-01-09 | 2020-01-07 | 19.044 | 7,765 | -716 | 0.17% | 147,873 |
| 2019-08-15 | 2019-08-13 | 24.903 | 8,481 | +1,365 | 0.17% | 211,203 |
| 2019-08-07 | 2019-08-05 | 30.030 | 7,116 | +1,365 | 0.14% | 213,695 |
| 2019-08-01 | 2019-07-30 | 35.157 | 5,751 | +1,365 | 0.14% | 202,190 |
| 2019-07-09 | 2019-07-05 | 35.157 | 4,386 | -6 | 0.10% | 154,200 |
| 2019-05-10 | 2019-05-08 | 43.947 | 4,392 | -301 | 0.11% | 193,014 |
| 2019-04-26 | 2019-04-24 | 48.341 | 4,693 | +683 | 0.12% | 226,866 |
| 2019-04-18 | 2019-04-16 | 49.074 | 4,010 | +95 | 0.10% | 196,786 |
| 2019-04-16 | 2019-04-12 | 49.074 | 3,915 | -102 | 0.10% | 192,124 |
| 2019-03-20 | 2019-03-18 | 46.144 | 4,017 | +683 | 0.10% | 185,360 |
| 2019-03-19 | 2019-03-15 | 45.412 | 3,334 | -908 | 0.08% | 151,402 |
| 2019-03-15 | 2019-03-13 | 41.749 | 4,242 | +908 | 0.10% | 177,101 |
| 2019-03-12 | 2019-03-08 | 43.947 | 3,334 | +307 | 0.08% | 146,518 |
| 2019-01-03 | 2018-12-31 | 67.385 | 3,027 | -990 | 0.07% | 203,974 |
| 2019-01-02 | 2018-12-27 | 60.060 | 4,017 | -375 | 0.10% | 241,263 |
| 2018-11-12 | 2018-11-08 | 57.131 | 4,392 | +4,392 | 0.11% | 250,918 |
| 2007-06-26 | 2007-06-22 | 0 |
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