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 | 0.490 | 12,120 | +0 | 0.00% | 5,939 |
| 2025-10-13 | 2025-10-09 | 0.470 | 12,120 | +0 | 0.00% | 5,696 |
| 2025-10-10 | 2025-10-08 | 0.460 | 12,120 | +0 | 0.00% | 5,575 |
| 2025-10-09 | 2025-10-06 | 0.465 | 12,120 | +0 | 0.00% | 5,636 |
| 2025-10-08 | 2025-10-03 | 0.470 | 12,120 | +0 | 0.00% | 5,696 |
| 2025-10-06 | 2025-10-02 | 0.475 | 12,120 | +0 | 0.00% | 5,757 |
| 2025-10-03 | 2025-09-30 | 0.500 | 12,120 | +0 | 0.00% | 6,060 |
| 2025-10-02 | 2025-09-29 | 0.510 | 12,120 | +0 | 0.00% | 6,181 |
| 2025-09-30 | 2025-09-26 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-29 | 2025-09-25 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-26 | 2025-09-24 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-25 | 2025-09-23 | 0.500 | 12,120 | +0 | 0.00% | 6,060 |
| 2025-09-24 | 2025-09-22 | 0.500 | 12,120 | +0 | 0.00% | 6,060 |
| 2025-09-23 | 2025-09-19 | 0.500 | 12,120 | +0 | 0.00% | 6,060 |
| 2025-09-22 | 2025-09-18 | 0.500 | 12,120 | +0 | 0.00% | 6,060 |
| 2025-09-19 | 2025-09-17 | 0.510 | 12,120 | +0 | 0.00% | 6,181 |
| 2025-09-18 | 2025-09-16 | 0.510 | 12,120 | +0 | 0.00% | 6,181 |
| 2025-09-17 | 2025-09-15 | 0.530 | 12,120 | +0 | 0.00% | 6,424 |
| 2025-09-16 | 2025-09-12 | 0.530 | 12,120 | +0 | 0.00% | 6,424 |
| 2025-09-15 | 2025-09-11 | 0.510 | 12,120 | +0 | 0.00% | 6,181 |
| 2025-09-12 | 2025-09-10 | 0.530 | 12,120 | +0 | 0.00% | 6,424 |
| 2025-09-11 | 2025-09-09 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-10 | 2025-09-08 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-09 | 2025-09-05 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-08 | 2025-09-04 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-05 | 2025-09-03 | 0.530 | 12,120 | +0 | 0.00% | 6,424 |
| 2025-09-04 | 2025-09-02 | 0.530 | 12,120 | +0 | 0.00% | 6,424 |
| 2025-09-03 | 2025-09-01 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-09-02 | 2025-08-29 | 0.500 | 12,120 | +0 | 0.00% | 6,060 |
| 2025-09-01 | 2025-08-28 | 0.510 | 12,120 | +0 | 0.00% | 6,181 |
| 2025-08-29 | 2025-08-27 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-08-28 | 2025-08-26 | 0.540 | 12,120 | +0 | 0.00% | 6,545 |
| 2025-08-27 | 2025-08-25 | 0.540 | 12,120 | +0 | 0.00% | 6,545 |
| 2025-08-26 | 2025-08-22 | 0.520 | 12,120 | +0 | 0.00% | 6,302 |
| 2025-08-25 | 2025-08-21 | 0.550 | 12,120 | +0 | 0.00% | 6,666 |
| 2025-08-22 | 2025-08-20 | 0.550 | 12,120 | +0 | 0.00% | 6,666 |
| 2025-08-21 | 2025-08-19 | 0.560 | 12,120 | +0 | 0.00% | 6,787 |
| 2025-08-20 | 2025-08-18 | 0.550 | 12,120 | +0 | 0.00% | 6,666 |
| 2025-08-19 | 2025-08-15 | 0.530 | 12,120 | +0 | 0.00% | 6,424 |
| 2025-08-18 | 2025-08-14 | 0.540 | 12,120 | +0 | 0.00% | 6,545 |
| 2025-08-15 | 2025-08-13 | 0.600 | 12,120 | +0 | 0.00% | 7,272 |
| 2025-08-14 | 2025-08-12 | 0.640 | 12,120 | +0 | 0.00% | 7,757 |
| 2025-08-13 | 2025-08-11 | 0.640 | 12,120 | +0 | 0.00% | 7,757 |
| 2025-08-12 | 2025-08-08 | 0.640 | 12,120 | +0 | 0.00% | 7,757 |
| 2025-08-11 | 2025-08-07 | 0.610 | 12,120 | +0 | 0.00% | 7,393 |
| 2025-08-08 | 2025-08-06 | 0.600 | 12,120 | +0 | 0.00% | 7,272 |
| 2025-08-07 | 2025-08-05 | 0.570 | 12,120 | +0 | 0.00% | 6,908 |
| 2025-08-06 | 2025-08-04 | 0.570 | 12,120 | +0 | 0.00% | 6,908 |
| 2025-08-05 | 2025-08-01 | 0.560 | 12,120 | +0 | 0.00% | 6,787 |
| 2025-08-04 | 2025-07-31 | 0.560 | 12,120 | +0 | 0.00% | 6,787 |
| 2025-08-01 | 2025-07-30 | 0.560 | 12,120 | +0 | 0.00% | 6,787 |
| 2025-07-31 | 2025-07-29 | 0.570 | 12,120 | +0 | 0.00% | 6,908 |
| 2025-07-30 | 2025-07-28 | 0.570 | 12,120 | +0 | 0.00% | 6,908 |
| 2025-07-29 | 2025-07-25 | 0.580 | 12,120 | +0 | 0.00% | 7,030 |
| 2025-07-28 | 2025-07-24 | 0.590 | 12,120 | +0 | 0.00% | 7,151 |
| 2025-07-25 | 2025-07-23 | 0.570 | 12,120 | +0 | 0.00% | 6,908 |
| 2025-07-24 | 2025-07-22 | 0.610 | 12,120 | +0 | 0.00% | 7,393 |
| 2025-07-23 | 2025-07-21 | 0.600 | 12,120 | +0 | 0.00% | 7,272 |
| 2025-07-22 | 2025-07-18 | 0.620 | 12,120 | +0 | 0.00% | 7,514 |
| 2025-07-21 | 2025-07-17 | 0.610 | 12,120 | -240,000 | 0.00% | 7,393 |
| 2025-07-09 | 2025-07-07 | 0.560 | 252,120 | +60,000 | 0.05% | 141,187 |
| 2025-06-26 | 2025-06-24 | 0.610 | 192,120 | +60,000 | 0.04% | 117,193 |
| 2025-06-18 | 2025-06-16 | 0.660 | 132,120 | -60,000 | 0.03% | 87,199 |
| 2025-06-06 | 2025-06-04 | 0.610 | 192,120 | +80,000 | 0.04% | 117,193 |
| 2025-05-26 | 2025-05-22 | 0.680 | 112,120 | +40,000 | 0.02% | 76,242 |
| 2025-05-23 | 2025-05-21 | 0.690 | 72,120 | +60,000 | 0.01% | 49,763 |
| 2025-04-09 | 2025-04-07 | 0.700 | 12,120 | -20,000 | 0.00% | 8,484 |
| 2025-02-26 | 2025-02-24 | 0.600 | 32,120 | +20,000 | 0.01% | 19,272 |
| 2024-10-02 | 2024-09-27 | 0.219 | 12,120 | -1,892 | 0.00% | 2,654 |
| 2021-02-01 | 2021-01-28 | 0.470 | 14,012 | +800 | 0.00% | 6,586 |
| 2018-11-29 | 2018-11-27 | 0.865 | 13,212 | -4,800 | 0.00% | 11,428 |
| 2018-11-12 | 2018-11-08 | 0.990 | 18,012 | +18,012 | 0.00% | 17,832 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy