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 | 2.470 | 81,340 | +0 | 0.00% | 200,910 |
| 2025-10-13 | 2025-10-09 | 2.330 | 81,340 | +0 | 0.00% | 189,522 |
| 2025-10-10 | 2025-10-08 | 2.460 | 81,340 | -10,000 | 0.00% | 200,096 |
| 2025-09-22 | 2025-09-18 | 2.290 | 91,340 | +10,000 | 0.00% | 209,169 |
| 2025-09-16 | 2025-09-12 | 2.390 | 81,340 | -10,000 | 0.00% | 194,403 |
| 2025-08-15 | 2025-08-13 | 2.180 | 91,340 | +10,000 | 0.00% | 199,121 |
| 2025-08-13 | 2025-08-11 | 2.420 | 81,340 | +20,000 | 0.00% | 196,843 |
| 2025-08-12 | 2025-08-08 | 2.900 | 61,340 | -30,000 | 0.00% | 177,886 |
| 2025-08-11 | 2025-08-07 | 2.890 | 91,340 | +50,000 | 0.00% | 263,973 |
| 2025-08-07 | 2025-08-05 | 2.670 | 41,340 | +20,000 | 0.00% | 110,378 |
| 2025-06-20 | 2025-06-18 | 1.630 | 21,340 | -30,000 | 0.00% | 34,784 |
| 2025-03-28 | 2025-03-26 | 1.530 | 51,340 | -30,000 | 0.00% | 78,550 |
| 2025-03-27 | 2025-03-25 | 1.680 | 81,340 | +10,000 | 0.00% | 136,651 |
| 2025-03-26 | 2025-03-24 | 1.750 | 71,340 | +20,000 | 0.00% | 124,845 |
| 2025-03-25 | 2025-03-21 | 1.240 | 51,340 | +20,000 | 0.00% | 63,662 |
| 2025-02-26 | 2025-02-24 | 0.510 | 31,340 | -120,000 | 0.00% | 15,983 |
| 2025-02-24 | 2025-02-20 | 0.510 | 151,340 | +120,000 | 0.01% | 77,183 |
| 2023-05-12 | 2023-05-10 | 0.700 | 31,340 | -10,000 | 0.00% | 21,938 |
| 2021-09-06 | 2021-09-02 | 1.000 | 41,340 | -4,000 | 0.00% | 41,340 |
| 2021-05-28 | 2021-05-26 | 1.300 | 45,340 | -23 | 0.00% | 58,942 |
| 2021-01-25 | 2021-01-21 | 1.520 | 45,363 | -2,000 | 0.00% | 68,952 |
| 2020-07-17 | 2020-07-15 | 1.710 | 47,363 | -60,000 | 0.00% | 80,991 |
| 2020-03-31 | 2020-03-27 | 1.560 | 107,363 | +10,000 | 0.00% | 167,486 |
| 2020-03-17 | 2020-03-13 | 1.300 | 97,363 | -10,000 | 0.00% | 126,572 |
| 2020-02-28 | 2020-02-26 | 1.520 | 107,363 | +10,000 | 0.00% | 163,192 |
| 2020-02-19 | 2020-02-17 | 1.560 | 97,363 | -10,000 | 0.00% | 151,886 |
| 2020-02-18 | 2020-02-14 | 1.600 | 107,363 | -20,000 | 0.00% | 171,781 |
| 2020-02-13 | 2020-02-11 | 1.540 | 127,363 | +20,000 | 0.00% | 196,139 |
| 2020-01-31 | 2020-01-29 | 1.670 | 107,363 | -130,000 | 0.00% | 179,296 |
| 2020-01-14 | 2020-01-10 | 1.700 | 237,363 | +30,000 | 0.01% | 403,517 |
| 2020-01-10 | 2020-01-08 | 1.620 | 207,363 | -20,000 | 0.01% | 335,928 |
| 2020-01-03 | 2019-12-31 | 1.500 | 227,363 | +10,000 | 0.01% | 341,044 |
| 2019-12-18 | 2019-12-16 | 1.520 | 217,363 | -8,000 | 0.01% | 330,392 |
| 2019-12-17 | 2019-12-13 | 1.470 | 225,363 | -20,000 | 0.01% | 331,284 |
| 2019-12-06 | 2019-12-04 | 1.250 | 245,363 | -60,000 | 0.01% | 306,704 |
| 2019-11-28 | 2019-11-26 | 1.070 | 305,363 | -14,400 | 0.01% | 326,738 |
| 2019-11-18 | 2019-11-14 | 0.840 | 319,763 | -2,220 | 0.01% | 268,601 |
| 2019-10-02 | 2019-09-27 | 1.140 | 321,983 | +39,459 | 0.01% | 366,953 |
| 2019-09-17 | 2019-09-13 | 1.151 | 282,524 | -8,775 | 0.01% | 325,202 |
| 2019-09-09 | 2019-09-05 | 1.071 | 291,299 | -43,872 | 0.01% | 312,064 |
| 2019-09-03 | 2019-08-30 | 0.912 | 335,171 | -35,098 | 0.01% | 305,586 |
| 2019-07-31 | 2019-07-29 | 1.026 | 370,269 | +43,872 | 0.02% | 379,784 |
| 2019-07-30 | 2019-07-26 | 1.037 | 326,397 | +35,098 | 0.01% | 338,505 |
| 2019-07-04 | 2019-07-02 | 0.969 | 291,299 | -52,647 | 0.01% | 282,186 |
| 2019-06-24 | 2019-06-20 | 0.912 | 343,946 | -87,745 | 0.01% | 313,587 |
| 2019-06-13 | 2019-06-11 | 0.855 | 431,691 | -43,873 | 0.02% | 368,987 |
| 2019-06-12 | 2019-06-10 | 0.866 | 475,564 | +35,099 | 0.02% | 411,908 |
| 2019-06-10 | 2019-06-05 | 0.855 | 440,465 | +87,745 | 0.02% | 376,487 |
| 2019-05-29 | 2019-05-27 | 0.923 | 352,720 | +140,392 | 0.01% | 325,606 |
| 2019-05-20 | 2019-05-16 | 0.855 | 212,328 | -17,549 | 0.01% | 181,487 |
| 2019-05-16 | 2019-05-14 | 0.843 | 229,877 | +96,519 | 0.01% | 193,867 |
| 2019-01-22 | 2019-01-18 | 0.695 | 133,358 | +17,549 | 0.01% | 92,710 |
| 2019-01-03 | 2018-12-31 | 1.213 | 115,809 | +21,185 | 0.00% | 140,533 |
| 2018-12-28 | 2018-12-24 | 1.325 | 94,624 | +10,037 | 0.00% | 125,384 |
| 2018-12-18 | 2018-12-14 | 1.325 | 84,587 | +7,169 | 0.00% | 112,084 |
| 2018-12-05 | 2018-12-03 | 1.269 | 77,418 | +7,170 | 0.00% | 98,265 |
| 2018-11-19 | 2018-11-15 | 0.935 | 70,248 | -14,339 | 0.00% | 65,649 |
| 2018-11-12 | 2018-11-08 | 0.907 | 84,587 | +84,587 | 0.00% | 76,689 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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