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 | 0.690 | 228,000 | +0 | 0.18% | 157,320 |
| 2025-10-13 | 2025-10-09 | 0.730 | 228,000 | +0 | 0.18% | 166,440 |
| 2025-10-10 | 2025-10-08 | 0.720 | 228,000 | +0 | 0.18% | 164,160 |
| 2025-10-09 | 2025-10-06 | 0.760 | 228,000 | +0 | 0.18% | 173,280 |
| 2025-10-08 | 2025-10-03 | 0.700 | 228,000 | +0 | 0.18% | 159,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 228,000 | +0 | 0.18% | 148,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-10-02 | 2025-09-29 | 0.570 | 228,000 | +0 | 0.18% | 129,960 |
| 2025-09-30 | 2025-09-26 | 0.570 | 228,000 | +0 | 0.18% | 129,960 |
| 2025-09-29 | 2025-09-25 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-26 | 2025-09-24 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-24 | 2025-09-22 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-22 | 2025-09-18 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-09-19 | 2025-09-17 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-09-18 | 2025-09-16 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-09-17 | 2025-09-15 | 0.620 | 228,000 | +0 | 0.18% | 141,360 |
| 2025-09-16 | 2025-09-12 | 0.650 | 228,000 | +0 | 0.18% | 148,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 228,000 | +0 | 0.18% | 145,920 |
| 2025-09-12 | 2025-09-10 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-11 | 2025-09-09 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 228,000 | +0 | 0.18% | 141,360 |
| 2025-09-09 | 2025-09-05 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-09-08 | 2025-09-04 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-09-05 | 2025-09-03 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-09-04 | 2025-09-02 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-09-03 | 2025-09-01 | 0.620 | 228,000 | +0 | 0.18% | 141,360 |
| 2025-09-02 | 2025-08-29 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-09-01 | 2025-08-28 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-08-29 | 2025-08-27 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-08-28 | 2025-08-26 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-08-27 | 2025-08-25 | 0.610 | 228,000 | +0 | 0.18% | 139,080 |
| 2025-08-26 | 2025-08-22 | 0.650 | 228,000 | +0 | 0.18% | 148,200 |
| 2025-08-25 | 2025-08-21 | 0.660 | 228,000 | +0 | 0.18% | 150,480 |
| 2025-08-22 | 2025-08-20 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-08-21 | 2025-08-19 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-08-20 | 2025-08-18 | 0.600 | 228,000 | +0 | 0.18% | 136,800 |
| 2025-08-19 | 2025-08-15 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-08-18 | 2025-08-14 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-08-15 | 2025-08-13 | 0.630 | 228,000 | +0 | 0.18% | 143,640 |
| 2025-08-14 | 2025-08-12 | 0.640 | 228,000 | +0 | 0.18% | 145,920 |
| 2025-08-13 | 2025-08-11 | 0.680 | 228,000 | +0 | 0.18% | 155,040 |
| 2025-08-12 | 2025-08-08 | 0.680 | 228,000 | +0 | 0.18% | 155,040 |
| 2025-08-11 | 2025-08-07 | 0.680 | 228,000 | +4,000 | 0.18% | 155,040 |
| 2025-07-17 | 2025-07-15 | 0.661 | 224,000 | +7,000 | 0.17% | 147,985 |
| 2025-03-20 | 2025-03-18 | 0.640 | 217,000 | +1,937 | 0.17% | 138,880 |
| 2025-02-03 | 2025-01-24 | 0.712 | 215,063 | +3,875 | 0.17% | 153,180 |
| 2024-12-12 | 2024-12-10 | 0.692 | 211,188 | +6,499 | 0.17% | 146,199 |
| 2024-06-18 | 2024-06-14 | 0.506 | 204,689 | -159,621 | 0.17% | 103,550 |
| 2023-07-18 | 2023-07-13 | 0.511 | 364,310 | +9,390 | 0.30% | 186,240 |
| 2023-07-14 | 2023-07-12 | 0.533 | 354,920 | +1,878 | 0.29% | 189,000 |
| 2023-07-13 | 2023-07-11 | 0.522 | 353,042 | +7,511 | 0.29% | 184,240 |
| 2023-07-03 | 2023-06-29 | 0.575 | 345,531 | +1,878 | 0.29% | 198,720 |
| 2023-04-17 | 2023-04-13 | 1.097 | 343,653 | +7,512 | 0.29% | 376,980 |
| 2023-03-28 | 2023-03-24 | 1.065 | 336,141 | +16,901 | 0.28% | 358,000 |
| 2023-03-10 | 2023-03-08 | 1.289 | 319,240 | +3,755 | 0.26% | 411,400 |
| 2023-03-09 | 2023-03-07 | 1.321 | 315,485 | +1,878 | 0.26% | 416,641 |
| 2023-03-07 | 2023-03-03 | 1.310 | 313,607 | +11,268 | 0.26% | 410,820 |
| 2023-02-15 | 2023-02-13 | 1.853 | 302,339 | -5,634 | 0.25% | 560,279 |
| 2023-02-14 | 2023-02-10 | 1.661 | 307,973 | +5,634 | 0.26% | 511,680 |
| 2023-02-13 | 2023-02-09 | 1.427 | 302,339 | +18,778 | 0.25% | 431,479 |
| 2023-01-19 | 2023-01-17 | 0.937 | 283,561 | +1,878 | 0.24% | 265,760 |
| 2022-12-22 | 2022-12-20 | 1.331 | 281,683 | +5,634 | 0.23% | 375,000 |
| 2022-12-05 | 2022-12-01 | 2.418 | 276,049 | -11,267 | 0.23% | 667,380 |
| 2022-11-03 | 2022-11-01 | 1.331 | 287,316 | -28,169 | 0.24% | 382,500 |
| 2022-11-02 | 2022-10-31 | 1.193 | 315,485 | -13,145 | 0.26% | 376,320 |
| 2022-11-01 | 2022-10-28 | 2.961 | 328,630 | +322,996 | 0.27% | 973,001 |
| 2022-05-13 | 2022-05-11 | 2.908 | 5,634 | -7,511 | 0.00% | 16,381 |
| 2022-05-11 | 2022-05-06 | 2.982 | 13,145 | +7,511 | 0.01% | 39,199 |
| 2022-03-16 | 2022-03-14 | 1.352 | 5,634 | +87 | 0.00% | 7,618 |
| 2021-12-14 | 2021-12-10 | 1.450 | 5,547 | +84 | 0.00% | 8,042 |
| 2021-09-09 | 2021-09-07 | 1.505 | 5,463 | +81 | 0.00% | 8,222 |
| 2021-03-09 | 2021-03-05 | 1.104 | 5,382 | +55 | 0.00% | 5,941 |
| 2020-12-08 | 2020-12-04 | 1.094 | 5,327 | +170 | 0.00% | 5,826 |
| 2020-10-15 | 2020-10-12 | 1.094 | 5,157 | +112 | 0.00% | 5,643 |
| 2020-07-09 | 2020-07-07 | 1.225 | 5,045 | +100 | 0.00% | 6,182 |
| 2020-02-26 | 2020-02-24 | 1.614 | 4,945 | +37 | 0.00% | 7,980 |
| 2019-12-04 | 2019-12-02 | 1.492 | 4,908 | +41 | 0.00% | 7,321 |
| 2019-09-23 | 2019-09-19 | 1.393 | 4,867 | +43 | 0.00% | 6,780 |
| 2019-07-09 | 2019-07-05 | 1.904 | 4,824 | +97 | 0.00% | 9,184 |
| 2019-03-05 | 2019-03-01 | 3.313 | 4,727 | +18 | 0.00% | 15,660 |
| 2018-12-05 | 2018-12-03 | 3.835 | 4,709 | +16 | 0.00% | 18,061 |
| 2018-11-12 | 2018-11-08 | 4.027 | 4,693 | +4,693 | 0.00% | 18,899 |
| 2013-06-03 | 2013-05-30 | 2.647 | 0 |
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