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 | 0.042 | 1,894,200 | +0 | 0.38% | 79,556 |
| 2025-10-13 | 2025-10-09 | 0.044 | 1,894,200 | +0 | 0.38% | 83,345 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-10-09 | 2025-10-06 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-10-08 | 2025-10-03 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-10-06 | 2025-10-02 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,894,200 | +0 | 0.38% | 83,345 |
| 2025-09-30 | 2025-09-26 | 0.045 | 1,894,200 | +0 | 0.38% | 85,239 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-09-26 | 2025-09-24 | 0.047 | 1,894,200 | +0 | 0.38% | 89,027 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-09-24 | 2025-09-22 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,894,200 | +0 | 0.38% | 87,133 |
| 2025-09-22 | 2025-09-18 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-09-19 | 2025-09-17 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,894,200 | +0 | 0.38% | 94,710 |
| 2025-09-17 | 2025-09-15 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-09-12 | 2025-09-10 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-09-09 | 2025-09-05 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-09-05 | 2025-09-03 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-09-04 | 2025-09-02 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-09-03 | 2025-09-01 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-09-02 | 2025-08-29 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-09-01 | 2025-08-28 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-08-26 | 2025-08-22 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-08-25 | 2025-08-21 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-08-22 | 2025-08-20 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-08-20 | 2025-08-18 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-08-19 | 2025-08-15 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-08-18 | 2025-08-14 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-08-14 | 2025-08-12 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-08-13 | 2025-08-11 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,894,200 | +0 | 0.38% | 60,614 |
| 2025-08-11 | 2025-08-07 | 0.033 | 1,894,200 | +0 | 0.38% | 62,509 |
| 2025-08-08 | 2025-08-06 | 0.033 | 1,894,200 | +0 | 0.38% | 62,509 |
| 2025-08-07 | 2025-08-05 | 0.033 | 1,894,200 | +0 | 0.38% | 62,509 |
| 2025-08-06 | 2025-08-04 | 0.031 | 1,894,200 | +0 | 0.38% | 58,720 |
| 2025-08-05 | 2025-08-01 | 0.031 | 1,894,200 | +0 | 0.38% | 58,720 |
| 2025-08-04 | 2025-07-31 | 0.032 | 1,894,200 | +0 | 0.38% | 60,614 |
| 2025-08-01 | 2025-07-30 | 0.034 | 1,894,200 | +0 | 0.38% | 64,403 |
| 2025-07-31 | 2025-07-29 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-07-30 | 2025-07-28 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-07-29 | 2025-07-25 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-07-28 | 2025-07-24 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-07-25 | 2025-07-23 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-07-24 | 2025-07-22 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-07-23 | 2025-07-21 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-07-22 | 2025-07-18 | 0.032 | 1,894,200 | +0 | 0.38% | 60,614 |
| 2025-07-21 | 2025-07-17 | 0.032 | 1,894,200 | +0 | 0.38% | 60,614 |
| 2025-07-18 | 2025-07-16 | 0.032 | 1,894,200 | +0 | 0.38% | 60,614 |
| 2025-07-17 | 2025-07-15 | 0.034 | 1,894,200 | +0 | 0.38% | 64,403 |
| 2025-07-16 | 2025-07-14 | 0.037 | 1,894,200 | +0 | 0.38% | 70,085 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-07-14 | 2025-07-10 | 0.044 | 1,894,200 | +0 | 0.38% | 83,345 |
| 2025-07-11 | 2025-07-09 | 0.045 | 1,894,200 | +0 | 0.38% | 85,239 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-07-09 | 2025-07-07 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,894,200 | +0 | 0.38% | 56,826 |
| 2025-07-07 | 2025-07-03 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-07-04 | 2025-07-02 | 0.029 | 1,894,200 | +0 | 0.38% | 54,932 |
| 2025-07-03 | 2025-06-30 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-07-02 | 2025-06-27 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,894,200 | +0 | 0.38% | 49,249 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-06-26 | 2025-06-24 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-06-25 | 2025-06-23 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-06-24 | 2025-06-20 | 0.026 | 1,894,200 | +0 | 0.38% | 49,249 |
| 2025-06-23 | 2025-06-19 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-06-20 | 2025-06-18 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-06-19 | 2025-06-17 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-06-18 | 2025-06-16 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-06-17 | 2025-06-13 | 0.026 | 1,894,200 | +0 | 0.38% | 49,249 |
| 2025-06-16 | 2025-06-12 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-13 | 2025-06-11 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-12 | 2025-06-10 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-11 | 2025-06-09 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-06-10 | 2025-06-06 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-06-09 | 2025-06-05 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-06 | 2025-06-04 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-05 | 2025-06-03 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-06-04 | 2025-06-02 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-06-03 | 2025-05-30 | 0.029 | 1,894,200 | +0 | 0.38% | 54,932 |
| 2025-06-02 | 2025-05-29 | 0.029 | 1,894,200 | +0 | 0.38% | 54,932 |
| 2025-05-30 | 2025-05-28 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-05-29 | 2025-05-27 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-05-28 | 2025-05-26 | 0.026 | 1,894,200 | +0 | 0.38% | 49,249 |
| 2025-05-27 | 2025-05-23 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-05-26 | 2025-05-22 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-05-23 | 2025-05-21 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-05-22 | 2025-05-20 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-05-21 | 2025-05-19 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-05-20 | 2025-05-16 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-05-19 | 2025-05-15 | 0.027 | 1,894,200 | +0 | 0.38% | 51,143 |
| 2025-05-16 | 2025-05-14 | 0.026 | 1,894,200 | +0 | 0.38% | 49,249 |
| 2025-05-15 | 2025-05-13 | 0.024 | 1,894,200 | +0 | 0.38% | 45,461 |
| 2025-05-14 | 2025-05-12 | 0.025 | 1,894,200 | +0 | 0.38% | 47,355 |
| 2025-05-13 | 2025-05-09 | 0.028 | 1,894,200 | +0 | 0.38% | 53,038 |
| 2025-05-12 | 2025-05-08 | 0.033 | 1,894,200 | +0 | 0.38% | 62,509 |
| 2025-05-09 | 2025-05-07 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-05-08 | 2025-05-06 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-05-07 | 2025-05-02 | 0.036 | 1,894,200 | +0 | 0.38% | 68,191 |
| 2025-05-06 | 2025-04-30 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-05-02 | 2025-04-29 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-04-30 | 2025-04-28 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-04-29 | 2025-04-25 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-04-28 | 2025-04-24 | 0.039 | 1,894,200 | +0 | 0.38% | 73,874 |
| 2025-04-25 | 2025-04-23 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-04-24 | 2025-04-22 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-04-23 | 2025-04-17 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-04-22 | 2025-04-16 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-04-17 | 2025-04-15 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-04-16 | 2025-04-14 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-04-15 | 2025-04-11 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-04-14 | 2025-04-10 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-04-11 | 2025-04-09 | 0.040 | 1,894,200 | +0 | 0.38% | 75,768 |
| 2025-04-10 | 2025-04-08 | 0.038 | 1,894,200 | +0 | 0.38% | 71,980 |
| 2025-04-09 | 2025-04-07 | 0.035 | 1,894,200 | +0 | 0.38% | 66,297 |
| 2025-04-08 | 2025-04-03 | 0.043 | 1,894,200 | +0 | 0.38% | 81,451 |
| 2025-04-07 | 2025-04-02 | 0.042 | 1,894,200 | +0 | 0.38% | 79,556 |
| 2025-04-03 | 2025-04-01 | 0.045 | 1,894,200 | +0 | 0.38% | 85,239 |
| 2025-04-02 | 2025-03-31 | 0.044 | 1,894,200 | +0 | 0.38% | 83,345 |
| 2025-04-01 | 2025-03-28 | 0.041 | 1,894,200 | +0 | 0.38% | 77,662 |
| 2025-03-31 | 2025-03-27 | 0.046 | 1,894,200 | +0 | 0.38% | 87,133 |
| 2025-03-28 | 2025-03-26 | 0.059 | 1,894,200 | -20,000 | 0.38% | 111,758 |
| 2025-03-27 | 2025-03-25 | 0.059 | 1,914,200 | +1,900,000 | 0.38% | 112,938 |
| 2024-08-20 | 2024-08-16 | 0.062 | 14,200 | -50,000 | 0.00% | 880 |
| 2024-07-04 | 2024-07-02 | 0.076 | 64,200 | +10,000 | 0.01% | 4,879 |
| 2024-07-03 | 2024-06-28 | 0.076 | 54,200 | +10,000 | 0.01% | 4,119 |
| 2024-06-19 | 2024-06-17 | 0.082 | 44,200 | +30,000 | 0.01% | 3,624 |
| 2024-03-13 | 2024-03-11 | 0.092 | 14,200 | -120,000 | 0.00% | 1,306 |
| 2024-03-12 | 2024-03-08 | 0.107 | 134,200 | -550,000 | 0.03% | 14,359 |
| 2024-03-11 | 2024-03-07 | 0.118 | 684,200 | +70,000 | 0.14% | 80,736 |
| 2024-03-06 | 2024-03-04 | 0.137 | 614,200 | -150,000 | 0.12% | 84,145 |
| 2024-03-05 | 2024-03-01 | 0.132 | 764,200 | +160,000 | 0.15% | 100,874 |
| 2024-02-28 | 2024-02-26 | 0.080 | 604,200 | +300,900 | 0.12% | 48,336 |
| 2024-01-18 | 2024-01-16 | 0.156 | 303,300 | +86,020 | 0.24% | 47,418 |
| 2024-01-03 | 2023-12-29 | 0.191 | 217,280 | +207,752 | 0.24% | 41,552 |
| 2021-11-15 | 2021-11-11 | 0.370 | 9,528 | -1,075 | 0.01% | 3,525 |
| 2021-06-25 | 2021-06-23 | 0.222 | 10,603 | -10,056 | 0.01% | 2,355 |
| 2021-03-11 | 2021-03-09 | 0.315 | 20,659 | +13,959 | 0.01% | 6,512 |
| 2020-12-04 | 2020-12-02 | 0.380 | 6,700 | -26,522 | 0.00% | 2,544 |
| 2020-11-17 | 2020-11-13 | 0.358 | 33,222 | -1,396 | 0.02% | 11,900 |
| 2020-10-23 | 2020-10-21 | 0.358 | 34,618 | -1,396 | 0.02% | 12,400 |
| 2020-09-24 | 2020-09-22 | 0.416 | 36,014 | +1,396 | 0.02% | 14,964 |
| 2019-05-14 | 2019-05-09 | 0.523 | 34,618 | -279 | 0.02% | 18,104 |
| 2018-11-12 | 2018-11-08 | 0.767 | 34,897 | +34,897 | 0.02% | 26,750 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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