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 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-10-13 | 2025-10-09 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-10-10 | 2025-10-08 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-10-09 | 2025-10-06 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-10-08 | 2025-10-03 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-10-06 | 2025-10-02 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-10-03 | 2025-09-30 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-10-02 | 2025-09-29 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-30 | 2025-09-26 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-09-29 | 2025-09-25 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-26 | 2025-09-24 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-25 | 2025-09-23 | 0.023 | 158,200 | +0 | 0.00% | 3,639 |
| 2025-09-24 | 2025-09-22 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-09-23 | 2025-09-19 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-22 | 2025-09-18 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-19 | 2025-09-17 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-18 | 2025-09-16 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-17 | 2025-09-15 | 0.022 | 158,200 | +0 | 0.00% | 3,480 |
| 2025-09-16 | 2025-09-12 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-09-15 | 2025-09-11 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-09-12 | 2025-09-10 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-09-11 | 2025-09-09 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-09-10 | 2025-09-08 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-09-09 | 2025-09-05 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-09-08 | 2025-09-04 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-09-05 | 2025-09-03 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-09-04 | 2025-09-02 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-09-03 | 2025-09-01 | 0.021 | 158,200 | +0 | 0.00% | 3,322 |
| 2025-09-02 | 2025-08-29 | 0.019 | 158,200 | +0 | 0.00% | 3,006 |
| 2025-09-01 | 2025-08-28 | 0.019 | 158,200 | +0 | 0.00% | 3,006 |
| 2025-08-29 | 2025-08-27 | 0.020 | 158,200 | +0 | 0.00% | 3,164 |
| 2025-08-28 | 2025-08-26 | 0.020 | 158,200 | -300,000 | 0.00% | 3,164 |
| 2025-08-25 | 2025-08-21 | 0.018 | 458,200 | +300,000 | 0.01% | 8,248 |
| 2025-06-18 | 2025-06-16 | 0.021 | 158,200 | +30,000 | 0.00% | 3,322 |
| 2025-01-10 | 2025-01-08 | 0.016 | 128,200 | -300,000 | 0.00% | 2,051 |
| 2024-12-23 | 2024-12-19 | 0.013 | 428,200 | +300,000 | 0.01% | 5,567 |
| 2024-12-17 | 2024-12-13 | 0.017 | 128,200 | -140,000 | 0.00% | 2,179 |
| 2024-12-13 | 2024-12-11 | 0.014 | 268,200 | +140,000 | 0.01% | 3,755 |
| 2024-12-04 | 2024-12-02 | 0.019 | 128,200 | -160,000 | 0.00% | 2,436 |
| 2024-12-03 | 2024-11-29 | 0.021 | 288,200 | -110,000 | 0.01% | 6,052 |
| 2024-11-07 | 2024-11-05 | 0.016 | 398,200 | -900,000 | 0.01% | 6,371 |
| 2024-11-04 | 2024-10-31 | 0.023 | 1,298,200 | +300,000 | 0.03% | 29,859 |
| 2024-10-09 | 2024-10-07 | 0.060 | 998,200 | +50,000 | 0.03% | 59,892 |
| 2024-05-23 | 2024-05-21 | 0.107 | 948,200 | +900,000 | 0.03% | 101,457 |
| 2023-11-13 | 2023-11-09 | 0.335 | 48,200 | -40,000 | 0.00% | 16,147 |
| 2023-11-08 | 2023-11-06 | 0.400 | 88,200 | +40,000 | 0.00% | 35,280 |
| 2023-11-03 | 2023-11-01 | 0.430 | 48,200 | -40,000 | 0.00% | 20,726 |
| 2023-11-02 | 2023-10-31 | 0.455 | 88,200 | +40,000 | 0.00% | 40,131 |
| 2023-08-14 | 2023-08-10 | 1.230 | 48,200 | +20,000 | 0.00% | 59,286 |
| 2023-07-10 | 2023-07-06 | 1.380 | 28,200 | -10,000 | 0.00% | 38,916 |
| 2023-07-04 | 2023-06-30 | 1.380 | 38,200 | -3,000 | 0.00% | 52,716 |
| 2023-06-26 | 2023-06-21 | 1.290 | 41,200 | -10,000 | 0.00% | 53,148 |
| 2023-03-28 | 2023-03-24 | 0.380 | 51,200 | -35,000 | 0.00% | 19,456 |
| 2022-12-09 | 2022-12-07 | 0.780 | 86,200 | +20,000 | 0.11% | 67,236 |
| 2022-07-26 | 2022-07-22 | 0.550 | 66,200 | +10,000 | 0.11% | 36,410 |
| 2022-06-24 | 2022-06-22 | 0.390 | 56,200 | -130,000 | 0.09% | 21,918 |
| 2022-06-21 | 2022-06-17 | 0.395 | 186,200 | +130,000 | 0.30% | 73,549 |
| 2022-06-13 | 2022-06-09 | 0.440 | 56,200 | +10,000 | 0.09% | 24,728 |
| 2021-10-07 | 2021-10-05 | 0.610 | 46,200 | +4,000 | 0.09% | 28,182 |
| 2021-09-17 | 2021-09-15 | 0.600 | 42,200 | -300 | 0.08% | 25,320 |
| 2021-08-27 | 2021-08-25 | 0.750 | 42,500 | -57,000 | 0.08% | 31,875 |
| 2021-08-03 | 2021-07-30 | 1.010 | 99,500 | -12,000 | 0.23% | 100,495 |
| 2021-04-01 | 2021-03-30 | 1.300 | 111,500 | +4,500 | 0.31% | 144,950 |
| 2021-03-31 | 2021-03-29 | 1.080 | 107,000 | +7,500 | 0.29% | 115,560 |
| 2021-03-09 | 2021-03-05 | 0.990 | 99,500 | -12,000 | 0.27% | 98,505 |
| 2021-02-19 | 2021-02-17 | 1.240 | 111,500 | -1,000 | 0.31% | 138,260 |
| 2021-02-18 | 2021-02-16 | 1.040 | 112,500 | +12,000 | 0.31% | 117,000 |
| 2021-01-22 | 2021-01-20 | 1.120 | 100,500 | -25,000 | 0.28% | 112,560 |
| 2021-01-21 | 2021-01-19 | 0.970 | 125,500 | -3,000 | 0.35% | 121,735 |
| 2021-01-05 | 2020-12-31 | 1.150 | 128,500 | -4,000 | 0.35% | 147,775 |
| 2020-12-30 | 2020-12-28 | 1.170 | 132,500 | +1,000 | 0.36% | 155,025 |
| 2020-12-23 | 2020-12-21 | 1.250 | 131,500 | -211,000 | 0.36% | 164,375 |
| 2020-12-22 | 2020-12-18 | 1.520 | 342,500 | +323,000 | 0.94% | 520,600 |
| 2020-12-21 | 2020-12-17 | 3.700 | 19,500 | -6,000 | 0.05% | 72,150 |
| 2020-11-10 | 2020-11-06 | 1.900 | 25,500 | -500 | 0.07% | 48,450 |
| 2020-11-09 | 2020-11-05 | 1.960 | 26,000 | +5,000 | 0.07% | 50,960 |
| 2020-11-02 | 2020-10-29 | 2.370 | 21,000 | +500 | 0.06% | 49,770 |
| 2020-04-01 | 2020-03-30 | 1.900 | 20,500 | +20,000 | 0.09% | 38,950 |
| 2020-03-12 | 2020-03-10 | 1.584 | 500 | -21 | 0.00% | 792 |
| 2019-12-13 | 2019-12-11 | 1.018 | 521 | -11,355 | 0.00% | 530 |
| 2019-10-31 | 2019-10-29 | 0.960 | 11,876 | -13,022 | 0.06% | 11,400 |
| 2019-06-28 | 2019-06-26 | 2.285 | 24,898 | +24,117 | 0.13% | 56,882 |
| 2019-06-24 | 2019-06-20 | 3.312 | 781 | +260 | 0.00% | 2,586 |
| 2019-06-21 | 2019-06-19 | 1.920 | 521 | -52 | 0.00% | 1,000 |
| 2018-12-14 | 2018-12-12 | 4.992 | 573 | -1,042 | 0.00% | 2,860 |
| 2018-12-13 | 2018-12-11 | 5.568 | 1,615 | +1,042 | 0.01% | 8,992 |
| 2018-11-12 | 2018-11-08 | 4.224 | 573 | +573 | 0.00% | 2,420 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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