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 | 0.202 | 9,000 | +0 | 0.00% | 1,818 |
| 2025-10-13 | 2025-10-09 | 0.203 | 9,000 | +0 | 0.00% | 1,827 |
| 2025-10-10 | 2025-10-08 | 0.202 | 9,000 | +0 | 0.00% | 1,818 |
| 2025-10-09 | 2025-10-06 | 0.203 | 9,000 | +0 | 0.00% | 1,827 |
| 2025-10-08 | 2025-10-03 | 0.204 | 9,000 | +0 | 0.00% | 1,836 |
| 2025-10-06 | 2025-10-02 | 0.209 | 9,000 | +0 | 0.00% | 1,881 |
| 2025-10-03 | 2025-09-30 | 0.210 | 9,000 | +0 | 0.00% | 1,890 |
| 2025-10-02 | 2025-09-29 | 0.204 | 9,000 | +0 | 0.00% | 1,836 |
| 2025-09-30 | 2025-09-26 | 0.201 | 9,000 | +0 | 0.00% | 1,809 |
| 2025-09-29 | 2025-09-25 | 0.202 | 9,000 | +0 | 0.00% | 1,818 |
| 2025-09-26 | 2025-09-24 | 0.204 | 9,000 | +0 | 0.00% | 1,836 |
| 2025-09-25 | 2025-09-23 | 0.210 | 9,000 | +0 | 0.00% | 1,890 |
| 2025-09-24 | 2025-09-22 | 0.214 | 9,000 | +0 | 0.00% | 1,926 |
| 2025-09-23 | 2025-09-19 | 0.218 | 9,000 | +0 | 0.00% | 1,962 |
| 2025-09-22 | 2025-09-18 | 0.219 | 9,000 | +0 | 0.00% | 1,971 |
| 2025-09-19 | 2025-09-17 | 0.222 | 9,000 | +0 | 0.00% | 1,998 |
| 2025-09-18 | 2025-09-16 | 0.218 | 9,000 | +0 | 0.00% | 1,962 |
| 2025-09-17 | 2025-09-15 | 0.219 | 9,000 | -24,000 | 0.00% | 1,971 |
| 2025-09-16 | 2025-09-12 | 0.221 | 33,000 | +12,000 | 0.00% | 7,293 |
| 2025-09-15 | 2025-09-11 | 0.219 | 21,000 | -12,000 | 0.00% | 4,599 |
| 2025-09-09 | 2025-09-05 | 0.225 | 33,000 | +10,000 | 0.00% | 7,425 |
| 2025-09-08 | 2025-09-04 | 0.225 | 23,000 | +8,000 | 0.00% | 5,175 |
| 2025-09-05 | 2025-09-03 | 0.233 | 15,000 | +6,000 | 0.00% | 3,495 |
| 2025-03-07 | 2025-03-05 | 0.175 | 9,000 | -2,000 | 0.00% | 1,575 |
| 2025-02-20 | 2025-02-18 | 0.169 | 11,000 | +39 | 0.00% | 1,855 |
| 2024-10-15 | 2024-10-10 | 0.256 | 10,961 | -6,975 | 0.00% | 2,805 |
| 2024-03-25 | 2024-03-21 | 0.218 | 17,936 | +6,975 | 0.00% | 3,906 |
| 2023-11-28 | 2023-11-24 | 0.336 | 10,961 | -6,340 | 0.00% | 3,685 |
| 2021-12-14 | 2021-12-10 | 1.064 | 17,301 | -9,964 | 0.00% | 18,405 |
| 2021-11-24 | 2021-11-22 | 1.194 | 27,265 | -9,965 | 0.00% | 32,562 |
| 2021-11-02 | 2021-10-29 | 1.375 | 37,230 | +9,965 | 0.00% | 51,188 |
| 2021-10-29 | 2021-10-27 | 1.636 | 27,265 | +9,964 | 0.00% | 44,601 |
| 2021-07-21 | 2021-07-19 | 2.860 | 17,301 | +193 | 0.00% | 49,485 |
| 2021-07-06 | 2021-07-02 | 3.081 | 17,108 | -5,978 | 0.00% | 52,710 |
| 2021-06-01 | 2021-05-28 | 3.529 | 23,086 | +700 | 0.00% | 81,478 |
| 2020-11-30 | 2020-11-26 | 3.954 | 22,386 | -966 | 0.00% | 88,507 |
| 2020-09-28 | 2020-09-24 | 3.819 | 23,352 | +3,865 | 0.00% | 89,185 |
| 2020-08-28 | 2020-08-26 | 4.171 | 19,487 | -966 | 0.00% | 81,281 |
| 2020-08-26 | 2020-08-24 | 4.316 | 20,453 | +966 | 0.00% | 88,274 |
| 2020-08-17 | 2020-08-13 | 4.140 | 19,487 | -2,899 | 0.00% | 80,676 |
| 2020-08-12 | 2020-08-10 | 4.150 | 22,386 | -4,830 | 0.00% | 92,909 |
| 2020-08-10 | 2020-08-06 | 4.181 | 27,216 | +4,830 | 0.00% | 113,801 |
| 2020-07-28 | 2020-07-24 | 3.871 | 22,386 | -7,729 | 0.00% | 86,654 |
| 2020-07-27 | 2020-07-23 | 4.171 | 30,115 | -966 | 0.00% | 125,611 |
| 2020-07-22 | 2020-07-20 | 3.747 | 31,081 | +7,729 | 0.00% | 116,451 |
| 2020-07-17 | 2020-07-15 | 3.767 | 23,352 | +164 | 0.00% | 87,976 |
| 2020-06-24 | 2020-06-22 | 3.974 | 23,188 | +966 | 0.00% | 92,158 |
| 2020-06-19 | 2020-06-17 | 3.840 | 22,222 | +8,695 | 0.00% | 85,329 |
| 2020-06-16 | 2020-06-12 | 4.181 | 13,527 | -17,391 | 0.00% | 56,562 |
| 2020-06-02 | 2020-05-29 | 3.705 | 30,918 | +862 | 0.00% | 114,555 |
| 2020-05-26 | 2020-05-22 | 3.833 | 30,056 | -8,453 | 0.00% | 115,201 |
| 2020-05-25 | 2020-05-21 | 4.046 | 38,509 | -4,696 | 0.00% | 155,801 |
| 2020-05-21 | 2020-05-19 | 4.280 | 43,205 | -3,757 | 0.00% | 184,920 |
| 2020-05-20 | 2020-05-18 | 4.280 | 46,962 | -11,271 | 0.00% | 201,000 |
| 2020-05-19 | 2020-05-15 | 4.259 | 58,233 | +22,542 | 0.00% | 248,000 |
| 2020-05-18 | 2020-05-14 | 4.035 | 35,691 | +15,028 | 0.00% | 144,019 |
| 2020-05-11 | 2020-05-07 | 3.758 | 20,663 | +939 | 0.00% | 77,659 |
| 2020-05-07 | 2020-05-05 | 3.716 | 19,724 | -939 | 0.00% | 73,290 |
| 2020-05-06 | 2020-05-04 | 3.716 | 20,663 | +939 | 0.00% | 76,779 |
| 2020-04-29 | 2020-04-27 | 3.535 | 19,724 | -8,453 | 0.00% | 69,720 |
| 2020-04-27 | 2020-04-23 | 3.684 | 28,177 | -17,846 | 0.00% | 103,799 |
| 2020-04-24 | 2020-04-22 | 3.737 | 46,023 | +17,846 | 0.00% | 171,991 |
| 2020-04-22 | 2020-04-20 | 3.801 | 28,177 | -5,636 | 0.00% | 107,099 |
| 2020-04-21 | 2020-04-17 | 3.567 | 33,813 | -1,878 | 0.00% | 120,601 |
| 2020-04-20 | 2020-04-16 | 3.567 | 35,691 | +939 | 0.00% | 127,300 |
| 2020-04-15 | 2020-04-09 | 3.556 | 34,752 | +9,393 | 0.00% | 123,580 |
| 2020-04-02 | 2020-03-31 | 3.407 | 25,359 | -4,697 | 0.00% | 86,398 |
| 2020-04-01 | 2020-03-30 | 3.641 | 30,056 | +4,697 | 0.00% | 109,441 |
| 2020-03-18 | 2020-03-16 | 3.833 | 25,359 | +1,878 | 0.00% | 97,198 |
| 2020-03-12 | 2020-03-10 | 4.280 | 23,481 | -4,696 | 0.00% | 100,500 |
| 2020-03-09 | 2020-03-05 | 4.653 | 28,177 | -4,696 | 0.00% | 131,099 |
| 2020-03-03 | 2020-02-28 | 4.387 | 32,873 | -20,664 | 0.00% | 144,198 |
| 2020-02-28 | 2020-02-26 | 4.504 | 53,537 | +25,360 | 0.00% | 241,111 |
| 2020-02-26 | 2020-02-24 | 4.599 | 28,177 | -9,393 | 0.00% | 129,599 |
| 2020-02-24 | 2020-02-20 | 4.791 | 37,570 | +4,697 | 0.00% | 180,002 |
| 2020-02-20 | 2020-02-18 | 4.717 | 32,873 | +9,392 | 0.00% | 155,048 |
| 2020-02-19 | 2020-02-17 | 4.855 | 23,481 | -15,028 | 0.00% | 114,000 |
| 2020-02-18 | 2020-02-14 | 4.738 | 38,509 | +15,028 | 0.00% | 182,451 |
| 2020-02-03 | 2020-01-30 | 3.844 | 23,481 | +939 | 0.00% | 90,250 |
| 2020-01-17 | 2020-01-15 | 4.631 | 22,542 | -5,635 | 0.00% | 104,401 |
| 2020-01-14 | 2020-01-10 | 4.610 | 28,177 | +5,635 | 0.00% | 129,899 |
| 2020-01-06 | 2020-01-02 | 4.610 | 22,542 | -939 | 0.00% | 103,921 |
| 2019-11-19 | 2019-11-15 | 4.738 | 23,481 | -3,757 | 0.00% | 111,250 |
| 2019-11-04 | 2019-10-31 | 4.738 | 27,238 | -3,757 | 0.00% | 129,050 |
| 2019-10-29 | 2019-10-25 | 4.482 | 30,995 | -37,570 | 0.00% | 138,930 |
| 2019-10-28 | 2019-10-24 | 4.461 | 68,565 | -939 | 0.01% | 305,872 |
| 2019-10-22 | 2019-10-18 | 4.568 | 69,504 | -10,331 | 0.01% | 317,461 |
| 2019-10-10 | 2019-10-08 | 4.195 | 79,835 | +3,757 | 0.01% | 334,898 |
| 2019-09-25 | 2019-09-23 | 4.355 | 76,078 | +3,757 | 0.01% | 331,288 |
| 2019-09-20 | 2019-09-18 | 4.504 | 72,321 | +939 | 0.01% | 325,708 |
| 2019-08-28 | 2019-08-26 | 4.397 | 71,382 | -939 | 0.01% | 313,879 |
| 2019-08-26 | 2019-08-22 | 4.759 | 72,321 | +2,817 | 0.01% | 344,188 |
| 2019-08-23 | 2019-08-21 | 4.770 | 69,504 | +939 | 0.01% | 331,521 |
| 2019-08-14 | 2019-08-12 | 5.121 | 68,565 | -11,270 | 0.01% | 351,132 |
| 2019-08-07 | 2019-08-05 | 5.132 | 79,835 | +11,270 | 0.01% | 409,698 |
| 2019-08-06 | 2019-08-02 | 5.441 | 68,565 | -3,756 | 0.01% | 373,033 |
| 2019-08-05 | 2019-08-01 | 5.558 | 72,321 | +37,569 | 0.01% | 401,937 |
| 2019-08-02 | 2019-07-31 | 5.760 | 34,752 | +3,757 | 0.00% | 200,171 |
| 2019-07-29 | 2019-07-25 | 6.207 | 30,995 | -11,271 | 0.00% | 192,390 |
| 2019-07-25 | 2019-07-23 | 5.909 | 42,266 | +10,332 | 0.00% | 249,751 |
| 2019-07-18 | 2019-07-16 | 6.026 | 31,934 | +3,757 | 0.00% | 192,439 |
| 2019-07-17 | 2019-07-15 | 6.005 | 28,177 | +7,514 | 0.00% | 169,199 |
| 2019-07-15 | 2019-07-11 | 5.994 | 20,663 | +3,757 | 0.00% | 123,858 |
| 2019-07-12 | 2019-07-10 | 5.824 | 16,906 | -29,117 | 0.00% | 98,458 |
| 2019-07-04 | 2019-07-02 | 5.760 | 46,023 | -4,696 | 0.00% | 265,091 |
| 2019-07-03 | 2019-06-28 | 5.547 | 50,719 | +11,271 | 0.00% | 281,340 |
| 2019-06-26 | 2019-06-24 | 5.579 | 39,448 | -34,752 | 0.00% | 220,079 |
| 2019-06-24 | 2019-06-20 | 5.355 | 74,200 | -5,635 | 0.01% | 397,370 |
| 2019-06-05 | 2019-06-03 | 4.866 | 79,835 | +20,663 | 0.01% | 388,448 |
| 2019-05-24 | 2019-05-22 | 5.374 | 59,172 | +2,315 | 0.00% | 317,992 |
| 2019-05-21 | 2019-05-17 | 5.585 | 56,857 | +5,415 | 0.00% | 317,522 |
| 2019-05-16 | 2019-05-14 | 5.452 | 51,442 | +28,880 | 0.00% | 280,441 |
| 2019-05-10 | 2019-05-08 | 5.773 | 22,562 | +18,050 | 0.00% | 130,249 |
| 2019-04-23 | 2019-04-17 | 6.416 | 4,512 | -3,610 | 0.00% | 28,947 |
| 2019-04-08 | 2019-04-03 | 6.848 | 8,122 | -3,610 | 0.00% | 55,617 |
| 2019-04-04 | 2019-04-02 | 7.014 | 11,732 | +1,805 | 0.00% | 82,288 |
| 2019-04-02 | 2019-03-29 | 6.316 | 9,927 | +1,805 | 0.00% | 62,698 |
| 2019-04-01 | 2019-03-28 | 6.161 | 8,122 | +3,610 | 0.00% | 50,038 |
| 2019-03-21 | 2019-03-19 | 5.673 | 4,512 | +2,707 | 0.00% | 25,598 |
| 2019-03-19 | 2019-03-15 | 5.751 | 1,805 | -7,220 | 0.00% | 10,380 |
| 2019-03-12 | 2019-03-08 | 5.208 | 9,025 | -8,122 | 0.00% | 47,001 |
| 2019-03-08 | 2019-03-06 | 5.396 | 17,147 | +7,220 | 0.00% | 92,529 |
| 2019-03-07 | 2019-03-05 | 5.507 | 9,927 | +3,610 | 0.00% | 54,668 |
| 2019-03-06 | 2019-03-04 | 5.319 | 6,317 | +4,512 | 0.00% | 33,598 |
| 2019-02-08 | 2019-01-31 | 4.898 | 1,805 | -902 | 0.00% | 8,840 |
| 2019-01-30 | 2019-01-28 | 4.809 | 2,707 | -903 | 0.00% | 13,018 |
| 2019-01-09 | 2019-01-07 | 4.443 | 3,610 | -18,050 | 0.00% | 16,040 |
| 2018-11-20 | 2018-11-16 | 4.676 | 21,660 | -2,707 | 0.00% | 101,281 |
| 2018-11-12 | 2018-11-08 | 4.632 | 24,367 | +24,367 | 0.00% | 112,859 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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