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 | 0.480 | 735,000 | +0 | 0.03% | 352,800 |
| 2025-10-13 | 2025-10-09 | 0.500 | 735,000 | +0 | 0.03% | 367,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 735,000 | +0 | 0.03% | 327,075 |
| 2025-10-09 | 2025-10-06 | 0.420 | 735,000 | +60,000 | 0.03% | 308,700 |
| 2025-09-22 | 2025-09-18 | 0.370 | 675,000 | -24,000 | 0.03% | 249,750 |
| 2025-07-03 | 2025-06-30 | 0.335 | 699,000 | -23,000 | 0.03% | 234,165 |
| 2025-05-14 | 2025-05-12 | 0.320 | 722,000 | -10,000 | 0.03% | 231,040 |
| 2024-12-13 | 2024-12-11 | 0.300 | 732,000 | +18,000 | 0.03% | 219,600 |
| 2024-10-28 | 2024-10-24 | 0.390 | 714,000 | +2,000 | 0.03% | 278,460 |
| 2024-10-22 | 2024-10-18 | 0.400 | 712,000 | +3,000 | 0.03% | 284,800 |
| 2024-10-21 | 2024-10-17 | 0.400 | 709,000 | -30,000 | 0.03% | 283,600 |
| 2024-10-16 | 2024-10-14 | 0.350 | 739,000 | -10,000 | 0.03% | 258,650 |
| 2024-10-10 | 2024-10-08 | 0.300 | 749,000 | -9,000 | 0.04% | 224,700 |
| 2024-10-09 | 2024-10-07 | 0.325 | 758,000 | -1,000 | 0.04% | 246,350 |
| 2023-12-27 | 2023-12-21 | 0.260 | 759,000 | -22,000 | 0.04% | 197,340 |
| 2023-12-21 | 2023-12-19 | 0.285 | 781,000 | -4,000 | 0.04% | 222,585 |
| 2023-12-19 | 2023-12-15 | 0.240 | 785,000 | -1,000 | 0.04% | 188,400 |
| 2023-09-25 | 2023-09-21 | 0.240 | 786,000 | -100,000 | 0.04% | 188,640 |
| 2023-09-22 | 2023-09-20 | 0.228 | 886,000 | -15,000 | 0.04% | 202,008 |
| 2023-08-08 | 2023-08-04 | 0.390 | 901,000 | -50,000 | 0.04% | 351,390 |
| 2023-01-04 | 2022-12-30 | 0.580 | 951,000 | +1,000 | 0.04% | 551,580 |
| 2022-07-26 | 2022-07-22 | 0.660 | 950,000 | +22,000 | 0.04% | 627,000 |
| 2022-06-06 | 2022-06-01 | 0.710 | 928,000 | -15,000 | 0.04% | 658,880 |
| 2022-02-08 | 2022-02-04 | 0.770 | 943,000 | -15,000 | 0.04% | 726,110 |
| 2021-12-29 | 2021-12-24 | 0.780 | 958,000 | -10,000 | 0.04% | 747,240 |
| 2021-12-09 | 2021-12-07 | 0.740 | 968,000 | -95,000 | 0.05% | 716,320 |
| 2021-12-08 | 2021-12-06 | 0.760 | 1,063,000 | -5,000 | 0.05% | 807,880 |
| 2021-11-29 | 2021-11-25 | 0.750 | 1,068,000 | +10,000 | 0.05% | 801,000 |
| 2021-11-04 | 2021-11-02 | 0.740 | 1,058,000 | -3,000 | 0.05% | 782,920 |
| 2021-10-28 | 2021-10-26 | 0.820 | 1,061,000 | -10,000 | 0.05% | 870,020 |
| 2021-10-19 | 2021-10-15 | 0.890 | 1,071,000 | -10,000 | 0.05% | 953,190 |
| 2021-10-11 | 2021-10-07 | 1.000 | 1,081,000 | +5,000 | 0.05% | 1,081,000 |
| 2021-10-08 | 2021-10-06 | 0.990 | 1,076,000 | -100,000 | 0.05% | 1,065,240 |
| 2021-10-06 | 2021-10-04 | 0.900 | 1,176,000 | -25,000 | 0.05% | 1,058,400 |
| 2021-09-29 | 2021-09-27 | 0.900 | 1,201,000 | -10,000 | 0.06% | 1,080,900 |
| 2021-09-28 | 2021-09-24 | 0.950 | 1,211,000 | +50,000 | 0.06% | 1,150,450 |
| 2021-09-24 | 2021-09-21 | 0.860 | 1,161,000 | -105,000 | 0.05% | 998,460 |
| 2021-09-09 | 2021-09-07 | 0.910 | 1,266,000 | -200,000 | 0.06% | 1,152,060 |
| 2021-08-24 | 2021-08-20 | 0.720 | 1,466,000 | -100,000 | 0.07% | 1,055,520 |
| 2021-08-17 | 2021-08-13 | 0.730 | 1,566,000 | -51,000 | 0.07% | 1,143,180 |
| 2021-08-12 | 2021-08-10 | 0.720 | 1,617,000 | -78,000 | 0.08% | 1,164,240 |
| 2021-08-02 | 2021-07-29 | 0.640 | 1,695,000 | +40,000 | 0.08% | 1,084,800 |
| 2021-07-30 | 2021-07-28 | 0.630 | 1,655,000 | +19,000 | 0.08% | 1,042,650 |
| 2021-07-09 | 2021-07-07 | 0.670 | 1,636,000 | +100,000 | 0.08% | 1,096,120 |
| 2021-06-03 | 2021-06-01 | 0.700 | 1,536,000 | +150,000 | 0.07% | 1,075,200 |
| 2021-05-04 | 2021-04-30 | 0.690 | 1,386,000 | +100,000 | 0.06% | 956,340 |
| 2021-03-24 | 2021-03-22 | 0.700 | 1,286,000 | +200,000 | 0.06% | 900,200 |
| 2021-03-18 | 2021-03-16 | 0.700 | 1,086,000 | -6,000 | 0.05% | 760,200 |
| 2021-02-17 | 2021-02-11 | 0.700 | 1,092,000 | -50,000 | 0.05% | 764,400 |
| 2021-02-08 | 2021-02-04 | 0.650 | 1,142,000 | +8,000 | 0.05% | 742,300 |
| 2020-12-10 | 2020-12-08 | 0.700 | 1,134,000 | -13,000 | 0.05% | 793,800 |
| 2020-05-21 | 2020-05-19 | 0.820 | 1,147,000 | +1,000 | 0.05% | 940,540 |
| 2019-12-17 | 2019-12-13 | 0.810 | 1,146,000 | -93,000 | 0.06% | 928,260 |
| 2019-12-16 | 2019-12-12 | 0.820 | 1,239,000 | -2,000 | 0.06% | 1,015,980 |
| 2019-12-05 | 2019-12-03 | 0.770 | 1,241,000 | -1,000 | 0.06% | 955,570 |
| 2019-10-02 | 2019-09-27 | 0.850 | 1,242,000 | -12,000 | 0.06% | 1,055,700 |
| 2019-09-27 | 2019-09-25 | 0.840 | 1,254,000 | +12,000 | 0.06% | 1,053,360 |
| 2019-08-07 | 2019-08-05 | 0.950 | 1,242,000 | -10,000 | 0.06% | 1,179,900 |
| 2019-07-17 | 2019-07-15 | 1.010 | 1,252,000 | -1,000 | 0.06% | 1,264,520 |
| 2019-05-31 | 2019-05-29 | 0.900 | 1,253,000 | +99,000 | 0.06% | 1,127,700 |
| 2019-05-29 | 2019-05-27 | 0.930 | 1,154,000 | +1,000 | 0.06% | 1,073,220 |
| 2019-04-26 | 2019-04-24 | 1.140 | 1,153,000 | -1,000 | 0.06% | 1,314,420 |
| 2019-04-17 | 2019-04-15 | 1.180 | 1,154,000 | +1,000 | 0.06% | 1,361,720 |
| 2019-04-12 | 2019-04-10 | 1.240 | 1,153,000 | +1,000 | 0.06% | 1,429,720 |
| 2019-03-07 | 2019-03-05 | 1.140 | 1,152,000 | -54,000 | 0.06% | 1,313,280 |
| 2019-03-06 | 2019-03-04 | 1.180 | 1,206,000 | -62,000 | 0.06% | 1,423,080 |
| 2019-02-01 | 2019-01-30 | 0.880 | 1,268,000 | +12,000 | 0.06% | 1,115,840 |
| 2019-01-31 | 2019-01-29 | 0.860 | 1,256,000 | +20,000 | 0.06% | 1,080,160 |
| 2019-01-11 | 2019-01-09 | 0.860 | 1,236,000 | +10,000 | 0.06% | 1,062,960 |
| 2018-12-27 | 2018-12-20 | 0.750 | 1,226,000 | -18,000 | 0.06% | 919,500 |
| 2018-11-29 | 2018-11-27 | 0.890 | 1,244,000 | +2,000 | 0.06% | 1,107,160 |
| 2018-11-21 | 2018-11-19 | 0.920 | 1,242,000 | +1,000 | 0.06% | 1,142,640 |
| 2018-11-12 | 2018-11-08 | 0.940 | 1,241,000 | +1,241,000 | 0.06% | 1,166,540 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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