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 | 0.820 | 104,000 | +0 | 0.06% | 85,280 |
| 2025-10-13 | 2025-10-09 | 0.830 | 104,000 | +0 | 0.06% | 86,320 |
| 2025-10-10 | 2025-10-08 | 0.830 | 104,000 | +0 | 0.06% | 86,320 |
| 2025-10-09 | 2025-10-06 | 0.760 | 104,000 | +0 | 0.06% | 79,040 |
| 2025-10-08 | 2025-10-03 | 0.770 | 104,000 | +0 | 0.06% | 80,080 |
| 2025-10-06 | 2025-10-02 | 0.770 | 104,000 | +0 | 0.06% | 80,080 |
| 2025-10-03 | 2025-09-30 | 0.800 | 104,000 | +0 | 0.06% | 83,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 104,000 | +0 | 0.06% | 64,480 |
| 2025-09-30 | 2025-09-26 | 0.420 | 104,000 | +0 | 0.06% | 43,680 |
| 2025-09-29 | 2025-09-25 | 0.420 | 104,000 | +0 | 0.06% | 43,680 |
| 2025-09-26 | 2025-09-24 | 0.425 | 104,000 | +0 | 0.06% | 44,200 |
| 2025-09-25 | 2025-09-23 | 0.425 | 104,000 | +0 | 0.06% | 44,200 |
| 2025-09-24 | 2025-09-22 | 0.450 | 104,000 | +0 | 0.06% | 46,800 |
| 2025-09-23 | 2025-09-19 | 0.470 | 104,000 | +0 | 0.06% | 48,880 |
| 2025-09-22 | 2025-09-18 | 0.460 | 104,000 | +0 | 0.06% | 47,840 |
| 2025-09-19 | 2025-09-17 | 0.460 | 104,000 | +0 | 0.06% | 47,840 |
| 2025-09-18 | 2025-09-16 | 0.480 | 104,000 | +0 | 0.06% | 49,920 |
| 2025-09-17 | 2025-09-15 | 0.475 | 104,000 | -20,000 | 0.06% | 49,400 |
| 2023-09-11 | 2023-09-06 | 0.132 | 124,000 | -1,000 | 0.12% | 16,368 |
| 2023-07-03 | 2023-06-29 | 0.240 | 125,000 | -2,400 | 0.12% | 30,000 |
| 2023-06-20 | 2023-06-16 | 0.260 | 127,400 | +2,400 | 0.12% | 33,124 |
| 2022-12-05 | 2022-12-01 | 0.340 | 125,000 | +5,600 | 0.12% | 42,500 |
| 2022-06-20 | 2022-06-16 | 0.300 | 119,400 | -800 | 0.12% | 35,820 |
| 2022-06-17 | 2022-06-15 | 0.300 | 120,200 | +800 | 0.12% | 36,060 |
| 2022-05-23 | 2022-05-19 | 0.320 | 119,400 | -50 | 0.12% | 38,208 |
| 2022-01-04 | 2021-12-31 | 0.580 | 119,450 | -3,200 | 0.12% | 69,281 |
| 2021-09-17 | 2021-09-15 | 0.340 | 122,650 | -7,200 | 0.12% | 41,701 |
| 2021-07-26 | 2021-07-22 | 0.430 | 129,850 | +800 | 0.13% | 55,835 |
| 2021-07-19 | 2021-07-15 | 0.450 | 129,050 | -800 | 0.13% | 58,072 |
| 2021-07-16 | 2021-07-14 | 0.440 | 129,850 | -8,000 | 0.13% | 57,134 |
| 2021-07-08 | 2021-07-06 | 0.440 | 137,850 | -42,400 | 0.13% | 60,654 |
| 2021-07-07 | 2021-07-05 | 0.450 | 180,250 | +16,800 | 0.17% | 81,112 |
| 2021-07-06 | 2021-07-02 | 0.500 | 163,450 | +59,200 | 0.16% | 81,725 |
| 2021-06-24 | 2021-06-22 | 1.000 | 104,250 | +4,000 | 0.10% | 104,250 |
| 2021-06-22 | 2021-06-18 | 1.010 | 100,250 | +4,000 | 0.10% | 101,252 |
| 2021-05-28 | 2021-05-26 | 0.930 | 96,250 | -50 | 0.09% | 89,512 |
| 2020-09-03 | 2020-09-01 | 0.550 | 96,300 | -15,200 | 0.09% | 52,965 |
| 2020-09-02 | 2020-08-31 | 0.610 | 111,500 | +15,200 | 0.11% | 68,015 |
| 2020-06-03 | 2020-06-01 | 1.060 | 96,300 | -2,400 | 0.09% | 102,078 |
| 2020-05-07 | 2020-05-05 | 0.960 | 98,700 | -137,600 | 0.10% | 94,752 |
| 2020-05-06 | 2020-05-04 | 0.960 | 236,300 | -100,000 | 0.23% | 226,848 |
| 2020-05-05 | 2020-04-29 | 0.990 | 336,300 | -100,000 | 0.33% | 332,937 |
| 2020-03-10 | 2020-03-06 | 1.030 | 436,300 | -17,600 | 0.49% | 449,389 |
| 2020-02-26 | 2020-02-24 | 0.800 | 453,900 | -20,000 | 0.51% | 363,120 |
| 2020-01-16 | 2020-01-14 | 0.790 | 473,900 | -14,400 | 0.53% | 374,381 |
| 2020-01-15 | 2020-01-13 | 1.580 | 488,300 | -7,200 | 0.55% | 771,514 |
| 2020-01-14 | 2020-01-10 | 0.930 | 495,500 | -4,000 | 0.56% | 460,815 |
| 2020-01-03 | 2019-12-31 | 1.030 | 499,500 | +800 | 0.56% | 514,485 |
| 2019-12-12 | 2019-12-10 | 0.650 | 498,700 | -4,800 | 0.56% | 324,155 |
| 2019-11-21 | 2019-11-19 | 0.930 | 503,500 | +84,800 | 0.56% | 468,255 |
| 2019-11-04 | 2019-10-31 | 1.800 | 418,700 | +26,300 | 0.54% | 753,660 |
| 2019-11-01 | 2019-10-30 | 1.820 | 392,400 | -20,000 | 0.51% | 714,168 |
| 2019-10-31 | 2019-10-29 | 3.900 | 412,400 | -24,800 | 0.54% | 1,608,360 |
| 2019-10-30 | 2019-10-28 | 2.950 | 437,200 | -25,600 | 0.57% | 1,289,740 |
| 2019-09-27 | 2019-09-25 | 2.500 | 462,800 | -8,000 | 0.60% | 1,157,000 |
| 2019-08-26 | 2019-08-22 | 3.150 | 470,800 | -16,000 | 0.61% | 1,483,020 |
| 2019-08-23 | 2019-08-21 | 3.050 | 486,800 | +6,400 | 0.63% | 1,484,740 |
| 2019-08-12 | 2019-08-08 | 1.300 | 480,400 | +17,600 | 0.62% | 624,520 |
| 2019-07-09 | 2019-07-05 | 1.740 | 462,800 | -5,600 | 0.60% | 805,272 |
| 2019-07-08 | 2019-07-04 | 2.650 | 468,400 | +5,600 | 0.61% | 1,241,260 |
| 2019-07-05 | 2019-07-03 | 3.600 | 462,800 | -20,000 | 0.60% | 1,666,080 |
| 2019-06-27 | 2019-06-25 | 2.290 | 482,800 | -38,000 | 0.70% | 1,105,612 |
| 2019-06-03 | 2019-05-30 | 2.650 | 520,800 | -20,000 | 0.75% | 1,380,120 |
| 2019-05-28 | 2019-05-24 | 2.640 | 540,800 | -12,500 | 0.78% | 1,427,712 |
| 2019-05-14 | 2019-05-09 | 2.880 | 553,300 | +12,500 | 0.80% | 1,593,504 |
| 2019-05-10 | 2019-05-08 | 2.880 | 540,800 | +12,500 | 0.78% | 1,557,504 |
| 2019-05-08 | 2019-05-06 | 2.960 | 528,300 | +25,000 | 0.76% | 1,563,768 |
| 2019-04-30 | 2019-04-26 | 3.120 | 503,300 | +11,550 | 0.72% | 1,570,296 |
| 2019-04-29 | 2019-04-25 | 3.120 | 491,750 | +78,200 | 0.71% | 1,534,260 |
| 2019-04-26 | 2019-04-24 | 3.200 | 413,550 | +15,000 | 0.60% | 1,323,360 |
| 2019-04-25 | 2019-04-23 | 3.200 | 398,550 | -600 | 0.57% | 1,275,360 |
| 2019-04-17 | 2019-04-15 | 3.360 | 399,150 | -29,000 | 0.57% | 1,341,144 |
| 2019-04-16 | 2019-04-12 | 3.200 | 428,150 | +412,100 | 0.62% | 1,370,080 |
| 2019-04-02 | 2019-03-29 | 3.600 | 16,050 | +8,000 | 0.02% | 57,780 |
| 2019-01-02 | 2018-12-27 | 3.760 | 8,050 | -2,700 | 0.01% | 30,268 |
| 2018-11-30 | 2018-11-28 | 3.680 | 10,750 | +2,700 | 0.02% | 39,560 |
| 2018-11-29 | 2018-11-27 | 3.840 | 8,050 | -2,750 | 0.01% | 30,912 |
| 2018-11-28 | 2018-11-26 | 4.160 | 10,800 | +250 | 0.02% | 44,928 |
| 2018-11-23 | 2018-11-21 | 4.720 | 10,550 | +2,500 | 0.02% | 49,796 |
| 2018-11-20 | 2018-11-16 | 4.800 | 8,050 | +8,000 | 0.01% | 38,640 |
| 2018-11-12 | 2018-11-08 | 11.120 | 50 | +50 | 0.00% | 556 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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