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 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-10-13 | 2025-10-09 | 0.860 | 27,066 | +0 | 0.00% | 23,277 |
| 2025-10-10 | 2025-10-08 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-10-09 | 2025-10-06 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-10-08 | 2025-10-03 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-10-06 | 2025-10-02 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-10-03 | 2025-09-30 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-10-02 | 2025-09-29 | 0.930 | 27,066 | +0 | 0.00% | 25,171 |
| 2025-09-30 | 2025-09-26 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-09-29 | 2025-09-25 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-09-26 | 2025-09-24 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-09-25 | 2025-09-23 | 0.860 | 27,066 | +0 | 0.00% | 23,277 |
| 2025-09-24 | 2025-09-22 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-09-23 | 2025-09-19 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-09-22 | 2025-09-18 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-09-19 | 2025-09-17 | 0.820 | 27,066 | +0 | 0.00% | 22,194 |
| 2025-09-18 | 2025-09-16 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-09-17 | 2025-09-15 | 0.820 | 27,066 | +0 | 0.00% | 22,194 |
| 2025-09-16 | 2025-09-12 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-09-15 | 2025-09-11 | 0.860 | 27,066 | +0 | 0.00% | 23,277 |
| 2025-09-12 | 2025-09-10 | 0.860 | 27,066 | +0 | 0.00% | 23,277 |
| 2025-09-11 | 2025-09-09 | 0.890 | 27,066 | +0 | 0.00% | 24,089 |
| 2025-09-10 | 2025-09-08 | 0.900 | 27,066 | +0 | 0.00% | 24,359 |
| 2025-09-09 | 2025-09-05 | 0.920 | 27,066 | +0 | 0.00% | 24,901 |
| 2025-09-08 | 2025-09-04 | 0.910 | 27,066 | +0 | 0.00% | 24,630 |
| 2025-09-05 | 2025-09-03 | 0.930 | 27,066 | +0 | 0.00% | 25,171 |
| 2025-09-04 | 2025-09-02 | 0.860 | 27,066 | +0 | 0.00% | 23,277 |
| 2025-09-03 | 2025-09-01 | 0.860 | 27,066 | +0 | 0.00% | 23,277 |
| 2025-09-02 | 2025-08-29 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-09-01 | 2025-08-28 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-08-29 | 2025-08-27 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-08-28 | 2025-08-26 | 0.820 | 27,066 | +0 | 0.00% | 22,194 |
| 2025-08-27 | 2025-08-25 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-26 | 2025-08-22 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-25 | 2025-08-21 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-22 | 2025-08-20 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-08-21 | 2025-08-19 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-20 | 2025-08-18 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-19 | 2025-08-15 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-08-18 | 2025-08-14 | 0.820 | 27,066 | +0 | 0.00% | 22,194 |
| 2025-08-15 | 2025-08-13 | 0.840 | 27,066 | +0 | 0.00% | 22,735 |
| 2025-08-14 | 2025-08-12 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-08-13 | 2025-08-11 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-12 | 2025-08-08 | 0.830 | 27,066 | +0 | 0.00% | 22,465 |
| 2025-08-11 | 2025-08-07 | 0.850 | 27,066 | +0 | 0.00% | 23,006 |
| 2025-08-08 | 2025-08-06 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-08-07 | 2025-08-05 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-08-06 | 2025-08-04 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-08-05 | 2025-08-01 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-08-04 | 2025-07-31 | 0.900 | 27,066 | +0 | 0.00% | 24,359 |
| 2025-08-01 | 2025-07-30 | 0.870 | 27,066 | +0 | 0.00% | 23,547 |
| 2025-07-31 | 2025-07-29 | 0.880 | 27,066 | +0 | 0.00% | 23,818 |
| 2025-07-30 | 2025-07-28 | 0.880 | 27,066 | -1 | 0.00% | 23,818 |
| 2024-10-25 | 2024-10-23 | 0.960 | 27,067 | -79,800 | 0.00% | 25,984 |
| 2024-10-08 | 2024-10-04 | 1.140 | 106,867 | +79,800 | 0.01% | 121,828 |
| 2024-10-07 | 2024-10-03 | 0.980 | 27,067 | -9,900 | 0.00% | 26,526 |
| 2024-07-11 | 2024-07-09 | 0.540 | 36,967 | -50,100 | 0.00% | 19,962 |
| 2024-07-02 | 2024-06-27 | 0.500 | 87,067 | +50,100 | 0.01% | 43,534 |
| 2023-12-22 | 2023-12-20 | 0.780 | 36,967 | -6,000 | 0.00% | 28,834 |
| 2023-12-21 | 2023-12-19 | 0.780 | 42,967 | -70,200 | 0.00% | 33,514 |
| 2023-12-20 | 2023-12-18 | 0.820 | 113,167 | +9,900 | 0.01% | 92,797 |
| 2023-12-15 | 2023-12-13 | 0.760 | 103,267 | -10,500 | 0.01% | 78,483 |
| 2023-12-01 | 2023-11-29 | 0.700 | 113,767 | -4,500 | 0.01% | 79,637 |
| 2023-11-29 | 2023-11-27 | 0.680 | 118,267 | +10,500 | 0.01% | 80,422 |
| 2023-11-28 | 2023-11-24 | 0.640 | 107,767 | -8,700 | 0.01% | 68,971 |
| 2023-11-27 | 2023-11-23 | 0.660 | 116,467 | +70,200 | 0.01% | 76,868 |
| 2023-11-10 | 2023-11-08 | 0.540 | 46,267 | +5,100 | 0.00% | 24,984 |
| 2023-11-09 | 2023-11-07 | 0.520 | 41,167 | +4,200 | 0.00% | 21,407 |
| 2023-11-01 | 2023-10-30 | 0.580 | 36,967 | +300 | 0.00% | 21,441 |
| 2023-10-31 | 2023-10-27 | 0.580 | 36,667 | +600 | 0.00% | 21,267 |
| 2023-10-27 | 2023-10-25 | 0.720 | 36,067 | +9,000 | 0.00% | 25,968 |
| 2023-09-11 | 2023-09-06 | 1.420 | 27,067 | -6,000 | 0.00% | 38,435 |
| 2023-07-18 | 2023-07-13 | 1.900 | 33,067 | -17,700 | 0.00% | 62,827 |
| 2023-07-14 | 2023-07-12 | 1.900 | 50,767 | +17,700 | 0.01% | 96,457 |
| 2023-04-06 | 2023-04-03 | 2.140 | 33,067 | -40,500 | 0.00% | 70,763 |
| 2023-04-04 | 2023-03-31 | 2.280 | 73,567 | +40,500 | 0.01% | 167,733 |
| 2023-02-13 | 2023-02-09 | 2.260 | 33,067 | -3,000 | 0.00% | 74,731 |
| 2022-08-03 | 2022-08-01 | 3.060 | 36,067 | -2,400 | 0.00% | 110,365 |
| 2022-04-11 | 2022-04-07 | 4.080 | 38,467 | +6,000 | 0.00% | 156,945 |
| 2022-03-21 | 2022-03-17 | 3.580 | 32,467 | -300 | 0.00% | 116,232 |
| 2022-03-17 | 2022-03-15 | 3.520 | 32,767 | -5,700 | 0.00% | 115,340 |
| 2022-02-11 | 2022-02-09 | 4.340 | 38,467 | -100 | 0.00% | 166,947 |
| 2022-02-04 | 2022-01-27 | 4.180 | 38,567 | -300 | 0.00% | 161,210 |
| 2021-12-17 | 2021-12-15 | 4.720 | 38,867 | -600 | 0.00% | 183,452 |
| 2021-12-16 | 2021-12-14 | 5.100 | 39,467 | -5,100 | 0.00% | 201,282 |
| 2021-12-15 | 2021-12-13 | 4.640 | 44,567 | -6,000 | 0.00% | 206,791 |
| 2021-11-26 | 2021-11-24 | 4.720 | 50,567 | +12,000 | 0.01% | 238,676 |
| 2021-11-10 | 2021-11-08 | 5.400 | 38,567 | -5,100 | 0.00% | 208,262 |
| 2021-11-09 | 2021-11-05 | 5.800 | 43,667 | +1,500 | 0.00% | 253,269 |
| 2021-11-08 | 2021-11-04 | 5.500 | 42,167 | +6,600 | 0.00% | 231,919 |
| 2021-11-04 | 2021-11-02 | 5.100 | 35,567 | -1,800 | 0.00% | 181,392 |
| 2021-11-03 | 2021-11-01 | 5.900 | 37,367 | +1,800 | 0.00% | 220,465 |
| 2020-02-12 | 2020-02-10 | 2.240 | 35,567 | -900 | 0.04% | 79,670 |
| 2020-02-03 | 2020-01-30 | 2.280 | 36,467 | -600 | 0.04% | 83,145 |
| 2020-01-31 | 2020-01-29 | 2.280 | 37,067 | -12,000 | 0.04% | 84,513 |
| 2019-11-19 | 2019-11-15 | 2.760 | 49,067 | +5,400 | 0.05% | 135,425 |
| 2019-10-09 | 2019-10-04 | 3.100 | 43,667 | +2,700 | 0.05% | 135,368 |
| 2019-10-08 | 2019-10-03 | 3.160 | 40,967 | +600 | 0.04% | 129,456 |
| 2019-09-25 | 2019-09-23 | 3.380 | 40,367 | -10,500 | 0.04% | 136,440 |
| 2019-07-29 | 2019-07-25 | 4.240 | 50,867 | +6,300 | 0.06% | 215,676 |
| 2019-07-26 | 2019-07-24 | 4.300 | 44,567 | +6,000 | 0.06% | 191,638 |
| 2019-07-22 | 2019-07-18 | 4.240 | 38,567 | +600 | 0.05% | 163,524 |
| 2019-06-21 | 2019-06-19 | 4.160 | 37,967 | -1,500 | 0.05% | 157,943 |
| 2019-06-10 | 2019-06-05 | 3.280 | 39,467 | +1,500 | 0.05% | 129,452 |
| 2019-05-23 | 2019-05-21 | 5.100 | 37,967 | -3,600 | 0.05% | 193,632 |
| 2019-05-21 | 2019-05-17 | 4.220 | 41,567 | +3,600 | 0.05% | 175,413 |
| 2019-05-17 | 2019-05-15 | 4.740 | 37,967 | -4,500 | 0.05% | 179,964 |
| 2019-05-09 | 2019-05-07 | 6.300 | 42,467 | +1,800 | 0.05% | 267,542 |
| 2019-05-02 | 2019-04-29 | 6.700 | 40,667 | +600 | 0.05% | 272,469 |
| 2019-04-16 | 2019-04-12 | 7.600 | 40,067 | -300 | 0.05% | 304,509 |
| 2019-03-15 | 2019-03-13 | 7.800 | 40,367 | +2,400 | 0.05% | 314,863 |
| 2019-02-27 | 2019-02-25 | 9.600 | 37,967 | -1,500 | 0.05% | 364,483 |
| 2019-02-08 | 2019-01-31 | 7.900 | 39,467 | +1,500 | 0.05% | 311,789 |
| 2019-01-21 | 2019-01-17 | 7.900 | 37,967 | -2,400 | 0.05% | 299,939 |
| 2018-12-10 | 2018-12-06 | 7.900 | 40,367 | -11,400 | 0.05% | 318,899 |
| 2018-12-03 | 2018-11-29 | 8.600 | 51,767 | +11,400 | 0.07% | 445,196 |
| 2018-11-22 | 2018-11-20 | 8.400 | 40,367 | -8,700 | 0.05% | 339,083 |
| 2018-11-21 | 2018-11-19 | 8.700 | 49,067 | +8,600 | 0.06% | 426,883 |
| 2018-11-13 | 2018-11-09 | 9.000 | 40,467 | +2,400 | 0.05% | 364,203 |
| 2018-11-12 | 2018-11-08 | 9.200 | 38,067 | +38,067 | 0.05% | 350,216 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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