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 | 0.410 | 54,040 | +0 | 0.06% | 22,156 |
| 2025-10-13 | 2025-10-09 | 0.430 | 54,040 | +0 | 0.06% | 23,237 |
| 2025-10-10 | 2025-10-08 | 0.320 | 54,040 | +0 | 0.06% | 17,293 |
| 2025-10-09 | 2025-10-06 | 0.295 | 54,040 | +0 | 0.06% | 15,942 |
| 2025-10-08 | 2025-10-03 | 0.260 | 54,040 | +0 | 0.06% | 14,050 |
| 2025-10-06 | 2025-10-02 | 0.222 | 54,040 | +0 | 0.06% | 11,997 |
| 2025-10-03 | 2025-09-30 | 0.235 | 54,040 | +0 | 0.06% | 12,699 |
| 2025-10-02 | 2025-09-29 | 0.226 | 54,040 | +0 | 0.06% | 12,213 |
| 2025-09-30 | 2025-09-26 | 0.228 | 54,040 | +0 | 0.06% | 12,321 |
| 2025-09-29 | 2025-09-25 | 0.235 | 54,040 | +0 | 0.06% | 12,699 |
| 2025-09-26 | 2025-09-24 | 0.221 | 54,040 | +0 | 0.06% | 11,943 |
| 2025-09-25 | 2025-09-23 | 0.218 | 54,040 | +0 | 0.06% | 11,781 |
| 2025-09-24 | 2025-09-22 | 0.208 | 54,040 | +0 | 0.06% | 11,240 |
| 2025-09-23 | 2025-09-19 | 0.239 | 54,040 | +0 | 0.06% | 12,916 |
| 2025-09-22 | 2025-09-18 | 0.196 | 54,040 | +0 | 0.06% | 10,592 |
| 2025-09-19 | 2025-09-17 | 0.195 | 54,040 | +0 | 0.06% | 10,538 |
| 2025-09-18 | 2025-09-16 | 0.200 | 54,040 | +0 | 0.06% | 10,808 |
| 2025-09-17 | 2025-09-15 | 0.200 | 54,040 | +0 | 0.06% | 10,808 |
| 2025-09-16 | 2025-09-12 | 0.192 | 54,040 | +0 | 0.06% | 10,376 |
| 2025-09-15 | 2025-09-11 | 0.190 | 54,040 | +0 | 0.06% | 10,268 |
| 2025-09-12 | 2025-09-10 | 0.199 | 54,040 | +0 | 0.06% | 10,754 |
| 2025-09-11 | 2025-09-09 | 0.193 | 54,040 | +0 | 0.06% | 10,430 |
| 2025-09-10 | 2025-09-08 | 0.190 | 54,040 | +0 | 0.06% | 10,268 |
| 2025-09-09 | 2025-09-05 | 0.190 | 54,040 | +0 | 0.06% | 10,268 |
| 2025-09-08 | 2025-09-04 | 0.189 | 54,040 | -8,000 | 0.06% | 10,214 |
| 2025-08-26 | 2025-08-22 | 0.185 | 62,040 | -5,600 | 0.07% | 11,477 |
| 2025-08-19 | 2025-08-15 | 0.185 | 67,640 | -8,000 | 0.08% | 12,513 |
| 2025-06-03 | 2025-05-30 | 0.244 | 75,640 | -1,600 | 0.09% | 18,456 |
| 2024-12-13 | 2024-12-11 | 0.350 | 77,240 | -22,400 | 0.09% | 27,034 |
| 2024-12-09 | 2024-12-05 | 0.360 | 99,640 | +22,400 | 0.11% | 35,870 |
| 2024-11-13 | 2024-11-11 | 0.550 | 77,240 | -50,400 | 0.10% | 42,482 |
| 2024-10-30 | 2024-10-28 | 0.440 | 127,640 | +30,400 | 0.17% | 56,162 |
| 2024-10-14 | 2024-10-09 | 0.510 | 97,240 | +20,000 | 0.13% | 49,592 |
| 2024-05-13 | 2024-05-09 | 0.550 | 77,240 | -4,800 | 0.12% | 42,482 |
| 2024-05-10 | 2024-05-08 | 0.530 | 82,040 | -38,400 | 0.13% | 43,481 |
| 2024-04-05 | 2024-04-02 | 0.610 | 120,440 | -1,600 | 0.19% | 73,468 |
| 2024-02-07 | 2024-02-05 | 0.660 | 122,040 | +8,000 | 0.20% | 80,546 |
| 2024-01-26 | 2024-01-24 | 0.820 | 114,040 | +8,000 | 0.18% | 93,513 |
| 2024-01-24 | 2024-01-22 | 0.880 | 106,040 | +1,600 | 0.17% | 93,315 |
| 2024-01-23 | 2024-01-19 | 0.790 | 104,440 | -1,600 | 0.17% | 82,508 |
| 2024-01-22 | 2024-01-18 | 1.130 | 106,040 | -8,000 | 0.17% | 119,825 |
| 2024-01-19 | 2024-01-17 | 1.410 | 114,040 | -105,600 | 0.18% | 160,796 |
| 2024-01-18 | 2024-01-16 | 1.070 | 219,640 | -24,000 | 0.35% | 235,015 |
| 2024-01-17 | 2024-01-15 | 0.730 | 243,640 | +7,200 | 0.39% | 177,857 |
| 2023-12-13 | 2023-12-11 | 0.450 | 236,440 | +9,600 | 0.38% | 106,398 |
| 2023-12-12 | 2023-12-08 | 0.500 | 226,840 | -800 | 0.36% | 113,420 |
| 2023-12-01 | 2023-11-29 | 0.550 | 227,640 | -31,200 | 0.37% | 125,202 |
| 2023-11-27 | 2023-11-23 | 0.590 | 258,840 | +8,000 | 0.42% | 152,716 |
| 2023-11-22 | 2023-11-20 | 0.600 | 250,840 | +20,800 | 0.40% | 150,504 |
| 2023-11-20 | 2023-11-16 | 0.640 | 230,040 | +10,400 | 0.37% | 147,226 |
| 2023-11-17 | 2023-11-15 | 0.640 | 219,640 | -31,200 | 0.35% | 140,570 |
| 2023-11-16 | 2023-11-14 | 0.610 | 250,840 | +20,800 | 0.40% | 153,012 |
| 2023-11-15 | 2023-11-13 | 0.630 | 230,040 | -8,800 | 0.37% | 144,925 |
| 2023-11-14 | 2023-11-10 | 0.630 | 238,840 | +12,800 | 0.38% | 150,469 |
| 2023-11-10 | 2023-11-08 | 0.630 | 226,040 | +1,600 | 0.36% | 142,405 |
| 2023-11-09 | 2023-11-07 | 0.680 | 224,440 | -4,000 | 0.36% | 152,619 |
| 2023-11-08 | 2023-11-06 | 0.660 | 228,440 | -21,600 | 0.37% | 150,770 |
| 2023-11-06 | 2023-11-02 | 0.640 | 250,040 | +32,000 | 0.40% | 160,026 |
| 2023-11-02 | 2023-10-31 | 0.650 | 218,040 | +7,200 | 0.35% | 141,726 |
| 2023-11-01 | 2023-10-30 | 0.680 | 210,840 | +16,000 | 0.34% | 143,371 |
| 2023-10-18 | 2023-10-16 | 0.620 | 194,840 | +80,000 | 0.31% | 120,801 |
| 2023-10-17 | 2023-10-13 | 0.640 | 114,840 | +8,000 | 0.18% | 73,498 |
| 2023-10-05 | 2023-10-03 | 0.700 | 106,840 | +2,400 | 0.17% | 74,788 |
| 2023-10-03 | 2023-09-28 | 0.760 | 104,440 | +800 | 0.17% | 79,374 |
| 2023-09-28 | 2023-09-26 | 0.850 | 103,640 | -4,000 | 0.17% | 88,094 |
| 2023-09-27 | 2023-09-25 | 0.780 | 107,640 | -16,800 | 0.17% | 83,959 |
| 2023-09-21 | 2023-09-19 | 0.980 | 124,440 | -19,200 | 0.20% | 121,951 |
| 2023-09-19 | 2023-09-15 | 1.010 | 143,640 | +16,000 | 0.23% | 145,076 |
| 2023-09-18 | 2023-09-14 | 1.030 | 127,640 | -7,200 | 0.21% | 131,469 |
| 2023-09-05 | 2023-08-31 | 1.240 | 134,840 | -76,800 | 0.22% | 167,202 |
| 2023-09-04 | 2023-08-30 | 1.050 | 211,640 | -8,000 | 0.34% | 222,222 |
| 2023-08-30 | 2023-08-28 | 1.220 | 219,640 | +20,800 | 0.35% | 267,961 |
| 2023-08-28 | 2023-08-24 | 1.460 | 198,840 | +8,000 | 0.32% | 290,306 |
| 2023-08-25 | 2023-08-23 | 1.420 | 190,840 | +56,000 | 0.31% | 270,993 |
| 2023-08-24 | 2023-08-22 | 1.570 | 134,840 | +16,000 | 0.22% | 211,699 |
| 2023-08-23 | 2023-08-21 | 1.710 | 118,840 | +16,000 | 0.19% | 203,216 |
| 2023-08-18 | 2023-08-16 | 2.550 | 102,840 | -5,600 | 0.17% | 262,242 |
| 2023-08-17 | 2023-08-15 | 1.890 | 108,440 | +2,400 | 0.17% | 204,952 |
| 2023-08-16 | 2023-08-14 | 2.290 | 106,040 | +4,800 | 0.17% | 242,832 |
| 2023-08-15 | 2023-08-11 | 3.100 | 101,240 | +43,200 | 0.16% | 313,844 |
| 2023-08-14 | 2023-08-10 | 4.200 | 58,040 | +16,800 | 0.09% | 243,768 |
| 2023-08-11 | 2023-08-09 | 2.350 | 41,240 | -16,000 | 0.07% | 96,914 |
| 2023-08-10 | 2023-08-08 | 1.320 | 57,240 | +14,400 | 0.09% | 75,557 |
| 2023-08-09 | 2023-08-07 | 1.000 | 42,840 | +24,800 | 0.07% | 42,840 |
| 2023-08-08 | 2023-08-04 | 37.900 | 18,040 | -800 | 0.03% | 683,716 |
| 2023-08-07 | 2023-08-03 | 35.500 | 18,840 | +800 | 0.03% | 668,820 |
| 2023-08-04 | 2023-08-02 | 31.200 | 18,040 | +3,200 | 0.03% | 562,848 |
| 2023-08-01 | 2023-07-28 | 29.300 | 14,840 | -9,600 | 0.02% | 434,812 |
| 2023-07-31 | 2023-07-27 | 28.500 | 24,440 | -800 | 0.04% | 696,540 |
| 2023-07-28 | 2023-07-26 | 27.000 | 25,240 | -800 | 0.04% | 681,480 |
| 2023-07-21 | 2023-07-19 | 26.300 | 26,040 | -800 | 0.04% | 684,852 |
| 2023-07-20 | 2023-07-18 | 25.500 | 26,840 | -800 | 0.04% | 684,420 |
| 2023-07-19 | 2023-07-14 | 25.700 | 27,640 | +800 | 0.04% | 710,348 |
| 2023-07-18 | 2023-07-13 | 25.500 | 26,840 | +15,200 | 0.04% | 684,420 |
| 2023-07-10 | 2023-07-06 | 23.800 | 11,640 | +9,600 | 0.02% | 277,032 |
| 2023-07-07 | 2023-07-05 | 23.400 | 2,040 | -12,000 | 0.00% | 47,736 |
| 2023-07-04 | 2023-06-30 | 23.500 | 14,040 | +800 | 0.02% | 329,940 |
| 2023-06-27 | 2023-06-23 | 22.200 | 13,240 | +4,000 | 0.02% | 293,928 |
| 2023-06-20 | 2023-06-16 | 19.400 | 9,240 | +800 | 0.01% | 179,256 |
| 2023-06-16 | 2023-06-14 | 17.600 | 8,440 | +6,400 | 0.01% | 148,544 |
| 2022-07-04 | 2022-06-29 | 3.000 | 2,040 | +800 | 0.00% | 6,120 |
| 2022-05-04 | 2022-04-29 | 1.680 | 1,240 | -4,000 | 0.00% | 2,083 |
| 2022-04-27 | 2022-04-25 | 1.500 | 5,240 | +4,000 | 0.01% | 7,860 |
| 2022-04-20 | 2022-04-14 | 1.710 | 1,240 | -3,200 | 0.00% | 2,120 |
| 2022-04-13 | 2022-04-11 | 1.700 | 4,440 | +3,200 | 0.01% | 7,548 |
| 2022-03-09 | 2022-03-07 | 2.180 | 1,240 | -4,800 | 0.00% | 2,703 |
| 2022-03-08 | 2022-03-04 | 1.600 | 6,040 | -1,600 | 0.01% | 9,664 |
| 2022-02-07 | 2022-01-31 | 1.300 | 7,640 | +1,600 | 0.02% | 9,932 |
| 2020-07-10 | 2020-07-08 | 1.590 | 6,040 | -3,200 | 0.01% | 9,604 |
| 2020-07-09 | 2020-07-07 | 1.350 | 9,240 | +3,200 | 0.02% | 12,474 |
| 2020-06-23 | 2020-06-19 | 1.700 | 6,040 | -4,800 | 0.01% | 10,268 |
| 2020-02-11 | 2020-02-07 | 2.310 | 10,840 | -1,600 | 0.03% | 25,040 |
| 2020-01-29 | 2020-01-22 | 2.430 | 12,440 | -6,400 | 0.03% | 30,229 |
| 2020-01-14 | 2020-01-10 | 2.650 | 18,840 | +17,600 | 0.04% | 49,926 |
| 2019-07-18 | 2019-07-16 | 4.200 | 1,240 | -3,200 | 0.00% | 5,208 |
| 2019-06-25 | 2019-06-21 | 4.500 | 4,440 | +3,200 | 0.01% | 19,980 |
| 2019-03-04 | 2019-02-28 | 2.120 | 1,240 | -5,000 | 0.00% | 2,629 |
| 2019-02-12 | 2019-02-08 | 2.400 | 6,240 | +5,000 | 0.01% | 14,976 |
| 2019-01-31 | 2019-01-29 | 2.800 | 1,240 | -1,960 | 0.00% | 3,472 |
| 2019-01-24 | 2019-01-22 | 2.600 | 3,200 | +1,960 | 0.01% | 8,320 |
| 2018-11-12 | 2018-11-08 | 7.200 | 1,240 | +1,240 | 0.00% | 8,928 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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