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 | 0.600 | 4,500 | +0 | 0.01% | 2,700 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,500 | +0 | 0.01% | 2,700 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,500 | +0 | 0.01% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.640 | 4,500 | +0 | 0.01% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.680 | 4,500 | +0 | 0.01% | 3,060 |
| 2025-10-06 | 2025-10-02 | 0.670 | 4,500 | +0 | 0.01% | 3,015 |
| 2025-10-03 | 2025-09-30 | 0.790 | 4,500 | +0 | 0.01% | 3,555 |
| 2025-10-02 | 2025-09-29 | 0.790 | 4,500 | +0 | 0.01% | 3,555 |
| 2025-09-30 | 2025-09-26 | 0.820 | 4,500 | +0 | 0.01% | 3,690 |
| 2025-09-29 | 2025-09-25 | 0.680 | 4,500 | +0 | 0.01% | 3,060 |
| 2025-09-26 | 2025-09-24 | 0.690 | 4,500 | +0 | 0.01% | 3,105 |
| 2025-09-25 | 2025-09-23 | 0.690 | 4,500 | +0 | 0.01% | 3,105 |
| 2025-09-24 | 2025-09-22 | 0.670 | 4,500 | +0 | 0.01% | 3,015 |
| 2025-09-23 | 2025-09-19 | 0.680 | 4,500 | +0 | 0.01% | 3,060 |
| 2025-09-22 | 2025-09-18 | 0.670 | 4,500 | +0 | 0.01% | 3,015 |
| 2025-09-19 | 2025-09-17 | 0.720 | 4,500 | +0 | 0.01% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.740 | 4,500 | +0 | 0.01% | 3,330 |
| 2025-09-17 | 2025-09-15 | 0.760 | 4,500 | +0 | 0.01% | 3,420 |
| 2025-09-16 | 2025-09-12 | 0.770 | 4,500 | +0 | 0.01% | 3,465 |
| 2025-09-15 | 2025-09-11 | 0.780 | 4,500 | +0 | 0.01% | 3,510 |
| 2025-09-12 | 2025-09-10 | 0.780 | 4,500 | +0 | 0.01% | 3,510 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,500 | +0 | 0.01% | 3,510 |
| 2025-09-10 | 2025-09-08 | 0.790 | 4,500 | +0 | 0.01% | 3,555 |
| 2025-09-09 | 2025-09-05 | 0.790 | 4,500 | +0 | 0.01% | 3,555 |
| 2025-09-08 | 2025-09-04 | 0.670 | 4,500 | +0 | 0.01% | 3,015 |
| 2025-09-05 | 2025-09-03 | 0.700 | 4,500 | +0 | 0.01% | 3,150 |
| 2025-09-04 | 2025-09-02 | 0.680 | 4,500 | +0 | 0.01% | 3,060 |
| 2025-09-03 | 2025-09-01 | 0.790 | 4,500 | +0 | 0.01% | 3,555 |
| 2025-09-02 | 2025-08-29 | 0.760 | 4,500 | +0 | 0.01% | 3,420 |
| 2025-09-01 | 2025-08-28 | 0.820 | 4,500 | +0 | 0.01% | 3,690 |
| 2025-08-29 | 2025-08-27 | 0.820 | 4,500 | +0 | 0.01% | 3,690 |
| 2025-08-28 | 2025-08-26 | 0.820 | 4,500 | +0 | 0.01% | 3,690 |
| 2025-08-27 | 2025-08-25 | 0.800 | 4,500 | +0 | 0.01% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.850 | 4,500 | +0 | 0.01% | 3,825 |
| 2025-08-25 | 2025-08-21 | 0.860 | 4,500 | +0 | 0.01% | 3,870 |
| 2025-08-22 | 2025-08-20 | 0.900 | 4,500 | +0 | 0.01% | 4,050 |
| 2025-08-21 | 2025-08-19 | 0.920 | 4,500 | +0 | 0.01% | 4,140 |
| 2025-08-20 | 2025-08-18 | 0.920 | 4,500 | +0 | 0.01% | 4,140 |
| 2025-08-19 | 2025-08-15 | 0.920 | 4,500 | +0 | 0.01% | 4,140 |
| 2025-08-18 | 2025-08-14 | 0.950 | 4,500 | +0 | 0.01% | 4,275 |
| 2025-08-15 | 2025-08-13 | 0.910 | 4,500 | +0 | 0.01% | 4,095 |
| 2025-08-14 | 2025-08-12 | 0.930 | 4,500 | +0 | 0.01% | 4,185 |
| 2025-08-13 | 2025-08-11 | 0.920 | 4,500 | +0 | 0.01% | 4,140 |
| 2025-08-12 | 2025-08-08 | 0.980 | 4,500 | +0 | 0.01% | 4,410 |
| 2025-08-11 | 2025-08-07 | 1.000 | 4,500 | +0 | 0.01% | 4,500 |
| 2025-08-08 | 2025-08-06 | 1.010 | 4,500 | +0 | 0.01% | 4,545 |
| 2025-08-07 | 2025-08-05 | 1.100 | 4,500 | -20,000 | 0.01% | 4,950 |
| 2025-08-06 | 2025-08-04 | 1.130 | 24,500 | +20,000 | 0.06% | 27,685 |
| 2025-08-04 | 2025-07-31 | 0.900 | 4,500 | -4,400 | 0.01% | 4,050 |
| 2025-08-01 | 2025-07-30 | 0.980 | 8,900 | -25,000 | 0.02% | 8,722 |
| 2025-04-02 | 2025-03-31 | 0.480 | 33,900 | +12,500 | 0.08% | 16,272 |
| 2025-01-09 | 2025-01-07 | 0.504 | 21,400 | +16,250 | 0.05% | 10,786 |
| 2024-11-18 | 2024-11-14 | 0.776 | 5,150 | -22,500 | 0.01% | 3,996 |
| 2024-11-08 | 2024-11-06 | 0.920 | 27,650 | +3,750 | 0.06% | 25,438 |
| 2024-11-06 | 2024-11-04 | 0.840 | 23,900 | +18,750 | 0.06% | 20,076 |
| 2024-11-04 | 2024-10-31 | 0.768 | 5,150 | -18,750 | 0.01% | 3,955 |
| 2024-10-31 | 2024-10-29 | 0.912 | 23,900 | +18,750 | 0.06% | 21,797 |
| 2024-10-23 | 2024-10-21 | 0.640 | 5,150 | -12,500 | 0.01% | 3,296 |
| 2024-05-10 | 2024-05-08 | 0.480 | 17,650 | +12,500 | 0.05% | 8,472 |
| 2024-02-23 | 2024-02-21 | 0.736 | 5,150 | -750 | 0.01% | 3,790 |
| 2024-02-07 | 2024-02-05 | 0.552 | 5,900 | -1,250 | 0.02% | 3,257 |
| 2023-09-19 | 2023-09-15 | 0.800 | 7,150 | -12,500 | 0.02% | 5,720 |
| 2023-09-15 | 2023-09-13 | 0.848 | 19,650 | +12,500 | 0.05% | 16,663 |
| 2023-04-12 | 2023-04-06 | 1.520 | 7,150 | -500 | 0.03% | 10,868 |
| 2023-03-09 | 2023-03-07 | 2.800 | 7,650 | -2,500 | 0.03% | 21,420 |
| 2023-03-08 | 2023-03-06 | 2.800 | 10,150 | +2,500 | 0.04% | 28,420 |
| 2023-02-17 | 2023-02-15 | 2.480 | 7,650 | -25,000 | 0.03% | 18,972 |
| 2023-02-13 | 2023-02-09 | 2.880 | 32,650 | +250 | 0.13% | 94,032 |
| 2023-02-10 | 2023-02-08 | 2.440 | 32,400 | -68,450 | 0.13% | 79,056 |
| 2023-02-08 | 2023-02-06 | 2.720 | 100,850 | -50 | 0.39% | 274,312 |
| 2023-02-06 | 2023-02-02 | 3.040 | 100,900 | +54,150 | 0.39% | 306,736 |
| 2023-02-03 | 2023-02-01 | 3.400 | 46,750 | +33,500 | 0.18% | 158,950 |
| 2023-02-02 | 2023-01-31 | 2.440 | 13,250 | +7,100 | 0.05% | 32,330 |
| 2023-01-13 | 2023-01-11 | 1.800 | 6,150 | +4,150 | 0.02% | 11,070 |
| 2022-05-11 | 2022-05-06 | 2.160 | 2,000 | -36,450 | 0.01% | 4,320 |
| 2022-05-10 | 2022-05-05 | 2.520 | 38,450 | +8,950 | 0.15% | 96,894 |
| 2022-04-27 | 2022-04-25 | 2.120 | 29,500 | +4,250 | 0.12% | 62,540 |
| 2022-02-09 | 2022-02-07 | 2.960 | 25,250 | +3,950 | 0.10% | 74,740 |
| 2022-02-08 | 2022-02-04 | 3.120 | 21,300 | +5,050 | 0.08% | 66,456 |
| 2022-02-07 | 2022-01-31 | 2.880 | 16,250 | +2,250 | 0.06% | 46,800 |
| 2021-11-29 | 2021-11-25 | 3.320 | 14,000 | -450 | 0.05% | 46,480 |
| 2021-11-10 | 2021-11-08 | 3.840 | 14,450 | +450 | 0.06% | 55,488 |
| 2021-09-13 | 2021-09-09 | 4.840 | 14,000 | -4,000 | 0.05% | 67,760 |
| 2021-09-07 | 2021-09-03 | 4.120 | 18,000 | -2,000 | 0.07% | 74,160 |
| 2021-09-06 | 2021-09-02 | 4.560 | 20,000 | +6,000 | 0.08% | 91,200 |
| 2021-05-14 | 2021-05-12 | 7.000 | 14,000 | -1,250 | 0.05% | 98,000 |
| 2021-05-13 | 2021-05-11 | 6.960 | 15,250 | -50 | 0.06% | 106,140 |
| 2021-05-03 | 2021-04-29 | 6.600 | 15,300 | +1,300 | 0.06% | 100,980 |
| 2021-03-10 | 2021-03-08 | 8.080 | 14,000 | -700 | 0.05% | 113,120 |
| 2021-03-09 | 2021-03-05 | 7.560 | 14,700 | -200 | 0.06% | 111,132 |
| 2021-02-22 | 2021-02-18 | 12.800 | 14,900 | +900 | 0.06% | 190,720 |
| 2019-02-19 | 2019-02-15 | 10.600 | 14,000 | -7,750 | 0.05% | 148,400 |
| 2019-02-01 | 2019-01-30 | 10.200 | 21,750 | +250 | 0.08% | 221,850 |
| 2019-01-03 | 2018-12-31 | 11.200 | 21,500 | -4,250 | 0.08% | 240,800 |
| 2019-01-02 | 2018-12-27 | 11.400 | 25,750 | -15,000 | 0.10% | 293,550 |
| 2018-12-27 | 2018-12-20 | 11.000 | 40,750 | +3,500 | 0.16% | 448,250 |
| 2018-12-17 | 2018-12-13 | 12.000 | 37,250 | +2,250 | 0.15% | 447,000 |
| 2018-12-12 | 2018-12-10 | 12.600 | 35,000 | +3,250 | 0.14% | 441,000 |
| 2018-12-11 | 2018-12-07 | 12.600 | 31,750 | +1,950 | 0.12% | 400,050 |
| 2018-12-06 | 2018-12-04 | 13.200 | 29,800 | -6,750 | 0.12% | 393,360 |
| 2018-11-28 | 2018-11-26 | 15.400 | 36,550 | +6,700 | 0.14% | 562,870 |
| 2018-11-21 | 2018-11-19 | 18.000 | 29,850 | -500 | 0.12% | 537,300 |
| 2018-11-20 | 2018-11-16 | 18.400 | 30,350 | -600 | 0.12% | 558,440 |
| 2018-11-19 | 2018-11-15 | 19.000 | 30,950 | -200 | 0.12% | 588,050 |
| 2018-11-16 | 2018-11-14 | 18.800 | 31,150 | -200 | 0.12% | 585,620 |
| 2018-11-15 | 2018-11-13 | 20.000 | 31,350 | -100 | 0.12% | 627,000 |
| 2018-11-14 | 2018-11-12 | 18.800 | 31,450 | -900 | 0.12% | 591,260 |
| 2018-11-13 | 2018-11-09 | 18.800 | 32,350 | +950 | 0.13% | 608,180 |
| 2018-11-12 | 2018-11-08 | 17.200 | 31,400 | +31,400 | 0.12% | 540,080 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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