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 | 0.148 | 1,978,000 | +0 | 0.21% | 292,744 |
| 2025-10-13 | 2025-10-09 | 0.144 | 1,978,000 | +0 | 0.21% | 284,832 |
| 2025-10-10 | 2025-10-08 | 0.153 | 1,978,000 | +0 | 0.21% | 302,634 |
| 2025-10-09 | 2025-10-06 | 0.147 | 1,978,000 | +0 | 0.21% | 290,766 |
| 2025-10-08 | 2025-10-03 | 0.144 | 1,978,000 | +0 | 0.21% | 284,832 |
| 2025-10-06 | 2025-10-02 | 0.143 | 1,978,000 | +0 | 0.21% | 282,854 |
| 2025-10-03 | 2025-09-30 | 0.156 | 1,978,000 | +0 | 0.21% | 308,568 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,978,000 | +0 | 0.21% | 308,568 |
| 2025-09-30 | 2025-09-26 | 0.149 | 1,978,000 | +0 | 0.21% | 294,722 |
| 2025-09-29 | 2025-09-25 | 0.147 | 1,978,000 | +0 | 0.21% | 290,766 |
| 2025-09-26 | 2025-09-24 | 0.145 | 1,978,000 | +0 | 0.21% | 286,810 |
| 2025-09-25 | 2025-09-23 | 0.147 | 1,978,000 | +0 | 0.21% | 290,766 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,978,000 | +0 | 0.21% | 292,744 |
| 2025-09-23 | 2025-09-19 | 0.139 | 1,978,000 | +0 | 0.21% | 274,942 |
| 2025-09-22 | 2025-09-18 | 0.139 | 1,978,000 | +0 | 0.21% | 274,942 |
| 2025-09-19 | 2025-09-17 | 0.141 | 1,978,000 | +0 | 0.21% | 278,898 |
| 2025-09-18 | 2025-09-16 | 0.140 | 1,978,000 | +0 | 0.21% | 276,920 |
| 2025-09-17 | 2025-09-15 | 0.142 | 1,978,000 | +0 | 0.21% | 280,876 |
| 2025-09-16 | 2025-09-12 | 0.142 | 1,978,000 | +0 | 0.21% | 280,876 |
| 2025-09-15 | 2025-09-11 | 0.127 | 1,978,000 | +0 | 0.21% | 251,206 |
| 2025-09-12 | 2025-09-10 | 0.131 | 1,978,000 | +0 | 0.21% | 259,118 |
| 2025-09-11 | 2025-09-09 | 0.139 | 1,978,000 | +0 | 0.21% | 274,942 |
| 2025-09-10 | 2025-09-08 | 0.146 | 1,978,000 | +0 | 0.21% | 288,788 |
| 2025-09-09 | 2025-09-05 | 0.157 | 1,978,000 | +0 | 0.21% | 310,546 |
| 2025-09-08 | 2025-09-04 | 0.165 | 1,978,000 | +0 | 0.21% | 326,370 |
| 2025-09-05 | 2025-09-03 | 0.165 | 1,978,000 | +0 | 0.21% | 326,370 |
| 2025-09-04 | 2025-09-02 | 0.167 | 1,978,000 | +0 | 0.21% | 330,326 |
| 2025-09-03 | 2025-09-01 | 0.165 | 1,978,000 | +0 | 0.21% | 326,370 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,978,000 | +0 | 0.21% | 354,062 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,978,000 | +0 | 0.21% | 356,040 |
| 2025-08-29 | 2025-08-27 | 0.170 | 1,978,000 | +0 | 0.21% | 336,260 |
| 2025-08-28 | 2025-08-26 | 0.169 | 1,978,000 | +0 | 0.21% | 334,282 |
| 2025-08-27 | 2025-08-25 | 0.173 | 1,978,000 | +0 | 0.21% | 342,194 |
| 2025-08-26 | 2025-08-22 | 0.172 | 1,978,000 | +0 | 0.21% | 340,216 |
| 2025-08-25 | 2025-08-21 | 0.175 | 1,978,000 | +0 | 0.21% | 346,150 |
| 2025-08-22 | 2025-08-20 | 0.175 | 1,978,000 | +0 | 0.21% | 346,150 |
| 2025-08-21 | 2025-08-19 | 0.186 | 1,978,000 | +0 | 0.21% | 367,908 |
| 2025-08-20 | 2025-08-18 | 0.188 | 1,978,000 | +0 | 0.21% | 371,864 |
| 2025-08-19 | 2025-08-15 | 0.174 | 1,978,000 | +0 | 0.21% | 344,172 |
| 2025-08-18 | 2025-08-14 | 0.177 | 1,978,000 | +0 | 0.21% | 350,106 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,978,000 | +100,000 | 0.21% | 356,040 |
| 2025-05-06 | 2025-04-30 | 0.206 | 1,878,000 | -50,000 | 0.20% | 386,868 |
| 2025-03-17 | 2025-03-13 | 0.229 | 1,928,000 | +64,000 | 0.20% | 441,512 |
| 2025-03-12 | 2025-03-10 | 0.242 | 1,864,000 | -12,000 | 0.20% | 451,088 |
| 2025-03-11 | 2025-03-07 | 0.200 | 1,876,000 | +86,000 | 0.20% | 375,200 |
| 2025-02-13 | 2025-02-11 | 0.189 | 1,790,000 | +112,000 | 0.20% | 338,310 |
| 2025-01-20 | 2025-01-16 | 0.205 | 1,678,000 | +50,000 | 0.18% | 343,990 |
| 2024-12-06 | 2024-12-04 | 0.233 | 1,628,000 | +42,000 | 0.18% | 379,324 |
| 2024-12-03 | 2024-11-29 | 0.239 | 1,586,000 | -20,000 | 0.17% | 379,054 |
| 2024-11-25 | 2024-11-21 | 0.232 | 1,606,000 | +50,000 | 0.18% | 372,592 |
| 2024-11-21 | 2024-11-19 | 0.250 | 1,556,000 | +110,000 | 0.17% | 389,000 |
| 2024-11-01 | 2024-10-30 | 0.350 | 1,446,000 | +2,000 | 0.16% | 506,100 |
| 2024-10-29 | 2024-10-25 | 0.360 | 1,444,000 | -50,000 | 0.16% | 519,840 |
| 2024-10-28 | 2024-10-24 | 0.365 | 1,494,000 | -96,000 | 0.16% | 545,310 |
| 2024-10-25 | 2024-10-23 | 0.385 | 1,590,000 | -90,000 | 0.18% | 612,150 |
| 2024-10-17 | 2024-10-15 | 0.290 | 1,680,000 | -4,000 | 0.19% | 487,200 |
| 2024-10-15 | 2024-10-10 | 0.340 | 1,684,000 | -30,000 | 0.19% | 572,560 |
| 2024-10-14 | 2024-10-09 | 0.390 | 1,714,000 | -158,000 | 0.19% | 668,460 |
| 2024-10-10 | 2024-10-08 | 0.420 | 1,872,000 | -304,000 | 0.21% | 786,240 |
| 2024-10-09 | 2024-10-07 | 0.390 | 2,176,000 | -14,000 | 0.24% | 848,640 |
| 2024-10-02 | 2024-09-27 | 0.150 | 2,190,000 | +20,000 | 0.24% | 328,500 |
| 2024-09-05 | 2024-09-03 | 0.143 | 2,170,000 | -2,000 | 0.24% | 310,310 |
| 2024-08-07 | 2024-08-05 | 0.134 | 2,172,000 | +10,000 | 0.24% | 291,048 |
| 2024-07-24 | 2024-07-22 | 0.165 | 2,162,000 | -100,000 | 0.25% | 356,730 |
| 2024-07-23 | 2024-07-19 | 0.161 | 2,262,000 | -100,000 | 0.26% | 364,182 |
| 2024-07-11 | 2024-07-09 | 0.168 | 2,362,000 | +8,000 | 0.27% | 396,816 |
| 2024-07-09 | 2024-07-05 | 0.177 | 2,354,000 | -60,000 | 0.27% | 416,658 |
| 2024-07-08 | 2024-07-04 | 0.176 | 2,414,000 | -150,000 | 0.28% | 424,864 |
| 2024-07-04 | 2024-07-02 | 0.187 | 2,564,000 | +2,000 | 0.30% | 479,468 |
| 2024-07-02 | 2024-06-27 | 0.181 | 2,562,000 | +2,000 | 0.30% | 463,722 |
| 2024-06-26 | 2024-06-24 | 0.194 | 2,560,000 | -2,000 | 0.30% | 496,640 |
| 2024-06-24 | 2024-06-20 | 0.198 | 2,562,000 | +4,000 | 0.30% | 507,276 |
| 2024-06-19 | 2024-06-17 | 0.226 | 2,558,000 | -50,000 | 0.30% | 578,108 |
| 2024-06-18 | 2024-06-14 | 0.198 | 2,608,000 | -2,000 | 0.30% | 516,384 |
| 2024-06-17 | 2024-06-13 | 0.170 | 2,610,000 | -2,000 | 0.30% | 443,700 |
| 2024-06-13 | 2024-06-11 | 0.167 | 2,612,000 | -8,000 | 0.30% | 436,204 |
| 2024-06-05 | 2024-06-03 | 0.159 | 2,620,000 | +4,000 | 0.30% | 416,580 |
| 2024-05-24 | 2024-05-22 | 0.156 | 2,616,000 | -2,000 | 0.30% | 408,096 |
| 2024-05-23 | 2024-05-21 | 0.153 | 2,618,000 | +10,000 | 0.30% | 400,554 |
| 2024-05-10 | 2024-05-08 | 0.140 | 2,608,000 | -40,000 | 0.30% | 365,120 |
| 2024-05-02 | 2024-04-29 | 0.119 | 2,648,000 | -6,000 | 0.31% | 315,112 |
| 2024-04-25 | 2024-04-23 | 0.119 | 2,654,000 | -60,000 | 0.31% | 315,826 |
| 2024-04-24 | 2024-04-22 | 0.120 | 2,714,000 | -12,000 | 0.31% | 325,680 |
| 2024-04-12 | 2024-04-10 | 0.136 | 2,726,000 | -186,000 | 0.31% | 370,736 |
| 2024-04-09 | 2024-04-05 | 0.149 | 2,912,000 | -6,000 | 0.34% | 433,888 |
| 2024-04-03 | 2024-03-28 | 0.149 | 2,918,000 | +40,000 | 0.34% | 434,782 |
| 2024-03-21 | 2024-03-19 | 0.165 | 2,878,000 | -2,000 | 0.33% | 474,870 |
| 2024-03-12 | 2024-03-08 | 0.162 | 2,880,000 | -20,000 | 0.33% | 466,560 |
| 2024-03-06 | 2024-03-04 | 0.158 | 2,900,000 | -12,000 | 0.33% | 458,200 |
| 2024-03-05 | 2024-03-01 | 0.165 | 2,912,000 | -2,300,000 | 0.34% | 480,480 |
| 2024-03-04 | 2024-02-29 | 0.150 | 5,212,000 | -718,000 | 0.60% | 781,800 |
| 2024-03-01 | 2024-02-28 | 0.150 | 5,930,000 | -188,000 | 0.68% | 889,500 |
| 2024-02-29 | 2024-02-27 | 0.159 | 6,118,000 | -196,000 | 0.71% | 972,762 |
| 2024-02-28 | 2024-02-26 | 0.161 | 6,314,000 | -8,000 | 0.73% | 1,016,554 |
| 2024-02-27 | 2024-02-23 | 0.164 | 6,322,000 | -2,000 | 0.73% | 1,036,808 |
| 2024-02-26 | 2024-02-22 | 0.170 | 6,324,000 | -150,000 | 0.73% | 1,075,080 |
| 2024-02-23 | 2024-02-21 | 0.175 | 6,474,000 | -2,000 | 0.75% | 1,132,950 |
| 2024-02-22 | 2024-02-20 | 0.180 | 6,476,000 | -666,000 | 0.75% | 1,165,680 |
| 2024-02-20 | 2024-02-16 | 0.172 | 7,142,000 | -2,000 | 0.82% | 1,228,424 |
| 2024-02-19 | 2024-02-15 | 0.167 | 7,144,000 | -40,000 | 0.82% | 1,193,048 |
| 2024-02-16 | 2024-02-14 | 0.180 | 7,184,000 | -2,000 | 0.83% | 1,293,120 |
| 2024-02-14 | 2024-02-07 | 0.176 | 7,186,000 | -124,000 | 0.83% | 1,264,736 |
| 2024-02-07 | 2024-02-05 | 0.168 | 7,310,000 | +74,000 | 0.84% | 1,228,080 |
| 2024-02-06 | 2024-02-02 | 0.190 | 7,236,000 | -8,000 | 0.84% | 1,374,840 |
| 2024-02-05 | 2024-02-01 | 0.194 | 7,244,000 | -550,000 | 0.84% | 1,405,336 |
| 2024-02-02 | 2024-01-31 | 0.186 | 7,794,000 | -1,046,000 | 0.90% | 1,449,684 |
| 2024-02-01 | 2024-01-30 | 0.181 | 8,840,000 | -500,000 | 1.02% | 1,600,040 |
| 2024-01-31 | 2024-01-29 | 0.163 | 9,340,000 | -3,134,000 | 1.08% | 1,522,420 |
| 2024-01-30 | 2024-01-26 | 0.176 | 12,474,000 | -648,000 | 1.44% | 2,195,424 |
| 2024-01-29 | 2024-01-25 | 0.189 | 13,122,000 | -482,000 | 1.51% | 2,480,058 |
| 2024-01-26 | 2024-01-24 | 0.190 | 13,604,000 | -234,000 | 1.57% | 2,584,760 |
| 2024-01-25 | 2024-01-23 | 0.193 | 13,838,000 | -236,000 | 1.60% | 2,670,734 |
| 2024-01-24 | 2024-01-22 | 0.247 | 14,074,000 | -812,000 | 1.62% | 3,476,278 |
| 2024-01-22 | 2024-01-18 | 0.300 | 14,886,000 | +3,694,000 | 1.72% | 4,465,800 |
| 2024-01-19 | 2024-01-17 | 0.295 | 11,192,000 | +1,338,000 | 1.29% | 3,301,640 |
| 2024-01-18 | 2024-01-16 | 0.300 | 9,854,000 | +4,648,000 | 1.14% | 2,956,200 |
| 2024-01-15 | 2024-01-11 | 0.365 | 5,206,000 | +8,000 | 0.60% | 1,900,190 |
| 2024-01-12 | 2024-01-10 | 0.410 | 5,198,000 | +3,684,000 | 0.60% | 2,131,180 |
| 2024-01-11 | 2024-01-09 | 0.420 | 1,514,000 | -96,000 | 0.17% | 635,880 |
| 2024-01-10 | 2024-01-08 | 0.285 | 1,610,000 | -20,000 | 0.19% | 458,850 |
| 2023-12-28 | 2023-12-22 | 0.270 | 1,630,000 | -30,000 | 0.19% | 440,100 |
| 2023-12-19 | 2023-12-15 | 0.365 | 1,660,000 | -410,000 | 0.19% | 605,900 |
| 2023-12-18 | 2023-12-14 | 0.325 | 2,070,000 | -1,388,000 | 0.24% | 672,750 |
| 2023-12-15 | 2023-12-13 | 0.330 | 3,458,000 | -94,000 | 0.40% | 1,141,140 |
| 2023-12-14 | 2023-12-12 | 0.370 | 3,552,000 | -20,000 | 0.41% | 1,314,240 |
| 2023-12-11 | 2023-12-07 | 0.400 | 3,572,000 | +4,000 | 0.41% | 1,428,800 |
| 2023-12-08 | 2023-12-06 | 0.420 | 3,568,000 | -104,000 | 0.41% | 1,498,560 |
| 2023-12-06 | 2023-12-04 | 0.420 | 3,672,000 | -1,596,000 | 0.42% | 1,542,240 |
| 2023-12-04 | 2023-11-30 | 0.500 | 5,268,000 | +470,000 | 0.61% | 2,634,000 |
| 2023-11-30 | 2023-11-28 | 0.500 | 4,798,000 | +1,096,000 | 0.55% | 2,399,000 |
| 2023-11-29 | 2023-11-27 | 0.485 | 3,702,000 | +32,000 | 0.43% | 1,795,470 |
| 2023-11-28 | 2023-11-24 | 0.590 | 3,670,000 | -70,000 | 0.42% | 2,165,300 |
| 2023-11-27 | 2023-11-23 | 0.620 | 3,740,000 | +3,740,000 | 0.43% | 2,318,800 |
| 2023-11-20 | 2023-11-16 | 0.750 | 0 | -114,000 | ||
| 2023-11-17 | 2023-11-15 | 0.610 | 114,000 | +32,000 | 0.01% | 69,540 |
| 2023-11-15 | 2023-11-13 | 0.670 | 82,000 | +38,000 | 0.01% | 54,940 |
| 2023-11-14 | 2023-11-10 | 0.750 | 44,000 | +44,000 | 0.01% | 33,000 |
| 2023-11-13 | 2023-11-09 | 0.750 | 0 | -100,000 | ||
| 2023-11-10 | 2023-11-08 | 0.760 | 100,000 | +34,000 | 0.01% | 76,000 |
| 2023-11-09 | 2023-11-07 | 0.750 | 66,000 | +10,000 | 0.01% | 49,500 |
| 2023-11-03 | 2023-11-01 | 0.820 | 56,000 | -4,000 | 0.01% | 45,920 |
| 2023-11-02 | 2023-10-31 | 0.790 | 60,000 | +26,000 | 0.01% | 47,400 |
| 2023-10-27 | 2023-10-25 | 0.800 | 34,000 | +34,000 | 0.00% | 27,200 |
| 2023-10-09 | 2023-10-05 | 1.070 | 0 | -4,000 | ||
| 2023-09-26 | 2023-09-22 | 1.150 | 4,000 | -12,000 | 0.00% | 4,600 |
| 2023-09-22 | 2023-09-20 | 1.170 | 16,000 | -14,000 | 0.00% | 18,720 |
| 2023-09-21 | 2023-09-19 | 1.000 | 30,000 | +8,000 | 0.00% | 30,000 |
| 2023-09-20 | 2023-09-18 | 0.900 | 22,000 | +12,000 | 0.00% | 19,800 |
| 2023-06-26 | 2023-06-21 | 2.000 | 10,000 | -30,000 | 0.00% | 20,000 |
| 2023-06-23 | 2023-06-20 | 1.740 | 40,000 | +10,000 | 0.00% | 69,600 |
| 2023-06-20 | 2023-06-16 | 1.100 | 30,000 | +20,000 | 0.00% | 33,000 |
| 2023-02-14 | 2023-02-10 | 0.910 | 10,000 | -30,000 | 0.00% | 9,100 |
| 2022-07-25 | 2022-07-21 | 0.630 | 40,000 | -10,000 | 0.01% | 25,200 |
| 2022-06-22 | 2022-06-20 | 0.810 | 50,000 | +20,000 | 0.01% | 40,500 |
| 2022-05-31 | 2022-05-27 | 1.140 | 30,000 | -10,000 | 0.00% | 34,200 |
| 2022-05-03 | 2022-04-28 | 0.650 | 40,000 | +10,000 | 0.01% | 26,000 |
| 2022-04-19 | 2022-04-13 | 0.690 | 30,000 | -10,000 | 0.00% | 20,700 |
| 2022-03-09 | 2022-03-07 | 0.630 | 40,000 | +10,000 | 0.01% | 25,200 |
| 2022-02-28 | 2022-02-24 | 0.780 | 30,000 | -10,000 | 0.00% | 23,400 |
| 2022-02-16 | 2022-02-14 | 0.600 | 40,000 | +10,000 | 0.01% | 24,000 |
| 2022-01-13 | 2022-01-11 | 1.450 | 30,000 | -10,000 | 0.00% | 43,500 |
| 2021-12-07 | 2021-12-03 | 1.360 | 40,000 | +10,000 | 0.01% | 54,400 |
| 2021-12-06 | 2021-12-02 | 2.040 | 30,000 | -20,000 | 0.00% | 61,200 |
| 2021-12-02 | 2021-11-30 | 2.260 | 50,000 | +20,000 | 0.01% | 113,000 |
| 2021-07-07 | 2021-07-05 | 1.200 | 30,000 | -30,000 | 0.00% | 36,000 |
| 2021-05-28 | 2021-05-26 | 0.850 | 60,000 | -10,000 | 0.01% | 51,000 |
| 2021-03-26 | 2021-03-24 | 0.650 | 70,000 | -20,000 | 0.01% | 45,500 |
| 2021-03-16 | 2021-03-12 | 0.350 | 90,000 | -10,000 | 0.01% | 31,500 |
| 2021-03-08 | 2021-03-04 | 0.300 | 100,000 | +10,000 | 0.01% | 30,000 |
| 2021-03-04 | 2021-03-02 | 0.260 | 90,000 | +10,000 | 0.01% | 23,400 |
| 2021-03-02 | 2021-02-26 | 0.242 | 80,000 | +10,000 | 0.01% | 19,360 |
| 2020-12-02 | 2020-11-30 | 0.580 | 70,000 | +10,000 | 0.01% | 40,600 |
| 2020-07-28 | 2020-07-24 | 0.050 | 60,000 | -150,000 | 0.01% | 3,000 |
| 2020-07-23 | 2020-07-21 | 0.044 | 210,000 | -120,000 | 0.03% | 9,240 |
| 2020-07-17 | 2020-07-15 | 0.049 | 330,000 | -40,000 | 0.04% | 16,170 |
| 2020-07-16 | 2020-07-14 | 0.050 | 370,000 | -20,000 | 0.05% | 18,500 |
| 2020-07-13 | 2020-07-09 | 0.055 | 390,000 | -10,000 | 0.05% | 21,450 |
| 2020-07-10 | 2020-07-08 | 0.057 | 400,000 | -10,000 | 0.05% | 22,800 |
| 2019-12-20 | 2019-12-18 | 0.078 | 410,000 | -10,000 | 0.05% | 31,980 |
| 2019-11-26 | 2019-11-22 | 0.078 | 420,000 | -20,000 | 0.05% | 32,760 |
| 2019-10-28 | 2019-10-24 | 0.108 | 440,000 | -30,000 | 0.06% | 47,520 |
| 2019-10-22 | 2019-10-18 | 0.122 | 470,000 | -180,000 | 0.06% | 57,340 |
| 2019-10-18 | 2019-10-16 | 0.145 | 650,000 | +70,000 | 0.08% | 94,250 |
| 2019-10-09 | 2019-10-04 | 0.199 | 580,000 | +20,000 | 0.07% | 115,420 |
| 2019-09-27 | 2019-09-25 | 0.370 | 560,000 | +560,000 | 0.07% | 207,200 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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