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 | 776,000 | +0 | 0.04% | 465,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 776,000 | +0 | 0.04% | 465,600 |
| 2025-10-10 | 2025-10-08 | 0.620 | 776,000 | +0 | 0.04% | 481,120 |
| 2025-10-09 | 2025-10-06 | 0.650 | 776,000 | +0 | 0.04% | 504,400 |
| 2025-10-08 | 2025-10-03 | 0.630 | 776,000 | +0 | 0.04% | 488,880 |
| 2025-10-06 | 2025-10-02 | 0.610 | 776,000 | +0 | 0.04% | 473,360 |
| 2025-10-03 | 2025-09-30 | 0.600 | 776,000 | +0 | 0.04% | 465,600 |
| 2025-10-02 | 2025-09-29 | 0.580 | 776,000 | +0 | 0.04% | 450,080 |
| 2025-09-30 | 2025-09-26 | 0.580 | 776,000 | -10,000 | 0.04% | 450,080 |
| 2025-07-15 | 2025-07-11 | 0.840 | 786,000 | -16,000 | 0.04% | 660,240 |
| 2025-05-20 | 2025-05-16 | 0.485 | 802,000 | -32,000 | 0.05% | 388,970 |
| 2025-05-19 | 2025-05-15 | 0.485 | 834,000 | -16,000 | 0.05% | 404,490 |
| 2025-03-19 | 2025-03-17 | 0.152 | 850,000 | -6,000 | 0.05% | 129,200 |
| 2025-01-15 | 2025-01-13 | 0.166 | 856,000 | -4,000 | 0.06% | 142,096 |
| 2024-11-14 | 2024-11-12 | 0.177 | 860,000 | -112,000 | 0.06% | 152,220 |
| 2024-10-29 | 2024-10-25 | 0.045 | 972,000 | -100,000 | 0.06% | 43,740 |
| 2024-07-12 | 2024-07-10 | 0.070 | 1,072,000 | +112,000 | 0.07% | 75,040 |
| 2024-05-07 | 2024-05-03 | 0.071 | 960,000 | -112,000 | 0.06% | 68,160 |
| 2024-04-23 | 2024-04-19 | 0.058 | 1,072,000 | -352,000 | 0.07% | 62,176 |
| 2024-03-25 | 2024-03-21 | 0.088 | 1,424,000 | +256,000 | 0.11% | 125,312 |
| 2024-03-22 | 2024-03-20 | 0.098 | 1,168,000 | +96,000 | 0.09% | 114,464 |
| 2024-03-20 | 2024-03-18 | 0.102 | 1,072,000 | +112,000 | 0.08% | 109,344 |
| 2024-01-19 | 2024-01-17 | 0.124 | 960,000 | -16,000 | 0.07% | 119,040 |
| 2024-01-18 | 2024-01-16 | 0.130 | 976,000 | +16,000 | 0.08% | 126,880 |
| 2023-09-11 | 2023-09-06 | 0.195 | 960,000 | -16,000 | 0.07% | 187,200 |
| 2023-05-12 | 2023-05-10 | 0.166 | 976,000 | -162,000 | 0.08% | 162,016 |
| 2023-04-17 | 2023-04-13 | 0.220 | 1,138,000 | +48,000 | 0.09% | 250,360 |
| 2023-03-21 | 2023-03-17 | 0.147 | 1,090,000 | -14,000 | 0.25% | 160,230 |
| 2023-03-15 | 2023-03-13 | 0.154 | 1,104,000 | -112,000 | 0.26% | 170,016 |
| 2023-03-10 | 2023-03-08 | 0.155 | 1,216,000 | -18,000 | 0.28% | 188,480 |
| 2023-02-17 | 2023-02-15 | 0.145 | 1,234,000 | +84,376 | 0.29% | 179,341 |
| 2023-02-16 | 2023-02-14 | 0.140 | 1,149,624 | -174,945 | 0.29% | 160,653 |
| 2023-02-10 | 2023-02-08 | 0.145 | 1,324,569 | -100,899 | 0.29% | 192,504 |
| 2023-02-01 | 2023-01-30 | 0.143 | 1,425,468 | +85,872 | 0.31% | 204,512 |
| 2023-01-27 | 2023-01-20 | 0.143 | 1,339,596 | +30,055 | 0.29% | 192,192 |
| 2023-01-17 | 2023-01-13 | 0.143 | 1,309,541 | +2,147 | 0.28% | 187,880 |
| 2022-12-13 | 2022-12-09 | 0.157 | 1,307,394 | -107,340 | 0.28% | 204,624 |
| 2022-12-12 | 2022-12-08 | 0.160 | 1,414,734 | +107,340 | 0.31% | 226,696 |
| 2022-12-08 | 2022-12-06 | 0.160 | 1,307,394 | +4,293 | 0.28% | 209,496 |
| 2022-09-26 | 2022-09-22 | 0.194 | 1,303,101 | -15,027 | 0.28% | 252,512 |
| 2022-09-22 | 2022-09-20 | 0.192 | 1,318,128 | -64,404 | 0.28% | 252,968 |
| 2022-09-16 | 2022-09-14 | 0.214 | 1,382,532 | -2,147 | 0.30% | 296,240 |
| 2022-07-26 | 2022-07-22 | 0.335 | 1,384,679 | +21,468 | 0.36% | 464,400 |
| 2022-07-11 | 2022-07-07 | 0.326 | 1,363,211 | +2,147 | 0.35% | 444,500 |
| 2022-07-07 | 2022-07-05 | 0.347 | 1,361,064 | +42,936 | 0.35% | 471,696 |
| 2022-06-30 | 2022-06-28 | 0.429 | 1,318,128 | +32,201 | 0.34% | 564,880 |
| 2022-06-29 | 2022-06-27 | 0.443 | 1,285,927 | -210,385 | 0.33% | 570,248 |
| 2022-06-28 | 2022-06-24 | 0.466 | 1,496,312 | +223,266 | 0.39% | 697,000 |
| 2022-06-27 | 2022-06-23 | 0.466 | 1,273,046 | -12,881 | 0.33% | 593,000 |
| 2022-06-14 | 2022-06-10 | 0.466 | 1,285,927 | +2,147 | 0.33% | 599,000 |
| 2022-06-10 | 2022-06-08 | 0.466 | 1,283,780 | +10,734 | 0.33% | 598,000 |
| 2022-04-22 | 2022-04-20 | 0.268 | 1,273,046 | -2,147 | 0.33% | 341,568 |
| 2022-03-11 | 2022-03-09 | 0.240 | 1,275,193 | -4,293 | 0.33% | 306,504 |
| 2022-01-13 | 2022-01-11 | 0.335 | 1,279,486 | +53,669 | 0.33% | 429,120 |
| 2022-01-06 | 2022-01-04 | 0.466 | 1,225,817 | +21,468 | 0.32% | 571,000 |
| 2021-11-11 | 2021-11-09 | 0.186 | 1,204,349 | -19,321 | 0.37% | 224,400 |
| 2021-06-25 | 2021-06-23 | 0.212 | 1,223,670 | -45,082 | 0.38% | 259,920 |
| 2021-06-23 | 2021-06-21 | 0.222 | 1,268,752 | -10,734 | 0.39% | 281,316 |
| 2021-04-23 | 2021-04-21 | 0.298 | 1,279,486 | -240,441 | 0.40% | 381,440 |
| 2021-04-09 | 2021-04-07 | 0.293 | 1,519,927 | -2,146 | 0.47% | 444,624 |
| 2021-04-08 | 2021-04-01 | 0.322 | 1,522,073 | -10,734 | 0.47% | 490,628 |
| 2021-03-03 | 2021-03-01 | 0.337 | 1,532,807 | -15,028 | 0.48% | 516,936 |
| 2021-03-01 | 2021-02-25 | 0.339 | 1,547,835 | -88,018 | 0.48% | 524,888 |
| 2021-02-26 | 2021-02-24 | 0.343 | 1,635,853 | -55,817 | 0.51% | 560,832 |
| 2021-02-25 | 2021-02-23 | 0.341 | 1,691,670 | -143,835 | 0.53% | 576,816 |
| 2021-02-22 | 2021-02-18 | 0.356 | 1,835,505 | +240,441 | 0.57% | 653,220 |
| 2021-01-27 | 2021-01-25 | 0.388 | 1,595,064 | -64,404 | 0.50% | 618,176 |
| 2021-01-21 | 2021-01-19 | 0.378 | 1,659,468 | +4,294 | 0.52% | 627,676 |
| 2021-01-14 | 2021-01-12 | 0.414 | 1,655,174 | -21,468 | 0.51% | 684,648 |
| 2021-01-13 | 2021-01-11 | 0.423 | 1,676,642 | -504,496 | 0.52% | 709,148 |
| 2021-01-12 | 2021-01-08 | 0.429 | 2,181,138 | +581,780 | 0.68% | 934,720 |
| 2021-01-06 | 2021-01-04 | 0.438 | 1,599,358 | -92,312 | 0.50% | 700,300 |
| 2021-01-05 | 2020-12-31 | 0.484 | 1,691,670 | +2,147 | 0.53% | 819,520 |
| 2021-01-04 | 2020-12-29 | 0.367 | 1,689,523 | -10,734 | 0.52% | 620,156 |
| 2020-12-30 | 2020-12-28 | 0.361 | 1,700,257 | +21,468 | 0.53% | 614,592 |
| 2020-12-29 | 2020-12-24 | 0.445 | 1,678,789 | -124,514 | 0.52% | 747,592 |
| 2020-12-28 | 2020-12-22 | 0.531 | 1,803,303 | -47,229 | 0.56% | 957,600 |
| 2020-12-23 | 2020-12-21 | 0.661 | 1,850,532 | +105,193 | 0.57% | 1,224,040 |
| 2020-12-22 | 2020-12-18 | 3.242 | 1,745,339 | +319,871 | 0.54% | 5,658,479 |
| 2020-12-21 | 2020-12-17 | 3.242 | 1,425,468 | +81,578 | 0.44% | 4,621,440 |
| 2020-12-18 | 2020-12-16 | 3.205 | 1,343,890 | +873,743 | 0.42% | 4,306,880 |
| 2020-12-17 | 2020-12-15 | 3.186 | 470,147 | -1,723,871 | 0.15% | 1,497,961 |
| 2020-12-16 | 2020-12-14 | 3.168 | 2,194,018 | +1,689,523 | 0.68% | 6,949,599 |
| 2020-12-15 | 2020-12-11 | 3.112 | 504,495 | -96,606 | 0.16% | 1,569,799 |
| 2020-12-14 | 2020-12-10 | 3.074 | 601,101 | +229,707 | 0.19% | 1,848,000 |
| 2020-12-11 | 2020-12-09 | 3.037 | 371,394 | +371,394 | 0.12% | 1,127,958 |
| 2020-11-30 | 2020-11-26 | 2.590 | 0 | -2,147 | ||
| 2020-11-10 | 2020-11-06 | 3.093 | 2,147 | +2,147 | 0.00% | 6,641 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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