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 | 0.103 | 16,400 | +0 | 0.00% | 1,689 |
| 2025-10-13 | 2025-10-09 | 0.089 | 16,400 | +0 | 0.00% | 1,460 |
| 2025-10-10 | 2025-10-08 | 0.091 | 16,400 | +0 | 0.00% | 1,492 |
| 2025-10-09 | 2025-10-06 | 0.091 | 16,400 | +0 | 0.00% | 1,492 |
| 2025-10-08 | 2025-10-03 | 0.087 | 16,400 | +0 | 0.00% | 1,427 |
| 2025-10-06 | 2025-10-02 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-10-03 | 2025-09-30 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-10-02 | 2025-09-29 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-09-30 | 2025-09-26 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-09-29 | 2025-09-25 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-09-26 | 2025-09-24 | 0.077 | 16,400 | +0 | 0.00% | 1,263 |
| 2025-09-25 | 2025-09-23 | 0.077 | 16,400 | +0 | 0.00% | 1,263 |
| 2025-09-24 | 2025-09-22 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-23 | 2025-09-19 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-22 | 2025-09-18 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-19 | 2025-09-17 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-18 | 2025-09-16 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-17 | 2025-09-15 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-16 | 2025-09-12 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-15 | 2025-09-11 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-12 | 2025-09-10 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-11 | 2025-09-09 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-10 | 2025-09-08 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-09 | 2025-09-05 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-08 | 2025-09-04 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-05 | 2025-09-03 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-04 | 2025-09-02 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-03 | 2025-09-01 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-02 | 2025-08-29 | 0.078 | 16,400 | +0 | 0.00% | 1,279 |
| 2025-09-01 | 2025-08-28 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-08-29 | 2025-08-27 | 0.084 | 16,400 | +0 | 0.00% | 1,378 |
| 2025-08-28 | 2025-08-26 | 0.080 | 16,400 | +0 | 0.00% | 1,312 |
| 2025-08-27 | 2025-08-25 | 0.077 | 16,400 | +0 | 0.00% | 1,263 |
| 2025-08-26 | 2025-08-22 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-25 | 2025-08-21 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-22 | 2025-08-20 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-21 | 2025-08-19 | 0.082 | 16,400 | +0 | 0.00% | 1,345 |
| 2025-08-20 | 2025-08-18 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-19 | 2025-08-15 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-18 | 2025-08-14 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-15 | 2025-08-13 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-14 | 2025-08-12 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-13 | 2025-08-11 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-12 | 2025-08-08 | 0.085 | 16,400 | +0 | 0.00% | 1,394 |
| 2025-08-11 | 2025-08-07 | 0.090 | 16,400 | +0 | 0.00% | 1,476 |
| 2025-08-08 | 2025-08-06 | 0.090 | 16,400 | +0 | 0.00% | 1,476 |
| 2025-08-07 | 2025-08-05 | 0.088 | 16,400 | +0 | 0.00% | 1,443 |
| 2025-08-06 | 2025-08-04 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-08-05 | 2025-08-01 | 0.086 | 16,400 | +0 | 0.00% | 1,410 |
| 2025-08-04 | 2025-07-31 | 0.094 | 16,400 | +0 | 0.00% | 1,542 |
| 2025-08-01 | 2025-07-30 | 0.094 | 16,400 | +0 | 0.00% | 1,542 |
| 2025-07-31 | 2025-07-29 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-07-30 | 2025-07-28 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-07-29 | 2025-07-25 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-07-28 | 2025-07-24 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-07-25 | 2025-07-23 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-07-24 | 2025-07-22 | 0.092 | 16,400 | +0 | 0.00% | 1,509 |
| 2025-07-23 | 2025-07-21 | 0.099 | 16,400 | +0 | 0.00% | 1,624 |
| 2025-07-22 | 2025-07-18 | 0.095 | 16,400 | +0 | 0.00% | 1,558 |
| 2025-07-21 | 2025-07-17 | 0.094 | 16,400 | +0 | 0.00% | 1,542 |
| 2025-07-18 | 2025-07-16 | 0.092 | 16,400 | +0 | 0.00% | 1,509 |
| 2025-07-17 | 2025-07-15 | 0.093 | 16,400 | +0 | 0.00% | 1,525 |
| 2025-07-16 | 2025-07-14 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-15 | 2025-07-11 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-14 | 2025-07-10 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-11 | 2025-07-09 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-10 | 2025-07-08 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-09 | 2025-07-07 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-08 | 2025-07-04 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-07-07 | 2025-07-03 | 0.167 | 16,400 | +0 | 0.00% | 2,739 |
| 2025-07-04 | 2025-07-02 | 0.168 | 16,400 | +0 | 0.00% | 2,755 |
| 2025-07-03 | 2025-06-30 | 0.168 | 16,400 | +0 | 0.00% | 2,755 |
| 2025-07-02 | 2025-06-27 | 0.176 | 16,400 | +0 | 0.00% | 2,886 |
| 2025-06-30 | 2025-06-26 | 0.176 | 16,400 | +0 | 0.00% | 2,886 |
| 2025-06-27 | 2025-06-25 | 0.176 | 16,400 | +0 | 0.00% | 2,886 |
| 2025-06-26 | 2025-06-24 | 0.176 | 16,400 | +0 | 0.00% | 2,886 |
| 2025-06-25 | 2025-06-23 | 0.176 | 16,400 | +0 | 0.00% | 2,886 |
| 2025-06-24 | 2025-06-20 | 0.158 | 16,400 | +0 | 0.00% | 2,591 |
| 2025-06-23 | 2025-06-19 | 0.159 | 16,400 | +0 | 0.00% | 2,608 |
| 2025-06-20 | 2025-06-18 | 0.159 | 16,400 | +0 | 0.00% | 2,608 |
| 2025-06-19 | 2025-06-17 | 0.160 | 16,400 | +0 | 0.00% | 2,624 |
| 2025-06-18 | 2025-06-16 | 0.162 | 16,400 | +0 | 0.00% | 2,657 |
| 2025-06-17 | 2025-06-13 | 0.163 | 16,400 | +0 | 0.00% | 2,673 |
| 2025-06-16 | 2025-06-12 | 0.163 | 16,400 | +0 | 0.00% | 2,673 |
| 2025-06-13 | 2025-06-11 | 0.164 | 16,400 | +0 | 0.00% | 2,690 |
| 2025-06-12 | 2025-06-10 | 0.165 | 16,400 | -800 | 0.00% | 2,706 |
| 2025-05-29 | 2025-05-27 | 0.111 | 17,200 | -196,000 | 0.00% | 1,909 |
| 2025-05-22 | 2025-05-20 | 0.101 | 213,200 | +136,000 | 0.03% | 21,533 |
| 2023-04-13 | 2023-04-11 | 0.320 | 77,200 | -40,000 | 0.01% | 24,704 |
| 2023-03-30 | 2023-03-28 | 0.350 | 117,200 | -40,000 | 0.02% | 41,020 |
| 2023-02-02 | 2023-01-31 | 0.380 | 157,200 | +16,000 | 0.03% | 59,736 |
| 2022-07-04 | 2022-06-29 | 0.990 | 141,200 | -120,000 | 0.02% | 139,788 |
| 2022-05-23 | 2022-05-19 | 0.970 | 261,200 | -60,000 | 0.04% | 253,364 |
| 2021-11-25 | 2021-11-23 | 1.200 | 321,200 | -1,600 | 0.05% | 385,440 |
| 2021-07-07 | 2021-07-05 | 1.380 | 322,800 | -4,400 | 0.05% | 445,464 |
| 2021-07-06 | 2021-07-02 | 1.540 | 327,200 | -800 | 0.05% | 503,888 |
| 2021-06-25 | 2021-06-23 | 1.410 | 328,000 | -400 | 0.05% | 462,480 |
| 2021-06-17 | 2021-06-15 | 1.340 | 328,400 | +2,800 | 0.05% | 440,056 |
| 2021-06-16 | 2021-06-11 | 1.320 | 325,600 | +2,800 | 0.05% | 429,792 |
| 2021-03-05 | 2021-03-03 | 1.990 | 322,800 | -2,400 | 0.05% | 642,372 |
| 2021-02-09 | 2021-02-05 | 1.230 | 325,200 | -8,400 | 0.05% | 399,996 |
| 2021-02-05 | 2021-02-03 | 1.170 | 333,600 | +12,400 | 0.05% | 390,312 |
| 2021-01-21 | 2021-01-19 | 1.470 | 321,200 | -4,800 | 0.05% | 472,164 |
| 2021-01-20 | 2021-01-18 | 1.390 | 326,000 | -400 | 0.05% | 453,140 |
| 2021-01-18 | 2021-01-14 | 1.670 | 326,400 | +4,800 | 0.05% | 545,088 |
| 2021-01-14 | 2021-01-12 | 2.300 | 321,600 | -4,000 | 0.05% | 739,680 |
| 2021-01-13 | 2021-01-11 | 2.600 | 325,600 | +4,000 | 0.05% | 846,560 |
| 2021-01-11 | 2021-01-07 | 3.100 | 321,600 | -2,800 | 0.05% | 996,960 |
| 2021-01-08 | 2021-01-06 | 3.200 | 324,400 | +2,800 | 0.05% | 1,038,080 |
| 2020-12-21 | 2020-12-17 | 2.030 | 321,600 | -24,000 | 0.06% | 652,848 |
| 2020-12-17 | 2020-12-15 | 1.750 | 345,600 | +9,600 | 0.07% | 604,800 |
| 2020-12-16 | 2020-12-14 | 1.880 | 336,000 | +14,400 | 0.06% | 631,680 |
| 2020-12-15 | 2020-12-11 | 2.010 | 321,600 | -3,200 | 0.06% | 646,416 |
| 2020-12-11 | 2020-12-09 | 1.700 | 324,800 | +400 | 0.06% | 552,160 |
| 2020-12-10 | 2020-12-08 | 1.560 | 324,400 | +3,200 | 0.06% | 506,064 |
| 2020-05-21 | 2020-05-19 | 1.160 | 321,200 | +50,000 | 0.06% | 372,592 |
| 2020-05-20 | 2020-05-18 | 1.170 | 271,200 | +150,000 | 0.05% | 317,304 |
| 2020-05-19 | 2020-05-15 | 1.180 | 121,200 | +6,000 | 0.02% | 143,016 |
| 2020-05-18 | 2020-05-14 | 1.170 | 115,200 | +22,000 | 0.02% | 134,784 |
| 2020-04-28 | 2020-04-24 | 1.200 | 93,200 | +52,800 | 0.02% | 111,840 |
| 2020-03-26 | 2020-03-24 | 1.880 | 40,400 | +40,000 | 0.01% | 75,952 |
| 2019-06-19 | 2019-06-17 | 1.450 | 400 | -16,000 | 0.00% | 580 |
| 2019-06-14 | 2019-06-12 | 1.410 | 16,400 | +16,000 | 0.00% | 23,124 |
| 2019-05-20 | 2019-05-16 | 4.850 | 400 | +400 | 0.00% | 1,940 |
| 2019-03-28 | 2019-03-26 | 7.700 | 0 | -20,000 | ||
| 2018-12-21 | 2018-12-19 | 10.200 | 20,000 | -10,000 | 0.00% | 204,000 |
| 2018-12-14 | 2018-12-12 | 10.400 | 30,000 | +30,000 | 0.01% | 312,000 |
| 2018-11-20 | 2018-11-16 | 6.000 | 0 | -400 | ||
| 2018-11-19 | 2018-11-15 | 4.750 | 400 | +400 | 0.00% | 1,900 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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