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 | 0.420 | 1,040,000 | +0 | 0.12% | 436,800 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,040,000 | +0 | 0.12% | 447,200 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,040,000 | +0 | 0.12% | 447,200 |
| 2025-10-09 | 2025-10-06 | 0.445 | 1,040,000 | +0 | 0.12% | 462,800 |
| 2025-10-08 | 2025-10-03 | 0.445 | 1,040,000 | +0 | 0.12% | 462,800 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,040,000 | +0 | 0.12% | 478,400 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,040,000 | +0 | 0.12% | 468,000 |
| 2025-10-02 | 2025-09-29 | 0.455 | 1,040,000 | +0 | 0.12% | 473,200 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,040,000 | +0 | 0.12% | 447,200 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,040,000 | +0 | 0.12% | 447,200 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,040,000 | +0 | 0.12% | 452,400 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,040,000 | +0 | 0.12% | 473,200 |
| 2025-09-24 | 2025-09-22 | 0.455 | 1,040,000 | +0 | 0.12% | 473,200 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,040,000 | +0 | 0.12% | 478,400 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,040,000 | +0 | 0.12% | 478,400 |
| 2025-09-19 | 2025-09-17 | 0.470 | 1,040,000 | +0 | 0.12% | 488,800 |
| 2025-09-18 | 2025-09-16 | 0.470 | 1,040,000 | +0 | 0.12% | 488,800 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,040,000 | +0 | 0.12% | 488,800 |
| 2025-09-16 | 2025-09-12 | 0.465 | 1,040,000 | +0 | 0.12% | 483,600 |
| 2025-09-15 | 2025-09-11 | 0.470 | 1,040,000 | +0 | 0.12% | 488,800 |
| 2025-09-12 | 2025-09-10 | 0.470 | 1,040,000 | +2,000 | 0.12% | 488,800 |
| 2025-06-06 | 2025-06-04 | 0.367 | 1,038,000 | +77,463 | 0.12% | 381,381 |
| 2025-04-17 | 2025-04-15 | 0.335 | 960,537 | +175,821 | 0.12% | 321,780 |
| 2025-04-16 | 2025-04-14 | 0.340 | 784,716 | +297,970 | 0.10% | 267,120 |
| 2025-04-11 | 2025-04-09 | 0.313 | 486,746 | +451,582 | 0.06% | 152,540 |
| 2024-12-11 | 2024-12-09 | 0.335 | 35,164 | +7,403 | 0.00% | 11,780 |
| 2024-06-04 | 2024-05-31 | 0.434 | 27,761 | +1,851 | 0.00% | 12,053 |
| 2024-04-23 | 2024-04-19 | 0.394 | 25,910 | -15,547 | 0.00% | 10,200 |
| 2023-06-05 | 2023-06-01 | 0.418 | 41,457 | +2,961 | 0.01% | 17,317 |
| 2022-11-24 | 2022-11-22 | 0.449 | 38,496 | -4,811 | 0.01% | 17,280 |
| 2022-06-02 | 2022-05-31 | 0.731 | 43,307 | +1,933 | 0.01% | 31,653 |
| 2022-03-16 | 2022-03-14 | 0.692 | 41,374 | +22,986 | 0.01% | 28,620 |
| 2021-11-02 | 2021-10-29 | 0.901 | 18,388 | +13,791 | 0.00% | 16,560 |
| 2021-06-02 | 2021-05-31 | 1.084 | 4,597 | +170 | 0.00% | 4,984 |
| 2021-04-30 | 2021-04-28 | 1.139 | 4,427 | -17,707 | 0.00% | 5,040 |
| 2021-03-25 | 2021-03-23 | 1.179 | 22,134 | -22,135 | 0.00% | 26,100 |
| 2021-03-23 | 2021-03-19 | 1.220 | 44,269 | +22,135 | 0.01% | 54,001 |
| 2021-03-18 | 2021-03-16 | 1.220 | 22,134 | -22,135 | 0.00% | 27,000 |
| 2021-03-15 | 2021-03-11 | 1.139 | 44,269 | -22,134 | 0.01% | 50,400 |
| 2021-02-26 | 2021-02-24 | 1.125 | 66,403 | +14,756 | 0.01% | 74,700 |
| 2021-02-22 | 2021-02-18 | 1.084 | 51,647 | +7,378 | 0.01% | 56,000 |
| 2021-02-19 | 2021-02-17 | 1.166 | 44,269 | -4,426 | 0.01% | 51,600 |
| 2021-01-18 | 2021-01-14 | 0.976 | 48,695 | -14,757 | 0.01% | 47,520 |
| 2021-01-13 | 2021-01-11 | 0.989 | 63,452 | -7,378 | 0.01% | 62,780 |
| 2021-01-11 | 2021-01-07 | 1.057 | 70,830 | +13,281 | 0.01% | 74,880 |
| 2021-01-08 | 2021-01-06 | 1.098 | 57,549 | +7,378 | 0.01% | 63,180 |
| 2021-01-06 | 2021-01-04 | 0.976 | 50,171 | +11,805 | 0.01% | 48,960 |
| 2020-11-13 | 2020-11-11 | 1.084 | 38,366 | +1,476 | 0.01% | 41,600 |
| 2020-11-12 | 2020-11-10 | 1.044 | 36,890 | -8,854 | 0.01% | 38,499 |
| 2020-10-29 | 2020-10-27 | 1.098 | 45,744 | -2,951 | 0.01% | 50,220 |
| 2020-10-28 | 2020-10-23 | 1.125 | 48,695 | +8,853 | 0.01% | 54,780 |
| 2020-10-20 | 2020-10-16 | 1.139 | 39,842 | -14,756 | 0.01% | 45,360 |
| 2020-10-14 | 2020-10-09 | 1.315 | 54,598 | +17,708 | 0.01% | 71,780 |
| 2020-09-29 | 2020-09-25 | 1.233 | 36,890 | -7,379 | 0.01% | 45,499 |
| 2020-09-25 | 2020-09-23 | 1.369 | 44,269 | +1,476 | 0.01% | 60,601 |
| 2020-09-14 | 2020-09-10 | 1.613 | 42,793 | -11,805 | 0.01% | 69,020 |
| 2020-09-09 | 2020-09-07 | 1.735 | 54,598 | +5,903 | 0.01% | 94,720 |
| 2020-09-03 | 2020-09-01 | 1.708 | 48,695 | +1,475 | 0.01% | 83,159 |
| 2020-08-31 | 2020-08-27 | 1.857 | 47,220 | +5,903 | 0.01% | 87,680 |
| 2020-08-26 | 2020-08-24 | 2.006 | 41,317 | +5,902 | 0.01% | 82,879 |
| 2020-08-24 | 2020-08-20 | 1.938 | 35,415 | +2,951 | 0.01% | 68,640 |
| 2020-08-14 | 2020-08-12 | 2.101 | 32,464 | -1,475 | 0.01% | 68,201 |
| 2020-08-13 | 2020-08-11 | 2.263 | 33,939 | -10,330 | 0.01% | 76,819 |
| 2020-08-11 | 2020-08-07 | 2.304 | 44,269 | -2,951 | 0.01% | 102,001 |
| 2020-08-10 | 2020-08-06 | 2.426 | 47,220 | +4,427 | 0.01% | 114,560 |
| 2020-08-07 | 2020-08-05 | 2.291 | 42,793 | +8,854 | 0.01% | 98,020 |
| 2020-08-06 | 2020-08-04 | 2.209 | 33,939 | -22,135 | 0.01% | 74,979 |
| 2020-08-05 | 2020-08-03 | 2.331 | 56,074 | +14,757 | 0.01% | 130,721 |
| 2020-08-04 | 2020-07-31 | 2.277 | 41,317 | -14,757 | 0.01% | 94,079 |
| 2020-07-31 | 2020-07-29 | 2.331 | 56,074 | +14,757 | 0.01% | 130,721 |
| 2020-07-17 | 2020-07-15 | 1.816 | 41,317 | +11,805 | 0.01% | 75,039 |
| 2020-07-13 | 2020-07-09 | 2.074 | 29,512 | -5,903 | 0.00% | 61,199 |
| 2020-07-08 | 2020-07-06 | 1.925 | 35,415 | -5,902 | 0.01% | 68,160 |
| 2020-07-03 | 2020-06-30 | 2.209 | 41,317 | +11,805 | 0.01% | 91,279 |
| 2020-07-02 | 2020-06-29 | 2.196 | 29,512 | -17,708 | 0.00% | 64,799 |
| 2020-06-30 | 2020-06-26 | 2.372 | 47,220 | -59,025 | 0.01% | 112,000 |
| 2020-06-29 | 2020-06-24 | 2.047 | 106,245 | +98,867 | 0.02% | 217,441 |
| 2020-06-17 | 2020-06-15 | 1.708 | 7,378 | -59,025 | 0.00% | 12,600 |
| 2020-06-16 | 2020-06-12 | 1.586 | 66,403 | -20,659 | 0.01% | 105,300 |
| 2020-06-15 | 2020-06-11 | 1.355 | 87,062 | +16,232 | 0.01% | 118,001 |
| 2020-06-12 | 2020-06-10 | 1.315 | 70,830 | +41,318 | 0.01% | 93,120 |
| 2020-06-10 | 2020-06-08 | 0.989 | 29,512 | -162,319 | 0.00% | 29,200 |
| 2020-06-09 | 2020-06-05 | 0.922 | 191,831 | -73,780 | 0.03% | 176,800 |
| 2020-06-01 | 2020-05-28 | 0.798 | 265,611 | +13,043 | 0.04% | 212,011 |
| 2020-05-12 | 2020-05-08 | 0.798 | 252,568 | +21,047 | 0.04% | 201,600 |
| 2020-04-21 | 2020-04-17 | 0.898 | 231,521 | -35,079 | 0.04% | 207,900 |
| 2020-04-01 | 2020-03-30 | 0.812 | 266,600 | -70,157 | 0.05% | 216,600 |
| 2020-03-24 | 2020-03-20 | 0.855 | 336,757 | -112,253 | 0.06% | 288,000 |
| 2020-03-23 | 2020-03-19 | 0.656 | 449,010 | +84,189 | 0.08% | 294,400 |
| 2019-09-10 | 2019-09-06 | 1.012 | 364,821 | -7,015 | 0.06% | 369,200 |
| 2019-07-16 | 2019-07-12 | 1.055 | 371,836 | -2,807 | 0.06% | 392,200 |
| 2019-07-15 | 2019-07-11 | 1.098 | 374,643 | +2,807 | 0.07% | 411,180 |
| 2019-05-31 | 2019-05-29 | 1.006 | 371,836 | +13,670 | 0.06% | 374,155 |
| 2019-05-08 | 2019-05-06 | 0.947 | 358,166 | +114,884 | 0.06% | 339,200 |
| 2019-04-18 | 2019-04-16 | 1.021 | 243,282 | +67,578 | 0.04% | 248,400 |
| 2019-04-16 | 2019-04-12 | 1.051 | 175,704 | +54,063 | 0.03% | 184,600 |
| 2019-04-03 | 2019-04-01 | 1.110 | 121,641 | +121,641 | 0.02% | 135,000 |
| 2015-11-27 | 2015-11-25 | 3.023 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy