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 | 0.237 | 568,000 | +0 | 0.01% | 134,616 |
| 2025-10-13 | 2025-10-09 | 0.248 | 568,000 | +0 | 0.01% | 140,864 |
| 2025-10-10 | 2025-10-08 | 0.246 | 568,000 | +0 | 0.01% | 139,728 |
| 2025-10-09 | 2025-10-06 | 0.242 | 568,000 | +0 | 0.01% | 137,456 |
| 2025-10-08 | 2025-10-03 | 0.239 | 568,000 | +0 | 0.01% | 135,752 |
| 2025-10-06 | 2025-10-02 | 0.240 | 568,000 | +80,000 | 0.01% | 136,320 |
| 2025-09-23 | 2025-09-19 | 0.238 | 488,000 | -40,000 | 0.01% | 116,144 |
| 2025-09-16 | 2025-09-12 | 0.285 | 528,000 | +208,000 | 0.01% | 150,480 |
| 2025-09-15 | 2025-09-11 | 0.295 | 320,000 | -56,000 | 0.00% | 94,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 376,000 | +80,000 | 0.00% | 99,640 |
| 2025-09-05 | 2025-09-03 | 0.275 | 296,000 | -40,000 | 0.00% | 81,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 336,000 | +56,000 | 0.00% | 87,360 |
| 2025-09-01 | 2025-08-28 | 0.201 | 280,000 | -240,000 | 0.00% | 56,280 |
| 2025-08-29 | 2025-08-27 | 0.199 | 520,000 | +40,000 | 0.01% | 103,480 |
| 2025-08-27 | 2025-08-25 | 0.202 | 480,000 | -768,000 | 0.01% | 96,960 |
| 2025-08-26 | 2025-08-22 | 0.200 | 1,248,000 | -8,000 | 0.01% | 249,600 |
| 2025-08-25 | 2025-08-21 | 0.200 | 1,256,000 | +200,000 | 0.01% | 251,200 |
| 2025-08-22 | 2025-08-20 | 0.203 | 1,056,000 | +536,000 | 0.01% | 214,368 |
| 2025-08-21 | 2025-08-19 | 0.200 | 520,000 | -1,152,000 | 0.01% | 104,000 |
| 2025-08-18 | 2025-08-14 | 0.204 | 1,672,000 | +240,000 | 0.02% | 341,088 |
| 2025-08-14 | 2025-08-12 | 0.205 | 1,432,000 | -496,000 | 0.02% | 293,560 |
| 2025-08-08 | 2025-08-06 | 0.211 | 1,928,000 | -328,000 | 0.02% | 406,808 |
| 2025-08-07 | 2025-08-05 | 0.203 | 2,256,000 | +240,000 | 0.02% | 457,968 |
| 2025-08-04 | 2025-07-31 | 0.209 | 2,016,000 | +88,000 | 0.03% | 421,344 |
| 2025-08-01 | 2025-07-30 | 0.217 | 1,928,000 | -144,000 | 0.02% | 418,376 |
| 2025-07-28 | 2025-07-24 | 0.221 | 2,072,000 | +1,152,000 | 0.03% | 457,912 |
| 2025-07-25 | 2025-07-23 | 0.223 | 920,000 | -376,000 | 0.01% | 205,160 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,296,000 | +424,000 | 0.02% | 276,048 |
| 2025-07-22 | 2025-07-18 | 0.228 | 872,000 | -264,000 | 0.01% | 198,816 |
| 2025-07-21 | 2025-07-17 | 0.194 | 1,136,000 | +192,000 | 0.01% | 220,384 |
| 2025-07-18 | 2025-07-16 | 0.213 | 944,000 | +240,000 | 0.01% | 201,072 |
| 2025-07-17 | 2025-07-15 | 0.232 | 704,000 | +152,000 | 0.01% | 163,328 |
| 2025-07-16 | 2025-07-14 | 0.242 | 552,000 | +88,000 | 0.01% | 133,584 |
| 2025-07-15 | 2025-07-11 | 0.360 | 464,000 | +96,000 | 0.01% | 167,040 |
| 2025-07-04 | 2025-07-02 | 0.400 | 368,000 | +104,000 | 0.00% | 147,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 264,000 | -112,000 | 0.00% | 105,600 |
| 2025-06-19 | 2025-06-17 | 0.420 | 376,000 | +8,000 | 0.00% | 157,920 |
| 2025-06-09 | 2025-06-05 | 0.420 | 368,000 | +48,000 | 0.00% | 154,560 |
| 2025-06-02 | 2025-05-29 | 0.415 | 320,000 | +56,000 | 0.00% | 132,800 |
| 2024-11-19 | 2024-11-15 | 0.690 | 264,000 | -24,000 | 0.00% | 182,160 |
| 2024-11-18 | 2024-11-14 | 0.510 | 288,000 | +24,000 | 0.00% | 146,880 |
| 2024-10-08 | 2024-10-04 | 0.530 | 264,000 | -24,000 | 0.00% | 139,920 |
| 2024-09-04 | 2024-09-02 | 0.400 | 288,000 | +24,000 | 0.00% | 115,200 |
| 2024-05-10 | 2024-05-08 | 0.820 | 264,000 | +8,000 | 0.00% | 216,480 |
| 2024-04-25 | 2024-04-23 | 0.710 | 256,000 | -8,000 | 0.00% | 181,760 |
| 2024-04-10 | 2024-04-08 | 0.810 | 264,000 | -16,000 | 0.00% | 213,840 |
| 2024-03-05 | 2024-03-01 | 0.870 | 280,000 | +8,000 | 0.00% | 243,600 |
| 2024-01-02 | 2023-12-28 | 1.070 | 272,000 | -392,000 | 0.00% | 291,040 |
| 2023-12-19 | 2023-12-15 | 1.050 | 664,000 | +392,000 | 0.01% | 697,200 |
| 2023-12-13 | 2023-12-11 | 1.160 | 272,000 | +24,000 | 0.00% | 315,520 |
| 2023-12-01 | 2023-11-29 | 1.330 | 248,000 | +16,000 | 0.00% | 329,840 |
| 2023-11-29 | 2023-11-27 | 1.380 | 232,000 | -192,000 | 0.00% | 320,160 |
| 2023-11-27 | 2023-11-23 | 1.250 | 424,000 | +104,000 | 0.01% | 530,000 |
| 2023-11-24 | 2023-11-22 | 1.300 | 320,000 | +192,000 | 0.00% | 416,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 128,000 | -16,000 | 0.00% | 197,120 |
| 2023-11-16 | 2023-11-14 | 1.630 | 144,000 | -88,000 | 0.00% | 234,720 |
| 2023-11-15 | 2023-11-13 | 1.490 | 232,000 | -2,464,000 | 0.00% | 345,680 |
| 2023-11-14 | 2023-11-10 | 1.230 | 2,696,000 | -1,864,000 | 0.04% | 3,316,080 |
| 2023-11-13 | 2023-11-09 | 1.140 | 4,560,000 | +552,000 | 0.06% | 5,198,400 |
| 2023-11-10 | 2023-11-08 | 1.210 | 4,008,000 | +1,704,000 | 0.05% | 4,849,680 |
| 2023-11-09 | 2023-11-07 | 1.120 | 2,304,000 | +1,512,000 | 0.03% | 2,580,480 |
| 2023-11-08 | 2023-11-06 | 0.960 | 792,000 | +16,000 | 0.01% | 760,320 |
| 2023-11-07 | 2023-11-03 | 0.940 | 776,000 | +584,000 | 0.01% | 729,440 |
| 2023-10-26 | 2023-10-24 | 0.900 | 192,000 | -592,000 | 0.00% | 172,800 |
| 2023-10-25 | 2023-10-20 | 0.910 | 784,000 | -40,000 | 0.01% | 713,440 |
| 2023-10-24 | 2023-10-19 | 0.900 | 824,000 | +40,000 | 0.01% | 741,600 |
| 2023-10-20 | 2023-10-18 | 0.880 | 784,000 | +592,000 | 0.01% | 689,920 |
| 2023-10-16 | 2023-10-12 | 0.850 | 192,000 | -96,000 | 0.00% | 163,200 |
| 2023-10-11 | 2023-10-09 | 0.880 | 288,000 | -72,000 | 0.00% | 253,440 |
| 2023-10-05 | 2023-10-03 | 0.870 | 360,000 | -48,000 | 0.00% | 313,200 |
| 2023-09-22 | 2023-09-20 | 0.880 | 408,000 | +56,000 | 0.01% | 359,040 |
| 2023-09-21 | 2023-09-19 | 0.840 | 352,000 | +112,000 | 0.00% | 295,680 |
| 2023-09-15 | 2023-09-13 | 0.840 | 240,000 | +32,000 | 0.00% | 201,600 |
| 2023-09-14 | 2023-09-12 | 0.950 | 208,000 | -824,000 | 0.00% | 197,600 |
| 2023-09-13 | 2023-09-11 | 0.900 | 1,032,000 | +864,000 | 0.01% | 928,800 |
| 2023-09-12 | 2023-09-07 | 0.950 | 168,000 | -16,000 | 0.00% | 159,600 |
| 2023-09-11 | 2023-09-06 | 1.000 | 184,000 | -328,000 | 0.00% | 184,000 |
| 2023-09-06 | 2023-09-04 | 0.750 | 512,000 | +328,000 | 0.01% | 384,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 184,000 | -192,000 | 0.00% | 130,640 |
| 2023-08-31 | 2023-08-29 | 0.660 | 376,000 | +32,000 | 0.00% | 248,160 |
| 2023-08-29 | 2023-08-25 | 0.700 | 344,000 | -128,000 | 0.00% | 240,800 |
| 2023-08-28 | 2023-08-24 | 0.700 | 472,000 | +200,000 | 0.01% | 330,400 |
| 2023-08-25 | 2023-08-23 | 0.660 | 272,000 | +16,000 | 0.00% | 179,520 |
| 2023-08-24 | 2023-08-22 | 0.600 | 256,000 | -968,000 | 0.00% | 153,600 |
| 2023-08-23 | 2023-08-21 | 0.680 | 1,224,000 | +24,000 | 0.02% | 832,320 |
| 2023-08-22 | 2023-08-18 | 0.770 | 1,200,000 | -136,000 | 0.02% | 924,000 |
| 2023-08-21 | 2023-08-17 | 0.790 | 1,336,000 | +1,128,000 | 0.02% | 1,055,440 |
| 2023-08-18 | 2023-08-16 | 0.730 | 208,000 | +24,000 | 0.00% | 151,840 |
| 2023-08-17 | 2023-08-15 | 0.730 | 184,000 | -48,000 | 0.00% | 134,320 |
| 2023-08-16 | 2023-08-14 | 0.640 | 232,000 | +48,000 | 0.00% | 148,480 |
| 2023-08-15 | 2023-08-11 | 0.600 | 184,000 | -3,072,000 | 0.00% | 110,400 |
| 2023-08-14 | 2023-08-10 | 0.580 | 3,256,000 | +712,000 | 0.04% | 1,888,480 |
| 2023-08-11 | 2023-08-09 | 0.540 | 2,544,000 | +2,256,000 | 0.03% | 1,373,760 |
| 2023-08-10 | 2023-08-08 | 0.540 | 288,000 | +72,000 | 0.00% | 155,520 |
| 2023-08-09 | 2023-08-07 | 0.530 | 216,000 | +8,000 | 0.00% | 114,480 |
| 2023-07-26 | 2023-07-24 | 0.445 | 208,000 | -8,000 | 0.00% | 92,560 |
| 2023-07-24 | 2023-07-20 | 0.410 | 216,000 | -8,000 | 0.00% | 88,560 |
| 2023-07-21 | 2023-07-19 | 0.420 | 224,000 | -160,000 | 0.00% | 94,080 |
| 2023-07-19 | 2023-07-14 | 0.330 | 384,000 | -32,000 | 0.01% | 126,720 |
| 2023-07-13 | 2023-07-11 | 0.340 | 416,000 | -48,000 | 0.01% | 141,440 |
| 2023-07-12 | 2023-07-10 | 0.345 | 464,000 | -184,000 | 0.01% | 160,080 |
| 2023-07-11 | 2023-07-07 | 0.370 | 648,000 | -640,000 | 0.01% | 239,760 |
| 2023-07-10 | 2023-07-06 | 0.260 | 1,288,000 | -136,000 | 0.02% | 334,880 |
| 2023-07-07 | 2023-07-05 | 0.270 | 1,424,000 | -736,000 | 0.02% | 384,480 |
| 2023-07-06 | 2023-07-04 | 0.280 | 2,160,000 | -3,568,000 | 0.03% | 604,800 |
| 2023-07-05 | 2023-07-03 | 0.280 | 5,728,000 | -9,176,000 | 0.08% | 1,603,840 |
| 2023-07-03 | 2023-06-29 | 0.315 | 14,904,000 | -112,000 | 0.20% | 4,694,760 |
| 2023-06-30 | 2023-06-28 | 0.300 | 15,016,000 | -32,000 | 0.20% | 4,504,800 |
| 2023-06-29 | 2023-06-27 | 0.290 | 15,048,000 | -2,000,000 | 0.20% | 4,363,920 |
| 2023-06-28 | 2023-06-26 | 0.290 | 17,048,000 | -88,000 | 0.22% | 4,943,920 |
| 2023-06-27 | 2023-06-23 | 0.260 | 17,136,000 | -696,000 | 0.23% | 4,455,360 |
| 2023-06-26 | 2023-06-21 | 0.360 | 17,832,000 | -48,000 | 0.23% | 6,419,520 |
| 2023-06-23 | 2023-06-20 | 0.385 | 17,880,000 | -48,000 | 0.24% | 6,883,800 |
| 2023-06-21 | 2023-06-19 | 0.370 | 17,928,000 | -768,000 | 0.24% | 6,633,360 |
| 2023-06-20 | 2023-06-16 | 0.405 | 18,696,000 | -480,000 | 0.25% | 7,571,880 |
| 2023-06-19 | 2023-06-15 | 0.395 | 19,176,000 | +8,000 | 0.25% | 7,574,520 |
| 2023-06-16 | 2023-06-14 | 0.435 | 19,168,000 | +1,840,000 | 0.25% | 8,338,080 |
| 2023-06-15 | 2023-06-13 | 0.420 | 17,328,000 | +17,080,000 | 0.23% | 7,277,760 |
| 2023-06-05 | 2023-06-01 | 0.415 | 248,000 | +40,000 | 0.00% | 102,920 |
| 2023-05-29 | 2023-05-24 | 0.450 | 208,000 | +64,000 | 0.00% | 93,600 |
| 2022-05-17 | 2022-05-13 | 0.480 | 144,000 | +96,000 | 0.00% | 69,120 |
| 2022-01-26 | 2022-01-24 | 0.345 | 48,000 | +8,000 | 0.00% | 16,560 |
| 2022-01-24 | 2022-01-20 | 0.390 | 40,000 | +40,000 | 0.00% | 15,600 |
| 2021-10-07 | 2021-10-05 | 0.425 | 0 | -8,000 | ||
| 2021-09-06 | 2021-09-02 | 0.495 | 8,000 | +8,000 | 0.00% | 3,960 |
| 2021-06-03 | 2021-06-01 | 0.490 | 0 | -48,000 | ||
| 2018-11-12 | 2018-11-08 | 0.233 | 48,000 | +48,000 | 0.00% | 11,184 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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