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 | 0.310 | 7,200 | +0 | 0.00% | 2,232 |
| 2025-10-13 | 2025-10-09 | 0.310 | 7,200 | +0 | 0.00% | 2,232 |
| 2025-10-10 | 2025-10-08 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-10-09 | 2025-10-06 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-10-08 | 2025-10-03 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-10-06 | 2025-10-02 | 0.330 | 7,200 | +0 | 0.00% | 2,376 |
| 2025-10-03 | 2025-09-30 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-10-02 | 2025-09-29 | 0.345 | 7,200 | +0 | 0.00% | 2,484 |
| 2025-09-30 | 2025-09-26 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-09-29 | 2025-09-25 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-09-26 | 2025-09-24 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-09-25 | 2025-09-23 | 0.335 | 7,200 | +0 | 0.00% | 2,412 |
| 2025-09-24 | 2025-09-22 | 0.350 | 7,200 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-09-22 | 2025-09-18 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-19 | 2025-09-17 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-18 | 2025-09-16 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-17 | 2025-09-15 | 0.435 | 7,200 | +0 | 0.00% | 3,132 |
| 2025-09-16 | 2025-09-12 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-09-15 | 2025-09-11 | 0.440 | 7,200 | +0 | 0.00% | 3,168 |
| 2025-09-12 | 2025-09-10 | 0.465 | 7,200 | +0 | 0.00% | 3,348 |
| 2025-09-11 | 2025-09-09 | 0.455 | 7,200 | +0 | 0.00% | 3,276 |
| 2025-09-10 | 2025-09-08 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-02 | 2025-08-29 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-09-01 | 2025-08-28 | 0.460 | 7,200 | +0 | 0.00% | 3,312 |
| 2025-08-29 | 2025-08-27 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.530 | 7,200 | +0 | 0.00% | 3,816 |
| 2025-08-22 | 2025-08-20 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-08-21 | 2025-08-19 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-08-20 | 2025-08-18 | 0.580 | 7,200 | +0 | 0.00% | 4,176 |
| 2025-08-19 | 2025-08-15 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-08-18 | 2025-08-14 | 0.590 | 7,200 | +0 | 0.00% | 4,248 |
| 2025-08-15 | 2025-08-13 | 0.550 | 7,200 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-13 | 2025-08-11 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-12 | 2025-08-08 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-11 | 2025-08-07 | 0.430 | 7,200 | +0 | 0.00% | 3,096 |
| 2025-08-08 | 2025-08-06 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-07 | 2025-08-05 | 0.420 | 7,200 | +0 | 0.00% | 3,024 |
| 2025-08-06 | 2025-08-04 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-08-05 | 2025-08-01 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-30 | 2025-07-28 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-29 | 2025-07-25 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-28 | 2025-07-24 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-25 | 2025-07-23 | 0.410 | 7,200 | +0 | 0.00% | 2,952 |
| 2025-07-24 | 2025-07-22 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-23 | 2025-07-21 | 0.395 | 7,200 | +0 | 0.00% | 2,844 |
| 2025-07-22 | 2025-07-18 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-21 | 2025-07-17 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-18 | 2025-07-16 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-17 | 2025-07-15 | 0.415 | 7,200 | +0 | 0.00% | 2,988 |
| 2025-07-16 | 2025-07-14 | 0.360 | 7,200 | +0 | 0.00% | 2,592 |
| 2025-07-15 | 2025-07-11 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-14 | 2025-07-10 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-11 | 2025-07-09 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 0.325 | 7,200 | +0 | 0.00% | 2,340 |
| 2025-07-09 | 2025-07-07 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-07-08 | 2025-07-04 | 0.320 | 7,200 | +0 | 0.00% | 2,304 |
| 2025-07-07 | 2025-07-03 | 0.315 | 7,200 | +0 | 0.00% | 2,268 |
| 2025-07-04 | 2025-07-02 | 0.300 | 7,200 | +0 | 0.00% | 2,160 |
| 2025-07-03 | 2025-06-30 | 0.400 | 7,200 | +0 | 0.00% | 2,880 |
| 2025-07-02 | 2025-06-27 | 0.310 | 7,200 | +0 | 0.00% | 2,232 |
| 2025-06-30 | 2025-06-26 | 0.310 | 7,200 | -1,920 | 0.00% | 2,232 |
| 2024-06-20 | 2024-06-18 | 0.157 | 9,120 | +2,117 | 0.03% | 1,436 |
| 2024-06-19 | 2024-06-17 | 0.154 | 7,003 | -4,874 | 0.03% | 1,075 |
| 2023-05-12 | 2023-05-10 | 1.113 | 11,877 | -2,501 | 0.04% | 13,224 |
| 2021-11-26 | 2021-11-24 | 1.555 | 14,378 | -31,255 | 0.05% | 22,357 |
| 2021-09-21 | 2021-09-17 | 1.536 | 45,633 | -626 | 0.17% | 70,079 |
| 2021-09-20 | 2021-09-16 | 1.536 | 46,259 | -11,252 | 0.17% | 71,041 |
| 2021-06-07 | 2021-06-03 | 1.881 | 57,511 | -3,125 | 0.21% | 108,193 |
| 2021-06-01 | 2021-05-28 | 2.092 | 60,636 | -3,126 | 0.22% | 126,875 |
| 2021-05-28 | 2021-05-26 | 2.112 | 63,762 | -14,378 | 0.23% | 134,640 |
| 2021-05-24 | 2021-05-20 | 1.977 | 78,140 | -5,626 | 0.29% | 154,501 |
| 2021-05-17 | 2021-05-13 | 2.035 | 83,766 | +626 | 0.31% | 170,449 |
| 2021-05-13 | 2021-05-11 | 1.843 | 83,140 | -50,635 | 0.31% | 153,215 |
| 2021-05-12 | 2021-05-10 | 1.920 | 133,775 | +43,758 | 0.49% | 256,800 |
| 2021-05-11 | 2021-05-07 | 1.977 | 90,017 | -378,820 | 0.33% | 177,985 |
| 2021-05-10 | 2021-05-06 | 2.073 | 468,837 | +123,773 | 1.72% | 972,000 |
| 2021-05-07 | 2021-05-05 | 2.323 | 345,064 | +93,767 | 1.27% | 801,504 |
| 2021-05-06 | 2021-05-04 | 2.553 | 251,297 | +163,156 | 0.92% | 641,593 |
| 2021-05-05 | 2021-05-03 | 2.688 | 88,141 | +8,751 | 0.32% | 236,879 |
| 2021-05-03 | 2021-04-29 | 12.094 | 79,390 | -1,250 | 0.29% | 960,123 |
| 2021-04-29 | 2021-04-27 | 11.710 | 80,640 | +17,503 | 0.30% | 944,280 |
| 2021-04-28 | 2021-04-26 | 11.326 | 63,137 | +1,876 | 0.23% | 715,083 |
| 2021-04-27 | 2021-04-23 | 11.134 | 61,261 | +52,509 | 0.23% | 682,076 |
| 2021-04-22 | 2021-04-20 | 9.982 | 8,752 | +625 | 0.03% | 87,364 |
| 2021-04-21 | 2021-04-19 | 9.790 | 8,127 | -13,127 | 0.03% | 79,565 |
| 2021-04-15 | 2021-04-13 | 9.214 | 21,254 | -1,250 | 0.08% | 195,840 |
| 2021-04-13 | 2021-04-09 | 9.598 | 22,504 | -9,377 | 0.08% | 215,998 |
| 2021-04-09 | 2021-04-07 | 9.502 | 31,881 | +625 | 0.12% | 302,941 |
| 2021-04-08 | 2021-04-01 | 9.790 | 31,256 | +3,751 | 0.11% | 306,002 |
| 2021-04-07 | 2021-03-31 | 10.174 | 27,505 | +7,501 | 0.10% | 279,839 |
| 2021-03-22 | 2021-03-18 | 7.967 | 20,004 | -8,126 | 0.07% | 159,362 |
| 2021-03-19 | 2021-03-17 | 9.310 | 28,130 | +8,126 | 0.10% | 261,898 |
| 2021-03-10 | 2021-03-08 | 7.295 | 20,004 | +12,503 | 0.07% | 145,922 |
| 2020-06-10 | 2020-06-08 | 2.630 | 7,501 | -3,126 | 0.03% | 19,727 |
| 2020-06-03 | 2020-06-01 | 3.052 | 10,627 | +3,126 | 0.04% | 32,436 |
| 2020-04-07 | 2020-04-03 | 2.476 | 7,501 | -626 | 0.03% | 18,575 |
| 2020-02-04 | 2020-01-31 | 2.534 | 8,127 | -57,510 | 0.03% | 20,593 |
| 2019-12-18 | 2019-12-16 | 2.572 | 65,637 | -28,130 | 0.24% | 168,839 |
| 2019-12-17 | 2019-12-13 | 2.380 | 93,767 | -626 | 0.34% | 223,199 |
| 2019-07-16 | 2019-07-12 | 5.183 | 94,393 | +45,009 | 0.35% | 489,242 |
| 2019-07-15 | 2019-07-11 | 6.527 | 49,384 | -107,520 | 0.18% | 322,319 |
| 2019-07-12 | 2019-07-10 | 20.732 | 156,904 | +156,279 | 0.58% | 3,252,956 |
| 2019-04-10 | 2019-04-08 | 10.174 | 625 | -625 | 0.00% | 6,359 |
| 2019-01-07 | 2019-01-03 | 10.174 | 1,250 | -625 | 0.00% | 12,718 |
| 2018-12-07 | 2018-12-05 | 21.500 | 1,875 | +625 | 0.01% | 40,313 |
| 2018-11-27 | 2018-11-23 | 20.732 | 1,250 | -3,751 | 0.00% | 25,915 |
| 2018-11-12 | 2018-11-08 | 12.094 | 5,001 | +5,001 | 0.02% | 60,481 |
| 2016-12-06 | 2016-12-02 | 6.527 | 0 |
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