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 | 0.355 | 102,000 | +0 | 0.01% | 36,210 |
| 2025-10-13 | 2025-10-09 | 0.355 | 102,000 | +0 | 0.01% | 36,210 |
| 2025-10-10 | 2025-10-08 | 0.385 | 102,000 | +0 | 0.01% | 39,270 |
| 2025-10-09 | 2025-10-06 | 0.350 | 102,000 | +0 | 0.01% | 35,700 |
| 2025-10-08 | 2025-10-03 | 0.325 | 102,000 | +0 | 0.01% | 33,150 |
| 2025-10-06 | 2025-10-02 | 0.335 | 102,000 | +0 | 0.01% | 34,170 |
| 2025-10-03 | 2025-09-30 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-10-02 | 2025-09-29 | 0.330 | 102,000 | +0 | 0.01% | 33,660 |
| 2025-09-30 | 2025-09-26 | 0.340 | 102,000 | +0 | 0.01% | 34,680 |
| 2025-09-29 | 2025-09-25 | 0.315 | 102,000 | +0 | 0.01% | 32,130 |
| 2025-09-26 | 2025-09-24 | 0.335 | 102,000 | +0 | 0.01% | 34,170 |
| 2025-09-25 | 2025-09-23 | 0.340 | 102,000 | +0 | 0.01% | 34,680 |
| 2025-09-24 | 2025-09-22 | 0.380 | 102,000 | +0 | 0.01% | 38,760 |
| 2025-09-23 | 2025-09-19 | 0.365 | 102,000 | +0 | 0.01% | 37,230 |
| 2025-09-22 | 2025-09-18 | 0.380 | 102,000 | +0 | 0.01% | 38,760 |
| 2025-09-19 | 2025-09-17 | 0.385 | 102,000 | +0 | 0.01% | 39,270 |
| 2025-09-18 | 2025-09-16 | 0.410 | 102,000 | +0 | 0.01% | 41,820 |
| 2025-09-17 | 2025-09-15 | 0.405 | 102,000 | +0 | 0.01% | 41,310 |
| 2025-09-16 | 2025-09-12 | 0.380 | 102,000 | +0 | 0.01% | 38,760 |
| 2025-09-15 | 2025-09-11 | 0.370 | 102,000 | +0 | 0.01% | 37,740 |
| 2025-09-12 | 2025-09-10 | 0.415 | 102,000 | +0 | 0.01% | 42,330 |
| 2025-09-11 | 2025-09-09 | 0.345 | 102,000 | +0 | 0.01% | 35,190 |
| 2025-09-10 | 2025-09-08 | 0.340 | 102,000 | +0 | 0.01% | 34,680 |
| 2025-09-09 | 2025-09-05 | 0.330 | 102,000 | -100,000 | 0.01% | 33,660 |
| 2025-09-08 | 2025-09-04 | 0.345 | 202,000 | +100,000 | 0.02% | 69,690 |
| 2025-09-05 | 2025-09-03 | 0.285 | 102,000 | -16,000 | 0.01% | 29,070 |
| 2025-09-04 | 2025-09-02 | 0.295 | 118,000 | -450,000 | 0.01% | 34,810 |
| 2025-08-26 | 2025-08-22 | 0.385 | 568,000 | -26,000 | 0.04% | 218,680 |
| 2025-08-15 | 2025-08-13 | 0.490 | 594,000 | +16,000 | 0.04% | 291,060 |
| 2025-08-14 | 2025-08-12 | 0.475 | 578,000 | +6,000 | 0.04% | 274,550 |
| 2025-08-13 | 2025-08-11 | 0.425 | 572,000 | -96,000 | 0.04% | 243,100 |
| 2025-08-11 | 2025-08-07 | 0.198 | 668,000 | -60,000 | 0.05% | 132,264 |
| 2025-08-08 | 2025-08-06 | 0.212 | 728,000 | +156,000 | 0.05% | 154,336 |
| 2025-07-25 | 2025-07-23 | 0.121 | 572,000 | -86,000 | 0.04% | 69,212 |
| 2025-07-17 | 2025-07-15 | 0.069 | 658,000 | +450,000 | 0.05% | 45,402 |
| 2024-10-14 | 2024-10-09 | 0.051 | 208,000 | -168,000 | 0.02% | 10,608 |
| 2024-10-10 | 2024-10-08 | 0.054 | 376,000 | +168,000 | 0.03% | 20,304 |
| 2024-10-04 | 2024-10-02 | 0.047 | 208,000 | -1,000,000 | 0.02% | 9,776 |
| 2024-09-23 | 2024-09-19 | 0.044 | 1,208,000 | +10,000 | 0.09% | 53,152 |
| 2024-09-20 | 2024-09-17 | 0.052 | 1,198,000 | +848,000 | 0.09% | 62,296 |
| 2024-01-04 | 2024-01-02 | 0.032 | 350,000 | +92,000 | 0.03% | 11,200 |
| 2023-12-08 | 2023-12-06 | 0.037 | 258,000 | -2,000 | 0.02% | 9,546 |
| 2023-01-30 | 2023-01-26 | 0.049 | 260,000 | +2,000 | 0.02% | 12,740 |
| 2023-01-27 | 2023-01-20 | 0.051 | 258,000 | -180,000 | 0.02% | 13,158 |
| 2022-06-29 | 2022-06-27 | 0.072 | 438,000 | -10,000 | 0.03% | 31,536 |
| 2021-03-04 | 2021-03-02 | 0.106 | 448,000 | +86,000 | 0.03% | 47,488 |
| 2021-02-16 | 2021-02-09 | 0.119 | 362,000 | +180,000 | 0.03% | 43,078 |
| 2021-02-10 | 2021-02-08 | 0.140 | 182,000 | -200,000 | 0.01% | 25,480 |
| 2021-01-26 | 2021-01-22 | 0.085 | 382,000 | -142,000 | 0.03% | 32,470 |
| 2020-12-22 | 2020-12-18 | 0.086 | 524,000 | -24,000 | 0.04% | 45,064 |
| 2020-09-23 | 2020-09-21 | 0.090 | 548,000 | +50,000 | 0.04% | 49,320 |
| 2020-09-04 | 2020-09-02 | 0.100 | 498,000 | -40,000 | 0.04% | 49,800 |
| 2020-08-18 | 2020-08-14 | 0.108 | 538,000 | +88,000 | 0.04% | 58,104 |
| 2020-08-14 | 2020-08-12 | 0.127 | 450,000 | +78,000 | 0.03% | 57,150 |
| 2020-08-13 | 2020-08-11 | 0.115 | 372,000 | +200,000 | 0.03% | 42,780 |
| 2020-08-11 | 2020-08-07 | 0.157 | 172,000 | -12,000 | 0.01% | 27,004 |
| 2020-07-15 | 2020-07-13 | 0.086 | 184,000 | +50,000 | 0.01% | 15,824 |
| 2020-06-23 | 2020-06-19 | 0.087 | 134,000 | -358,000 | 0.01% | 11,658 |
| 2020-06-19 | 2020-06-17 | 0.081 | 492,000 | -642,000 | 0.04% | 39,852 |
| 2020-06-18 | 2020-06-16 | 0.077 | 1,134,000 | -494,000 | 0.09% | 87,318 |
| 2020-06-12 | 2020-06-10 | 0.087 | 1,628,000 | -704,000 | 0.12% | 141,636 |
| 2020-06-11 | 2020-06-09 | 0.087 | 2,332,000 | -706,000 | 0.18% | 202,884 |
| 2020-06-10 | 2020-06-08 | 0.090 | 3,038,000 | -602,000 | 0.23% | 273,420 |
| 2020-06-05 | 2020-06-03 | 0.093 | 3,640,000 | -604,000 | 0.27% | 338,520 |
| 2020-06-04 | 2020-06-02 | 0.091 | 4,244,000 | -302,000 | 0.32% | 386,204 |
| 2020-05-28 | 2020-05-26 | 0.097 | 4,546,000 | -76,000 | 0.34% | 440,962 |
| 2020-04-01 | 2020-03-30 | 0.123 | 4,622,000 | -2,000 | 0.35% | 568,506 |
| 2019-12-09 | 2019-12-05 | 0.184 | 4,624,000 | -962,000 | 0.35% | 850,816 |
| 2019-12-06 | 2019-12-04 | 0.199 | 5,586,000 | +324,000 | 0.42% | 1,111,614 |
| 2019-12-05 | 2019-12-03 | 0.162 | 5,262,000 | -2,000 | 0.40% | 852,444 |
| 2019-09-09 | 2019-09-05 | 0.130 | 5,264,000 | -8,000 | 0.40% | 684,320 |
| 2019-08-28 | 2019-08-26 | 0.156 | 5,272,000 | +8,000 | 0.40% | 822,432 |
| 2019-07-05 | 2019-07-03 | 0.242 | 5,264,000 | -66,000 | 0.40% | 1,273,888 |
| 2019-07-04 | 2019-07-02 | 0.249 | 5,330,000 | +66,000 | 0.40% | 1,327,170 |
| 2019-04-30 | 2019-04-26 | 0.260 | 5,264,000 | +100,000 | 0.40% | 1,368,640 |
| 2019-04-17 | 2019-04-15 | 0.260 | 5,164,000 | -64,000 | 0.39% | 1,342,640 |
| 2019-04-16 | 2019-04-12 | 0.260 | 5,228,000 | +5,030,000 | 0.39% | 1,359,280 |
| 2019-03-06 | 2019-03-04 | 0.270 | 198,000 | +64,000 | 0.01% | 53,460 |
| 2019-03-04 | 2019-02-28 | 0.215 | 134,000 | +4,000 | 0.01% | 28,810 |
| 2019-01-30 | 2019-01-28 | 0.315 | 130,000 | -2,000 | 0.01% | 40,950 |
| 2018-12-28 | 2018-12-24 | 0.340 | 132,000 | +4,000 | 0.01% | 44,880 |
| 2018-12-05 | 2018-12-03 | 0.495 | 128,000 | -10,000 | 0.01% | 63,360 |
| 2018-11-26 | 2018-11-22 | 0.580 | 138,000 | -120,000 | 0.01% | 80,040 |
| 2018-11-23 | 2018-11-21 | 0.620 | 258,000 | +130,000 | 0.02% | 159,960 |
| 2018-11-16 | 2018-11-14 | 0.550 | 128,000 | -10,000 | 0.01% | 70,400 |
| 2018-11-15 | 2018-11-13 | 0.530 | 138,000 | +10,000 | 0.01% | 73,140 |
| 2018-11-12 | 2018-11-08 | 0.485 | 128,000 | +128,000 | 0.01% | 62,080 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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