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 | 0.090 | 4,280,000 | +0 | 0.96% | 385,200 |
| 2025-10-13 | 2025-10-09 | 0.092 | 4,280,000 | +0 | 0.96% | 393,760 |
| 2025-10-10 | 2025-10-08 | 0.091 | 4,280,000 | +0 | 0.96% | 389,480 |
| 2025-10-09 | 2025-10-06 | 0.095 | 4,280,000 | +0 | 0.96% | 406,600 |
| 2025-10-08 | 2025-10-03 | 0.095 | 4,280,000 | +0 | 0.96% | 406,600 |
| 2025-10-06 | 2025-10-02 | 0.103 | 4,280,000 | -2,000 | 0.96% | 440,840 |
| 2025-10-02 | 2025-09-29 | 0.091 | 4,282,000 | +2,000 | 0.96% | 389,662 |
| 2025-09-30 | 2025-09-26 | 0.094 | 4,280,000 | -4,000 | 0.96% | 402,320 |
| 2025-09-03 | 2025-09-01 | 0.094 | 4,284,000 | -10,000 | 0.96% | 402,696 |
| 2025-09-01 | 2025-08-28 | 0.093 | 4,294,000 | -320,000 | 0.97% | 399,342 |
| 2025-08-27 | 2025-08-25 | 0.100 | 4,614,000 | -20,000 | 1.04% | 461,400 |
| 2025-08-25 | 2025-08-21 | 0.096 | 4,634,000 | -16,000 | 1.04% | 444,864 |
| 2025-08-20 | 2025-08-18 | 0.093 | 4,650,000 | +66,000 | 1.05% | 432,450 |
| 2025-08-12 | 2025-08-08 | 0.095 | 4,584,000 | -4,000 | 1.03% | 435,480 |
| 2025-07-25 | 2025-07-23 | 0.095 | 4,588,000 | -10,000 | 1.03% | 435,860 |
| 2025-07-15 | 2025-07-11 | 0.095 | 4,598,000 | -222,000 | 1.03% | 436,810 |
| 2025-07-11 | 2025-07-09 | 0.096 | 4,820,000 | -74,000 | 1.08% | 462,720 |
| 2025-07-09 | 2025-07-07 | 0.093 | 4,894,000 | -82,000 | 1.10% | 455,142 |
| 2025-07-08 | 2025-07-04 | 0.093 | 4,976,000 | +34,000 | 1.12% | 462,768 |
| 2025-06-18 | 2025-06-16 | 0.098 | 4,942,000 | +92,000 | 1.11% | 484,316 |
| 2025-03-24 | 2025-03-20 | 0.237 | 4,850,000 | +16,000 | 1.09% | 1,149,450 |
| 2025-03-21 | 2025-03-19 | 0.244 | 4,834,000 | +84,000 | 1.09% | 1,179,496 |
| 2025-03-04 | 2025-02-28 | 0.275 | 4,750,000 | -100,000 | 1.07% | 1,306,250 |
| 2025-02-26 | 2025-02-24 | 0.275 | 4,850,000 | +8,000 | 1.09% | 1,333,750 |
| 2025-02-25 | 2025-02-21 | 0.265 | 4,842,000 | +90,000 | 1.09% | 1,283,130 |
| 2025-02-24 | 2025-02-20 | 0.265 | 4,752,000 | +2,000 | 1.07% | 1,259,280 |
| 2025-01-22 | 2025-01-20 | 0.249 | 4,750,000 | +4,000 | 1.07% | 1,182,750 |
| 2025-01-17 | 2025-01-15 | 0.245 | 4,746,000 | +74,000 | 1.07% | 1,162,770 |
| 2025-01-16 | 2025-01-14 | 0.248 | 4,672,000 | +100,000 | 1.05% | 1,158,656 |
| 2025-01-09 | 2025-01-07 | 0.300 | 4,572,000 | +100,000 | 1.03% | 1,371,600 |
| 2025-01-06 | 2025-01-02 | 0.390 | 4,472,000 | +10,000 | 1.01% | 1,744,080 |
| 2025-01-03 | 2024-12-31 | 0.420 | 4,462,000 | -40,000 | 1.00% | 1,874,040 |
| 2024-12-17 | 2024-12-13 | 0.540 | 4,502,000 | -44,000 | 1.01% | 2,431,080 |
| 2024-12-13 | 2024-12-11 | 0.400 | 4,546,000 | -70,000 | 1.02% | 1,818,400 |
| 2024-12-06 | 2024-12-04 | 0.415 | 4,616,000 | -20,000 | 1.04% | 1,915,640 |
| 2024-12-04 | 2024-12-02 | 0.470 | 4,636,000 | -72,000 | 1.04% | 2,178,920 |
| 2024-12-03 | 2024-11-29 | 0.510 | 4,708,000 | -14,000 | 1.06% | 2,401,080 |
| 2024-11-20 | 2024-11-18 | 0.335 | 4,722,000 | +20,000 | 1.06% | 1,581,870 |
| 2024-11-18 | 2024-11-14 | 0.285 | 4,702,000 | +76,000 | 1.06% | 1,340,070 |
| 2024-11-15 | 2024-11-13 | 0.295 | 4,626,000 | +4,000 | 1.04% | 1,364,670 |
| 2024-11-14 | 2024-11-12 | 0.300 | 4,622,000 | +6,000 | 1.04% | 1,386,600 |
| 2024-11-04 | 2024-10-31 | 0.480 | 4,616,000 | -28,000 | 1.04% | 2,215,680 |
| 2024-10-15 | 2024-10-10 | 0.450 | 4,644,000 | -4,000 | 1.05% | 2,089,800 |
| 2024-10-08 | 2024-10-04 | 0.500 | 4,648,000 | -2,000 | 1.05% | 2,324,000 |
| 2024-09-24 | 2024-09-20 | 0.420 | 4,650,000 | -90,000 | 1.05% | 1,953,000 |
| 2024-09-11 | 2024-09-09 | 0.480 | 4,740,000 | -38,000 | 1.07% | 2,275,200 |
| 2024-08-28 | 2024-08-26 | 0.320 | 4,778,000 | +36,000 | 1.08% | 1,528,960 |
| 2024-08-27 | 2024-08-23 | 0.330 | 4,742,000 | -30,000 | 1.07% | 1,564,860 |
| 2024-08-26 | 2024-08-22 | 0.350 | 4,772,000 | -20,000 | 1.07% | 1,670,200 |
| 2024-08-12 | 2024-08-08 | 0.335 | 4,792,000 | +32,000 | 1.08% | 1,605,320 |
| 2024-07-31 | 2024-07-29 | 0.510 | 4,760,000 | +2,000 | 1.07% | 2,427,600 |
| 2024-07-30 | 2024-07-26 | 0.540 | 4,758,000 | +12,000 | 1.07% | 2,569,320 |
| 2024-07-29 | 2024-07-25 | 0.550 | 4,746,000 | -2,000 | 1.07% | 2,610,300 |
| 2024-07-26 | 2024-07-24 | 0.550 | 4,748,000 | -60,000 | 1.07% | 2,611,400 |
| 2024-07-24 | 2024-07-22 | 0.520 | 4,808,000 | +22,000 | 1.08% | 2,500,160 |
| 2024-07-17 | 2024-07-15 | 0.540 | 4,786,000 | -4,000 | 1.08% | 2,584,440 |
| 2024-07-15 | 2024-07-11 | 0.530 | 4,790,000 | -124,000 | 1.08% | 2,538,700 |
| 2024-07-12 | 2024-07-10 | 0.510 | 4,914,000 | -42,000 | 1.11% | 2,506,140 |
| 2024-07-11 | 2024-07-09 | 0.520 | 4,956,000 | -38,000 | 1.12% | 2,577,120 |
| 2024-07-10 | 2024-07-08 | 0.540 | 4,994,000 | +48,000 | 1.12% | 2,696,760 |
| 2024-07-08 | 2024-07-04 | 0.400 | 4,946,000 | +2,000 | 1.11% | 1,978,400 |
| 2024-06-26 | 2024-06-24 | 0.340 | 4,944,000 | -32,000 | 1.11% | 1,680,960 |
| 2024-06-25 | 2024-06-21 | 0.330 | 4,976,000 | +16,000 | 1.12% | 1,642,080 |
| 2024-06-13 | 2024-06-11 | 0.455 | 4,960,000 | -28,000 | 1.12% | 2,256,800 |
| 2024-06-11 | 2024-06-06 | 0.480 | 4,988,000 | +10,000 | 1.12% | 2,394,240 |
| 2024-06-05 | 2024-06-03 | 0.485 | 4,978,000 | +2,000 | 1.12% | 2,414,330 |
| 2024-05-31 | 2024-05-29 | 0.500 | 4,976,000 | +32,000 | 1.12% | 2,488,000 |
| 2024-05-07 | 2024-05-03 | 0.530 | 4,944,000 | +10,000 | 1.11% | 2,620,320 |
| 2024-04-29 | 2024-04-25 | 0.500 | 4,934,000 | -2,000 | 1.11% | 2,467,000 |
| 2024-04-22 | 2024-04-18 | 0.520 | 4,936,000 | -2,000 | 1.11% | 2,566,720 |
| 2024-04-19 | 2024-04-17 | 0.480 | 4,938,000 | -10,000 | 1.11% | 2,370,240 |
| 2024-04-11 | 2024-04-09 | 0.510 | 4,948,000 | +16,000 | 1.11% | 2,523,480 |
| 2024-04-05 | 2024-04-02 | 0.530 | 4,932,000 | +6,000 | 1.11% | 2,613,960 |
| 2024-03-28 | 2024-03-26 | 0.620 | 4,926,000 | -56,000 | 1.11% | 3,054,120 |
| 2024-03-27 | 2024-03-25 | 0.570 | 4,982,000 | -14,000 | 1.12% | 2,839,740 |
| 2024-03-22 | 2024-03-20 | 0.475 | 4,996,000 | -2,000 | 1.12% | 2,373,100 |
| 2024-03-18 | 2024-03-14 | 0.495 | 4,998,000 | -2,000 | 1.12% | 2,474,010 |
| 2024-03-14 | 2024-03-12 | 0.465 | 5,000,000 | -2,000 | 1.13% | 2,325,000 |
| 2024-03-05 | 2024-03-01 | 0.480 | 5,002,000 | -10,000 | 1.13% | 2,400,960 |
| 2024-02-28 | 2024-02-26 | 0.500 | 5,012,000 | -8,000 | 1.13% | 2,506,000 |
| 2024-02-27 | 2024-02-23 | 0.485 | 5,020,000 | +2,000 | 1.13% | 2,434,700 |
| 2024-02-22 | 2024-02-20 | 0.600 | 5,018,000 | +10,000 | 1.13% | 3,010,800 |
| 2024-02-21 | 2024-02-19 | 0.465 | 5,008,000 | -48,000 | 1.13% | 2,328,720 |
| 2024-02-20 | 2024-02-16 | 0.435 | 5,056,000 | -6,000 | 1.14% | 2,199,360 |
| 2024-02-19 | 2024-02-15 | 0.385 | 5,062,000 | -4,000 | 1.14% | 1,948,870 |
| 2024-02-16 | 2024-02-14 | 0.385 | 5,066,000 | -122,000 | 1.14% | 1,950,410 |
| 2024-02-15 | 2024-02-09 | 0.385 | 5,188,000 | +86,000 | 1.17% | 1,997,380 |
| 2024-02-14 | 2024-02-07 | 0.375 | 5,102,000 | -550,000 | 1.15% | 1,913,250 |
| 2024-02-07 | 2024-02-05 | 0.420 | 5,652,000 | -52,000 | 1.27% | 2,373,840 |
| 2024-02-06 | 2024-02-02 | 0.380 | 5,704,000 | -18,000 | 1.28% | 2,167,520 |
| 2024-02-02 | 2024-01-31 | 0.395 | 5,722,000 | -30,000 | 1.29% | 2,260,190 |
| 2024-01-30 | 2024-01-26 | 0.445 | 5,752,000 | -80,000 | 1.29% | 2,559,640 |
| 2024-01-29 | 2024-01-25 | 0.405 | 5,832,000 | -336,000 | 1.31% | 2,361,960 |
| 2024-01-26 | 2024-01-24 | 0.380 | 6,168,000 | -46,000 | 1.39% | 2,343,840 |
| 2024-01-25 | 2024-01-23 | 0.430 | 6,214,000 | -636,000 | 1.40% | 2,672,020 |
| 2024-01-24 | 2024-01-22 | 0.510 | 6,850,000 | -1,066,000 | 1.54% | 3,493,500 |
| 2024-01-23 | 2024-01-19 | 0.610 | 7,916,000 | -28,000 | 1.78% | 4,828,760 |
| 2024-01-22 | 2024-01-18 | 0.610 | 7,944,000 | -420,000 | 1.79% | 4,845,840 |
| 2024-01-19 | 2024-01-17 | 0.630 | 8,364,000 | -912,000 | 1.88% | 5,269,320 |
| 2024-01-18 | 2024-01-16 | 0.630 | 9,276,000 | -148,000 | 2.09% | 5,843,880 |
| 2024-01-17 | 2024-01-15 | 0.630 | 9,424,000 | -130,000 | 2.12% | 5,937,120 |
| 2024-01-16 | 2024-01-12 | 0.620 | 9,554,000 | -246,000 | 2.15% | 5,923,480 |
| 2024-01-15 | 2024-01-11 | 0.670 | 9,800,000 | -78,000 | 2.65% | 6,566,000 |
| 2024-01-12 | 2024-01-10 | 0.640 | 9,878,000 | -56,000 | 2.67% | 6,321,920 |
| 2024-01-11 | 2024-01-09 | 0.650 | 9,934,000 | +910,000 | 2.68% | 6,457,100 |
| 2024-01-10 | 2024-01-08 | 0.690 | 9,024,000 | +934,000 | 2.44% | 6,226,560 |
| 2024-01-09 | 2024-01-05 | 0.670 | 8,090,000 | +4,524,000 | 2.19% | 5,420,300 |
| 2024-01-08 | 2024-01-04 | 0.780 | 3,566,000 | -90,000 | 0.96% | 2,781,480 |
| 2024-01-05 | 2024-01-03 | 0.680 | 3,656,000 | -90,000 | 0.99% | 2,486,080 |
| 2024-01-03 | 2023-12-29 | 0.690 | 3,746,000 | +8,000 | 1.01% | 2,584,740 |
| 2024-01-02 | 2023-12-28 | 0.710 | 3,738,000 | -1,444,000 | 1.01% | 2,653,980 |
| 2023-12-29 | 2023-12-27 | 0.780 | 5,182,000 | -1,350,000 | 1.40% | 4,041,960 |
| 2023-12-28 | 2023-12-22 | 0.690 | 6,532,000 | +180,000 | 1.76% | 4,507,080 |
| 2023-12-27 | 2023-12-21 | 0.710 | 6,352,000 | +444,000 | 1.72% | 4,509,920 |
| 2023-12-22 | 2023-12-20 | 0.680 | 5,908,000 | -570,000 | 1.60% | 4,017,440 |
| 2023-12-21 | 2023-12-19 | 0.620 | 6,478,000 | +2,502,000 | 1.75% | 4,016,360 |
| 2023-12-20 | 2023-12-18 | 0.620 | 3,976,000 | +110,000 | 1.07% | 2,465,120 |
| 2023-12-19 | 2023-12-15 | 0.660 | 3,866,000 | -2,000 | 1.04% | 2,551,560 |
| 2023-12-18 | 2023-12-14 | 0.630 | 3,868,000 | -30,000 | 1.04% | 2,436,840 |
| 2023-12-14 | 2023-12-12 | 0.680 | 3,898,000 | -440,000 | 1.05% | 2,650,640 |
| 2023-12-13 | 2023-12-11 | 0.650 | 4,338,000 | -286,000 | 1.17% | 2,819,700 |
| 2023-11-27 | 2023-11-23 | 1.230 | 4,624,000 | -276,000 | 1.25% | 5,687,520 |
| 2023-11-23 | 2023-11-21 | 4.030 | 4,900,000 | -14,000 | 1.32% | 19,747,000 |
| 2023-11-22 | 2023-11-20 | 4.000 | 4,914,000 | -180,000 | 1.33% | 19,656,000 |
| 2023-11-21 | 2023-11-17 | 4.160 | 5,094,000 | +112,000 | 1.38% | 21,191,040 |
| 2023-11-20 | 2023-11-16 | 4.090 | 4,982,000 | +292,000 | 1.35% | 20,376,380 |
| 2023-11-17 | 2023-11-15 | 4.110 | 4,690,000 | +418,000 | 1.27% | 19,275,900 |
| 2023-11-16 | 2023-11-14 | 4.250 | 4,272,000 | -60,000 | 1.15% | 18,156,000 |
| 2023-11-15 | 2023-11-13 | 4.100 | 4,332,000 | +228,000 | 1.17% | 17,761,200 |
| 2023-11-14 | 2023-11-10 | 4.160 | 4,104,000 | +466,000 | 1.11% | 17,072,640 |
| 2023-11-13 | 2023-11-09 | 4.120 | 3,638,000 | -52,000 | 0.98% | 14,988,560 |
| 2023-11-10 | 2023-11-08 | 4.100 | 3,690,000 | +726,000 | 1.00% | 15,129,000 |
| 2023-11-09 | 2023-11-07 | 4.040 | 2,964,000 | +14,000 | 0.80% | 11,974,560 |
| 2023-11-08 | 2023-11-06 | 4.000 | 2,950,000 | +410,000 | 0.80% | 11,800,000 |
| 2023-11-07 | 2023-11-03 | 3.920 | 2,540,000 | +490,000 | 0.69% | 9,956,800 |
| 2023-11-06 | 2023-11-02 | 3.670 | 2,050,000 | -66,000 | 0.55% | 7,523,500 |
| 2023-11-03 | 2023-11-01 | 3.700 | 2,116,000 | +438,000 | 0.57% | 7,829,200 |
| 2023-11-02 | 2023-10-31 | 3.630 | 1,678,000 | +108,000 | 0.45% | 6,091,140 |
| 2023-11-01 | 2023-10-30 | 3.560 | 1,570,000 | +1,570,000 | 0.42% | 5,589,200 |
| 2021-03-31 | 2021-03-29 | 1.860 | 0 | -46,000 | ||
| 2020-12-30 | 2020-12-28 | 1.260 | 46,000 | -30,000 | 0.01% | 57,960 |
| 2020-11-03 | 2020-10-30 | 0.770 | 76,000 | -4,000 | 0.02% | 58,520 |
| 2020-10-22 | 2020-10-20 | 0.720 | 80,000 | -2,000 | 0.02% | 57,600 |
| 2020-09-23 | 2020-09-21 | 0.900 | 82,000 | +2,000 | 0.02% | 73,800 |
| 2020-09-22 | 2020-09-18 | 0.870 | 80,000 | +4,000 | 0.02% | 69,600 |
| 2020-09-18 | 2020-09-16 | 0.930 | 76,000 | +30,000 | 0.02% | 70,680 |
| 2020-09-17 | 2020-09-15 | 1.190 | 46,000 | -2,000 | 0.01% | 54,740 |
| 2020-09-11 | 2020-09-09 | 0.800 | 48,000 | +2,000 | 0.01% | 38,400 |
| 2020-09-04 | 2020-09-02 | 0.880 | 46,000 | -28,000 | 0.01% | 40,480 |
| 2020-09-03 | 2020-09-01 | 0.730 | 74,000 | +28,000 | 0.02% | 54,020 |
| 2020-08-31 | 2020-08-27 | 1.320 | 46,000 | -4,000 | 0.01% | 60,720 |
| 2020-08-27 | 2020-08-25 | 1.730 | 50,000 | +4,000 | 0.01% | 86,500 |
| 2020-08-26 | 2020-08-24 | 2.380 | 46,000 | +20,000 | 0.01% | 109,480 |
| 2020-08-19 | 2020-08-17 | 2.070 | 26,000 | +26,000 | 0.01% | 53,820 |
| 2020-08-12 | 2020-08-10 | 1.760 | 0 | -30,000 | ||
| 2020-08-10 | 2020-08-06 | 1.650 | 30,000 | -56,000 | 0.01% | 49,500 |
| 2020-07-28 | 2020-07-24 | 1.670 | 86,000 | -2,000 | 0.03% | 143,620 |
| 2020-07-27 | 2020-07-23 | 1.670 | 88,000 | +58,000 | 0.03% | 146,960 |
| 2020-07-17 | 2020-07-15 | 1.610 | 30,000 | -18,000 | 0.01% | 48,300 |
| 2020-07-16 | 2020-07-14 | 1.660 | 48,000 | +34,000 | 0.01% | 79,680 |
| 2020-07-15 | 2020-07-13 | 1.140 | 14,000 | +14,000 | 0.00% | 15,960 |
| 2019-12-12 | 2019-12-10 | 1.150 | 0 | -212,000 | ||
| 2019-12-11 | 2019-12-09 | 1.080 | 212,000 | +212,000 | 0.06% | 228,960 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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