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 | 0.115 | 1,798,400 | +0 | 1.31% | 206,816 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,798,400 | +0 | 1.31% | 230,195 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,798,400 | +0 | 1.31% | 203,219 |
| 2025-10-09 | 2025-10-06 | 0.113 | 1,798,400 | +0 | 1.31% | 203,219 |
| 2025-10-08 | 2025-10-03 | 0.113 | 1,798,400 | +0 | 1.31% | 203,219 |
| 2025-10-06 | 2025-10-02 | 0.126 | 1,798,400 | +0 | 1.31% | 226,598 |
| 2025-10-03 | 2025-09-30 | 0.122 | 1,798,400 | +0 | 1.31% | 219,405 |
| 2025-10-02 | 2025-09-29 | 0.122 | 1,798,400 | +0 | 1.31% | 219,405 |
| 2025-09-30 | 2025-09-26 | 0.118 | 1,798,400 | +0 | 1.31% | 212,211 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,798,400 | +0 | 1.31% | 246,381 |
| 2025-09-26 | 2025-09-24 | 0.132 | 1,798,400 | +0 | 1.31% | 237,389 |
| 2025-09-25 | 2025-09-23 | 0.133 | 1,798,400 | +0 | 1.31% | 239,187 |
| 2025-09-24 | 2025-09-22 | 0.133 | 1,798,400 | +0 | 1.31% | 239,187 |
| 2025-09-23 | 2025-09-19 | 0.133 | 1,798,400 | +0 | 1.31% | 239,187 |
| 2025-09-22 | 2025-09-18 | 0.133 | 1,798,400 | +0 | 1.31% | 239,187 |
| 2025-09-19 | 2025-09-17 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-18 | 2025-09-16 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-16 | 2025-09-12 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-15 | 2025-09-11 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-12 | 2025-09-10 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-11 | 2025-09-09 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-10 | 2025-09-08 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-09 | 2025-09-05 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-08 | 2025-09-04 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-05 | 2025-09-03 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-04 | 2025-09-02 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-09-03 | 2025-09-01 | 0.120 | 1,798,400 | +0 | 1.31% | 215,808 |
| 2025-09-02 | 2025-08-29 | 0.120 | 1,798,400 | +0 | 1.31% | 215,808 |
| 2025-09-01 | 2025-08-28 | 0.120 | 1,798,400 | +0 | 1.31% | 215,808 |
| 2025-08-29 | 2025-08-27 | 0.120 | 1,798,400 | +0 | 1.31% | 215,808 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,798,400 | +0 | 1.31% | 215,808 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-26 | 2025-08-22 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-25 | 2025-08-21 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-22 | 2025-08-20 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-19 | 2025-08-15 | 0.130 | 1,798,400 | +0 | 1.31% | 233,792 |
| 2025-08-18 | 2025-08-14 | 0.144 | 1,798,400 | +0 | 1.31% | 258,970 |
| 2025-08-15 | 2025-08-13 | 0.158 | 1,798,400 | +0 | 1.31% | 284,147 |
| 2025-08-14 | 2025-08-12 | 0.135 | 1,798,400 | +0 | 1.31% | 242,784 |
| 2025-08-13 | 2025-08-11 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-12 | 2025-08-08 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-11 | 2025-08-07 | 0.125 | 1,798,400 | +0 | 1.31% | 224,800 |
| 2025-08-08 | 2025-08-06 | 0.125 | 1,798,400 | +32,000 | 1.31% | 224,800 |
| 2025-06-26 | 2025-06-24 | 0.113 | 1,766,400 | +16,000 | 1.28% | 199,603 |
| 2025-06-24 | 2025-06-20 | 0.137 | 1,750,400 | -64,000 | 1.27% | 239,805 |
| 2025-05-21 | 2025-05-19 | 0.106 | 1,814,400 | +56,000 | 1.32% | 192,326 |
| 2025-05-13 | 2025-05-09 | 0.091 | 1,758,400 | +8,000 | 1.28% | 160,014 |
| 2025-05-08 | 2025-05-06 | 0.091 | 1,750,400 | +24,000 | 1.27% | 159,286 |
| 2025-04-25 | 2025-04-23 | 0.100 | 1,726,400 | -16,000 | 1.26% | 172,640 |
| 2025-04-23 | 2025-04-17 | 0.099 | 1,742,400 | +80,000 | 1.27% | 172,498 |
| 2025-02-14 | 2025-02-12 | 0.126 | 1,662,400 | +32,000 | 1.21% | 209,462 |
| 2025-02-10 | 2025-02-06 | 0.121 | 1,630,400 | +24,000 | 1.19% | 197,278 |
| 2025-02-05 | 2025-02-03 | 0.102 | 1,606,400 | +24,000 | 1.17% | 163,853 |
| 2025-02-04 | 2025-01-28 | 0.094 | 1,582,400 | +64,000 | 1.15% | 148,746 |
| 2025-01-27 | 2025-01-23 | 0.088 | 1,518,400 | +16,000 | 1.10% | 133,619 |
| 2025-01-17 | 2025-01-15 | 0.082 | 1,502,400 | +24,000 | 1.09% | 123,197 |
| 2025-01-16 | 2025-01-14 | 0.080 | 1,478,400 | +24,000 | 1.08% | 118,272 |
| 2023-10-25 | 2023-10-20 | 0.105 | 1,454,400 | +296,000 | 1.06% | 152,712 |
| 2022-06-30 | 2022-06-28 | 0.365 | 1,158,400 | +45,132 | 1.15% | 423,042 |
| 2022-06-29 | 2022-06-27 | 0.356 | 1,113,268 | -92,094 | 1.15% | 395,861 |
| 2022-05-17 | 2022-05-13 | 0.336 | 1,205,362 | -4,162 | 1.15% | 405,440 |
| 2022-03-25 | 2022-03-23 | 0.384 | 1,209,524 | -167,319 | 1.15% | 464,960 |
| 2022-03-24 | 2022-03-22 | 0.384 | 1,376,843 | +11,654 | 1.31% | 529,280 |
| 2022-01-14 | 2022-01-12 | 0.375 | 1,365,189 | -41,622 | 1.30% | 511,680 |
| 2022-01-11 | 2022-01-07 | 0.365 | 1,406,811 | +137,352 | 1.34% | 513,760 |
| 2022-01-07 | 2022-01-05 | 0.375 | 1,269,459 | -8,325 | 1.21% | 475,800 |
| 2022-01-03 | 2021-12-29 | 0.394 | 1,277,784 | +833 | 1.22% | 503,480 |
| 2021-12-28 | 2021-12-22 | 0.394 | 1,276,951 | -50,779 | 1.22% | 503,152 |
| 2021-12-23 | 2021-12-21 | 0.375 | 1,327,730 | +4,162 | 1.27% | 497,640 |
| 2021-12-20 | 2021-12-16 | 0.423 | 1,323,568 | +833 | 1.26% | 559,680 |
| 2021-12-17 | 2021-12-15 | 0.375 | 1,322,735 | +832 | 1.26% | 495,768 |
| 2021-12-16 | 2021-12-14 | 0.375 | 1,321,903 | +40,789 | 1.26% | 495,456 |
| 2021-12-15 | 2021-12-13 | 0.365 | 1,281,114 | -41,621 | 1.22% | 467,856 |
| 2021-12-14 | 2021-12-10 | 0.375 | 1,322,735 | -2,576,379 | 1.26% | 495,768 |
| 2021-12-13 | 2021-12-09 | 0.452 | 3,899,114 | -832 | 3.72% | 1,761,184 |
| 2021-12-09 | 2021-12-07 | 0.461 | 3,899,946 | -84,076 | 3.72% | 1,799,040 |
| 2021-12-08 | 2021-12-06 | 0.452 | 3,984,022 | -60,767 | 3.80% | 1,799,536 |
| 2021-12-07 | 2021-12-03 | 0.471 | 4,044,789 | -36,627 | 3.86% | 1,904,728 |
| 2021-12-06 | 2021-12-02 | 0.481 | 4,081,416 | -132,357 | 3.89% | 1,961,200 |
| 2021-12-02 | 2021-11-30 | 0.509 | 4,213,773 | -41,622 | 4.02% | 2,146,288 |
| 2021-11-25 | 2021-11-23 | 0.471 | 4,255,395 | +833 | 4.06% | 2,003,904 |
| 2021-11-24 | 2021-11-22 | 0.481 | 4,254,562 | +40,789 | 4.06% | 2,044,400 |
| 2021-11-22 | 2021-11-18 | 0.509 | 4,213,773 | +832 | 4.02% | 2,146,288 |
| 2021-11-18 | 2021-11-16 | 0.509 | 4,212,941 | +1,665 | 4.02% | 2,145,864 |
| 2021-11-17 | 2021-11-15 | 0.500 | 4,211,276 | -238,075 | 4.02% | 2,104,544 |
| 2021-11-16 | 2021-11-12 | 0.538 | 4,449,351 | -557,730 | 4.24% | 2,394,560 |
| 2021-11-15 | 2021-11-11 | 0.596 | 5,007,081 | +17,481 | 4.77% | 2,983,440 |
| 2021-11-12 | 2021-11-10 | 0.596 | 4,989,600 | +2,497 | 4.76% | 2,973,024 |
| 2021-11-11 | 2021-11-09 | 0.490 | 4,987,103 | -9,989 | 4.75% | 2,444,328 |
| 2021-11-10 | 2021-11-08 | 0.461 | 4,997,092 | -9,731,967 | 4.76% | 2,305,152 |
| 2021-11-09 | 2021-11-05 | 0.567 | 14,729,059 | -3,152,422 | 14.04% | 8,351,568 |
| 2021-11-08 | 2021-11-04 | 0.702 | 17,881,481 | -1,531,676 | 17.05% | 12,544,904 |
| 2021-11-05 | 2021-11-03 | 1.115 | 19,413,157 | +19,410,660 | 18.51% | 21,641,888 |
| 2021-11-03 | 2021-11-01 | 0.961 | 2,497 | +832 | 0.00% | 2,400 |
| 2021-08-31 | 2021-08-27 | 1.009 | 1,665 | -832 | 0.00% | 1,680 |
| 2021-08-30 | 2021-08-26 | 0.942 | 2,497 | -833 | 0.00% | 2,352 |
| 2021-08-18 | 2021-08-16 | 0.923 | 3,330 | -6,659 | 0.00% | 3,072 |
| 2021-08-04 | 2021-08-02 | 0.990 | 9,989 | -16,649 | 0.01% | 9,888 |
| 2021-08-03 | 2021-07-30 | 0.923 | 26,638 | -1,665 | 0.03% | 24,576 |
| 2021-07-29 | 2021-07-27 | 0.961 | 28,303 | -9,156 | 0.03% | 27,200 |
| 2021-07-28 | 2021-07-26 | 0.980 | 37,459 | -33,298 | 0.04% | 36,720 |
| 2021-07-21 | 2021-07-19 | 1.086 | 70,757 | -4,994 | 0.08% | 76,840 |
| 2021-06-08 | 2021-06-04 | 1.019 | 75,751 | +4,994 | 0.08% | 77,168 |
| 2021-04-08 | 2021-04-01 | 1.682 | 70,757 | -49,946 | 0.08% | 119,000 |
| 2021-03-31 | 2021-03-29 | 1.461 | 120,703 | +49,946 | 0.13% | 176,320 |
| 2021-03-29 | 2021-03-25 | 1.163 | 70,757 | -832 | 0.08% | 82,280 |
| 2021-03-15 | 2021-03-11 | 1.172 | 71,589 | -7,492 | 0.08% | 83,936 |
| 2021-02-22 | 2021-02-18 | 1.336 | 79,081 | +8,324 | 0.09% | 105,640 |
| 2021-02-18 | 2021-02-16 | 1.355 | 70,757 | -11,654 | 0.08% | 95,880 |
| 2021-02-16 | 2021-02-09 | 1.153 | 82,411 | +11,654 | 0.09% | 95,040 |
| 2020-08-28 | 2020-08-26 | 3.652 | 70,757 | -9,989 | 0.08% | 258,401 |
| 2020-08-26 | 2020-08-24 | 3.219 | 80,746 | -4,162 | 0.09% | 259,960 |
| 2020-08-25 | 2020-08-21 | 3.171 | 84,908 | -6,660 | 0.09% | 269,280 |
| 2020-08-18 | 2020-08-14 | 3.075 | 91,568 | -9,989 | 0.10% | 281,601 |
| 2020-08-14 | 2020-08-12 | 2.643 | 101,557 | -832 | 0.11% | 268,401 |
| 2020-05-06 | 2020-05-04 | 3.219 | 102,389 | +39,124 | 0.11% | 329,639 |
| 2020-04-29 | 2020-04-27 | 2.326 | 63,265 | -28,303 | 0.07% | 147,136 |
| 2020-04-09 | 2020-04-07 | 2.182 | 91,568 | +90,736 | 0.11% | 199,761 |
| 2020-01-06 | 2020-01-02 | 2.210 | 832 | +832 | 0.00% | 1,839 |
| 2019-05-27 | 2019-05-23 | 5.190 | 0 | -832 | ||
| 2019-05-03 | 2019-04-30 | 5.478 | 832 | +832 | 0.00% | 4,558 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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