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 | 0.051 | 27,940,000 | +0 | 3.15% | 1,424,940 |
| 2025-10-13 | 2025-10-09 | 0.049 | 27,940,000 | +0 | 3.15% | 1,369,060 |
| 2025-10-10 | 2025-10-08 | 0.049 | 27,940,000 | +0 | 3.15% | 1,369,060 |
| 2025-10-09 | 2025-10-06 | 0.045 | 27,940,000 | +0 | 3.15% | 1,257,300 |
| 2025-10-08 | 2025-10-03 | 0.050 | 27,940,000 | +0 | 3.15% | 1,397,000 |
| 2025-10-06 | 2025-10-02 | 0.052 | 27,940,000 | +0 | 3.15% | 1,452,880 |
| 2025-10-03 | 2025-09-30 | 0.048 | 27,940,000 | +0 | 3.15% | 1,341,120 |
| 2025-10-02 | 2025-09-29 | 0.047 | 27,940,000 | +0 | 3.15% | 1,313,180 |
| 2025-09-30 | 2025-09-26 | 0.041 | 27,940,000 | +0 | 3.15% | 1,145,540 |
| 2025-09-29 | 2025-09-25 | 0.041 | 27,940,000 | +0 | 3.15% | 1,145,540 |
| 2025-09-26 | 2025-09-24 | 0.041 | 27,940,000 | +0 | 3.15% | 1,145,540 |
| 2025-09-25 | 2025-09-23 | 0.040 | 27,940,000 | +0 | 3.15% | 1,117,600 |
| 2025-09-24 | 2025-09-22 | 0.040 | 27,940,000 | +0 | 3.15% | 1,117,600 |
| 2025-09-23 | 2025-09-19 | 0.040 | 27,940,000 | +0 | 3.15% | 1,117,600 |
| 2025-09-22 | 2025-09-18 | 0.039 | 27,940,000 | +0 | 3.15% | 1,089,660 |
| 2025-09-19 | 2025-09-17 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-18 | 2025-09-16 | 0.043 | 27,940,000 | +0 | 3.15% | 1,201,420 |
| 2025-09-17 | 2025-09-15 | 0.041 | 27,940,000 | +0 | 3.15% | 1,145,540 |
| 2025-09-16 | 2025-09-12 | 0.041 | 27,940,000 | +0 | 3.15% | 1,145,540 |
| 2025-09-15 | 2025-09-11 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-12 | 2025-09-10 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-11 | 2025-09-09 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-10 | 2025-09-08 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-09 | 2025-09-05 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-08 | 2025-09-04 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-05 | 2025-09-03 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-04 | 2025-09-02 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-03 | 2025-09-01 | 0.038 | 27,940,000 | +0 | 3.15% | 1,061,720 |
| 2025-09-02 | 2025-08-29 | 0.037 | 27,940,000 | +0 | 3.15% | 1,033,780 |
| 2025-09-01 | 2025-08-28 | 0.036 | 27,940,000 | +0 | 3.15% | 1,005,840 |
| 2025-08-29 | 2025-08-27 | 0.039 | 27,940,000 | +0 | 3.15% | 1,089,660 |
| 2025-08-28 | 2025-08-26 | 0.039 | 27,940,000 | +0 | 3.15% | 1,089,660 |
| 2025-08-27 | 2025-08-25 | 0.034 | 27,940,000 | +0 | 3.15% | 949,960 |
| 2025-08-26 | 2025-08-22 | 0.036 | 27,940,000 | +0 | 3.15% | 1,005,840 |
| 2025-08-25 | 2025-08-21 | 0.036 | 27,940,000 | +0 | 3.15% | 1,005,840 |
| 2025-08-22 | 2025-08-20 | 0.036 | 27,940,000 | +0 | 3.15% | 1,005,840 |
| 2025-08-21 | 2025-08-19 | 0.031 | 27,940,000 | +0 | 3.15% | 866,140 |
| 2025-08-20 | 2025-08-18 | 0.032 | 27,940,000 | +0 | 3.15% | 894,080 |
| 2025-08-19 | 2025-08-15 | 0.035 | 27,940,000 | +0 | 3.15% | 977,900 |
| 2025-08-18 | 2025-08-14 | 0.033 | 27,940,000 | +0 | 3.15% | 922,020 |
| 2025-08-15 | 2025-08-13 | 0.034 | 27,940,000 | +0 | 3.15% | 949,960 |
| 2025-08-14 | 2025-08-12 | 0.035 | 27,940,000 | +0 | 3.15% | 977,900 |
| 2025-08-13 | 2025-08-11 | 0.037 | 27,940,000 | +0 | 3.15% | 1,033,780 |
| 2025-08-12 | 2025-08-08 | 0.037 | 27,940,000 | -180,000 | 3.15% | 1,033,780 |
| 2025-07-25 | 2025-07-23 | 0.028 | 28,120,000 | -180,000 | 3.17% | 787,360 |
| 2025-07-17 | 2025-07-15 | 0.023 | 28,300,000 | +360,000 | 3.19% | 650,900 |
| 2023-12-22 | 2023-12-20 | 0.027 | 27,940,000 | -15,000 | 3.15% | 754,380 |
| 2023-12-21 | 2023-12-19 | 0.027 | 27,955,000 | -225,000 | 3.15% | 754,785 |
| 2023-12-20 | 2023-12-18 | 0.027 | 28,180,000 | -400,000 | 3.17% | 760,860 |
| 2023-12-15 | 2023-12-13 | 0.030 | 28,580,000 | -50,000 | 3.22% | 857,400 |
| 2023-07-04 | 2023-06-30 | 0.060 | 28,630,000 | -100,000 | 3.87% | 1,717,800 |
| 2023-06-08 | 2023-06-06 | 0.051 | 28,730,000 | -40,000 | 3.88% | 1,465,230 |
| 2023-04-27 | 2023-04-25 | 0.069 | 28,770,000 | -300,000 | 3.89% | 1,985,130 |
| 2023-04-25 | 2023-04-21 | 0.074 | 29,070,000 | -500,000 | 3.93% | 2,151,180 |
| 2023-04-24 | 2023-04-20 | 0.080 | 29,570,000 | -50,000 | 4.00% | 2,365,600 |
| 2023-04-20 | 2023-04-18 | 0.089 | 29,620,000 | -300,000 | 4.00% | 2,636,180 |
| 2023-04-19 | 2023-04-17 | 0.097 | 29,920,000 | -205,000 | 4.04% | 2,902,240 |
| 2023-04-18 | 2023-04-14 | 0.096 | 30,125,000 | -210,000 | 4.07% | 2,892,000 |
| 2023-04-14 | 2023-04-12 | 0.098 | 30,335,000 | -325,000 | 4.10% | 2,972,830 |
| 2023-04-13 | 2023-04-11 | 0.094 | 30,660,000 | -260,000 | 4.14% | 2,882,040 |
| 2023-04-12 | 2023-04-06 | 0.109 | 30,920,000 | -250,000 | 4.18% | 3,370,280 |
| 2023-03-31 | 2023-03-29 | 0.134 | 31,170,000 | +645,000 | 4.21% | 4,176,780 |
| 2023-03-29 | 2023-03-27 | 0.077 | 30,525,000 | +30,200,000 | 4.13% | 2,350,425 |
| 2023-01-10 | 2023-01-06 | 0.060 | 325,000 | +300,000 | 0.04% | 19,500 |
| 2022-05-25 | 2022-05-23 | 0.295 | 25,000 | -40,000 | 0.00% | 7,375 |
| 2022-05-24 | 2022-05-20 | 0.300 | 65,000 | -20,000 | 0.01% | 19,500 |
| 2021-04-14 | 2021-04-12 | 0.395 | 85,000 | +60,000 | 0.01% | 33,575 |
| 2021-03-17 | 2021-03-15 | 0.550 | 25,000 | -160,000 | 0.00% | 13,750 |
| 2021-03-16 | 2021-03-12 | 0.540 | 185,000 | -30,000 | 0.03% | 99,900 |
| 2021-03-09 | 2021-03-05 | 0.425 | 215,000 | +5,000 | 0.03% | 91,375 |
| 2021-03-08 | 2021-03-04 | 0.450 | 210,000 | +155,000 | 0.03% | 94,500 |
| 2021-02-24 | 2021-02-22 | 0.500 | 55,000 | -5,000 | 0.01% | 27,500 |
| 2021-02-23 | 2021-02-19 | 0.495 | 60,000 | -75,000 | 0.01% | 29,700 |
| 2021-02-19 | 2021-02-17 | 0.490 | 135,000 | +35,000 | 0.02% | 66,150 |
| 2021-02-16 | 2021-02-09 | 0.475 | 100,000 | +20,000 | 0.01% | 47,500 |
| 2021-01-22 | 2021-01-20 | 0.510 | 80,000 | +20,000 | 0.01% | 40,800 |
| 2021-01-12 | 2021-01-08 | 0.540 | 60,000 | +30,000 | 0.01% | 32,400 |
| 2020-12-14 | 2020-12-10 | 0.580 | 30,000 | -20,000 | 0.00% | 17,400 |
| 2020-12-11 | 2020-12-09 | 0.570 | 50,000 | -25,000 | 0.01% | 28,500 |
| 2020-12-10 | 2020-12-08 | 0.540 | 75,000 | -800,000 | 0.01% | 40,500 |
| 2020-12-08 | 2020-12-04 | 0.520 | 875,000 | -5,000 | 0.12% | 455,000 |
| 2020-12-07 | 2020-12-03 | 0.510 | 880,000 | -65,000 | 0.12% | 448,800 |
| 2020-12-04 | 2020-12-02 | 0.530 | 945,000 | -150,000 | 0.13% | 500,850 |
| 2020-12-03 | 2020-12-01 | 0.540 | 1,095,000 | +25,000 | 0.15% | 591,300 |
| 2020-12-02 | 2020-11-30 | 0.580 | 1,070,000 | +40,000 | 0.15% | 620,600 |
| 2020-11-27 | 2020-11-25 | 0.630 | 1,030,000 | -5,000 | 0.14% | 648,900 |
| 2020-11-25 | 2020-11-23 | 0.730 | 1,035,000 | -5,000 | 0.14% | 755,550 |
| 2020-11-24 | 2020-11-20 | 0.740 | 1,040,000 | -15,000 | 0.14% | 769,600 |
| 2020-11-23 | 2020-11-19 | 0.700 | 1,055,000 | +5,000 | 0.15% | 738,500 |
| 2020-11-20 | 2020-11-18 | 0.630 | 1,050,000 | -415,000 | 0.15% | 661,500 |
| 2020-11-19 | 2020-11-17 | 0.600 | 1,465,000 | +20,000 | 0.20% | 879,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 1,445,000 | -165,000 | 0.20% | 780,300 |
| 2020-11-17 | 2020-11-13 | 0.560 | 1,610,000 | +10,000 | 0.22% | 901,600 |
| 2020-11-13 | 2020-11-11 | 0.610 | 1,600,000 | +15,000 | 0.22% | 976,000 |
| 2020-11-12 | 2020-11-10 | 0.680 | 1,585,000 | -25,000 | 0.22% | 1,077,800 |
| 2020-11-11 | 2020-11-09 | 0.580 | 1,610,000 | +25,000 | 0.22% | 933,800 |
| 2020-11-10 | 2020-11-06 | 0.700 | 1,585,000 | +215,000 | 0.22% | 1,109,500 |
| 2020-11-09 | 2020-11-05 | 0.690 | 1,370,000 | +150,000 | 0.19% | 945,300 |
| 2020-11-06 | 2020-11-04 | 0.750 | 1,220,000 | +5,000 | 0.17% | 915,000 |
| 2020-10-27 | 2020-10-22 | 0.750 | 1,215,000 | -30,000 | 0.17% | 911,250 |
| 2020-10-23 | 2020-10-21 | 0.600 | 1,245,000 | +30,000 | 0.17% | 747,000 |
| 2020-10-14 | 2020-10-09 | 0.430 | 1,215,000 | -50,000 | 0.17% | 522,450 |
| 2020-10-12 | 2020-10-08 | 0.400 | 1,265,000 | +50,000 | 0.18% | 506,000 |
| 2020-09-10 | 2020-09-08 | 0.194 | 1,215,000 | -25,000 | 0.17% | 235,710 |
| 2020-09-09 | 2020-09-07 | 0.201 | 1,240,000 | +25,000 | 0.17% | 249,240 |
| 2020-02-05 | 2020-02-03 | 0.090 | 1,215,000 | -10,000 | 0.17% | 109,350 |
| 2020-01-15 | 2020-01-13 | 0.091 | 1,225,000 | -135,000 | 0.17% | 111,475 |
| 2020-01-10 | 2020-01-08 | 0.096 | 1,360,000 | +135,000 | 0.19% | 130,560 |
| 2019-12-19 | 2019-12-17 | 0.085 | 1,225,000 | -5,000 | 0.17% | 104,125 |
| 2019-12-11 | 2019-12-09 | 0.087 | 1,230,000 | -500,000 | 0.17% | 107,010 |
| 2019-12-06 | 2019-12-04 | 0.081 | 1,730,000 | -500,000 | 0.24% | 140,130 |
| 2019-08-29 | 2019-08-27 | 0.089 | 2,230,000 | -15,000 | 0.37% | 198,470 |
| 2019-08-27 | 2019-08-23 | 0.090 | 2,245,000 | -295,000 | 0.37% | 202,050 |
| 2019-08-08 | 2019-08-06 | 0.100 | 2,540,000 | -90,000 | 0.42% | 254,000 |
| 2019-05-29 | 2019-05-27 | 0.124 | 2,630,000 | +10,000 | 0.44% | 326,120 |
| 2019-03-11 | 2019-03-07 | 0.155 | 2,620,000 | +5,000 | 0.44% | 406,100 |
| 2018-11-20 | 2018-11-16 | 0.140 | 2,615,000 | -315,000 | 0.44% | 366,100 |
| 2018-11-12 | 2018-11-08 | 0.140 | 2,930,000 | +2,930,000 | 0.49% | 410,200 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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