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 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-13 | 2025-10-09 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-10 | 2025-10-08 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-09 | 2025-10-06 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-08 | 2025-10-03 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-06 | 2025-10-02 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-03 | 2025-09-30 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-10-02 | 2025-09-29 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-30 | 2025-09-26 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-29 | 2025-09-25 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-26 | 2025-09-24 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-25 | 2025-09-23 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-24 | 2025-09-22 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-23 | 2025-09-19 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-22 | 2025-09-18 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-19 | 2025-09-17 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-18 | 2025-09-16 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-17 | 2025-09-15 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-16 | 2025-09-12 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-15 | 2025-09-11 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-12 | 2025-09-10 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-11 | 2025-09-09 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-10 | 2025-09-08 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-09 | 2025-09-05 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-08 | 2025-09-04 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-05 | 2025-09-03 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-04 | 2025-09-02 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-03 | 2025-09-01 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-02 | 2025-08-29 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-09-01 | 2025-08-28 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-29 | 2025-08-27 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-28 | 2025-08-26 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-27 | 2025-08-25 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-26 | 2025-08-22 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-25 | 2025-08-21 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-22 | 2025-08-20 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-21 | 2025-08-19 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-20 | 2025-08-18 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-19 | 2025-08-15 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-18 | 2025-08-14 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-15 | 2025-08-13 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-14 | 2025-08-12 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-13 | 2025-08-11 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-12 | 2025-08-08 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-11 | 2025-08-07 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-08 | 2025-08-06 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-07 | 2025-08-05 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-06 | 2025-08-04 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-05 | 2025-08-01 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-04 | 2025-07-31 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-08-01 | 2025-07-30 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-31 | 2025-07-29 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-30 | 2025-07-28 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-29 | 2025-07-25 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-28 | 2025-07-24 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-25 | 2025-07-23 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-24 | 2025-07-22 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-23 | 2025-07-21 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-22 | 2025-07-18 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-21 | 2025-07-17 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-18 | 2025-07-16 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-17 | 2025-07-15 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-16 | 2025-07-14 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-15 | 2025-07-11 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-14 | 2025-07-10 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-11 | 2025-07-09 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-10 | 2025-07-08 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-09 | 2025-07-07 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-08 | 2025-07-04 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-07 | 2025-07-03 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-04 | 2025-07-02 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-03 | 2025-06-30 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-07-02 | 2025-06-27 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-30 | 2025-06-26 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-27 | 2025-06-25 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-26 | 2025-06-24 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-25 | 2025-06-23 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-24 | 2025-06-20 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-23 | 2025-06-19 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-20 | 2025-06-18 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-19 | 2025-06-17 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-18 | 2025-06-16 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-17 | 2025-06-13 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-16 | 2025-06-12 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-13 | 2025-06-11 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-12 | 2025-06-10 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-11 | 2025-06-09 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-10 | 2025-06-06 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-09 | 2025-06-05 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-06 | 2025-06-04 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-05 | 2025-06-03 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-04 | 2025-06-02 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-03 | 2025-05-30 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-06-02 | 2025-05-29 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-30 | 2025-05-28 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-29 | 2025-05-27 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-28 | 2025-05-26 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-27 | 2025-05-23 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-26 | 2025-05-22 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-23 | 2025-05-21 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-22 | 2025-05-20 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-21 | 2025-05-19 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-20 | 2025-05-16 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-19 | 2025-05-15 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-16 | 2025-05-14 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-15 | 2025-05-13 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-14 | 2025-05-12 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-13 | 2025-05-09 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-12 | 2025-05-08 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-09 | 2025-05-07 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-08 | 2025-05-06 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-07 | 2025-05-02 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-06 | 2025-04-30 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-05-02 | 2025-04-29 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-30 | 2025-04-28 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-29 | 2025-04-25 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-28 | 2025-04-24 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-25 | 2025-04-23 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-24 | 2025-04-22 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-23 | 2025-04-17 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-22 | 2025-04-16 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-17 | 2025-04-15 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-16 | 2025-04-14 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-15 | 2025-04-11 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-14 | 2025-04-10 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-11 | 2025-04-09 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-10 | 2025-04-08 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-09 | 2025-04-07 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-08 | 2025-04-03 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-07 | 2025-04-02 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-03 | 2025-04-01 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-02 | 2025-03-31 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-04-01 | 2025-03-28 | 0.690 | 13,500 | +0 | 0.03% | 9,315 |
| 2025-03-31 | 2025-03-27 | 0.670 | 13,500 | +0 | 0.03% | 9,045 |
| 2025-03-28 | 2025-03-26 | 0.670 | 13,500 | +0 | 0.03% | 9,045 |
| 2025-03-27 | 2025-03-25 | 0.670 | 13,500 | +0 | 0.03% | 9,045 |
| 2025-03-26 | 2025-03-24 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-03-25 | 2025-03-21 | 0.700 | 13,500 | +0 | 0.03% | 9,450 |
| 2025-03-24 | 2025-03-20 | 0.670 | 13,500 | +0 | 0.03% | 9,045 |
| 2025-03-21 | 2025-03-19 | 0.710 | 13,500 | +0 | 0.03% | 9,585 |
| 2025-03-20 | 2025-03-18 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-03-19 | 2025-03-17 | 0.690 | 13,500 | +0 | 0.03% | 9,315 |
| 2025-03-18 | 2025-03-14 | 0.700 | 13,500 | +0 | 0.03% | 9,450 |
| 2025-03-17 | 2025-03-13 | 0.650 | 13,500 | +0 | 0.03% | 8,775 |
| 2025-03-14 | 2025-03-12 | 0.680 | 13,500 | +0 | 0.03% | 9,180 |
| 2025-03-13 | 2025-03-11 | 0.730 | 13,500 | +0 | 0.03% | 9,855 |
| 2025-03-12 | 2025-03-10 | 0.630 | 13,500 | +0 | 0.03% | 8,505 |
| 2025-03-11 | 2025-03-07 | 0.620 | 13,500 | +0 | 0.03% | 8,370 |
| 2025-03-10 | 2025-03-06 | 0.600 | 13,500 | +0 | 0.03% | 8,100 |
| 2025-03-07 | 2025-03-05 | 0.590 | 13,500 | +0 | 0.03% | 7,965 |
| 2025-03-06 | 2025-03-04 | 0.580 | 13,500 | +0 | 0.03% | 7,830 |
| 2025-03-05 | 2025-03-03 | 0.580 | 13,500 | +0 | 0.03% | 7,830 |
| 2025-03-04 | 2025-02-28 | 0.580 | 13,500 | +0 | 0.03% | 7,830 |
| 2025-03-03 | 2025-02-27 | 0.610 | 13,500 | +0 | 0.03% | 8,235 |
| 2025-02-28 | 2025-02-26 | 0.610 | 13,500 | +0 | 0.03% | 8,235 |
| 2025-02-27 | 2025-02-25 | 0.600 | 13,500 | +0 | 0.03% | 8,100 |
| 2025-02-26 | 2025-02-24 | 0.600 | 13,500 | +0 | 0.03% | 8,100 |
| 2025-02-25 | 2025-02-21 | 0.610 | 13,500 | +0 | 0.03% | 8,235 |
| 2025-02-24 | 2025-02-20 | 0.610 | 13,500 | +0 | 0.03% | 8,235 |
| 2025-02-21 | 2025-02-19 | 0.630 | 13,500 | +0 | 0.03% | 8,505 |
| 2025-02-20 | 2025-02-18 | 0.630 | 13,500 | +0 | 0.03% | 8,505 |
| 2025-02-19 | 2025-02-17 | 0.640 | 13,500 | +0 | 0.03% | 8,640 |
| 2025-02-18 | 2025-02-14 | 0.640 | 13,500 | +0 | 0.03% | 8,640 |
| 2025-02-17 | 2025-02-13 | 0.610 | 13,500 | +0 | 0.03% | 8,235 |
| 2025-02-14 | 2025-02-12 | 0.650 | 13,500 | +5,000 | 0.03% | 8,775 |
| 2024-12-04 | 2024-12-02 | 0.560 | 8,500 | -15,500 | 0.02% | 4,760 |
| 2024-11-28 | 2024-11-26 | 0.630 | 24,000 | -1,500 | 0.06% | 15,120 |
| 2024-11-14 | 2024-11-12 | 0.630 | 25,500 | +1,500 | 0.06% | 16,065 |
| 2024-10-23 | 2024-10-21 | 0.620 | 24,000 | -419,000 | 0.06% | 14,880 |
| 2024-07-12 | 2024-07-10 | 0.770 | 443,000 | -500 | 1.11% | 341,110 |
| 2024-06-13 | 2024-06-11 | 0.700 | 443,500 | +369,000 | 1.11% | 310,450 |
| 2024-05-14 | 2024-05-10 | 0.900 | 74,500 | +500 | 0.19% | 67,050 |
| 2024-04-30 | 2024-04-26 | 0.840 | 74,000 | -4,500 | 0.18% | 62,160 |
| 2024-04-08 | 2024-04-03 | 1.000 | 78,500 | +13,000 | 0.20% | 78,500 |
| 2024-03-26 | 2024-03-22 | 0.810 | 65,500 | -19,000 | 0.16% | 53,055 |
| 2024-03-19 | 2024-03-15 | 1.010 | 84,500 | +15,500 | 0.21% | 85,345 |
| 2024-03-18 | 2024-03-14 | 0.960 | 69,000 | +19,000 | 0.17% | 66,240 |
| 2024-02-21 | 2024-02-19 | 0.680 | 50,000 | +50,000 | 0.12% | 34,000 |
| 2022-04-04 | 2022-03-31 | 2.490 | 0 | -500 | ||
| 2020-12-23 | 2020-12-21 | 3.200 | 500 | -500 | 0.00% | 1,600 |
| 2020-12-21 | 2020-12-17 | 3.200 | 1,000 | +500 | 0.00% | 3,200 |
| 2020-10-22 | 2020-10-20 | 3.400 | 500 | -14,500 | 0.00% | 1,700 |
| 2020-10-21 | 2020-10-19 | 3.400 | 15,000 | +14,500 | 0.04% | 51,000 |
| 2020-10-12 | 2020-10-08 | 3.550 | 500 | +500 | 0.00% | 1,775 |
| 2020-09-16 | 2020-09-14 | 3.700 | 0 | -1,000 | ||
| 2020-09-07 | 2020-09-03 | 3.600 | 1,000 | +1,000 | 0.00% | 3,600 |
| 2019-11-11 | 2019-11-07 | 2.500 | 0 | -5,000 | ||
| 2018-11-12 | 2018-11-08 | 3.750 | 5,000 | +5,000 | 0.01% | 18,750 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
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