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 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-10-13 | 2025-10-09 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-10-10 | 2025-10-08 | 0.119 | 8,000 | +0 | 0.00% | 952 |
| 2025-10-09 | 2025-10-06 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-10-08 | 2025-10-03 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-10-06 | 2025-10-02 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-10-03 | 2025-09-30 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-10-02 | 2025-09-29 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-30 | 2025-09-26 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-29 | 2025-09-25 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-26 | 2025-09-24 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-25 | 2025-09-23 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-09-24 | 2025-09-22 | 0.093 | 8,000 | +0 | 0.00% | 744 |
| 2025-09-23 | 2025-09-19 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-09-22 | 2025-09-18 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-09-19 | 2025-09-17 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-09-18 | 2025-09-16 | 0.096 | 8,000 | +0 | 0.00% | 768 |
| 2025-09-17 | 2025-09-15 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-09-16 | 2025-09-12 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-09-15 | 2025-09-11 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-09-12 | 2025-09-10 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-09-11 | 2025-09-09 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-10 | 2025-09-08 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-09 | 2025-09-05 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-04 | 2025-09-02 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-03 | 2025-09-01 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-09-02 | 2025-08-29 | 0.114 | 8,000 | +0 | 0.00% | 912 |
| 2025-09-01 | 2025-08-28 | 0.118 | 8,000 | +0 | 0.00% | 944 |
| 2025-08-29 | 2025-08-27 | 0.120 | 8,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-25 | 2025-08-21 | 0.110 | 8,000 | +0 | 0.00% | 880 |
| 2025-08-22 | 2025-08-20 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-08-21 | 2025-08-19 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-08-20 | 2025-08-18 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-08-19 | 2025-08-15 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-08-18 | 2025-08-14 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-08-15 | 2025-08-13 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-08-14 | 2025-08-12 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-13 | 2025-08-11 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-08-12 | 2025-08-08 | 0.095 | 8,000 | +0 | 0.00% | 760 |
| 2025-08-11 | 2025-08-07 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-08-08 | 2025-08-06 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-08-07 | 2025-08-05 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-08-06 | 2025-08-04 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-08-05 | 2025-08-01 | 0.082 | 8,000 | +0 | 0.00% | 656 |
| 2025-08-04 | 2025-07-31 | 0.084 | 8,000 | +0 | 0.00% | 672 |
| 2025-08-01 | 2025-07-30 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-07-31 | 2025-07-29 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-07-30 | 2025-07-28 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-07-29 | 2025-07-25 | 0.081 | 8,000 | +0 | 0.00% | 648 |
| 2025-07-28 | 2025-07-24 | 0.079 | 8,000 | -6,400 | 0.00% | 632 |
| 2024-05-13 | 2024-05-09 | 0.117 | 14,400 | -80,000 | 0.01% | 1,685 |
| 2024-02-27 | 2024-02-23 | 0.159 | 94,400 | +11,200 | 0.06% | 15,010 |
| 2023-12-29 | 2023-12-27 | 0.220 | 83,200 | +36,800 | 0.05% | 18,304 |
| 2023-12-22 | 2023-12-20 | 0.200 | 46,400 | -32,000 | 0.03% | 9,280 |
| 2023-12-15 | 2023-12-13 | 0.170 | 78,400 | +36,800 | 0.06% | 13,328 |
| 2023-12-11 | 2023-12-07 | 0.260 | 41,600 | +33,600 | 0.03% | 10,816 |
| 2022-09-08 | 2022-09-06 | 0.330 | 8,000 | -68,000 | 0.01% | 2,640 |
| 2022-08-02 | 2022-07-29 | 0.390 | 76,000 | -164,000 | 0.05% | 29,640 |
| 2022-07-27 | 2022-07-25 | 0.310 | 240,000 | +1,600 | 0.17% | 74,400 |
| 2022-03-07 | 2022-03-03 | 0.460 | 238,400 | +165,600 | 0.17% | 109,664 |
| 2022-03-04 | 2022-03-02 | 0.600 | 72,800 | -36,000 | 0.05% | 43,680 |
| 2021-12-20 | 2021-12-16 | 0.640 | 108,800 | +2,400 | 0.08% | 69,632 |
| 2021-11-26 | 2021-11-24 | 0.880 | 106,400 | +800 | 0.08% | 93,632 |
| 2021-08-03 | 2021-07-30 | 0.910 | 105,600 | -19,200 | 0.09% | 96,096 |
| 2021-08-02 | 2021-07-29 | 0.900 | 124,800 | -9,600 | 0.11% | 112,320 |
| 2021-05-28 | 2021-05-26 | 1.200 | 134,400 | -130,400 | 0.12% | 161,280 |
| 2021-03-30 | 2021-03-26 | 1.020 | 264,800 | +5,600 | 0.23% | 270,096 |
| 2021-03-02 | 2021-02-26 | 1.010 | 259,200 | +80,000 | 0.22% | 261,792 |
| 2021-03-01 | 2021-02-25 | 1.380 | 179,200 | +1,600 | 0.16% | 247,296 |
| 2021-02-26 | 2021-02-24 | 1.390 | 177,600 | +17,600 | 0.15% | 246,864 |
| 2021-02-25 | 2021-02-23 | 1.440 | 160,000 | -3,200 | 0.14% | 230,400 |
| 2021-02-24 | 2021-02-22 | 1.500 | 163,200 | -36,000 | 0.14% | 244,800 |
| 2021-02-23 | 2021-02-19 | 1.300 | 199,200 | -147,200 | 0.17% | 258,960 |
| 2021-02-22 | 2021-02-18 | 1.000 | 346,400 | +55,200 | 0.30% | 346,400 |
| 2021-02-19 | 2021-02-17 | 0.880 | 291,200 | +12,000 | 0.25% | 256,256 |
| 2021-02-18 | 2021-02-16 | 0.910 | 279,200 | +52,000 | 0.24% | 254,072 |
| 2021-02-17 | 2021-02-11 | 0.950 | 227,200 | +9,600 | 0.20% | 215,840 |
| 2021-02-16 | 2021-02-09 | 1.010 | 217,600 | -19,200 | 0.19% | 219,776 |
| 2021-02-10 | 2021-02-08 | 1.190 | 236,800 | -16,000 | 0.21% | 281,792 |
| 2021-02-09 | 2021-02-05 | 0.950 | 252,800 | -57,600 | 0.22% | 240,160 |
| 2021-02-08 | 2021-02-04 | 0.800 | 310,400 | +800 | 0.27% | 248,320 |
| 2021-02-04 | 2021-02-02 | 0.800 | 309,600 | -19,200 | 0.27% | 247,680 |
| 2021-02-03 | 2021-02-01 | 0.770 | 328,800 | +2,400 | 0.29% | 253,176 |
| 2021-01-29 | 2021-01-27 | 0.680 | 326,400 | +24,000 | 0.28% | 221,952 |
| 2021-01-27 | 2021-01-25 | 0.700 | 302,400 | +33,600 | 0.26% | 211,680 |
| 2021-01-26 | 2021-01-22 | 0.700 | 268,800 | +25,600 | 0.23% | 188,160 |
| 2021-01-25 | 2021-01-21 | 0.700 | 243,200 | +71,200 | 0.21% | 170,240 |
| 2021-01-22 | 2021-01-20 | 0.900 | 172,000 | +17,600 | 0.15% | 154,800 |
| 2021-01-20 | 2021-01-18 | 0.900 | 154,400 | +16,800 | 0.13% | 138,960 |
| 2021-01-13 | 2021-01-11 | 0.900 | 137,600 | +69,600 | 0.12% | 123,840 |
| 2021-01-12 | 2021-01-08 | 0.900 | 68,000 | -69,600 | 0.06% | 61,200 |
| 2020-12-29 | 2020-12-24 | 0.900 | 137,600 | +36,000 | 0.12% | 123,840 |
| 2020-12-22 | 2020-12-18 | 0.850 | 101,600 | +33,600 | 0.09% | 86,360 |
| 2020-12-07 | 2020-12-03 | 0.800 | 68,000 | +35,200 | 0.06% | 54,400 |
| 2020-12-04 | 2020-12-02 | 0.850 | 32,800 | +32,800 | 0.03% | 27,880 |
| 2020-11-03 | 2020-10-30 | 1.100 | 0 | -3,200 | ||
| 2020-08-26 | 2020-08-24 | 1.110 | 3,200 | +3,200 | 0.00% | 3,552 |
| 2020-07-14 | 2020-07-10 | 1.790 | 0 | -800 | ||
| 2019-08-26 | 2019-08-22 | 1.930 | 800 | -4,000 | 0.00% | 1,544 |
| 2019-08-20 | 2019-08-16 | 1.650 | 4,800 | +4,000 | 0.01% | 7,920 |
| 2019-08-07 | 2019-08-05 | 1.650 | 800 | -800 | 0.00% | 1,320 |
| 2019-03-15 | 2019-03-13 | 1.550 | 1,600 | -4,800 | 0.00% | 2,480 |
| 2018-11-12 | 2018-11-08 | 1.510 | 6,400 | +6,400 | 0.01% | 9,664 |
| 2018-02-20 | 2018-02-13 | 3.300 | 0 |
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