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 | 0.230 | 2,335,000 | +0 | 1.44% | 537,050 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,335,000 | +0 | 1.44% | 537,050 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,335,000 | +0 | 1.44% | 537,050 |
| 2025-10-09 | 2025-10-06 | 0.230 | 2,335,000 | +0 | 1.44% | 537,050 |
| 2025-10-08 | 2025-10-03 | 0.218 | 2,335,000 | +0 | 1.44% | 509,030 |
| 2025-10-06 | 2025-10-02 | 0.230 | 2,335,000 | +0 | 1.44% | 537,050 |
| 2025-10-03 | 2025-09-30 | 0.220 | 2,335,000 | +0 | 1.44% | 513,700 |
| 2025-10-02 | 2025-09-29 | 0.210 | 2,335,000 | +0 | 1.44% | 490,350 |
| 2025-09-30 | 2025-09-26 | 0.210 | 2,335,000 | +0 | 1.44% | 490,350 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,335,000 | +0 | 1.44% | 467,000 |
| 2025-09-26 | 2025-09-24 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-25 | 2025-09-23 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-24 | 2025-09-22 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-23 | 2025-09-19 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-22 | 2025-09-18 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-19 | 2025-09-17 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-15 | 2025-09-11 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-12 | 2025-09-10 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-11 | 2025-09-09 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-10 | 2025-09-08 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-09 | 2025-09-05 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-08 | 2025-09-04 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-05 | 2025-09-03 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-04 | 2025-09-02 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-03 | 2025-09-01 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-02 | 2025-08-29 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-09-01 | 2025-08-28 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-08-29 | 2025-08-27 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-08-28 | 2025-08-26 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-08-27 | 2025-08-25 | 0.125 | 2,335,000 | +0 | 1.44% | 291,875 |
| 2025-08-26 | 2025-08-22 | 0.125 | 2,335,000 | -40,000 | 1.44% | 291,875 |
| 2025-07-04 | 2025-07-02 | 0.116 | 2,375,000 | +50,000 | 1.46% | 275,500 |
| 2025-06-12 | 2025-06-10 | 0.100 | 2,325,000 | -90,000 | 1.43% | 232,500 |
| 2025-05-09 | 2025-05-07 | 0.132 | 2,415,000 | +10,000 | 1.49% | 318,780 |
| 2025-05-08 | 2025-05-06 | 0.132 | 2,405,000 | +40,000 | 1.48% | 317,460 |
| 2025-02-17 | 2025-02-13 | 0.080 | 2,365,000 | -10,000 | 1.46% | 189,200 |
| 2025-01-03 | 2024-12-31 | 0.070 | 2,375,000 | -40,000 | 1.46% | 166,250 |
| 2024-04-22 | 2024-04-18 | 0.111 | 2,415,000 | -20,000 | 1.49% | 268,065 |
| 2024-04-08 | 2024-04-03 | 0.120 | 2,435,000 | -50,000 | 1.50% | 292,200 |
| 2024-01-02 | 2023-12-28 | 0.139 | 2,485,000 | -10,000 | 1.53% | 345,415 |
| 2023-05-12 | 2023-05-10 | 0.187 | 2,495,000 | -2,500 | 1.54% | 466,565 |
| 2023-04-11 | 2023-04-04 | 0.202 | 2,497,500 | -140,000 | 1.54% | 504,495 |
| 2023-02-28 | 2023-02-24 | 0.108 | 2,637,500 | -100,000 | 1.63% | 284,850 |
| 2023-02-06 | 2023-02-02 | 0.121 | 2,737,500 | -10,000 | 1.69% | 331,238 |
| 2022-11-28 | 2022-11-24 | 0.140 | 2,747,500 | +10,000 | 1.69% | 384,650 |
| 2022-11-24 | 2022-11-22 | 0.145 | 2,737,500 | +80,000 | 1.69% | 396,938 |
| 2022-11-17 | 2022-11-15 | 0.155 | 2,657,500 | +70,000 | 1.64% | 411,912 |
| 2022-11-15 | 2022-11-11 | 0.214 | 2,587,500 | +20,000 | 1.59% | 553,725 |
| 2022-11-14 | 2022-11-10 | 0.243 | 2,567,500 | +100,000 | 1.58% | 623,902 |
| 2022-10-18 | 2022-10-14 | 0.365 | 2,467,500 | -10,000 | 1.52% | 900,638 |
| 2022-09-27 | 2022-09-23 | 0.335 | 2,477,500 | -1,580,000 | 1.53% | 829,962 |
| 2022-09-23 | 2022-09-21 | 0.330 | 4,057,500 | +1,580,000 | 2.50% | 1,338,975 |
| 2022-09-13 | 2022-09-08 | 0.300 | 2,477,500 | -300,000 | 1.53% | 743,250 |
| 2022-09-07 | 2022-09-05 | 0.395 | 2,777,500 | -20,000 | 1.71% | 1,097,112 |
| 2022-09-02 | 2022-08-31 | 0.385 | 2,797,500 | -100,000 | 1.72% | 1,077,038 |
| 2022-08-17 | 2022-08-15 | 0.180 | 2,897,500 | -50,000 | 1.79% | 521,550 |
| 2022-08-11 | 2022-08-09 | 0.182 | 2,947,500 | -100,000 | 1.82% | 536,445 |
| 2022-08-05 | 2022-08-03 | 0.177 | 3,047,500 | -100,000 | 1.88% | 539,408 |
| 2022-07-25 | 2022-07-21 | 0.192 | 3,147,500 | -170,000 | 1.94% | 604,320 |
| 2022-07-20 | 2022-07-18 | 0.228 | 3,317,500 | -20,000 | 2.04% | 756,390 |
| 2022-06-29 | 2022-06-27 | 0.238 | 3,337,500 | -210,000 | 2.06% | 794,325 |
| 2022-06-28 | 2022-06-24 | 0.238 | 3,547,500 | -3,240,000 | 2.19% | 844,305 |
| 2022-06-27 | 2022-06-23 | 0.300 | 6,787,500 | -80,000 | 4.18% | 2,036,250 |
| 2022-06-24 | 2022-06-22 | 0.310 | 6,867,500 | -520,000 | 4.23% | 2,128,925 |
| 2022-06-22 | 2022-06-20 | 0.320 | 7,387,500 | +110,000 | 4.55% | 2,364,000 |
| 2022-06-21 | 2022-06-17 | 0.315 | 7,277,500 | +220,000 | 4.49% | 2,292,412 |
| 2022-06-17 | 2022-06-15 | 0.310 | 7,057,500 | +280,000 | 4.35% | 2,187,825 |
| 2022-06-13 | 2022-06-09 | 0.320 | 6,777,500 | -270,000 | 4.18% | 2,168,800 |
| 2022-06-10 | 2022-06-08 | 0.320 | 7,047,500 | +20,000 | 4.34% | 2,255,200 |
| 2022-06-09 | 2022-06-07 | 0.345 | 7,027,500 | +100,000 | 4.33% | 2,424,488 |
| 2022-06-08 | 2022-06-06 | 0.355 | 6,927,500 | +1,060,000 | 4.27% | 2,459,262 |
| 2022-06-07 | 2022-06-02 | 0.335 | 5,867,500 | -170,000 | 3.62% | 1,965,613 |
| 2022-06-06 | 2022-06-01 | 0.330 | 6,037,500 | -60,000 | 3.72% | 1,992,375 |
| 2022-06-02 | 2022-05-31 | 0.330 | 6,097,500 | +1,100,000 | 3.76% | 2,012,175 |
| 2022-06-01 | 2022-05-30 | 0.360 | 4,997,500 | -14,710,000 | 3.08% | 1,799,100 |
| 2022-05-31 | 2022-05-27 | 0.850 | 19,707,500 | +19,700,000 | 12.15% | 16,751,375 |
| 2022-05-25 | 2022-05-23 | 0.990 | 7,500 | -510,000 | 0.00% | 7,425 |
| 2022-04-20 | 2022-04-14 | 1.100 | 517,500 | -70,000 | 0.32% | 569,250 |
| 2022-03-30 | 2022-03-28 | 1.070 | 587,500 | -7,500 | 0.36% | 628,625 |
| 2022-03-23 | 2022-03-21 | 1.050 | 595,000 | -110,000 | 0.37% | 624,750 |
| 2022-01-20 | 2022-01-18 | 0.896 | 705,000 | -47,500 | 0.43% | 631,680 |
| 2022-01-19 | 2022-01-17 | 1.040 | 752,500 | +677,500 | 0.46% | 782,600 |
| 2022-01-14 | 2022-01-12 | 0.860 | 75,000 | -2,500 | 0.05% | 64,500 |
| 2021-12-23 | 2021-12-21 | 0.956 | 77,500 | +2,500 | 0.05% | 74,090 |
| 2021-12-21 | 2021-12-17 | 0.992 | 75,000 | -7,500 | 0.05% | 74,400 |
| 2021-11-25 | 2021-11-23 | 0.684 | 82,500 | -150,000 | 0.05% | 56,430 |
| 2021-11-24 | 2021-11-22 | 0.696 | 232,500 | +150,000 | 0.14% | 161,820 |
| 2021-10-06 | 2021-10-04 | 0.636 | 82,500 | -25,000 | 0.06% | 52,470 |
| 2021-09-30 | 2021-09-28 | 0.648 | 107,500 | -72,500 | 0.07% | 69,660 |
| 2021-09-01 | 2021-08-30 | 0.752 | 180,000 | +2,500 | 0.13% | 135,360 |
| 2021-07-15 | 2021-07-13 | 0.856 | 177,500 | -70,000 | 0.12% | 151,940 |
| 2021-07-02 | 2021-06-29 | 1.080 | 247,500 | +7,500 | 0.17% | 267,300 |
| 2021-06-10 | 2021-06-08 | 0.888 | 240,000 | -285,000 | 0.17% | 213,120 |
| 2021-06-09 | 2021-06-07 | 1.260 | 525,000 | +525,000 | 0.37% | 661,500 |
| 2019-11-08 | 2019-11-06 | 1.240 | 0 | -10,000 | ||
| 2019-11-05 | 2019-11-01 | 1.200 | 10,000 | +10,000 | 0.01% | 12,000 |
| 2019-01-22 | 2019-01-18 | 1.700 | 0 | -5,000 | ||
| 2019-01-15 | 2019-01-11 | 2.400 | 5,000 | -15,000 | 0.00% | 12,000 |
| 2019-01-11 | 2019-01-09 | 3.800 | 20,000 | -5,000 | 0.01% | 76,000 |
| 2019-01-04 | 2019-01-02 | 3.400 | 25,000 | -10,000 | 0.02% | 85,000 |
| 2018-12-28 | 2018-12-24 | 4.720 | 35,000 | -2,500 | 0.02% | 165,200 |
| 2018-12-27 | 2018-12-20 | 4.360 | 37,500 | -7,500 | 0.03% | 163,500 |
| 2018-12-21 | 2018-12-19 | 4.400 | 45,000 | -5,000 | 0.03% | 198,000 |
| 2018-12-06 | 2018-12-04 | 3.840 | 50,000 | -7,500 | 0.03% | 192,000 |
| 2018-11-12 | 2018-11-08 | 2.280 | 57,500 | +57,500 | 0.04% | 131,100 |
| 2018-03-01 | 2018-02-27 | 1.560 | 0 |
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