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 | 0.142 | 20,900 | +0 | 0.02% | 2,968 |
| 2025-10-13 | 2025-10-09 | 0.142 | 20,900 | +0 | 0.02% | 2,968 |
| 2025-10-10 | 2025-10-08 | 0.142 | 20,900 | +0 | 0.02% | 2,968 |
| 2025-10-09 | 2025-10-06 | 0.142 | 20,900 | +0 | 0.02% | 2,968 |
| 2025-10-08 | 2025-10-03 | 0.144 | 20,900 | +0 | 0.02% | 3,010 |
| 2025-10-06 | 2025-10-02 | 0.154 | 20,900 | +0 | 0.02% | 3,219 |
| 2025-10-03 | 2025-09-30 | 0.143 | 20,900 | +0 | 0.02% | 2,989 |
| 2025-10-02 | 2025-09-29 | 0.143 | 20,900 | -6,000 | 0.02% | 2,989 |
| 2024-10-15 | 2024-10-10 | 0.560 | 26,900 | -3,000 | 0.02% | 15,064 |
| 2023-12-29 | 2023-12-27 | 1.110 | 29,900 | -4,500 | 0.02% | 33,189 |
| 2023-12-22 | 2023-12-20 | 1.230 | 34,400 | -4,500 | 0.03% | 42,312 |
| 2023-10-26 | 2023-10-24 | 1.500 | 38,900 | +7,500 | 0.03% | 58,350 |
| 2023-10-13 | 2023-10-11 | 1.730 | 31,400 | -7,500 | 0.03% | 54,322 |
| 2023-10-04 | 2023-09-29 | 1.460 | 38,900 | -7,500 | 0.04% | 56,794 |
| 2023-10-03 | 2023-09-28 | 1.300 | 46,400 | +7,500 | 0.04% | 60,320 |
| 2023-09-05 | 2023-08-31 | 1.680 | 38,900 | +7,500 | 0.04% | 65,352 |
| 2023-08-31 | 2023-08-29 | 1.700 | 31,400 | -6,000 | 0.03% | 53,380 |
| 2023-08-28 | 2023-08-24 | 1.590 | 37,400 | +6,000 | 0.03% | 59,466 |
| 2022-04-25 | 2022-04-21 | 1.130 | 31,400 | -4,500 | 0.03% | 35,482 |
| 2022-04-14 | 2022-04-12 | 1.270 | 35,900 | -6,000 | 0.03% | 45,593 |
| 2022-03-14 | 2022-03-10 | 1.900 | 41,900 | +4,500 | 0.04% | 79,610 |
| 2021-12-07 | 2021-12-03 | 1.510 | 37,400 | -6,000 | 0.03% | 56,474 |
| 2021-10-06 | 2021-10-04 | 2.400 | 43,400 | +6,000 | 0.04% | 104,160 |
| 2021-09-10 | 2021-09-08 | 2.360 | 37,400 | -6,000 | 0.03% | 88,264 |
| 2021-08-18 | 2021-08-16 | 2.400 | 43,400 | +6,000 | 0.05% | 104,160 |
| 2021-06-18 | 2021-06-16 | 2.700 | 37,400 | -6,000 | 0.04% | 100,980 |
| 2021-05-07 | 2021-05-05 | 2.500 | 43,400 | +6,000 | 0.05% | 108,500 |
| 2021-03-29 | 2021-03-25 | 2.870 | 37,400 | +6,000 | 0.04% | 107,338 |
| 2021-03-05 | 2021-03-03 | 3.050 | 31,400 | -6,000 | 0.03% | 95,770 |
| 2021-02-26 | 2021-02-24 | 3.170 | 37,400 | -12,000 | 0.04% | 118,558 |
| 2021-02-22 | 2021-02-18 | 3.900 | 49,400 | +12,000 | 0.05% | 192,660 |
| 2021-02-17 | 2021-02-11 | 3.500 | 37,400 | -6,000 | 0.04% | 130,900 |
| 2021-02-16 | 2021-02-09 | 3.480 | 43,400 | +6,000 | 0.05% | 151,032 |
| 2021-01-28 | 2021-01-26 | 2.900 | 37,400 | +6,000 | 0.04% | 108,460 |
| 2021-01-27 | 2021-01-25 | 2.920 | 31,400 | +6,000 | 0.03% | 91,688 |
| 2020-12-10 | 2020-12-08 | 3.080 | 25,400 | -6,000 | 0.03% | 78,232 |
| 2020-12-08 | 2020-12-04 | 2.780 | 31,400 | -18,000 | 0.04% | 87,292 |
| 2020-11-23 | 2020-11-19 | 2.200 | 49,400 | +6,000 | 0.06% | 108,680 |
| 2020-11-20 | 2020-11-18 | 2.120 | 43,400 | +6,000 | 0.05% | 92,008 |
| 2020-11-17 | 2020-11-13 | 2.150 | 37,400 | -6,200 | 0.04% | 80,410 |
| 2020-11-16 | 2020-11-12 | 2.200 | 43,600 | -6,000 | 0.05% | 95,920 |
| 2020-11-13 | 2020-11-11 | 2.290 | 49,600 | +6,000 | 0.06% | 113,584 |
| 2020-11-12 | 2020-11-10 | 2.050 | 43,600 | -6,000 | 0.05% | 89,380 |
| 2020-11-10 | 2020-11-06 | 2.440 | 49,600 | -12,000 | 0.06% | 121,024 |
| 2020-11-09 | 2020-11-05 | 2.540 | 61,600 | +18,000 | 0.07% | 156,464 |
| 2020-11-05 | 2020-11-03 | 1.520 | 43,600 | -12,000 | 0.05% | 66,272 |
| 2020-10-20 | 2020-10-16 | 0.930 | 55,600 | +30,000 | 0.07% | 51,708 |
| 2020-06-30 | 2020-06-26 | 0.690 | 25,600 | -63,400 | 0.18% | 17,664 |
| 2020-06-26 | 2020-06-23 | 0.720 | 89,000 | -200 | 0.63% | 64,080 |
| 2020-06-11 | 2020-06-09 | 0.730 | 89,200 | +23,600 | 0.63% | 65,116 |
| 2020-06-03 | 2020-06-01 | 0.780 | 65,600 | -10 | 0.46% | 51,168 |
| 2020-05-28 | 2020-05-26 | 0.870 | 65,610 | -9,000 | 0.46% | 57,081 |
| 2020-05-25 | 2020-05-21 | 0.950 | 74,610 | -270,000 | 0.52% | 70,880 |
| 2020-05-22 | 2020-05-20 | 1.390 | 344,610 | -107,000 | 2.42% | 479,008 |
| 2020-05-21 | 2020-05-19 | 2.360 | 451,610 | -5,000 | 3.17% | 1,065,800 |
| 2020-05-19 | 2020-05-15 | 4.350 | 456,610 | -4,000 | 3.21% | 1,986,253 |
| 2020-05-04 | 2020-04-28 | 2.850 | 460,610 | -200 | 3.24% | 1,312,738 |
| 2020-04-23 | 2020-04-21 | 2.210 | 460,810 | -10,000 | 3.24% | 1,018,390 |
| 2020-04-20 | 2020-04-16 | 2.250 | 470,810 | +5,000 | 3.31% | 1,059,322 |
| 2020-04-16 | 2020-04-14 | 1.780 | 465,810 | +4,800 | 3.27% | 829,142 |
| 2020-04-08 | 2020-04-06 | 1.850 | 461,010 | -5,000 | 3.24% | 852,868 |
| 2020-04-07 | 2020-04-03 | 1.640 | 466,010 | +1,800 | 3.28% | 764,256 |
| 2020-03-10 | 2020-03-06 | 1.400 | 464,210 | +7,000 | 3.26% | 649,894 |
| 2020-03-05 | 2020-03-03 | 1.400 | 457,210 | +4,200 | 3.21% | 640,094 |
| 2020-02-03 | 2020-01-30 | 1.140 | 453,010 | +23,200 | 3.18% | 516,431 |
| 2020-01-20 | 2020-01-16 | 1.440 | 429,810 | +7,600 | 3.02% | 618,926 |
| 2019-12-23 | 2019-12-19 | 1.660 | 422,210 | -9,000 | 2.97% | 700,869 |
| 2019-12-20 | 2019-12-18 | 1.160 | 431,210 | +94,200 | 3.03% | 500,204 |
| 2019-12-19 | 2019-12-17 | 1.080 | 337,010 | +26,000 | 2.37% | 363,971 |
| 2019-12-18 | 2019-12-16 | 1.140 | 311,010 | +35,200 | 2.19% | 354,551 |
| 2019-12-17 | 2019-12-13 | 1.160 | 275,810 | +69,800 | 1.94% | 319,940 |
| 2019-12-06 | 2019-12-04 | 1.390 | 206,010 | +45,600 | 1.45% | 286,354 |
| 2019-12-05 | 2019-12-03 | 1.500 | 160,410 | +43,400 | 1.13% | 240,615 |
| 2019-12-03 | 2019-11-29 | 1.890 | 117,010 | +9,000 | 0.82% | 221,149 |
| 2019-12-02 | 2019-11-28 | 1.850 | 108,010 | +34,800 | 0.76% | 199,818 |
| 2019-11-27 | 2019-11-25 | 3.150 | 73,210 | +45,800 | 0.51% | 230,612 |
| 2019-11-26 | 2019-11-22 | 4.150 | 27,410 | +27,400 | 0.19% | 113,751 |
| 2018-11-12 | 2018-11-08 | 18.000 | 10 | +10 | 0.00% | 180 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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