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 | 0.088 | 1,180,000 | +0 | 0.07% | 103,840 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,180,000 | +0 | 0.07% | 97,940 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-10-09 | 2025-10-06 | 0.086 | 1,180,000 | +0 | 0.07% | 101,480 |
| 2025-10-08 | 2025-10-03 | 0.079 | 1,180,000 | +0 | 0.07% | 93,220 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-10-03 | 2025-09-30 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-10-02 | 2025-09-29 | 0.083 | 1,180,000 | +0 | 0.07% | 97,940 |
| 2025-09-30 | 2025-09-26 | 0.083 | 1,180,000 | +0 | 0.07% | 97,940 |
| 2025-09-29 | 2025-09-25 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-09-26 | 2025-09-24 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-09-24 | 2025-09-22 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-09-23 | 2025-09-19 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-09-22 | 2025-09-18 | 0.087 | 1,180,000 | +0 | 0.07% | 102,660 |
| 2025-09-19 | 2025-09-17 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-09-18 | 2025-09-16 | 0.086 | 1,180,000 | +0 | 0.07% | 101,480 |
| 2025-09-17 | 2025-09-15 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,180,000 | +0 | 0.07% | 97,940 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-09-11 | 2025-09-09 | 0.086 | 1,180,000 | +0 | 0.07% | 101,480 |
| 2025-09-10 | 2025-09-08 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-09-09 | 2025-09-05 | 0.083 | 1,180,000 | +0 | 0.07% | 97,940 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,180,000 | +0 | 0.07% | 93,220 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,180,000 | +0 | 0.07% | 93,220 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,180,000 | +0 | 0.07% | 97,940 |
| 2025-09-03 | 2025-09-01 | 0.081 | 1,180,000 | +0 | 0.07% | 95,580 |
| 2025-09-02 | 2025-08-29 | 0.084 | 1,180,000 | +0 | 0.07% | 99,120 |
| 2025-09-01 | 2025-08-28 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-08-29 | 2025-08-27 | 0.085 | 1,180,000 | +0 | 0.07% | 100,300 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,180,000 | -170,000 | 0.07% | 100,300 |
| 2025-07-11 | 2025-07-09 | 0.079 | 1,350,000 | -100,000 | 0.08% | 106,650 |
| 2025-07-02 | 2025-06-27 | 0.097 | 1,450,000 | -120,000 | 0.09% | 140,650 |
| 2025-06-19 | 2025-06-17 | 0.095 | 1,570,000 | -100,000 | 0.10% | 149,150 |
| 2025-06-17 | 2025-06-13 | 0.083 | 1,670,000 | -100,000 | 0.10% | 138,610 |
| 2024-06-26 | 2024-06-24 | 0.070 | 1,770,000 | -170,000 | 0.11% | 123,900 |
| 2024-06-25 | 2024-06-21 | 0.060 | 1,940,000 | -180,000 | 0.12% | 116,400 |
| 2023-10-17 | 2023-10-13 | 0.046 | 2,120,000 | +300,000 | 0.13% | 97,520 |
| 2023-10-04 | 2023-09-29 | 0.051 | 1,820,000 | +20,000 | 0.11% | 92,820 |
| 2023-02-07 | 2023-02-03 | 0.071 | 1,800,000 | +180,000 | 0.11% | 127,800 |
| 2023-01-31 | 2023-01-27 | 0.082 | 1,620,000 | -320,000 | 0.10% | 132,840 |
| 2022-09-02 | 2022-08-31 | 0.080 | 1,940,000 | -200,000 | 0.12% | 155,200 |
| 2022-09-01 | 2022-08-30 | 0.066 | 2,140,000 | +260,000 | 0.13% | 141,240 |
| 2022-07-11 | 2022-07-07 | 0.070 | 1,880,000 | +200,000 | 0.12% | 131,600 |
| 2022-06-08 | 2022-06-06 | 0.067 | 1,680,000 | +205,000 | 0.10% | 112,560 |
| 2022-05-25 | 2022-05-23 | 0.070 | 1,475,000 | +220,000 | 0.09% | 103,250 |
| 2022-05-23 | 2022-05-19 | 0.085 | 1,255,000 | +95,000 | 0.08% | 106,675 |
| 2022-04-26 | 2022-04-22 | 0.095 | 1,160,000 | +150,000 | 0.07% | 110,200 |
| 2022-04-07 | 2022-04-04 | 0.100 | 1,010,000 | +150,000 | 0.06% | 101,000 |
| 2022-03-29 | 2022-03-25 | 0.105 | 860,000 | +120,000 | 0.05% | 90,300 |
| 2022-02-17 | 2022-02-15 | 0.118 | 740,000 | -130,000 | 0.05% | 87,320 |
| 2022-01-28 | 2022-01-26 | 0.106 | 870,000 | +125,000 | 0.05% | 92,220 |
| 2022-01-25 | 2022-01-21 | 0.096 | 745,000 | -120,000 | 0.05% | 71,520 |
| 2022-01-24 | 2022-01-20 | 0.096 | 865,000 | -190,000 | 0.05% | 83,040 |
| 2022-01-21 | 2022-01-19 | 0.082 | 1,055,000 | +200,000 | 0.07% | 86,510 |
| 2022-01-18 | 2022-01-14 | 0.093 | 855,000 | +110,000 | 0.05% | 79,515 |
| 2021-12-02 | 2021-11-30 | 0.133 | 745,000 | -165,000 | 0.05% | 99,085 |
| 2021-07-12 | 2021-07-08 | 0.085 | 910,000 | -150,000 | 0.06% | 77,350 |
| 2021-06-16 | 2021-06-11 | 0.085 | 1,060,000 | +155,000 | 0.07% | 90,100 |
| 2021-01-08 | 2021-01-06 | 0.110 | 905,000 | +160,000 | 0.06% | 99,550 |
| 2020-06-19 | 2020-06-17 | 0.072 | 745,000 | +90,000 | 0.05% | 53,640 |
| 2020-06-16 | 2020-06-12 | 0.078 | 655,000 | +10,000 | 0.04% | 51,090 |
| 2020-05-26 | 2020-05-22 | 0.067 | 645,000 | +100,000 | 0.04% | 43,215 |
| 2020-05-14 | 2020-05-12 | 0.070 | 545,000 | +200,000 | 0.03% | 38,150 |
| 2019-11-18 | 2019-11-14 | 0.159 | 345,000 | +100,000 | 0.02% | 54,855 |
| 2019-07-29 | 2019-07-25 | 0.217 | 245,000 | +70,000 | 0.02% | 53,165 |
| 2019-07-12 | 2019-07-10 | 0.248 | 175,000 | +55,000 | 0.01% | 43,400 |
| 2019-07-02 | 2019-06-27 | 0.242 | 120,000 | -115,000 | 0.01% | 29,040 |
| 2019-05-07 | 2019-05-03 | 0.224 | 235,000 | +50,000 | 0.01% | 52,640 |
| 2019-03-25 | 2019-03-21 | 0.245 | 185,000 | -5,000 | 0.01% | 45,325 |
| 2019-03-14 | 2019-03-12 | 0.315 | 190,000 | -45,000 | 0.01% | 59,850 |
| 2019-03-13 | 2019-03-11 | 0.315 | 235,000 | -60,000 | 0.01% | 74,025 |
| 2019-03-12 | 2019-03-08 | 0.290 | 295,000 | -50,000 | 0.02% | 85,550 |
| 2019-03-07 | 2019-03-05 | 0.250 | 345,000 | +40,000 | 0.02% | 86,250 |
| 2019-02-28 | 2019-02-26 | 0.236 | 305,000 | +75,000 | 0.02% | 71,980 |
| 2018-12-27 | 2018-12-20 | 0.200 | 230,000 | +10,000 | 0.01% | 46,000 |
| 2018-12-21 | 2018-12-19 | 0.203 | 220,000 | +5,000 | 0.01% | 44,660 |
| 2018-12-11 | 2018-12-07 | 0.226 | 215,000 | +20,000 | 0.01% | 48,590 |
| 2018-11-26 | 2018-11-22 | 0.226 | 195,000 | +20,000 | 0.01% | 44,070 |
| 2018-11-12 | 2018-11-08 | 0.210 | 175,000 | +175,000 | 0.01% | 36,750 |
| 2018-05-15 | 2018-05-11 | 0.405 | 0 |
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