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 | 0.710 | 168,000 | +0 | 0.02% | 119,280 |
| 2025-10-13 | 2025-10-09 | 0.690 | 168,000 | +0 | 0.02% | 115,920 |
| 2025-10-10 | 2025-10-08 | 0.690 | 168,000 | +0 | 0.02% | 115,920 |
| 2025-10-09 | 2025-10-06 | 0.700 | 168,000 | +0 | 0.02% | 117,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 168,000 | +0 | 0.02% | 117,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 168,000 | +0 | 0.02% | 117,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 168,000 | +0 | 0.02% | 122,640 |
| 2025-10-02 | 2025-09-29 | 0.720 | 168,000 | +0 | 0.02% | 120,960 |
| 2025-09-30 | 2025-09-26 | 0.710 | 168,000 | -12,000 | 0.02% | 119,280 |
| 2025-09-18 | 2025-09-16 | 0.630 | 180,000 | +60,000 | 0.02% | 113,400 |
| 2025-09-16 | 2025-09-12 | 0.640 | 120,000 | -80,000 | 0.01% | 76,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 200,000 | -40,000 | 0.02% | 128,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 240,000 | -48,000 | 0.03% | 156,000 |
| 2025-08-19 | 2025-08-15 | 0.455 | 288,000 | +8,000 | 0.03% | 131,040 |
| 2025-08-18 | 2025-08-14 | 0.450 | 280,000 | +40,000 | 0.03% | 126,000 |
| 2025-08-11 | 2025-08-07 | 0.435 | 240,000 | +20,000 | 0.03% | 104,400 |
| 2025-08-07 | 2025-08-05 | 0.450 | 220,000 | +20,000 | 0.02% | 99,000 |
| 2025-07-31 | 2025-07-29 | 0.450 | 200,000 | +60,000 | 0.02% | 90,000 |
| 2025-07-30 | 2025-07-28 | 0.460 | 140,000 | +40,000 | 0.01% | 64,400 |
| 2024-10-22 | 2024-10-18 | 0.620 | 100,000 | +12,000 | 0.01% | 62,000 |
| 2024-09-27 | 2024-09-25 | 0.650 | 88,000 | -16,000 | 0.01% | 57,200 |
| 2024-08-22 | 2024-08-20 | 0.690 | 104,000 | -12,000 | 0.01% | 71,760 |
| 2024-08-02 | 2024-07-31 | 0.660 | 116,000 | -16,000 | 0.01% | 76,560 |
| 2024-08-01 | 2024-07-30 | 0.640 | 132,000 | +16,000 | 0.01% | 84,480 |
| 2024-07-03 | 2024-06-28 | 0.520 | 116,000 | -4,000 | 0.01% | 60,320 |
| 2024-01-03 | 2023-12-29 | 0.680 | 120,000 | +12,000 | 0.01% | 81,600 |
| 2023-12-21 | 2023-12-19 | 0.790 | 108,000 | -12,000 | 0.01% | 85,320 |
| 2023-11-29 | 2023-11-27 | 0.700 | 120,000 | +12,000 | 0.01% | 84,000 |
| 2023-09-28 | 2023-09-26 | 0.790 | 108,000 | +12,000 | 0.01% | 85,320 |
| 2023-09-13 | 2023-09-11 | 0.930 | 96,000 | +12,000 | 0.01% | 89,280 |
| 2023-08-30 | 2023-08-28 | 1.020 | 84,000 | +12,000 | 0.01% | 85,680 |
| 2023-08-28 | 2023-08-24 | 1.030 | 72,000 | +12,000 | 0.01% | 74,160 |
| 2023-02-24 | 2023-02-22 | 1.200 | 60,000 | -20,000 | 0.01% | 72,000 |
| 2023-02-23 | 2023-02-21 | 1.190 | 80,000 | +20,000 | 0.01% | 95,200 |
| 2022-12-15 | 2022-12-13 | 1.560 | 60,000 | -4,000 | 0.01% | 93,600 |
| 2022-12-14 | 2022-12-12 | 2.330 | 64,000 | +4,000 | 0.01% | 149,120 |
| 2022-12-13 | 2022-12-09 | 3.070 | 60,000 | +8,000 | 0.01% | 184,200 |
| 2022-10-24 | 2022-10-20 | 0.930 | 52,000 | +16,000 | 0.01% | 48,360 |
| 2022-10-21 | 2022-10-19 | 0.970 | 36,000 | -8,000 | 0.00% | 34,920 |
| 2022-10-18 | 2022-10-14 | 0.700 | 44,000 | +4,000 | 0.01% | 30,800 |
| 2022-09-28 | 2022-09-26 | 0.630 | 40,000 | +4,000 | 0.01% | 25,200 |
| 2022-07-27 | 2022-07-25 | 0.750 | 36,000 | +4,000 | 0.00% | 27,000 |
| 2021-05-21 | 2021-05-18 | 1.260 | 32,000 | +32,000 | 0.01% | 40,320 |
| 2021-05-11 | 2021-05-07 | 0.790 | 0 | -20,000 | ||
| 2021-04-30 | 2021-04-28 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2020-11-18 | 2020-11-16 | 0.690 | 0 | -40,000 | ||
| 2020-11-06 | 2020-11-04 | 0.610 | 40,000 | -48,000 | 0.01% | 24,400 |
| 2020-06-30 | 2020-06-26 | 0.425 | 88,000 | -344,000 | 0.02% | 37,400 |
| 2020-06-29 | 2020-06-24 | 0.380 | 432,000 | -308,000 | 0.10% | 164,160 |
| 2020-06-19 | 2020-06-17 | 0.390 | 740,000 | -208,000 | 0.17% | 288,600 |
| 2020-05-26 | 2020-05-22 | 0.480 | 948,000 | -12,000 | 0.22% | 455,040 |
| 2020-05-25 | 2020-05-21 | 0.500 | 960,000 | -172,000 | 0.22% | 480,000 |
| 2020-05-18 | 2020-05-14 | 0.500 | 1,132,000 | -320,000 | 0.26% | 566,000 |
| 2020-05-15 | 2020-05-13 | 0.495 | 1,452,000 | -84,000 | 0.33% | 718,740 |
| 2020-05-05 | 2020-04-29 | 0.445 | 1,536,000 | -500,000 | 0.35% | 683,520 |
| 2020-03-05 | 2020-03-03 | 0.570 | 2,036,000 | -148,000 | 0.46% | 1,160,520 |
| 2020-03-04 | 2020-03-02 | 0.460 | 2,184,000 | -128,000 | 0.50% | 1,004,640 |
| 2020-01-31 | 2020-01-29 | 0.365 | 2,312,000 | -108,000 | 0.53% | 843,880 |
| 2019-11-25 | 2019-11-21 | 0.355 | 2,420,000 | -24,000 | 0.55% | 859,100 |
| 2019-10-04 | 2019-10-02 | 0.415 | 2,444,000 | +24,000 | 0.56% | 1,014,260 |
| 2019-09-30 | 2019-09-26 | 0.550 | 2,420,000 | -236,000 | 0.55% | 1,331,000 |
| 2019-09-20 | 2019-09-18 | 0.520 | 2,656,000 | -8,000 | 0.60% | 1,381,120 |
| 2019-09-11 | 2019-09-09 | 0.520 | 2,664,000 | -400,000 | 0.61% | 1,385,280 |
| 2019-09-04 | 2019-09-02 | 0.480 | 3,064,000 | -8,000 | 0.70% | 1,470,720 |
| 2019-09-02 | 2019-08-29 | 0.560 | 3,072,000 | +4,000 | 0.70% | 1,720,320 |
| 2019-08-30 | 2019-08-28 | 0.560 | 3,068,000 | -8,000 | 0.70% | 1,718,080 |
| 2019-08-29 | 2019-08-27 | 0.510 | 3,076,000 | -40,000 | 0.70% | 1,568,760 |
| 2019-08-28 | 2019-08-26 | 0.455 | 3,116,000 | -200,000 | 0.71% | 1,417,780 |
| 2019-08-27 | 2019-08-23 | 0.470 | 3,316,000 | -40,000 | 0.75% | 1,558,520 |
| 2019-08-26 | 2019-08-22 | 0.410 | 3,356,000 | -432,000 | 0.76% | 1,375,960 |
| 2019-08-23 | 2019-08-21 | 0.400 | 3,788,000 | -48,000 | 0.86% | 1,515,200 |
| 2019-08-01 | 2019-07-30 | 0.385 | 3,836,000 | -280,000 | 0.87% | 1,476,860 |
| 2019-07-19 | 2019-07-17 | 0.335 | 4,116,000 | -60,000 | 0.94% | 1,378,860 |
| 2019-07-05 | 2019-07-03 | 0.295 | 4,176,000 | -84,000 | 0.95% | 1,231,920 |
| 2019-07-02 | 2019-06-27 | 0.250 | 4,260,000 | +72,000 | 0.97% | 1,065,000 |
| 2019-06-28 | 2019-06-26 | 0.241 | 4,188,000 | +108,000 | 0.95% | 1,009,308 |
| 2019-06-27 | 2019-06-25 | 0.260 | 4,080,000 | +52,000 | 0.93% | 1,060,800 |
| 2019-05-16 | 2019-05-14 | 0.275 | 4,028,000 | +500,000 | 0.92% | 1,107,700 |
| 2019-05-14 | 2019-05-09 | 0.300 | 3,528,000 | +400,000 | 0.80% | 1,058,400 |
| 2019-05-09 | 2019-05-07 | 0.335 | 3,128,000 | +340,000 | 0.71% | 1,047,880 |
| 2019-05-08 | 2019-05-06 | 0.310 | 2,788,000 | +100,000 | 0.63% | 864,280 |
| 2019-05-02 | 2019-04-29 | 0.330 | 2,688,000 | +508,000 | 0.61% | 887,040 |
| 2019-04-29 | 2019-04-25 | 0.530 | 2,180,000 | -2,980,000 | 0.50% | 1,155,400 |
| 2019-04-26 | 2019-04-24 | 0.480 | 5,160,000 | -100,000 | 1.17% | 2,476,800 |
| 2019-04-25 | 2019-04-23 | 0.495 | 5,260,000 | -772,000 | 1.20% | 2,603,700 |
| 2019-04-24 | 2019-04-18 | 0.275 | 6,032,000 | -80,000 | 1.37% | 1,658,800 |
| 2019-04-15 | 2019-04-11 | 0.176 | 6,112,000 | +4,180,000 | 1.39% | 1,075,712 |
| 2019-04-12 | 2019-04-10 | 0.177 | 1,932,000 | +284,000 | 0.44% | 341,964 |
| 2019-04-11 | 2019-04-09 | 0.173 | 1,648,000 | +716,000 | 0.37% | 285,104 |
| 2019-04-10 | 2019-04-08 | 0.181 | 932,000 | -8,000 | 0.21% | 168,692 |
| 2019-04-09 | 2019-04-04 | 0.204 | 940,000 | +8,000 | 0.21% | 191,760 |
| 2019-03-28 | 2019-03-26 | 0.160 | 932,000 | +120,000 | 0.21% | 149,120 |
| 2019-03-21 | 2019-03-19 | 0.180 | 812,000 | -28,000 | 0.18% | 146,160 |
| 2019-02-20 | 2019-02-18 | 0.190 | 840,000 | +28,000 | 0.19% | 159,600 |
| 2019-01-17 | 2019-01-15 | 0.239 | 812,000 | -80,000 | 0.18% | 194,068 |
| 2019-01-16 | 2019-01-14 | 0.249 | 892,000 | +36,000 | 0.20% | 222,108 |
| 2019-01-15 | 2019-01-11 | 0.247 | 856,000 | +44,000 | 0.19% | 211,432 |
| 2019-01-03 | 2018-12-31 | 0.248 | 812,000 | -392,000 | 0.18% | 201,376 |
| 2018-12-28 | 2018-12-24 | 0.244 | 1,204,000 | -4,000 | 0.27% | 293,776 |
| 2018-12-19 | 2018-12-17 | 0.265 | 1,208,000 | +592,000 | 0.27% | 320,120 |
| 2018-12-18 | 2018-12-14 | 0.280 | 616,000 | -32,000 | 0.14% | 172,480 |
| 2018-12-17 | 2018-12-13 | 0.275 | 648,000 | +32,000 | 0.15% | 178,200 |
| 2018-12-07 | 2018-12-05 | 0.290 | 616,000 | +24,000 | 0.14% | 178,640 |
| 2018-12-06 | 2018-12-04 | 0.295 | 592,000 | +100,000 | 0.13% | 174,640 |
| 2018-12-05 | 2018-12-03 | 0.310 | 492,000 | +96,000 | 0.11% | 152,520 |
| 2018-11-28 | 2018-11-26 | 0.330 | 396,000 | +32,000 | 0.09% | 130,680 |
| 2018-11-27 | 2018-11-23 | 0.360 | 364,000 | +4,000 | 0.08% | 131,040 |
| 2018-11-26 | 2018-11-22 | 0.370 | 360,000 | +176,000 | 0.08% | 133,200 |
| 2018-11-22 | 2018-11-20 | 0.248 | 184,000 | +20,000 | 0.04% | 45,632 |
| 2018-11-20 | 2018-11-16 | 0.285 | 164,000 | +8,000 | 0.04% | 46,740 |
| 2018-11-19 | 2018-11-15 | 0.295 | 156,000 | +16,000 | 0.04% | 46,020 |
| 2018-11-16 | 2018-11-14 | 0.300 | 140,000 | -20,000 | 0.03% | 42,000 |
| 2018-11-15 | 2018-11-13 | 0.295 | 160,000 | -240,000 | 0.04% | 47,200 |
| 2018-11-14 | 2018-11-12 | 0.320 | 400,000 | +20,000 | 0.09% | 128,000 |
| 2018-11-13 | 2018-11-09 | 0.390 | 380,000 | +36,000 | 0.09% | 148,200 |
| 2018-11-12 | 2018-11-08 | 0.485 | 344,000 | +344,000 | 0.08% | 166,840 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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