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 | 0.037 | 6,600,000 | +0 | 0.55% | 244,200 |
| 2025-10-13 | 2025-10-09 | 0.039 | 6,600,000 | +0 | 0.55% | 257,400 |
| 2025-10-10 | 2025-10-08 | 0.039 | 6,600,000 | +0 | 0.55% | 257,400 |
| 2025-10-09 | 2025-10-06 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-10-08 | 2025-10-03 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-10-06 | 2025-10-02 | 0.041 | 6,600,000 | +0 | 0.55% | 270,600 |
| 2025-10-03 | 2025-09-30 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-10-02 | 2025-09-29 | 0.039 | 6,600,000 | +0 | 0.55% | 257,400 |
| 2025-09-30 | 2025-09-26 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-09-29 | 2025-09-25 | 0.041 | 6,600,000 | +0 | 0.55% | 270,600 |
| 2025-09-26 | 2025-09-24 | 0.041 | 6,600,000 | +0 | 0.55% | 270,600 |
| 2025-09-25 | 2025-09-23 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-24 | 2025-09-22 | 0.043 | 6,600,000 | +0 | 0.55% | 283,800 |
| 2025-09-23 | 2025-09-19 | 0.043 | 6,600,000 | +0 | 0.55% | 283,800 |
| 2025-09-22 | 2025-09-18 | 0.044 | 6,600,000 | +0 | 0.55% | 290,400 |
| 2025-09-19 | 2025-09-17 | 0.044 | 6,600,000 | +0 | 0.55% | 290,400 |
| 2025-09-18 | 2025-09-16 | 0.045 | 6,600,000 | +0 | 0.55% | 297,000 |
| 2025-09-17 | 2025-09-15 | 0.045 | 6,600,000 | +0 | 0.55% | 297,000 |
| 2025-09-16 | 2025-09-12 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-15 | 2025-09-11 | 0.041 | 6,600,000 | +0 | 0.55% | 270,600 |
| 2025-09-12 | 2025-09-10 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-11 | 2025-09-09 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-10 | 2025-09-08 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-09 | 2025-09-05 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-09-08 | 2025-09-04 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-09-05 | 2025-09-03 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-04 | 2025-09-02 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-03 | 2025-09-01 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-09-02 | 2025-08-29 | 0.041 | 6,600,000 | +0 | 0.55% | 270,600 |
| 2025-09-01 | 2025-08-28 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-29 | 2025-08-27 | 0.041 | 6,600,000 | +0 | 0.55% | 270,600 |
| 2025-08-28 | 2025-08-26 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-27 | 2025-08-25 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-26 | 2025-08-22 | 0.040 | 6,600,000 | +0 | 0.55% | 264,000 |
| 2025-08-25 | 2025-08-21 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-22 | 2025-08-20 | 0.043 | 6,600,000 | +0 | 0.55% | 283,800 |
| 2025-08-21 | 2025-08-19 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-20 | 2025-08-18 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-19 | 2025-08-15 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-18 | 2025-08-14 | 0.042 | 6,600,000 | +0 | 0.55% | 277,200 |
| 2025-08-15 | 2025-08-13 | 0.038 | 6,600,000 | +0 | 0.55% | 250,800 |
| 2025-08-14 | 2025-08-12 | 0.044 | 6,600,000 | +0 | 0.55% | 290,400 |
| 2025-08-13 | 2025-08-11 | 0.044 | 6,600,000 | -16,000 | 0.55% | 290,400 |
| 2025-08-11 | 2025-08-07 | 0.048 | 6,616,000 | -32,000 | 0.55% | 317,568 |
| 2025-01-22 | 2025-01-20 | 0.031 | 6,648,000 | -40,000 | 0.56% | 206,088 |
| 2023-10-09 | 2023-10-05 | 0.033 | 6,688,000 | -160,000 | 0.56% | 220,704 |
| 2023-10-06 | 2023-10-04 | 0.033 | 6,848,000 | -24,000 | 0.57% | 225,984 |
| 2023-10-05 | 2023-10-03 | 0.033 | 6,872,000 | -96,000 | 0.58% | 226,776 |
| 2023-10-03 | 2023-09-28 | 0.031 | 6,968,000 | -80,000 | 0.58% | 216,008 |
| 2023-09-28 | 2023-09-26 | 0.031 | 7,048,000 | -8,000 | 0.59% | 218,488 |
| 2023-09-26 | 2023-09-22 | 0.030 | 7,056,000 | -112,000 | 0.59% | 211,680 |
| 2023-09-22 | 2023-09-20 | 0.032 | 7,168,000 | -88,000 | 0.60% | 229,376 |
| 2023-09-20 | 2023-09-18 | 0.032 | 7,256,000 | -24,000 | 0.61% | 232,192 |
| 2023-09-19 | 2023-09-15 | 0.032 | 7,280,000 | -160,000 | 0.61% | 232,960 |
| 2023-08-25 | 2023-08-23 | 0.031 | 7,440,000 | -40,000 | 0.62% | 230,640 |
| 2023-08-23 | 2023-08-21 | 0.031 | 7,480,000 | -152,000 | 0.63% | 231,880 |
| 2022-10-21 | 2022-10-19 | 0.031 | 7,632,000 | -8,000 | 0.64% | 236,592 |
| 2022-09-28 | 2022-09-26 | 0.036 | 7,640,000 | -8,000 | 0.64% | 275,040 |
| 2022-08-05 | 2022-08-03 | 0.035 | 7,648,000 | -1,096,000 | 0.64% | 267,680 |
| 2022-07-05 | 2022-06-30 | 0.038 | 8,744,000 | -8,000 | 0.73% | 332,272 |
| 2022-06-08 | 2022-06-06 | 0.050 | 8,752,000 | -8,000 | 0.73% | 437,600 |
| 2022-06-06 | 2022-06-01 | 0.051 | 8,760,000 | -8,000 | 0.73% | 446,760 |
| 2022-06-02 | 2022-05-31 | 0.051 | 8,768,000 | -232,000 | 0.74% | 447,168 |
| 2022-05-23 | 2022-05-19 | 0.042 | 9,000,000 | +80,000 | 0.75% | 378,000 |
| 2022-05-20 | 2022-05-18 | 0.044 | 8,920,000 | +80,000 | 0.75% | 392,480 |
| 2022-05-19 | 2022-05-17 | 0.043 | 8,840,000 | +160,000 | 0.74% | 380,120 |
| 2022-05-10 | 2022-05-05 | 0.054 | 8,680,000 | +8,000 | 0.73% | 468,720 |
| 2022-05-04 | 2022-04-29 | 0.075 | 8,672,000 | +8,000 | 0.87% | 650,400 |
| 2022-05-03 | 2022-04-28 | 0.072 | 8,664,000 | +8,000,000 | 0.87% | 623,808 |
| 2022-04-28 | 2022-04-26 | 0.066 | 664,000 | +176,000 | 0.07% | 43,824 |
| 2022-04-27 | 2022-04-25 | 0.065 | 488,000 | -176,000 | 0.05% | 31,720 |
| 2022-04-21 | 2022-04-19 | 0.050 | 664,000 | -8,000 | 0.07% | 33,200 |
| 2022-03-07 | 2022-03-03 | 0.059 | 672,000 | -8,000 | 0.07% | 39,648 |
| 2021-12-29 | 2021-12-24 | 0.088 | 680,000 | -8,000 | 0.07% | 59,840 |
| 2021-12-07 | 2021-12-03 | 0.123 | 688,000 | -8,000 | 0.07% | 84,624 |
| 2021-11-17 | 2021-11-15 | 0.139 | 696,000 | +8,000 | 0.07% | 96,744 |
| 2021-11-16 | 2021-11-12 | 0.135 | 688,000 | -8,000 | 0.07% | 92,880 |
| 2021-10-26 | 2021-10-22 | 0.121 | 696,000 | +8,000 | 0.07% | 84,216 |
| 2021-10-12 | 2021-10-08 | 0.124 | 688,000 | +208,000 | 0.07% | 85,312 |
| 2021-07-30 | 2021-07-28 | 0.087 | 480,000 | -528,000 | 0.05% | 41,760 |
| 2021-04-15 | 2021-04-13 | 0.106 | 1,008,000 | +496,000 | 0.10% | 106,848 |
| 2021-04-14 | 2021-04-12 | 0.128 | 512,000 | +32,000 | 0.05% | 65,536 |
| 2021-04-07 | 2021-03-31 | 0.095 | 480,000 | -72,000 | 0.05% | 45,600 |
| 2021-03-23 | 2021-03-19 | 0.089 | 552,000 | +72,000 | 0.06% | 49,128 |
| 2021-03-18 | 2021-03-16 | 0.098 | 480,000 | +40,000 | 0.05% | 47,040 |
| 2021-03-16 | 2021-03-12 | 0.111 | 440,000 | -320,000 | 0.04% | 48,840 |
| 2021-03-15 | 2021-03-11 | 0.119 | 760,000 | -320,000 | 0.08% | 90,440 |
| 2021-03-05 | 2021-03-03 | 0.139 | 1,080,000 | +640,000 | 0.11% | 150,120 |
| 2021-02-04 | 2021-02-02 | 0.115 | 440,000 | -8,000 | 0.04% | 50,600 |
| 2021-02-01 | 2021-01-28 | 0.114 | 448,000 | +80,000 | 0.04% | 51,072 |
| 2021-01-25 | 2021-01-21 | 0.219 | 368,000 | +280,000 | 0.04% | 80,592 |
| 2021-01-19 | 2021-01-15 | 0.226 | 88,000 | +8,000 | 0.01% | 19,888 |
| 2020-12-21 | 2020-12-17 | 0.255 | 80,000 | -80,000 | 0.01% | 20,400 |
| 2020-12-15 | 2020-12-11 | 0.255 | 160,000 | +80,000 | 0.02% | 40,800 |
| 2020-10-29 | 2020-10-27 | 0.220 | 80,000 | -8,000 | 0.01% | 17,600 |
| 2020-10-23 | 2020-10-21 | 0.335 | 88,000 | -24,000 | 0.01% | 29,480 |
| 2020-10-20 | 2020-10-16 | 0.345 | 112,000 | +32,000 | 0.01% | 38,640 |
| 2020-10-14 | 2020-10-09 | 0.380 | 80,000 | +8,000 | 0.01% | 30,400 |
| 2020-10-05 | 2020-09-29 | 0.320 | 72,000 | +24,000 | 0.01% | 23,040 |
| 2020-09-17 | 2020-09-15 | 0.203 | 48,000 | -24,000 | 0.00% | 9,744 |
| 2020-09-09 | 2020-09-07 | 0.174 | 72,000 | +24,000 | 0.01% | 12,528 |
| 2020-06-01 | 2020-05-28 | 0.089 | 48,000 | -16,000 | 0.00% | 4,272 |
| 2020-03-31 | 2020-03-27 | 0.083 | 64,000 | -48,000 | 0.01% | 5,312 |
| 2020-01-17 | 2020-01-15 | 0.087 | 112,000 | -1,360,000 | 0.01% | 9,744 |
| 2019-10-18 | 2019-10-16 | 0.094 | 1,472,000 | -1,896,000 | 0.15% | 138,368 |
| 2019-10-09 | 2019-10-04 | 0.088 | 3,368,000 | +16,000 | 0.34% | 296,384 |
| 2019-09-26 | 2019-09-24 | 0.100 | 3,352,000 | -264,000 | 0.34% | 335,200 |
| 2019-09-18 | 2019-09-16 | 0.121 | 3,616,000 | +48,000 | 0.36% | 437,536 |
| 2019-09-17 | 2019-09-13 | 0.136 | 3,568,000 | +264,000 | 0.36% | 485,248 |
| 2019-09-05 | 2019-09-03 | 0.085 | 3,304,000 | -72,000 | 0.33% | 280,840 |
| 2019-09-04 | 2019-09-02 | 0.084 | 3,376,000 | +72,000 | 0.34% | 283,584 |
| 2019-05-22 | 2019-05-20 | 0.130 | 3,304,000 | +600,000 | 0.33% | 429,520 |
| 2019-04-30 | 2019-04-26 | 0.137 | 2,704,000 | +2,016,000 | 0.27% | 370,448 |
| 2019-04-29 | 2019-04-25 | 0.138 | 688,000 | +560,000 | 0.07% | 94,944 |
| 2019-03-29 | 2019-03-27 | 0.147 | 128,000 | +80,000 | 0.01% | 18,816 |
| 2019-03-13 | 2019-03-11 | 0.153 | 48,000 | -48,000 | 0.00% | 7,344 |
| 2019-03-12 | 2019-03-08 | 0.152 | 96,000 | +48,000 | 0.01% | 14,592 |
| 2019-01-29 | 2019-01-25 | 0.155 | 48,000 | +8,000 | 0.00% | 7,440 |
| 2018-12-28 | 2018-12-24 | 0.425 | 40,000 | +40,000 | 0.00% | 17,000 |
| 2018-11-19 | 2018-11-15 | 0.610 | 0 | -32,000 | ||
| 2018-11-15 | 2018-11-13 | 0.670 | 32,000 | +32,000 | 0.00% | 21,440 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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