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 | 0.440 | 300,000 | +0 | 0.02% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 300,000 | +0 | 0.02% | 136,500 |
| 2025-10-10 | 2025-10-08 | 0.460 | 300,000 | +0 | 0.02% | 138,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 300,000 | +0 | 0.02% | 135,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 300,000 | +0 | 0.02% | 136,500 |
| 2025-10-06 | 2025-10-02 | 0.475 | 300,000 | +0 | 0.02% | 142,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 300,000 | +0 | 0.02% | 121,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 300,000 | +0 | 0.02% | 114,000 |
| 2025-09-30 | 2025-09-26 | 0.375 | 300,000 | +0 | 0.02% | 112,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 300,000 | +0 | 0.02% | 109,500 |
| 2025-09-26 | 2025-09-24 | 0.370 | 300,000 | +0 | 0.02% | 111,000 |
| 2025-09-25 | 2025-09-23 | 0.345 | 300,000 | +0 | 0.02% | 103,500 |
| 2025-09-24 | 2025-09-22 | 0.340 | 300,000 | +0 | 0.02% | 102,000 |
| 2025-09-23 | 2025-09-19 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 300,000 | +0 | 0.02% | 93,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-09-18 | 2025-09-16 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-09-15 | 2025-09-11 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-09-12 | 2025-09-10 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-09-11 | 2025-09-09 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-09-10 | 2025-09-08 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-09-08 | 2025-09-04 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-09-05 | 2025-09-03 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-09-03 | 2025-09-01 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-09-02 | 2025-08-29 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-08-29 | 2025-08-27 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-08-20 | 2025-08-18 | 0.246 | 300,000 | +0 | 0.02% | 73,800 |
| 2025-08-19 | 2025-08-15 | 0.237 | 300,000 | +0 | 0.02% | 71,100 |
| 2025-08-18 | 2025-08-14 | 0.238 | 300,000 | +0 | 0.02% | 71,400 |
| 2025-08-15 | 2025-08-13 | 0.243 | 300,000 | +0 | 0.02% | 72,900 |
| 2025-08-14 | 2025-08-12 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 300,000 | +0 | 0.02% | 78,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 300,000 | +0 | 0.02% | 76,500 |
| 2025-08-08 | 2025-08-06 | 0.246 | 300,000 | +0 | 0.02% | 73,800 |
| 2025-08-07 | 2025-08-05 | 0.245 | 300,000 | +0 | 0.02% | 73,500 |
| 2025-08-06 | 2025-08-04 | 0.249 | 300,000 | +0 | 0.02% | 74,700 |
| 2025-08-05 | 2025-08-01 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 300,000 | +0 | 0.02% | 78,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-30 | 2025-07-28 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-07-29 | 2025-07-25 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-07-25 | 2025-07-23 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-24 | 2025-07-22 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-07-23 | 2025-07-21 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-07-22 | 2025-07-18 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-07-21 | 2025-07-17 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-07-18 | 2025-07-16 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-07-17 | 2025-07-15 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-07-16 | 2025-07-14 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-15 | 2025-07-11 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-07-14 | 2025-07-10 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-11 | 2025-07-09 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-10 | 2025-07-08 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-09 | 2025-07-07 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-07-08 | 2025-07-04 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-07-07 | 2025-07-03 | 0.255 | 300,000 | +0 | 0.02% | 76,500 |
| 2025-07-04 | 2025-07-02 | 0.248 | 300,000 | +0 | 0.02% | 74,400 |
| 2025-07-03 | 2025-06-30 | 0.245 | 300,000 | +0 | 0.02% | 73,500 |
| 2025-07-02 | 2025-06-27 | 0.245 | 300,000 | +0 | 0.02% | 73,500 |
| 2025-06-30 | 2025-06-26 | 0.239 | 300,000 | +0 | 0.02% | 71,700 |
| 2025-06-27 | 2025-06-25 | 0.255 | 300,000 | +0 | 0.02% | 76,500 |
| 2025-06-26 | 2025-06-24 | 0.265 | 300,000 | +0 | 0.02% | 79,500 |
| 2025-06-25 | 2025-06-23 | 0.248 | 300,000 | +0 | 0.02% | 74,400 |
| 2025-06-24 | 2025-06-20 | 0.233 | 300,000 | +0 | 0.02% | 69,900 |
| 2025-06-23 | 2025-06-19 | 0.236 | 300,000 | +0 | 0.02% | 70,800 |
| 2025-06-20 | 2025-06-18 | 0.240 | 300,000 | +0 | 0.02% | 72,000 |
| 2025-06-19 | 2025-06-17 | 0.249 | 300,000 | +0 | 0.02% | 74,700 |
| 2025-06-18 | 2025-06-16 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-06-17 | 2025-06-13 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-06-16 | 2025-06-12 | 0.250 | 300,000 | +0 | 0.02% | 75,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 300,000 | +0 | 0.02% | 78,000 |
| 2025-06-12 | 2025-06-10 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-06-11 | 2025-06-09 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-06-10 | 2025-06-06 | 0.270 | 300,000 | +0 | 0.02% | 81,000 |
| 2025-06-09 | 2025-06-05 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-06-06 | 2025-06-04 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-06-05 | 2025-06-03 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-06-04 | 2025-06-02 | 0.275 | 300,000 | +0 | 0.02% | 82,500 |
| 2025-06-03 | 2025-05-30 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-06-02 | 2025-05-29 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-30 | 2025-05-28 | 0.280 | 300,000 | +0 | 0.02% | 84,000 |
| 2025-05-29 | 2025-05-27 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-05-28 | 2025-05-26 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-27 | 2025-05-23 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-26 | 2025-05-22 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-23 | 2025-05-21 | 0.295 | 300,000 | +0 | 0.02% | 88,500 |
| 2025-05-22 | 2025-05-20 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-05-20 | 2025-05-16 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-19 | 2025-05-15 | 0.305 | 300,000 | +0 | 0.02% | 91,500 |
| 2025-05-16 | 2025-05-14 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-15 | 2025-05-13 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-14 | 2025-05-12 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-13 | 2025-05-09 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-05-12 | 2025-05-08 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-05-09 | 2025-05-07 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-05-08 | 2025-05-06 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-05-07 | 2025-05-02 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-05-06 | 2025-04-30 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-05-02 | 2025-04-29 | 0.305 | 300,000 | +0 | 0.02% | 91,500 |
| 2025-04-30 | 2025-04-28 | 0.305 | 300,000 | +0 | 0.02% | 91,500 |
| 2025-04-29 | 2025-04-25 | 0.315 | 300,000 | +0 | 0.02% | 94,500 |
| 2025-04-28 | 2025-04-24 | 0.325 | 300,000 | +0 | 0.02% | 97,500 |
| 2025-04-25 | 2025-04-23 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-04-24 | 2025-04-22 | 0.310 | 300,000 | +0 | 0.02% | 93,000 |
| 2025-04-23 | 2025-04-17 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-04-22 | 2025-04-16 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-04-17 | 2025-04-15 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-04-16 | 2025-04-14 | 0.330 | 300,000 | +0 | 0.02% | 99,000 |
| 2025-04-15 | 2025-04-11 | 0.325 | 300,000 | +0 | 0.02% | 97,500 |
| 2025-04-14 | 2025-04-10 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-04-11 | 2025-04-09 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-04-10 | 2025-04-08 | 0.290 | 300,000 | +0 | 0.02% | 87,000 |
| 2025-04-09 | 2025-04-07 | 0.285 | 300,000 | +0 | 0.02% | 85,500 |
| 2025-04-08 | 2025-04-03 | 0.310 | 300,000 | +0 | 0.02% | 93,000 |
| 2025-04-07 | 2025-04-02 | 0.315 | 300,000 | +0 | 0.02% | 94,500 |
| 2025-04-03 | 2025-04-01 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-04-02 | 2025-03-31 | 0.315 | 300,000 | +0 | 0.02% | 94,500 |
| 2025-04-01 | 2025-03-28 | 0.315 | 300,000 | +0 | 0.02% | 94,500 |
| 2025-03-31 | 2025-03-27 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-03-28 | 2025-03-26 | 0.320 | 300,000 | +0 | 0.02% | 96,000 |
| 2025-03-27 | 2025-03-25 | 0.310 | 300,000 | +0 | 0.02% | 93,000 |
| 2025-03-26 | 2025-03-24 | 0.315 | 300,000 | +0 | 0.02% | 94,500 |
| 2025-03-25 | 2025-03-21 | 0.310 | 300,000 | +0 | 0.02% | 93,000 |
| 2025-03-24 | 2025-03-20 | 0.300 | 300,000 | +0 | 0.02% | 90,000 |
| 2025-03-21 | 2025-03-19 | 0.315 | 300,000 | +0 | 0.02% | 94,500 |
| 2025-03-20 | 2025-03-18 | 0.330 | 300,000 | +0 | 0.02% | 99,000 |
| 2025-03-19 | 2025-03-17 | 0.335 | 300,000 | +0 | 0.02% | 100,500 |
| 2025-03-18 | 2025-03-14 | 0.325 | 300,000 | +0 | 0.02% | 97,500 |
| 2025-03-17 | 2025-03-13 | 0.340 | 300,000 | +0 | 0.02% | 102,000 |
| 2025-03-14 | 2025-03-12 | 0.340 | 300,000 | -10,000 | 0.02% | 102,000 |
| 2025-03-13 | 2025-03-11 | 0.390 | 310,000 | -10,000 | 0.02% | 120,900 |
| 2025-03-06 | 2025-03-04 | 0.285 | 320,000 | +20,000 | 0.03% | 91,200 |
| 2025-02-13 | 2025-02-11 | 0.265 | 300,000 | -120,000 | 0.02% | 79,500 |
| 2025-02-12 | 2025-02-10 | 0.260 | 420,000 | -20,000 | 0.03% | 109,200 |
| 2025-01-10 | 2025-01-08 | 0.270 | 440,000 | -4,420,000 | 0.03% | 118,800 |
| 2025-01-09 | 2025-01-07 | 0.216 | 4,860,000 | -1,680,000 | 0.39% | 1,049,760 |
| 2025-01-08 | 2025-01-06 | 0.210 | 6,540,000 | -3,980,000 | 0.52% | 1,373,400 |
| 2024-12-18 | 2024-12-16 | 0.171 | 10,520,000 | +40,000 | 1.00% | 1,798,920 |
| 2024-12-13 | 2024-12-11 | 0.076 | 10,480,000 | -600,000 | 1.00% | 796,480 |
| 2024-12-05 | 2024-12-03 | 0.064 | 11,080,000 | +600,000 | 1.06% | 709,120 |
| 2024-01-18 | 2024-01-16 | 0.071 | 10,480,000 | -300,000 | 1.00% | 744,080 |
| 2023-12-28 | 2023-12-22 | 0.084 | 10,780,000 | +300,000 | 1.03% | 905,520 |
| 2023-10-20 | 2023-10-18 | 0.060 | 10,480,000 | -120,000 | 1.00% | 628,800 |
| 2023-07-18 | 2023-07-13 | 0.052 | 10,600,000 | -10,000 | 1.01% | 551,200 |
| 2023-07-13 | 2023-07-11 | 0.060 | 10,610,000 | -440,000 | 1.01% | 636,600 |
| 2023-07-10 | 2023-07-06 | 0.058 | 11,050,000 | +450,000 | 1.05% | 640,900 |
| 2023-06-14 | 2023-06-12 | 0.029 | 10,600,000 | -80,000 | 1.01% | 307,400 |
| 2023-06-07 | 2023-06-05 | 0.029 | 10,680,000 | +80,000 | 1.02% | 309,720 |
| 2022-07-28 | 2022-07-26 | 0.028 | 10,600,000 | -660,000 | 1.01% | 296,800 |
| 2022-07-26 | 2022-07-22 | 0.033 | 11,260,000 | +660,000 | 1.07% | 371,580 |
| 2022-06-13 | 2022-06-09 | 0.060 | 10,600,000 | -120,000 | 1.01% | 636,000 |
| 2022-06-09 | 2022-06-07 | 0.065 | 10,720,000 | -500,000 | 1.02% | 696,800 |
| 2022-06-07 | 2022-06-02 | 0.070 | 11,220,000 | -940,000 | 1.07% | 785,400 |
| 2022-06-06 | 2022-06-01 | 0.102 | 12,160,000 | +12,000,000 | 1.16% | 1,240,320 |
| 2022-05-31 | 2022-05-27 | 0.385 | 160,000 | +120,000 | 0.02% | 61,600 |
| 2022-04-29 | 2022-04-27 | 0.295 | 40,000 | +10,000 | 0.00% | 11,800 |
| 2018-11-12 | 2018-11-08 | 0.180 | 30,000 | +30,000 | 0.00% | 5,400 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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