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 | 0.208 | 141,000 | +0 | 0.06% | 29,328 |
| 2025-10-13 | 2025-10-09 | 0.214 | 141,000 | +0 | 0.06% | 30,174 |
| 2025-10-10 | 2025-10-08 | 0.199 | 141,000 | +0 | 0.06% | 28,059 |
| 2025-10-09 | 2025-10-06 | 0.186 | 141,000 | +0 | 0.06% | 26,226 |
| 2025-10-08 | 2025-10-03 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-10-06 | 2025-10-02 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-10-03 | 2025-09-30 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-10-02 | 2025-09-29 | 0.175 | 141,000 | +0 | 0.06% | 24,675 |
| 2025-09-30 | 2025-09-26 | 0.183 | 141,000 | +0 | 0.06% | 25,803 |
| 2025-09-29 | 2025-09-25 | 0.183 | 141,000 | +0 | 0.06% | 25,803 |
| 2025-09-26 | 2025-09-24 | 0.180 | 141,000 | +0 | 0.06% | 25,380 |
| 2025-09-25 | 2025-09-23 | 0.178 | 141,000 | +0 | 0.06% | 25,098 |
| 2025-09-24 | 2025-09-22 | 0.175 | 141,000 | +0 | 0.06% | 24,675 |
| 2025-09-23 | 2025-09-19 | 0.187 | 141,000 | +0 | 0.06% | 26,367 |
| 2025-09-22 | 2025-09-18 | 0.187 | 141,000 | +0 | 0.06% | 26,367 |
| 2025-09-19 | 2025-09-17 | 0.187 | 141,000 | +0 | 0.06% | 26,367 |
| 2025-09-18 | 2025-09-16 | 0.190 | 141,000 | +0 | 0.06% | 26,790 |
| 2025-09-17 | 2025-09-15 | 0.195 | 141,000 | +0 | 0.06% | 27,495 |
| 2025-09-16 | 2025-09-12 | 0.200 | 141,000 | +0 | 0.06% | 28,200 |
| 2025-09-15 | 2025-09-11 | 0.185 | 141,000 | +0 | 0.06% | 26,085 |
| 2025-09-12 | 2025-09-10 | 0.181 | 141,000 | +0 | 0.06% | 25,521 |
| 2025-09-11 | 2025-09-09 | 0.181 | 141,000 | +0 | 0.06% | 25,521 |
| 2025-09-10 | 2025-09-08 | 0.181 | 141,000 | +0 | 0.06% | 25,521 |
| 2025-09-09 | 2025-09-05 | 0.189 | 141,000 | +0 | 0.06% | 26,649 |
| 2025-09-08 | 2025-09-04 | 0.194 | 141,000 | +0 | 0.06% | 27,354 |
| 2025-09-05 | 2025-09-03 | 0.200 | 141,000 | +0 | 0.06% | 28,200 |
| 2025-09-04 | 2025-09-02 | 0.200 | 141,000 | +0 | 0.06% | 28,200 |
| 2025-09-03 | 2025-09-01 | 0.200 | 141,000 | +0 | 0.06% | 28,200 |
| 2025-09-02 | 2025-08-29 | 0.198 | 141,000 | +0 | 0.06% | 27,918 |
| 2025-09-01 | 2025-08-28 | 0.194 | 141,000 | +0 | 0.06% | 27,354 |
| 2025-08-29 | 2025-08-27 | 0.191 | 141,000 | +0 | 0.06% | 26,931 |
| 2025-08-28 | 2025-08-26 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-08-27 | 2025-08-25 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-08-26 | 2025-08-22 | 0.186 | 141,000 | +0 | 0.06% | 26,226 |
| 2025-08-25 | 2025-08-21 | 0.201 | 141,000 | +0 | 0.06% | 28,341 |
| 2025-08-22 | 2025-08-20 | 0.203 | 141,000 | +0 | 0.06% | 28,623 |
| 2025-08-21 | 2025-08-19 | 0.207 | 141,000 | +0 | 0.06% | 29,187 |
| 2025-08-20 | 2025-08-18 | 0.211 | 141,000 | +0 | 0.06% | 29,751 |
| 2025-08-19 | 2025-08-15 | 0.213 | 141,000 | +0 | 0.06% | 30,033 |
| 2025-08-18 | 2025-08-14 | 0.210 | 141,000 | +0 | 0.06% | 29,610 |
| 2025-08-15 | 2025-08-13 | 0.207 | 141,000 | +0 | 0.06% | 29,187 |
| 2025-08-14 | 2025-08-12 | 0.214 | 141,000 | +0 | 0.06% | 30,174 |
| 2025-08-13 | 2025-08-11 | 0.215 | 141,000 | +0 | 0.06% | 30,315 |
| 2025-08-12 | 2025-08-08 | 0.213 | 141,000 | +0 | 0.06% | 30,033 |
| 2025-08-11 | 2025-08-07 | 0.205 | 141,000 | +0 | 0.06% | 28,905 |
| 2025-08-08 | 2025-08-06 | 0.201 | 141,000 | +0 | 0.06% | 28,341 |
| 2025-08-07 | 2025-08-05 | 0.195 | 141,000 | +0 | 0.06% | 27,495 |
| 2025-08-06 | 2025-08-04 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-08-05 | 2025-08-01 | 0.192 | 141,000 | +0 | 0.06% | 27,072 |
| 2025-08-04 | 2025-07-31 | 0.208 | 141,000 | +0 | 0.06% | 29,328 |
| 2025-08-01 | 2025-07-30 | 0.206 | 141,000 | +0 | 0.06% | 29,046 |
| 2025-07-31 | 2025-07-29 | 0.207 | 141,000 | +0 | 0.06% | 29,187 |
| 2025-07-30 | 2025-07-28 | 0.207 | 141,000 | +0 | 0.06% | 29,187 |
| 2025-07-29 | 2025-07-25 | 0.200 | 141,000 | +0 | 0.06% | 28,200 |
| 2025-07-28 | 2025-07-24 | 0.205 | 141,000 | +0 | 0.06% | 28,905 |
| 2025-07-25 | 2025-07-23 | 0.205 | 141,000 | +0 | 0.06% | 28,905 |
| 2025-07-24 | 2025-07-22 | 0.205 | 141,000 | +0 | 0.06% | 28,905 |
| 2025-07-23 | 2025-07-21 | 0.217 | 141,000 | +0 | 0.06% | 30,597 |
| 2025-07-22 | 2025-07-18 | 0.217 | 141,000 | +0 | 0.06% | 30,597 |
| 2025-07-21 | 2025-07-17 | 0.211 | 141,000 | +0 | 0.06% | 29,751 |
| 2025-07-18 | 2025-07-16 | 0.211 | 141,000 | +0 | 0.06% | 29,751 |
| 2025-07-17 | 2025-07-15 | 0.207 | 141,000 | +0 | 0.06% | 29,187 |
| 2025-07-16 | 2025-07-14 | 0.214 | 141,000 | +0 | 0.06% | 30,174 |
| 2025-07-15 | 2025-07-11 | 0.213 | 141,000 | +0 | 0.06% | 30,033 |
| 2025-07-14 | 2025-07-10 | 0.227 | 141,000 | +0 | 0.06% | 32,007 |
| 2025-07-11 | 2025-07-09 | 0.225 | 141,000 | +0 | 0.06% | 31,725 |
| 2025-07-10 | 2025-07-08 | 0.212 | 141,000 | +0 | 0.06% | 29,892 |
| 2025-07-09 | 2025-07-07 | 0.215 | 141,000 | +0 | 0.06% | 30,315 |
| 2025-07-08 | 2025-07-04 | 0.213 | 141,000 | +0 | 0.06% | 30,033 |
| 2025-07-07 | 2025-07-03 | 0.195 | 141,000 | +0 | 0.06% | 27,495 |
| 2025-07-04 | 2025-07-02 | 0.180 | 141,000 | +0 | 0.06% | 25,380 |
| 2025-07-03 | 2025-06-30 | 0.179 | 141,000 | +0 | 0.06% | 25,239 |
| 2025-07-02 | 2025-06-27 | 0.175 | 141,000 | +0 | 0.06% | 24,675 |
| 2025-06-30 | 2025-06-26 | 0.180 | 141,000 | +0 | 0.06% | 25,380 |
| 2025-06-27 | 2025-06-25 | 0.182 | 141,000 | +0 | 0.06% | 25,662 |
| 2025-06-26 | 2025-06-24 | 0.188 | 141,000 | +0 | 0.06% | 26,508 |
| 2025-06-25 | 2025-06-23 | 0.182 | 141,000 | +0 | 0.06% | 25,662 |
| 2025-06-24 | 2025-06-20 | 0.190 | 141,000 | +70,000 | 0.06% | 26,790 |
| 2025-06-23 | 2025-06-19 | 0.196 | 71,000 | +30,000 | 0.03% | 13,916 |
| 2025-03-03 | 2025-02-27 | 0.200 | 41,000 | -30,000 | 0.02% | 8,200 |
| 2024-12-19 | 2024-12-17 | 0.135 | 71,000 | +30,000 | 0.03% | 9,585 |
| 2024-08-01 | 2024-07-30 | 0.206 | 41,000 | -30,000 | 0.02% | 8,446 |
| 2024-07-26 | 2024-07-24 | 0.197 | 71,000 | +30,000 | 0.04% | 13,987 |
| 2024-07-10 | 2024-07-08 | 0.303 | 41,000 | +7,972 | 0.02% | 12,419 |
| 2022-01-11 | 2022-01-07 | 0.429 | 33,028 | +3,886 | 0.04% | 14,172 |
| 2021-11-19 | 2021-11-17 | 0.227 | 29,142 | -28,541 | 0.04% | 6,628 |
| 2021-08-25 | 2021-08-23 | 0.327 | 57,683 | +28,138 | 0.04% | 18,860 |
| 2021-08-24 | 2021-08-20 | 0.355 | 29,545 | +28,138 | 0.02% | 10,500 |
| 2021-07-06 | 2021-07-02 | 0.384 | 1,407 | -140,690 | 0.00% | 540 |
| 2021-07-02 | 2021-06-29 | 0.505 | 142,097 | -393,931 | 0.10% | 71,710 |
| 2021-06-30 | 2021-06-28 | 0.498 | 536,028 | -496,634 | 0.38% | 266,700 |
| 2021-06-29 | 2021-06-25 | 0.746 | 1,032,662 | +1,029,848 | 0.73% | 770,700 |
| 2021-06-28 | 2021-06-24 | 1.279 | 2,814 | +1,407 | 0.00% | 3,600 |
| 2021-03-29 | 2021-03-25 | 0.455 | 1,407 | +1,407 | 0.00% | 640 |
| 2020-04-29 | 2020-04-27 | 0.924 | 0 | -45,021 | ||
| 2020-02-27 | 2020-02-25 | 1.180 | 45,021 | -12,662 | 0.03% | 53,120 |
| 2019-12-13 | 2019-12-11 | 0.817 | 57,683 | -90,041 | 0.04% | 47,150 |
| 2019-09-30 | 2019-09-26 | 1.407 | 147,724 | -95,669 | 0.10% | 207,900 |
| 2019-06-04 | 2019-05-31 | 0.668 | 243,393 | +26,731 | 0.17% | 162,620 |
| 2019-06-03 | 2019-05-30 | 0.668 | 216,662 | +71,752 | 0.15% | 144,760 |
| 2019-05-28 | 2019-05-24 | 0.668 | 144,910 | +70,344 | 0.10% | 96,820 |
| 2019-02-28 | 2019-02-26 | 1.137 | 74,566 | -9,848 | 0.05% | 84,801 |
| 2019-02-22 | 2019-02-20 | 1.151 | 84,414 | +9,848 | 0.06% | 97,200 |
| 2019-01-28 | 2019-01-24 | 1.308 | 74,566 | -7,034 | 0.05% | 97,521 |
| 2019-01-25 | 2019-01-23 | 1.251 | 81,600 | +7,034 | 0.06% | 102,080 |
| 2019-01-24 | 2019-01-22 | 1.258 | 74,566 | +9,849 | 0.05% | 93,811 |
| 2019-01-10 | 2019-01-08 | 1.443 | 64,717 | +14,069 | 0.05% | 93,380 |
| 2019-01-09 | 2019-01-07 | 1.507 | 50,648 | -14,069 | 0.04% | 76,320 |
| 2019-01-07 | 2019-01-03 | 1.208 | 64,717 | +36,579 | 0.05% | 78,200 |
| 2018-12-07 | 2018-12-05 | 1.486 | 28,138 | +5,628 | 0.02% | 41,800 |
| 2018-11-12 | 2018-11-08 | 1.777 | 22,510 | +22,510 | 0.02% | 39,999 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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