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 | 0.031 | 2,430,000 | +0 | 0.26% | 75,330 |
| 2025-10-13 | 2025-10-09 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-10-10 | 2025-10-08 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-10-09 | 2025-10-06 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-10-08 | 2025-10-03 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-10-06 | 2025-10-02 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-10-03 | 2025-09-30 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-10-02 | 2025-09-29 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-09-30 | 2025-09-26 | 0.030 | 2,430,000 | +0 | 0.26% | 72,900 |
| 2025-09-29 | 2025-09-25 | 0.031 | 2,430,000 | +0 | 0.26% | 75,330 |
| 2025-09-26 | 2025-09-24 | 0.031 | 2,430,000 | +0 | 0.26% | 75,330 |
| 2025-09-25 | 2025-09-23 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-09-24 | 2025-09-22 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-09-23 | 2025-09-19 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-09-22 | 2025-09-18 | 0.032 | 2,430,000 | +0 | 0.26% | 77,760 |
| 2025-09-19 | 2025-09-17 | 0.031 | 2,430,000 | +360,000 | 0.26% | 75,330 |
| 2025-09-12 | 2025-09-10 | 0.035 | 2,070,000 | -350,000 | 0.22% | 72,450 |
| 2025-08-25 | 2025-08-21 | 0.035 | 2,420,000 | -230,000 | 0.26% | 84,700 |
| 2025-07-30 | 2025-07-28 | 0.030 | 2,650,000 | +350,000 | 0.29% | 79,500 |
| 2025-07-15 | 2025-07-11 | 0.028 | 2,300,000 | +280,000 | 0.25% | 64,400 |
| 2025-06-17 | 2025-06-13 | 0.034 | 2,020,000 | -200,000 | 0.22% | 68,680 |
| 2025-05-14 | 2025-05-12 | 0.028 | 2,220,000 | +300,000 | 0.24% | 62,160 |
| 2025-05-13 | 2025-05-09 | 0.028 | 1,920,000 | +130,000 | 0.21% | 53,760 |
| 2024-11-14 | 2024-11-12 | 0.029 | 1,790,000 | +60,000 | 0.19% | 51,910 |
| 2024-05-20 | 2024-05-16 | 0.065 | 1,730,000 | -20,000 | 0.23% | 112,450 |
| 2024-04-18 | 2024-04-16 | 0.067 | 1,750,000 | -345,000 | 0.23% | 117,250 |
| 2024-04-17 | 2024-04-15 | 0.071 | 2,095,000 | -200,000 | 0.27% | 148,745 |
| 2024-04-16 | 2024-04-12 | 0.070 | 2,295,000 | -100,000 | 0.30% | 160,650 |
| 2024-04-10 | 2024-04-08 | 0.070 | 2,395,000 | -70,000 | 0.31% | 167,650 |
| 2024-03-22 | 2024-03-20 | 0.062 | 2,465,000 | +10,000 | 0.32% | 152,830 |
| 2024-03-19 | 2024-03-15 | 0.059 | 2,455,000 | -5,000 | 0.32% | 144,845 |
| 2024-03-05 | 2024-03-01 | 0.067 | 2,460,000 | +5,000 | 0.32% | 164,820 |
| 2024-02-29 | 2024-02-27 | 0.071 | 2,455,000 | +200,000 | 0.32% | 174,305 |
| 2024-02-26 | 2024-02-22 | 0.074 | 2,255,000 | +5,000 | 0.29% | 166,870 |
| 2024-02-20 | 2024-02-16 | 0.066 | 2,250,000 | -200,000 | 0.29% | 148,500 |
| 2024-02-15 | 2024-02-09 | 0.061 | 2,450,000 | +200,000 | 0.32% | 149,450 |
| 2024-02-05 | 2024-02-01 | 0.065 | 2,250,000 | -100,000 | 0.29% | 146,250 |
| 2024-01-31 | 2024-01-29 | 0.068 | 2,350,000 | +205,000 | 0.31% | 159,800 |
| 2024-01-30 | 2024-01-26 | 0.074 | 2,145,000 | -2,280,000 | 0.28% | 158,730 |
| 2024-01-29 | 2024-01-25 | 0.150 | 4,425,000 | +3,755,000 | 0.58% | 663,750 |
| 2024-01-25 | 2024-01-23 | 0.365 | 670,000 | -5,000 | 0.09% | 244,550 |
| 2024-01-12 | 2024-01-10 | 0.345 | 675,000 | -350,000 | 0.09% | 232,875 |
| 2024-01-09 | 2024-01-05 | 0.405 | 1,025,000 | +350,000 | 0.13% | 415,125 |
| 2024-01-04 | 2024-01-02 | 0.400 | 675,000 | -120,000 | 0.09% | 270,000 |
| 2024-01-02 | 2023-12-28 | 0.375 | 795,000 | -150,000 | 0.10% | 298,125 |
| 2023-12-28 | 2023-12-22 | 0.305 | 945,000 | -700,000 | 0.12% | 288,225 |
| 2023-12-27 | 2023-12-21 | 0.445 | 1,645,000 | +655,000 | 0.21% | 732,025 |
| 2023-12-21 | 2023-12-19 | 0.510 | 990,000 | +45,000 | 0.13% | 504,900 |
| 2023-12-20 | 2023-12-18 | 0.580 | 945,000 | -410,000 | 0.12% | 548,100 |
| 2023-12-13 | 2023-12-11 | 0.520 | 1,355,000 | +5,000 | 0.18% | 704,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 1,350,000 | -1,130,000 | 0.18% | 668,250 |
| 2023-11-21 | 2023-11-17 | 0.380 | 2,480,000 | +185,000 | 0.32% | 942,400 |
| 2023-11-16 | 2023-11-14 | 0.385 | 2,295,000 | +150,000 | 0.30% | 883,575 |
| 2023-11-14 | 2023-11-10 | 0.420 | 2,145,000 | +300,000 | 0.28% | 900,900 |
| 2023-11-13 | 2023-11-09 | 0.415 | 1,845,000 | +345,000 | 0.24% | 765,675 |
| 2023-11-09 | 2023-11-07 | 0.415 | 1,500,000 | +150,000 | 0.20% | 622,500 |
| 2023-11-06 | 2023-11-02 | 0.375 | 1,350,000 | +90,000 | 0.18% | 506,250 |
| 2023-11-03 | 2023-11-01 | 0.380 | 1,260,000 | -10,000 | 0.16% | 478,800 |
| 2023-10-25 | 2023-10-20 | 0.370 | 1,270,000 | +100,000 | 0.17% | 469,900 |
| 2023-10-19 | 2023-10-17 | 0.410 | 1,170,000 | +410,000 | 0.15% | 479,700 |
| 2023-10-10 | 2023-10-06 | 0.320 | 760,000 | +80,000 | 0.10% | 243,200 |
| 2023-10-06 | 2023-10-04 | 0.385 | 680,000 | -5,000 | 0.09% | 261,800 |
| 2023-08-14 | 2023-08-10 | 0.225 | 685,000 | -55,000 | 0.09% | 154,125 |
| 2023-08-08 | 2023-08-04 | 0.240 | 740,000 | +55,000 | 0.10% | 177,600 |
| 2023-05-12 | 2023-05-10 | 0.660 | 685,000 | -125,000 | 0.09% | 452,100 |
| 2021-04-23 | 2021-04-21 | 0.660 | 810,000 | +150,000 | 0.11% | 534,600 |
| 2021-04-22 | 2021-04-20 | 0.650 | 660,000 | +20,000 | 0.09% | 429,000 |
| 2021-04-21 | 2021-04-19 | 0.600 | 640,000 | -5,000 | 0.08% | 384,000 |
| 2021-04-08 | 2021-04-01 | 0.500 | 645,000 | -25,000 | 0.08% | 322,500 |
| 2021-04-07 | 2021-03-31 | 0.510 | 670,000 | +25,000 | 0.09% | 341,700 |
| 2021-03-17 | 2021-03-15 | 0.560 | 645,000 | -5,000 | 0.08% | 361,200 |
| 2021-03-12 | 2021-03-10 | 0.520 | 650,000 | -5,000 | 0.08% | 338,000 |
| 2021-03-10 | 2021-03-08 | 0.375 | 655,000 | -235,000 | 0.09% | 245,625 |
| 2021-03-08 | 2021-03-04 | 0.420 | 890,000 | -10,000 | 0.12% | 373,800 |
| 2021-03-04 | 2021-03-02 | 0.520 | 900,000 | -20,000 | 0.12% | 468,000 |
| 2021-03-03 | 2021-03-01 | 0.570 | 920,000 | -280,000 | 0.12% | 524,400 |
| 2021-03-02 | 2021-02-26 | 0.475 | 1,200,000 | -185,000 | 0.16% | 570,000 |
| 2021-03-01 | 2021-02-25 | 0.440 | 1,385,000 | -250,000 | 0.18% | 609,400 |
| 2021-02-19 | 2021-02-17 | 0.255 | 1,635,000 | -40,000 | 0.21% | 416,925 |
| 2021-02-10 | 2021-02-08 | 0.220 | 1,675,000 | -50,000 | 0.22% | 368,500 |
| 2021-01-29 | 2021-01-27 | 0.185 | 1,725,000 | -5,000 | 0.22% | 319,125 |
| 2020-12-07 | 2020-12-03 | 0.210 | 1,730,000 | -5,000 | 0.23% | 363,300 |
| 2020-11-27 | 2020-11-25 | 0.204 | 1,735,000 | -5,000 | 0.23% | 353,940 |
| 2020-11-26 | 2020-11-24 | 0.190 | 1,740,000 | -50,000 | 0.23% | 330,600 |
| 2020-11-18 | 2020-11-16 | 0.210 | 1,790,000 | +30,000 | 0.23% | 375,900 |
| 2020-11-10 | 2020-11-06 | 0.215 | 1,760,000 | -30,000 | 0.23% | 378,400 |
| 2020-11-03 | 2020-10-30 | 0.232 | 1,790,000 | -5,000 | 0.23% | 415,280 |
| 2020-10-30 | 2020-10-28 | 0.223 | 1,795,000 | +5,000 | 0.23% | 400,285 |
| 2020-10-21 | 2020-10-19 | 0.250 | 1,790,000 | -5,000 | 0.23% | 447,500 |
| 2020-10-15 | 2020-10-12 | 0.250 | 1,795,000 | +5,000 | 0.23% | 448,750 |
| 2020-10-07 | 2020-10-05 | 0.255 | 1,790,000 | +20,000 | 0.23% | 456,450 |
| 2020-09-30 | 2020-09-28 | 0.260 | 1,770,000 | -165,000 | 0.23% | 460,200 |
| 2020-09-24 | 2020-09-22 | 0.320 | 1,935,000 | -185,000 | 0.25% | 619,200 |
| 2020-09-23 | 2020-09-21 | 0.315 | 2,120,000 | +55,000 | 0.28% | 667,800 |
| 2020-09-21 | 2020-09-17 | 0.355 | 2,065,000 | -45,000 | 0.27% | 733,075 |
| 2020-09-18 | 2020-09-16 | 0.380 | 2,110,000 | +25,000 | 0.27% | 801,800 |
| 2020-09-16 | 2020-09-14 | 0.425 | 2,085,000 | +15,000 | 0.27% | 886,125 |
| 2020-09-15 | 2020-09-11 | 0.470 | 2,070,000 | +80,000 | 0.27% | 972,900 |
| 2020-09-14 | 2020-09-10 | 0.405 | 1,990,000 | +25,000 | 0.26% | 805,950 |
| 2020-09-11 | 2020-09-09 | 0.445 | 1,965,000 | -140,000 | 0.26% | 874,425 |
| 2020-09-10 | 2020-09-08 | 0.440 | 2,105,000 | -55,000 | 0.27% | 926,200 |
| 2020-09-09 | 2020-09-07 | 0.475 | 2,160,000 | -150,000 | 0.28% | 1,026,000 |
| 2020-09-08 | 2020-09-04 | 0.520 | 2,310,000 | +120,000 | 0.30% | 1,201,200 |
| 2020-09-07 | 2020-09-03 | 0.540 | 2,190,000 | -285,000 | 0.29% | 1,182,600 |
| 2020-09-04 | 2020-09-02 | 0.560 | 2,475,000 | -35,000 | 0.32% | 1,386,000 |
| 2020-09-03 | 2020-09-01 | 0.540 | 2,510,000 | -105,000 | 0.33% | 1,355,400 |
| 2020-09-02 | 2020-08-31 | 0.610 | 2,615,000 | +150,000 | 0.34% | 1,595,150 |
| 2020-09-01 | 2020-08-28 | 5.720 | 2,465,000 | +1,045,000 | 0.32% | 14,099,800 |
| 2020-08-31 | 2020-08-27 | 5.700 | 1,420,000 | +1,045,000 | 0.18% | 8,094,000 |
| 2020-08-28 | 2020-08-26 | 5.580 | 375,000 | -35,000 | 0.05% | 2,092,500 |
| 2020-08-27 | 2020-08-25 | 5.460 | 410,000 | +50,000 | 0.05% | 2,238,600 |
| 2020-08-26 | 2020-08-24 | 5.390 | 360,000 | +80,000 | 0.05% | 1,940,400 |
| 2020-08-25 | 2020-08-21 | 5.300 | 280,000 | +280,000 | 0.04% | 1,484,000 |
| 2019-05-02 | 2019-04-29 | 3.709 | 0 | -9,976 | ||
| 2019-04-24 | 2019-04-18 | 3.488 | 9,976 | +9,976 | 0.00% | 34,800 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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