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 | 1.060 | 522,000 | +0 | 0.02% | 553,320 |
| 2025-10-13 | 2025-10-09 | 1.050 | 522,000 | +0 | 0.02% | 548,100 |
| 2025-10-10 | 2025-10-08 | 1.050 | 522,000 | +0 | 0.02% | 548,100 |
| 2025-10-09 | 2025-10-06 | 1.020 | 522,000 | +0 | 0.02% | 532,440 |
| 2025-10-08 | 2025-10-03 | 0.970 | 522,000 | +0 | 0.02% | 506,340 |
| 2025-10-06 | 2025-10-02 | 0.970 | 522,000 | +0 | 0.02% | 506,340 |
| 2025-10-03 | 2025-09-30 | 0.950 | 522,000 | +0 | 0.02% | 495,900 |
| 2025-10-02 | 2025-09-29 | 0.970 | 522,000 | +0 | 0.02% | 506,340 |
| 2025-09-30 | 2025-09-26 | 0.940 | 522,000 | +0 | 0.02% | 490,680 |
| 2025-09-29 | 2025-09-25 | 0.940 | 522,000 | +0 | 0.02% | 490,680 |
| 2025-09-26 | 2025-09-24 | 0.940 | 522,000 | +0 | 0.02% | 490,680 |
| 2025-09-25 | 2025-09-23 | 0.930 | 522,000 | +0 | 0.02% | 485,460 |
| 2025-09-24 | 2025-09-22 | 0.950 | 522,000 | +0 | 0.02% | 495,900 |
| 2025-09-23 | 2025-09-19 | 0.940 | 522,000 | +0 | 0.02% | 490,680 |
| 2025-09-22 | 2025-09-18 | 0.940 | 522,000 | +0 | 0.02% | 490,680 |
| 2025-09-19 | 2025-09-17 | 0.940 | 522,000 | +0 | 0.02% | 490,680 |
| 2025-09-18 | 2025-09-16 | 0.920 | 522,000 | +0 | 0.02% | 480,240 |
| 2025-09-17 | 2025-09-15 | 0.930 | 522,000 | +0 | 0.02% | 485,460 |
| 2025-09-16 | 2025-09-12 | 0.920 | 522,000 | +72,000 | 0.02% | 480,240 |
| 2025-09-11 | 2025-09-09 | 0.910 | 450,000 | -8,000 | 0.02% | 409,500 |
| 2025-06-05 | 2025-06-03 | 0.762 | 458,000 | +25,444 | 0.02% | 349,158 |
| 2025-04-24 | 2025-04-22 | 0.635 | 432,556 | +7,556 | 0.02% | 274,800 |
| 2025-03-17 | 2025-03-13 | 0.625 | 425,000 | -94,444 | 0.02% | 265,500 |
| 2025-03-14 | 2025-03-12 | 0.625 | 519,444 | +94,444 | 0.03% | 324,500 |
| 2025-02-26 | 2025-02-24 | 0.593 | 425,000 | +88,778 | 0.02% | 252,000 |
| 2024-12-16 | 2024-12-12 | 0.561 | 336,222 | -28,334 | 0.02% | 188,680 |
| 2024-11-11 | 2024-11-07 | 0.503 | 364,556 | +28,334 | 0.02% | 183,350 |
| 2024-10-29 | 2024-10-25 | 0.514 | 336,222 | -41,556 | 0.02% | 172,660 |
| 2024-10-03 | 2024-09-30 | 0.540 | 377,778 | +100,111 | 0.02% | 204,000 |
| 2024-07-23 | 2024-07-19 | 0.514 | 277,667 | -28,333 | 0.01% | 142,590 |
| 2024-07-18 | 2024-07-16 | 0.508 | 306,000 | +9,444 | 0.01% | 155,520 |
| 2024-06-18 | 2024-06-14 | 0.572 | 296,556 | +35,889 | 0.01% | 169,560 |
| 2024-06-05 | 2024-06-03 | 0.664 | 260,667 | +15,467 | 0.01% | 173,111 |
| 2024-04-10 | 2024-04-08 | 0.563 | 245,200 | +26,652 | 0.01% | 138,000 |
| 2023-05-04 | 2023-05-02 | 0.529 | 218,548 | -7,107 | 0.01% | 115,620 |
| 2023-02-28 | 2023-02-24 | 0.608 | 225,655 | +143,922 | 0.01% | 137,160 |
| 2022-07-26 | 2022-07-22 | 0.754 | 81,733 | -3,554 | 0.00% | 61,640 |
| 2022-07-25 | 2022-07-21 | 0.754 | 85,287 | -14,215 | 0.00% | 64,320 |
| 2022-07-22 | 2022-07-20 | 0.765 | 99,502 | +17,769 | 0.01% | 76,160 |
| 2022-07-20 | 2022-07-18 | 0.765 | 81,733 | +39,089 | 0.00% | 62,560 |
| 2022-07-14 | 2022-07-12 | 0.833 | 42,644 | -44,420 | 0.00% | 35,520 |
| 2022-07-13 | 2022-07-11 | 0.799 | 87,064 | -51,528 | 0.00% | 69,580 |
| 2022-07-12 | 2022-07-08 | 0.743 | 138,592 | +44,421 | 0.01% | 102,960 |
| 2022-06-15 | 2022-06-13 | 0.563 | 94,171 | -69,296 | 0.00% | 53,000 |
| 2022-06-13 | 2022-06-09 | 0.585 | 163,467 | +69,296 | 0.01% | 95,680 |
| 2022-01-10 | 2022-01-06 | 0.552 | 94,171 | +1,777 | 0.00% | 51,940 |
| 2021-10-12 | 2021-10-08 | 0.619 | 92,394 | -533,045 | 0.00% | 57,200 |
| 2021-10-06 | 2021-10-04 | 0.630 | 625,439 | +88,841 | 0.03% | 394,240 |
| 2021-09-23 | 2021-09-20 | 0.619 | 536,598 | +1,777 | 0.03% | 332,200 |
| 2021-09-21 | 2021-09-17 | 0.653 | 534,821 | +444,203 | 0.03% | 349,160 |
| 2021-09-14 | 2021-09-10 | 0.642 | 90,618 | -1,776 | 0.00% | 58,217 |
| 2021-09-13 | 2021-09-09 | 0.642 | 92,394 | +3,359 | 0.00% | 59,358 |
| 2021-07-22 | 2021-07-20 | 0.631 | 89,035 | -17,122 | 0.00% | 56,160 |
| 2021-07-19 | 2021-07-15 | 0.607 | 106,157 | +17,122 | 0.01% | 64,480 |
| 2021-02-04 | 2021-02-02 | 0.794 | 89,035 | -8,561 | 0.00% | 70,720 |
| 2021-01-29 | 2021-01-27 | 0.818 | 97,596 | -29,107 | 0.01% | 79,800 |
| 2021-01-25 | 2021-01-21 | 0.853 | 126,703 | +37,668 | 0.01% | 108,040 |
| 2021-01-08 | 2021-01-06 | 0.888 | 89,035 | -17,122 | 0.00% | 79,040 |
| 2020-12-01 | 2020-11-27 | 0.934 | 106,157 | +17,122 | 0.01% | 99,200 |
| 2020-11-27 | 2020-11-25 | 0.970 | 89,035 | -49,653 | 0.00% | 86,320 |
| 2020-09-28 | 2020-09-24 | 0.829 | 138,688 | -17,123 | 0.01% | 115,020 |
| 2020-09-04 | 2020-09-02 | 0.911 | 155,811 | +17,123 | 0.01% | 141,960 |
| 2020-08-31 | 2020-08-27 | 0.888 | 138,688 | -17,123 | 0.01% | 123,120 |
| 2020-08-25 | 2020-08-21 | 0.841 | 155,811 | +17,123 | 0.01% | 131,040 |
| 2020-08-21 | 2020-08-19 | 0.818 | 138,688 | -15,410 | 0.01% | 113,400 |
| 2020-08-14 | 2020-08-12 | 0.841 | 154,098 | -17,122 | 0.01% | 129,600 |
| 2020-08-12 | 2020-08-10 | 0.923 | 171,220 | +6,848 | 0.01% | 158,000 |
| 2020-08-11 | 2020-08-07 | 0.911 | 164,372 | +8,561 | 0.01% | 149,760 |
| 2020-08-10 | 2020-08-06 | 0.899 | 155,811 | +42,806 | 0.01% | 140,140 |
| 2020-03-27 | 2020-03-25 | 0.888 | 113,005 | +6,848 | 0.01% | 100,320 |
| 2020-03-10 | 2020-03-06 | 1.367 | 106,157 | +42,805 | 0.01% | 145,081 |
| 2020-02-27 | 2020-02-25 | 1.413 | 63,352 | +18,835 | 0.00% | 89,541 |
| 2020-02-24 | 2020-02-20 | 1.460 | 44,517 | +13,697 | 0.00% | 65,000 |
| 2020-02-21 | 2020-02-19 | 1.542 | 30,820 | -11,985 | 0.00% | 47,521 |
| 2020-02-20 | 2020-02-18 | 1.472 | 42,805 | +11,985 | 0.00% | 63,000 |
| 2020-01-21 | 2020-01-17 | 1.682 | 30,820 | +25,683 | 0.00% | 51,841 |
| 2020-01-20 | 2020-01-16 | 1.717 | 5,137 | -25,683 | 0.00% | 8,821 |
| 2020-01-15 | 2020-01-13 | 1.624 | 30,820 | +1,713 | 0.00% | 50,041 |
| 2020-01-03 | 2019-12-31 | 1.705 | 29,107 | -11,986 | 0.00% | 49,639 |
| 2019-12-30 | 2019-12-24 | 1.717 | 41,093 | +25,683 | 0.00% | 70,560 |
| 2019-12-20 | 2019-12-18 | 1.740 | 15,410 | -25,683 | 0.00% | 26,820 |
| 2019-12-19 | 2019-12-17 | 1.717 | 41,093 | -3,424 | 0.00% | 70,560 |
| 2019-12-09 | 2019-12-05 | 1.717 | 44,517 | -1,712 | 0.00% | 76,440 |
| 2019-12-03 | 2019-11-29 | 1.717 | 46,229 | -8,562 | 0.00% | 79,379 |
| 2019-11-06 | 2019-11-04 | 2.091 | 54,791 | +34,245 | 0.00% | 114,561 |
| 2019-10-31 | 2019-10-29 | 1.962 | 20,546 | +1,712 | 0.00% | 40,319 |
| 2019-10-24 | 2019-10-22 | 1.811 | 18,834 | -17,122 | 0.00% | 34,100 |
| 2019-10-10 | 2019-10-08 | 1.752 | 35,956 | +17,122 | 0.00% | 63,000 |
| 2019-10-04 | 2019-10-02 | 1.752 | 18,834 | -25,683 | 0.00% | 33,000 |
| 2019-09-18 | 2019-09-16 | 1.775 | 44,517 | +25,683 | 0.00% | 79,039 |
| 2019-09-12 | 2019-09-10 | 1.846 | 18,834 | +244 | 0.00% | 34,771 |
| 2019-08-05 | 2019-08-01 | 2.237 | 18,590 | +11,830 | 0.00% | 41,581 |
| 2019-07-31 | 2019-07-29 | 2.331 | 6,760 | +3,380 | 0.00% | 15,760 |
| 2019-07-30 | 2019-07-26 | 2.402 | 3,380 | +3,380 | 0.00% | 8,120 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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