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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.395 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.385 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.375 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.375 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.365 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.355 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.355 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.345 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.355 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.395 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.395 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.395 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.405 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.415 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.415 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.395 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.425 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.405 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.415 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.415 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.415 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.420 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.445 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.390 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.385 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.355 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.355 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.360 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.355 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.335 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.325 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.295 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.295 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.310 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.310 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.305 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.305 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.295 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.300 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.305 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.305 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.315 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.320 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.325 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.320 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.320 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.320 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.325 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.335 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.330 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.345 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.345 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.350 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.375 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.360 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.360 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.370 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.385 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.385 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.350 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.335 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.340 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.350 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.385 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.390 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.320 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.255 | 0 | -16,000 | ||
| 2025-01-22 | 2025-01-20 | 0.370 | 16,000 | +16,000 | 0.00% | 5,920 |
| 2025-01-17 | 2025-01-15 | 0.190 | 0 | -168,000 | ||
| 2025-01-15 | 2025-01-13 | 0.173 | 168,000 | -32,000 | 0.03% | 29,064 |
| 2024-12-18 | 2024-12-16 | 0.171 | 200,000 | -152,000 | 0.04% | 34,200 |
| 2024-12-06 | 2024-12-04 | 0.130 | 352,000 | +152,000 | 0.07% | 45,760 |
| 2024-11-21 | 2024-11-19 | 0.168 | 200,000 | +200,000 | 0.04% | 33,600 |
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -840,000 | ||
| 2024-10-16 | 2024-10-14 | 0.211 | 840,000 | -160,000 | 0.17% | 177,240 |
| 2024-01-11 | 2024-01-09 | 0.145 | 1,000,000 | +200,000 | 0.24% | 145,000 |
| 2024-01-08 | 2024-01-04 | 0.099 | 800,000 | +800,000 | 0.19% | 79,200 |
| 2022-06-22 | 2022-06-20 | 0.215 | 0 | -40,000 | ||
| 2022-06-20 | 2022-06-16 | 0.200 | 40,000 | -40,000 | 0.01% | 8,000 |
| 2022-05-26 | 2022-05-24 | 0.215 | 80,000 | -24,000 | 0.02% | 17,200 |
| 2022-05-05 | 2022-05-03 | 0.208 | 104,000 | -32,000 | 0.03% | 21,632 |
| 2022-04-11 | 2022-04-07 | 0.211 | 136,000 | -8,000 | 0.03% | 28,696 |
| 2022-01-26 | 2022-01-24 | 0.265 | 144,000 | -16,000 | 0.04% | 38,160 |
| 2021-12-28 | 2021-12-22 | 0.231 | 160,000 | +24,000 | 0.04% | 36,960 |
| 2021-12-09 | 2021-12-07 | 0.270 | 136,000 | -24,000 | 0.03% | 36,720 |
| 2021-12-08 | 2021-12-06 | 0.245 | 160,000 | -16,000 | 0.04% | 39,200 |
| 2021-12-03 | 2021-12-01 | 0.255 | 176,000 | +40,000 | 0.04% | 44,880 |
| 2021-11-18 | 2021-11-16 | 0.260 | 136,000 | +40,000 | 0.03% | 35,360 |
| 2021-10-05 | 2021-09-30 | 0.255 | 96,000 | -16,000 | 0.02% | 24,480 |
| 2021-09-30 | 2021-09-28 | 0.275 | 112,000 | -16,000 | 0.03% | 30,800 |
| 2021-09-21 | 2021-09-17 | 0.220 | 128,000 | +40,000 | 0.03% | 28,160 |
| 2021-09-20 | 2021-09-16 | 0.248 | 88,000 | -40,000 | 0.02% | 21,824 |
| 2021-09-08 | 2021-09-06 | 0.255 | 128,000 | +8,000 | 0.03% | 32,640 |
| 2021-08-27 | 2021-08-25 | 0.218 | 120,000 | +40,000 | 0.03% | 26,160 |
| 2021-08-24 | 2021-08-20 | 0.225 | 80,000 | +40,000 | 0.02% | 18,000 |
| 2021-08-20 | 2021-08-18 | 0.232 | 40,000 | -16,000 | 0.01% | 9,280 |
| 2021-08-17 | 2021-08-13 | 0.285 | 56,000 | +56,000 | 0.01% | 15,960 |
| 2020-10-23 | 2020-10-21 | 0.101 | 0 | -40,000 | ||
| 2020-08-24 | 2020-08-20 | 0.120 | 40,000 | +40,000 | 0.01% | 4,800 |
| 2020-02-04 | 2020-01-31 | 0.177 | 0 | -624,000 | ||
| 2020-02-03 | 2020-01-30 | 0.280 | 624,000 | +624,000 | 0.16% | 174,720 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy