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 | 1.050 | 50,000 | +0 | 0.02% | 52,500 |
| 2025-10-13 | 2025-10-09 | 1.050 | 50,000 | +0 | 0.02% | 52,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 50,000 | +0 | 0.02% | 52,500 |
| 2025-10-09 | 2025-10-06 | 1.040 | 50,000 | +0 | 0.02% | 52,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 50,000 | +0 | 0.02% | 52,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 50,000 | +0 | 0.02% | 52,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 50,000 | +0 | 0.02% | 50,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 50,000 | +0 | 0.02% | 50,500 |
| 2025-09-30 | 2025-09-26 | 1.110 | 50,000 | +0 | 0.02% | 55,500 |
| 2025-09-29 | 2025-09-25 | 1.090 | 50,000 | +0 | 0.02% | 54,500 |
| 2025-09-26 | 2025-09-24 | 1.090 | 50,000 | +0 | 0.02% | 54,500 |
| 2025-09-25 | 2025-09-23 | 1.110 | 50,000 | +0 | 0.02% | 55,500 |
| 2025-09-24 | 2025-09-22 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-22 | 2025-09-18 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-17 | 2025-09-15 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-16 | 2025-09-12 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-09-12 | 2025-09-10 | 0.970 | 50,000 | +0 | 0.02% | 48,500 |
| 2025-09-11 | 2025-09-09 | 0.990 | 50,000 | +0 | 0.02% | 49,500 |
| 2025-09-10 | 2025-09-08 | 0.990 | 50,000 | +0 | 0.02% | 49,500 |
| 2025-09-09 | 2025-09-05 | 0.990 | 50,000 | +0 | 0.02% | 49,500 |
| 2025-09-08 | 2025-09-04 | 1.010 | 50,000 | +0 | 0.02% | 50,500 |
| 2025-09-05 | 2025-09-03 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 50,000 | +0 | 0.02% | 53,000 |
| 2025-09-03 | 2025-09-01 | 1.130 | 50,000 | +0 | 0.02% | 56,500 |
| 2025-09-02 | 2025-08-29 | 1.130 | 50,000 | +0 | 0.02% | 56,500 |
| 2025-09-01 | 2025-08-28 | 1.130 | 50,000 | +0 | 0.02% | 56,500 |
| 2025-08-29 | 2025-08-27 | 1.220 | 50,000 | +0 | 0.02% | 61,000 |
| 2025-08-28 | 2025-08-26 | 1.230 | 50,000 | +0 | 0.02% | 61,500 |
| 2025-08-27 | 2025-08-25 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 50,000 | +0 | 0.02% | 50,500 |
| 2025-08-20 | 2025-08-18 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 50,000 | +0 | 0.02% | 49,500 |
| 2025-08-18 | 2025-08-14 | 0.990 | 50,000 | +0 | 0.02% | 49,500 |
| 2025-08-15 | 2025-08-13 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-08-14 | 2025-08-12 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-08-13 | 2025-08-11 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-08-12 | 2025-08-08 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-08-11 | 2025-08-07 | 0.970 | 50,000 | +0 | 0.02% | 48,500 |
| 2025-08-08 | 2025-08-06 | 0.990 | 50,000 | +0 | 0.02% | 49,500 |
| 2025-08-07 | 2025-08-05 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-06 | 2025-08-04 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 50,000 | +0 | 0.02% | 51,000 |
| 2025-08-01 | 2025-07-30 | 1.050 | 50,000 | +0 | 0.02% | 52,500 |
| 2025-07-31 | 2025-07-29 | 1.120 | 50,000 | +0 | 0.02% | 56,000 |
| 2025-07-30 | 2025-07-28 | 1.100 | 50,000 | +0 | 0.02% | 55,000 |
| 2025-07-29 | 2025-07-25 | 1.140 | 50,000 | +0 | 0.02% | 57,000 |
| 2025-07-28 | 2025-07-24 | 1.120 | 50,000 | +0 | 0.02% | 56,000 |
| 2025-07-25 | 2025-07-23 | 1.060 | 50,000 | +0 | 0.02% | 53,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-07-23 | 2025-07-21 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-07-22 | 2025-07-18 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 50,000 | +0 | 0.02% | 51,500 |
| 2025-07-18 | 2025-07-16 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-07-17 | 2025-07-15 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 50,000 | +0 | 0.02% | 51,000 |
| 2025-07-14 | 2025-07-10 | 1.060 | 50,000 | +0 | 0.02% | 53,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 50,000 | +0 | 0.02% | 48,500 |
| 2025-07-08 | 2025-07-04 | 0.960 | 50,000 | +0 | 0.02% | 48,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 50,000 | +0 | 0.02% | 50,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-07-03 | 2025-06-30 | 1.020 | 50,000 | +0 | 0.02% | 51,000 |
| 2025-07-02 | 2025-06-27 | 0.940 | 50,000 | +0 | 0.02% | 47,000 |
| 2025-06-30 | 2025-06-26 | 1.090 | 50,000 | +0 | 0.02% | 54,500 |
| 2025-06-27 | 2025-06-25 | 0.980 | 50,000 | +0 | 0.02% | 49,000 |
| 2025-06-26 | 2025-06-24 | 1.100 | 50,000 | -20,000 | 0.02% | 55,000 |
| 2025-06-24 | 2025-06-20 | 2.000 | 70,000 | +20,000 | 0.03% | 140,000 |
| 2024-09-24 | 2024-09-20 | 0.580 | 50,000 | -11,000 | 0.02% | 29,000 |
| 2024-03-07 | 2024-03-05 | 0.750 | 61,000 | -2,000 | 0.03% | 45,750 |
| 2024-02-14 | 2024-02-07 | 0.405 | 63,000 | -1,000 | 0.03% | 25,515 |
| 2023-02-02 | 2023-01-31 | 0.780 | 64,000 | +6,000 | 0.03% | 49,920 |
| 2022-08-03 | 2022-08-01 | 0.790 | 58,000 | -4,000 | 0.03% | 45,820 |
| 2021-11-15 | 2021-11-11 | 1.580 | 62,000 | +17,000 | 0.03% | 97,960 |
| 2021-10-12 | 2021-10-08 | 2.200 | 45,000 | -2,000 | 0.02% | 99,000 |
| 2021-10-07 | 2021-10-05 | 2.500 | 47,000 | -10,000 | 0.02% | 117,500 |
| 2021-10-06 | 2021-10-04 | 1.730 | 57,000 | -5,000 | 0.03% | 98,610 |
| 2021-09-17 | 2021-09-15 | 2.220 | 62,000 | +15,000 | 0.03% | 137,640 |
| 2021-09-14 | 2021-09-10 | 2.780 | 47,000 | -59,000 | 0.02% | 130,660 |
| 2021-09-13 | 2021-09-09 | 2.400 | 106,000 | +61,000 | 0.05% | 254,400 |
| 2021-03-25 | 2021-03-23 | 1.700 | 45,000 | -9,000 | 0.02% | 76,500 |
| 2021-01-28 | 2021-01-26 | 1.800 | 54,000 | -5,000 | 0.03% | 97,200 |
| 2021-01-07 | 2021-01-05 | 1.970 | 59,000 | -7,000 | 0.03% | 116,230 |
| 2020-12-14 | 2020-12-10 | 2.100 | 66,000 | +1,000 | 0.03% | 138,600 |
| 2020-12-09 | 2020-12-07 | 2.210 | 65,000 | -106,000 | 0.03% | 143,650 |
| 2020-12-08 | 2020-12-04 | 3.000 | 171,000 | -60,000 | 0.08% | 513,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 231,000 | -458,000 | 0.11% | 824,670 |
| 2020-12-04 | 2020-12-02 | 4.080 | 689,000 | -296,000 | 0.32% | 2,811,120 |
| 2020-12-03 | 2020-12-01 | 4.100 | 985,000 | -106,000 | 0.46% | 4,038,500 |
| 2020-12-02 | 2020-11-30 | 3.700 | 1,091,000 | +116,000 | 0.51% | 4,036,700 |
| 2020-12-01 | 2020-11-27 | 3.920 | 975,000 | +108,000 | 0.45% | 3,822,000 |
| 2020-11-30 | 2020-11-26 | 4.010 | 867,000 | +864,000 | 0.40% | 3,476,670 |
| 2020-11-27 | 2020-11-25 | 3.800 | 3,000 | -60,000 | 0.00% | 11,400 |
| 2020-11-26 | 2020-11-24 | 3.690 | 63,000 | +2,000 | 0.03% | 232,470 |
| 2020-11-25 | 2020-11-23 | 3.610 | 61,000 | +61,000 | 0.03% | 220,210 |
| 2020-11-24 | 2020-11-20 | 3.500 | 0 | -83,000 | ||
| 2020-11-20 | 2020-11-18 | 3.020 | 83,000 | +83,000 | 0.04% | 250,660 |
| 2019-05-29 | 2019-05-27 | 2.890 | 0 | -2,000 | ||
| 2019-01-03 | 2018-12-31 | 2.830 | 2,000 | 0.00% | 5,660 |
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