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 | 0.186 | 268,000 | +0 | 0.03% | 49,848 |
| 2025-10-13 | 2025-10-09 | 0.189 | 268,000 | +0 | 0.03% | 50,652 |
| 2025-10-10 | 2025-10-08 | 0.197 | 268,000 | +0 | 0.03% | 52,796 |
| 2025-10-09 | 2025-10-06 | 0.195 | 268,000 | +0 | 0.03% | 52,260 |
| 2025-10-08 | 2025-10-03 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-10-06 | 2025-10-02 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-10-03 | 2025-09-30 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-10-02 | 2025-09-29 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-09-30 | 2025-09-26 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-09-29 | 2025-09-25 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-09-26 | 2025-09-24 | 0.194 | 268,000 | +0 | 0.03% | 51,992 |
| 2025-09-25 | 2025-09-23 | 0.183 | 268,000 | +0 | 0.03% | 49,044 |
| 2025-09-24 | 2025-09-22 | 0.184 | 268,000 | +0 | 0.03% | 49,312 |
| 2025-09-23 | 2025-09-19 | 0.191 | 268,000 | +0 | 0.03% | 51,188 |
| 2025-09-22 | 2025-09-18 | 0.193 | 268,000 | +0 | 0.03% | 51,724 |
| 2025-09-19 | 2025-09-17 | 0.197 | 268,000 | +0 | 0.03% | 52,796 |
| 2025-09-18 | 2025-09-16 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-09-17 | 2025-09-15 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-09-16 | 2025-09-12 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-09-15 | 2025-09-11 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-09-12 | 2025-09-10 | 0.206 | 268,000 | +0 | 0.03% | 55,208 |
| 2025-09-11 | 2025-09-09 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-09-10 | 2025-09-08 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-09-09 | 2025-09-05 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-09-08 | 2025-09-04 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-09-05 | 2025-09-03 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-09-04 | 2025-09-02 | 0.209 | 268,000 | +0 | 0.03% | 56,012 |
| 2025-09-03 | 2025-09-01 | 0.218 | 268,000 | +0 | 0.03% | 58,424 |
| 2025-09-02 | 2025-08-29 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-09-01 | 2025-08-28 | 0.205 | 268,000 | +0 | 0.03% | 54,940 |
| 2025-08-29 | 2025-08-27 | 0.212 | 268,000 | +0 | 0.03% | 56,816 |
| 2025-08-28 | 2025-08-26 | 0.225 | 268,000 | +0 | 0.03% | 60,300 |
| 2025-08-27 | 2025-08-25 | 0.225 | 268,000 | +0 | 0.03% | 60,300 |
| 2025-08-26 | 2025-08-22 | 0.230 | 268,000 | +0 | 0.03% | 61,560 |
| 2025-08-25 | 2025-08-21 | 0.221 | 268,000 | +14,820 | 0.03% | 59,291 |
| 2025-08-22 | 2025-08-20 | 0.238 | 253,180 | +0 | 0.03% | 60,300 |
| 2025-08-21 | 2025-08-19 | 0.223 | 253,180 | +0 | 0.03% | 56,548 |
| 2025-08-20 | 2025-08-18 | 0.235 | 253,180 | +0 | 0.03% | 59,496 |
| 2025-08-19 | 2025-08-15 | 0.241 | 253,180 | +0 | 0.03% | 61,104 |
| 2025-08-18 | 2025-08-14 | 0.249 | 253,180 | +0 | 0.03% | 62,980 |
| 2025-08-15 | 2025-08-13 | 0.235 | 253,180 | +0 | 0.03% | 59,496 |
| 2025-08-14 | 2025-08-12 | 0.225 | 253,180 | -60,461 | 0.03% | 57,084 |
| 2024-10-28 | 2024-10-24 | 0.142 | 313,641 | +56,682 | 0.04% | 44,488 |
| 2024-08-20 | 2024-08-16 | 0.169 | 256,959 | +20,977 | 0.03% | 43,538 |
| 2023-08-22 | 2023-08-18 | 0.223 | 235,982 | +15,998 | 0.03% | 52,521 |
| 2022-08-23 | 2022-08-19 | 0.252 | 219,984 | +13,821 | 0.03% | 55,435 |
| 2021-08-24 | 2021-08-20 | 0.315 | 206,163 | +10,851 | 0.03% | 64,887 |
| 2020-11-03 | 2020-10-30 | 0.223 | 195,312 | -28,722 | 0.03% | 43,520 |
| 2020-08-25 | 2020-08-21 | 0.282 | 224,034 | +22,522 | 0.04% | 63,130 |
| 2020-04-21 | 2020-04-17 | 0.259 | 201,512 | -87,839 | 0.04% | 52,104 |
| 2020-04-20 | 2020-04-16 | 0.266 | 289,351 | +87,839 | 0.06% | 77,056 |
| 2020-03-23 | 2020-03-19 | 0.217 | 201,512 | +12,917 | 0.04% | 43,680 |
| 2020-02-11 | 2020-02-07 | 0.268 | 188,595 | +28,419 | 0.04% | 50,516 |
| 2020-02-07 | 2020-02-05 | 0.293 | 160,176 | +12,917 | 0.03% | 46,872 |
| 2019-11-07 | 2019-11-05 | 0.434 | 147,259 | +12,917 | 0.03% | 63,840 |
| 2019-10-29 | 2019-10-25 | 0.464 | 134,342 | +12,918 | 0.03% | 62,400 |
| 2019-09-02 | 2019-08-29 | 0.564 | 121,424 | +4,857 | 0.02% | 68,542 |
| 2019-08-26 | 2019-08-22 | 0.556 | 116,567 | +12,401 | 0.02% | 64,860 |
| 2019-07-10 | 2019-07-08 | 0.427 | 104,166 | +27,281 | 0.02% | 44,520 |
| 2019-03-15 | 2019-03-13 | 0.806 | 76,885 | -2,480 | 0.02% | 62,000 |
| 2019-03-14 | 2019-03-12 | 0.839 | 79,365 | -62,004 | 0.02% | 66,560 |
| 2019-03-12 | 2019-03-08 | 0.855 | 141,369 | -4,960 | 0.03% | 120,840 |
| 2019-03-11 | 2019-03-07 | 0.887 | 146,329 | +17,361 | 0.03% | 129,800 |
| 2019-03-07 | 2019-03-05 | 0.903 | 128,968 | +62,004 | 0.03% | 116,480 |
| 2019-03-06 | 2019-03-04 | 1.097 | 66,964 | -57,044 | 0.01% | 73,440 |
| 2019-03-05 | 2019-03-01 | 1.064 | 124,008 | +27,282 | 0.03% | 132,000 |
| 2019-03-04 | 2019-02-28 | 1.048 | 96,726 | +27,282 | 0.02% | 101,400 |
| 2019-03-01 | 2019-02-27 | 1.048 | 69,444 | 0.01% | 72,800 |
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