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 | 0.260 | 158,000 | +0 | 0.08% | 41,080 |
| 2025-10-13 | 2025-10-09 | 0.260 | 158,000 | +0 | 0.08% | 41,080 |
| 2025-10-10 | 2025-10-08 | 0.260 | 158,000 | +0 | 0.08% | 41,080 |
| 2025-10-09 | 2025-10-06 | 0.255 | 158,000 | +0 | 0.08% | 40,290 |
| 2025-10-08 | 2025-10-03 | 0.260 | 158,000 | +0 | 0.08% | 41,080 |
| 2025-10-06 | 2025-10-02 | 0.260 | 158,000 | +0 | 0.08% | 41,080 |
| 2025-10-03 | 2025-09-30 | 0.270 | 158,000 | +0 | 0.08% | 42,660 |
| 2025-10-02 | 2025-09-29 | 0.270 | 158,000 | +0 | 0.08% | 42,660 |
| 2025-09-30 | 2025-09-26 | 0.285 | 158,000 | +0 | 0.08% | 45,030 |
| 2025-09-29 | 2025-09-25 | 0.280 | 158,000 | +0 | 0.08% | 44,240 |
| 2025-09-26 | 2025-09-24 | 0.280 | 158,000 | +0 | 0.08% | 44,240 |
| 2025-09-25 | 2025-09-23 | 0.280 | 158,000 | +0 | 0.08% | 44,240 |
| 2025-09-24 | 2025-09-22 | 0.290 | 158,000 | +0 | 0.08% | 45,820 |
| 2025-09-23 | 2025-09-19 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-09-22 | 2025-09-18 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-09-19 | 2025-09-17 | 0.285 | 158,000 | +0 | 0.08% | 45,030 |
| 2025-09-18 | 2025-09-16 | 0.295 | 158,000 | +0 | 0.08% | 46,610 |
| 2025-09-17 | 2025-09-15 | 0.280 | 158,000 | +0 | 0.08% | 44,240 |
| 2025-09-16 | 2025-09-12 | 0.280 | 158,000 | -40,000 | 0.08% | 44,240 |
| 2025-08-27 | 2025-08-25 | 0.305 | 198,000 | -3,200 | 0.10% | 60,390 |
| 2025-07-24 | 2025-07-22 | 0.295 | 201,200 | -40,000 | 0.10% | 59,354 |
| 2025-07-16 | 2025-07-14 | 0.280 | 241,200 | +40,000 | 0.12% | 67,536 |
| 2025-07-09 | 2025-07-07 | 0.295 | 201,200 | -48,000 | 0.10% | 59,354 |
| 2025-07-03 | 2025-06-30 | 0.249 | 249,200 | +48,000 | 0.12% | 62,051 |
| 2025-06-17 | 2025-06-13 | 0.280 | 201,200 | -8,000 | 0.10% | 56,336 |
| 2025-04-11 | 2025-04-09 | 0.455 | 209,200 | +38,400 | 0.10% | 95,186 |
| 2025-02-18 | 2025-02-14 | 0.523 | 170,800 | +35,227 | 0.34% | 89,300 |
| 2024-10-31 | 2024-10-29 | 0.445 | 135,573 | -79,608 | 0.34% | 60,262 |
| 2024-10-25 | 2024-10-23 | 0.508 | 215,181 | +7,559 | 0.34% | 109,312 |
| 2024-10-10 | 2024-10-08 | 0.603 | 207,622 | +1,008 | 0.39% | 125,248 |
| 2024-10-07 | 2024-10-03 | 0.524 | 206,614 | +11,086 | 0.39% | 108,240 |
| 2024-09-25 | 2024-09-23 | 0.540 | 195,528 | -70,551 | 0.37% | 105,536 |
| 2024-09-24 | 2024-09-20 | 0.572 | 266,079 | +70,551 | 0.50% | 152,064 |
| 2024-08-16 | 2024-08-14 | 0.921 | 195,528 | -6,551 | 0.37% | 180,032 |
| 2024-08-15 | 2024-08-13 | 0.651 | 202,079 | -3,527 | 0.38% | 131,528 |
| 2024-07-16 | 2024-07-12 | 0.968 | 205,606 | +1,512 | 0.39% | 199,104 |
| 2024-07-10 | 2024-07-08 | 0.968 | 204,094 | +12,598 | 0.38% | 197,640 |
| 2024-07-04 | 2024-07-02 | 1.064 | 191,496 | +1,008 | 0.36% | 203,680 |
| 2024-07-03 | 2024-06-28 | 1.064 | 190,488 | +504 | 0.36% | 202,608 |
| 2024-06-06 | 2024-06-04 | 1.032 | 189,984 | +5,039 | 0.36% | 196,040 |
| 2024-05-28 | 2024-05-24 | 1.334 | 184,945 | -6,551 | 0.35% | 246,624 |
| 2024-05-17 | 2024-05-14 | 1.286 | 191,496 | -5,039 | 0.36% | 246,240 |
| 2024-05-16 | 2024-05-13 | 1.334 | 196,535 | +16,126 | 0.37% | 262,079 |
| 2024-05-06 | 2024-05-02 | 1.000 | 180,409 | -5,544 | 0.34% | 180,432 |
| 2024-05-03 | 2024-04-30 | 0.984 | 185,953 | -9,575 | 0.35% | 183,024 |
| 2024-05-02 | 2024-04-29 | 0.984 | 195,528 | -5,039 | 0.37% | 192,448 |
| 2024-04-30 | 2024-04-26 | 1.080 | 200,567 | -2,520 | 0.38% | 216,512 |
| 2024-04-29 | 2024-04-25 | 1.111 | 203,087 | -20,157 | 0.38% | 225,680 |
| 2024-04-26 | 2024-04-24 | 1.207 | 223,244 | -31,748 | 0.42% | 269,344 |
| 2024-04-25 | 2024-04-23 | 1.302 | 254,992 | -2,520 | 0.48% | 331,936 |
| 2024-04-24 | 2024-04-22 | 3.461 | 257,512 | +79,622 | 0.49% | 891,185 |
| 2024-04-23 | 2024-04-19 | 3.715 | 177,890 | +57,449 | 0.34% | 660,817 |
| 2024-04-22 | 2024-04-18 | 3.651 | 120,441 | +46,866 | 0.23% | 439,760 |
| 2024-04-19 | 2024-04-17 | 3.572 | 73,575 | +73,071 | 0.14% | 262,801 |
| 2024-04-17 | 2024-04-15 | 3.889 | 504 | +504 | 0.00% | 1,960 |
| 2022-07-29 | 2022-07-27 | 7.541 | 0 | -3,528 | ||
| 2022-06-27 | 2022-06-23 | 9.525 | 3,528 | +3,528 | 0.01% | 33,604 |
| 2022-03-15 | 2022-03-11 | 6.191 | 0 | -2,520 | ||
| 2022-03-14 | 2022-03-10 | 6.112 | 2,520 | +2,520 | 0.00% | 15,402 |
| 2021-12-28 | 2021-12-22 | 7.598 | 0 | -14,705 | ||
| 2021-12-23 | 2021-12-21 | 7.731 | 14,705 | +14,705 | 0.03% | 113,682 |
| 2021-11-05 | 2021-11-03 | 8.797 | 0 | -900 | ||
| 2021-11-03 | 2021-11-01 | 10.930 | 900 | +900 | 0.00% | 9,837 |
| 2021-10-08 | 2021-10-06 | 7.864 | 0 | -1,500 | ||
| 2021-10-07 | 2021-10-05 | 5.998 | 1,500 | +1,500 | 0.00% | 8,997 |
| 2021-07-19 | 2021-07-15 | 3.799 | 0 | -1,500 | ||
| 2021-06-24 | 2021-06-22 | 4.132 | 1,500 | +1,500 | 0.00% | 6,198 |
| 2021-05-24 | 2021-05-20 | 4.399 | 0 | -300 | ||
| 2021-03-30 | 2021-03-26 | 2.479 | 300 | -300 | 0.00% | 744 |
| 2020-12-10 | 2020-12-08 | 2.426 | 600 | -300 | 0.00% | 1,456 |
| 2020-06-03 | 2020-06-01 | 3.092 | 900 | -300 | 0.00% | 2,783 |
| 2019-12-17 | 2019-12-13 | 5.198 | 1,200 | -300 | 0.00% | 6,238 |
| 2019-11-01 | 2019-10-30 | 6.798 | 1,500 | -2,701 | 0.00% | 10,197 |
| 2019-10-31 | 2019-10-29 | 7.331 | 4,201 | +300 | 0.01% | 30,797 |
| 2019-09-17 | 2019-09-13 | 9.064 | 3,901 | +900 | 0.01% | 35,358 |
| 2019-09-16 | 2019-09-12 | 9.197 | 3,001 | +1,801 | 0.01% | 27,600 |
| 2019-09-10 | 2019-09-06 | 8.024 | 1,200 | -76 | 0.00% | 9,629 |
| 2019-08-13 | 2019-08-09 | 8.400 | 1,276 | -957 | 0.00% | 10,719 |
| 2019-07-22 | 2019-07-18 | 10.657 | 2,233 | +957 | 0.01% | 23,797 |
| 2019-06-24 | 2019-06-20 | 8.902 | 1,276 | -1,595 | 0.00% | 11,359 |
| 2019-06-21 | 2019-06-19 | 8.902 | 2,871 | +1,595 | 0.01% | 25,557 |
| 2019-06-11 | 2019-06-06 | 7.272 | 1,276 | -319 | 0.00% | 9,279 |
| 2019-05-29 | 2019-05-27 | 10.657 | 1,595 | -319 | 0.00% | 16,998 |
| 2019-05-28 | 2019-05-24 | 10.657 | 1,914 | +319 | 0.00% | 20,397 |
| 2019-05-17 | 2019-05-15 | 15.797 | 1,595 | +319 | 0.00% | 25,197 |
| 2019-05-16 | 2019-05-14 | 63.942 | 1,276 | +1,276 | 0.00% | 81,590 |
| 2019-03-14 | 2019-03-12 | 39.117 | 0 | -1,914 | ||
| 2019-03-07 | 2019-03-05 | 28.335 | 1,914 | +1,914 | 0.00% | 54,233 |
| 2019-03-06 | 2019-03-04 | 32.222 | 0 | -319 | ||
| 2019-03-05 | 2019-03-01 | 19.183 | 319 | -957 | 0.00% | 6,119 |
| 2019-03-04 | 2019-02-28 | 13.290 | 1,276 | 0.00% | 16,958 |
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