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 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-13 | 2025-10-09 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-10 | 2025-10-08 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-09 | 2025-10-06 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-08 | 2025-10-03 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-06 | 2025-10-02 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-03 | 2025-09-30 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-10-02 | 2025-09-29 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-30 | 2025-09-26 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-29 | 2025-09-25 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-26 | 2025-09-24 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-25 | 2025-09-23 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-24 | 2025-09-22 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-23 | 2025-09-19 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-22 | 2025-09-18 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-19 | 2025-09-17 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-18 | 2025-09-16 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-17 | 2025-09-15 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-16 | 2025-09-12 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-15 | 2025-09-11 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-12 | 2025-09-10 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-11 | 2025-09-09 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-10 | 2025-09-08 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-09 | 2025-09-05 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-08 | 2025-09-04 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-05 | 2025-09-03 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-04 | 2025-09-02 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-03 | 2025-09-01 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-02 | 2025-08-29 | 0.088 | 88,000 | +0 | 0.00% | 7,744 |
| 2025-09-01 | 2025-08-28 | 0.086 | 88,000 | +0 | 0.00% | 7,568 |
| 2025-08-29 | 2025-08-27 | 0.084 | 88,000 | +0 | 0.00% | 7,392 |
| 2025-08-28 | 2025-08-26 | 0.087 | 88,000 | +0 | 0.00% | 7,656 |
| 2025-08-27 | 2025-08-25 | 0.089 | 88,000 | +0 | 0.00% | 7,832 |
| 2025-08-26 | 2025-08-22 | 0.091 | 88,000 | +0 | 0.00% | 8,008 |
| 2025-08-25 | 2025-08-21 | 0.091 | 88,000 | +0 | 0.00% | 8,008 |
| 2025-08-22 | 2025-08-20 | 0.092 | 88,000 | +0 | 0.00% | 8,096 |
| 2025-08-21 | 2025-08-19 | 0.092 | 88,000 | +0 | 0.00% | 8,096 |
| 2025-08-20 | 2025-08-18 | 0.092 | 88,000 | +0 | 0.00% | 8,096 |
| 2025-08-19 | 2025-08-15 | 0.091 | 88,000 | +0 | 0.00% | 8,008 |
| 2025-08-18 | 2025-08-14 | 0.092 | 88,000 | +0 | 0.00% | 8,096 |
| 2025-08-15 | 2025-08-13 | 0.095 | 88,000 | +0 | 0.00% | 8,360 |
| 2025-08-14 | 2025-08-12 | 0.096 | 88,000 | +0 | 0.00% | 8,448 |
| 2025-08-13 | 2025-08-11 | 0.095 | 88,000 | +0 | 0.00% | 8,360 |
| 2025-08-12 | 2025-08-08 | 0.095 | 88,000 | +0 | 0.00% | 8,360 |
| 2025-08-11 | 2025-08-07 | 0.099 | 88,000 | +0 | 0.00% | 8,712 |
| 2025-08-08 | 2025-08-06 | 0.101 | 88,000 | +0 | 0.00% | 8,888 |
| 2025-08-07 | 2025-08-05 | 0.097 | 88,000 | +0 | 0.00% | 8,536 |
| 2025-08-06 | 2025-08-04 | 0.095 | 88,000 | +0 | 0.00% | 8,360 |
| 2025-08-05 | 2025-08-01 | 0.093 | 88,000 | +0 | 0.00% | 8,184 |
| 2025-08-04 | 2025-07-31 | 0.091 | 88,000 | +0 | 0.00% | 8,008 |
| 2025-08-01 | 2025-07-30 | 0.094 | 88,000 | +0 | 0.00% | 8,272 |
| 2025-07-31 | 2025-07-29 | 0.093 | 88,000 | +0 | 0.00% | 8,184 |
| 2025-07-30 | 2025-07-28 | 0.096 | 88,000 | +0 | 0.00% | 8,448 |
| 2025-07-29 | 2025-07-25 | 0.097 | 88,000 | +0 | 0.00% | 8,536 |
| 2025-07-28 | 2025-07-24 | 0.095 | 88,000 | -4,000 | 0.00% | 8,360 |
| 2024-05-07 | 2024-05-03 | 0.090 | 92,000 | -360,000 | 0.00% | 8,280 |
| 2024-04-18 | 2024-04-16 | 0.080 | 452,000 | +360,000 | 0.01% | 36,160 |
| 2023-05-22 | 2023-05-18 | 0.150 | 92,000 | -56,000 | 0.00% | 13,800 |
| 2023-03-30 | 2023-03-28 | 0.210 | 148,000 | -16,000 | 0.00% | 31,080 |
| 2023-03-10 | 2023-03-08 | 0.197 | 164,000 | +8,000 | 0.00% | 32,308 |
| 2023-03-09 | 2023-03-07 | 0.190 | 156,000 | +8,000 | 0.00% | 29,640 |
| 2023-02-21 | 2023-02-17 | 0.202 | 148,000 | +56,000 | 0.00% | 29,896 |
| 2022-12-13 | 2022-12-09 | 0.102 | 92,000 | -40,000 | 0.00% | 9,384 |
| 2022-08-23 | 2022-08-19 | 0.148 | 132,000 | -96,000 | 0.00% | 19,536 |
| 2022-08-19 | 2022-08-17 | 0.151 | 228,000 | -24,000 | 0.00% | 34,428 |
| 2022-08-15 | 2022-08-11 | 0.137 | 252,000 | +96,000 | 0.00% | 34,524 |
| 2022-08-12 | 2022-08-10 | 0.134 | 156,000 | -368,000 | 0.00% | 20,904 |
| 2022-07-22 | 2022-07-20 | 0.109 | 524,000 | -128,000 | 0.01% | 57,116 |
| 2022-07-18 | 2022-07-14 | 0.115 | 652,000 | +64,000 | 0.01% | 74,980 |
| 2022-07-14 | 2022-07-12 | 0.113 | 588,000 | +64,000 | 0.01% | 66,444 |
| 2022-05-06 | 2022-05-04 | 0.050 | 524,000 | -8,000 | 0.01% | 26,200 |
| 2022-04-21 | 2022-04-19 | 0.050 | 532,000 | +8,000 | 0.01% | 26,600 |
| 2022-02-07 | 2022-01-31 | 0.050 | 524,000 | +24,000 | 0.01% | 26,200 |
| 2021-08-02 | 2021-07-29 | 0.061 | 500,000 | -88,000 | 0.01% | 30,500 |
| 2021-07-28 | 2021-07-26 | 0.065 | 588,000 | +88,000 | 0.01% | 38,220 |
| 2021-06-15 | 2021-06-10 | 0.078 | 500,000 | +40,000 | 0.01% | 39,000 |
| 2021-03-04 | 2021-03-02 | 0.092 | 460,000 | -64,000 | 0.01% | 42,320 |
| 2021-02-05 | 2021-02-03 | 0.052 | 524,000 | +64,000 | 0.01% | 27,248 |
| 2021-01-07 | 2021-01-05 | 0.050 | 460,000 | -2,640,000 | 0.01% | 23,000 |
| 2020-08-04 | 2020-07-31 | 0.072 | 3,100,000 | -248,000 | 0.05% | 223,200 |
| 2020-08-03 | 2020-07-30 | 0.076 | 3,348,000 | +248,000 | 0.05% | 254,448 |
| 2020-06-15 | 2020-06-11 | 0.047 | 3,100,000 | -80,000 | 0.05% | 145,700 |
| 2020-01-14 | 2020-01-10 | 0.086 | 3,180,000 | -240,000 | 0.05% | 273,480 |
| 2020-01-13 | 2020-01-09 | 0.088 | 3,420,000 | -240,000 | 0.05% | 300,960 |
| 2020-01-09 | 2020-01-07 | 0.093 | 3,660,000 | +16,000 | 0.06% | 340,380 |
| 2020-01-03 | 2019-12-31 | 0.095 | 3,644,000 | -80,000 | 0.06% | 346,180 |
| 2020-01-02 | 2019-12-27 | 0.102 | 3,724,000 | -480,000 | 0.06% | 379,848 |
| 2019-12-30 | 2019-12-24 | 0.106 | 4,204,000 | +80,000 | 0.07% | 445,624 |
| 2019-12-27 | 2019-12-20 | 0.105 | 4,124,000 | +64,000 | 0.07% | 433,020 |
| 2019-12-05 | 2019-12-03 | 0.084 | 4,060,000 | -664,000 | 0.07% | 341,040 |
| 2019-12-02 | 2019-11-28 | 0.072 | 4,724,000 | -1,120,000 | 0.08% | 340,128 |
| 2019-11-28 | 2019-11-26 | 0.075 | 5,844,000 | -208,000 | 0.09% | 438,300 |
| 2019-11-27 | 2019-11-25 | 0.077 | 6,052,000 | -4,120,000 | 0.10% | 466,004 |
| 2019-11-26 | 2019-11-22 | 0.081 | 10,172,000 | -5,584,000 | 0.16% | 823,932 |
| 2019-11-25 | 2019-11-21 | 0.085 | 15,756,000 | -6,632,000 | 0.25% | 1,339,260 |
| 2019-11-22 | 2019-11-20 | 0.094 | 22,388,000 | +19,664,000 | 0.36% | 2,104,472 |
| 2019-11-18 | 2019-11-14 | 0.142 | 2,724,000 | -16,000 | 0.04% | 386,808 |
| 2019-11-15 | 2019-11-13 | 0.131 | 2,740,000 | +8,000 | 0.04% | 358,940 |
| 2019-11-14 | 2019-11-12 | 0.123 | 2,732,000 | -808,000 | 0.04% | 336,036 |
| 2019-11-01 | 2019-10-30 | 0.098 | 3,540,000 | +8,000 | 0.06% | 346,920 |
| 2019-10-25 | 2019-10-23 | 0.083 | 3,532,000 | +600,000 | 0.06% | 293,156 |
| 2019-09-20 | 2019-09-18 | 0.075 | 2,932,000 | -200,000 | 0.05% | 219,900 |
| 2019-09-18 | 2019-09-16 | 0.078 | 3,132,000 | -240,000 | 0.05% | 244,296 |
| 2019-09-16 | 2019-09-12 | 0.075 | 3,372,000 | +440,000 | 0.05% | 252,900 |
| 2019-09-03 | 2019-08-30 | 0.057 | 2,932,000 | -160,000 | 0.05% | 167,124 |
| 2019-09-02 | 2019-08-29 | 0.059 | 3,092,000 | +160,000 | 0.05% | 182,428 |
| 2019-08-30 | 2019-08-28 | 0.057 | 2,932,000 | -24,000 | 0.05% | 167,124 |
| 2019-08-27 | 2019-08-23 | 0.067 | 2,956,000 | -64,000 | 0.05% | 198,052 |
| 2019-08-26 | 2019-08-22 | 0.081 | 3,020,000 | +88,000 | 0.05% | 244,620 |
| 2019-06-11 | 2019-06-06 | 0.270 | 2,932,000 | -16,000 | 0.05% | 791,640 |
| 2018-11-12 | 2018-11-08 | 0.198 | 2,948,000 | +2,948,000 | 0.05% | 583,704 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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