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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.152 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.152 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.007 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.862 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.915 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.664 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.928 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.192 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.284 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.456 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.654 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.588 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.852 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.826 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.843 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.301 | 0 | -1,515 | ||
| 2025-01-20 | 2025-01-16 | 2.245 | 1,515 | -1,514 | 0.00% | 3,401 |
| 2025-01-07 | 2025-01-03 | 1.968 | 3,029 | +1,514 | 0.00% | 5,960 |
| 2024-12-30 | 2024-12-24 | 2.417 | 1,515 | -3,029 | 0.00% | 3,661 |
| 2024-12-20 | 2024-12-18 | 1.862 | 4,544 | -10,602 | 0.00% | 8,461 |
| 2024-12-19 | 2024-12-17 | 1.836 | 15,146 | -39,378 | 0.00% | 27,801 |
| 2024-12-18 | 2024-12-16 | 1.796 | 54,524 | -4,544 | 0.01% | 97,920 |
| 2024-12-13 | 2024-12-11 | 1.809 | 59,068 | -15,146 | 0.01% | 106,860 |
| 2024-12-12 | 2024-12-10 | 1.703 | 74,214 | +1,515 | 0.01% | 126,421 |
| 2024-12-10 | 2024-12-06 | 1.849 | 72,699 | +13,631 | 0.01% | 134,400 |
| 2024-12-06 | 2024-12-04 | 1.954 | 59,068 | +3,029 | 0.01% | 115,440 |
| 2024-12-04 | 2024-12-02 | 1.836 | 56,039 | -6,058 | 0.01% | 102,860 |
| 2024-11-29 | 2024-11-27 | 1.730 | 62,097 | -4,544 | 0.01% | 107,420 |
| 2024-11-28 | 2024-11-26 | 1.585 | 66,641 | -7,573 | 0.01% | 105,600 |
| 2024-11-27 | 2024-11-25 | 1.519 | 74,214 | -15,145 | 0.01% | 112,701 |
| 2024-11-26 | 2024-11-22 | 1.730 | 89,359 | +12,116 | 0.01% | 154,580 |
| 2024-11-25 | 2024-11-21 | 1.809 | 77,243 | +6,059 | 0.01% | 139,741 |
| 2024-11-22 | 2024-11-20 | 1.981 | 71,184 | +71,184 | 0.01% | 140,999 |
| 2024-11-01 | 2024-10-30 | 14.235 | 0 | -4,544 | ||
| 2024-10-18 | 2024-10-16 | 7.302 | 4,544 | +1,515 | 0.00% | 33,182 |
| 2024-10-07 | 2024-10-03 | 6.220 | 3,029 | +1,514 | 0.00% | 18,839 |
| 2024-09-20 | 2024-09-17 | 5.190 | 1,515 | +1,515 | 0.00% | 7,862 |
| 2024-08-09 | 2024-08-07 | 3.829 | 0 | -18,175 | ||
| 2024-07-23 | 2024-07-19 | 3.869 | 18,175 | +18,175 | 0.00% | 70,321 |
| 2021-01-07 | 2021-01-05 | 0.819 | 0 | -15,146 | ||
| 2020-10-06 | 2020-09-30 | 1.162 | 15,146 | +15,146 | 0.00% | 17,600 |
| 2020-01-03 | 2019-12-31 | 1.122 | 0 | -151,456 | ||
| 2019-12-16 | 2019-12-12 | 1.017 | 151,456 | -30,292 | 0.02% | 154,000 |
| 2019-12-12 | 2019-12-10 | 1.083 | 181,748 | +181,748 | 0.02% | 196,800 |
| 2019-12-03 | 2019-11-29 | 0.964 | 0 | -30,291 | ||
| 2019-12-02 | 2019-11-28 | 1.030 | 30,291 | +30,291 | 0.00% | 31,200 |
| 2019-11-29 | 2019-11-27 | 0.938 | 0 | -45,437 | ||
| 2019-11-28 | 2019-11-26 | 1.043 | 45,437 | +45,437 | 0.01% | 47,400 |
| 2019-11-20 | 2019-11-18 | 0.607 | 0 | -15,146 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 15,146 | 0.00% | 12,400 |
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