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 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 666,000 | +0 | 0.09% | 173,160 |
| 2025-10-10 | 2025-10-08 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-10-09 | 2025-10-06 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-10-08 | 2025-10-03 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-10-06 | 2025-10-02 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-10-03 | 2025-09-30 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-10-02 | 2025-09-29 | 0.233 | 666,000 | +0 | 0.09% | 155,178 |
| 2025-09-30 | 2025-09-26 | 0.230 | 666,000 | +0 | 0.09% | 153,180 |
| 2025-09-29 | 2025-09-25 | 0.231 | 666,000 | +0 | 0.09% | 153,846 |
| 2025-09-26 | 2025-09-24 | 0.236 | 666,000 | +0 | 0.09% | 157,176 |
| 2025-09-25 | 2025-09-23 | 0.232 | 666,000 | +0 | 0.09% | 154,512 |
| 2025-09-24 | 2025-09-22 | 0.245 | 666,000 | +0 | 0.09% | 163,170 |
| 2025-09-23 | 2025-09-19 | 0.245 | 666,000 | +0 | 0.09% | 163,170 |
| 2025-09-22 | 2025-09-18 | 0.240 | 666,000 | +0 | 0.09% | 159,840 |
| 2025-09-19 | 2025-09-17 | 0.240 | 666,000 | +0 | 0.09% | 159,840 |
| 2025-09-18 | 2025-09-16 | 0.236 | 666,000 | +0 | 0.09% | 157,176 |
| 2025-09-17 | 2025-09-15 | 0.241 | 666,000 | +0 | 0.09% | 160,506 |
| 2025-09-16 | 2025-09-12 | 0.243 | 666,000 | +0 | 0.09% | 161,838 |
| 2025-09-15 | 2025-09-11 | 0.244 | 666,000 | +0 | 0.09% | 162,504 |
| 2025-09-12 | 2025-09-10 | 0.244 | 666,000 | +0 | 0.09% | 162,504 |
| 2025-09-11 | 2025-09-09 | 0.245 | 666,000 | +0 | 0.09% | 163,170 |
| 2025-09-10 | 2025-09-08 | 0.244 | 666,000 | +0 | 0.09% | 162,504 |
| 2025-09-09 | 2025-09-05 | 0.245 | 666,000 | +0 | 0.09% | 163,170 |
| 2025-09-08 | 2025-09-04 | 0.248 | 666,000 | +0 | 0.09% | 165,168 |
| 2025-09-05 | 2025-09-03 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-09-04 | 2025-09-02 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-09-03 | 2025-09-01 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-09-02 | 2025-08-29 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-08-29 | 2025-08-27 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-08-28 | 2025-08-26 | 0.265 | 666,000 | +0 | 0.09% | 176,490 |
| 2025-08-27 | 2025-08-25 | 0.260 | 666,000 | +0 | 0.09% | 173,160 |
| 2025-08-26 | 2025-08-22 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-08-25 | 2025-08-21 | 0.275 | 666,000 | +0 | 0.09% | 183,150 |
| 2025-08-22 | 2025-08-20 | 0.260 | 666,000 | +0 | 0.09% | 173,160 |
| 2025-08-21 | 2025-08-19 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-08-20 | 2025-08-18 | 0.260 | 666,000 | +0 | 0.09% | 173,160 |
| 2025-08-19 | 2025-08-15 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-08-18 | 2025-08-14 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-08-15 | 2025-08-13 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-08-14 | 2025-08-12 | 0.275 | 666,000 | +0 | 0.09% | 183,150 |
| 2025-08-13 | 2025-08-11 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-08-12 | 2025-08-08 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-08-11 | 2025-08-07 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-08-08 | 2025-08-06 | 0.275 | 666,000 | +0 | 0.09% | 183,150 |
| 2025-08-07 | 2025-08-05 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-08-06 | 2025-08-04 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-08-05 | 2025-08-01 | 0.275 | 666,000 | +0 | 0.09% | 183,150 |
| 2025-08-04 | 2025-07-31 | 0.275 | 666,000 | +0 | 0.09% | 183,150 |
| 2025-08-01 | 2025-07-30 | 0.270 | 666,000 | +0 | 0.09% | 179,820 |
| 2025-07-31 | 2025-07-29 | 0.265 | 666,000 | +0 | 0.09% | 176,490 |
| 2025-07-30 | 2025-07-28 | 0.247 | 666,000 | +0 | 0.09% | 164,502 |
| 2025-07-29 | 2025-07-25 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-07-28 | 2025-07-24 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-07-25 | 2025-07-23 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-07-24 | 2025-07-22 | 0.239 | 666,000 | +0 | 0.09% | 159,174 |
| 2025-07-23 | 2025-07-21 | 0.249 | 666,000 | +0 | 0.09% | 165,834 |
| 2025-07-22 | 2025-07-18 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-21 | 2025-07-17 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-18 | 2025-07-16 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-17 | 2025-07-15 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-07-16 | 2025-07-14 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-15 | 2025-07-11 | 0.249 | 666,000 | +0 | 0.09% | 165,834 |
| 2025-07-14 | 2025-07-10 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-11 | 2025-07-09 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-07-10 | 2025-07-08 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-09 | 2025-07-07 | 0.250 | 666,000 | +0 | 0.09% | 166,500 |
| 2025-07-08 | 2025-07-04 | 0.247 | 666,000 | +0 | 0.09% | 164,502 |
| 2025-07-07 | 2025-07-03 | 0.255 | 666,000 | +0 | 0.09% | 169,830 |
| 2025-07-04 | 2025-07-02 | 0.237 | 666,000 | +0 | 0.09% | 157,842 |
| 2025-07-03 | 2025-06-30 | 0.245 | 666,000 | +0 | 0.09% | 163,170 |
| 2025-07-02 | 2025-06-27 | 0.250 | 666,000 | +0 | 0.11% | 166,500 |
| 2025-06-30 | 2025-06-26 | 0.255 | 666,000 | +0 | 0.15% | 169,830 |
| 2025-06-27 | 2025-06-25 | 0.265 | 666,000 | +0 | 0.15% | 176,490 |
| 2025-06-26 | 2025-06-24 | 0.250 | 666,000 | +0 | 0.15% | 166,500 |
| 2025-06-25 | 2025-06-23 | 0.255 | 666,000 | +0 | 0.15% | 169,830 |
| 2025-06-24 | 2025-06-20 | 0.260 | 666,000 | +0 | 0.15% | 173,160 |
| 2025-06-23 | 2025-06-19 | 0.255 | 666,000 | +0 | 0.15% | 169,830 |
| 2025-06-20 | 2025-06-18 | 0.265 | 666,000 | +0 | 0.15% | 176,490 |
| 2025-06-19 | 2025-06-17 | 0.265 | 666,000 | +0 | 0.15% | 176,490 |
| 2025-06-18 | 2025-06-16 | 0.280 | 666,000 | +0 | 0.15% | 186,480 |
| 2025-06-17 | 2025-06-13 | 0.265 | 666,000 | +0 | 0.15% | 176,490 |
| 2025-06-16 | 2025-06-12 | 0.275 | 666,000 | +0 | 0.15% | 183,150 |
| 2025-06-13 | 2025-06-11 | 0.265 | 666,000 | +0 | 0.15% | 176,490 |
| 2025-06-12 | 2025-06-10 | 0.285 | 666,000 | +0 | 0.15% | 189,810 |
| 2025-06-11 | 2025-06-09 | 0.275 | 666,000 | +0 | 0.15% | 183,150 |
| 2025-06-10 | 2025-06-06 | 0.275 | 666,000 | +0 | 0.15% | 183,150 |
| 2025-06-09 | 2025-06-05 | 0.290 | 666,000 | +0 | 0.15% | 193,140 |
| 2025-06-06 | 2025-06-04 | 0.300 | 666,000 | +0 | 0.15% | 199,800 |
| 2025-06-05 | 2025-06-03 | 0.290 | 666,000 | +0 | 0.15% | 193,140 |
| 2025-06-04 | 2025-06-02 | 0.290 | 666,000 | +0 | 0.15% | 193,140 |
| 2025-06-03 | 2025-05-30 | 0.290 | 666,000 | +0 | 0.15% | 193,140 |
| 2025-06-02 | 2025-05-29 | 0.280 | 666,000 | +0 | 0.15% | 186,480 |
| 2025-05-30 | 2025-05-28 | 0.275 | 666,000 | +0 | 0.15% | 183,150 |
| 2025-05-29 | 2025-05-27 | 0.290 | 666,000 | +0 | 0.15% | 193,140 |
| 2025-05-28 | 2025-05-26 | 0.315 | 666,000 | +0 | 0.15% | 209,790 |
| 2025-05-27 | 2025-05-23 | 0.325 | 666,000 | +0 | 0.15% | 216,450 |
| 2025-05-26 | 2025-05-22 | 0.305 | 666,000 | -3,000 | 0.15% | 203,130 |
| 2025-05-06 | 2025-04-30 | 0.270 | 669,000 | -3,000 | 0.15% | 180,630 |
| 2025-04-22 | 2025-04-16 | 0.290 | 672,000 | +3,000 | 0.15% | 194,880 |
| 2025-04-17 | 2025-04-15 | 0.295 | 669,000 | +3,000 | 0.15% | 197,355 |
| 2025-04-15 | 2025-04-11 | 0.221 | 666,000 | -30,000 | 0.15% | 147,186 |
| 2025-04-11 | 2025-04-09 | 0.200 | 696,000 | +30,000 | 0.15% | 139,200 |
| 2025-01-03 | 2024-12-31 | 0.340 | 666,000 | -21,000 | 0.15% | 226,440 |
| 2024-11-21 | 2024-11-19 | 0.490 | 687,000 | +24,000 | 0.15% | 336,630 |
| 2023-05-12 | 2023-05-10 | 0.270 | 663,000 | -240,000 | 0.17% | 179,010 |
| 2023-03-27 | 2023-03-23 | 0.380 | 903,000 | +3,000 | 0.23% | 343,140 |
| 2022-12-28 | 2022-12-22 | 0.520 | 900,000 | -3,000 | 0.23% | 468,000 |
| 2022-12-21 | 2022-12-19 | 0.495 | 903,000 | +3,000 | 0.23% | 446,985 |
| 2022-06-10 | 2022-06-08 | 0.740 | 900,000 | -3,000 | 0.30% | 666,000 |
| 2022-06-02 | 2022-05-31 | 0.730 | 903,000 | +3,000 | 0.30% | 659,190 |
| 2022-05-30 | 2022-05-26 | 0.730 | 900,000 | -3,000 | 0.30% | 657,000 |
| 2022-05-26 | 2022-05-24 | 0.630 | 903,000 | -24,000 | 0.30% | 568,890 |
| 2022-05-25 | 2022-05-23 | 0.560 | 927,000 | -3,000 | 0.31% | 519,120 |
| 2022-05-19 | 2022-05-17 | 0.460 | 930,000 | +3,000 | 0.31% | 427,800 |
| 2022-05-11 | 2022-05-06 | 0.435 | 927,000 | -3,000 | 0.31% | 403,245 |
| 2022-05-05 | 2022-05-03 | 0.495 | 930,000 | +3,000 | 0.31% | 460,350 |
| 2022-04-29 | 2022-04-27 | 0.500 | 927,000 | +3,000 | 0.31% | 463,500 |
| 2022-04-22 | 2022-04-20 | 0.440 | 924,000 | -15,000 | 0.31% | 406,560 |
| 2022-04-01 | 2022-03-30 | 0.370 | 939,000 | -9,000 | 0.31% | 347,430 |
| 2022-02-10 | 2022-02-08 | 0.350 | 948,000 | -51,000 | 0.32% | 331,800 |
| 2022-01-11 | 2022-01-07 | 0.350 | 999,000 | -15,000 | 0.33% | 349,650 |
| 2022-01-07 | 2022-01-05 | 0.320 | 1,014,000 | -3,000 | 0.34% | 324,480 |
| 2021-11-15 | 2021-11-11 | 0.360 | 1,017,000 | -18,000 | 0.34% | 366,120 |
| 2021-11-10 | 2021-11-08 | 0.370 | 1,035,000 | +3,000 | 0.34% | 382,950 |
| 2021-10-05 | 2021-09-30 | 0.290 | 1,032,000 | +18,000 | 0.34% | 299,280 |
| 2021-06-15 | 2021-06-10 | 0.325 | 1,014,000 | -174,000 | 0.34% | 329,550 |
| 2021-05-27 | 2021-05-25 | 0.315 | 1,188,000 | -30,000 | 0.40% | 374,220 |
| 2021-03-31 | 2021-03-29 | 0.345 | 1,218,000 | -42,000 | 0.41% | 420,210 |
| 2021-03-17 | 2021-03-15 | 0.370 | 1,260,000 | -6,000 | 0.42% | 466,200 |
| 2021-02-19 | 2021-02-17 | 0.320 | 1,266,000 | -18,000 | 0.42% | 405,120 |
| 2021-02-02 | 2021-01-29 | 0.280 | 1,284,000 | -15,000 | 0.43% | 359,520 |
| 2021-01-27 | 2021-01-25 | 0.300 | 1,299,000 | +18,000 | 0.43% | 389,700 |
| 2020-12-29 | 2020-12-24 | 0.305 | 1,281,000 | -9,000 | 0.43% | 390,705 |
| 2020-12-22 | 2020-12-18 | 0.310 | 1,290,000 | -24,000 | 0.43% | 399,900 |
| 2020-12-21 | 2020-12-17 | 0.300 | 1,314,000 | -48,000 | 0.44% | 394,200 |
| 2020-12-10 | 2020-12-08 | 0.310 | 1,362,000 | -12,000 | 0.45% | 422,220 |
| 2020-12-07 | 2020-12-03 | 0.290 | 1,374,000 | -12,000 | 0.46% | 398,460 |
| 2020-12-02 | 2020-11-30 | 0.315 | 1,386,000 | +39,000 | 0.46% | 436,590 |
| 2020-12-01 | 2020-11-27 | 0.300 | 1,347,000 | -21,000 | 0.45% | 404,100 |
| 2020-11-26 | 2020-11-24 | 0.305 | 1,368,000 | -30,000 | 0.46% | 417,240 |
| 2020-11-18 | 2020-11-16 | 0.340 | 1,398,000 | -15,000 | 0.47% | 475,320 |
| 2020-11-10 | 2020-11-06 | 0.350 | 1,413,000 | -60,000 | 0.47% | 494,550 |
| 2020-11-09 | 2020-11-05 | 0.370 | 1,473,000 | +33,000 | 0.49% | 545,010 |
| 2020-11-06 | 2020-11-04 | 0.390 | 1,440,000 | +18,000 | 0.48% | 561,600 |
| 2020-11-04 | 2020-11-02 | 0.430 | 1,422,000 | -57,000 | 0.47% | 611,460 |
| 2020-11-03 | 2020-10-30 | 0.470 | 1,479,000 | -12,000 | 0.49% | 695,130 |
| 2020-11-02 | 2020-10-29 | 0.475 | 1,491,000 | +42,000 | 0.50% | 708,225 |
| 2020-10-30 | 2020-10-28 | 0.510 | 1,449,000 | -84,000 | 0.48% | 738,990 |
| 2020-10-29 | 2020-10-27 | 0.475 | 1,533,000 | -6,000 | 0.51% | 728,175 |
| 2020-10-28 | 2020-10-23 | 0.475 | 1,539,000 | -54,000 | 0.51% | 731,025 |
| 2020-10-27 | 2020-10-22 | 0.520 | 1,593,000 | -66,000 | 0.53% | 828,360 |
| 2020-10-23 | 2020-10-21 | 0.590 | 1,659,000 | +3,000 | 0.55% | 978,810 |
| 2020-10-22 | 2020-10-20 | 4.120 | 1,656,000 | +1,656,000 | 0.55% | 6,822,720 |
| 2020-07-06 | 2020-07-02 | 0.650 | 0 | -21,000 | ||
| 2020-07-03 | 2020-06-30 | 0.640 | 21,000 | -3,000 | 0.01% | 13,440 |
| 2020-06-30 | 2020-06-26 | 0.620 | 24,000 | -12,000 | 0.01% | 14,880 |
| 2020-06-19 | 2020-06-17 | 0.600 | 36,000 | +36,000 | 0.01% | 21,600 |
| 2020-04-20 | 2020-04-16 | 0.780 | 0 | -54,000 | ||
| 2020-04-16 | 2020-04-14 | 0.620 | 54,000 | +18,000 | 0.02% | 33,480 |
| 2020-02-26 | 2020-02-24 | 0.720 | 36,000 | -3,000 | 0.01% | 25,920 |
| 2020-02-20 | 2020-02-18 | 0.710 | 39,000 | -3,000 | 0.01% | 27,690 |
| 2020-02-17 | 2020-02-13 | 0.700 | 42,000 | +36,000 | 0.01% | 29,400 |
| 2020-02-10 | 2020-02-06 | 0.670 | 6,000 | +3,000 | 0.00% | 4,020 |
| 2020-01-21 | 2020-01-17 | 0.760 | 3,000 | -3,000 | 0.00% | 2,280 |
| 2020-01-15 | 2020-01-13 | 0.790 | 6,000 | 0.00% | 4,740 |
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