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 | 0.320 | 1,312,000 | +0 | 0.13% | 419,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,312,000 | +0 | 0.13% | 439,520 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,312,000 | +0 | 0.13% | 485,440 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,312,000 | +0 | 0.13% | 498,560 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,312,000 | +0 | 0.13% | 459,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,312,000 | +0 | 0.13% | 465,760 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,312,000 | +0 | 0.13% | 465,760 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,312,000 | -80,000 | 0.13% | 478,880 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,392,000 | +80,000 | 0.14% | 424,560 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,312,000 | -40,000 | 0.13% | 465,760 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,352,000 | -40,000 | 0.14% | 513,760 |
| 2025-09-02 | 2025-08-29 | 0.250 | 1,392,000 | +40,000 | 0.14% | 348,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 1,352,000 | -136,000 | 0.14% | 385,320 |
| 2025-08-19 | 2025-08-15 | 0.255 | 1,488,000 | +40,000 | 0.15% | 379,440 |
| 2025-08-12 | 2025-08-08 | 0.203 | 1,448,000 | -200,000 | 0.14% | 293,944 |
| 2025-03-03 | 2025-02-27 | 0.068 | 1,648,000 | +104,000 | 0.16% | 112,064 |
| 2024-10-15 | 2024-10-10 | 0.164 | 1,544,000 | -32,000 | 0.15% | 253,216 |
| 2024-10-10 | 2024-10-08 | 0.144 | 1,576,000 | +48,000 | 0.16% | 226,944 |
| 2024-10-09 | 2024-10-07 | 0.140 | 1,528,000 | -8,000 | 0.15% | 213,920 |
| 2024-10-08 | 2024-10-04 | 0.146 | 1,536,000 | +40,000 | 0.15% | 224,256 |
| 2024-10-04 | 2024-10-02 | 0.142 | 1,496,000 | +8,000 | 0.15% | 212,432 |
| 2024-10-03 | 2024-09-30 | 0.151 | 1,488,000 | +16,000 | 0.15% | 224,688 |
| 2024-09-05 | 2024-09-03 | 0.202 | 1,472,000 | +8,000 | 0.15% | 297,344 |
| 2024-08-06 | 2024-08-02 | 0.224 | 1,464,000 | -328,000 | 0.15% | 327,936 |
| 2024-01-11 | 2024-01-09 | 0.410 | 1,792,000 | -24,000 | 0.18% | 734,720 |
| 2023-12-21 | 2023-12-19 | 0.340 | 1,816,000 | +56,000 | 0.18% | 617,440 |
| 2023-11-30 | 2023-11-28 | 0.500 | 1,760,000 | -88,000 | 0.18% | 880,000 |
| 2023-11-28 | 2023-11-24 | 0.520 | 1,848,000 | -40,000 | 0.18% | 960,960 |
| 2023-11-13 | 2023-11-09 | 0.310 | 1,888,000 | +120,000 | 0.19% | 585,280 |
| 2023-11-02 | 2023-10-31 | 0.580 | 1,768,000 | -80,000 | 0.18% | 1,025,440 |
| 2023-10-31 | 2023-10-27 | 0.590 | 1,848,000 | -40,000 | 0.18% | 1,090,320 |
| 2023-10-30 | 2023-10-26 | 0.540 | 1,888,000 | -48,000 | 0.19% | 1,019,520 |
| 2023-10-25 | 2023-10-20 | 0.560 | 1,936,000 | -192,000 | 0.19% | 1,084,160 |
| 2023-10-19 | 2023-10-17 | 0.480 | 2,128,000 | -112,000 | 0.21% | 1,021,440 |
| 2023-10-18 | 2023-10-16 | 0.400 | 2,240,000 | -16,000 | 0.22% | 896,000 |
| 2023-10-10 | 2023-10-06 | 0.305 | 2,256,000 | +40,000 | 0.23% | 688,080 |
| 2023-10-09 | 2023-10-05 | 0.405 | 2,216,000 | -8,000 | 0.22% | 897,480 |
| 2023-10-06 | 2023-10-04 | 0.380 | 2,224,000 | -40,000 | 0.22% | 845,120 |
| 2023-09-19 | 2023-09-15 | 0.200 | 2,264,000 | -512,000 | 0.23% | 452,800 |
| 2023-09-07 | 2023-09-05 | 0.208 | 2,776,000 | -160,000 | 0.28% | 577,408 |
| 2023-08-04 | 2023-08-02 | 0.240 | 2,936,000 | -128,000 | 0.29% | 704,640 |
| 2023-08-03 | 2023-08-01 | 0.190 | 3,064,000 | +288,000 | 0.31% | 582,160 |
| 2023-05-12 | 2023-05-10 | 0.078 | 2,776,000 | -88,000 | 0.28% | 216,528 |
| 2023-02-17 | 2023-02-15 | 0.070 | 2,864,000 | -352,000 | 0.29% | 200,480 |
| 2023-02-10 | 2023-02-08 | 0.069 | 3,216,000 | -720,000 | 0.32% | 221,904 |
| 2023-02-03 | 2023-02-01 | 0.070 | 3,936,000 | -120,000 | 0.39% | 275,520 |
| 2023-02-02 | 2023-01-31 | 0.070 | 4,056,000 | -24,000 | 0.41% | 283,920 |
| 2023-01-30 | 2023-01-26 | 0.070 | 4,080,000 | -80,000 | 0.41% | 285,600 |
| 2022-12-05 | 2022-12-01 | 0.114 | 4,160,000 | -16,000 | 0.42% | 474,240 |
| 2022-11-23 | 2022-11-21 | 0.080 | 4,176,000 | -32,000 | 0.42% | 334,080 |
| 2022-11-22 | 2022-11-18 | 0.050 | 4,208,000 | -16,000 | 0.42% | 210,400 |
| 2021-03-19 | 2021-03-17 | 0.136 | 4,224,000 | -32,000 | 0.42% | 574,464 |
| 2021-03-01 | 2021-02-25 | 0.130 | 4,256,000 | -200,000 | 0.43% | 553,280 |
| 2021-02-25 | 2021-02-23 | 0.130 | 4,456,000 | -200,000 | 0.45% | 579,280 |
| 2021-02-24 | 2021-02-22 | 0.127 | 4,656,000 | -32,000 | 0.47% | 591,312 |
| 2021-02-18 | 2021-02-16 | 0.124 | 4,688,000 | -8,000 | 0.47% | 581,312 |
| 2021-01-25 | 2021-01-21 | 0.155 | 4,696,000 | -48,000 | 0.47% | 727,880 |
| 2021-01-21 | 2021-01-19 | 0.138 | 4,744,000 | -80,000 | 0.47% | 654,672 |
| 2021-01-14 | 2021-01-12 | 0.151 | 4,824,000 | -40,000 | 0.48% | 728,424 |
| 2021-01-13 | 2021-01-11 | 0.157 | 4,864,000 | +40,000 | 0.49% | 763,648 |
| 2021-01-07 | 2021-01-05 | 0.153 | 4,824,000 | -432,000 | 0.48% | 738,072 |
| 2021-01-04 | 2020-12-29 | 0.154 | 5,256,000 | -16,000 | 0.53% | 809,424 |
| 2020-12-21 | 2020-12-17 | 0.180 | 5,272,000 | -112,000 | 0.53% | 948,960 |
| 2020-12-18 | 2020-12-16 | 0.180 | 5,384,000 | -80,000 | 0.54% | 969,120 |
| 2020-12-17 | 2020-12-15 | 0.176 | 5,464,000 | +80,000 | 0.55% | 961,664 |
| 2020-12-15 | 2020-12-11 | 0.188 | 5,384,000 | -144,000 | 0.54% | 1,012,192 |
| 2020-12-14 | 2020-12-10 | 0.183 | 5,528,000 | -376,000 | 0.55% | 1,011,624 |
| 2020-12-11 | 2020-12-09 | 0.181 | 5,904,000 | -176,000 | 0.59% | 1,068,624 |
| 2020-12-10 | 2020-12-08 | 0.192 | 6,080,000 | -608,000 | 0.61% | 1,167,360 |
| 2020-12-09 | 2020-12-07 | 0.197 | 6,688,000 | -200,000 | 0.67% | 1,317,536 |
| 2020-12-08 | 2020-12-04 | 0.201 | 6,888,000 | -48,000 | 0.69% | 1,384,488 |
| 2020-12-07 | 2020-12-03 | 0.204 | 6,936,000 | -160,000 | 0.69% | 1,414,944 |
| 2020-12-01 | 2020-11-27 | 0.207 | 7,096,000 | -16,000 | 0.71% | 1,468,872 |
| 2020-11-30 | 2020-11-26 | 0.214 | 7,112,000 | -48,000 | 0.71% | 1,521,968 |
| 2020-11-27 | 2020-11-25 | 0.212 | 7,160,000 | -256,000 | 0.72% | 1,517,920 |
| 2020-11-26 | 2020-11-24 | 0.213 | 7,416,000 | -472,000 | 0.74% | 1,579,608 |
| 2020-11-25 | 2020-11-23 | 0.214 | 7,888,000 | -80,000 | 0.79% | 1,688,032 |
| 2020-11-24 | 2020-11-20 | 0.210 | 7,968,000 | -2,672,000 | 0.80% | 1,673,280 |
| 2020-11-20 | 2020-11-18 | 0.220 | 10,640,000 | -240,000 | 1.06% | 2,340,800 |
| 2020-11-19 | 2020-11-17 | 0.206 | 10,880,000 | +16,000 | 1.09% | 2,241,280 |
| 2020-11-18 | 2020-11-16 | 0.218 | 10,864,000 | -32,000 | 1.09% | 2,368,352 |
| 2020-11-17 | 2020-11-13 | 0.207 | 10,896,000 | -720,000 | 1.09% | 2,255,472 |
| 2020-11-16 | 2020-11-12 | 0.210 | 11,616,000 | -9,264,000 | 1.16% | 2,439,360 |
| 2020-11-13 | 2020-11-11 | 0.232 | 20,880,000 | -6,336,000 | 2.09% | 4,844,160 |
| 2020-11-12 | 2020-11-10 | 0.242 | 27,216,000 | -5,376,000 | 2.72% | 6,586,272 |
| 2020-11-11 | 2020-11-09 | 0.305 | 32,592,000 | -624,000 | 3.26% | 9,940,560 |
| 2020-11-10 | 2020-11-06 | 0.465 | 33,216,000 | +24,368,000 | 3.32% | 15,445,440 |
| 2020-11-05 | 2020-11-03 | 0.460 | 8,848,000 | +6,488,000 | 0.88% | 4,070,080 |
| 2020-11-03 | 2020-10-30 | 0.440 | 2,360,000 | -64,000 | 0.24% | 1,038,400 |
| 2020-11-02 | 2020-10-29 | 0.455 | 2,424,000 | -32,000 | 0.24% | 1,102,920 |
| 2020-10-30 | 2020-10-28 | 0.440 | 2,456,000 | -296,000 | 0.25% | 1,080,640 |
| 2020-10-29 | 2020-10-27 | 0.365 | 2,752,000 | -184,000 | 0.28% | 1,004,480 |
| 2020-10-28 | 2020-10-23 | 0.345 | 2,936,000 | -208,000 | 0.29% | 1,012,920 |
| 2020-10-27 | 2020-10-22 | 0.275 | 3,144,000 | -744,000 | 0.31% | 864,600 |
| 2020-10-23 | 2020-10-21 | 0.250 | 3,888,000 | -808,000 | 0.39% | 972,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 4,696,000 | +2,280,000 | 0.47% | 1,117,648 |
| 2020-10-21 | 2020-10-19 | 0.510 | 2,416,000 | +2,408,000 | 0.24% | 1,232,160 |
| 2020-10-15 | 2020-10-12 | 0.375 | 8,000 | -88,000 | 0.00% | 3,000 |
| 2020-10-08 | 2020-10-06 | 0.305 | 96,000 | -256,000 | 0.01% | 29,280 |
| 2020-10-05 | 2020-09-29 | 0.255 | 352,000 | -200,000 | 0.04% | 89,760 |
| 2020-09-29 | 2020-09-25 | 0.250 | 552,000 | -240,000 | 0.06% | 138,000 |
| 2020-09-25 | 2020-09-23 | 0.240 | 792,000 | -600,000 | 0.08% | 190,080 |
| 2020-09-18 | 2020-09-16 | 0.230 | 1,392,000 | +384,000 | 0.14% | 320,160 |
| 2020-09-16 | 2020-09-14 | 0.208 | 1,008,000 | -160,000 | 0.10% | 209,664 |
| 2020-09-15 | 2020-09-11 | 0.225 | 1,168,000 | -136,000 | 0.12% | 262,800 |
| 2020-09-14 | 2020-09-10 | 0.226 | 1,304,000 | +80,000 | 0.13% | 294,704 |
| 2020-09-11 | 2020-09-09 | 0.232 | 1,224,000 | +128,000 | 0.12% | 283,968 |
| 2020-09-08 | 2020-09-04 | 0.249 | 1,096,000 | -32,000 | 0.11% | 272,904 |
| 2020-09-07 | 2020-09-03 | 0.260 | 1,128,000 | +136,000 | 0.11% | 293,280 |
| 2020-09-04 | 2020-09-02 | 0.295 | 992,000 | +240,000 | 0.10% | 292,640 |
| 2020-09-03 | 2020-09-01 | 0.300 | 752,000 | -56,000 | 0.08% | 225,600 |
| 2020-09-02 | 2020-08-31 | 0.315 | 808,000 | -8,000 | 0.08% | 254,520 |
| 2020-09-01 | 2020-08-28 | 0.315 | 816,000 | +64,000 | 0.08% | 257,040 |
| 2020-08-31 | 2020-08-27 | 0.345 | 752,000 | +488,000 | 0.08% | 259,440 |
| 2020-08-28 | 2020-08-26 | 0.580 | 264,000 | +256,000 | 0.03% | 153,120 |
| 2020-08-26 | 2020-08-24 | 0.720 | 8,000 | -344,000 | 0.00% | 5,760 |
| 2020-08-25 | 2020-08-21 | 0.810 | 352,000 | -24,000 | 0.04% | 285,120 |
| 2020-08-24 | 2020-08-20 | 0.780 | 376,000 | -96,000 | 0.04% | 293,280 |
| 2020-08-21 | 2020-08-19 | 0.780 | 472,000 | -8,000 | 0.05% | 368,160 |
| 2020-08-20 | 2020-08-18 | 0.820 | 480,000 | -792,000 | 0.05% | 393,600 |
| 2020-08-19 | 2020-08-17 | 0.710 | 1,272,000 | -408,000 | 0.13% | 903,120 |
| 2020-08-18 | 2020-08-14 | 0.690 | 1,680,000 | -232,000 | 0.17% | 1,159,200 |
| 2020-08-17 | 2020-08-13 | 0.690 | 1,912,000 | +32,000 | 0.19% | 1,319,280 |
| 2020-08-14 | 2020-08-12 | 0.670 | 1,880,000 | -496,000 | 0.19% | 1,259,600 |
| 2020-08-13 | 2020-08-11 | 0.660 | 2,376,000 | +2,376,000 | 0.24% | 1,568,160 |
| 2020-08-06 | 2020-08-04 | 0.690 | 0 | -8,000 | ||
| 2020-08-04 | 2020-07-31 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2020-06-30 | 2020-06-26 | 0.640 | 0 | -32,000 | ||
| 2020-06-23 | 2020-06-19 | 0.600 | 32,000 | +32,000 | 0.00% | 19,200 |
| 2020-05-13 | 2020-05-11 | 0.730 | 0 | -8,000 | ||
| 2020-05-11 | 2020-05-07 | 0.630 | 8,000 | 0.00% | 5,040 |
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