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 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-13 | 2025-10-09 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-10 | 2025-10-08 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-09 | 2025-10-06 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-08 | 2025-10-03 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-06 | 2025-10-02 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-03 | 2025-09-30 | 0.230 | 285,000 | +0 | 0.08% | 65,550 |
| 2025-10-02 | 2025-09-29 | 0.295 | 285,000 | +0 | 0.08% | 84,075 |
| 2025-09-30 | 2025-09-26 | 0.285 | 285,000 | +0 | 0.08% | 81,225 |
| 2025-09-29 | 2025-09-25 | 0.275 | 285,000 | +0 | 0.08% | 78,375 |
| 2025-09-26 | 2025-09-24 | 0.275 | 285,000 | +0 | 0.08% | 78,375 |
| 2025-09-25 | 2025-09-23 | 0.275 | 285,000 | +0 | 0.08% | 78,375 |
| 2025-09-24 | 2025-09-22 | 0.265 | 285,000 | +0 | 0.08% | 75,525 |
| 2025-09-23 | 2025-09-19 | 0.275 | 285,000 | +0 | 0.08% | 78,375 |
| 2025-09-22 | 2025-09-18 | 0.260 | 285,000 | +0 | 0.08% | 74,100 |
| 2025-09-19 | 2025-09-17 | 0.300 | 285,000 | +0 | 0.08% | 85,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 285,000 | +0 | 0.08% | 79,800 |
| 2025-09-17 | 2025-09-15 | 0.325 | 285,000 | +0 | 0.08% | 92,625 |
| 2025-09-16 | 2025-09-12 | 0.335 | 285,000 | +0 | 0.08% | 95,475 |
| 2025-09-15 | 2025-09-11 | 0.345 | 285,000 | +0 | 0.08% | 98,325 |
| 2025-09-12 | 2025-09-10 | 0.350 | 285,000 | +0 | 0.08% | 99,750 |
| 2025-09-11 | 2025-09-09 | 0.360 | 285,000 | +0 | 0.08% | 102,600 |
| 2025-09-10 | 2025-09-08 | 0.340 | 285,000 | +0 | 0.08% | 96,900 |
| 2025-09-09 | 2025-09-05 | 0.320 | 285,000 | +0 | 0.08% | 91,200 |
| 2025-09-08 | 2025-09-04 | 0.325 | 285,000 | +0 | 0.08% | 92,625 |
| 2025-09-05 | 2025-09-03 | 0.325 | 285,000 | +0 | 0.08% | 92,625 |
| 2025-09-04 | 2025-09-02 | 0.300 | 285,000 | +0 | 0.08% | 85,500 |
| 2025-09-03 | 2025-09-01 | 0.305 | 285,000 | +0 | 0.08% | 86,925 |
| 2025-09-02 | 2025-08-29 | 0.350 | 285,000 | +0 | 0.08% | 99,750 |
| 2025-09-01 | 2025-08-28 | 0.370 | 285,000 | +0 | 0.08% | 105,450 |
| 2025-08-29 | 2025-08-27 | 0.365 | 285,000 | +0 | 0.08% | 104,025 |
| 2025-08-28 | 2025-08-26 | 0.380 | 285,000 | +0 | 0.08% | 108,300 |
| 2025-08-27 | 2025-08-25 | 0.380 | 285,000 | +0 | 0.08% | 108,300 |
| 2025-08-26 | 2025-08-22 | 0.370 | 285,000 | +0 | 0.08% | 105,450 |
| 2025-08-25 | 2025-08-21 | 0.375 | 285,000 | +0 | 0.08% | 106,875 |
| 2025-08-22 | 2025-08-20 | 0.375 | 285,000 | +0 | 0.08% | 106,875 |
| 2025-08-21 | 2025-08-19 | 0.380 | 285,000 | +0 | 0.08% | 108,300 |
| 2025-08-20 | 2025-08-18 | 0.390 | 285,000 | +0 | 0.08% | 111,150 |
| 2025-08-19 | 2025-08-15 | 0.390 | 285,000 | +0 | 0.08% | 111,150 |
| 2025-08-18 | 2025-08-14 | 0.385 | 285,000 | +0 | 0.08% | 109,725 |
| 2025-08-15 | 2025-08-13 | 0.390 | 285,000 | +0 | 0.08% | 111,150 |
| 2025-08-14 | 2025-08-12 | 0.300 | 285,000 | +0 | 0.08% | 85,500 |
| 2025-08-13 | 2025-08-11 | 0.290 | 285,000 | +0 | 0.08% | 82,650 |
| 2025-08-12 | 2025-08-08 | 0.305 | 285,000 | +0 | 0.08% | 86,925 |
| 2025-08-11 | 2025-08-07 | 0.320 | 285,000 | +0 | 0.08% | 91,200 |
| 2025-08-08 | 2025-08-06 | 0.320 | 285,000 | +0 | 0.08% | 91,200 |
| 2025-08-07 | 2025-08-05 | 0.290 | 285,000 | +0 | 0.08% | 82,650 |
| 2025-08-06 | 2025-08-04 | 0.285 | 285,000 | +0 | 0.08% | 81,225 |
| 2025-08-05 | 2025-08-01 | 0.355 | 285,000 | +0 | 0.08% | 101,175 |
| 2025-08-04 | 2025-07-31 | 0.390 | 285,000 | +0 | 0.08% | 111,150 |
| 2025-08-01 | 2025-07-30 | 0.440 | 285,000 | -20,000 | 0.08% | 125,400 |
| 2025-07-31 | 2025-07-29 | 0.280 | 305,000 | +20,000 | 0.08% | 85,400 |
| 2025-07-25 | 2025-07-23 | 0.182 | 285,000 | -96,000 | 0.08% | 51,870 |
| 2025-02-05 | 2025-02-03 | 0.102 | 381,000 | -1,000 | 0.13% | 38,862 |
| 2025-01-21 | 2025-01-17 | 0.116 | 382,000 | -205,000 | 0.13% | 44,312 |
| 2025-01-17 | 2025-01-15 | 0.119 | 587,000 | -3,000 | 0.20% | 69,853 |
| 2024-10-09 | 2024-10-07 | 0.230 | 590,000 | +96,000 | 0.20% | 135,700 |
| 2024-10-08 | 2024-10-04 | 0.240 | 494,000 | -147,000 | 0.16% | 118,560 |
| 2024-10-04 | 2024-10-02 | 0.203 | 641,000 | +78,000 | 0.21% | 130,123 |
| 2024-10-03 | 2024-09-30 | 0.211 | 563,000 | -402,000 | 0.19% | 118,793 |
| 2024-10-02 | 2024-09-27 | 0.290 | 965,000 | +482,000 | 0.32% | 279,850 |
| 2024-09-30 | 2024-09-26 | 1.520 | 483,000 | +268,000 | 0.16% | 734,160 |
| 2024-09-26 | 2024-09-24 | 1.500 | 215,000 | +211,000 | 0.07% | 322,500 |
| 2024-09-24 | 2024-09-20 | 1.770 | 4,000 | -151,000 | 0.00% | 7,080 |
| 2024-09-23 | 2024-09-19 | 1.850 | 155,000 | +149,000 | 0.05% | 286,750 |
| 2024-09-20 | 2024-09-17 | 1.820 | 6,000 | +2,000 | 0.00% | 10,920 |
| 2024-09-16 | 2024-09-12 | 2.480 | 4,000 | -91,000 | 0.00% | 9,920 |
| 2024-09-12 | 2024-09-10 | 2.480 | 95,000 | +83,000 | 0.03% | 235,600 |
| 2024-09-03 | 2024-08-30 | 2.500 | 12,000 | -52,000 | 0.00% | 30,000 |
| 2024-09-02 | 2024-08-29 | 2.640 | 64,000 | +62,000 | 0.02% | 168,960 |
| 2024-08-27 | 2024-08-23 | 2.720 | 2,000 | -184,000 | 0.00% | 5,440 |
| 2024-08-26 | 2024-08-22 | 2.940 | 186,000 | -10,000 | 0.06% | 546,840 |
| 2024-08-23 | 2024-08-21 | 2.860 | 196,000 | +76,000 | 0.07% | 560,560 |
| 2024-08-22 | 2024-08-20 | 2.730 | 120,000 | +119,000 | 0.04% | 327,600 |
| 2024-05-29 | 2024-05-27 | 2.700 | 1,000 | +1,000 | 0.00% | 2,700 |
| 2024-01-02 | 2023-12-28 | 1.350 | 0 | -1,477,000 | ||
| 2023-12-29 | 2023-12-27 | 1.290 | 1,477,000 | -3,819,000 | 0.49% | 1,905,330 |
| 2023-12-28 | 2023-12-22 | 1.180 | 5,296,000 | +1,821,000 | 1.77% | 6,249,280 |
| 2023-12-27 | 2023-12-21 | 1.150 | 3,475,000 | +3,475,000 | 1.16% | 3,996,250 |
| 2023-09-20 | 2023-09-18 | 1.780 | 0 | -10,000 | ||
| 2022-11-17 | 2022-11-15 | 1.140 | 10,000 | -1,000 | 0.00% | 11,400 |
| 2021-02-19 | 2021-02-17 | 1.640 | 11,000 | -5,000 | 0.00% | 18,040 |
| 2020-12-07 | 2020-12-03 | 1.500 | 16,000 | -3,000 | 0.01% | 24,000 |
| 2020-11-27 | 2020-11-25 | 1.500 | 19,000 | -10,000 | 0.01% | 28,500 |
| 2020-09-17 | 2020-09-15 | 1.690 | 29,000 | -20,000 | 0.01% | 49,010 |
| 2020-09-02 | 2020-08-31 | 1.630 | 49,000 | +10,000 | 0.02% | 79,870 |
| 2020-08-27 | 2020-08-25 | 1.680 | 39,000 | -1,000 | 0.01% | 65,520 |
| 2020-08-12 | 2020-08-10 | 1.550 | 40,000 | +1,000 | 0.01% | 62,000 |
| 2020-08-06 | 2020-08-04 | 1.680 | 39,000 | -17,000 | 0.01% | 65,520 |
| 2020-08-05 | 2020-08-03 | 1.800 | 56,000 | +3,000 | 0.02% | 100,800 |
| 2020-08-04 | 2020-07-31 | 1.720 | 53,000 | +2,000 | 0.02% | 91,160 |
| 2020-08-03 | 2020-07-30 | 1.580 | 51,000 | +3,000 | 0.02% | 80,580 |
| 2020-07-31 | 2020-07-29 | 1.620 | 48,000 | +5,000 | 0.02% | 77,760 |
| 2020-07-23 | 2020-07-21 | 1.480 | 43,000 | -7,000 | 0.01% | 63,640 |
| 2020-07-20 | 2020-07-16 | 1.480 | 50,000 | +7,000 | 0.02% | 74,000 |
| 2020-07-09 | 2020-07-07 | 1.250 | 43,000 | -1,000 | 0.01% | 53,750 |
| 2020-07-07 | 2020-07-03 | 1.350 | 44,000 | -20,000 | 0.01% | 59,400 |
| 2020-07-06 | 2020-07-02 | 1.350 | 64,000 | +10,000 | 0.02% | 86,400 |
| 2020-06-30 | 2020-06-26 | 1.470 | 54,000 | -1,000 | 0.02% | 79,380 |
| 2020-06-26 | 2020-06-23 | 1.500 | 55,000 | +6,000 | 0.02% | 82,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 49,000 | 0.02% | 77,910 |
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