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 | 378,000 | +0 | 0.00% | 33,264 |
| 2025-10-13 | 2025-10-09 | 0.093 | 378,000 | +0 | 0.00% | 35,154 |
| 2025-10-10 | 2025-10-08 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-10-09 | 2025-10-06 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-10-08 | 2025-10-03 | 0.096 | 378,000 | +0 | 0.00% | 36,288 |
| 2025-10-06 | 2025-10-02 | 0.095 | 378,000 | +0 | 0.00% | 35,910 |
| 2025-10-03 | 2025-09-30 | 0.095 | 378,000 | +0 | 0.00% | 35,910 |
| 2025-10-02 | 2025-09-29 | 0.100 | 378,000 | +0 | 0.00% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.099 | 378,000 | +0 | 0.00% | 37,422 |
| 2025-09-29 | 2025-09-25 | 0.101 | 378,000 | +0 | 0.00% | 38,178 |
| 2025-09-26 | 2025-09-24 | 0.098 | 378,000 | +0 | 0.00% | 37,044 |
| 2025-09-25 | 2025-09-23 | 0.099 | 378,000 | +0 | 0.00% | 37,422 |
| 2025-09-24 | 2025-09-22 | 0.105 | 378,000 | +0 | 0.00% | 39,690 |
| 2025-09-23 | 2025-09-19 | 0.099 | 378,000 | +0 | 0.00% | 37,422 |
| 2025-09-22 | 2025-09-18 | 0.108 | 378,000 | +0 | 0.00% | 40,824 |
| 2025-09-19 | 2025-09-17 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-09-18 | 2025-09-16 | 0.090 | 378,000 | +0 | 0.00% | 34,020 |
| 2025-09-17 | 2025-09-15 | 0.093 | 378,000 | +0 | 0.00% | 35,154 |
| 2025-09-16 | 2025-09-12 | 0.093 | 378,000 | +0 | 0.00% | 35,154 |
| 2025-09-15 | 2025-09-11 | 0.092 | 378,000 | +0 | 0.00% | 34,776 |
| 2025-09-12 | 2025-09-10 | 0.092 | 378,000 | +0 | 0.00% | 34,776 |
| 2025-09-11 | 2025-09-09 | 0.092 | 378,000 | +0 | 0.00% | 34,776 |
| 2025-09-10 | 2025-09-08 | 0.096 | 378,000 | +0 | 0.00% | 36,288 |
| 2025-09-09 | 2025-09-05 | 0.092 | 378,000 | +0 | 0.00% | 34,776 |
| 2025-09-08 | 2025-09-04 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-09-05 | 2025-09-03 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-09-04 | 2025-09-02 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-09-03 | 2025-09-01 | 0.095 | 378,000 | +0 | 0.00% | 35,910 |
| 2025-09-02 | 2025-08-29 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-09-01 | 2025-08-28 | 0.094 | 378,000 | +0 | 0.00% | 35,532 |
| 2025-08-29 | 2025-08-27 | 0.096 | 378,000 | +0 | 0.00% | 36,288 |
| 2025-08-28 | 2025-08-26 | 0.098 | 378,000 | +0 | 0.00% | 37,044 |
| 2025-08-27 | 2025-08-25 | 0.100 | 378,000 | +0 | 0.00% | 37,800 |
| 2025-08-26 | 2025-08-22 | 0.098 | 378,000 | +0 | 0.00% | 37,044 |
| 2025-08-25 | 2025-08-21 | 0.099 | 378,000 | +0 | 0.00% | 37,422 |
| 2025-08-22 | 2025-08-20 | 0.098 | 378,000 | +0 | 0.00% | 37,044 |
| 2025-08-21 | 2025-08-19 | 0.101 | 378,000 | -100,000 | 0.00% | 38,178 |
| 2025-06-20 | 2025-06-18 | 0.092 | 478,000 | +100,000 | 0.01% | 43,976 |
| 2025-06-19 | 2025-06-17 | 0.086 | 378,000 | -100,000 | 0.00% | 32,508 |
| 2025-06-11 | 2025-06-09 | 0.074 | 478,000 | -2,000 | 0.01% | 35,372 |
| 2025-05-02 | 2025-04-29 | 0.066 | 480,000 | -260,000 | 0.01% | 31,680 |
| 2025-04-28 | 2025-04-24 | 0.065 | 740,000 | +260,000 | 0.01% | 48,100 |
| 2024-10-04 | 2024-10-02 | 0.068 | 480,000 | +100,000 | 0.01% | 32,640 |
| 2024-07-17 | 2024-07-15 | 0.066 | 380,000 | -5,600 | 0.00% | 25,080 |
| 2023-09-25 | 2023-09-21 | 0.070 | 385,600 | -6,000 | 0.00% | 26,992 |
| 2023-06-23 | 2023-06-20 | 0.091 | 391,600 | -2,000 | 0.00% | 35,636 |
| 2022-11-03 | 2022-11-01 | 0.162 | 393,600 | -28,000 | 0.00% | 63,763 |
| 2022-11-02 | 2022-10-31 | 0.170 | 421,600 | -4,000 | 0.00% | 71,672 |
| 2022-09-13 | 2022-09-08 | 0.167 | 425,600 | -20,000 | 0.00% | 71,075 |
| 2022-05-26 | 2022-05-24 | 0.152 | 445,600 | -4,000 | 0.01% | 67,731 |
| 2022-05-25 | 2022-05-23 | 0.166 | 449,600 | -6,000 | 0.01% | 74,634 |
| 2022-05-24 | 2022-05-20 | 0.185 | 455,600 | -8,000 | 0.01% | 84,286 |
| 2022-05-23 | 2022-05-19 | 0.138 | 463,600 | +18,000 | 0.01% | 63,977 |
| 2022-05-19 | 2022-05-17 | 0.120 | 445,600 | -20,000 | 0.01% | 53,472 |
| 2022-05-10 | 2022-05-05 | 0.120 | 465,600 | -10,000 | 0.01% | 55,872 |
| 2022-04-29 | 2022-04-27 | 0.118 | 475,600 | -10,000 | 0.01% | 56,121 |
| 2022-04-22 | 2022-04-20 | 0.118 | 485,600 | -10,000 | 0.01% | 57,301 |
| 2022-04-21 | 2022-04-19 | 0.119 | 495,600 | -10,000 | 0.01% | 58,976 |
| 2022-03-31 | 2022-03-29 | 0.120 | 505,600 | -10,000 | 0.01% | 60,672 |
| 2022-03-15 | 2022-03-11 | 0.119 | 515,600 | -26,000 | 0.01% | 61,356 |
| 2021-11-12 | 2021-11-10 | 0.295 | 541,600 | -4,000 | 0.01% | 159,772 |
| 2021-10-29 | 2021-10-27 | 0.335 | 545,600 | -22,000 | 0.01% | 182,776 |
| 2021-10-28 | 2021-10-26 | 0.335 | 567,600 | -42,000 | 0.01% | 190,146 |
| 2021-10-05 | 2021-09-30 | 0.345 | 609,600 | -38,000 | 0.01% | 210,312 |
| 2021-09-28 | 2021-09-24 | 0.350 | 647,600 | -80,000 | 0.01% | 226,660 |
| 2021-09-20 | 2021-09-16 | 0.340 | 727,600 | +118,000 | 0.01% | 247,384 |
| 2021-09-08 | 2021-09-06 | 0.280 | 609,600 | -80,000 | 0.01% | 170,688 |
| 2021-08-30 | 2021-08-26 | 0.285 | 689,600 | +6,000 | 0.01% | 196,536 |
| 2021-08-27 | 2021-08-25 | 0.305 | 683,600 | -74,000 | 0.01% | 208,498 |
| 2021-08-26 | 2021-08-24 | 0.310 | 757,600 | +80,000 | 0.01% | 234,856 |
| 2021-07-19 | 2021-07-15 | 0.239 | 677,600 | +2,000 | 0.01% | 161,946 |
| 2021-06-07 | 2021-06-03 | 0.270 | 675,600 | -60,000 | 0.01% | 182,412 |
| 2021-03-10 | 2021-03-08 | 0.320 | 735,600 | -38,000 | 0.01% | 235,392 |
| 2021-03-02 | 2021-02-26 | 0.270 | 773,600 | +38,000 | 0.01% | 208,872 |
| 2021-02-24 | 2021-02-22 | 0.280 | 735,600 | -2,000 | 0.01% | 205,968 |
| 2020-12-30 | 2020-12-28 | 0.360 | 737,600 | -2,000 | 0.01% | 265,536 |
| 2020-12-04 | 2020-12-02 | 0.375 | 739,600 | -14,000 | 0.01% | 277,350 |
| 2020-11-26 | 2020-11-24 | 0.345 | 753,600 | -8,000 | 0.01% | 259,992 |
| 2020-11-19 | 2020-11-17 | 0.395 | 761,600 | +6,000 | 0.01% | 300,832 |
| 2020-11-18 | 2020-11-16 | 0.375 | 755,600 | +2,000 | 0.01% | 283,350 |
| 2020-11-11 | 2020-11-09 | 0.215 | 753,600 | -500,000 | 0.01% | 162,024 |
| 2020-10-06 | 2020-09-30 | 0.181 | 1,253,600 | -152,000 | 0.01% | 226,902 |
| 2020-04-27 | 2020-04-23 | 0.139 | 1,405,600 | -2,000 | 0.02% | 195,378 |
| 2020-02-20 | 2020-02-18 | 0.142 | 1,407,600 | +2,000 | 0.02% | 199,879 |
| 2020-02-13 | 2020-02-11 | 0.139 | 1,405,600 | -368,000 | 0.02% | 195,378 |
| 2020-01-16 | 2020-01-14 | 0.147 | 1,773,600 | -48,000 | 0.02% | 260,719 |
| 2019-10-31 | 2019-10-29 | 0.176 | 1,821,600 | -310,000 | 0.02% | 320,602 |
| 2019-10-30 | 2019-10-28 | 0.177 | 2,131,600 | -300,000 | 0.03% | 377,293 |
| 2019-10-29 | 2019-10-25 | 0.182 | 2,431,600 | -48,000 | 0.03% | 442,551 |
| 2019-08-29 | 2019-08-27 | 0.177 | 2,479,600 | -204,000 | 0.03% | 438,889 |
| 2019-08-23 | 2019-08-21 | 0.180 | 2,683,600 | +204,000 | 0.03% | 483,048 |
| 2019-07-29 | 2019-07-25 | 0.144 | 2,479,600 | -24,000 | 0.04% | 357,062 |
| 2019-07-26 | 2019-07-24 | 0.137 | 2,503,600 | -6,000 | 0.04% | 342,993 |
| 2019-07-22 | 2019-07-18 | 0.113 | 2,509,600 | +200,000 | 0.04% | 283,585 |
| 2019-05-30 | 2019-05-28 | 0.122 | 2,309,600 | -200,000 | 0.04% | 281,771 |
| 2019-05-22 | 2019-05-20 | 0.117 | 2,509,600 | +648,000 | 0.04% | 293,623 |
| 2019-05-08 | 2019-05-06 | 0.141 | 1,861,600 | -144,000 | 0.03% | 262,486 |
| 2019-05-03 | 2019-04-30 | 0.140 | 2,005,600 | -50,000 | 0.03% | 280,784 |
| 2019-05-02 | 2019-04-29 | 0.142 | 2,055,600 | -50,000 | 0.03% | 291,895 |
| 2019-04-26 | 2019-04-24 | 0.141 | 2,105,600 | +144,000 | 0.03% | 296,890 |
| 2019-04-25 | 2019-04-23 | 0.148 | 1,961,600 | +100,000 | 0.03% | 290,317 |
| 2019-03-20 | 2019-03-18 | 0.148 | 1,861,600 | -240,000 | 0.03% | 275,517 |
| 2019-03-13 | 2019-03-11 | 0.136 | 2,101,600 | -160,000 | 0.03% | 285,818 |
| 2019-03-11 | 2019-03-07 | 0.125 | 2,261,600 | +160,000 | 0.04% | 282,700 |
| 2019-03-08 | 2019-03-06 | 0.115 | 2,101,600 | -60,000 | 0.03% | 241,684 |
| 2019-02-20 | 2019-02-18 | 0.060 | 2,161,600 | +60,000 | 0.03% | 129,696 |
| 2019-01-08 | 2019-01-04 | 0.049 | 2,101,600 | +66,000 | 0.03% | 102,978 |
| 2018-11-12 | 2018-11-08 | 0.065 | 2,035,600 | +2,035,600 | 0.03% | 132,314 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy