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 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-10-13 | 2025-10-09 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-10-10 | 2025-10-08 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-10-09 | 2025-10-06 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-10-08 | 2025-10-03 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-10-06 | 2025-10-02 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-10-03 | 2025-09-30 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-10-02 | 2025-09-29 | 0.280 | 329,000 | +0 | 0.05% | 92,120 |
| 2025-09-30 | 2025-09-26 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-29 | 2025-09-25 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-26 | 2025-09-24 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-25 | 2025-09-23 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-24 | 2025-09-22 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-09-23 | 2025-09-19 | 0.280 | 329,000 | +0 | 0.05% | 92,120 |
| 2025-09-22 | 2025-09-18 | 0.280 | 329,000 | +0 | 0.05% | 92,120 |
| 2025-09-19 | 2025-09-17 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-18 | 2025-09-16 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-09-17 | 2025-09-15 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-09-16 | 2025-09-12 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-09-15 | 2025-09-11 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-09-12 | 2025-09-10 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-09-11 | 2025-09-09 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-09-10 | 2025-09-08 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-09-09 | 2025-09-05 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-08 | 2025-09-04 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-09-05 | 2025-09-03 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-04 | 2025-09-02 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-09-03 | 2025-09-01 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-09-02 | 2025-08-29 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-09-01 | 2025-08-28 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-29 | 2025-08-27 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-28 | 2025-08-26 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-08-27 | 2025-08-25 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-26 | 2025-08-22 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-08-25 | 2025-08-21 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-22 | 2025-08-20 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-08-21 | 2025-08-19 | 0.280 | 329,000 | +0 | 0.05% | 92,120 |
| 2025-08-20 | 2025-08-18 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-19 | 2025-08-15 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-18 | 2025-08-14 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-08-15 | 2025-08-13 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-08-14 | 2025-08-12 | 0.285 | 329,000 | +0 | 0.05% | 93,765 |
| 2025-08-13 | 2025-08-11 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-08-12 | 2025-08-08 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-08-11 | 2025-08-07 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-08-08 | 2025-08-06 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-08-07 | 2025-08-05 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-08-06 | 2025-08-04 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-08-05 | 2025-08-01 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-08-04 | 2025-07-31 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-08-01 | 2025-07-30 | 0.275 | 329,000 | +0 | 0.05% | 90,475 |
| 2025-07-31 | 2025-07-29 | 0.280 | 329,000 | +0 | 0.05% | 92,120 |
| 2025-07-30 | 2025-07-28 | 0.280 | 329,000 | +0 | 0.05% | 92,120 |
| 2025-07-29 | 2025-07-25 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-07-28 | 2025-07-24 | 0.270 | 329,000 | +0 | 0.05% | 88,830 |
| 2025-07-25 | 2025-07-23 | 0.265 | 329,000 | +0 | 0.05% | 87,185 |
| 2025-07-24 | 2025-07-22 | 0.255 | 329,000 | +0 | 0.05% | 83,895 |
| 2025-07-23 | 2025-07-21 | 0.250 | 329,000 | +0 | 0.05% | 82,250 |
| 2025-07-22 | 2025-07-18 | 0.260 | 329,000 | +0 | 0.05% | 85,540 |
| 2025-07-21 | 2025-07-17 | 0.250 | 329,000 | +0 | 0.05% | 82,250 |
| 2025-07-18 | 2025-07-16 | 0.249 | 329,000 | +0 | 0.05% | 81,921 |
| 2025-07-17 | 2025-07-15 | 0.250 | 329,000 | +150,000 | 0.05% | 82,250 |
| 2025-04-24 | 2025-04-22 | 0.270 | 179,000 | -4,000 | 0.03% | 48,330 |
| 2024-10-29 | 2024-10-25 | 0.260 | 183,000 | -468,000 | 0.03% | 47,580 |
| 2024-09-30 | 2024-09-26 | 0.290 | 651,000 | -100,000 | 0.10% | 188,790 |
| 2024-08-29 | 2024-08-27 | 0.250 | 751,000 | -1,000 | 0.11% | 187,750 |
| 2024-06-27 | 2024-06-25 | 0.310 | 752,000 | -2,000 | 0.11% | 233,120 |
| 2024-06-07 | 2024-06-05 | 0.335 | 754,000 | -1,000 | 0.11% | 252,590 |
| 2024-05-10 | 2024-05-08 | 0.310 | 755,000 | +100,000 | 0.11% | 234,050 |
| 2024-04-25 | 2024-04-23 | 0.340 | 655,000 | +69,000 | 0.10% | 222,700 |
| 2024-04-11 | 2024-04-09 | 0.345 | 586,000 | +1,000 | 0.09% | 202,170 |
| 2024-03-28 | 2024-03-26 | 0.365 | 585,000 | +4,000 | 0.09% | 213,525 |
| 2024-03-26 | 2024-03-22 | 0.355 | 581,000 | +46,000 | 0.09% | 206,255 |
| 2024-02-20 | 2024-02-16 | 0.370 | 535,000 | +3,000 | 0.08% | 197,950 |
| 2024-02-07 | 2024-02-05 | 0.325 | 532,000 | +1,000 | 0.08% | 172,900 |
| 2024-02-01 | 2024-01-30 | 0.340 | 531,000 | +2,000 | 0.08% | 180,540 |
| 2024-01-30 | 2024-01-26 | 0.380 | 529,000 | +1,000 | 0.08% | 201,020 |
| 2024-01-26 | 2024-01-24 | 0.365 | 528,000 | +4,000 | 0.08% | 192,720 |
| 2024-01-24 | 2024-01-22 | 0.365 | 524,000 | +3,000 | 0.08% | 191,260 |
| 2024-01-08 | 2024-01-04 | 0.385 | 521,000 | +3,000 | 0.08% | 200,585 |
| 2023-11-06 | 2023-11-02 | 0.375 | 518,000 | +2,000 | 0.08% | 194,250 |
| 2023-06-19 | 2023-06-15 | 0.335 | 516,000 | +2,000 | 0.08% | 172,860 |
| 2023-05-24 | 2023-05-22 | 0.578 | 514,000 | +122,659 | 0.08% | 297,046 |
| 2023-05-16 | 2023-05-12 | 0.598 | 391,341 | -8,375 | 0.08% | 233,870 |
| 2023-05-04 | 2023-05-02 | 0.552 | 399,716 | +44,159 | 0.08% | 220,500 |
| 2023-04-03 | 2023-03-30 | 0.414 | 355,557 | +152,273 | 0.07% | 147,105 |
| 2023-03-16 | 2023-03-14 | 0.427 | 203,284 | +42,636 | 0.04% | 86,775 |
| 2023-03-08 | 2023-03-06 | 0.453 | 160,648 | +762 | 0.03% | 72,795 |
| 2023-03-03 | 2023-03-01 | 0.466 | 159,886 | +15,227 | 0.03% | 74,550 |
| 2022-10-24 | 2022-10-20 | 0.328 | 144,659 | -7,614 | 0.03% | 47,500 |
| 2022-08-09 | 2022-08-05 | 0.381 | 152,273 | -30,454 | 0.03% | 58,000 |
| 2022-07-19 | 2022-07-15 | 0.381 | 182,727 | +15,227 | 0.04% | 69,600 |
| 2022-07-15 | 2022-07-13 | 0.394 | 167,500 | +22,841 | 0.03% | 66,000 |
| 2022-07-06 | 2022-07-04 | 0.440 | 144,659 | -38,068 | 0.03% | 63,650 |
| 2022-06-21 | 2022-06-17 | 0.512 | 182,727 | -13,705 | 0.04% | 93,600 |
| 2022-06-20 | 2022-06-16 | 0.499 | 196,432 | +55,580 | 0.04% | 98,040 |
| 2022-03-25 | 2022-03-23 | 0.493 | 140,852 | +8,375 | 0.03% | 69,375 |
| 2022-01-13 | 2022-01-11 | 0.578 | 132,477 | +60,909 | 0.03% | 76,560 |
| 2022-01-05 | 2022-01-03 | 0.591 | 71,568 | +38,068 | 0.01% | 42,300 |
| 2021-12-01 | 2021-11-29 | 0.657 | 33,500 | +19,034 | 0.01% | 22,000 |
| 2021-06-11 | 2021-06-09 | 1.077 | 14,466 | +6,091 | 0.00% | 15,580 |
| 2021-02-26 | 2021-02-24 | 1.116 | 8,375 | -3,045 | 0.00% | 9,350 |
| 2021-01-22 | 2021-01-20 | 1.169 | 11,420 | +2,284 | 0.00% | 13,349 |
| 2020-12-10 | 2020-12-08 | 1.208 | 9,136 | +1,522 | 0.00% | 11,040 |
| 2020-11-23 | 2020-11-19 | 1.248 | 7,614 | -7,613 | 0.00% | 9,500 |
| 2020-11-09 | 2020-11-05 | 1.208 | 15,227 | +3,807 | 0.00% | 18,400 |
| 2020-11-05 | 2020-11-03 | 1.208 | 11,420 | +3,806 | 0.00% | 13,799 |
| 2020-10-27 | 2020-10-22 | 1.353 | 7,614 | -3,806 | 0.00% | 10,300 |
| 2020-10-23 | 2020-10-21 | 1.405 | 11,420 | +3,806 | 0.00% | 16,049 |
| 2020-08-27 | 2020-08-25 | 1.773 | 7,614 | -761 | 0.00% | 13,501 |
| 2020-08-12 | 2020-08-10 | 2.101 | 8,375 | -26,648 | 0.00% | 17,600 |
| 2020-08-11 | 2020-08-07 | 2.233 | 35,023 | +9,137 | 0.01% | 78,201 |
| 2020-08-10 | 2020-08-06 | 2.430 | 25,886 | 0.01% | 62,899 |
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