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 | 0.049 | 3,790,000 | +0 | 0.27% | 185,710 |
| 2025-10-13 | 2025-10-09 | 0.050 | 3,790,000 | +0 | 0.27% | 189,500 |
| 2025-10-10 | 2025-10-08 | 0.049 | 3,790,000 | +0 | 0.27% | 185,710 |
| 2025-10-09 | 2025-10-06 | 0.051 | 3,790,000 | +0 | 0.27% | 193,290 |
| 2025-10-08 | 2025-10-03 | 0.050 | 3,790,000 | +0 | 0.27% | 189,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 3,790,000 | +0 | 0.27% | 189,500 |
| 2025-10-03 | 2025-09-30 | 0.054 | 3,790,000 | +0 | 0.27% | 204,660 |
| 2025-10-02 | 2025-09-29 | 0.053 | 3,790,000 | +0 | 0.27% | 200,870 |
| 2025-09-30 | 2025-09-26 | 0.053 | 3,790,000 | +0 | 0.27% | 200,870 |
| 2025-09-29 | 2025-09-25 | 0.053 | 3,790,000 | +0 | 0.27% | 200,870 |
| 2025-09-26 | 2025-09-24 | 0.051 | 3,790,000 | +0 | 0.27% | 193,290 |
| 2025-09-25 | 2025-09-23 | 0.052 | 3,790,000 | +0 | 0.27% | 197,080 |
| 2025-09-24 | 2025-09-22 | 0.051 | 3,790,000 | +0 | 0.27% | 193,290 |
| 2025-09-23 | 2025-09-19 | 0.050 | 3,790,000 | +0 | 0.27% | 189,500 |
| 2025-09-22 | 2025-09-18 | 0.053 | 3,790,000 | +0 | 0.27% | 200,870 |
| 2025-09-19 | 2025-09-17 | 0.051 | 3,790,000 | +0 | 0.27% | 193,290 |
| 2025-09-18 | 2025-09-16 | 0.050 | 3,790,000 | +0 | 0.27% | 189,500 |
| 2025-09-17 | 2025-09-15 | 0.051 | 3,790,000 | +0 | 0.27% | 193,290 |
| 2025-09-16 | 2025-09-12 | 0.052 | 3,790,000 | +0 | 0.27% | 197,080 |
| 2025-09-15 | 2025-09-11 | 0.058 | 3,790,000 | +0 | 0.27% | 219,820 |
| 2025-09-12 | 2025-09-10 | 0.061 | 3,790,000 | -265,000 | 0.27% | 231,190 |
| 2025-09-11 | 2025-09-09 | 0.063 | 4,055,000 | -85,000 | 0.29% | 255,465 |
| 2025-08-25 | 2025-08-21 | 0.060 | 4,140,000 | -40,000 | 0.29% | 248,400 |
| 2025-08-06 | 2025-08-04 | 0.053 | 4,180,000 | -230,000 | 0.30% | 221,540 |
| 2025-07-22 | 2025-07-18 | 0.044 | 4,410,000 | +230,000 | 0.31% | 194,040 |
| 2025-07-16 | 2025-07-14 | 0.048 | 4,180,000 | -250,000 | 0.30% | 200,640 |
| 2025-05-13 | 2025-05-09 | 0.042 | 4,430,000 | +180,000 | 0.31% | 186,060 |
| 2025-04-16 | 2025-04-14 | 0.045 | 4,250,000 | +70,000 | 0.30% | 191,250 |
| 2025-04-09 | 2025-04-07 | 0.047 | 4,180,000 | +150,000 | 0.30% | 196,460 |
| 2025-03-12 | 2025-03-10 | 0.054 | 4,030,000 | +115,000 | 0.29% | 217,620 |
| 2025-01-08 | 2025-01-06 | 0.064 | 3,915,000 | -5,000 | 0.33% | 250,560 |
| 2024-12-23 | 2024-12-19 | 0.063 | 3,920,000 | +70,000 | 0.33% | 246,960 |
| 2024-12-11 | 2024-12-09 | 0.062 | 3,850,000 | +20,000 | 0.33% | 238,700 |
| 2023-12-29 | 2023-12-27 | 0.215 | 3,830,000 | -90,000 | 0.38% | 823,450 |
| 2023-12-28 | 2023-12-22 | 0.197 | 3,920,000 | -5,000 | 0.39% | 772,240 |
| 2023-12-22 | 2023-12-20 | 0.176 | 3,925,000 | -5,000 | 0.39% | 690,800 |
| 2023-11-03 | 2023-11-01 | 0.199 | 3,930,000 | -90,000 | 0.39% | 782,070 |
| 2023-11-02 | 2023-10-31 | 0.185 | 4,020,000 | +60,000 | 0.40% | 743,700 |
| 2023-10-31 | 2023-10-27 | 0.248 | 3,960,000 | +30,000 | 0.40% | 982,080 |
| 2023-09-28 | 2023-09-26 | 0.495 | 3,930,000 | -325,000 | 0.39% | 1,945,350 |
| 2023-09-18 | 2023-09-14 | 0.590 | 4,255,000 | -220,000 | 0.43% | 2,510,450 |
| 2023-09-14 | 2023-09-12 | 0.720 | 4,475,000 | -70,000 | 0.45% | 3,222,000 |
| 2023-09-13 | 2023-09-11 | 0.740 | 4,545,000 | -25,000 | 0.45% | 3,363,300 |
| 2023-09-12 | 2023-09-07 | 0.700 | 4,570,000 | -60,000 | 0.46% | 3,199,000 |
| 2023-09-05 | 2023-08-31 | 0.435 | 4,630,000 | -45,000 | 0.46% | 2,014,050 |
| 2023-09-04 | 2023-08-30 | 0.385 | 4,675,000 | -70,000 | 0.47% | 1,799,875 |
| 2023-08-30 | 2023-08-28 | 0.206 | 4,745,000 | -100,000 | 0.47% | 977,470 |
| 2023-05-19 | 2023-05-17 | 0.095 | 4,845,000 | -65,000 | 0.48% | 460,275 |
| 2023-05-17 | 2023-05-15 | 0.078 | 4,910,000 | -440,000 | 0.49% | 382,980 |
| 2023-05-12 | 2023-05-10 | 0.065 | 5,350,000 | -5,000 | 0.53% | 347,750 |
| 2023-04-19 | 2023-04-17 | 0.071 | 5,355,000 | +100,000 | 0.54% | 380,205 |
| 2023-04-13 | 2023-04-11 | 0.076 | 5,255,000 | +15,000 | 0.53% | 399,380 |
| 2023-04-12 | 2023-04-06 | 0.078 | 5,240,000 | +45,000 | 0.52% | 408,720 |
| 2023-04-04 | 2023-03-31 | 0.075 | 5,195,000 | +100,000 | 0.52% | 389,625 |
| 2023-04-03 | 2023-03-30 | 0.073 | 5,095,000 | -25,000 | 0.51% | 371,935 |
| 2023-03-24 | 2023-03-22 | 0.088 | 5,120,000 | +50,000 | 0.51% | 450,560 |
| 2023-03-23 | 2023-03-21 | 0.086 | 5,070,000 | -530,000 | 0.51% | 436,020 |
| 2023-03-15 | 2023-03-13 | 0.105 | 5,600,000 | +125,000 | 0.56% | 588,000 |
| 2023-03-14 | 2023-03-10 | 0.106 | 5,475,000 | +525,000 | 0.55% | 580,350 |
| 2023-03-13 | 2023-03-09 | 0.094 | 4,950,000 | +175,000 | 0.50% | 465,300 |
| 2023-03-06 | 2023-03-02 | 0.079 | 4,775,000 | +15,000 | 0.48% | 377,225 |
| 2023-03-03 | 2023-03-01 | 0.086 | 4,760,000 | -100,000 | 0.48% | 409,360 |
| 2023-03-02 | 2023-02-28 | 0.094 | 4,860,000 | +100,000 | 0.49% | 456,840 |
| 2023-02-16 | 2023-02-14 | 0.081 | 4,760,000 | +100,000 | 0.48% | 385,560 |
| 2023-02-15 | 2023-02-13 | 0.085 | 4,660,000 | -65,000 | 0.47% | 396,100 |
| 2023-02-02 | 2023-01-31 | 0.154 | 4,725,000 | -25,000 | 0.47% | 727,650 |
| 2023-01-17 | 2023-01-13 | 0.178 | 4,750,000 | -90,000 | 0.47% | 845,500 |
| 2022-12-28 | 2022-12-22 | 0.170 | 4,840,000 | +20,000 | 0.48% | 822,800 |
| 2022-12-21 | 2022-12-19 | 0.175 | 4,820,000 | +15,000 | 0.48% | 843,500 |
| 2022-12-12 | 2022-12-08 | 0.190 | 4,805,000 | -15,000 | 0.48% | 912,950 |
| 2022-12-06 | 2022-12-02 | 0.170 | 4,820,000 | -15,000 | 0.48% | 819,400 |
| 2022-12-05 | 2022-12-01 | 0.160 | 4,835,000 | +5,000 | 0.48% | 773,600 |
| 2022-12-02 | 2022-11-30 | 0.175 | 4,830,000 | +25,000 | 0.48% | 845,250 |
| 2022-11-25 | 2022-11-23 | 0.186 | 4,805,000 | -10,000 | 0.48% | 893,730 |
| 2022-11-24 | 2022-11-22 | 0.190 | 4,815,000 | +10,000 | 0.48% | 914,850 |
| 2022-11-18 | 2022-11-16 | 0.200 | 4,805,000 | -20,000 | 0.48% | 961,000 |
| 2022-11-17 | 2022-11-15 | 0.205 | 4,825,000 | -30,000 | 0.48% | 989,125 |
| 2022-11-15 | 2022-11-11 | 0.201 | 4,855,000 | -80,000 | 0.49% | 975,855 |
| 2022-11-11 | 2022-11-09 | 0.209 | 4,935,000 | -10,000 | 0.49% | 1,031,415 |
| 2022-11-03 | 2022-11-01 | 0.200 | 4,945,000 | -20,000 | 0.49% | 989,000 |
| 2022-10-31 | 2022-10-27 | 0.195 | 4,965,000 | -75,000 | 0.50% | 968,175 |
| 2022-10-27 | 2022-10-25 | 0.215 | 5,040,000 | -65,000 | 0.50% | 1,083,600 |
| 2022-10-19 | 2022-10-17 | 0.243 | 5,105,000 | -975,000 | 0.51% | 1,240,515 |
| 2022-10-12 | 2022-10-10 | 0.270 | 6,080,000 | -1,065,000 | 0.61% | 1,641,600 |
| 2022-10-11 | 2022-10-07 | 0.285 | 7,145,000 | -140,000 | 0.71% | 2,036,325 |
| 2022-10-07 | 2022-10-05 | 0.300 | 7,285,000 | -95,000 | 0.73% | 2,185,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 7,380,000 | +160,000 | 0.74% | 2,730,600 |
| 2022-10-05 | 2022-09-30 | 0.300 | 7,220,000 | -395,000 | 0.72% | 2,166,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 7,615,000 | +7,380,000 | 0.76% | 1,903,750 |
| 2022-09-30 | 2022-09-28 | 1.170 | 235,000 | +235,000 | 0.02% | 274,950 |
| 2022-08-23 | 2022-08-19 | 1.160 | 0 | -5,000 | ||
| 2022-07-13 | 2022-07-11 | 0.950 | 5,000 | -5,000 | 0.00% | 4,750 |
| 2022-06-17 | 2022-06-15 | 1.100 | 10,000 | +5,000 | 0.00% | 11,000 |
| 2022-06-13 | 2022-06-09 | 1.020 | 5,000 | -105,000 | 0.00% | 5,100 |
| 2022-06-10 | 2022-06-08 | 0.930 | 110,000 | +105,000 | 0.01% | 102,300 |
| 2022-05-30 | 2022-05-26 | 0.990 | 5,000 | -10,000 | 0.00% | 4,950 |
| 2022-05-26 | 2022-05-24 | 0.890 | 15,000 | +10,000 | 0.00% | 13,350 |
| 2022-04-26 | 2022-04-22 | 0.720 | 5,000 | -15,000 | 0.00% | 3,600 |
| 2022-03-23 | 2022-03-21 | 0.345 | 20,000 | -45,000 | 0.00% | 6,900 |
| 2022-02-15 | 2022-02-11 | 0.315 | 65,000 | +45,000 | 0.01% | 20,475 |
| 2021-08-23 | 2021-08-19 | 0.500 | 20,000 | -230,000 | 0.00% | 10,000 |
| 2021-08-18 | 2021-08-16 | 0.480 | 250,000 | +15,000 | 0.03% | 120,000 |
| 2021-07-02 | 2021-06-29 | 0.430 | 235,000 | +230,000 | 0.02% | 101,050 |
| 2021-06-30 | 2021-06-28 | 0.410 | 5,000 | -75,000 | 0.00% | 2,050 |
| 2021-06-29 | 2021-06-25 | 0.405 | 80,000 | -60,000 | 0.01% | 32,400 |
| 2021-06-22 | 2021-06-18 | 0.415 | 140,000 | -20,000 | 0.01% | 58,100 |
| 2021-06-21 | 2021-06-17 | 0.395 | 160,000 | +20,000 | 0.02% | 63,200 |
| 2021-06-08 | 2021-06-04 | 0.350 | 140,000 | +10,000 | 0.01% | 49,000 |
| 2021-06-01 | 2021-05-28 | 0.340 | 130,000 | -200,000 | 0.01% | 44,200 |
| 2021-05-28 | 2021-05-26 | 0.360 | 330,000 | +25,000 | 0.03% | 118,800 |
| 2021-05-27 | 2021-05-25 | 0.375 | 305,000 | +30,000 | 0.03% | 114,375 |
| 2021-05-17 | 2021-05-13 | 0.385 | 275,000 | +10,000 | 0.03% | 105,875 |
| 2021-05-11 | 2021-05-07 | 0.440 | 265,000 | +200,000 | 0.03% | 116,600 |
| 2021-04-22 | 2021-04-20 | 0.430 | 65,000 | +40,000 | 0.01% | 27,950 |
| 2021-04-21 | 2021-04-19 | 0.365 | 25,000 | +5,000 | 0.00% | 9,125 |
| 2021-04-20 | 2021-04-16 | 0.375 | 20,000 | -10,000 | 0.00% | 7,500 |
| 2021-04-15 | 2021-04-13 | 0.340 | 30,000 | -110,000 | 0.00% | 10,200 |
| 2021-04-12 | 2021-04-08 | 0.305 | 140,000 | +60,000 | 0.01% | 42,700 |
| 2021-04-08 | 2021-04-01 | 0.330 | 80,000 | +5,000 | 0.01% | 26,400 |
| 2021-04-07 | 2021-03-31 | 0.330 | 75,000 | 0.01% | 24,750 |
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