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 | 0.630 | 47,000 | +0 | 0.05% | 29,610 |
| 2025-10-13 | 2025-10-09 | 0.630 | 47,000 | +0 | 0.05% | 29,610 |
| 2025-10-10 | 2025-10-08 | 0.630 | 47,000 | +0 | 0.05% | 29,610 |
| 2025-10-09 | 2025-10-06 | 0.640 | 47,000 | +0 | 0.05% | 30,080 |
| 2025-10-08 | 2025-10-03 | 0.630 | 47,000 | +0 | 0.05% | 29,610 |
| 2025-10-06 | 2025-10-02 | 0.640 | 47,000 | +0 | 0.05% | 30,080 |
| 2025-10-03 | 2025-09-30 | 0.660 | 47,000 | -45,000 | 0.05% | 31,020 |
| 2025-10-02 | 2025-09-29 | 0.640 | 92,000 | -35,000 | 0.10% | 58,880 |
| 2025-09-16 | 2025-09-12 | 0.650 | 127,000 | +80,000 | 0.13% | 82,550 |
| 2025-08-27 | 2025-08-25 | 0.710 | 47,000 | -2,200 | 0.05% | 33,370 |
| 2025-07-03 | 2025-06-30 | 0.670 | 49,200 | +10,000 | 0.06% | 32,964 |
| 2025-06-26 | 2025-06-24 | 0.710 | 39,200 | +3,000 | 0.05% | 27,832 |
| 2025-06-13 | 2025-06-11 | 0.770 | 36,200 | -23,000 | 0.05% | 27,874 |
| 2025-06-11 | 2025-06-09 | 0.780 | 59,200 | -67,000 | 0.07% | 46,176 |
| 2025-06-10 | 2025-06-06 | 0.910 | 126,200 | +75,000 | 0.16% | 114,842 |
| 2025-06-09 | 2025-06-05 | 0.880 | 51,200 | +16,000 | 0.06% | 45,056 |
| 2025-05-06 | 2025-04-30 | 0.650 | 35,200 | -4,000 | 0.04% | 22,880 |
| 2025-04-25 | 2025-04-23 | 0.660 | 39,200 | -2,000 | 0.05% | 25,872 |
| 2025-04-22 | 2025-04-16 | 0.620 | 41,200 | -32,000 | 0.05% | 25,544 |
| 2025-04-17 | 2025-04-15 | 0.730 | 73,200 | +16,000 | 0.09% | 53,436 |
| 2025-04-16 | 2025-04-14 | 0.760 | 57,200 | -25,000 | 0.07% | 43,472 |
| 2025-04-15 | 2025-04-11 | 0.810 | 82,200 | +14,000 | 0.10% | 66,582 |
| 2025-04-14 | 2025-04-10 | 0.880 | 68,200 | +66,000 | 0.09% | 60,016 |
| 2025-04-09 | 2025-04-07 | 7.190 | 2,200 | -200 | 0.00% | 15,818 |
| 2025-03-18 | 2025-03-14 | 3.600 | 2,400 | -11,000 | 0.00% | 8,640 |
| 2025-02-26 | 2025-02-24 | 4.000 | 13,400 | -6,600 | 0.02% | 53,600 |
| 2025-02-25 | 2025-02-21 | 4.160 | 20,000 | -2,200 | 0.03% | 83,200 |
| 2025-02-24 | 2025-02-20 | 4.380 | 22,200 | -12,500 | 0.03% | 97,236 |
| 2025-02-17 | 2025-02-13 | 5.010 | 34,700 | -10,000 | 0.05% | 173,847 |
| 2025-02-03 | 2025-01-24 | 4.160 | 44,700 | -18,900 | 0.07% | 185,952 |
| 2025-01-20 | 2025-01-16 | 4.320 | 63,600 | -5,000 | 0.09% | 274,752 |
| 2025-01-16 | 2025-01-14 | 4.120 | 68,600 | -26,600 | 0.10% | 282,632 |
| 2025-01-15 | 2025-01-13 | 3.900 | 95,200 | -17,700 | 0.14% | 371,280 |
| 2025-01-13 | 2025-01-09 | 4.160 | 112,900 | -17,500 | 0.17% | 469,664 |
| 2024-12-30 | 2024-12-24 | 6.300 | 130,400 | -2,500 | 0.19% | 821,520 |
| 2024-12-16 | 2024-12-12 | 5.800 | 132,900 | +9,500 | 0.20% | 770,820 |
| 2024-12-10 | 2024-12-06 | 6.400 | 123,400 | +12,500 | 0.18% | 789,760 |
| 2024-12-06 | 2024-12-04 | 6.100 | 110,900 | -45,000 | 0.16% | 676,490 |
| 2024-12-04 | 2024-12-02 | 5.400 | 155,900 | +66,600 | 0.23% | 841,860 |
| 2024-12-03 | 2024-11-29 | 5.700 | 89,300 | +25,750 | 0.13% | 509,010 |
| 2024-12-02 | 2024-11-28 | 4.800 | 63,550 | +3,200 | 0.09% | 305,040 |
| 2024-11-29 | 2024-11-27 | 4.160 | 60,350 | +2,700 | 0.09% | 251,056 |
| 2024-11-27 | 2024-11-25 | 3.280 | 57,650 | +10,000 | 0.08% | 189,092 |
| 2024-10-10 | 2024-10-08 | 3.780 | 47,650 | +10,900 | 0.07% | 180,117 |
| 2024-10-02 | 2024-09-27 | 3.000 | 36,750 | -2,400 | 0.05% | 110,250 |
| 2024-09-26 | 2024-09-24 | 2.860 | 39,150 | -8,100 | 0.06% | 111,969 |
| 2024-09-04 | 2024-09-02 | 2.900 | 47,250 | -55,800 | 0.07% | 137,025 |
| 2024-08-22 | 2024-08-20 | 3.380 | 103,050 | -6,800 | 0.15% | 348,309 |
| 2024-07-26 | 2024-07-24 | 3.780 | 109,850 | +600 | 0.16% | 415,233 |
| 2024-07-25 | 2024-07-23 | 3.180 | 109,250 | +5,000 | 0.16% | 347,415 |
| 2024-07-22 | 2024-07-18 | 3.060 | 104,250 | +1,900 | 0.15% | 319,005 |
| 2024-07-09 | 2024-07-05 | 3.900 | 102,350 | +2,500 | 0.17% | 399,165 |
| 2024-06-20 | 2024-06-18 | 4.700 | 99,850 | +5,400 | 0.17% | 469,295 |
| 2024-06-19 | 2024-06-17 | 4.960 | 94,450 | +12,100 | 0.16% | 468,472 |
| 2024-06-18 | 2024-06-14 | 5.100 | 82,350 | +2,500 | 0.14% | 419,985 |
| 2024-06-07 | 2024-06-05 | 4.540 | 79,850 | +2,900 | 0.13% | 362,519 |
| 2024-05-30 | 2024-05-28 | 5.000 | 76,950 | +29,800 | 0.13% | 384,750 |
| 2024-05-28 | 2024-05-24 | 4.160 | 47,150 | +11,400 | 0.08% | 196,144 |
| 2024-05-27 | 2024-05-23 | 3.880 | 35,750 | +8,400 | 0.06% | 138,710 |
| 2024-05-21 | 2024-05-17 | 3.680 | 27,350 | -1,500 | 0.05% | 100,648 |
| 2024-05-17 | 2024-05-14 | 3.760 | 28,850 | +1,500 | 0.05% | 108,476 |
| 2024-05-16 | 2024-05-13 | 3.820 | 27,350 | -9,800 | 0.05% | 104,477 |
| 2024-05-14 | 2024-05-10 | 3.740 | 37,150 | -8,100 | 0.06% | 138,941 |
| 2024-05-10 | 2024-05-08 | 3.720 | 45,250 | +5,000 | 0.08% | 168,330 |
| 2024-05-07 | 2024-05-03 | 3.880 | 40,250 | +1,000 | 0.07% | 156,170 |
| 2024-05-06 | 2024-05-02 | 3.760 | 39,250 | +2,600 | 0.07% | 147,580 |
| 2024-04-19 | 2024-04-17 | 4.060 | 36,650 | +9,250 | 0.06% | 148,799 |
| 2024-04-11 | 2024-04-09 | 4.000 | 27,400 | +2,500 | 0.07% | 109,600 |
| 2024-04-08 | 2024-04-03 | 4.100 | 24,900 | +500 | 0.06% | 102,090 |
| 2024-04-02 | 2024-03-27 | 4.360 | 24,400 | -1,300 | 0.06% | 106,384 |
| 2024-03-18 | 2024-03-14 | 4.140 | 25,700 | +3,300 | 0.06% | 106,398 |
| 2024-03-15 | 2024-03-13 | 4.300 | 22,400 | -7,000 | 0.06% | 96,320 |
| 2024-03-13 | 2024-03-11 | 4.080 | 29,400 | +7,500 | 0.07% | 119,952 |
| 2024-03-12 | 2024-03-08 | 3.162 | 21,900 | -9,693 | 0.05% | 69,238 |
| 2024-03-11 | 2024-03-07 | 2.879 | 31,593 | +114 | 0.07% | 90,955 |
| 2024-03-07 | 2024-03-05 | 2.967 | 31,479 | +23,779 | 0.07% | 93,407 |
| 2024-03-05 | 2024-03-01 | 2.826 | 7,700 | +5,209 | 0.02% | 21,760 |
| 2024-02-16 | 2024-02-14 | 3.091 | 2,491 | +906 | 0.01% | 7,699 |
| 2024-01-04 | 2024-01-02 | 3.727 | 1,585 | -4,303 | 0.00% | 5,907 |
| 2024-01-03 | 2023-12-29 | 3.585 | 5,888 | +4,303 | 0.01% | 21,111 |
| 2023-12-20 | 2023-12-18 | 4.151 | 1,585 | -22,534 | 0.00% | 6,579 |
| 2023-12-19 | 2023-12-15 | 3.992 | 24,119 | +22,534 | 0.05% | 96,276 |
| 2023-03-13 | 2023-03-09 | 9.008 | 1,585 | -1,246 | 0.00% | 14,277 |
| 2023-02-17 | 2023-02-15 | 9.714 | 2,831 | -453 | 0.01% | 27,501 |
| 2023-02-09 | 2023-02-07 | 11.304 | 3,284 | -1,019 | 0.01% | 37,122 |
| 2023-02-08 | 2023-02-06 | 10.951 | 4,303 | -113 | 0.01% | 47,121 |
| 2023-02-03 | 2023-02-01 | 11.834 | 4,416 | +566 | 0.01% | 52,258 |
| 2023-02-01 | 2023-01-30 | 11.127 | 3,850 | +1,019 | 0.01% | 42,840 |
| 2022-12-13 | 2022-12-09 | 12.187 | 2,831 | -1,698 | 0.01% | 34,501 |
| 2022-12-12 | 2022-12-08 | 12.364 | 4,529 | -906 | 0.01% | 55,995 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,435 | +226 | 0.01% | 71,036 |
| 2022-12-08 | 2022-12-06 | 10.244 | 5,209 | +1,699 | 0.01% | 53,362 |
| 2022-12-07 | 2022-12-05 | 10.244 | 3,510 | -906 | 0.01% | 35,957 |
| 2022-12-05 | 2022-12-01 | 9.714 | 4,416 | -113 | 0.01% | 42,898 |
| 2022-12-02 | 2022-11-30 | 10.068 | 4,529 | -1,246 | 0.01% | 45,596 |
| 2022-12-01 | 2022-11-29 | 10.244 | 5,775 | +1,246 | 0.01% | 59,160 |
| 2022-11-28 | 2022-11-24 | 10.951 | 4,529 | -1,133 | 0.01% | 49,595 |
| 2022-11-25 | 2022-11-23 | 9.184 | 5,662 | +1,359 | 0.01% | 52,002 |
| 2022-11-24 | 2022-11-22 | 11.481 | 4,303 | +3,057 | 0.01% | 49,401 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,246 | -453 | 0.00% | 36,312 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,699 | +453 | 0.00% | 49,214 |
| 2022-11-16 | 2022-11-14 | 29.143 | 1,246 | -226 | 0.00% | 36,312 |
| 2022-11-15 | 2022-11-11 | 31.439 | 1,472 | -453 | 0.00% | 46,278 |
| 2022-11-14 | 2022-11-10 | 32.852 | 1,925 | -453 | 0.00% | 63,240 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,378 | 0.01% | 84,002 |
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