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 | 0.310 | 50,648 | +0 | 0.04% | 15,701 |
| 2025-10-13 | 2025-10-09 | 0.340 | 50,648 | +0 | 0.04% | 17,220 |
| 2025-10-10 | 2025-10-08 | 0.365 | 50,648 | +0 | 0.04% | 18,487 |
| 2025-10-09 | 2025-10-06 | 0.365 | 50,648 | +0 | 0.04% | 18,487 |
| 2025-10-08 | 2025-10-03 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-10-06 | 2025-10-02 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-10-03 | 2025-09-30 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-10-02 | 2025-09-29 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-09-30 | 2025-09-26 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-09-29 | 2025-09-25 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-09-26 | 2025-09-24 | 0.325 | 50,648 | +0 | 0.04% | 16,461 |
| 2025-09-25 | 2025-09-23 | 0.350 | 50,648 | +0 | 0.04% | 17,727 |
| 2025-09-24 | 2025-09-22 | 0.320 | 50,648 | +0 | 0.04% | 16,207 |
| 2025-09-23 | 2025-09-19 | 0.350 | 50,648 | +0 | 0.04% | 17,727 |
| 2025-09-22 | 2025-09-18 | 0.375 | 50,648 | +0 | 0.04% | 18,993 |
| 2025-09-19 | 2025-09-17 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-09-18 | 2025-09-16 | 0.325 | 50,648 | +0 | 0.04% | 16,461 |
| 2025-09-17 | 2025-09-15 | 0.295 | 50,648 | +0 | 0.04% | 14,941 |
| 2025-09-16 | 2025-09-12 | 0.290 | 50,648 | +0 | 0.04% | 14,688 |
| 2025-09-15 | 2025-09-11 | 0.300 | 50,648 | +0 | 0.04% | 15,194 |
| 2025-09-12 | 2025-09-10 | 0.285 | 50,648 | +0 | 0.04% | 14,435 |
| 2025-09-11 | 2025-09-09 | 0.280 | 50,648 | +0 | 0.04% | 14,181 |
| 2025-09-10 | 2025-09-08 | 0.310 | 50,648 | +0 | 0.04% | 15,701 |
| 2025-09-09 | 2025-09-05 | 0.310 | 50,648 | +0 | 0.04% | 15,701 |
| 2025-09-08 | 2025-09-04 | 0.340 | 50,648 | +0 | 0.04% | 17,220 |
| 2025-09-05 | 2025-09-03 | 0.340 | 50,648 | +0 | 0.04% | 17,220 |
| 2025-09-04 | 2025-09-02 | 0.370 | 50,648 | +0 | 0.04% | 18,740 |
| 2025-09-03 | 2025-09-01 | 0.370 | 50,648 | +0 | 0.04% | 18,740 |
| 2025-09-02 | 2025-08-29 | 0.370 | 50,648 | +0 | 0.04% | 18,740 |
| 2025-09-01 | 2025-08-28 | 0.375 | 50,648 | +0 | 0.04% | 18,993 |
| 2025-08-29 | 2025-08-27 | 0.340 | 50,648 | +0 | 0.04% | 17,220 |
| 2025-08-28 | 2025-08-26 | 0.340 | 50,648 | +0 | 0.04% | 17,220 |
| 2025-08-27 | 2025-08-25 | 0.350 | 50,648 | +0 | 0.04% | 17,727 |
| 2025-08-26 | 2025-08-22 | 0.375 | 50,648 | +0 | 0.04% | 18,993 |
| 2025-08-25 | 2025-08-21 | 0.380 | 50,648 | +0 | 0.04% | 19,246 |
| 2025-08-22 | 2025-08-20 | 0.380 | 50,648 | +0 | 0.04% | 19,246 |
| 2025-08-21 | 2025-08-19 | 0.380 | 50,648 | +0 | 0.04% | 19,246 |
| 2025-08-20 | 2025-08-18 | 0.370 | 50,648 | +0 | 0.04% | 18,740 |
| 2025-08-19 | 2025-08-15 | 0.355 | 50,648 | +0 | 0.04% | 17,980 |
| 2025-08-18 | 2025-08-14 | 0.365 | 50,648 | +0 | 0.04% | 18,487 |
| 2025-08-15 | 2025-08-13 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-08-14 | 2025-08-12 | 0.380 | 50,648 | +0 | 0.04% | 19,246 |
| 2025-08-13 | 2025-08-11 | 0.370 | 50,648 | +0 | 0.04% | 18,740 |
| 2025-08-12 | 2025-08-08 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-08-11 | 2025-08-07 | 0.375 | 50,648 | +0 | 0.04% | 18,993 |
| 2025-08-08 | 2025-08-06 | 0.380 | 50,648 | +0 | 0.04% | 19,246 |
| 2025-08-07 | 2025-08-05 | 0.405 | 50,648 | +0 | 0.04% | 20,512 |
| 2025-08-06 | 2025-08-04 | 0.420 | 50,648 | +0 | 0.04% | 21,272 |
| 2025-08-05 | 2025-08-01 | 0.395 | 50,648 | +0 | 0.04% | 20,006 |
| 2025-08-04 | 2025-07-31 | 0.365 | 50,648 | +0 | 0.04% | 18,487 |
| 2025-08-01 | 2025-07-30 | 0.360 | 50,648 | +0 | 0.04% | 18,233 |
| 2025-07-31 | 2025-07-29 | 0.365 | 50,648 | +0 | 0.04% | 18,487 |
| 2025-07-30 | 2025-07-28 | 0.390 | 50,648 | +0 | 0.04% | 19,753 |
| 2025-07-29 | 2025-07-25 | 0.400 | 50,648 | +0 | 0.04% | 20,259 |
| 2025-07-28 | 2025-07-24 | 0.495 | 50,648 | +0 | 0.04% | 25,071 |
| 2025-07-25 | 2025-07-23 | 0.246 | 50,648 | +0 | 0.04% | 12,459 |
| 2025-07-24 | 2025-07-22 | 0.200 | 50,648 | +0 | 0.04% | 10,130 |
| 2025-07-23 | 2025-07-21 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-22 | 2025-07-18 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-21 | 2025-07-17 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-18 | 2025-07-16 | 0.195 | 50,648 | +0 | 0.04% | 9,876 |
| 2025-07-17 | 2025-07-15 | 0.195 | 50,648 | +0 | 0.04% | 9,876 |
| 2025-07-16 | 2025-07-14 | 0.195 | 50,648 | +0 | 0.04% | 9,876 |
| 2025-07-15 | 2025-07-11 | 0.195 | 50,648 | +0 | 0.04% | 9,876 |
| 2025-07-14 | 2025-07-10 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-11 | 2025-07-09 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-10 | 2025-07-08 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-09 | 2025-07-07 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-08 | 2025-07-04 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-07 | 2025-07-03 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-04 | 2025-07-02 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-07-03 | 2025-06-30 | 0.183 | 50,648 | +0 | 0.04% | 9,269 |
| 2025-07-02 | 2025-06-27 | 0.183 | 50,648 | +0 | 0.04% | 9,269 |
| 2025-06-30 | 2025-06-26 | 0.183 | 50,648 | +0 | 0.04% | 9,269 |
| 2025-06-27 | 2025-06-25 | 0.197 | 50,648 | +0 | 0.04% | 9,978 |
| 2025-06-26 | 2025-06-24 | 0.197 | 50,648 | +0 | 0.04% | 9,978 |
| 2025-06-25 | 2025-06-23 | 0.201 | 50,648 | +0 | 0.04% | 10,180 |
| 2025-06-24 | 2025-06-20 | 0.201 | 50,648 | +0 | 0.04% | 10,180 |
| 2025-06-23 | 2025-06-19 | 0.201 | 50,648 | +0 | 0.04% | 10,180 |
| 2025-06-20 | 2025-06-18 | 0.203 | 50,648 | +0 | 0.04% | 10,282 |
| 2025-06-19 | 2025-06-17 | 0.209 | 50,648 | +0 | 0.04% | 10,585 |
| 2025-06-18 | 2025-06-16 | 0.207 | 50,648 | +0 | 0.04% | 10,484 |
| 2025-06-17 | 2025-06-13 | 0.228 | 50,648 | +0 | 0.04% | 11,548 |
| 2025-06-16 | 2025-06-12 | 0.200 | 50,648 | +0 | 0.04% | 10,130 |
| 2025-06-13 | 2025-06-11 | 0.228 | 50,648 | +0 | 0.04% | 11,548 |
| 2025-06-12 | 2025-06-10 | 0.200 | 50,648 | +0 | 0.04% | 10,130 |
| 2025-06-11 | 2025-06-09 | 0.198 | 50,648 | +0 | 0.04% | 10,028 |
| 2025-06-10 | 2025-06-06 | 0.194 | 50,648 | +0 | 0.04% | 9,826 |
| 2025-06-09 | 2025-06-05 | 0.181 | 50,648 | +0 | 0.04% | 9,167 |
| 2025-06-06 | 2025-06-04 | 0.162 | 50,648 | +0 | 0.04% | 8,205 |
| 2025-06-05 | 2025-06-03 | 0.196 | 50,648 | +0 | 0.04% | 9,927 |
| 2025-06-04 | 2025-06-02 | 0.196 | 50,648 | +0 | 0.04% | 9,927 |
| 2025-06-03 | 2025-05-30 | 0.196 | 50,648 | +0 | 0.04% | 9,927 |
| 2025-06-02 | 2025-05-29 | 0.196 | 50,648 | +0 | 0.04% | 9,927 |
| 2025-05-30 | 2025-05-28 | 0.196 | 50,648 | +0 | 0.04% | 9,927 |
| 2025-05-29 | 2025-05-27 | 0.196 | 50,648 | +0 | 0.04% | 9,927 |
| 2025-05-28 | 2025-05-26 | 0.200 | 50,648 | +0 | 0.04% | 10,130 |
| 2025-05-27 | 2025-05-23 | 0.200 | 50,648 | +0 | 0.04% | 10,130 |
| 2025-05-26 | 2025-05-22 | 0.202 | 50,648 | +0 | 0.04% | 10,231 |
| 2025-05-23 | 2025-05-21 | 0.210 | 50,648 | +0 | 0.04% | 10,636 |
| 2025-05-22 | 2025-05-20 | 0.219 | 50,648 | +0 | 0.04% | 11,092 |
| 2025-05-21 | 2025-05-19 | 0.218 | 50,648 | +0 | 0.04% | 11,041 |
| 2025-05-20 | 2025-05-16 | 0.218 | 50,648 | +0 | 0.04% | 11,041 |
| 2025-05-19 | 2025-05-15 | 0.210 | 50,648 | +0 | 0.04% | 10,636 |
| 2025-05-16 | 2025-05-14 | 0.223 | 50,648 | +0 | 0.04% | 11,295 |
| 2025-05-15 | 2025-05-13 | 0.225 | 50,648 | +0 | 0.04% | 11,396 |
| 2025-05-14 | 2025-05-12 | 0.220 | 50,648 | +0 | 0.04% | 11,143 |
| 2025-05-13 | 2025-05-09 | 0.210 | 50,648 | +0 | 0.04% | 10,636 |
| 2025-05-12 | 2025-05-08 | 0.290 | 50,648 | +0 | 0.04% | 14,688 |
| 2025-05-09 | 2025-05-07 | 0.290 | 50,648 | +0 | 0.04% | 14,688 |
| 2025-05-08 | 2025-05-06 | 0.270 | 50,648 | +0 | 0.04% | 13,675 |
| 2025-05-07 | 2025-05-02 | 0.260 | 50,648 | +0 | 0.04% | 13,168 |
| 2025-05-06 | 2025-04-30 | 0.260 | 50,648 | +0 | 0.04% | 13,168 |
| 2025-05-02 | 2025-04-29 | 0.260 | 50,648 | +0 | 0.04% | 13,168 |
| 2025-04-30 | 2025-04-28 | 0.260 | 50,648 | +0 | 0.04% | 13,168 |
| 2025-04-29 | 2025-04-25 | 0.260 | 50,648 | +0 | 0.04% | 13,168 |
| 2025-04-28 | 2025-04-24 | 0.260 | 50,648 | +0 | 0.04% | 13,168 |
| 2025-04-25 | 2025-04-23 | 0.220 | 50,648 | +0 | 0.04% | 11,143 |
| 2025-04-24 | 2025-04-22 | 0.220 | 50,648 | +0 | 0.04% | 11,143 |
| 2025-04-23 | 2025-04-17 | 0.220 | 50,648 | +0 | 0.04% | 11,143 |
| 2025-04-22 | 2025-04-16 | 0.220 | 50,648 | +0 | 0.04% | 11,143 |
| 2025-04-17 | 2025-04-15 | 0.220 | 50,648 | +0 | 0.04% | 11,143 |
| 2025-04-16 | 2025-04-14 | 0.231 | 50,648 | +0 | 0.04% | 11,700 |
| 2025-04-15 | 2025-04-11 | 0.230 | 50,648 | +0 | 0.04% | 11,649 |
| 2025-04-14 | 2025-04-10 | 0.229 | 50,648 | +5,000 | 0.04% | 11,598 |
| 2025-04-09 | 2025-04-07 | 0.250 | 45,648 | +10,000 | 0.04% | 11,412 |
| 2025-03-07 | 2025-03-05 | 0.400 | 35,648 | +10,000 | 0.03% | 14,259 |
| 2025-02-20 | 2025-02-18 | 0.610 | 25,648 | +10,000 | 0.02% | 15,645 |
| 2024-12-23 | 2024-12-19 | 0.880 | 15,648 | +5,000 | 0.01% | 13,770 |
| 2024-12-16 | 2024-12-12 | 1.000 | 10,648 | +5,000 | 0.01% | 10,648 |
| 2024-12-11 | 2024-12-09 | 1.090 | 5,648 | +5,000 | 0.00% | 6,156 |
| 2024-05-24 | 2024-05-22 | 1.720 | 648 | -3 | 0.00% | 1,115 |
| 2023-09-25 | 2023-09-21 | 0.381 | 651 | +130 | 0.00% | 248 |
| 2021-02-09 | 2021-02-05 | 0.704 | 521 | -1 | 0.00% | 367 |
| 2021-02-08 | 2021-02-04 | 0.768 | 522 | -293 | 0.00% | 401 |
| 2020-08-28 | 2020-08-26 | 0.614 | 815 | -1,953 | 0.00% | 501 |
| 2019-08-14 | 2019-08-12 | 2.528 | 2,768 | -12,500 | 0.01% | 6,998 |
| 2019-08-13 | 2019-08-09 | 3.712 | 15,268 | +12,500 | 0.08% | 56,675 |
| 2019-05-24 | 2019-05-22 | 1.824 | 2,768 | -391 | 0.01% | 5,049 |
| 2018-11-12 | 2018-11-08 | 2.560 | 3,159 | +3,159 | 0.02% | 8,087 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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