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 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-10-13 | 2025-10-09 | 0.123 | 10,200 | +0 | 0.00% | 1,255 |
| 2025-10-10 | 2025-10-08 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-10-09 | 2025-10-06 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-10-08 | 2025-10-03 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-10-06 | 2025-10-02 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-10-03 | 2025-09-30 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-10-02 | 2025-09-29 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-09-30 | 2025-09-26 | 0.121 | 10,200 | +0 | 0.00% | 1,234 |
| 2025-09-29 | 2025-09-25 | 0.119 | 10,200 | +0 | 0.00% | 1,214 |
| 2025-09-26 | 2025-09-24 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-09-25 | 2025-09-23 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-09-24 | 2025-09-22 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-09-23 | 2025-09-19 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-09-22 | 2025-09-18 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-09-19 | 2025-09-17 | 0.137 | 10,200 | +0 | 0.00% | 1,397 |
| 2025-09-18 | 2025-09-16 | 0.125 | 10,200 | +0 | 0.00% | 1,275 |
| 2025-09-17 | 2025-09-15 | 0.125 | 10,200 | +0 | 0.00% | 1,275 |
| 2025-09-16 | 2025-09-12 | 0.121 | 10,200 | +0 | 0.00% | 1,234 |
| 2025-09-15 | 2025-09-11 | 0.129 | 10,200 | +0 | 0.00% | 1,316 |
| 2025-09-12 | 2025-09-10 | 0.120 | 10,200 | +0 | 0.00% | 1,224 |
| 2025-09-11 | 2025-09-09 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-09-10 | 2025-09-08 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-09-09 | 2025-09-05 | 0.126 | 10,200 | +0 | 0.00% | 1,285 |
| 2025-09-08 | 2025-09-04 | 0.128 | 10,200 | +0 | 0.00% | 1,306 |
| 2025-09-05 | 2025-09-03 | 0.131 | 10,200 | +0 | 0.00% | 1,336 |
| 2025-09-04 | 2025-09-02 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-09-03 | 2025-09-01 | 0.123 | 10,200 | +0 | 0.00% | 1,255 |
| 2025-09-02 | 2025-08-29 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-09-01 | 2025-08-28 | 0.126 | 10,200 | +0 | 0.00% | 1,285 |
| 2025-08-29 | 2025-08-27 | 0.129 | 10,200 | +0 | 0.00% | 1,316 |
| 2025-08-28 | 2025-08-26 | 0.126 | 10,200 | +0 | 0.00% | 1,285 |
| 2025-08-27 | 2025-08-25 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-08-26 | 2025-08-22 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-08-25 | 2025-08-21 | 0.136 | 10,200 | +0 | 0.00% | 1,387 |
| 2025-08-22 | 2025-08-20 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-08-21 | 2025-08-19 | 0.130 | 10,200 | +0 | 0.00% | 1,326 |
| 2025-08-20 | 2025-08-18 | 0.133 | 10,200 | +0 | 0.00% | 1,357 |
| 2025-08-19 | 2025-08-15 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-08-18 | 2025-08-14 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-08-15 | 2025-08-13 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-08-14 | 2025-08-12 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-08-13 | 2025-08-11 | 0.127 | 10,200 | +0 | 0.00% | 1,295 |
| 2025-08-12 | 2025-08-08 | 0.126 | 10,200 | +0 | 0.00% | 1,285 |
| 2025-08-11 | 2025-08-07 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-08-08 | 2025-08-06 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-08-07 | 2025-08-05 | 0.121 | 10,200 | +0 | 0.00% | 1,234 |
| 2025-08-06 | 2025-08-04 | 0.122 | 10,200 | +0 | 0.00% | 1,244 |
| 2025-08-05 | 2025-08-01 | 0.128 | 10,200 | +0 | 0.00% | 1,306 |
| 2025-08-04 | 2025-07-31 | 0.119 | 10,200 | +0 | 0.00% | 1,214 |
| 2025-08-01 | 2025-07-30 | 0.121 | 10,200 | +0 | 0.00% | 1,234 |
| 2025-07-31 | 2025-07-29 | 0.124 | 10,200 | +0 | 0.00% | 1,265 |
| 2025-07-30 | 2025-07-28 | 0.126 | 10,200 | +0 | 0.00% | 1,285 |
| 2025-07-29 | 2025-07-25 | 0.135 | 10,200 | +0 | 0.00% | 1,377 |
| 2025-07-28 | 2025-07-24 | 0.133 | 10,200 | +0 | 0.00% | 1,357 |
| 2025-07-25 | 2025-07-23 | 0.132 | 10,200 | +0 | 0.00% | 1,346 |
| 2025-07-24 | 2025-07-22 | 0.125 | 10,200 | +0 | 0.00% | 1,275 |
| 2025-07-23 | 2025-07-21 | 0.142 | 10,200 | +0 | 0.00% | 1,448 |
| 2025-07-22 | 2025-07-18 | 0.148 | 10,200 | +0 | 0.00% | 1,510 |
| 2025-07-21 | 2025-07-17 | 0.154 | 10,200 | +0 | 0.00% | 1,571 |
| 2025-07-18 | 2025-07-16 | 0.154 | 10,200 | -5,000 | 0.00% | 1,571 |
| 2025-07-03 | 2025-06-30 | 0.189 | 15,200 | +5,000 | 0.00% | 2,873 |
| 2023-03-06 | 2023-03-02 | 0.260 | 10,200 | +5,000 | 0.00% | 2,652 |
| 2022-08-17 | 2022-08-15 | 0.305 | 5,200 | -20,000 | 0.00% | 1,586 |
| 2022-07-27 | 2022-07-25 | 0.372 | 25,200 | +2,191 | 0.02% | 9,384 |
| 2021-11-01 | 2021-10-28 | 0.318 | 23,009 | -1,643 | 0.02% | 7,308 |
| 2021-06-15 | 2021-06-10 | 0.411 | 24,652 | -4,565 | 0.02% | 10,125 |
| 2021-06-11 | 2021-06-09 | 0.405 | 29,217 | +4,565 | 0.02% | 11,840 |
| 2021-03-22 | 2021-03-18 | 0.438 | 24,652 | -4,919 | 0.02% | 10,804 |
| 2021-03-02 | 2021-02-26 | 0.457 | 29,571 | -439 | 0.02% | 13,500 |
| 2021-02-22 | 2021-02-18 | 0.438 | 30,010 | +439 | 0.02% | 13,152 |
| 2020-12-01 | 2020-11-27 | 0.420 | 29,571 | -219 | 0.02% | 12,420 |
| 2020-10-30 | 2020-10-28 | 0.402 | 29,790 | -220 | 0.02% | 11,968 |
| 2020-10-06 | 2020-09-30 | 0.438 | 30,010 | +220 | 0.02% | 13,152 |
| 2020-09-02 | 2020-08-31 | 0.475 | 29,790 | +219 | 0.02% | 14,144 |
| 2020-08-05 | 2020-08-03 | 0.511 | 29,571 | -219 | 0.02% | 15,120 |
| 2020-08-04 | 2020-07-31 | 0.475 | 29,790 | +219 | 0.02% | 14,144 |
| 2020-07-13 | 2020-07-09 | 0.566 | 29,571 | +1,971 | 0.02% | 16,740 |
| 2020-04-06 | 2020-04-02 | 0.329 | 27,600 | -20,590 | 0.02% | 9,072 |
| 2020-04-03 | 2020-04-01 | 0.310 | 48,190 | -16,429 | 0.03% | 14,960 |
| 2020-03-27 | 2020-03-25 | 0.310 | 64,619 | +37,019 | 0.04% | 20,060 |
| 2019-08-15 | 2019-08-13 | 0.530 | 27,600 | +219 | 0.02% | 14,616 |
| 2019-07-26 | 2019-07-24 | 0.749 | 27,381 | +219 | 0.02% | 20,500 |
| 2019-04-25 | 2019-04-23 | 0.657 | 27,162 | -438 | 0.02% | 17,856 |
| 2019-04-24 | 2019-04-18 | 0.657 | 27,600 | +219 | 0.02% | 18,144 |
| 2019-04-03 | 2019-04-01 | 0.858 | 27,381 | +24,752 | 0.02% | 23,500 |
| 2019-03-27 | 2019-03-25 | 1.059 | 2,629 | -22,561 | 0.00% | 2,784 |
| 2019-03-19 | 2019-03-15 | 0.877 | 25,190 | +22,561 | 0.02% | 22,080 |
| 2019-02-14 | 2019-02-12 | 0.566 | 2,629 | -876 | 0.00% | 1,488 |
| 2019-01-07 | 2019-01-03 | 0.530 | 3,505 | -7,228 | 0.00% | 1,856 |
| 2018-12-18 | 2018-12-14 | 0.603 | 10,733 | +2,409 | 0.01% | 6,468 |
| 2018-11-29 | 2018-11-27 | 0.566 | 8,324 | -4,162 | 0.01% | 4,712 |
| 2018-11-23 | 2018-11-21 | 0.603 | 12,486 | +657 | 0.01% | 7,524 |
| 2018-11-20 | 2018-11-16 | 0.584 | 11,829 | +3,505 | 0.01% | 6,912 |
| 2018-11-12 | 2018-11-08 | 0.584 | 8,324 | +8,324 | 0.01% | 4,864 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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