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 | 9.970 | 1,364 | +0 | 0.00% | 13,599 |
| 2025-10-13 | 2025-10-09 | 9.790 | 1,364 | +0 | 0.00% | 13,354 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,364 | +0 | 0.00% | 11,594 |
| 2025-10-09 | 2025-10-06 | 10.040 | 1,364 | +0 | 0.00% | 13,695 |
| 2025-10-08 | 2025-10-03 | 10.050 | 1,364 | +0 | 0.00% | 13,708 |
| 2025-10-06 | 2025-10-02 | 10.800 | 1,364 | +0 | 0.00% | 14,731 |
| 2025-10-03 | 2025-09-30 | 10.200 | 1,364 | +0 | 0.00% | 13,913 |
| 2025-10-02 | 2025-09-29 | 9.200 | 1,364 | +0 | 0.00% | 12,549 |
| 2025-09-30 | 2025-09-26 | 9.100 | 1,364 | +0 | 0.00% | 12,412 |
| 2025-09-29 | 2025-09-25 | 8.560 | 1,364 | +0 | 0.00% | 11,676 |
| 2025-09-26 | 2025-09-24 | 8.200 | 1,364 | +0 | 0.00% | 11,185 |
| 2025-09-25 | 2025-09-23 | 7.800 | 1,364 | +0 | 0.00% | 10,639 |
| 2025-09-24 | 2025-09-22 | 7.670 | 1,364 | +0 | 0.00% | 10,462 |
| 2025-09-23 | 2025-09-19 | 7.760 | 1,364 | +0 | 0.00% | 10,585 |
| 2025-09-22 | 2025-09-18 | 7.300 | 1,364 | +0 | 0.00% | 9,957 |
| 2025-09-19 | 2025-09-17 | 7.300 | 1,364 | +0 | 0.00% | 9,957 |
| 2025-09-18 | 2025-09-16 | 7.290 | 1,364 | +0 | 0.00% | 9,944 |
| 2025-09-17 | 2025-09-15 | 7.600 | 1,364 | +0 | 0.00% | 10,366 |
| 2025-09-16 | 2025-09-12 | 8.300 | 1,364 | +0 | 0.00% | 11,321 |
| 2025-09-15 | 2025-09-11 | 7.850 | 1,364 | +0 | 0.00% | 10,707 |
| 2025-09-12 | 2025-09-10 | 7.630 | 1,364 | +0 | 0.00% | 10,407 |
| 2025-09-11 | 2025-09-09 | 7.000 | 1,364 | +0 | 0.00% | 9,548 |
| 2025-09-10 | 2025-09-08 | 6.380 | 1,364 | +0 | 0.00% | 8,702 |
| 2025-09-09 | 2025-09-05 | 5.980 | 1,364 | +0 | 0.00% | 8,157 |
| 2025-09-08 | 2025-09-04 | 4.880 | 1,364 | +0 | 0.00% | 6,656 |
| 2025-09-05 | 2025-09-03 | 4.250 | 1,364 | +0 | 0.00% | 5,797 |
| 2025-09-04 | 2025-09-02 | 3.520 | 1,364 | +0 | 0.00% | 4,801 |
| 2025-09-03 | 2025-09-01 | 2.620 | 1,364 | +0 | 0.00% | 3,574 |
| 2025-09-02 | 2025-08-29 | 2.120 | 1,364 | +0 | 0.00% | 2,892 |
| 2025-09-01 | 2025-08-28 | 1.890 | 1,364 | +0 | 0.00% | 2,578 |
| 2025-08-29 | 2025-08-27 | 1.900 | 1,364 | +0 | 0.00% | 2,592 |
| 2025-08-28 | 2025-08-26 | 1.610 | 1,364 | +0 | 0.00% | 2,196 |
| 2025-08-27 | 2025-08-25 | 2.400 | 1,364 | +0 | 0.00% | 3,274 |
| 2025-08-26 | 2025-08-22 | 2.400 | 1,364 | +0 | 0.00% | 3,274 |
| 2025-08-25 | 2025-08-21 | 2.500 | 1,364 | +0 | 0.00% | 3,410 |
| 2025-08-22 | 2025-08-20 | 2.880 | 1,364 | +0 | 0.00% | 3,928 |
| 2025-08-21 | 2025-08-19 | 2.750 | 1,364 | +0 | 0.00% | 3,751 |
| 2025-08-20 | 2025-08-18 | 2.850 | 1,364 | +0 | 0.00% | 3,887 |
| 2025-08-19 | 2025-08-15 | 3.100 | 1,364 | +0 | 0.00% | 4,228 |
| 2025-08-18 | 2025-08-14 | 3.130 | 1,364 | +0 | 0.00% | 4,269 |
| 2025-08-15 | 2025-08-13 | 3.100 | 1,364 | +0 | 0.00% | 4,228 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,364 | +0 | 0.00% | 4,488 |
| 2025-08-13 | 2025-08-11 | 3.200 | 1,364 | +0 | 0.00% | 4,365 |
| 2025-08-12 | 2025-08-08 | 3.190 | 1,364 | +0 | 0.00% | 4,351 |
| 2025-08-11 | 2025-08-07 | 3.150 | 1,364 | +0 | 0.00% | 4,297 |
| 2025-08-08 | 2025-08-06 | 3.140 | 1,364 | +0 | 0.00% | 4,283 |
| 2025-08-07 | 2025-08-05 | 3.540 | 1,364 | +0 | 0.00% | 4,829 |
| 2025-08-06 | 2025-08-04 | 3.520 | 1,364 | +0 | 0.00% | 4,801 |
| 2025-08-05 | 2025-08-01 | 3.510 | 1,364 | -3,500 | 0.00% | 4,788 |
| 2024-10-29 | 2024-10-25 | 0.570 | 4,864 | -40,000 | 0.01% | 2,772 |
| 2024-05-24 | 2024-05-22 | 0.550 | 44,864 | -2 | 0.05% | 24,675 |
| 2023-11-16 | 2023-11-14 | 0.470 | 44,866 | -2 | 0.06% | 21,087 |
| 2023-10-26 | 2023-10-24 | 0.500 | 44,868 | -7,500 | 0.06% | 22,434 |
| 2023-08-10 | 2023-08-08 | 0.660 | 52,368 | -10,000 | 0.07% | 34,563 |
| 2023-05-15 | 2023-05-11 | 0.570 | 62,368 | -50,000 | 0.09% | 35,550 |
| 2023-04-18 | 2023-04-14 | 0.560 | 112,368 | -150,000 | 0.17% | 62,926 |
| 2023-03-13 | 2023-03-09 | 0.465 | 262,368 | -5,000 | 0.42% | 122,001 |
| 2023-03-10 | 2023-03-08 | 0.465 | 267,368 | +60,500 | 0.42% | 124,326 |
| 2023-03-09 | 2023-03-07 | 0.430 | 206,868 | +89,500 | 0.33% | 88,953 |
| 2023-02-27 | 2023-02-23 | 0.570 | 117,368 | -41,000 | 0.19% | 66,900 |
| 2023-02-10 | 2023-02-08 | 0.520 | 158,368 | +25,000 | 0.25% | 82,351 |
| 2023-01-12 | 2023-01-10 | 0.460 | 133,368 | +1,000 | 0.23% | 61,349 |
| 2022-12-22 | 2022-12-20 | 0.660 | 132,368 | -1,000 | 0.23% | 87,363 |
| 2022-12-14 | 2022-12-12 | 0.520 | 133,368 | +15,000 | 0.26% | 69,351 |
| 2022-09-29 | 2022-09-27 | 0.440 | 118,368 | -5,000 | 0.23% | 52,082 |
| 2022-08-29 | 2022-08-25 | 0.720 | 123,368 | -16,000 | 0.24% | 88,825 |
| 2022-08-10 | 2022-08-08 | 0.740 | 139,368 | +500 | 0.28% | 103,132 |
| 2022-07-05 | 2022-06-30 | 0.940 | 138,868 | +500 | 0.27% | 130,536 |
| 2022-06-29 | 2022-06-27 | 0.960 | 138,368 | -500 | 0.27% | 132,833 |
| 2022-06-28 | 2022-06-24 | 1.000 | 138,868 | -500 | 0.27% | 138,868 |
| 2022-06-22 | 2022-06-20 | 0.860 | 139,368 | +1,000 | 0.28% | 119,856 |
| 2022-06-21 | 2022-06-17 | 0.840 | 138,368 | -1,000 | 0.27% | 116,229 |
| 2022-06-16 | 2022-06-14 | 1.080 | 139,368 | +16,500 | 0.28% | 150,517 |
| 2022-05-26 | 2022-05-24 | 0.760 | 122,868 | +17,500 | 0.24% | 93,380 |
| 2022-04-22 | 2022-04-20 | 0.700 | 105,368 | +50,000 | 0.21% | 73,758 |
| 2022-04-08 | 2022-04-06 | 0.600 | 55,368 | -5,000 | 0.11% | 33,221 |
| 2022-03-25 | 2022-03-23 | 0.680 | 60,368 | +1,000 | 0.12% | 41,050 |
| 2022-01-18 | 2022-01-14 | 0.820 | 59,368 | -8,000 | 0.12% | 48,682 |
| 2022-01-17 | 2022-01-13 | 0.820 | 67,368 | -12,500 | 0.13% | 55,242 |
| 2022-01-13 | 2022-01-11 | 0.920 | 79,868 | +2,500 | 0.16% | 73,479 |
| 2022-01-12 | 2022-01-10 | 0.900 | 77,368 | +12,500 | 0.15% | 69,631 |
| 2022-01-10 | 2022-01-06 | 0.460 | 64,868 | +60,500 | 0.13% | 29,839 |
| 2021-12-28 | 2021-12-22 | 4.160 | 4,368 | -2,500 | 0.01% | 18,171 |
| 2021-11-15 | 2021-11-11 | 3.380 | 6,868 | +500 | 0.02% | 23,214 |
| 2021-10-15 | 2021-10-11 | 3.900 | 6,368 | -5,000 | 0.02% | 24,835 |
| 2021-10-08 | 2021-10-06 | 3.940 | 11,368 | -1,500 | 0.03% | 44,790 |
| 2021-09-30 | 2021-09-28 | 3.800 | 12,868 | +4,000 | 0.03% | 48,898 |
| 2021-09-08 | 2021-09-06 | 3.360 | 8,868 | -5,000 | 0.02% | 29,796 |
| 2021-08-20 | 2021-08-18 | 2.920 | 13,868 | +5,000 | 0.03% | 40,495 |
| 2021-07-28 | 2021-07-26 | 2.980 | 8,868 | -5,000 | 0.02% | 26,427 |
| 2021-07-12 | 2021-07-08 | 3.160 | 13,868 | +5,000 | 0.03% | 43,823 |
| 2021-07-09 | 2021-07-07 | 3.340 | 8,868 | +5,000 | 0.02% | 29,619 |
| 2021-06-15 | 2021-06-10 | 3.080 | 3,868 | -5,000 | 0.01% | 11,913 |
| 2021-06-03 | 2021-06-01 | 3.140 | 8,868 | -4,500 | 0.02% | 27,846 |
| 2021-06-01 | 2021-05-28 | 3.160 | 13,368 | -500 | 0.03% | 42,243 |
| 2021-05-05 | 2021-05-03 | 2.960 | 13,868 | +8,000 | 0.03% | 41,049 |
| 2021-05-04 | 2021-04-30 | 3.000 | 5,868 | +2,000 | 0.01% | 17,604 |
| 2021-01-28 | 2021-01-26 | 2.937 | 3,868 | -347 | 0.03% | 11,360 |
| 2020-06-01 | 2020-05-28 | 4.038 | 4,215 | -37,592 | 0.03% | 17,021 |
| 2020-05-28 | 2020-05-26 | 4.405 | 41,807 | -1,634 | 0.27% | 184,168 |
| 2020-05-25 | 2020-05-21 | 8.076 | 43,441 | +43,040 | 0.28% | 350,838 |
| 2019-07-23 | 2019-07-19 | 12.390 | 401 | -22 | 0.00% | 4,968 |
| 2018-11-12 | 2018-11-08 | 6.516 | 423 | +423 | 0.00% | 2,756 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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