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 | 0.134 | 1,056,000 | +0 | 0.06% | 141,504 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,056,000 | +0 | 0.06% | 137,280 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,056,000 | +20,000 | 0.06% | 142,560 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,036,000 | +20,000 | 0.06% | 136,752 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,016,000 | -20,000 | 0.06% | 137,160 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,036,000 | -20,000 | 0.06% | 144,004 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,056,000 | +20,000 | 0.06% | 146,784 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,036,000 | +114,000 | 0.06% | 154,364 |
| 2025-08-19 | 2025-08-15 | 0.150 | 922,000 | +40,000 | 0.08% | 138,300 |
| 2025-08-14 | 2025-08-12 | 0.149 | 882,000 | -240,000 | 0.08% | 131,418 |
| 2025-08-05 | 2025-08-01 | 0.133 | 1,122,000 | -40,000 | 0.10% | 149,226 |
| 2025-08-04 | 2025-07-31 | 0.138 | 1,162,000 | +40,000 | 0.10% | 160,356 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,122,000 | +20,000 | 0.10% | 157,080 |
| 2025-07-30 | 2025-07-28 | 0.141 | 1,102,000 | +6,000 | 0.10% | 155,382 |
| 2025-07-29 | 2025-07-25 | 0.151 | 1,096,000 | +12,000 | 0.10% | 165,496 |
| 2025-07-25 | 2025-07-23 | 0.148 | 1,084,000 | -2,000 | 0.10% | 160,432 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,086,000 | +8,000 | 0.10% | 162,900 |
| 2025-07-18 | 2025-07-16 | 0.156 | 1,078,000 | -12,000 | 0.09% | 168,168 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,090,000 | +178,195 | 0.10% | 204,574 |
| 2025-07-14 | 2025-07-10 | 0.186 | 911,805 | +30,115 | 0.10% | 170,040 |
| 2025-07-10 | 2025-07-08 | 0.190 | 881,690 | +73,614 | 0.09% | 167,586 |
| 2025-07-08 | 2025-07-04 | 0.218 | 808,076 | +3,346 | 0.08% | 175,812 |
| 2025-07-03 | 2025-06-30 | 0.219 | 804,730 | +83,651 | 0.08% | 176,046 |
| 2025-07-02 | 2025-06-27 | 0.214 | 721,079 | +5,020 | 0.08% | 154,298 |
| 2025-06-30 | 2025-06-26 | 0.222 | 716,059 | +103,728 | 0.08% | 159,216 |
| 2025-06-25 | 2025-06-23 | 0.224 | 612,331 | +5,019 | 0.06% | 136,884 |
| 2025-06-20 | 2025-06-18 | 0.233 | 607,312 | +8,365 | 0.06% | 141,570 |
| 2025-06-19 | 2025-06-17 | 0.239 | 598,947 | -6,692 | 0.06% | 143,200 |
| 2025-06-17 | 2025-06-13 | 0.227 | 605,639 | +8,365 | 0.06% | 137,560 |
| 2025-06-16 | 2025-06-12 | 0.231 | 597,274 | +5,019 | 0.06% | 137,802 |
| 2025-06-13 | 2025-06-11 | 0.239 | 592,255 | -6,692 | 0.06% | 141,600 |
| 2025-06-11 | 2025-06-09 | 0.230 | 598,947 | -21,749 | 0.06% | 137,472 |
| 2025-06-05 | 2025-06-03 | 0.230 | 620,696 | +3,346 | 0.07% | 142,464 |
| 2025-06-04 | 2025-06-02 | 0.232 | 617,350 | +8,365 | 0.06% | 143,172 |
| 2025-06-03 | 2025-05-30 | 0.236 | 608,985 | -3,346 | 0.06% | 143,416 |
| 2025-06-02 | 2025-05-29 | 0.225 | 612,331 | -26,769 | 0.06% | 137,616 |
| 2025-05-28 | 2025-05-26 | 0.209 | 639,100 | +3,346 | 0.07% | 133,700 |
| 2025-05-26 | 2025-05-22 | 0.212 | 635,754 | -83,652 | 0.07% | 134,520 |
| 2025-05-16 | 2025-05-14 | 0.214 | 719,406 | +83,652 | 0.08% | 153,940 |
| 2025-05-15 | 2025-05-13 | 0.209 | 635,754 | +13,385 | 0.07% | 133,000 |
| 2025-05-14 | 2025-05-12 | 0.216 | 622,369 | -13,385 | 0.07% | 134,664 |
| 2025-05-09 | 2025-05-07 | 0.219 | 635,754 | +6,692 | 0.07% | 139,080 |
| 2025-05-02 | 2025-04-29 | 0.213 | 629,062 | +5,020 | 0.07% | 133,856 |
| 2025-04-28 | 2025-04-24 | 0.212 | 624,042 | +8,365 | 0.07% | 132,042 |
| 2025-04-24 | 2025-04-22 | 0.213 | 615,677 | -5,019 | 0.06% | 131,008 |
| 2025-04-17 | 2025-04-15 | 0.213 | 620,696 | +8,365 | 0.07% | 132,076 |
| 2025-04-16 | 2025-04-14 | 0.221 | 612,331 | -6,692 | 0.06% | 135,420 |
| 2025-04-14 | 2025-04-10 | 0.208 | 619,023 | -8,366 | 0.06% | 128,760 |
| 2025-04-11 | 2025-04-09 | 0.191 | 627,389 | +1,674 | 0.07% | 120,000 |
| 2025-04-09 | 2025-04-07 | 0.201 | 625,715 | +3,346 | 0.07% | 125,664 |
| 2025-04-03 | 2025-04-01 | 0.244 | 622,369 | -8,366 | 0.07% | 151,776 |
| 2025-04-02 | 2025-03-31 | 0.234 | 630,735 | +1,673 | 0.07% | 147,784 |
| 2025-04-01 | 2025-03-28 | 0.251 | 629,062 | +1,673 | 0.07% | 157,920 |
| 2025-03-21 | 2025-03-19 | 0.280 | 627,389 | +1,674 | 0.07% | 175,500 |
| 2025-03-19 | 2025-03-17 | 0.298 | 625,715 | +1,673 | 0.07% | 186,252 |
| 2025-03-17 | 2025-03-13 | 0.305 | 624,042 | -25,096 | 0.07% | 190,230 |
| 2025-03-14 | 2025-03-12 | 0.268 | 649,138 | -25,096 | 0.07% | 173,824 |
| 2025-03-13 | 2025-03-11 | 0.256 | 674,234 | +1,673 | 0.07% | 172,484 |
| 2025-03-12 | 2025-03-10 | 0.271 | 672,561 | +3,347 | 0.07% | 182,508 |
| 2025-03-11 | 2025-03-07 | 0.281 | 669,214 | +1,673 | 0.07% | 188,000 |
| 2025-03-05 | 2025-03-03 | 0.295 | 667,541 | -13,385 | 0.07% | 197,106 |
| 2025-03-04 | 2025-02-28 | 0.289 | 680,926 | +1,673 | 0.07% | 196,988 |
| 2025-03-03 | 2025-02-27 | 0.305 | 679,253 | +10,039 | 0.07% | 207,060 |
| 2025-02-28 | 2025-02-26 | 0.311 | 669,214 | -8,366 | 0.07% | 208,000 |
| 2025-02-27 | 2025-02-25 | 0.293 | 677,580 | +16,731 | 0.07% | 198,450 |
| 2025-02-26 | 2025-02-24 | 0.311 | 660,849 | -21,750 | 0.07% | 205,400 |
| 2025-02-25 | 2025-02-21 | 0.323 | 682,599 | +11,712 | 0.07% | 220,320 |
| 2025-02-24 | 2025-02-20 | 0.353 | 670,887 | +35,133 | 0.07% | 236,590 |
| 2025-02-21 | 2025-02-19 | 0.335 | 635,754 | -234,225 | 0.07% | 212,800 |
| 2025-02-14 | 2025-02-12 | 0.203 | 869,979 | +1,673 | 0.09% | 176,800 |
| 2025-01-27 | 2025-01-23 | 0.206 | 868,306 | +1,673 | 0.09% | 178,536 |
| 2025-01-15 | 2025-01-13 | 0.213 | 866,633 | -18,403 | 0.09% | 184,408 |
| 2025-01-10 | 2025-01-08 | 0.207 | 885,036 | +1,673 | 0.09% | 183,034 |
| 2025-01-07 | 2025-01-03 | 0.236 | 883,363 | +25,095 | 0.09% | 208,032 |
| 2024-12-11 | 2024-12-09 | 0.286 | 858,268 | +3,347 | 0.09% | 245,214 |
| 2024-12-03 | 2024-11-29 | 0.265 | 854,921 | +1,673 | 0.09% | 226,884 |
| 2024-11-27 | 2024-11-25 | 0.258 | 853,248 | +1,673 | 0.09% | 220,320 |
| 2024-11-20 | 2024-11-18 | 0.282 | 851,575 | -13,385 | 0.09% | 240,248 |
| 2024-11-15 | 2024-11-13 | 0.329 | 864,960 | +1,673 | 0.09% | 284,350 |
| 2024-11-14 | 2024-11-12 | 0.329 | 863,287 | +1,673 | 0.09% | 283,800 |
| 2024-11-13 | 2024-11-11 | 0.341 | 861,614 | -16,730 | 0.09% | 293,550 |
| 2024-11-06 | 2024-11-04 | 0.353 | 878,344 | -73,614 | 0.09% | 309,750 |
| 2024-11-05 | 2024-11-01 | 0.359 | 951,958 | +1,673 | 0.10% | 341,400 |
| 2024-11-04 | 2024-10-31 | 0.371 | 950,285 | -5,019 | 0.10% | 352,160 |
| 2024-11-01 | 2024-10-30 | 0.377 | 955,304 | +5,019 | 0.10% | 359,730 |
| 2024-10-23 | 2024-10-21 | 0.394 | 950,285 | +5,020 | 0.10% | 374,880 |
| 2024-10-22 | 2024-10-18 | 0.406 | 945,265 | +75,286 | 0.10% | 384,200 |
| 2024-10-21 | 2024-10-17 | 0.371 | 869,979 | +1,673 | 0.09% | 322,400 |
| 2024-10-17 | 2024-10-15 | 0.412 | 868,306 | +26,769 | 0.09% | 358,110 |
| 2024-10-16 | 2024-10-14 | 0.442 | 841,537 | +1,673 | 0.09% | 372,220 |
| 2024-10-15 | 2024-10-10 | 0.454 | 839,864 | +33,461 | 0.09% | 381,520 |
| 2024-10-14 | 2024-10-09 | 0.454 | 806,403 | +76,959 | 0.08% | 366,320 |
| 2024-10-10 | 2024-10-08 | 0.484 | 729,444 | +28,442 | 0.08% | 353,160 |
| 2024-10-09 | 2024-10-07 | 0.538 | 701,002 | -41,826 | 0.07% | 377,100 |
| 2024-10-08 | 2024-10-04 | 0.538 | 742,828 | -51,864 | 0.08% | 399,600 |
| 2024-10-07 | 2024-10-03 | 0.514 | 794,692 | +51,864 | 0.09% | 408,500 |
| 2024-10-04 | 2024-10-02 | 0.592 | 742,828 | +80,306 | 0.08% | 439,560 |
| 2024-10-03 | 2024-09-30 | 0.580 | 662,522 | +13,384 | 0.07% | 384,120 |
| 2024-10-02 | 2024-09-27 | 0.490 | 649,138 | +11,711 | 0.07% | 318,160 |
| 2024-09-30 | 2024-09-26 | 0.436 | 637,427 | -95,363 | 0.07% | 278,130 |
| 2024-09-27 | 2024-09-25 | 0.406 | 732,790 | -3,346 | 0.08% | 297,840 |
| 2024-09-26 | 2024-09-24 | 0.424 | 736,136 | +103,728 | 0.09% | 312,400 |
| 2024-09-25 | 2024-09-23 | 0.400 | 632,408 | -8,365 | 0.07% | 253,260 |
| 2024-09-24 | 2024-09-20 | 0.448 | 640,773 | -6,692 | 0.08% | 287,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 647,465 | -115,439 | 0.08% | 301,860 |
| 2024-09-20 | 2024-09-17 | 0.466 | 762,904 | -1,673 | 0.09% | 355,680 |
| 2024-09-19 | 2024-09-16 | 0.472 | 764,577 | +173,995 | 0.09% | 361,030 |
| 2024-09-17 | 2024-09-13 | 0.454 | 590,582 | +45,172 | 0.07% | 268,280 |
| 2024-09-16 | 2024-09-12 | 0.544 | 545,410 | -11,711 | 0.06% | 296,660 |
| 2024-09-13 | 2024-09-11 | 0.592 | 557,121 | -112,093 | 0.07% | 329,670 |
| 2024-09-12 | 2024-09-10 | 0.544 | 669,214 | -76,960 | 0.08% | 364,000 |
| 2024-09-11 | 2024-09-09 | 0.717 | 746,174 | +1,673 | 0.09% | 535,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 744,501 | +108,747 | 0.09% | 694,200 |
| 2024-09-09 | 2024-09-04 | 0.693 | 635,754 | +209,130 | 0.08% | 440,800 |
| 2024-09-05 | 2024-09-03 | 0.389 | 426,624 | +426,624 | 0.05% | 165,750 |
| 2024-04-22 | 2024-04-18 | 4.304 | 0 | -26,769 | ||
| 2024-04-18 | 2024-04-16 | 4.447 | 26,769 | -240,917 | 0.00% | 119,042 |
| 2024-04-17 | 2024-04-15 | 4.722 | 267,686 | +120,459 | 0.03% | 1,264,001 |
| 2024-04-16 | 2024-04-12 | 4.543 | 147,227 | +147,227 | 0.02% | 668,799 |
| 2024-01-04 | 2024-01-02 | 10.400 | 0 | -1,673 | ||
| 2023-12-22 | 2023-12-20 | 9.205 | 1,673 | +1,673 | 0.00% | 15,400 |
| 2023-07-18 | 2023-07-13 | 3.491 | 0 | -15,057 | ||
| 2023-07-13 | 2023-07-11 | 3.515 | 15,057 | +15,057 | 0.00% | 52,919 |
| 2023-07-12 | 2023-07-10 | 3.503 | 0 | -83,652 | ||
| 2023-07-11 | 2023-07-07 | 3.383 | 83,652 | +5,019 | 0.01% | 283,001 |
| 2023-06-15 | 2023-06-13 | 3.706 | 78,633 | +8,365 | 0.01% | 291,401 |
| 2023-06-14 | 2023-06-12 | 4.136 | 70,268 | -1,673 | 0.01% | 290,642 |
| 2023-06-02 | 2023-05-31 | 3.491 | 71,941 | +15,058 | 0.01% | 251,122 |
| 2023-05-19 | 2023-05-17 | 3.096 | 56,883 | +56,883 | 0.01% | 176,119 |
| 2023-02-17 | 2023-02-15 | 2.785 | 0 | -16,730 | ||
| 2023-02-13 | 2023-02-09 | 2.510 | 16,730 | +16,730 | 0.00% | 41,999 |
| 2023-01-31 | 2023-01-27 | 1.972 | 0 | -8,365 | ||
| 2023-01-27 | 2023-01-20 | 1.972 | 8,365 | -1,673 | 0.00% | 16,500 |
| 2023-01-20 | 2023-01-18 | 2.020 | 10,038 | -5,019 | 0.00% | 20,280 |
| 2023-01-19 | 2023-01-17 | 2.128 | 15,057 | 0.00% | 32,039 |
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