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 | 0.043 | 2,152,000 | +0 | 0.19% | 92,536 |
| 2025-10-13 | 2025-10-09 | 0.043 | 2,152,000 | +0 | 0.19% | 92,536 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,152,000 | +0 | 0.19% | 98,992 |
| 2025-10-09 | 2025-10-06 | 0.045 | 2,152,000 | +0 | 0.19% | 96,840 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,152,000 | -300,000 | 0.19% | 101,144 |
| 2025-09-29 | 2025-09-25 | 0.039 | 2,452,000 | +300,000 | 0.22% | 95,628 |
| 2025-09-08 | 2025-09-04 | 0.042 | 2,152,000 | -20,000 | 0.19% | 90,384 |
| 2025-09-04 | 2025-09-02 | 0.043 | 2,172,000 | +260,000 | 0.19% | 93,396 |
| 2025-09-01 | 2025-08-28 | 0.046 | 1,912,000 | -220,000 | 0.17% | 87,952 |
| 2025-08-28 | 2025-08-26 | 0.047 | 2,132,000 | -8,000 | 0.19% | 100,204 |
| 2025-08-22 | 2025-08-20 | 0.046 | 2,140,000 | -12,000 | 0.19% | 98,440 |
| 2025-08-15 | 2025-08-13 | 0.048 | 2,152,000 | -16,000 | 0.19% | 103,296 |
| 2025-06-09 | 2025-06-05 | 0.039 | 2,168,000 | -380,000 | 0.19% | 84,552 |
| 2025-04-09 | 2025-04-07 | 0.033 | 2,548,000 | +380,000 | 0.23% | 84,084 |
| 2025-04-08 | 2025-04-03 | 0.038 | 2,168,000 | +220,000 | 0.19% | 82,384 |
| 2025-04-01 | 2025-03-28 | 0.038 | 1,948,000 | -72,000 | 0.17% | 74,024 |
| 2025-03-20 | 2025-03-18 | 0.044 | 2,020,000 | -648,000 | 0.18% | 88,880 |
| 2025-03-14 | 2025-03-12 | 0.055 | 2,668,000 | -300,000 | 0.24% | 146,740 |
| 2025-03-13 | 2025-03-11 | 0.045 | 2,968,000 | +1,884,000 | 0.27% | 133,560 |
| 2025-02-19 | 2025-02-17 | 0.036 | 1,084,000 | +220,000 | 0.10% | 39,024 |
| 2025-02-03 | 2025-01-24 | 0.038 | 864,000 | -260,000 | 0.08% | 32,832 |
| 2025-01-16 | 2025-01-14 | 0.032 | 1,124,000 | +260,000 | 0.10% | 35,968 |
| 2025-01-15 | 2025-01-13 | 0.033 | 864,000 | -80,000 | 0.08% | 28,512 |
| 2024-12-16 | 2024-12-12 | 0.048 | 944,000 | -160,000 | 0.10% | 45,312 |
| 2024-11-26 | 2024-11-22 | 0.040 | 1,104,000 | +160,000 | 0.11% | 44,160 |
| 2024-11-12 | 2024-11-08 | 0.051 | 944,000 | +40,000 | 0.10% | 48,144 |
| 2024-10-22 | 2024-10-18 | 0.041 | 904,000 | +160,000 | 0.09% | 37,064 |
| 2024-10-10 | 2024-10-08 | 0.045 | 744,000 | -68,000 | 0.08% | 33,480 |
| 2024-10-09 | 2024-10-07 | 0.051 | 812,000 | -112,000 | 0.08% | 41,412 |
| 2024-10-07 | 2024-10-03 | 0.041 | 924,000 | -56,000 | 0.10% | 37,884 |
| 2024-10-02 | 2024-09-27 | 0.043 | 980,000 | +160,000 | 0.10% | 42,140 |
| 2024-09-30 | 2024-09-26 | 0.040 | 820,000 | +56,000 | 0.09% | 32,800 |
| 2024-09-20 | 2024-09-17 | 0.037 | 764,000 | +180,000 | 0.08% | 28,268 |
| 2024-09-11 | 2024-09-09 | 0.040 | 584,000 | +16,000 | 0.06% | 23,360 |
| 2024-09-10 | 2024-09-05 | 0.046 | 568,000 | -268,000 | 0.06% | 26,128 |
| 2024-09-04 | 2024-09-02 | 0.036 | 836,000 | +288,000 | 0.09% | 30,096 |
| 2024-09-02 | 2024-08-29 | 0.043 | 548,000 | -11,000,000 | 0.06% | 23,564 |
| 2024-08-30 | 2024-08-28 | 0.072 | 11,548,000 | +7,760,000 | 1.20% | 831,456 |
| 2024-08-29 | 2024-08-27 | 0.066 | 3,788,000 | +3,132,000 | 0.39% | 250,008 |
| 2024-08-09 | 2024-08-07 | 0.051 | 656,000 | +108,000 | 0.07% | 33,456 |
| 2024-08-08 | 2024-08-06 | 0.052 | 548,000 | -136,000 | 0.06% | 28,496 |
| 2024-07-29 | 2024-07-25 | 0.066 | 684,000 | +80,000 | 0.07% | 45,144 |
| 2024-07-10 | 2024-07-08 | 0.073 | 604,000 | +48,000 | 0.06% | 44,092 |
| 2024-07-02 | 2024-06-27 | 0.088 | 556,000 | +4,000 | 0.06% | 48,928 |
| 2024-06-26 | 2024-06-24 | 0.086 | 552,000 | +4,000 | 0.06% | 47,472 |
| 2024-06-20 | 2024-06-18 | 0.109 | 548,000 | +32,000 | 0.06% | 59,732 |
| 2024-06-11 | 2024-06-06 | 0.116 | 516,000 | +44,000 | 0.05% | 59,856 |
| 2024-06-07 | 2024-06-05 | 0.118 | 472,000 | +4,000 | 0.05% | 55,696 |
| 2024-05-30 | 2024-05-28 | 0.133 | 468,000 | +4,000 | 0.06% | 62,244 |
| 2024-05-28 | 2024-05-24 | 0.135 | 464,000 | +4,000 | 0.06% | 62,640 |
| 2024-05-22 | 2024-05-20 | 0.145 | 460,000 | -172,000 | 0.06% | 66,700 |
| 2024-05-20 | 2024-05-16 | 0.155 | 632,000 | +172,000 | 0.08% | 97,960 |
| 2024-05-14 | 2024-05-10 | 0.153 | 460,000 | +8,000 | 0.06% | 70,380 |
| 2024-05-09 | 2024-05-07 | 0.133 | 452,000 | -44,000 | 0.06% | 60,116 |
| 2024-05-08 | 2024-05-06 | 0.143 | 496,000 | +100,000 | 0.06% | 70,928 |
| 2024-04-22 | 2024-04-18 | 0.245 | 396,000 | -4,000 | 0.05% | 97,020 |
| 2024-04-02 | 2024-03-27 | 0.305 | 400,000 | -8,000 | 0.05% | 122,000 |
| 2024-02-19 | 2024-02-15 | 0.365 | 408,000 | -12,000 | 0.05% | 148,920 |
| 2024-01-25 | 2024-01-23 | 0.250 | 420,000 | -4,000 | 0.05% | 105,000 |
| 2024-01-22 | 2024-01-18 | 0.260 | 424,000 | -8,000 | 0.05% | 110,240 |
| 2024-01-18 | 2024-01-16 | 0.285 | 432,000 | +4,000 | 0.05% | 123,120 |
| 2024-01-16 | 2024-01-12 | 0.305 | 428,000 | -16,000 | 0.05% | 130,540 |
| 2023-12-29 | 2023-12-27 | 0.365 | 444,000 | +20,000 | 0.06% | 162,060 |
| 2023-12-28 | 2023-12-22 | 0.400 | 424,000 | +4,000 | 0.05% | 169,600 |
| 2023-12-27 | 2023-12-21 | 0.400 | 420,000 | -496,000 | 0.05% | 168,000 |
| 2023-12-21 | 2023-12-19 | 0.405 | 916,000 | +36,000 | 0.11% | 370,980 |
| 2023-12-20 | 2023-12-18 | 0.430 | 880,000 | +264,000 | 0.11% | 378,400 |
| 2023-12-19 | 2023-12-15 | 0.435 | 616,000 | +200,000 | 0.08% | 267,960 |
| 2023-12-12 | 2023-12-08 | 0.460 | 416,000 | +4,000 | 0.05% | 191,360 |
| 2023-12-08 | 2023-12-06 | 0.400 | 412,000 | -28,000 | 0.05% | 164,800 |
| 2023-12-07 | 2023-12-05 | 0.400 | 440,000 | +52,000 | 0.06% | 176,000 |
| 2023-12-06 | 2023-12-04 | 0.430 | 388,000 | +196,000 | 0.05% | 166,840 |
| 2023-12-05 | 2023-12-01 | 0.600 | 192,000 | +76,000 | 0.02% | 115,200 |
| 2023-11-30 | 2023-11-28 | 2.340 | 116,000 | -80,000 | 0.01% | 271,440 |
| 2023-11-29 | 2023-11-27 | 2.260 | 196,000 | -16,000 | 0.02% | 442,960 |
| 2023-11-24 | 2023-11-22 | 2.330 | 212,000 | +8,000 | 0.03% | 493,960 |
| 2023-11-23 | 2023-11-21 | 2.350 | 204,000 | +96,000 | 0.03% | 479,400 |
| 2023-11-22 | 2023-11-20 | 2.550 | 108,000 | -32,000 | 0.01% | 275,400 |
| 2023-11-21 | 2023-11-17 | 2.570 | 140,000 | +28,000 | 0.02% | 359,800 |
| 2023-11-20 | 2023-11-16 | 2.520 | 112,000 | -68,000 | 0.01% | 282,240 |
| 2023-11-17 | 2023-11-15 | 2.430 | 180,000 | +20,000 | 0.02% | 437,400 |
| 2023-11-16 | 2023-11-14 | 2.550 | 160,000 | -96,000 | 0.02% | 408,000 |
| 2023-11-15 | 2023-11-13 | 2.500 | 256,000 | +48,000 | 0.03% | 640,000 |
| 2023-11-14 | 2023-11-10 | 2.370 | 208,000 | -48,000 | 0.03% | 492,960 |
| 2023-11-13 | 2023-11-09 | 2.320 | 256,000 | +28,000 | 0.03% | 593,920 |
| 2023-11-10 | 2023-11-08 | 2.320 | 228,000 | +8,000 | 0.03% | 528,960 |
| 2023-11-09 | 2023-11-07 | 2.260 | 220,000 | -48,000 | 0.03% | 497,200 |
| 2023-11-08 | 2023-11-06 | 2.130 | 268,000 | +52,000 | 0.03% | 570,840 |
| 2023-11-07 | 2023-11-03 | 2.130 | 216,000 | +96,000 | 0.03% | 460,080 |
| 2023-11-06 | 2023-11-02 | 2.020 | 120,000 | +52,000 | 0.01% | 242,400 |
| 2023-10-10 | 2023-10-06 | 2.330 | 68,000 | -32,000 | 0.01% | 158,440 |
| 2023-10-09 | 2023-10-05 | 2.230 | 100,000 | -20,000 | 0.01% | 223,000 |
| 2023-10-06 | 2023-10-04 | 2.210 | 120,000 | -4,000 | 0.01% | 265,200 |
| 2023-10-05 | 2023-10-03 | 2.100 | 124,000 | -216,000 | 0.02% | 260,400 |
| 2023-09-29 | 2023-09-27 | 2.130 | 340,000 | +12,000 | 0.04% | 724,200 |
| 2023-09-26 | 2023-09-22 | 2.030 | 328,000 | +4,000 | 0.04% | 665,840 |
| 2023-09-21 | 2023-09-19 | 1.890 | 324,000 | +184,000 | 0.04% | 612,360 |
| 2023-09-20 | 2023-09-18 | 1.950 | 140,000 | +4,000 | 0.02% | 273,000 |
| 2023-09-19 | 2023-09-15 | 1.990 | 136,000 | +4,000 | 0.02% | 270,640 |
| 2023-09-14 | 2023-09-12 | 1.910 | 132,000 | +24,000 | 0.02% | 252,120 |
| 2023-09-12 | 2023-09-07 | 1.880 | 108,000 | -12,000 | 0.01% | 203,040 |
| 2023-09-11 | 2023-09-06 | 1.860 | 120,000 | -60,000 | 0.01% | 223,200 |
| 2023-09-06 | 2023-09-04 | 1.750 | 180,000 | +24,000 | 0.02% | 315,000 |
| 2023-09-05 | 2023-08-31 | 1.720 | 156,000 | +16,000 | 0.02% | 268,320 |
| 2023-09-04 | 2023-08-30 | 1.790 | 140,000 | +40,000 | 0.02% | 250,600 |
| 2023-08-30 | 2023-08-28 | 1.790 | 100,000 | +40,000 | 0.01% | 179,000 |
| 2023-08-29 | 2023-08-25 | 1.880 | 60,000 | -4,000 | 0.01% | 112,800 |
| 2023-08-28 | 2023-08-24 | 1.990 | 64,000 | +12,000 | 0.01% | 127,360 |
| 2023-08-25 | 2023-08-23 | 1.830 | 52,000 | -8,000 | 0.01% | 95,160 |
| 2023-08-24 | 2023-08-22 | 1.900 | 60,000 | +20,000 | 0.01% | 114,000 |
| 2023-08-22 | 2023-08-18 | 1.950 | 40,000 | +4,000 | 0.01% | 78,000 |
| 2023-08-21 | 2023-08-17 | 1.840 | 36,000 | +4,000 | 0.00% | 66,240 |
| 2023-08-18 | 2023-08-16 | 1.790 | 32,000 | +16,000 | 0.00% | 57,280 |
| 2023-08-17 | 2023-08-15 | 1.840 | 16,000 | +8,000 | 0.00% | 29,440 |
| 2023-08-11 | 2023-08-09 | 2.100 | 8,000 | -12,000 | 0.00% | 16,800 |
| 2023-08-08 | 2023-08-04 | 1.750 | 20,000 | +12,000 | 0.00% | 35,000 |
| 2023-08-07 | 2023-08-03 | 1.690 | 8,000 | -32,000 | 0.00% | 13,520 |
| 2023-08-04 | 2023-08-02 | 1.830 | 40,000 | -8,000 | 0.01% | 73,200 |
| 2023-08-01 | 2023-07-28 | 1.790 | 48,000 | +32,000 | 0.01% | 85,920 |
| 2023-07-27 | 2023-07-25 | 1.570 | 16,000 | -104,000 | 0.00% | 25,120 |
| 2023-07-26 | 2023-07-24 | 1.650 | 120,000 | +16,000 | 0.01% | 198,000 |
| 2023-07-24 | 2023-07-20 | 1.750 | 104,000 | -92,000 | 0.01% | 182,000 |
| 2023-07-21 | 2023-07-19 | 1.470 | 196,000 | -128,000 | 0.02% | 288,120 |
| 2023-07-20 | 2023-07-18 | 1.390 | 324,000 | +316,000 | 0.04% | 450,360 |
| 2023-07-12 | 2023-07-10 | 1.240 | 8,000 | -4,000 | 0.00% | 9,920 |
| 2023-07-10 | 2023-07-06 | 1.300 | 12,000 | -8,000 | 0.00% | 15,600 |
| 2023-07-07 | 2023-07-05 | 1.230 | 20,000 | -564,000 | 0.00% | 24,600 |
| 2023-07-06 | 2023-07-04 | 1.140 | 584,000 | +36,000 | 0.07% | 665,760 |
| 2023-07-05 | 2023-07-03 | 1.150 | 548,000 | +4,000 | 0.07% | 630,200 |
| 2023-07-04 | 2023-06-30 | 1.140 | 544,000 | +136,000 | 0.07% | 620,160 |
| 2023-07-03 | 2023-06-29 | 1.160 | 408,000 | +384,000 | 0.05% | 473,280 |
| 2023-06-26 | 2023-06-21 | 0.980 | 24,000 | -4,000 | 0.00% | 23,520 |
| 2023-06-19 | 2023-06-15 | 1.010 | 28,000 | -12,000 | 0.00% | 28,280 |
| 2023-06-15 | 2023-06-13 | 0.920 | 40,000 | +12,000 | 0.01% | 36,800 |
| 2023-06-14 | 2023-06-12 | 0.960 | 28,000 | +4,000 | 0.00% | 26,880 |
| 2023-06-09 | 2023-06-07 | 0.940 | 24,000 | -16,000 | 0.00% | 22,560 |
| 2023-06-07 | 2023-06-05 | 0.850 | 40,000 | +12,000 | 0.01% | 34,000 |
| 2023-05-23 | 2023-05-19 | 0.970 | 28,000 | +4,000 | 0.00% | 27,160 |
| 2023-05-17 | 2023-05-15 | 0.990 | 24,000 | -8,000 | 0.00% | 23,760 |
| 2023-05-16 | 2023-05-12 | 0.910 | 32,000 | +12,000 | 0.00% | 29,120 |
| 2023-05-12 | 2023-05-10 | 0.870 | 20,000 | -12,000 | 0.00% | 17,400 |
| 2023-05-08 | 2023-05-04 | 0.750 | 32,000 | -8,000 | 0.00% | 24,000 |
| 2023-05-05 | 2023-05-03 | 0.740 | 40,000 | +20,000 | 0.01% | 29,600 |
| 2023-05-03 | 2023-04-28 | 0.700 | 20,000 | -20,000 | 0.00% | 14,000 |
| 2023-04-27 | 2023-04-25 | 0.780 | 40,000 | +12,000 | 0.01% | 31,200 |
| 2023-04-20 | 2023-04-18 | 0.640 | 28,000 | +20,000 | 0.00% | 17,920 |
| 2023-04-19 | 2023-04-17 | 0.640 | 8,000 | -8,000 | 0.00% | 5,120 |
| 2023-04-18 | 2023-04-14 | 0.610 | 16,000 | +8,000 | 0.00% | 9,760 |
| 2023-01-18 | 2023-01-16 | 0.500 | 8,000 | -4,000 | 0.00% | 4,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 12,000 | 0.00% | 6,720 |
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