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 | 0.171 | 335,000 | +0 | 0.26% | 57,285 |
| 2025-10-13 | 2025-10-09 | 0.171 | 335,000 | +0 | 0.26% | 57,285 |
| 2025-10-10 | 2025-10-08 | 0.172 | 335,000 | +0 | 0.26% | 57,620 |
| 2025-10-09 | 2025-10-06 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-10-08 | 2025-10-03 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-10-06 | 2025-10-02 | 0.177 | 335,000 | +0 | 0.26% | 59,295 |
| 2025-10-03 | 2025-09-30 | 0.175 | 335,000 | +0 | 0.26% | 58,625 |
| 2025-10-02 | 2025-09-29 | 0.178 | 335,000 | +0 | 0.26% | 59,630 |
| 2025-09-30 | 2025-09-26 | 0.175 | 335,000 | +0 | 0.26% | 58,625 |
| 2025-09-29 | 2025-09-25 | 0.172 | 335,000 | +0 | 0.26% | 57,620 |
| 2025-09-26 | 2025-09-24 | 0.173 | 335,000 | +0 | 0.26% | 57,955 |
| 2025-09-25 | 2025-09-23 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-09-24 | 2025-09-22 | 0.169 | 335,000 | +0 | 0.26% | 56,615 |
| 2025-09-23 | 2025-09-19 | 0.170 | 335,000 | +0 | 0.26% | 56,950 |
| 2025-09-22 | 2025-09-18 | 0.176 | 335,000 | +0 | 0.26% | 58,960 |
| 2025-09-19 | 2025-09-17 | 0.188 | 335,000 | +0 | 0.26% | 62,980 |
| 2025-09-18 | 2025-09-16 | 0.187 | 335,000 | +0 | 0.26% | 62,645 |
| 2025-09-17 | 2025-09-15 | 0.190 | 335,000 | +0 | 0.26% | 63,650 |
| 2025-09-16 | 2025-09-12 | 0.179 | 335,000 | +0 | 0.26% | 59,965 |
| 2025-09-15 | 2025-09-11 | 0.188 | 335,000 | +0 | 0.26% | 62,980 |
| 2025-09-12 | 2025-09-10 | 0.174 | 335,000 | +0 | 0.26% | 58,290 |
| 2025-09-11 | 2025-09-09 | 0.188 | 335,000 | +0 | 0.26% | 62,980 |
| 2025-09-10 | 2025-09-08 | 0.174 | 335,000 | +0 | 0.26% | 58,290 |
| 2025-09-09 | 2025-09-05 | 0.161 | 335,000 | +0 | 0.26% | 53,935 |
| 2025-09-08 | 2025-09-04 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-09-05 | 2025-09-03 | 0.190 | 335,000 | +0 | 0.26% | 63,650 |
| 2025-09-04 | 2025-09-02 | 0.190 | 335,000 | +0 | 0.26% | 63,650 |
| 2025-09-03 | 2025-09-01 | 0.200 | 335,000 | +0 | 0.26% | 67,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 335,000 | +0 | 0.26% | 67,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 335,000 | +0 | 0.26% | 63,650 |
| 2025-08-29 | 2025-08-27 | 0.190 | 335,000 | +0 | 0.26% | 63,650 |
| 2025-08-28 | 2025-08-26 | 0.181 | 335,000 | +0 | 0.26% | 60,635 |
| 2025-08-27 | 2025-08-25 | 0.201 | 335,000 | +0 | 0.26% | 67,335 |
| 2025-08-26 | 2025-08-22 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-08-25 | 2025-08-21 | 0.209 | 335,000 | +0 | 0.26% | 70,015 |
| 2025-08-22 | 2025-08-20 | 0.197 | 335,000 | +0 | 0.26% | 65,995 |
| 2025-08-21 | 2025-08-19 | 0.170 | 335,000 | +0 | 0.26% | 56,950 |
| 2025-08-20 | 2025-08-18 | 0.223 | 335,000 | +0 | 0.26% | 74,705 |
| 2025-08-19 | 2025-08-15 | 0.231 | 335,000 | +0 | 0.26% | 77,385 |
| 2025-08-18 | 2025-08-14 | 0.249 | 335,000 | +0 | 0.26% | 83,415 |
| 2025-08-15 | 2025-08-13 | 0.260 | 335,000 | +0 | 0.26% | 87,100 |
| 2025-08-14 | 2025-08-12 | 0.270 | 335,000 | +0 | 0.26% | 90,450 |
| 2025-08-13 | 2025-08-11 | 0.250 | 335,000 | +0 | 0.26% | 83,750 |
| 2025-08-12 | 2025-08-08 | 0.238 | 335,000 | +0 | 0.26% | 79,730 |
| 2025-08-11 | 2025-08-07 | 0.250 | 335,000 | +0 | 0.26% | 83,750 |
| 2025-08-08 | 2025-08-06 | 0.234 | 335,000 | +0 | 0.26% | 78,390 |
| 2025-08-07 | 2025-08-05 | 0.234 | 335,000 | +0 | 0.26% | 78,390 |
| 2025-08-06 | 2025-08-04 | 0.178 | 335,000 | +0 | 0.26% | 59,630 |
| 2025-08-05 | 2025-08-01 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-08-04 | 2025-07-31 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-08-01 | 2025-07-30 | 0.180 | 335,000 | +0 | 0.26% | 60,300 |
| 2025-07-31 | 2025-07-29 | 0.182 | 335,000 | +0 | 0.26% | 60,970 |
| 2025-07-30 | 2025-07-28 | 0.157 | 335,000 | +0 | 0.26% | 52,595 |
| 2025-07-29 | 2025-07-25 | 0.124 | 335,000 | +0 | 0.26% | 41,540 |
| 2025-07-28 | 2025-07-24 | 0.121 | 335,000 | +0 | 0.26% | 40,535 |
| 2025-07-25 | 2025-07-23 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-07-24 | 2025-07-22 | 0.125 | 335,000 | +0 | 0.26% | 41,875 |
| 2025-07-23 | 2025-07-21 | 0.118 | 335,000 | +0 | 0.26% | 39,530 |
| 2025-07-22 | 2025-07-18 | 0.116 | 335,000 | +0 | 0.26% | 38,860 |
| 2025-07-21 | 2025-07-17 | 0.116 | 335,000 | +0 | 0.26% | 38,860 |
| 2025-07-18 | 2025-07-16 | 0.116 | 335,000 | +0 | 0.26% | 38,860 |
| 2025-07-17 | 2025-07-15 | 0.121 | 335,000 | +0 | 0.26% | 40,535 |
| 2025-07-16 | 2025-07-14 | 0.102 | 335,000 | +0 | 0.26% | 34,170 |
| 2025-07-15 | 2025-07-11 | 0.102 | 335,000 | +0 | 0.26% | 34,170 |
| 2025-07-14 | 2025-07-10 | 0.100 | 335,000 | +0 | 0.26% | 33,500 |
| 2025-07-11 | 2025-07-09 | 0.100 | 335,000 | +0 | 0.26% | 33,500 |
| 2025-07-10 | 2025-07-08 | 0.100 | 335,000 | +0 | 0.26% | 33,500 |
| 2025-07-09 | 2025-07-07 | 0.098 | 335,000 | +0 | 0.26% | 32,830 |
| 2025-07-08 | 2025-07-04 | 0.138 | 335,000 | +0 | 0.26% | 46,230 |
| 2025-07-07 | 2025-07-03 | 0.138 | 335,000 | +0 | 0.26% | 46,230 |
| 2025-07-04 | 2025-07-02 | 0.139 | 335,000 | +0 | 0.26% | 46,565 |
| 2025-07-03 | 2025-06-30 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-07-02 | 2025-06-27 | 0.132 | 335,000 | +0 | 0.26% | 44,220 |
| 2025-06-30 | 2025-06-26 | 0.132 | 335,000 | +0 | 0.26% | 44,220 |
| 2025-06-27 | 2025-06-25 | 0.120 | 335,000 | +0 | 0.26% | 40,200 |
| 2025-06-26 | 2025-06-24 | 0.120 | 335,000 | +0 | 0.26% | 40,200 |
| 2025-06-25 | 2025-06-23 | 0.104 | 335,000 | +0 | 0.26% | 34,840 |
| 2025-06-24 | 2025-06-20 | 0.138 | 335,000 | +0 | 0.26% | 46,230 |
| 2025-06-23 | 2025-06-19 | 0.126 | 335,000 | +0 | 0.26% | 42,210 |
| 2025-06-20 | 2025-06-18 | 0.126 | 335,000 | +0 | 0.26% | 42,210 |
| 2025-06-19 | 2025-06-17 | 0.126 | 335,000 | +0 | 0.26% | 42,210 |
| 2025-06-18 | 2025-06-16 | 0.126 | 335,000 | +0 | 0.26% | 42,210 |
| 2025-06-17 | 2025-06-13 | 0.111 | 335,000 | +0 | 0.26% | 37,185 |
| 2025-06-16 | 2025-06-12 | 0.120 | 335,000 | +0 | 0.26% | 40,200 |
| 2025-06-13 | 2025-06-11 | 0.127 | 335,000 | +0 | 0.26% | 42,545 |
| 2025-06-12 | 2025-06-10 | 0.127 | 335,000 | +0 | 0.26% | 42,545 |
| 2025-06-11 | 2025-06-09 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-06-10 | 2025-06-06 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-06-09 | 2025-06-05 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-06-06 | 2025-06-04 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-06-05 | 2025-06-03 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-06-04 | 2025-06-02 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-06-03 | 2025-05-30 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-06-02 | 2025-05-29 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-30 | 2025-05-28 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-29 | 2025-05-27 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-28 | 2025-05-26 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-27 | 2025-05-23 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-26 | 2025-05-22 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-23 | 2025-05-21 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-22 | 2025-05-20 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-21 | 2025-05-19 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-20 | 2025-05-16 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-19 | 2025-05-15 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-16 | 2025-05-14 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-15 | 2025-05-13 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-14 | 2025-05-12 | 0.140 | 335,000 | +0 | 0.26% | 46,900 |
| 2025-05-13 | 2025-05-09 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-05-12 | 2025-05-08 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-05-09 | 2025-05-07 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-05-08 | 2025-05-06 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-05-07 | 2025-05-02 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-05-06 | 2025-04-30 | 0.120 | 335,000 | +0 | 0.26% | 40,200 |
| 2025-05-02 | 2025-04-29 | 0.129 | 335,000 | +0 | 0.26% | 43,215 |
| 2025-04-30 | 2025-04-28 | 0.129 | 335,000 | +0 | 0.26% | 43,215 |
| 2025-04-29 | 2025-04-25 | 0.129 | 335,000 | +0 | 0.26% | 43,215 |
| 2025-04-28 | 2025-04-24 | 0.130 | 335,000 | +0 | 0.26% | 43,550 |
| 2025-04-25 | 2025-04-23 | 0.130 | 335,000 | +0 | 0.26% | 43,550 |
| 2025-04-24 | 2025-04-22 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-23 | 2025-04-17 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-22 | 2025-04-16 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-17 | 2025-04-15 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-16 | 2025-04-14 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-15 | 2025-04-11 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-14 | 2025-04-10 | 0.144 | 335,000 | +0 | 0.26% | 48,240 |
| 2025-04-11 | 2025-04-09 | 0.145 | 335,000 | +0 | 0.26% | 48,575 |
| 2025-04-10 | 2025-04-08 | 0.148 | 335,000 | +0 | 0.26% | 49,580 |
| 2025-04-09 | 2025-04-07 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-04-08 | 2025-04-03 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-04-07 | 2025-04-02 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-04-03 | 2025-04-01 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-04-02 | 2025-03-31 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-04-01 | 2025-03-28 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-03-31 | 2025-03-27 | 0.141 | 335,000 | +0 | 0.26% | 47,235 |
| 2025-03-28 | 2025-03-26 | 0.133 | 335,000 | +0 | 0.26% | 44,555 |
| 2025-03-27 | 2025-03-25 | 0.146 | 335,000 | +0 | 0.26% | 48,910 |
| 2025-03-26 | 2025-03-24 | 0.137 | 335,000 | +0 | 0.26% | 45,895 |
| 2025-03-25 | 2025-03-21 | 0.148 | 335,000 | +0 | 0.26% | 49,580 |
| 2025-03-24 | 2025-03-20 | 0.131 | 335,000 | +0 | 0.26% | 43,885 |
| 2025-03-21 | 2025-03-19 | 0.145 | 335,000 | +0 | 0.26% | 48,575 |
| 2025-03-20 | 2025-03-18 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-03-19 | 2025-03-17 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-03-18 | 2025-03-14 | 0.142 | 335,000 | +0 | 0.26% | 47,570 |
| 2025-03-17 | 2025-03-13 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-03-14 | 2025-03-12 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-03-13 | 2025-03-11 | 0.135 | 335,000 | +0 | 0.26% | 45,225 |
| 2025-03-12 | 2025-03-10 | 0.137 | 335,000 | +0 | 0.26% | 45,895 |
| 2025-03-11 | 2025-03-07 | 0.137 | 335,000 | +0 | 0.26% | 45,895 |
| 2025-03-10 | 2025-03-06 | 0.137 | 335,000 | +0 | 0.26% | 45,895 |
| 2025-03-07 | 2025-03-05 | 0.150 | 335,000 | +0 | 0.26% | 50,250 |
| 2025-03-06 | 2025-03-04 | 0.145 | 335,000 | +30,000 | 0.26% | 48,575 |
| 2025-03-03 | 2025-02-27 | 0.149 | 305,000 | +15,000 | 0.23% | 45,445 |
| 2025-02-26 | 2025-02-24 | 0.139 | 290,000 | +35,000 | 0.22% | 40,310 |
| 2024-01-29 | 2024-01-25 | 0.060 | 255,000 | -10,000 | 0.20% | 15,300 |
| 2022-02-22 | 2022-02-18 | 0.114 | 265,000 | -15,000 | 0.20% | 30,210 |
| 2021-09-07 | 2021-09-03 | 0.135 | 280,000 | -30,000 | 0.22% | 37,800 |
| 2021-08-30 | 2021-08-26 | 0.219 | 310,000 | -40,000 | 0.24% | 67,890 |
| 2021-08-27 | 2021-08-25 | 0.196 | 350,000 | +20,000 | 0.27% | 68,600 |
| 2021-08-17 | 2021-08-13 | 0.123 | 330,000 | +20,000 | 0.25% | 40,590 |
| 2019-02-21 | 2019-02-19 | 0.280 | 310,000 | -10,000 | 0.24% | 86,800 |
| 2019-01-30 | 2019-01-28 | 0.300 | 320,000 | -10,000 | 0.25% | 96,000 |
| 2018-11-12 | 2018-11-08 | 0.315 | 330,000 | +330,000 | 0.25% | 103,950 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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