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 | 0.250 | 162,000 | +0 | 0.02% | 40,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 162,000 | +0 | 0.02% | 42,120 |
| 2025-10-10 | 2025-10-08 | 0.250 | 162,000 | +0 | 0.02% | 40,500 |
| 2025-10-09 | 2025-10-06 | 0.225 | 162,000 | +0 | 0.02% | 36,450 |
| 2025-10-08 | 2025-10-03 | 0.227 | 162,000 | +0 | 0.02% | 36,774 |
| 2025-10-06 | 2025-10-02 | 0.225 | 162,000 | +0 | 0.02% | 36,450 |
| 2025-10-03 | 2025-09-30 | 0.228 | 162,000 | +0 | 0.02% | 36,936 |
| 2025-10-02 | 2025-09-29 | 0.225 | 162,000 | +0 | 0.02% | 36,450 |
| 2025-09-30 | 2025-09-26 | 0.225 | 162,000 | +0 | 0.02% | 36,450 |
| 2025-09-29 | 2025-09-25 | 0.228 | 162,000 | +0 | 0.02% | 36,936 |
| 2025-09-26 | 2025-09-24 | 0.223 | 162,000 | +0 | 0.02% | 36,126 |
| 2025-09-25 | 2025-09-23 | 0.222 | 162,000 | +0 | 0.02% | 35,964 |
| 2025-09-24 | 2025-09-22 | 0.220 | 162,000 | +0 | 0.02% | 35,640 |
| 2025-09-23 | 2025-09-19 | 0.220 | 162,000 | +0 | 0.02% | 35,640 |
| 2025-09-22 | 2025-09-18 | 0.220 | 162,000 | +0 | 0.02% | 35,640 |
| 2025-09-19 | 2025-09-17 | 0.230 | 162,000 | +0 | 0.02% | 37,260 |
| 2025-09-18 | 2025-09-16 | 0.230 | 162,000 | +0 | 0.02% | 37,260 |
| 2025-09-17 | 2025-09-15 | 0.230 | 162,000 | +0 | 0.02% | 37,260 |
| 2025-09-16 | 2025-09-12 | 0.235 | 162,000 | +0 | 0.02% | 38,070 |
| 2025-09-15 | 2025-09-11 | 0.239 | 162,000 | +0 | 0.02% | 38,718 |
| 2025-09-12 | 2025-09-10 | 0.239 | 162,000 | +0 | 0.02% | 38,718 |
| 2025-09-11 | 2025-09-09 | 0.238 | 162,000 | +0 | 0.02% | 38,556 |
| 2025-09-10 | 2025-09-08 | 0.238 | 162,000 | +0 | 0.02% | 38,556 |
| 2025-09-09 | 2025-09-05 | 0.240 | 162,000 | +0 | 0.02% | 38,880 |
| 2025-09-08 | 2025-09-04 | 0.234 | 162,000 | +0 | 0.02% | 37,908 |
| 2025-09-05 | 2025-09-03 | 0.240 | 162,000 | +0 | 0.02% | 38,880 |
| 2025-09-04 | 2025-09-02 | 0.245 | 162,000 | +0 | 0.02% | 39,690 |
| 2025-09-03 | 2025-09-01 | 0.245 | 162,000 | +0 | 0.02% | 39,690 |
| 2025-09-02 | 2025-08-29 | 0.245 | 162,000 | +0 | 0.02% | 39,690 |
| 2025-09-01 | 2025-08-28 | 0.246 | 162,000 | +0 | 0.02% | 39,852 |
| 2025-08-29 | 2025-08-27 | 0.239 | 162,000 | +0 | 0.02% | 38,718 |
| 2025-08-28 | 2025-08-26 | 0.242 | 162,000 | +0 | 0.02% | 39,204 |
| 2025-08-27 | 2025-08-25 | 0.242 | 162,000 | +0 | 0.02% | 39,204 |
| 2025-08-26 | 2025-08-22 | 0.241 | 162,000 | +0 | 0.02% | 39,042 |
| 2025-08-25 | 2025-08-21 | 0.243 | 162,000 | +0 | 0.02% | 39,366 |
| 2025-08-22 | 2025-08-20 | 0.242 | 162,000 | +0 | 0.02% | 39,204 |
| 2025-08-21 | 2025-08-19 | 0.243 | 162,000 | +0 | 0.02% | 39,366 |
| 2025-08-20 | 2025-08-18 | 0.248 | 162,000 | +0 | 0.02% | 40,176 |
| 2025-08-19 | 2025-08-15 | 0.248 | 162,000 | +0 | 0.02% | 40,176 |
| 2025-08-18 | 2025-08-14 | 0.242 | 162,000 | +0 | 0.02% | 39,204 |
| 2025-08-15 | 2025-08-13 | 0.247 | 162,000 | +0 | 0.02% | 40,014 |
| 2025-08-14 | 2025-08-12 | 0.243 | 162,000 | +0 | 0.02% | 39,366 |
| 2025-08-13 | 2025-08-11 | 0.248 | 162,000 | +0 | 0.02% | 40,176 |
| 2025-08-12 | 2025-08-08 | 0.255 | 162,000 | +0 | 0.02% | 41,310 |
| 2025-08-11 | 2025-08-07 | 0.255 | 162,000 | +0 | 0.02% | 41,310 |
| 2025-08-08 | 2025-08-06 | 0.242 | 162,000 | +0 | 0.02% | 39,204 |
| 2025-08-07 | 2025-08-05 | 0.248 | 162,000 | +0 | 0.02% | 40,176 |
| 2025-08-06 | 2025-08-04 | 0.249 | 162,000 | +0 | 0.02% | 40,338 |
| 2025-08-05 | 2025-08-01 | 0.247 | 162,000 | +0 | 0.02% | 40,014 |
| 2025-08-04 | 2025-07-31 | 0.255 | 162,000 | +0 | 0.02% | 41,310 |
| 2025-08-01 | 2025-07-30 | 0.255 | 162,000 | +0 | 0.02% | 41,310 |
| 2025-07-31 | 2025-07-29 | 0.255 | 162,000 | +0 | 0.02% | 41,310 |
| 2025-07-30 | 2025-07-28 | 0.255 | 162,000 | +0 | 0.02% | 41,310 |
| 2025-07-29 | 2025-07-25 | 0.265 | 162,000 | +0 | 0.02% | 42,930 |
| 2025-07-28 | 2025-07-24 | 0.275 | 162,000 | +0 | 0.02% | 44,550 |
| 2025-07-25 | 2025-07-23 | 0.270 | 162,000 | +0 | 0.02% | 43,740 |
| 2025-07-24 | 2025-07-22 | 0.270 | 162,000 | -600,000 | 0.02% | 43,740 |
| 2025-07-23 | 2025-07-21 | 0.250 | 762,000 | -234,000 | 0.10% | 190,500 |
| 2025-07-16 | 2025-07-14 | 0.248 | 996,000 | -306,000 | 0.13% | 247,008 |
| 2025-05-13 | 2025-05-09 | 0.280 | 1,302,000 | -100,000 | 0.17% | 364,560 |
| 2025-05-09 | 2025-05-07 | 0.295 | 1,402,000 | +100,000 | 0.18% | 413,590 |
| 2025-05-02 | 2025-04-29 | 0.209 | 1,302,000 | -28,000 | 0.17% | 272,118 |
| 2025-04-30 | 2025-04-28 | 0.210 | 1,330,000 | +28,000 | 0.17% | 279,300 |
| 2024-12-20 | 2024-12-18 | 0.146 | 1,302,000 | +140,000 | 0.17% | 190,092 |
| 2024-12-05 | 2024-12-03 | 0.168 | 1,162,000 | -12,000 | 0.15% | 195,216 |
| 2024-11-27 | 2024-11-25 | 0.163 | 1,174,000 | +12,000 | 0.15% | 191,362 |
| 2024-10-17 | 2024-10-15 | 0.164 | 1,162,000 | +318,000 | 0.15% | 190,568 |
| 2024-10-10 | 2024-10-08 | 0.185 | 844,000 | -50,000 | 0.11% | 156,140 |
| 2024-10-09 | 2024-10-07 | 0.220 | 894,000 | +50,000 | 0.12% | 196,680 |
| 2024-09-16 | 2024-09-12 | 0.147 | 844,000 | -22,000 | 0.11% | 124,068 |
| 2024-08-16 | 2024-08-14 | 0.141 | 866,000 | -8,000 | 0.11% | 122,106 |
| 2024-06-14 | 2024-06-12 | 0.150 | 874,000 | +132,000 | 0.11% | 131,100 |
| 2024-02-22 | 2024-02-20 | 0.153 | 742,000 | +10,000 | 0.10% | 113,526 |
| 2024-02-01 | 2024-01-30 | 0.136 | 732,000 | +384,000 | 0.10% | 99,552 |
| 2024-01-15 | 2024-01-11 | 0.150 | 348,000 | -24,000 | 0.05% | 52,200 |
| 2024-01-10 | 2024-01-08 | 0.162 | 372,000 | +24,000 | 0.05% | 60,264 |
| 2023-11-23 | 2023-11-21 | 0.127 | 348,000 | -200,000 | 0.05% | 44,196 |
| 2023-11-22 | 2023-11-20 | 0.132 | 548,000 | +200,000 | 0.07% | 72,336 |
| 2023-11-08 | 2023-11-06 | 0.145 | 348,000 | -60,000 | 0.05% | 50,460 |
| 2023-10-27 | 2023-10-25 | 0.137 | 408,000 | -12,000 | 0.05% | 55,896 |
| 2023-10-26 | 2023-10-24 | 0.143 | 420,000 | -8,000 | 0.05% | 60,060 |
| 2023-10-25 | 2023-10-20 | 0.143 | 428,000 | +60,000 | 0.06% | 61,204 |
| 2023-10-09 | 2023-10-05 | 0.160 | 368,000 | -68,000 | 0.05% | 58,880 |
| 2023-10-05 | 2023-10-03 | 0.161 | 436,000 | +108,000 | 0.06% | 70,196 |
| 2023-09-20 | 2023-09-18 | 0.172 | 328,000 | -50,000 | 0.04% | 56,416 |
| 2023-09-19 | 2023-09-15 | 0.219 | 378,000 | +70,000 | 0.05% | 82,782 |
| 2023-07-27 | 2023-07-25 | 0.184 | 308,000 | -50,000 | 0.04% | 56,672 |
| 2023-07-21 | 2023-07-19 | 0.175 | 358,000 | +50,000 | 0.05% | 62,650 |
| 2023-07-06 | 2023-07-04 | 0.200 | 308,000 | -30,000 | 0.04% | 61,600 |
| 2023-07-05 | 2023-07-03 | 0.218 | 338,000 | +30,000 | 0.04% | 73,684 |
| 2023-07-04 | 2023-06-30 | 0.164 | 308,000 | -2,000 | 0.04% | 50,512 |
| 2023-06-09 | 2023-06-07 | 0.182 | 310,000 | -20,000 | 0.04% | 56,420 |
| 2023-06-07 | 2023-06-05 | 0.200 | 330,000 | +20,000 | 0.04% | 66,000 |
| 2023-02-03 | 2023-02-01 | 0.280 | 310,000 | -32,000 | 0.04% | 86,800 |
| 2022-12-23 | 2022-12-21 | 0.295 | 342,000 | +32,000 | 0.04% | 100,890 |
| 2022-12-05 | 2022-12-01 | 0.345 | 310,000 | -84,000 | 0.04% | 106,950 |
| 2022-11-30 | 2022-11-28 | 0.340 | 394,000 | -44,000 | 0.05% | 133,960 |
| 2022-11-29 | 2022-11-25 | 0.315 | 438,000 | -20,000 | 0.06% | 137,970 |
| 2022-11-28 | 2022-11-24 | 0.305 | 458,000 | +94,000 | 0.06% | 139,690 |
| 2022-11-25 | 2022-11-23 | 0.425 | 364,000 | -20,000 | 0.05% | 154,700 |
| 2022-11-24 | 2022-11-22 | 0.385 | 384,000 | -42,000 | 0.05% | 147,840 |
| 2022-11-18 | 2022-11-16 | 0.260 | 426,000 | +16,000 | 0.06% | 110,760 |
| 2022-11-17 | 2022-11-15 | 0.300 | 410,000 | -50,000 | 0.05% | 123,000 |
| 2022-11-16 | 2022-11-14 | 0.290 | 460,000 | +50,000 | 0.06% | 133,400 |
| 2022-10-31 | 2022-10-27 | 0.295 | 410,000 | +50,000 | 0.05% | 120,950 |
| 2022-10-26 | 2022-10-24 | 0.285 | 360,000 | -20,000 | 0.05% | 102,600 |
| 2022-10-25 | 2022-10-21 | 0.335 | 380,000 | +54,000 | 0.05% | 127,300 |
| 2022-10-07 | 2022-10-05 | 0.415 | 326,000 | +50,000 | 0.04% | 135,290 |
| 2022-09-23 | 2022-09-21 | 0.460 | 276,000 | +10,000 | 0.04% | 126,960 |
| 2022-09-08 | 2022-09-06 | 0.495 | 266,000 | -68,000 | 0.03% | 131,670 |
| 2022-09-07 | 2022-09-05 | 0.530 | 334,000 | -4,000 | 0.04% | 177,020 |
| 2022-09-05 | 2022-09-01 | 0.560 | 338,000 | +68,000 | 0.04% | 189,280 |
| 2022-09-02 | 2022-08-31 | 0.455 | 270,000 | -6,000 | 0.04% | 122,850 |
| 2022-09-01 | 2022-08-30 | 0.485 | 276,000 | -10,000 | 0.04% | 133,860 |
| 2022-08-30 | 2022-08-26 | 0.550 | 286,000 | -86,000 | 0.04% | 157,300 |
| 2022-08-29 | 2022-08-25 | 0.580 | 372,000 | +80,000 | 0.05% | 215,760 |
| 2022-08-26 | 2022-08-24 | 0.520 | 292,000 | -216,000 | 0.04% | 151,840 |
| 2022-08-25 | 2022-08-23 | 0.630 | 508,000 | +164,000 | 0.07% | 320,040 |
| 2022-08-24 | 2022-08-22 | 0.520 | 344,000 | +16,000 | 0.04% | 178,880 |
| 2022-08-23 | 2022-08-19 | 0.420 | 328,000 | -154,000 | 0.04% | 137,760 |
| 2022-08-22 | 2022-08-18 | 0.340 | 482,000 | +254,000 | 0.06% | 163,880 |
| 2022-08-15 | 2022-08-11 | 0.275 | 228,000 | -6,000 | 0.03% | 62,700 |
| 2022-08-08 | 2022-08-04 | 0.285 | 234,000 | -200,000 | 0.03% | 66,690 |
| 2022-08-05 | 2022-08-03 | 0.340 | 434,000 | +168,000 | 0.06% | 147,560 |
| 2022-08-02 | 2022-07-29 | 0.255 | 266,000 | +16,000 | 0.03% | 67,830 |
| 2022-08-01 | 2022-07-28 | 0.260 | 250,000 | -240,000 | 0.03% | 65,000 |
| 2022-07-26 | 2022-07-22 | 0.280 | 490,000 | +8,000 | 0.06% | 137,200 |
| 2022-07-20 | 2022-07-18 | 0.300 | 482,000 | -6,000 | 0.06% | 144,600 |
| 2022-07-12 | 2022-07-08 | 0.335 | 488,000 | +20,000 | 0.06% | 163,480 |
| 2022-07-06 | 2022-07-04 | 0.315 | 468,000 | -8,000 | 0.06% | 147,420 |
| 2022-07-04 | 2022-06-29 | 0.435 | 476,000 | -4,000 | 0.06% | 207,060 |
| 2022-06-30 | 2022-06-28 | 0.450 | 480,000 | -2,000 | 0.06% | 216,000 |
| 2022-06-29 | 2022-06-27 | 0.530 | 482,000 | +8,000 | 0.06% | 255,460 |
| 2022-06-28 | 2022-06-24 | 0.465 | 474,000 | +2,000 | 0.06% | 220,410 |
| 2022-06-27 | 2022-06-23 | 0.490 | 472,000 | -14,000 | 0.06% | 231,280 |
| 2022-06-24 | 2022-06-22 | 0.780 | 486,000 | +378,000 | 0.06% | 379,080 |
| 2022-06-23 | 2022-06-21 | 0.750 | 108,000 | +62,000 | 0.01% | 81,000 |
| 2020-12-22 | 2020-12-18 | 0.105 | 46,000 | -100,000 | 0.01% | 4,830 |
| 2020-12-21 | 2020-12-17 | 0.101 | 146,000 | +100,000 | 0.02% | 14,746 |
| 2020-10-23 | 2020-10-21 | 0.093 | 46,000 | -200,000 | 0.01% | 4,278 |
| 2020-10-20 | 2020-10-16 | 0.086 | 246,000 | +200,000 | 0.03% | 21,156 |
| 2020-05-15 | 2020-05-13 | 0.168 | 46,000 | -10,000 | 0.01% | 7,728 |
| 2020-04-22 | 2020-04-20 | 0.166 | 56,000 | +10,000 | 0.01% | 9,296 |
| 2019-12-17 | 2019-12-13 | 0.229 | 46,000 | +2,000 | 0.01% | 10,534 |
| 2018-11-12 | 2018-11-08 | 0.211 | 44,000 | +44,000 | 0.01% | 9,284 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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