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 | 0.800 | 22,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-10-10 | 2025-10-08 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-10-09 | 2025-10-06 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-10-08 | 2025-10-03 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-10-06 | 2025-10-02 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-10-03 | 2025-09-30 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-10-02 | 2025-09-29 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-09-30 | 2025-09-26 | 0.770 | 22,000 | +0 | 0.00% | 16,940 |
| 2025-09-29 | 2025-09-25 | 0.810 | 22,000 | +0 | 0.00% | 17,820 |
| 2025-09-26 | 2025-09-24 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-24 | 2025-09-22 | 0.750 | 22,000 | +0 | 0.00% | 16,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 22,000 | +0 | 0.01% | 16,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 22,000 | +0 | 0.01% | 16,500 |
| 2025-09-19 | 2025-09-17 | 0.750 | 22,000 | +0 | 0.01% | 16,500 |
| 2025-09-18 | 2025-09-16 | 0.750 | 22,000 | +0 | 0.01% | 16,500 |
| 2025-09-17 | 2025-09-15 | 0.780 | 22,000 | +0 | 0.01% | 17,160 |
| 2025-09-16 | 2025-09-12 | 0.790 | 22,000 | +0 | 0.01% | 17,380 |
| 2025-09-15 | 2025-09-11 | 0.800 | 22,000 | +0 | 0.01% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 22,000 | +0 | 0.01% | 17,600 |
| 2025-09-11 | 2025-09-09 | 0.830 | 22,000 | +0 | 0.01% | 18,260 |
| 2025-09-10 | 2025-09-08 | 0.830 | 22,000 | +0 | 0.01% | 18,260 |
| 2025-09-09 | 2025-09-05 | 0.800 | 22,000 | +0 | 0.01% | 17,600 |
| 2025-09-08 | 2025-09-04 | 0.800 | 22,000 | +0 | 0.01% | 17,600 |
| 2025-09-05 | 2025-09-03 | 0.860 | 22,000 | +0 | 0.01% | 18,920 |
| 2025-09-04 | 2025-09-02 | 0.880 | 22,000 | +0 | 0.01% | 19,360 |
| 2025-09-03 | 2025-09-01 | 0.880 | 22,000 | +0 | 0.01% | 19,360 |
| 2025-09-02 | 2025-08-29 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-09-01 | 2025-08-28 | 0.790 | 22,000 | +0 | 0.01% | 17,380 |
| 2025-08-29 | 2025-08-27 | 0.800 | 22,000 | +0 | 0.01% | 17,600 |
| 2025-08-28 | 2025-08-26 | 0.660 | 22,000 | +0 | 0.01% | 14,520 |
| 2025-08-27 | 2025-08-25 | 0.660 | 22,000 | +0 | 0.01% | 14,520 |
| 2025-08-26 | 2025-08-22 | 0.680 | 22,000 | +0 | 0.01% | 14,960 |
| 2025-08-25 | 2025-08-21 | 0.680 | 22,000 | +0 | 0.01% | 14,960 |
| 2025-08-22 | 2025-08-20 | 0.680 | 22,000 | +0 | 0.01% | 14,960 |
| 2025-08-21 | 2025-08-19 | 0.680 | 22,000 | +0 | 0.01% | 14,960 |
| 2025-08-20 | 2025-08-18 | 0.640 | 22,000 | +0 | 0.01% | 14,080 |
| 2025-08-19 | 2025-08-15 | 0.660 | 22,000 | +0 | 0.01% | 14,520 |
| 2025-08-18 | 2025-08-14 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-15 | 2025-08-13 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-14 | 2025-08-12 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-13 | 2025-08-11 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-12 | 2025-08-08 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-11 | 2025-08-07 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-08 | 2025-08-06 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-07 | 2025-08-05 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-06 | 2025-08-04 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-05 | 2025-08-01 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-04 | 2025-07-31 | 0.730 | 22,000 | +0 | 0.01% | 16,060 |
| 2025-08-01 | 2025-07-30 | 0.880 | 22,000 | +0 | 0.01% | 19,360 |
| 2025-07-31 | 2025-07-29 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-30 | 2025-07-28 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-29 | 2025-07-25 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-28 | 2025-07-24 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-25 | 2025-07-23 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-24 | 2025-07-22 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-23 | 2025-07-21 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-22 | 2025-07-18 | 0.930 | 22,000 | +0 | 0.01% | 20,460 |
| 2025-07-21 | 2025-07-17 | 0.950 | 22,000 | +0 | 0.01% | 20,900 |
| 2025-07-18 | 2025-07-16 | 0.970 | 22,000 | +0 | 0.01% | 21,340 |
| 2025-07-17 | 2025-07-15 | 0.970 | 22,000 | +0 | 0.01% | 21,340 |
| 2025-07-16 | 2025-07-14 | 0.980 | 22,000 | +0 | 0.01% | 21,560 |
| 2025-07-15 | 2025-07-11 | 0.860 | 22,000 | +0 | 0.01% | 18,920 |
| 2025-07-14 | 2025-07-10 | 0.830 | 22,000 | +0 | 0.01% | 18,260 |
| 2025-07-11 | 2025-07-09 | 0.840 | 22,000 | +0 | 0.01% | 18,480 |
| 2025-07-10 | 2025-07-08 | 0.840 | 22,000 | +0 | 0.01% | 18,480 |
| 2025-07-09 | 2025-07-07 | 0.890 | 22,000 | +0 | 0.01% | 19,580 |
| 2025-07-08 | 2025-07-04 | 0.900 | 22,000 | +0 | 0.01% | 19,800 |
| 2025-07-07 | 2025-07-03 | 1.010 | 22,000 | +0 | 0.01% | 22,220 |
| 2025-07-04 | 2025-07-02 | 1.150 | 22,000 | +0 | 0.01% | 25,300 |
| 2025-07-03 | 2025-06-30 | 1.150 | 22,000 | +0 | 0.01% | 25,300 |
| 2025-07-02 | 2025-06-27 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-30 | 2025-06-26 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-27 | 2025-06-25 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-26 | 2025-06-24 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-25 | 2025-06-23 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-24 | 2025-06-20 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-23 | 2025-06-19 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-20 | 2025-06-18 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-19 | 2025-06-17 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-18 | 2025-06-16 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-17 | 2025-06-13 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-16 | 2025-06-12 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-13 | 2025-06-11 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-12 | 2025-06-10 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-11 | 2025-06-09 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-10 | 2025-06-06 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-09 | 2025-06-05 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-06 | 2025-06-04 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-05 | 2025-06-03 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-04 | 2025-06-02 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-03 | 2025-05-30 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-06-02 | 2025-05-29 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-30 | 2025-05-28 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-29 | 2025-05-27 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-28 | 2025-05-26 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-27 | 2025-05-23 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-26 | 2025-05-22 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-23 | 2025-05-21 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-22 | 2025-05-20 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-21 | 2025-05-19 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-20 | 2025-05-16 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-19 | 2025-05-15 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-16 | 2025-05-14 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-15 | 2025-05-13 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-14 | 2025-05-12 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-13 | 2025-05-09 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-12 | 2025-05-08 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-09 | 2025-05-07 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-08 | 2025-05-06 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-07 | 2025-05-02 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-06 | 2025-04-30 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-05-02 | 2025-04-29 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-30 | 2025-04-28 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-29 | 2025-04-25 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-28 | 2025-04-24 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-25 | 2025-04-23 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-24 | 2025-04-22 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-23 | 2025-04-17 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-22 | 2025-04-16 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-17 | 2025-04-15 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-16 | 2025-04-14 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-15 | 2025-04-11 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-14 | 2025-04-10 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-11 | 2025-04-09 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-10 | 2025-04-08 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-09 | 2025-04-07 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-08 | 2025-04-03 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-07 | 2025-04-02 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-03 | 2025-04-01 | 1.750 | 22,000 | +0 | 0.01% | 38,500 |
| 2025-04-02 | 2025-03-31 | 1.750 | 22,000 | -80,000 | 0.01% | 38,500 |
| 2025-03-31 | 2025-03-27 | 1.670 | 102,000 | +20,000 | 0.03% | 170,340 |
| 2025-03-27 | 2025-03-25 | 2.320 | 82,000 | -40,000 | 0.02% | 190,240 |
| 2025-01-14 | 2025-01-10 | 0.750 | 122,000 | -12,000 | 0.03% | 91,500 |
| 2024-08-15 | 2024-08-13 | 0.138 | 134,000 | +8,000 | 0.04% | 18,492 |
| 2024-07-15 | 2024-07-11 | 0.218 | 126,000 | +21,000 | 0.10% | 27,518 |
| 2024-07-09 | 2024-07-05 | 0.175 | 105,000 | -46,200 | 0.10% | 18,375 |
| 2024-02-26 | 2024-02-22 | 0.175 | 151,200 | +2,400 | 0.10% | 26,460 |
| 2023-05-12 | 2023-05-10 | 0.783 | 148,800 | -12,000 | 0.10% | 116,560 |
| 2023-04-27 | 2023-04-25 | 0.708 | 160,800 | +12,000 | 0.11% | 113,900 |
| 2023-04-21 | 2023-04-19 | 0.733 | 148,800 | -57,600 | 0.10% | 109,120 |
| 2023-04-20 | 2023-04-18 | 0.708 | 206,400 | +62,400 | 0.14% | 146,200 |
| 2021-03-24 | 2021-03-22 | 0.208 | 144,000 | -16,800 | 0.09% | 30,000 |
| 2020-06-03 | 2020-06-01 | 0.358 | 160,800 | -489,600 | 0.11% | 57,620 |
| 2020-06-02 | 2020-05-29 | 0.517 | 650,400 | -612,000 | 0.43% | 336,040 |
| 2020-06-01 | 2020-05-28 | 0.733 | 1,262,400 | +1,262,400 | 0.83% | 925,760 |
| 2020-05-04 | 2020-04-28 | 0.500 | 0 | -31,200 | ||
| 2019-12-27 | 2019-12-20 | 0.442 | 31,200 | -50,400 | 0.02% | 13,780 |
| 2019-04-29 | 2019-04-25 | 1.167 | 81,600 | +81,600 | 0.05% | 95,200 |
| 2019-04-09 | 2019-04-04 | 1.400 | 0 | -1,680 | ||
| 2018-11-12 | 2018-11-08 | 1.442 | 1,680 | +1,680 | 0.00% | 2,422 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy