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 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-10-13 | 2025-10-09 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-10-10 | 2025-10-08 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-10-09 | 2025-10-06 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-10-08 | 2025-10-03 | 0.465 | 44,000 | +0 | 0.02% | 20,460 |
| 2025-10-06 | 2025-10-02 | 0.460 | 44,000 | +0 | 0.02% | 20,240 |
| 2025-10-03 | 2025-09-30 | 0.465 | 44,000 | +0 | 0.02% | 20,460 |
| 2025-10-02 | 2025-09-29 | 0.465 | 44,000 | +0 | 0.02% | 20,460 |
| 2025-09-30 | 2025-09-26 | 0.465 | 44,000 | +0 | 0.02% | 20,460 |
| 2025-09-29 | 2025-09-25 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-09-26 | 2025-09-24 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-09-25 | 2025-09-23 | 0.455 | 44,000 | +0 | 0.02% | 20,020 |
| 2025-09-24 | 2025-09-22 | 0.475 | 44,000 | +0 | 0.02% | 20,900 |
| 2025-09-23 | 2025-09-19 | 0.485 | 44,000 | +0 | 0.02% | 21,340 |
| 2025-09-22 | 2025-09-18 | 0.485 | 44,000 | +0 | 0.02% | 21,340 |
| 2025-09-19 | 2025-09-17 | 0.485 | 44,000 | +0 | 0.02% | 21,340 |
| 2025-09-18 | 2025-09-16 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-09-17 | 2025-09-15 | 0.475 | 44,000 | +0 | 0.02% | 20,900 |
| 2025-09-16 | 2025-09-12 | 0.485 | 44,000 | +0 | 0.02% | 21,340 |
| 2025-09-15 | 2025-09-11 | 0.475 | 44,000 | +0 | 0.02% | 20,900 |
| 2025-09-12 | 2025-09-10 | 0.475 | 44,000 | +0 | 0.02% | 20,900 |
| 2025-09-11 | 2025-09-09 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-09-10 | 2025-09-08 | 0.475 | 44,000 | +0 | 0.02% | 20,900 |
| 2025-09-09 | 2025-09-05 | 0.480 | 44,000 | +0 | 0.02% | 21,120 |
| 2025-09-08 | 2025-09-04 | 0.480 | 44,000 | +0 | 0.02% | 21,120 |
| 2025-09-05 | 2025-09-03 | 0.500 | 44,000 | +0 | 0.02% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-09-03 | 2025-09-01 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-09-02 | 2025-08-29 | 0.480 | 44,000 | +0 | 0.02% | 21,120 |
| 2025-09-01 | 2025-08-28 | 0.480 | 44,000 | +0 | 0.02% | 21,120 |
| 2025-08-29 | 2025-08-27 | 0.480 | 44,000 | +0 | 0.02% | 21,120 |
| 2025-08-28 | 2025-08-26 | 0.490 | 44,000 | +0 | 0.02% | 21,560 |
| 2025-08-27 | 2025-08-25 | 0.500 | 44,000 | +0 | 0.02% | 22,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 44,000 | +0 | 0.02% | 22,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 44,000 | +0 | 0.02% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-08-21 | 2025-08-19 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-08-20 | 2025-08-18 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-08-19 | 2025-08-15 | 0.480 | 44,000 | +0 | 0.02% | 21,120 |
| 2025-08-18 | 2025-08-14 | 0.495 | 44,000 | +0 | 0.02% | 21,780 |
| 2025-08-15 | 2025-08-13 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-14 | 2025-08-12 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-13 | 2025-08-11 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-12 | 2025-08-08 | 0.520 | 44,000 | +0 | 0.02% | 22,880 |
| 2025-08-11 | 2025-08-07 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-08 | 2025-08-06 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-07 | 2025-08-05 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-06 | 2025-08-04 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-05 | 2025-08-01 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-04 | 2025-07-31 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-08-01 | 2025-07-30 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-07-31 | 2025-07-29 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-07-30 | 2025-07-28 | 0.510 | 44,000 | +0 | 0.02% | 22,440 |
| 2025-07-29 | 2025-07-25 | 0.495 | 44,000 | +0 | 0.02% | 21,780 |
| 2025-07-28 | 2025-07-24 | 0.495 | 44,000 | +0 | 0.02% | 21,780 |
| 2025-07-25 | 2025-07-23 | 0.490 | 44,000 | +0 | 0.02% | 21,560 |
| 2025-07-24 | 2025-07-22 | 0.465 | 44,000 | +0 | 0.02% | 20,460 |
| 2025-07-23 | 2025-07-21 | 0.470 | 44,000 | +0 | 0.02% | 20,680 |
| 2025-07-22 | 2025-07-18 | 0.485 | 44,000 | +16,000 | 0.02% | 21,340 |
| 2025-06-13 | 2025-06-11 | 0.630 | 28,000 | -14,000 | 0.01% | 17,640 |
| 2024-10-10 | 2024-10-08 | 0.410 | 42,000 | -50,000 | 0.08% | 17,220 |
| 2024-10-09 | 2024-10-07 | 0.460 | 92,000 | +50,000 | 0.17% | 42,320 |
| 2024-10-07 | 2024-10-03 | 0.450 | 42,000 | +10,000 | 0.08% | 18,900 |
| 2024-09-11 | 2024-09-09 | 0.365 | 32,000 | +14,000 | 0.06% | 11,680 |
| 2024-09-02 | 2024-08-29 | 0.405 | 18,000 | -214,000 | 0.03% | 7,290 |
| 2024-08-19 | 2024-08-15 | 0.470 | 232,000 | -48,000 | 0.43% | 109,040 |
| 2024-08-16 | 2024-08-14 | 0.465 | 280,000 | +156,000 | 0.52% | 130,200 |
| 2024-08-15 | 2024-08-13 | 0.530 | 124,000 | +108,000 | 0.23% | 65,720 |
| 2024-07-23 | 2024-07-19 | 1.330 | 16,000 | -2,000 | 0.03% | 21,280 |
| 2024-06-20 | 2024-06-18 | 1.350 | 18,000 | -2,000 | 0.03% | 24,300 |
| 2024-06-19 | 2024-06-17 | 1.310 | 20,000 | -2,000 | 0.04% | 26,200 |
| 2024-06-13 | 2024-06-11 | 1.220 | 22,000 | -4,000 | 0.04% | 26,840 |
| 2024-06-03 | 2024-05-30 | 1.180 | 26,000 | +8,000 | 0.05% | 30,680 |
| 2024-05-24 | 2024-05-22 | 1.340 | 18,000 | -18,000 | 0.03% | 24,120 |
| 2024-05-23 | 2024-05-21 | 1.290 | 36,000 | -2,000 | 0.07% | 46,440 |
| 2024-05-22 | 2024-05-20 | 1.370 | 38,000 | +2,000 | 0.07% | 52,060 |
| 2024-05-16 | 2024-05-13 | 1.470 | 36,000 | -18,000 | 0.07% | 52,920 |
| 2024-05-10 | 2024-05-08 | 1.470 | 54,000 | +10,000 | 0.10% | 79,380 |
| 2024-05-09 | 2024-05-07 | 1.460 | 44,000 | +8,000 | 0.08% | 64,240 |
| 2024-05-08 | 2024-05-06 | 1.450 | 36,000 | -22,000 | 0.07% | 52,200 |
| 2024-05-07 | 2024-05-03 | 1.460 | 58,000 | +2,000 | 0.11% | 84,680 |
| 2024-05-06 | 2024-05-02 | 1.440 | 56,000 | +2,000 | 0.10% | 80,640 |
| 2024-05-03 | 2024-04-30 | 1.520 | 54,000 | -42,000 | 0.10% | 82,080 |
| 2024-05-02 | 2024-04-29 | 1.490 | 96,000 | -2,000 | 0.18% | 143,040 |
| 2024-04-30 | 2024-04-26 | 1.550 | 98,000 | -20,000 | 0.18% | 151,900 |
| 2024-04-29 | 2024-04-25 | 1.640 | 118,000 | +58,000 | 0.22% | 193,520 |
| 2024-04-26 | 2024-04-24 | 1.600 | 60,000 | +2,000 | 0.11% | 96,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 58,000 | 0.11% | 88,160 |
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