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 | 0.088 | 28,000 | +0 | 0.00% | 2,464 |
| 2025-10-13 | 2025-10-09 | 0.092 | 28,000 | +0 | 0.00% | 2,576 |
| 2025-10-10 | 2025-10-08 | 0.088 | 28,000 | +0 | 0.00% | 2,464 |
| 2025-10-09 | 2025-10-06 | 0.091 | 28,000 | +0 | 0.00% | 2,548 |
| 2025-10-08 | 2025-10-03 | 0.088 | 28,000 | +0 | 0.00% | 2,464 |
| 2025-10-06 | 2025-10-02 | 0.093 | 28,000 | +0 | 0.00% | 2,604 |
| 2025-10-03 | 2025-09-30 | 0.086 | 28,000 | +0 | 0.00% | 2,408 |
| 2025-10-02 | 2025-09-29 | 0.081 | 28,000 | +0 | 0.00% | 2,268 |
| 2025-09-30 | 2025-09-26 | 0.081 | 28,000 | +0 | 0.00% | 2,268 |
| 2025-09-29 | 2025-09-25 | 0.089 | 28,000 | +0 | 0.00% | 2,492 |
| 2025-09-26 | 2025-09-24 | 0.087 | 28,000 | +0 | 0.00% | 2,436 |
| 2025-09-25 | 2025-09-23 | 0.093 | 28,000 | +0 | 0.00% | 2,604 |
| 2025-09-24 | 2025-09-22 | 0.093 | 28,000 | +0 | 0.00% | 2,604 |
| 2025-09-23 | 2025-09-19 | 0.086 | 28,000 | +0 | 0.00% | 2,408 |
| 2025-09-22 | 2025-09-18 | 0.086 | 28,000 | +0 | 0.00% | 2,408 |
| 2025-09-19 | 2025-09-17 | 0.086 | 28,000 | +0 | 0.00% | 2,408 |
| 2025-09-18 | 2025-09-16 | 0.086 | 28,000 | +0 | 0.00% | 2,408 |
| 2025-09-17 | 2025-09-15 | 0.089 | 28,000 | +0 | 0.00% | 2,492 |
| 2025-09-16 | 2025-09-12 | 0.093 | 28,000 | +0 | 0.00% | 2,604 |
| 2025-09-15 | 2025-09-11 | 0.092 | 28,000 | +0 | 0.00% | 2,576 |
| 2025-09-12 | 2025-09-10 | 0.091 | 28,000 | +0 | 0.00% | 2,548 |
| 2025-09-11 | 2025-09-09 | 0.091 | 28,000 | +0 | 0.00% | 2,548 |
| 2025-09-10 | 2025-09-08 | 0.094 | 28,000 | +0 | 0.00% | 2,632 |
| 2025-09-09 | 2025-09-05 | 0.094 | 28,000 | +0 | 0.00% | 2,632 |
| 2025-09-08 | 2025-09-04 | 0.087 | 28,000 | +0 | 0.00% | 2,436 |
| 2025-09-05 | 2025-09-03 | 0.082 | 28,000 | +0 | 0.00% | 2,296 |
| 2025-09-04 | 2025-09-02 | 0.083 | 28,000 | +0 | 0.00% | 2,324 |
| 2025-09-03 | 2025-09-01 | 0.081 | 28,000 | +0 | 0.00% | 2,268 |
| 2025-09-02 | 2025-08-29 | 0.087 | 28,000 | +0 | 0.00% | 2,436 |
| 2025-09-01 | 2025-08-28 | 0.081 | 28,000 | +0 | 0.00% | 2,268 |
| 2025-08-29 | 2025-08-27 | 0.083 | 28,000 | +0 | 0.00% | 2,324 |
| 2025-08-28 | 2025-08-26 | 0.089 | 28,000 | -10,000 | 0.00% | 2,492 |
| 2025-06-04 | 2025-06-02 | 0.120 | 38,000 | +10,000 | 0.00% | 4,560 |
| 2024-12-11 | 2024-12-09 | 0.169 | 28,000 | -30,000 | 0.00% | 4,732 |
| 2024-12-03 | 2024-11-29 | 0.173 | 58,000 | +28,000 | 0.00% | 10,034 |
| 2024-11-28 | 2024-11-26 | 0.174 | 30,000 | +2,000 | 0.00% | 5,220 |
| 2024-11-27 | 2024-11-25 | 0.168 | 28,000 | -74,000 | 0.00% | 4,704 |
| 2024-11-26 | 2024-11-22 | 0.139 | 102,000 | +74,000 | 0.00% | 14,178 |
| 2024-10-30 | 2024-10-28 | 0.207 | 28,000 | -50,000 | 0.00% | 5,796 |
| 2024-10-28 | 2024-10-24 | 0.244 | 78,000 | -84,000 | 0.00% | 19,032 |
| 2024-10-25 | 2024-10-23 | 0.242 | 162,000 | +26,000 | 0.00% | 39,204 |
| 2024-10-22 | 2024-10-18 | 0.169 | 136,000 | -540,000 | 0.00% | 22,984 |
| 2024-10-10 | 2024-10-08 | 0.121 | 676,000 | -100,000 | 0.01% | 81,796 |
| 2024-09-30 | 2024-09-26 | 0.114 | 776,000 | -54,000 | 0.01% | 88,464 |
| 2024-09-25 | 2024-09-23 | 0.111 | 830,000 | +54,000 | 0.01% | 92,130 |
| 2024-08-29 | 2024-08-27 | 0.072 | 776,000 | +12,000 | 0.01% | 55,872 |
| 2024-08-20 | 2024-08-16 | 0.071 | 764,000 | +28,000 | 0.01% | 54,244 |
| 2024-07-04 | 2024-07-02 | 0.073 | 736,000 | -300,000 | 0.01% | 53,728 |
| 2024-06-24 | 2024-06-20 | 0.077 | 1,036,000 | -100,000 | 0.01% | 79,772 |
| 2024-06-14 | 2024-06-12 | 0.077 | 1,136,000 | -260,000 | 0.01% | 87,472 |
| 2024-06-04 | 2024-05-31 | 0.062 | 1,396,000 | +4,000 | 0.02% | 86,552 |
| 2024-05-16 | 2024-05-13 | 0.061 | 1,392,000 | -66,000 | 0.02% | 84,912 |
| 2024-05-10 | 2024-05-08 | 0.067 | 1,458,000 | +56,000 | 0.02% | 97,686 |
| 2024-04-24 | 2024-04-22 | 0.068 | 1,402,000 | +158,000 | 0.02% | 95,336 |
| 2024-04-23 | 2024-04-19 | 0.061 | 1,244,000 | -106,000 | 0.02% | 75,884 |
| 2024-04-22 | 2024-04-18 | 0.063 | 1,350,000 | -58,000 | 0.02% | 85,050 |
| 2024-04-19 | 2024-04-17 | 0.062 | 1,408,000 | +200,000 | 0.02% | 87,296 |
| 2024-04-16 | 2024-04-12 | 0.061 | 1,208,000 | +106,000 | 0.02% | 73,688 |
| 2024-04-11 | 2024-04-09 | 0.081 | 1,102,000 | +126,000 | 0.01% | 89,262 |
| 2024-04-05 | 2024-04-02 | 0.096 | 976,000 | -260,000 | 0.01% | 93,696 |
| 2024-03-20 | 2024-03-18 | 0.044 | 1,236,000 | +300,000 | 0.02% | 54,384 |
| 2023-08-07 | 2023-08-03 | 0.045 | 936,000 | -26,000 | 0.01% | 42,120 |
| 2023-04-14 | 2023-04-12 | 0.046 | 962,000 | +26,000 | 0.01% | 44,252 |
| 2023-04-06 | 2023-04-03 | 0.046 | 936,000 | +2,000 | 0.01% | 43,056 |
| 2023-02-17 | 2023-02-15 | 0.044 | 934,000 | -280,000 | 0.01% | 41,096 |
| 2023-02-13 | 2023-02-09 | 0.050 | 1,214,000 | -200,000 | 0.02% | 60,700 |
| 2023-02-10 | 2023-02-08 | 0.051 | 1,414,000 | -550,000 | 0.02% | 72,114 |
| 2023-02-09 | 2023-02-07 | 0.048 | 1,964,000 | -58,000 | 0.02% | 94,272 |
| 2023-02-08 | 2023-02-06 | 0.052 | 2,022,000 | +450,000 | 0.03% | 105,144 |
| 2023-02-07 | 2023-02-03 | 0.055 | 1,572,000 | +180,000 | 0.02% | 86,460 |
| 2023-02-06 | 2023-02-02 | 0.050 | 1,392,000 | +358,000 | 0.02% | 69,600 |
| 2023-02-03 | 2023-02-01 | 0.088 | 1,034,000 | +290,000 | 0.01% | 90,992 |
| 2023-01-12 | 2023-01-10 | 0.030 | 744,000 | -20,000 | 0.01% | 22,320 |
| 2022-12-15 | 2022-12-13 | 0.039 | 764,000 | -596,000 | 0.01% | 29,796 |
| 2022-12-02 | 2022-11-30 | 0.034 | 1,360,000 | +596,000 | 0.02% | 46,240 |
| 2022-11-30 | 2022-11-28 | 0.026 | 764,000 | -20,000 | 0.01% | 19,864 |
| 2022-11-18 | 2022-11-16 | 0.029 | 784,000 | -980,000 | 0.01% | 22,736 |
| 2022-07-14 | 2022-07-12 | 0.029 | 1,764,000 | -32,000 | 0.02% | 51,156 |
| 2022-07-06 | 2022-07-04 | 0.032 | 1,796,000 | +2,000 | 0.02% | 57,472 |
| 2022-07-04 | 2022-06-29 | 0.031 | 1,794,000 | +12,000 | 0.02% | 55,614 |
| 2022-06-27 | 2022-06-23 | 0.034 | 1,782,000 | +1,070,000 | 0.02% | 60,588 |
| 2022-06-24 | 2022-06-22 | 0.045 | 712,000 | -980,000 | 0.01% | 32,040 |
| 2022-04-29 | 2022-04-27 | 0.033 | 1,692,000 | -100,000 | 0.02% | 55,836 |
| 2022-02-18 | 2022-02-16 | 0.043 | 1,792,000 | -68,000 | 0.02% | 77,056 |
| 2022-01-28 | 2022-01-26 | 0.043 | 1,860,000 | +68,000 | 0.02% | 79,980 |
| 2022-01-20 | 2022-01-18 | 0.042 | 1,792,000 | +20,000 | 0.02% | 75,264 |
| 2021-12-10 | 2021-12-08 | 0.044 | 1,772,000 | +2,000 | 0.02% | 77,968 |
| 2021-09-28 | 2021-09-24 | 0.048 | 1,770,000 | +500,000 | 0.02% | 84,960 |
| 2021-09-16 | 2021-09-14 | 0.048 | 1,270,000 | -60,000 | 0.02% | 60,960 |
| 2021-06-17 | 2021-06-15 | 0.076 | 1,330,000 | -190,000 | 0.02% | 101,080 |
| 2021-06-10 | 2021-06-08 | 0.087 | 1,520,000 | +46,000 | 0.02% | 132,240 |
| 2021-06-09 | 2021-06-07 | 0.084 | 1,474,000 | +184,000 | 0.02% | 123,816 |
| 2021-06-07 | 2021-06-03 | 0.073 | 1,290,000 | -228,000 | 0.02% | 94,170 |
| 2021-05-06 | 2021-05-04 | 0.077 | 1,518,000 | +40,000 | 0.02% | 116,886 |
| 2021-04-23 | 2021-04-21 | 0.088 | 1,478,000 | +68,000 | 0.02% | 130,064 |
| 2021-04-22 | 2021-04-20 | 0.089 | 1,410,000 | +160,000 | 0.02% | 125,490 |
| 2021-04-09 | 2021-04-07 | 0.088 | 1,250,000 | +20,000 | 0.02% | 110,000 |
| 2021-03-23 | 2021-03-19 | 0.093 | 1,230,000 | -366,000 | 0.02% | 114,390 |
| 2021-03-18 | 2021-03-16 | 0.089 | 1,596,000 | -6,000 | 0.02% | 142,044 |
| 2021-03-17 | 2021-03-15 | 0.089 | 1,602,000 | -44,000 | 0.02% | 142,578 |
| 2021-03-16 | 2021-03-12 | 0.090 | 1,646,000 | +114,000 | 0.02% | 148,140 |
| 2021-03-12 | 2021-03-10 | 0.094 | 1,532,000 | +108,000 | 0.02% | 144,008 |
| 2021-03-11 | 2021-03-09 | 0.097 | 1,424,000 | +110,000 | 0.02% | 138,128 |
| 2021-03-05 | 2021-03-03 | 0.094 | 1,314,000 | +100,000 | 0.02% | 123,516 |
| 2021-02-19 | 2021-02-17 | 0.095 | 1,214,000 | -240,000 | 0.02% | 115,330 |
| 2021-02-18 | 2021-02-16 | 0.091 | 1,454,000 | +126,000 | 0.02% | 132,314 |
| 2021-02-03 | 2021-02-01 | 0.087 | 1,328,000 | +114,000 | 0.02% | 115,536 |
| 2021-01-25 | 2021-01-21 | 0.101 | 1,214,000 | +200,000 | 0.02% | 122,614 |
| 2021-01-22 | 2021-01-20 | 0.103 | 1,014,000 | +54,000 | 0.01% | 104,442 |
| 2021-01-20 | 2021-01-18 | 0.090 | 960,000 | +300,000 | 0.01% | 86,400 |
| 2021-01-13 | 2021-01-11 | 0.107 | 660,000 | +280,000 | 0.01% | 70,620 |
| 2021-01-11 | 2021-01-07 | 0.119 | 380,000 | +200,000 | 0.00% | 45,220 |
| 2021-01-07 | 2021-01-05 | 0.144 | 180,000 | +20,000 | 0.00% | 25,920 |
| 2021-01-06 | 2021-01-04 | 0.143 | 160,000 | -144,000 | 0.00% | 22,880 |
| 2021-01-04 | 2020-12-29 | 0.096 | 304,000 | +194,000 | 0.00% | 29,184 |
| 2020-11-24 | 2020-11-20 | 0.092 | 110,000 | -452,000 | 0.00% | 10,120 |
| 2020-11-23 | 2020-11-19 | 0.087 | 562,000 | -48,000 | 0.01% | 48,894 |
| 2020-11-19 | 2020-11-17 | 0.091 | 610,000 | +500,000 | 0.01% | 55,510 |
| 2020-11-12 | 2020-11-10 | 0.092 | 110,000 | -52,000 | 0.00% | 10,120 |
| 2020-11-11 | 2020-11-09 | 0.090 | 162,000 | +52,000 | 0.00% | 14,580 |
| 2020-10-27 | 2020-10-22 | 0.120 | 110,000 | +4,000 | 0.00% | 13,200 |
| 2020-09-08 | 2020-09-04 | 0.162 | 106,000 | -70,000 | 0.00% | 17,172 |
| 2020-08-27 | 2020-08-25 | 0.200 | 176,000 | +40,000 | 0.00% | 35,200 |
| 2020-08-11 | 2020-08-07 | 0.230 | 136,000 | +30,000 | 0.00% | 31,280 |
| 2020-08-06 | 2020-08-04 | 0.237 | 106,000 | +44,000 | 0.00% | 25,122 |
| 2020-08-03 | 2020-07-30 | 0.246 | 62,000 | +40,000 | 0.00% | 15,252 |
| 2020-07-30 | 2020-07-28 | 0.246 | 22,000 | -50,000 | 0.00% | 5,412 |
| 2020-07-14 | 2020-07-10 | 0.250 | 72,000 | +50,000 | 0.00% | 18,000 |
| 2020-07-03 | 2020-06-30 | 0.320 | 22,000 | -30,000 | 0.00% | 7,040 |
| 2020-06-24 | 2020-06-22 | 0.233 | 52,000 | -60,000 | 0.00% | 12,116 |
| 2020-06-22 | 2020-06-18 | 0.255 | 112,000 | -332,000 | 0.00% | 28,560 |
| 2020-06-19 | 2020-06-17 | 0.255 | 444,000 | -130,000 | 0.01% | 113,220 |
| 2020-06-16 | 2020-06-12 | 0.275 | 574,000 | +14,000 | 0.01% | 157,850 |
| 2020-06-12 | 2020-06-10 | 0.295 | 560,000 | +20,000 | 0.01% | 165,200 |
| 2020-06-11 | 2020-06-09 | 0.315 | 540,000 | +130,000 | 0.01% | 170,100 |
| 2020-06-09 | 2020-06-05 | 0.300 | 410,000 | +80,000 | 0.01% | 123,000 |
| 2020-06-08 | 2020-06-04 | 0.320 | 330,000 | +328,000 | 0.00% | 105,600 |
| 2018-11-12 | 2018-11-08 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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