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 | 0.600 | 40,285 | +0 | 0.02% | 24,171 |
| 2025-10-13 | 2025-10-09 | 0.600 | 40,285 | +0 | 0.02% | 24,171 |
| 2025-10-10 | 2025-10-08 | 0.680 | 40,285 | +0 | 0.02% | 27,394 |
| 2025-10-09 | 2025-10-06 | 0.690 | 40,285 | +0 | 0.02% | 27,797 |
| 2025-10-08 | 2025-10-03 | 0.690 | 40,285 | +0 | 0.02% | 27,797 |
| 2025-10-06 | 2025-10-02 | 0.630 | 40,285 | +0 | 0.02% | 25,380 |
| 2025-10-03 | 2025-09-30 | 0.630 | 40,285 | +0 | 0.02% | 25,380 |
| 2025-10-02 | 2025-09-29 | 0.630 | 40,285 | +0 | 0.02% | 25,380 |
| 2025-09-30 | 2025-09-26 | 0.590 | 40,285 | +0 | 0.02% | 23,768 |
| 2025-09-29 | 2025-09-25 | 0.590 | 40,285 | +0 | 0.02% | 23,768 |
| 2025-09-26 | 2025-09-24 | 0.550 | 40,285 | +0 | 0.02% | 22,157 |
| 2025-09-25 | 2025-09-23 | 0.550 | 40,285 | +0 | 0.02% | 22,157 |
| 2025-09-24 | 2025-09-22 | 0.550 | 40,285 | +0 | 0.02% | 22,157 |
| 2025-09-23 | 2025-09-19 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-22 | 2025-09-18 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-19 | 2025-09-17 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-18 | 2025-09-16 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-17 | 2025-09-15 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-16 | 2025-09-12 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-15 | 2025-09-11 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-12 | 2025-09-10 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-11 | 2025-09-09 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-10 | 2025-09-08 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-09 | 2025-09-05 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-08 | 2025-09-04 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-05 | 2025-09-03 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-04 | 2025-09-02 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-03 | 2025-09-01 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-02 | 2025-08-29 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-09-01 | 2025-08-28 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-08-29 | 2025-08-27 | 0.540 | 40,285 | +0 | 0.02% | 21,754 |
| 2025-08-28 | 2025-08-26 | 0.580 | 40,285 | +0 | 0.02% | 23,365 |
| 2025-08-27 | 2025-08-25 | 0.580 | 40,285 | +0 | 0.02% | 23,365 |
| 2025-08-26 | 2025-08-22 | 0.560 | 40,285 | +0 | 0.02% | 22,560 |
| 2025-08-25 | 2025-08-21 | 0.560 | 40,285 | +0 | 0.02% | 22,560 |
| 2025-08-22 | 2025-08-20 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-21 | 2025-08-19 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-20 | 2025-08-18 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-19 | 2025-08-15 | 0.630 | 40,285 | +0 | 0.02% | 25,380 |
| 2025-08-18 | 2025-08-14 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-15 | 2025-08-13 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-14 | 2025-08-12 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-13 | 2025-08-11 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-12 | 2025-08-08 | 0.630 | 40,285 | +0 | 0.02% | 25,380 |
| 2025-08-11 | 2025-08-07 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-08 | 2025-08-06 | 0.620 | 40,285 | +0 | 0.02% | 24,977 |
| 2025-08-07 | 2025-08-05 | 0.630 | 40,285 | +0 | 0.02% | 25,380 |
| 2025-08-06 | 2025-08-04 | 0.600 | 40,285 | +0 | 0.02% | 24,171 |
| 2025-08-05 | 2025-08-01 | 0.660 | 40,285 | +0 | 0.02% | 26,588 |
| 2025-08-04 | 2025-07-31 | 0.650 | 40,285 | +0 | 0.02% | 26,185 |
| 2025-08-01 | 2025-07-30 | 0.650 | 40,285 | +0 | 0.02% | 26,185 |
| 2025-07-31 | 2025-07-29 | 0.680 | 40,285 | +0 | 0.02% | 27,394 |
| 2025-07-30 | 2025-07-28 | 0.710 | 40,285 | +0 | 0.02% | 28,602 |
| 2025-07-29 | 2025-07-25 | 0.710 | 40,285 | +0 | 0.02% | 28,602 |
| 2025-07-28 | 2025-07-24 | 0.710 | 40,285 | +0 | 0.02% | 28,602 |
| 2025-07-25 | 2025-07-23 | 0.780 | 40,285 | +0 | 0.02% | 31,422 |
| 2025-07-24 | 2025-07-22 | 0.780 | 40,285 | +0 | 0.02% | 31,422 |
| 2025-07-23 | 2025-07-21 | 0.780 | 40,285 | +0 | 0.02% | 31,422 |
| 2025-07-22 | 2025-07-18 | 0.760 | 40,285 | +0 | 0.02% | 30,617 |
| 2025-07-21 | 2025-07-17 | 0.750 | 40,285 | +0 | 0.02% | 30,214 |
| 2025-07-18 | 2025-07-16 | 0.660 | 40,285 | +0 | 0.02% | 26,588 |
| 2025-07-17 | 2025-07-15 | 0.650 | 40,285 | +0 | 0.02% | 26,185 |
| 2025-07-16 | 2025-07-14 | 0.650 | 40,285 | +0 | 0.02% | 26,185 |
| 2025-07-15 | 2025-07-11 | 0.650 | 40,285 | +0 | 0.02% | 26,185 |
| 2025-07-14 | 2025-07-10 | 0.520 | 40,285 | +0 | 0.02% | 20,948 |
| 2025-07-11 | 2025-07-09 | 0.480 | 40,285 | +0 | 0.02% | 19,337 |
| 2025-07-10 | 2025-07-08 | 0.450 | 40,285 | +0 | 0.02% | 18,128 |
| 2025-07-09 | 2025-07-07 | 0.430 | 40,285 | +0 | 0.02% | 17,323 |
| 2025-07-08 | 2025-07-04 | 0.300 | 40,285 | +0 | 0.02% | 12,086 |
| 2025-07-07 | 2025-07-03 | 0.280 | 40,285 | +0 | 0.02% | 11,280 |
| 2025-07-04 | 2025-07-02 | 0.231 | 40,285 | +0 | 0.02% | 9,306 |
| 2025-07-03 | 2025-06-30 | 0.231 | 40,285 | +0 | 0.02% | 9,306 |
| 2025-07-02 | 2025-06-27 | 0.220 | 40,285 | +0 | 0.02% | 8,863 |
| 2025-06-30 | 2025-06-26 | 0.239 | 40,285 | +0 | 0.02% | 9,628 |
| 2025-06-27 | 2025-06-25 | 0.178 | 40,285 | +0 | 0.02% | 7,171 |
| 2025-06-26 | 2025-06-24 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-25 | 2025-06-23 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-24 | 2025-06-20 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-23 | 2025-06-19 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-20 | 2025-06-18 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-19 | 2025-06-17 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-18 | 2025-06-16 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-17 | 2025-06-13 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-16 | 2025-06-12 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-06-13 | 2025-06-11 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-12 | 2025-06-10 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-11 | 2025-06-09 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-10 | 2025-06-06 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-09 | 2025-06-05 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-06 | 2025-06-04 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-05 | 2025-06-03 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-04 | 2025-06-02 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-03 | 2025-05-30 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-06-02 | 2025-05-29 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-05-30 | 2025-05-28 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-05-29 | 2025-05-27 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-05-28 | 2025-05-26 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-05-27 | 2025-05-23 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-05-26 | 2025-05-22 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-05-23 | 2025-05-21 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-05-22 | 2025-05-20 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-05-21 | 2025-05-19 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-05-20 | 2025-05-16 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-05-19 | 2025-05-15 | 0.180 | 40,285 | +0 | 0.02% | 7,251 |
| 2025-05-16 | 2025-05-14 | 0.167 | 40,285 | +0 | 0.02% | 6,728 |
| 2025-05-15 | 2025-05-13 | 0.167 | 40,285 | +0 | 0.02% | 6,728 |
| 2025-05-14 | 2025-05-12 | 0.167 | 40,285 | +0 | 0.02% | 6,728 |
| 2025-05-13 | 2025-05-09 | 0.167 | 40,285 | +0 | 0.02% | 6,728 |
| 2025-05-12 | 2025-05-08 | 0.167 | 40,285 | +0 | 0.02% | 6,728 |
| 2025-05-09 | 2025-05-07 | 0.177 | 40,285 | +0 | 0.02% | 7,130 |
| 2025-05-08 | 2025-05-06 | 0.172 | 40,285 | +0 | 0.02% | 6,929 |
| 2025-05-07 | 2025-05-02 | 0.170 | 40,285 | +0 | 0.02% | 6,848 |
| 2025-05-06 | 2025-04-30 | 0.180 | 40,285 | +0 | 0.02% | 7,251 |
| 2025-05-02 | 2025-04-29 | 0.160 | 40,285 | +0 | 0.02% | 6,446 |
| 2025-04-30 | 2025-04-28 | 0.168 | 40,285 | +0 | 0.02% | 6,768 |
| 2025-04-29 | 2025-04-25 | 0.166 | 40,285 | +0 | 0.02% | 6,687 |
| 2025-04-28 | 2025-04-24 | 0.175 | 40,285 | +0 | 0.02% | 7,050 |
| 2025-04-25 | 2025-04-23 | 0.149 | 40,285 | +0 | 0.02% | 6,002 |
| 2025-04-24 | 2025-04-22 | 0.169 | 40,285 | +0 | 0.02% | 6,808 |
| 2025-04-23 | 2025-04-17 | 0.169 | 40,285 | +0 | 0.02% | 6,808 |
| 2025-04-22 | 2025-04-16 | 0.170 | 40,285 | +0 | 0.02% | 6,848 |
| 2025-04-17 | 2025-04-15 | 0.157 | 40,285 | +0 | 0.02% | 6,325 |
| 2025-04-16 | 2025-04-14 | 0.162 | 40,285 | +0 | 0.02% | 6,526 |
| 2025-04-15 | 2025-04-11 | 0.107 | 40,285 | +0 | 0.02% | 4,310 |
| 2025-04-14 | 2025-04-10 | 0.107 | 40,285 | +0 | 0.02% | 4,310 |
| 2025-04-11 | 2025-04-09 | 0.107 | 40,285 | +0 | 0.02% | 4,310 |
| 2025-04-10 | 2025-04-08 | 0.107 | 40,285 | +0 | 0.02% | 4,310 |
| 2025-04-09 | 2025-04-07 | 0.107 | 40,285 | +0 | 0.02% | 4,310 |
| 2025-04-08 | 2025-04-03 | 0.105 | 40,285 | +0 | 0.02% | 4,230 |
| 2025-04-07 | 2025-04-02 | 0.102 | 40,285 | +0 | 0.02% | 4,109 |
| 2025-04-03 | 2025-04-01 | 0.110 | 40,285 | +0 | 0.02% | 4,431 |
| 2025-04-02 | 2025-03-31 | 0.105 | 40,285 | +0 | 0.02% | 4,230 |
| 2025-04-01 | 2025-03-28 | 0.120 | 40,285 | +0 | 0.02% | 4,834 |
| 2025-03-31 | 2025-03-27 | 0.120 | 40,285 | +0 | 0.02% | 4,834 |
| 2025-03-28 | 2025-03-26 | 0.118 | 40,285 | +0 | 0.02% | 4,754 |
| 2025-03-27 | 2025-03-25 | 0.139 | 40,285 | +0 | 0.02% | 5,600 |
| 2025-03-26 | 2025-03-24 | 0.139 | 40,285 | +0 | 0.02% | 5,600 |
| 2025-03-25 | 2025-03-21 | 0.155 | 40,285 | +24,250 | 0.02% | 6,244 |
| 2025-02-04 | 2025-01-28 | 0.138 | 16,035 | +2,338 | 0.02% | 2,215 |
| 2023-11-16 | 2023-11-14 | 0.316 | 13,697 | -469 | 0.02% | 4,330 |
| 2023-09-20 | 2023-09-18 | 0.256 | 14,166 | -5,251 | 0.02% | 3,630 |
| 2023-01-19 | 2023-01-17 | 0.803 | 19,417 | +1,171 | 0.02% | 15,590 |
| 2022-12-19 | 2022-12-15 | 0.829 | 18,246 | -29 | 0.02% | 15,118 |
| 2022-01-05 | 2022-01-03 | 1.538 | 18,275 | +1,171 | 0.02% | 28,098 |
| 2021-03-04 | 2021-03-02 | 1.768 | 17,104 | +11,707 | 0.02% | 30,242 |
| 2020-12-14 | 2020-12-10 | 1.452 | 5,397 | -23 | 0.01% | 7,837 |
| 2020-11-02 | 2020-10-29 | 1.290 | 5,420 | -10,537 | 0.01% | 6,991 |
| 2020-10-30 | 2020-10-28 | 1.478 | 15,957 | +10,537 | 0.02% | 23,580 |
| 2020-06-30 | 2020-06-26 | 0.606 | 5,420 | +175 | 0.01% | 3,287 |
| 2020-06-18 | 2020-06-16 | 0.598 | 5,245 | -6,029 | 0.01% | 3,136 |
| 2020-06-03 | 2020-06-01 | 0.606 | 11,274 | -35,532 | 0.02% | 6,837 |
| 2020-06-01 | 2020-05-28 | 0.615 | 46,806 | -293 | 0.08% | 28,786 |
| 2020-05-28 | 2020-05-26 | 0.692 | 47,099 | -556 | 0.08% | 32,587 |
| 2020-01-20 | 2020-01-16 | 2.392 | 47,655 | +293 | 0.08% | 113,975 |
| 2019-07-29 | 2019-07-25 | 2.904 | 47,362 | +23,824 | 0.08% | 137,547 |
| 2019-06-10 | 2019-06-05 | 2.392 | 23,538 | +59 | 0.04% | 56,295 |
| 2019-05-29 | 2019-05-27 | 2.733 | 23,479 | +11,707 | 0.04% | 64,176 |
| 2018-11-12 | 2018-11-08 | 2.733 | 11,772 | +11,772 | 0.02% | 32,177 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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