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 | 0.087 | 187,119,594 | +0 | 15.21% | 16,279,405 |
| 2025-10-13 | 2025-10-09 | 0.087 | 187,119,594 | +0 | 15.21% | 16,279,405 |
| 2025-10-10 | 2025-10-08 | 0.095 | 187,119,594 | +0 | 15.21% | 17,776,361 |
| 2025-10-09 | 2025-10-06 | 0.086 | 187,119,594 | +0 | 15.21% | 16,092,285 |
| 2025-10-08 | 2025-10-03 | 0.086 | 187,119,594 | +0 | 15.21% | 16,092,285 |
| 2025-10-06 | 2025-10-02 | 0.096 | 187,119,594 | +0 | 15.21% | 17,963,481 |
| 2025-10-03 | 2025-09-30 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-10-02 | 2025-09-29 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-30 | 2025-09-26 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-29 | 2025-09-25 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-26 | 2025-09-24 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-25 | 2025-09-23 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-24 | 2025-09-22 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-23 | 2025-09-19 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-22 | 2025-09-18 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-19 | 2025-09-17 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-18 | 2025-09-16 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-17 | 2025-09-15 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-16 | 2025-09-12 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-15 | 2025-09-11 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-12 | 2025-09-10 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-11 | 2025-09-09 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-10 | 2025-09-08 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-09 | 2025-09-05 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-08 | 2025-09-04 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-05 | 2025-09-03 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-04 | 2025-09-02 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-03 | 2025-09-01 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-02 | 2025-08-29 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-09-01 | 2025-08-28 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-29 | 2025-08-27 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-28 | 2025-08-26 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-27 | 2025-08-25 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-26 | 2025-08-22 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-25 | 2025-08-21 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-22 | 2025-08-20 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-21 | 2025-08-19 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-20 | 2025-08-18 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-19 | 2025-08-15 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-18 | 2025-08-14 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-15 | 2025-08-13 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-14 | 2025-08-12 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-13 | 2025-08-11 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-12 | 2025-08-08 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-11 | 2025-08-07 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-08 | 2025-08-06 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-07 | 2025-08-05 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-06 | 2025-08-04 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-05 | 2025-08-01 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-04 | 2025-07-31 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-08-01 | 2025-07-30 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-31 | 2025-07-29 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-30 | 2025-07-28 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-29 | 2025-07-25 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-28 | 2025-07-24 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-25 | 2025-07-23 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-24 | 2025-07-22 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-23 | 2025-07-21 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-22 | 2025-07-18 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-21 | 2025-07-17 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-18 | 2025-07-16 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-17 | 2025-07-15 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-16 | 2025-07-14 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-15 | 2025-07-11 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-14 | 2025-07-10 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-11 | 2025-07-09 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-10 | 2025-07-08 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-09 | 2025-07-07 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-08 | 2025-07-04 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-07 | 2025-07-03 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-04 | 2025-07-02 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-03 | 2025-06-30 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-07-02 | 2025-06-27 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-30 | 2025-06-26 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-27 | 2025-06-25 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-26 | 2025-06-24 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-25 | 2025-06-23 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-24 | 2025-06-20 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-23 | 2025-06-19 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-20 | 2025-06-18 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-19 | 2025-06-17 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-18 | 2025-06-16 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-17 | 2025-06-13 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-16 | 2025-06-12 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-13 | 2025-06-11 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-12 | 2025-06-10 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-11 | 2025-06-09 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-10 | 2025-06-06 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-09 | 2025-06-05 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-06 | 2025-06-04 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-05 | 2025-06-03 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-04 | 2025-06-02 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-03 | 2025-05-30 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-06-02 | 2025-05-29 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-30 | 2025-05-28 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-29 | 2025-05-27 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-28 | 2025-05-26 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-27 | 2025-05-23 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-26 | 2025-05-22 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-23 | 2025-05-21 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-22 | 2025-05-20 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-21 | 2025-05-19 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-20 | 2025-05-16 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-19 | 2025-05-15 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-16 | 2025-05-14 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-15 | 2025-05-13 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-14 | 2025-05-12 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-13 | 2025-05-09 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-12 | 2025-05-08 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-09 | 2025-05-07 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-08 | 2025-05-06 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-07 | 2025-05-02 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-06 | 2025-04-30 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-05-02 | 2025-04-29 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-30 | 2025-04-28 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-29 | 2025-04-25 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-28 | 2025-04-24 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-25 | 2025-04-23 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-24 | 2025-04-22 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-23 | 2025-04-17 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-22 | 2025-04-16 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-17 | 2025-04-15 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-16 | 2025-04-14 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-15 | 2025-04-11 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-14 | 2025-04-10 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-11 | 2025-04-09 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-10 | 2025-04-08 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-09 | 2025-04-07 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-08 | 2025-04-03 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-07 | 2025-04-02 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-03 | 2025-04-01 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-02 | 2025-03-31 | 0.089 | 187,119,594 | +0 | 15.21% | 16,653,644 |
| 2025-04-01 | 2025-03-28 | 0.075 | 187,119,594 | +0 | 15.21% | 14,033,970 |
| 2025-03-31 | 2025-03-27 | 0.084 | 187,119,594 | +0 | 15.21% | 15,718,046 |
| 2025-03-28 | 2025-03-26 | 0.084 | 187,119,594 | +0 | 15.21% | 15,718,046 |
| 2025-03-27 | 2025-03-25 | 0.084 | 187,119,594 | +0 | 15.21% | 15,718,046 |
| 2025-03-26 | 2025-03-24 | 0.084 | 187,119,594 | +0 | 15.21% | 15,718,046 |
| 2025-03-25 | 2025-03-21 | 0.086 | 187,119,594 | +0 | 15.21% | 16,092,285 |
| 2025-03-24 | 2025-03-20 | 0.086 | 187,119,594 | +0 | 15.21% | 16,092,285 |
| 2025-03-21 | 2025-03-19 | 0.098 | 187,119,594 | +0 | 15.21% | 18,337,720 |
| 2025-03-20 | 2025-03-18 | 0.090 | 187,119,594 | +0 | 15.21% | 16,840,763 |
| 2025-03-19 | 2025-03-17 | 0.100 | 187,119,594 | +0 | 15.21% | 18,711,959 |
| 2025-03-18 | 2025-03-14 | 0.090 | 187,119,594 | +0 | 15.21% | 16,840,763 |
| 2025-03-17 | 2025-03-13 | 0.090 | 187,119,594 | +0 | 15.21% | 16,840,763 |
| 2025-03-14 | 2025-03-12 | 0.090 | 187,119,594 | +0 | 15.21% | 16,840,763 |
| 2025-03-13 | 2025-03-11 | 0.088 | 187,119,594 | +0 | 15.21% | 16,466,524 |
| 2025-03-12 | 2025-03-10 | 0.099 | 187,119,594 | +0 | 15.21% | 18,524,840 |
| 2025-03-11 | 2025-03-07 | 0.099 | 187,119,594 | +0 | 15.21% | 18,524,840 |
| 2025-03-10 | 2025-03-06 | 0.099 | 187,119,594 | -40,000 | 15.21% | 18,524,840 |
| 2023-11-13 | 2023-11-09 | 0.079 | 187,159,594 | -30,000 | 15.21% | 14,785,608 |
| 2023-07-21 | 2023-07-19 | 0.180 | 187,189,594 | +70,000 | 15.21% | 33,694,127 |
| 2023-07-14 | 2023-07-12 | 0.208 | 187,119,594 | -50,000 | 15.21% | 38,920,876 |
| 2023-07-13 | 2023-07-11 | 0.249 | 187,169,594 | +50,000 | 15.21% | 46,605,229 |
| 2023-07-05 | 2023-07-03 | 0.138 | 187,119,594 | +110,598,394 | 15.21% | 25,822,504 |
| 2023-05-24 | 2023-05-22 | 0.133 | 76,521,200 | +2,869,545 | 15.55% | 10,176,326 |
| 2022-03-30 | 2022-03-28 | 0.281 | 73,651,655 | +73,650,500 | 15.55% | 20,660,724 |
| 2021-06-15 | 2021-06-10 | 0.401 | 1,155 | +9 | 0.00% | 463 |
| 2021-06-11 | 2021-06-09 | 0.392 | 1,146 | -110 | 0.00% | 449 |
| 2020-10-30 | 2020-10-28 | 0.401 | 1,256 | -419 | 0.00% | 504 |
| 2020-07-07 | 2020-07-03 | 0.516 | 1,675 | -34,554 | 0.00% | 864 |
| 2019-04-24 | 2019-04-18 | 0.926 | 36,229 | +419 | 0.01% | 33,562 |
| 2019-03-05 | 2019-03-01 | 0.754 | 35,810 | -2,094 | 0.01% | 27,018 |
| 2019-02-20 | 2019-02-18 | 0.697 | 37,904 | +2,094 | 0.01% | 26,426 |
| 2019-01-04 | 2019-01-02 | 0.669 | 35,810 | -1,257 | 0.01% | 23,940 |
| 2018-12-28 | 2018-12-24 | 0.659 | 37,067 | +1,257 | 0.01% | 24,426 |
| 2018-11-12 | 2018-11-08 | 0.630 | 35,810 | +35,810 | 0.01% | 22,572 |
| 2007-06-26 | 2007-06-22 | 14.682 | 0 |
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