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 | 0.140 | 548,000 | +0 | 0.02% | 76,720 |
| 2025-10-13 | 2025-10-09 | 0.140 | 548,000 | +0 | 0.02% | 76,720 |
| 2025-10-10 | 2025-10-08 | 0.144 | 548,000 | +0 | 0.02% | 78,912 |
| 2025-10-09 | 2025-10-06 | 0.141 | 548,000 | +0 | 0.02% | 77,268 |
| 2025-10-08 | 2025-10-03 | 0.147 | 548,000 | +0 | 0.02% | 80,556 |
| 2025-10-06 | 2025-10-02 | 0.147 | 548,000 | +0 | 0.02% | 80,556 |
| 2025-10-03 | 2025-09-30 | 0.140 | 548,000 | +0 | 0.02% | 76,720 |
| 2025-10-02 | 2025-09-29 | 0.141 | 548,000 | +0 | 0.02% | 77,268 |
| 2025-09-30 | 2025-09-26 | 0.143 | 548,000 | +0 | 0.02% | 78,364 |
| 2025-09-29 | 2025-09-25 | 0.150 | 548,000 | +0 | 0.02% | 82,200 |
| 2025-09-26 | 2025-09-24 | 0.148 | 548,000 | +0 | 0.02% | 81,104 |
| 2025-09-25 | 2025-09-23 | 0.149 | 548,000 | +0 | 0.02% | 81,652 |
| 2025-09-24 | 2025-09-22 | 0.141 | 548,000 | +0 | 0.02% | 77,268 |
| 2025-09-23 | 2025-09-19 | 0.192 | 548,000 | +0 | 0.02% | 105,307 |
| 2025-09-22 | 2025-09-18 | 0.186 | 548,000 | +71,765 | 0.02% | 102,154 |
| 2025-09-19 | 2025-09-17 | 0.184 | 476,235 | +0 | 0.02% | 87,680 |
| 2025-09-18 | 2025-09-16 | 0.171 | 476,235 | +0 | 0.02% | 81,652 |
| 2025-09-17 | 2025-09-15 | 0.171 | 476,235 | +0 | 0.02% | 81,652 |
| 2025-09-16 | 2025-09-12 | 0.171 | 476,235 | +0 | 0.02% | 81,652 |
| 2025-09-15 | 2025-09-11 | 0.168 | 476,235 | +0 | 0.02% | 80,008 |
| 2025-09-12 | 2025-09-10 | 0.170 | 476,235 | +0 | 0.02% | 81,104 |
| 2025-09-11 | 2025-09-09 | 0.170 | 476,235 | +0 | 0.02% | 81,104 |
| 2025-09-10 | 2025-09-08 | 0.173 | 476,235 | +0 | 0.02% | 82,200 |
| 2025-09-09 | 2025-09-05 | 0.169 | 476,235 | +0 | 0.02% | 80,556 |
| 2025-09-08 | 2025-09-04 | 0.166 | 476,235 | +0 | 0.02% | 78,912 |
| 2025-09-05 | 2025-09-03 | 0.173 | 476,235 | +0 | 0.02% | 82,200 |
| 2025-09-04 | 2025-09-02 | 0.173 | 476,235 | +0 | 0.02% | 82,200 |
| 2025-09-03 | 2025-09-01 | 0.186 | 476,235 | +0 | 0.02% | 88,776 |
| 2025-09-02 | 2025-08-29 | 0.181 | 476,235 | +0 | 0.02% | 86,036 |
| 2025-09-01 | 2025-08-28 | 0.175 | 476,235 | +0 | 0.02% | 83,296 |
| 2025-08-29 | 2025-08-27 | 0.174 | 476,235 | +0 | 0.02% | 82,748 |
| 2025-08-28 | 2025-08-26 | 0.184 | 476,235 | +0 | 0.02% | 87,680 |
| 2025-08-27 | 2025-08-25 | 0.173 | 476,235 | +0 | 0.02% | 82,200 |
| 2025-08-26 | 2025-08-22 | 0.167 | 476,235 | +0 | 0.02% | 79,460 |
| 2025-08-25 | 2025-08-21 | 0.127 | 476,235 | +0 | 0.02% | 60,280 |
| 2025-08-22 | 2025-08-20 | 0.131 | 476,235 | +0 | 0.02% | 62,472 |
| 2025-08-21 | 2025-08-19 | 0.127 | 476,235 | +0 | 0.02% | 60,280 |
| 2025-08-20 | 2025-08-18 | 0.127 | 476,235 | +0 | 0.02% | 60,280 |
| 2025-08-19 | 2025-08-15 | 0.121 | 476,235 | +0 | 0.02% | 57,540 |
| 2025-08-18 | 2025-08-14 | 0.125 | 476,235 | +0 | 0.02% | 59,732 |
| 2025-08-15 | 2025-08-13 | 0.136 | 476,235 | +0 | 0.02% | 64,664 |
| 2025-08-14 | 2025-08-12 | 0.136 | 476,235 | +0 | 0.02% | 64,664 |
| 2025-08-13 | 2025-08-11 | 0.135 | 476,235 | +0 | 0.02% | 64,116 |
| 2025-08-12 | 2025-08-08 | 0.128 | 476,235 | +0 | 0.02% | 60,828 |
| 2025-08-11 | 2025-08-07 | 0.124 | 476,235 | +0 | 0.02% | 59,184 |
| 2025-08-08 | 2025-08-06 | 0.121 | 476,235 | +0 | 0.02% | 57,540 |
| 2025-08-07 | 2025-08-05 | 0.129 | 476,235 | +0 | 0.02% | 61,376 |
| 2025-08-06 | 2025-08-04 | 0.129 | 476,235 | +0 | 0.02% | 61,376 |
| 2025-08-05 | 2025-08-01 | 0.127 | 476,235 | +0 | 0.02% | 60,280 |
| 2025-08-04 | 2025-07-31 | 0.127 | 476,235 | +0 | 0.02% | 60,280 |
| 2025-08-01 | 2025-07-30 | 0.128 | 476,235 | +0 | 0.02% | 60,828 |
| 2025-07-31 | 2025-07-29 | 0.128 | 476,235 | +0 | 0.02% | 60,828 |
| 2025-07-30 | 2025-07-28 | 0.135 | 476,235 | +0 | 0.02% | 64,116 |
| 2025-07-29 | 2025-07-25 | 0.121 | 476,235 | +0 | 0.02% | 57,540 |
| 2025-07-28 | 2025-07-24 | 0.124 | 476,235 | -347,617 | 0.02% | 59,184 |
| 2025-02-24 | 2025-02-20 | 0.119 | 823,852 | +435 | 0.04% | 97,644 |
| 2025-01-24 | 2025-01-22 | 0.119 | 823,417 | +2,607 | 0.04% | 97,592 |
| 2024-11-26 | 2024-11-22 | 0.120 | 820,810 | -4,345 | 0.04% | 98,228 |
| 2024-10-17 | 2024-10-15 | 0.125 | 825,155 | +4,345 | 0.04% | 103,495 |
| 2024-10-14 | 2024-10-09 | 0.151 | 820,810 | +4,345 | 0.04% | 123,729 |
| 2024-10-09 | 2024-10-07 | 0.160 | 816,465 | +3,911 | 0.04% | 130,591 |
| 2024-10-08 | 2024-10-04 | 0.160 | 812,554 | +434 | 0.04% | 129,965 |
| 2024-10-07 | 2024-10-03 | 0.159 | 812,120 | +869 | 0.04% | 128,961 |
| 2024-10-03 | 2024-09-30 | 0.135 | 811,251 | -217,260 | 0.04% | 109,220 |
| 2024-09-26 | 2024-09-24 | 0.115 | 1,028,511 | -152,082 | 0.04% | 118,350 |
| 2024-09-11 | 2024-09-09 | 0.109 | 1,180,593 | +4,345 | 0.05% | 129,057 |
| 2024-09-09 | 2024-09-04 | 0.161 | 1,176,248 | +340,649 | 0.05% | 189,119 |
| 2024-09-03 | 2024-08-30 | 0.159 | 835,599 | +212,711 | 0.04% | 133,171 |
| 2024-08-08 | 2024-08-06 | 0.145 | 622,888 | +177,259 | 0.03% | 90,485 |
| 2024-01-31 | 2024-01-29 | 0.182 | 445,629 | +354 | 0.02% | 81,076 |
| 2024-01-19 | 2024-01-17 | 0.168 | 445,275 | +3,546 | 0.02% | 74,732 |
| 2023-12-29 | 2023-12-27 | 0.181 | 441,729 | +2,836 | 0.02% | 79,744 |
| 2023-12-06 | 2023-12-04 | 0.205 | 438,893 | +1,063 | 0.02% | 89,755 |
| 2023-11-13 | 2023-11-09 | 0.213 | 437,830 | -55,659 | 0.02% | 93,243 |
| 2023-11-10 | 2023-11-08 | 0.213 | 493,489 | -355 | 0.03% | 105,096 |
| 2023-11-07 | 2023-11-03 | 0.205 | 493,844 | -709 | 0.03% | 100,993 |
| 2023-09-29 | 2023-09-27 | 0.185 | 494,553 | -70,903 | 0.03% | 91,373 |
| 2023-09-28 | 2023-09-26 | 0.185 | 565,456 | -35,452 | 0.03% | 104,472 |
| 2023-09-04 | 2023-08-30 | 0.214 | 600,908 | +46,785 | 0.03% | 128,668 |
| 2023-03-28 | 2023-03-24 | 0.190 | 554,123 | +3,269 | 0.03% | 105,090 |
| 2023-01-17 | 2023-01-13 | 0.254 | 550,854 | +1,962 | 0.03% | 139,855 |
| 2022-06-14 | 2022-06-10 | 0.254 | 548,892 | +23,538 | 0.03% | 139,357 |
| 2022-06-09 | 2022-06-07 | 0.254 | 525,354 | +9,153 | 0.03% | 133,381 |
| 2022-06-08 | 2022-06-06 | 0.255 | 516,201 | +98,075 | 0.03% | 131,847 |
| 2022-04-07 | 2022-04-04 | 0.292 | 418,126 | +32,692 | 0.02% | 122,145 |
| 2022-04-06 | 2022-04-01 | 0.281 | 385,434 | +169,669 | 0.02% | 108,468 |
| 2022-03-25 | 2022-03-23 | 0.288 | 215,765 | +327 | 0.01% | 62,040 |
| 2022-03-17 | 2022-03-15 | 0.229 | 215,438 | +92,517 | 0.01% | 49,425 |
| 2022-01-06 | 2022-01-04 | 0.312 | 122,921 | +5,885 | 0.01% | 38,352 |
| 2021-09-08 | 2021-09-06 | 0.421 | 117,036 | +654 | 0.01% | 49,225 |
| 2021-07-27 | 2021-07-23 | 0.428 | 116,382 | +1,961 | 0.01% | 49,840 |
| 2021-06-21 | 2021-06-17 | 0.466 | 114,421 | +65,384 | 0.01% | 53,375 |
| 2021-06-10 | 2021-06-08 | 0.382 | 49,037 | -1,635 | 0.00% | 18,750 |
| 2021-05-28 | 2021-05-26 | 0.390 | 50,672 | +327 | 0.00% | 19,762 |
| 2021-05-07 | 2021-05-05 | 0.382 | 50,345 | +1,634 | 0.00% | 19,250 |
| 2021-04-27 | 2021-04-23 | 0.421 | 48,711 | +1,962 | 0.00% | 20,488 |
| 2021-04-15 | 2021-04-13 | 0.398 | 46,749 | +2,615 | 0.00% | 18,590 |
| 2021-04-14 | 2021-04-12 | 0.428 | 44,134 | +3,269 | 0.00% | 18,900 |
| 2021-03-17 | 2021-03-15 | 0.421 | 40,865 | +3,270 | 0.00% | 17,188 |
| 2021-03-16 | 2021-03-12 | 0.421 | 37,595 | +6,538 | 0.00% | 15,812 |
| 2021-02-24 | 2021-02-22 | 0.505 | 31,057 | -26,153 | 0.00% | 15,675 |
| 2021-02-22 | 2021-02-18 | 0.520 | 57,210 | -7,192 | 0.00% | 29,750 |
| 2021-02-19 | 2021-02-17 | 0.566 | 64,402 | -1,962 | 0.00% | 36,445 |
| 2021-01-27 | 2021-01-25 | 0.390 | 66,364 | +3,269 | 0.00% | 25,883 |
| 2021-01-12 | 2021-01-08 | 0.382 | 63,095 | -13,076 | 0.00% | 24,125 |
| 2020-12-16 | 2020-12-14 | 0.421 | 76,171 | -13,077 | 0.00% | 32,037 |
| 2020-11-10 | 2020-11-06 | 0.355 | 89,248 | +1,961 | 0.01% | 31,668 |
| 2020-10-22 | 2020-10-20 | 0.372 | 87,287 | -13,076 | 0.01% | 32,441 |
| 2020-10-20 | 2020-10-16 | 0.318 | 100,363 | -57,211 | 0.01% | 31,928 |
| 2020-09-29 | 2020-09-25 | 0.315 | 157,574 | +13,077 | 0.01% | 49,646 |
| 2020-09-17 | 2020-09-15 | 0.390 | 144,497 | +1,962 | 0.01% | 56,355 |
| 2020-08-31 | 2020-08-27 | 0.405 | 142,535 | +653 | 0.01% | 57,770 |
| 2020-08-27 | 2020-08-25 | 0.413 | 141,882 | +1,308 | 0.01% | 58,590 |
| 2020-07-09 | 2020-07-07 | 0.704 | 140,574 | -19,615 | 0.01% | 98,900 |
| 2019-02-14 | 2019-02-12 | 1.162 | 160,189 | -1,961 | 0.01% | 186,200 |
| 2019-02-01 | 2019-01-30 | 1.132 | 162,150 | -52,307 | 0.01% | 183,519 |
| 2018-12-03 | 2018-11-29 | 0.990 | 214,457 | +61,595 | 0.01% | 212,238 |
| 2018-11-12 | 2018-11-08 | 1.071 | 152,862 | +152,862 | 0.01% | 163,680 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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