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 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-13 | 2025-10-09 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-10 | 2025-10-08 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-09 | 2025-10-06 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-08 | 2025-10-03 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-06 | 2025-10-02 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-03 | 2025-09-30 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-10-02 | 2025-09-29 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-30 | 2025-09-26 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-29 | 2025-09-25 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-26 | 2025-09-24 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-25 | 2025-09-23 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-24 | 2025-09-22 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-23 | 2025-09-19 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-22 | 2025-09-18 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-19 | 2025-09-17 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-18 | 2025-09-16 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-17 | 2025-09-15 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-16 | 2025-09-12 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-15 | 2025-09-11 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-12 | 2025-09-10 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-11 | 2025-09-09 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-10 | 2025-09-08 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-09 | 2025-09-05 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-08 | 2025-09-04 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-05 | 2025-09-03 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-04 | 2025-09-02 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-03 | 2025-09-01 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-02 | 2025-08-29 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-09-01 | 2025-08-28 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-29 | 2025-08-27 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-28 | 2025-08-26 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-27 | 2025-08-25 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-26 | 2025-08-22 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-25 | 2025-08-21 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-22 | 2025-08-20 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-21 | 2025-08-19 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-20 | 2025-08-18 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-19 | 2025-08-15 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-18 | 2025-08-14 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-15 | 2025-08-13 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-14 | 2025-08-12 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-13 | 2025-08-11 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-12 | 2025-08-08 | 0.060 | 630,900 | +0 | 0.03% | 37,854 |
| 2025-08-11 | 2025-08-07 | 0.057 | 630,900 | +0 | 0.03% | 35,961 |
| 2025-08-08 | 2025-08-06 | 0.057 | 630,900 | +0 | 0.03% | 35,961 |
| 2025-08-07 | 2025-08-05 | 0.058 | 630,900 | +0 | 0.03% | 36,592 |
| 2025-08-06 | 2025-08-04 | 0.058 | 630,900 | +0 | 0.03% | 36,592 |
| 2025-08-05 | 2025-08-01 | 0.058 | 630,900 | +0 | 0.03% | 36,592 |
| 2025-08-04 | 2025-07-31 | 0.055 | 630,900 | +0 | 0.03% | 34,700 |
| 2025-08-01 | 2025-07-30 | 0.058 | 630,900 | +120,000 | 0.03% | 36,592 |
| 2025-05-23 | 2025-05-21 | 0.061 | 510,900 | -144,000 | 0.02% | 31,165 |
| 2025-05-07 | 2025-05-02 | 0.044 | 654,900 | +400,000 | 0.03% | 28,816 |
| 2025-05-06 | 2025-04-30 | 0.078 | 254,900 | -96,000 | 0.01% | 19,882 |
| 2025-04-17 | 2025-04-15 | 0.079 | 350,900 | +96,000 | 0.02% | 27,721 |
| 2025-04-09 | 2025-04-07 | 0.084 | 254,900 | +96,000 | 0.01% | 21,412 |
| 2025-01-03 | 2024-12-31 | 0.095 | 158,900 | +64,000 | 0.01% | 15,096 |
| 2024-10-02 | 2024-09-27 | 0.104 | 94,900 | +100 | 0.00% | 9,870 |
| 2024-08-14 | 2024-08-12 | 0.130 | 94,800 | +4,820 | 0.01% | 12,285 |
| 2024-03-04 | 2024-02-29 | 0.256 | 89,980 | +30,373 | 0.01% | 23,036 |
| 2023-12-21 | 2023-12-19 | 0.266 | 59,607 | -6,557 | 0.01% | 15,841 |
| 2023-12-07 | 2023-12-05 | 0.218 | 66,164 | -36,665 | 0.01% | 14,444 |
| 2023-11-16 | 2023-11-14 | 0.294 | 102,829 | -73,750 | 0.01% | 30,256 |
| 2023-11-07 | 2023-11-03 | 0.285 | 176,579 | +6,322 | 0.02% | 50,280 |
| 2023-11-06 | 2023-11-02 | 0.313 | 170,257 | +104,093 | 0.01% | 53,328 |
| 2023-10-04 | 2023-09-29 | 0.380 | 66,164 | -5,479 | 0.01% | 25,120 |
| 2023-09-29 | 2023-09-27 | 0.351 | 71,643 | +5,479 | 0.01% | 25,160 |
| 2023-07-19 | 2023-07-14 | 0.408 | 66,164 | -21,072 | 0.01% | 27,004 |
| 2023-07-11 | 2023-07-07 | 0.408 | 87,236 | +10,536 | 0.01% | 35,604 |
| 2023-06-29 | 2023-06-27 | 0.484 | 76,700 | +10,536 | 0.01% | 37,128 |
| 2023-06-15 | 2023-06-13 | 0.522 | 66,164 | +52,678 | 0.01% | 34,540 |
| 2023-06-14 | 2023-06-12 | 0.494 | 13,486 | -10,535 | 0.00% | 6,656 |
| 2023-06-09 | 2023-06-07 | 0.626 | 24,021 | +9,060 | 0.00% | 15,048 |
| 2023-06-07 | 2023-06-05 | 0.702 | 14,961 | +1,475 | 0.00% | 10,508 |
| 2023-04-12 | 2023-04-06 | 0.446 | 13,486 | -42,564 | 0.00% | 6,016 |
| 2023-03-31 | 2023-03-29 | 0.465 | 56,050 | +20,018 | 0.00% | 26,068 |
| 2023-03-30 | 2023-03-28 | 0.465 | 36,032 | +22,546 | 0.00% | 16,758 |
| 2023-03-29 | 2023-03-27 | 0.418 | 13,486 | -54,153 | 0.00% | 5,632 |
| 2023-03-13 | 2023-03-09 | 0.332 | 67,639 | -4,847 | 0.01% | 22,470 |
| 2023-03-10 | 2023-03-08 | 0.304 | 72,486 | +59,000 | 0.01% | 22,016 |
| 2023-01-09 | 2023-01-05 | 0.237 | 13,486 | -210 | 0.00% | 3,200 |
| 2022-11-18 | 2022-11-16 | 0.285 | 13,696 | -5,268 | 0.00% | 3,900 |
| 2022-11-11 | 2022-11-09 | 0.313 | 18,964 | -35,400 | 0.00% | 5,940 |
| 2022-11-09 | 2022-11-07 | 0.285 | 54,364 | +35,400 | 0.00% | 15,480 |
| 2022-08-30 | 2022-08-26 | 0.275 | 18,964 | +3,160 | 0.00% | 5,220 |
| 2022-08-26 | 2022-08-24 | 0.275 | 15,804 | -36,875 | 0.00% | 4,350 |
| 2022-08-24 | 2022-08-22 | 0.237 | 52,679 | +36,875 | 0.01% | 12,500 |
| 2022-08-16 | 2022-08-12 | 0.275 | 15,804 | +3,161 | 0.00% | 4,350 |
| 2022-07-25 | 2022-07-21 | 0.294 | 12,643 | -3,161 | 0.00% | 3,720 |
| 2022-07-22 | 2022-07-20 | 0.323 | 15,804 | -21,071 | 0.00% | 5,100 |
| 2022-07-19 | 2022-07-15 | 0.256 | 36,875 | +3,161 | 0.00% | 9,450 |
| 2022-07-15 | 2022-07-13 | 0.332 | 33,714 | +21,071 | 0.00% | 11,200 |
| 2022-07-14 | 2022-07-12 | 0.294 | 12,643 | +211 | 0.00% | 3,720 |
| 2022-07-13 | 2022-07-11 | 0.171 | 12,432 | -97,350 | 0.00% | 2,124 |
| 2022-06-10 | 2022-06-08 | 0.123 | 109,782 | -316,072 | 0.01% | 13,546 |
| 2022-06-07 | 2022-06-02 | 0.123 | 425,854 | +316,072 | 0.04% | 52,546 |
| 2022-05-31 | 2022-05-27 | 0.095 | 109,782 | -316,072 | 0.01% | 10,420 |
| 2022-05-26 | 2022-05-24 | 0.104 | 425,854 | +316,072 | 0.04% | 44,462 |
| 2022-04-04 | 2022-03-31 | 0.114 | 109,782 | -7,375 | 0.01% | 12,504 |
| 2022-03-10 | 2022-03-08 | 0.123 | 117,157 | +3,161 | 0.01% | 14,456 |
| 2022-01-20 | 2022-01-18 | 0.190 | 113,996 | +28,657 | 0.01% | 21,640 |
| 2021-12-02 | 2021-11-30 | 0.218 | 85,339 | +40,668 | 0.01% | 18,630 |
| 2021-11-29 | 2021-11-25 | 0.256 | 44,671 | +28,025 | 0.00% | 11,448 |
| 2021-11-25 | 2021-11-23 | 0.247 | 16,646 | -6,533 | 0.00% | 4,108 |
| 2021-10-19 | 2021-10-15 | 0.256 | 23,179 | +6,533 | 0.00% | 5,940 |
| 2021-09-21 | 2021-09-17 | 0.313 | 16,646 | +842 | 0.00% | 5,214 |
| 2021-06-18 | 2021-06-16 | 0.427 | 15,804 | -105,357 | 0.00% | 6,750 |
| 2021-05-20 | 2021-05-17 | 0.370 | 121,161 | +2,107 | 0.01% | 44,850 |
| 2021-05-14 | 2021-05-12 | 0.427 | 119,054 | +105,358 | 0.01% | 50,850 |
| 2021-05-13 | 2021-05-11 | 0.427 | 13,696 | -179,108 | 0.00% | 5,850 |
| 2021-05-12 | 2021-05-10 | 0.418 | 192,804 | +105,358 | 0.02% | 80,520 |
| 2021-05-07 | 2021-05-05 | 0.380 | 87,446 | +1,053 | 0.01% | 33,200 |
| 2021-04-27 | 2021-04-23 | 0.427 | 86,393 | +5,268 | 0.01% | 36,900 |
| 2021-04-23 | 2021-04-21 | 0.446 | 81,125 | +73,750 | 0.01% | 36,190 |
| 2021-04-16 | 2021-04-14 | 0.465 | 7,375 | +1,054 | 0.00% | 3,430 |
| 2021-01-19 | 2021-01-15 | 0.418 | 6,321 | -21,072 | 0.00% | 2,640 |
| 2020-12-18 | 2020-12-16 | 0.522 | 27,393 | +15,804 | 0.00% | 14,300 |
| 2020-12-16 | 2020-12-14 | 0.380 | 11,589 | -17,911 | 0.00% | 4,400 |
| 2020-12-15 | 2020-12-11 | 0.294 | 29,500 | +17,911 | 0.00% | 8,680 |
| 2020-12-07 | 2020-12-03 | 0.256 | 11,589 | -42,143 | 0.00% | 2,970 |
| 2020-12-02 | 2020-11-30 | 0.247 | 53,732 | +42,143 | 0.01% | 13,260 |
| 2020-12-01 | 2020-11-27 | 0.266 | 11,589 | +3,160 | 0.00% | 3,080 |
| 2020-11-10 | 2020-11-06 | 0.199 | 8,429 | +2,108 | 0.00% | 1,680 |
| 2020-11-05 | 2020-11-03 | 0.218 | 6,321 | -11,168 | 0.00% | 1,380 |
| 2020-10-29 | 2020-10-27 | 0.275 | 17,489 | +10,957 | 0.00% | 4,814 |
| 2020-09-25 | 2020-09-23 | 0.532 | 6,532 | -422 | 0.00% | 3,472 |
| 2020-09-14 | 2020-09-10 | 0.427 | 6,954 | +211 | 0.00% | 2,970 |
| 2020-09-08 | 2020-09-04 | 0.427 | 6,743 | +211 | 0.00% | 2,880 |
| 2020-09-03 | 2020-09-01 | 0.418 | 6,532 | +211 | 0.00% | 2,728 |
| 2020-08-06 | 2020-08-04 | 0.541 | 6,321 | -52,679 | 0.00% | 3,420 |
| 2020-08-04 | 2020-07-31 | 0.532 | 59,000 | +52,679 | 0.01% | 31,360 |
| 2020-08-03 | 2020-07-30 | 0.579 | 6,321 | -40,036 | 0.00% | 3,660 |
| 2020-07-31 | 2020-07-29 | 0.626 | 46,357 | +40,036 | 0.00% | 29,040 |
| 2020-07-29 | 2020-07-27 | 0.750 | 6,321 | -31,608 | 0.00% | 4,740 |
| 2020-07-27 | 2020-07-23 | 0.816 | 37,929 | +31,608 | 0.00% | 30,960 |
| 2020-07-22 | 2020-07-20 | 0.664 | 6,321 | -21,072 | 0.00% | 4,200 |
| 2020-07-17 | 2020-07-15 | 0.645 | 27,393 | +21,072 | 0.00% | 17,680 |
| 2020-06-11 | 2020-06-09 | 0.645 | 6,321 | -3,161 | 0.00% | 4,080 |
| 2020-06-10 | 2020-06-08 | 0.645 | 9,482 | +3,161 | 0.00% | 6,120 |
| 2020-05-27 | 2020-05-25 | 0.380 | 6,321 | -63,215 | 0.00% | 2,400 |
| 2020-03-16 | 2020-03-12 | 0.522 | 69,536 | -55,418 | 0.01% | 36,300 |
| 2020-03-04 | 2020-03-02 | 0.607 | 124,954 | +31,608 | 0.02% | 75,904 |
| 2020-02-12 | 2020-02-10 | 0.759 | 93,346 | -31,608 | 0.01% | 70,880 |
| 2020-02-03 | 2020-01-30 | 0.721 | 124,954 | +31,608 | 0.02% | 90,136 |
| 2020-01-23 | 2020-01-21 | 0.740 | 93,346 | +21,071 | 0.01% | 69,108 |
| 2020-01-07 | 2020-01-03 | 1.111 | 72,275 | +31,607 | 0.01% | 80,262 |
| 2020-01-06 | 2020-01-02 | 1.111 | 40,668 | -8,428 | 0.01% | 45,162 |
| 2020-01-03 | 2019-12-31 | 1.035 | 49,096 | -5,268 | 0.01% | 50,794 |
| 2019-12-30 | 2019-12-24 | 1.054 | 54,364 | +5,268 | 0.01% | 57,276 |
| 2019-12-19 | 2019-12-17 | 0.949 | 49,096 | +8,217 | 0.01% | 46,600 |
| 2019-12-13 | 2019-12-11 | 0.949 | 40,879 | -11,589 | 0.01% | 38,800 |
| 2019-12-12 | 2019-12-10 | 0.902 | 52,468 | +45,936 | 0.01% | 47,310 |
| 2019-12-11 | 2019-12-09 | 0.759 | 6,532 | -46,357 | 0.00% | 4,960 |
| 2019-12-10 | 2019-12-06 | 0.683 | 52,889 | -318,179 | 0.01% | 36,144 |
| 2019-12-09 | 2019-12-05 | 0.579 | 371,068 | +318,179 | 0.05% | 214,842 |
| 2019-11-06 | 2019-11-04 | 0.503 | 52,889 | +46,568 | 0.01% | 26,606 |
| 2018-11-12 | 2018-11-08 | 2.563 | 6,321 | +6,321 | 0.00% | 16,199 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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