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 | 0.330 | 255,005 | +0 | 0.02% | 84,152 |
| 2025-10-13 | 2025-10-09 | 0.330 | 255,005 | +0 | 0.02% | 84,152 |
| 2025-10-10 | 2025-10-08 | 0.340 | 255,005 | +0 | 0.02% | 86,702 |
| 2025-10-09 | 2025-10-06 | 0.345 | 255,005 | +0 | 0.02% | 87,977 |
| 2025-10-08 | 2025-10-03 | 0.340 | 255,005 | +0 | 0.02% | 86,702 |
| 2025-10-06 | 2025-10-02 | 0.325 | 255,005 | +0 | 0.02% | 82,877 |
| 2025-10-03 | 2025-09-30 | 0.325 | 255,005 | +0 | 0.02% | 82,877 |
| 2025-10-02 | 2025-09-29 | 0.325 | 255,005 | +0 | 0.02% | 82,877 |
| 2025-09-30 | 2025-09-26 | 0.340 | 255,005 | +0 | 0.02% | 86,702 |
| 2025-09-29 | 2025-09-25 | 0.335 | 255,005 | +0 | 0.02% | 85,427 |
| 2025-09-26 | 2025-09-24 | 0.325 | 255,005 | +0 | 0.02% | 82,877 |
| 2025-09-25 | 2025-09-23 | 0.335 | 255,005 | +0 | 0.02% | 85,427 |
| 2025-09-24 | 2025-09-22 | 0.330 | 255,005 | +0 | 0.02% | 84,152 |
| 2025-09-23 | 2025-09-19 | 0.330 | 255,005 | +0 | 0.02% | 84,152 |
| 2025-09-22 | 2025-09-18 | 0.325 | 255,005 | +0 | 0.02% | 82,877 |
| 2025-09-19 | 2025-09-17 | 0.335 | 255,005 | +0 | 0.02% | 85,427 |
| 2025-09-18 | 2025-09-16 | 0.340 | 255,005 | +0 | 0.02% | 86,702 |
| 2025-09-17 | 2025-09-15 | 0.350 | 255,005 | +0 | 0.02% | 89,252 |
| 2025-09-16 | 2025-09-12 | 0.335 | 255,005 | +0 | 0.02% | 85,427 |
| 2025-09-15 | 2025-09-11 | 0.305 | 255,005 | +0 | 0.02% | 77,777 |
| 2025-09-12 | 2025-09-10 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-11 | 2025-09-09 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-10 | 2025-09-08 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-09 | 2025-09-05 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-08 | 2025-09-04 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-05 | 2025-09-03 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-04 | 2025-09-02 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-03 | 2025-09-01 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-02 | 2025-08-29 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-09-01 | 2025-08-28 | 0.295 | 255,005 | +0 | 0.02% | 75,226 |
| 2025-08-29 | 2025-08-27 | 0.295 | 255,005 | +0 | 0.02% | 75,226 |
| 2025-08-28 | 2025-08-26 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-08-27 | 2025-08-25 | 0.300 | 255,005 | +0 | 0.02% | 76,502 |
| 2025-08-26 | 2025-08-22 | 0.305 | 255,005 | -2,000 | 0.02% | 77,777 |
| 2025-06-18 | 2025-06-16 | 0.265 | 257,005 | -8,000 | 0.02% | 68,106 |
| 2025-01-13 | 2025-01-09 | 0.285 | 265,005 | +2,000 | 0.02% | 75,526 |
| 2024-10-23 | 2024-10-21 | 0.280 | 263,005 | -10,000 | 0.02% | 73,641 |
| 2024-07-10 | 2024-07-08 | 0.247 | 273,005 | +123,000 | 0.02% | 67,432 |
| 2024-01-30 | 2024-01-26 | 0.395 | 150,005 | +1,000 | 0.01% | 59,252 |
| 2024-01-17 | 2024-01-15 | 0.405 | 149,005 | +1,000 | 0.01% | 60,347 |
| 2023-04-14 | 2023-04-12 | 0.960 | 148,005 | -6,000 | 0.01% | 142,085 |
| 2023-02-07 | 2023-02-03 | 0.910 | 154,005 | +6,000 | 0.01% | 140,145 |
| 2022-09-27 | 2022-09-23 | 0.890 | 148,005 | +1,000 | 0.01% | 131,724 |
| 2022-06-15 | 2022-06-13 | 1.070 | 147,005 | -7,000 | 0.01% | 157,295 |
| 2022-06-10 | 2022-06-08 | 1.170 | 154,005 | +7,000 | 0.01% | 180,186 |
| 2022-06-08 | 2022-06-06 | 1.000 | 147,005 | +8,000 | 0.01% | 147,005 |
| 2021-08-05 | 2021-08-03 | 1.270 | 139,005 | +10,000 | 0.01% | 176,536 |
| 2021-07-28 | 2021-07-26 | 1.320 | 129,005 | -10,000 | 0.01% | 170,287 |
| 2021-07-26 | 2021-07-22 | 1.420 | 139,005 | +10,000 | 0.01% | 197,387 |
| 2021-06-24 | 2021-06-22 | 1.540 | 129,005 | -35,000 | 0.01% | 198,668 |
| 2021-06-23 | 2021-06-21 | 1.630 | 164,005 | +5,000 | 0.01% | 267,328 |
| 2021-06-22 | 2021-06-18 | 1.660 | 159,005 | +7,000 | 0.01% | 263,948 |
| 2021-06-17 | 2021-06-15 | 1.690 | 152,005 | +12,000 | 0.01% | 256,888 |
| 2021-06-16 | 2021-06-11 | 1.720 | 140,005 | -24,000 | 0.01% | 240,809 |
| 2021-06-15 | 2021-06-10 | 1.820 | 164,005 | +30,000 | 0.01% | 298,489 |
| 2021-06-10 | 2021-06-08 | 1.670 | 134,005 | +5,000 | 0.01% | 223,788 |
| 2021-06-07 | 2021-06-03 | 1.620 | 129,005 | -10,000 | 0.01% | 208,988 |
| 2021-06-04 | 2021-06-02 | 1.650 | 139,005 | +10,000 | 0.01% | 229,358 |
| 2021-05-18 | 2021-05-14 | 1.340 | 129,005 | -10,000 | 0.01% | 172,867 |
| 2021-05-14 | 2021-05-12 | 1.370 | 139,005 | +10,000 | 0.01% | 190,437 |
| 2021-05-10 | 2021-05-06 | 1.400 | 129,005 | -15,000 | 0.01% | 180,607 |
| 2021-05-05 | 2021-05-03 | 1.300 | 144,005 | +15,000 | 0.01% | 187,206 |
| 2021-04-29 | 2021-04-27 | 1.470 | 129,005 | -24,000 | 0.01% | 189,637 |
| 2021-04-16 | 2021-04-14 | 1.080 | 153,005 | +1,000 | 0.01% | 165,245 |
| 2021-02-19 | 2021-02-17 | 1.270 | 152,005 | -10,000 | 0.01% | 193,046 |
| 2021-02-18 | 2021-02-16 | 1.110 | 162,005 | -1,000 | 0.01% | 179,826 |
| 2021-01-21 | 2021-01-19 | 1.140 | 163,005 | +8,000 | 0.01% | 185,826 |
| 2020-10-20 | 2020-10-16 | 1.210 | 155,005 | -1,000 | 0.01% | 187,556 |
| 2020-10-16 | 2020-10-14 | 1.210 | 156,005 | -1,000 | 0.01% | 188,766 |
| 2020-08-17 | 2020-08-13 | 1.300 | 157,005 | +7,000 | 0.01% | 204,106 |
| 2020-07-30 | 2020-07-28 | 1.260 | 150,005 | +10,000 | 0.01% | 189,006 |
| 2020-05-22 | 2020-05-20 | 1.520 | 140,005 | -10,000 | 0.01% | 212,808 |
| 2020-05-18 | 2020-05-14 | 1.500 | 150,005 | -15,000 | 0.01% | 225,008 |
| 2020-05-11 | 2020-05-07 | 1.600 | 165,005 | +15,000 | 0.01% | 264,008 |
| 2020-05-06 | 2020-05-04 | 1.550 | 150,005 | -8,000 | 0.01% | 232,508 |
| 2020-05-04 | 2020-04-28 | 1.510 | 158,005 | +10,000 | 0.01% | 238,588 |
| 2020-04-21 | 2020-04-17 | 1.450 | 148,005 | +7,000 | 0.01% | 214,607 |
| 2020-03-31 | 2020-03-27 | 1.580 | 141,005 | +9,000 | 0.01% | 222,788 |
| 2020-03-26 | 2020-03-24 | 1.650 | 132,005 | -9,000 | 0.01% | 217,808 |
| 2020-03-20 | 2020-03-18 | 1.500 | 141,005 | +9,000 | 0.01% | 211,508 |
| 2020-03-18 | 2020-03-16 | 1.650 | 132,005 | -8,000 | 0.01% | 217,808 |
| 2020-03-17 | 2020-03-13 | 1.550 | 140,005 | +8,000 | 0.01% | 217,008 |
| 2020-03-13 | 2020-03-11 | 1.770 | 132,005 | -14,000 | 0.01% | 233,649 |
| 2020-03-09 | 2020-03-05 | 1.530 | 146,005 | -15,000 | 0.01% | 223,388 |
| 2020-03-05 | 2020-03-03 | 1.610 | 161,005 | +2,000 | 0.01% | 259,218 |
| 2020-03-04 | 2020-03-02 | 1.360 | 159,005 | -8,000 | 0.01% | 216,247 |
| 2020-03-03 | 2020-02-28 | 1.260 | 167,005 | +8,000 | 0.01% | 210,426 |
| 2020-03-02 | 2020-02-27 | 1.360 | 159,005 | -8,000 | 0.01% | 216,247 |
| 2020-02-26 | 2020-02-24 | 1.300 | 167,005 | +8,000 | 0.01% | 217,106 |
| 2020-01-22 | 2020-01-20 | 1.440 | 159,005 | +11,000 | 0.01% | 228,967 |
| 2020-01-15 | 2020-01-13 | 1.500 | 148,005 | -13,000 | 0.01% | 222,008 |
| 2019-12-13 | 2019-12-11 | 1.360 | 161,005 | -1,000 | 0.01% | 218,967 |
| 2019-11-26 | 2019-11-22 | 1.390 | 162,005 | +9,000 | 0.01% | 225,187 |
| 2019-11-20 | 2019-11-18 | 1.420 | 153,005 | +9,000 | 0.01% | 217,267 |
| 2019-11-12 | 2019-11-08 | 1.570 | 144,005 | -13,000 | 0.01% | 226,088 |
| 2019-04-03 | 2019-04-01 | 1.680 | 157,005 | +13,000 | 0.01% | 263,768 |
| 2019-03-04 | 2019-02-28 | 1.660 | 144,005 | +11,000 | 0.01% | 239,048 |
| 2019-02-08 | 2019-01-31 | 1.710 | 133,005 | -11,000 | 0.01% | 227,439 |
| 2019-01-30 | 2019-01-28 | 1.620 | 144,005 | +11,000 | 0.01% | 233,288 |
| 2019-01-03 | 2018-12-31 | 1.730 | 133,005 | -11,000 | 0.01% | 230,099 |
| 2018-12-19 | 2018-12-17 | 1.670 | 144,005 | +11,000 | 0.01% | 240,488 |
| 2018-11-19 | 2018-11-15 | 1.730 | 133,005 | -24,000 | 0.01% | 230,099 |
| 2018-11-12 | 2018-11-08 | 1.620 | 157,005 | +157,005 | 0.01% | 254,348 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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