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 | 0.265 | 1,460,000 | +0 | 0.02% | 386,900 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,460,000 | +0 | 0.02% | 408,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,460,000 | +0 | 0.02% | 445,300 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,460,000 | +0 | 0.02% | 438,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,460,000 | +0 | 0.02% | 416,100 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,460,000 | +0 | 0.02% | 423,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,460,000 | +0 | 0.02% | 423,400 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,460,000 | +0 | 0.02% | 423,400 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,460,000 | +0 | 0.02% | 445,300 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,460,000 | +0 | 0.02% | 445,300 |
| 2025-09-24 | 2025-09-22 | 0.310 | 1,460,000 | +0 | 0.02% | 452,600 |
| 2025-09-23 | 2025-09-19 | 0.325 | 1,460,000 | +0 | 0.02% | 474,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,460,000 | +0 | 0.02% | 452,600 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,460,000 | +0 | 0.02% | 459,900 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,460,000 | +0 | 0.02% | 467,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,460,000 | +0 | 0.02% | 496,400 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,460,000 | +0 | 0.02% | 423,400 |
| 2025-09-09 | 2025-09-05 | 0.290 | 1,460,000 | +0 | 0.02% | 423,400 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,460,000 | +0 | 0.02% | 430,700 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,460,000 | +0 | 0.02% | 445,300 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,460,000 | +0 | 0.02% | 445,300 |
| 2025-09-03 | 2025-09-01 | 0.316 | 1,460,000 | +0 | 0.02% | 460,775 |
| 2025-09-02 | 2025-08-29 | 0.326 | 1,460,000 | +25,903 | 0.02% | 475,639 |
| 2025-09-01 | 2025-08-28 | 0.341 | 1,434,097 | +0 | 0.02% | 489,100 |
| 2025-08-29 | 2025-08-27 | 0.346 | 1,434,097 | +0 | 0.02% | 496,400 |
| 2025-08-28 | 2025-08-26 | 0.346 | 1,434,097 | +0 | 0.02% | 496,400 |
| 2025-08-27 | 2025-08-25 | 0.356 | 1,434,097 | +0 | 0.02% | 511,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 1,434,097 | +0 | 0.02% | 511,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 1,434,097 | -29,468 | 0.02% | 518,300 |
| 2025-08-22 | 2025-08-20 | 0.351 | 1,463,565 | -29,467 | 0.02% | 514,050 |
| 2025-08-20 | 2025-08-18 | 0.356 | 1,493,032 | +39,290 | 0.02% | 532,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 1,453,742 | -29,468 | 0.02% | 584,600 |
| 2025-07-04 | 2025-07-02 | 0.372 | 1,483,210 | -68,758 | 0.02% | 551,150 |
| 2025-07-03 | 2025-06-30 | 0.448 | 1,551,968 | -29,467 | 0.02% | 695,200 |
| 2025-06-27 | 2025-06-25 | 0.540 | 1,581,435 | -29,468 | 0.02% | 853,300 |
| 2025-06-20 | 2025-06-18 | 0.621 | 1,610,903 | -9,823 | 0.02% | 1,000,400 |
| 2025-06-19 | 2025-06-17 | 0.631 | 1,620,726 | -78,580 | 0.02% | 1,023,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 1,699,306 | +78,580 | 0.02% | 1,107,200 |
| 2025-06-12 | 2025-06-10 | 0.489 | 1,620,726 | -98,226 | 0.02% | 792,000 |
| 2025-06-11 | 2025-06-09 | 0.499 | 1,718,952 | +98,226 | 0.02% | 857,500 |
| 2025-06-09 | 2025-06-05 | 0.453 | 1,620,726 | -9,822 | 0.02% | 734,250 |
| 2025-06-05 | 2025-06-03 | 0.433 | 1,630,548 | -19,646 | 0.02% | 705,500 |
| 2025-06-04 | 2025-06-02 | 0.458 | 1,650,194 | +19,646 | 0.02% | 756,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 1,630,548 | -540,242 | 0.02% | 522,180 |
| 2025-05-22 | 2025-05-20 | 0.300 | 2,170,790 | +31,511 | 0.03% | 650,340 |
| 2025-04-09 | 2025-04-07 | 0.187 | 2,139,279 | -474,320 | 0.03% | 400,010 |
| 2025-04-08 | 2025-04-03 | 0.219 | 2,613,599 | -1,064,799 | 0.04% | 572,400 |
| 2025-03-24 | 2025-03-20 | 0.198 | 3,678,398 | -338,800 | 0.05% | 729,600 |
| 2024-11-28 | 2024-11-26 | 0.180 | 4,017,198 | +193,600 | 0.06% | 722,100 |
| 2024-10-22 | 2024-10-18 | 0.189 | 3,823,598 | +193,600 | 0.06% | 722,850 |
| 2024-09-03 | 2024-08-30 | 0.169 | 3,629,998 | +147,469 | 0.06% | 613,681 |
| 2024-05-24 | 2024-05-22 | 0.208 | 3,482,529 | +107,154 | 0.06% | 723,512 |
| 2024-05-10 | 2024-05-08 | 0.208 | 3,375,375 | +27,003 | 0.06% | 701,250 |
| 2024-03-08 | 2024-03-06 | 0.217 | 3,348,372 | -18,002 | 0.05% | 725,400 |
| 2024-01-12 | 2024-01-10 | 0.207 | 3,366,374 | +45,005 | 0.06% | 695,640 |
| 2024-01-09 | 2024-01-05 | 0.206 | 3,321,369 | +270,030 | 0.05% | 682,650 |
| 2023-09-07 | 2023-09-05 | 0.218 | 3,051,339 | +122,054 | 0.05% | 663,875 |
| 2023-07-18 | 2023-07-13 | 0.223 | 2,929,285 | +864,096 | 0.05% | 654,270 |
| 2023-05-30 | 2023-05-25 | 0.208 | 2,065,189 | +77,133 | 0.04% | 429,512 |
| 2023-04-18 | 2023-04-14 | 0.220 | 1,988,056 | +8,319 | 0.04% | 437,370 |
| 2023-01-18 | 2023-01-16 | 0.224 | 1,979,737 | -33,273 | 0.04% | 442,680 |
| 2022-12-16 | 2022-12-14 | 0.228 | 2,013,010 | +24,954 | 0.04% | 459,800 |
| 2022-09-13 | 2022-09-08 | 0.164 | 1,988,056 | +55,549 | 0.04% | 327,007 |
| 2022-05-30 | 2022-05-26 | 0.171 | 1,932,507 | +48,313 | 0.04% | 330,923 |
| 2021-09-20 | 2021-09-16 | 0.249 | 1,884,194 | +709,529 | 0.04% | 468,440 |
| 2021-09-17 | 2021-09-15 | 0.259 | 1,174,665 | +165,557 | 0.02% | 303,960 |
| 2021-09-07 | 2021-09-03 | 0.272 | 1,009,108 | +26,429 | 0.02% | 274,715 |
| 2021-07-22 | 2021-07-20 | 0.303 | 982,679 | -53,741 | 0.02% | 298,240 |
| 2021-07-20 | 2021-07-16 | 0.311 | 1,036,420 | +53,741 | 0.02% | 322,650 |
| 2021-06-28 | 2021-06-24 | 0.301 | 982,679 | -138,190 | 0.02% | 295,680 |
| 2021-06-18 | 2021-06-16 | 0.285 | 1,120,869 | +115,158 | 0.02% | 319,740 |
| 2021-06-16 | 2021-06-11 | 0.292 | 1,005,711 | -383,859 | 0.02% | 293,440 |
| 2021-06-10 | 2021-06-08 | 0.244 | 1,389,570 | +383,859 | 0.03% | 338,470 |
| 2021-06-04 | 2021-06-02 | 0.247 | 1,005,711 | +23,032 | 0.02% | 248,900 |
| 2021-06-01 | 2021-05-28 | 0.217 | 982,679 | +8,570 | 0.02% | 213,058 |
| 2021-04-09 | 2021-04-07 | 0.192 | 974,109 | -7,611 | 0.02% | 186,880 |
| 2020-10-08 | 2020-10-06 | 0.145 | 981,720 | -76,102 | 0.02% | 141,900 |
| 2020-08-18 | 2020-08-14 | 0.160 | 1,057,822 | +76,102 | 0.02% | 169,580 |
| 2020-06-11 | 2020-06-09 | 0.159 | 981,720 | +7,611 | 0.02% | 156,090 |
| 2019-10-30 | 2019-10-28 | 0.226 | 974,109 | +76,102 | 0.02% | 220,160 |
| 2019-09-26 | 2019-09-24 | 0.221 | 898,007 | -342,460 | 0.02% | 198,240 |
| 2019-09-06 | 2019-09-04 | 0.233 | 1,240,467 | +173,969 | 0.02% | 289,408 |
| 2019-08-14 | 2019-08-12 | 0.233 | 1,066,498 | +186,451 | 0.02% | 248,820 |
| 2019-07-10 | 2019-07-08 | 0.276 | 880,047 | +74,580 | 0.02% | 243,080 |
| 2019-05-29 | 2019-05-27 | 0.284 | 805,467 | -44,748 | 0.02% | 228,583 |
| 2019-05-28 | 2019-05-24 | 0.284 | 850,215 | +22,700 | 0.02% | 241,282 |
| 2019-03-22 | 2019-03-20 | 0.358 | 827,515 | +21,777 | 0.02% | 296,400 |
| 2019-03-08 | 2019-03-06 | 0.365 | 805,738 | +21,776 | 0.02% | 294,150 |
| 2019-03-07 | 2019-03-05 | 0.372 | 783,962 | +21,777 | 0.02% | 291,600 |
| 2018-12-06 | 2018-12-04 | 0.365 | 762,185 | -87,107 | 0.02% | 278,250 |
| 2018-11-15 | 2018-11-13 | 0.420 | 849,292 | +29,036 | 0.02% | 356,850 |
| 2018-11-12 | 2018-11-08 | 0.441 | 820,256 | +820,256 | 0.02% | 361,600 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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