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 | 0.221 | 2,708,000 | +0 | 0.17% | 598,468 |
| 2025-10-13 | 2025-10-09 | 0.221 | 2,708,000 | +0 | 0.17% | 598,468 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,708,000 | +0 | 0.17% | 598,468 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,708,000 | -42,000 | 0.17% | 617,424 |
| 2025-07-28 | 2025-07-24 | 0.305 | 2,750,000 | -2,000 | 0.18% | 838,750 |
| 2025-06-12 | 2025-06-10 | 0.307 | 2,752,000 | -150,000 | 0.18% | 843,514 |
| 2025-06-11 | 2025-06-09 | 0.317 | 2,902,000 | +203,649 | 0.19% | 920,701 |
| 2025-06-09 | 2025-06-05 | 0.323 | 2,698,351 | -1,860 | 0.19% | 870,600 |
| 2025-06-02 | 2025-05-29 | 0.312 | 2,700,211 | -148,771 | 0.19% | 842,160 |
| 2025-05-26 | 2025-05-22 | 0.328 | 2,848,982 | -1,363,123 | 0.20% | 934,520 |
| 2025-05-15 | 2025-05-13 | 0.251 | 4,212,105 | -159,930 | 0.29% | 1,055,490 |
| 2025-05-09 | 2025-05-07 | 0.248 | 4,372,035 | +39,053 | 0.30% | 1,086,162 |
| 2025-04-24 | 2025-04-22 | 0.251 | 4,332,982 | -9,299 | 0.30% | 1,085,780 |
| 2025-04-09 | 2025-04-07 | 0.232 | 4,342,281 | -1,859 | 0.30% | 1,008,720 |
| 2025-03-27 | 2025-03-25 | 0.265 | 4,344,140 | -81,825 | 0.30% | 1,149,312 |
| 2025-03-13 | 2025-03-11 | 0.285 | 4,425,965 | -44,631 | 0.30% | 1,261,400 |
| 2024-10-14 | 2024-10-09 | 0.222 | 4,470,596 | +463,274 | 0.31% | 992,310 |
| 2024-07-16 | 2024-07-12 | 0.156 | 4,007,322 | -1,667 | 0.31% | 625,040 |
| 2024-04-16 | 2024-04-12 | 0.174 | 4,008,989 | +1,667 | 0.31% | 697,450 |
| 2024-01-30 | 2024-01-26 | 0.215 | 4,007,322 | +8,334 | 0.31% | 860,632 |
| 2024-01-29 | 2024-01-25 | 0.222 | 3,998,988 | +1,667 | 0.31% | 887,630 |
| 2023-12-20 | 2023-12-18 | 0.178 | 3,997,321 | -1,667 | 0.31% | 709,808 |
| 2023-09-05 | 2023-08-31 | 0.174 | 3,998,988 | +1,667 | 0.31% | 695,710 |
| 2023-08-18 | 2023-08-16 | 0.199 | 3,997,321 | -1,667 | 0.31% | 796,136 |
| 2023-08-08 | 2023-08-04 | 0.186 | 3,998,988 | -165,027 | 0.31% | 743,690 |
| 2023-06-14 | 2023-06-12 | 0.312 | 4,164,015 | +832,803 | 0.32% | 1,298,960 |
| 2023-05-04 | 2023-05-02 | 0.306 | 3,331,212 | -6,667 | 0.32% | 1,019,184 |
| 2023-04-28 | 2023-04-26 | 0.309 | 3,337,879 | +12,002 | 0.32% | 1,031,236 |
| 2023-04-26 | 2023-04-24 | 0.309 | 3,325,877 | +8,001 | 0.32% | 1,027,528 |
| 2023-01-30 | 2023-01-26 | 0.277 | 3,317,876 | -21,337 | 0.32% | 920,560 |
| 2022-12-30 | 2022-12-28 | 0.301 | 3,339,213 | -5,334 | 0.32% | 1,006,608 |
| 2022-11-30 | 2022-11-28 | 0.279 | 3,344,547 | +9,335 | 0.32% | 932,976 |
| 2022-11-29 | 2022-11-25 | 0.285 | 3,335,212 | +8,001 | 0.32% | 950,380 |
| 2022-11-09 | 2022-11-07 | 0.301 | 3,327,211 | -1,334 | 0.32% | 1,002,990 |
| 2022-10-10 | 2022-10-06 | 0.346 | 3,328,545 | -9,334 | 0.32% | 1,153,152 |
| 2022-08-09 | 2022-08-05 | 0.420 | 3,337,879 | -4,001 | 0.32% | 1,401,680 |
| 2022-07-06 | 2022-07-04 | 0.390 | 3,341,880 | +1,334 | 0.32% | 1,303,120 |
| 2022-06-29 | 2022-06-27 | 0.480 | 3,340,546 | -1,334 | 0.32% | 1,603,200 |
| 2022-05-27 | 2022-05-25 | 0.382 | 3,341,880 | +18,670 | 0.32% | 1,278,060 |
| 2022-05-06 | 2022-05-04 | 0.382 | 3,323,210 | +17,336 | 0.32% | 1,270,920 |
| 2022-04-22 | 2022-04-20 | 0.405 | 3,305,874 | +1,333 | 0.32% | 1,338,660 |
| 2022-04-21 | 2022-04-19 | 0.412 | 3,304,541 | +8,002 | 0.32% | 1,362,900 |
| 2022-04-20 | 2022-04-14 | 0.405 | 3,296,539 | +13,335 | 0.32% | 1,334,880 |
| 2022-04-14 | 2022-04-12 | 0.420 | 3,283,204 | -14,669 | 0.31% | 1,378,720 |
| 2022-04-12 | 2022-04-08 | 0.427 | 3,297,873 | +21,337 | 0.32% | 1,409,610 |
| 2022-04-11 | 2022-04-07 | 0.427 | 3,276,536 | +2,667 | 0.31% | 1,400,490 |
| 2022-04-06 | 2022-04-01 | 0.435 | 3,273,869 | -133,355 | 0.31% | 1,423,900 |
| 2022-03-15 | 2022-03-11 | 0.495 | 3,407,224 | +286,714 | 0.33% | 1,686,300 |
| 2022-03-07 | 2022-03-03 | 0.480 | 3,120,510 | +109,351 | 0.30% | 1,497,600 |
| 2022-03-02 | 2022-02-28 | 0.547 | 3,011,159 | +50,675 | 0.29% | 1,648,340 |
| 2022-03-01 | 2022-02-25 | 0.495 | 2,960,484 | +5,334 | 0.28% | 1,465,200 |
| 2022-02-28 | 2022-02-24 | 0.495 | 2,955,150 | +185,364 | 0.28% | 1,462,560 |
| 2022-02-04 | 2022-01-27 | 0.502 | 2,769,786 | +80,013 | 0.26% | 1,391,590 |
| 2022-01-27 | 2022-01-25 | 0.525 | 2,689,773 | +777,460 | 0.26% | 1,411,900 |
| 2022-01-26 | 2022-01-24 | 0.525 | 1,912,313 | +1,334 | 0.18% | 1,003,800 |
| 2022-01-24 | 2022-01-20 | 0.525 | 1,910,979 | +78,679 | 0.18% | 1,003,100 |
| 2022-01-13 | 2022-01-11 | 0.487 | 1,832,300 | -1,333 | 0.18% | 893,100 |
| 2022-01-06 | 2022-01-04 | 0.487 | 1,833,633 | -4,001 | 0.18% | 893,750 |
| 2021-12-02 | 2021-11-30 | 0.495 | 1,837,634 | +1,334 | 0.18% | 909,480 |
| 2021-11-03 | 2021-11-01 | 0.502 | 1,836,300 | +1,333 | 0.18% | 922,590 |
| 2021-10-26 | 2021-10-22 | 0.517 | 1,834,967 | +10,669 | 0.18% | 949,440 |
| 2021-09-10 | 2021-09-08 | 0.517 | 1,824,298 | -6,668 | 0.17% | 943,920 |
| 2021-09-08 | 2021-09-06 | 0.532 | 1,830,966 | +1,333 | 0.18% | 974,830 |
| 2021-08-31 | 2021-08-27 | 0.540 | 1,829,633 | -1,333 | 0.18% | 987,840 |
| 2021-08-19 | 2021-08-17 | 0.525 | 1,830,966 | +6,668 | 0.18% | 961,100 |
| 2021-08-17 | 2021-08-13 | 0.600 | 1,824,298 | +1,333 | 0.17% | 1,094,400 |
| 2021-07-12 | 2021-07-08 | 0.607 | 1,822,965 | +9,335 | 0.17% | 1,107,270 |
| 2021-07-02 | 2021-06-29 | 0.622 | 1,813,630 | +6,668 | 0.17% | 1,128,800 |
| 2021-06-29 | 2021-06-25 | 0.600 | 1,806,962 | +74,679 | 0.17% | 1,084,000 |
| 2021-06-22 | 2021-06-18 | 0.600 | 1,732,283 | +16,002 | 0.17% | 1,039,200 |
| 2021-06-21 | 2021-06-17 | 0.951 | 1,716,281 | +460,075 | 0.16% | 1,632,921 |
| 2021-06-18 | 2021-06-16 | 0.933 | 1,256,206 | +246,315 | 0.12% | 1,171,757 |
| 2021-06-17 | 2021-06-15 | 0.951 | 1,009,891 | +1,072 | 0.12% | 960,840 |
| 2021-06-03 | 2021-06-01 | 0.923 | 1,008,819 | +5,361 | 0.12% | 931,590 |
| 2021-05-27 | 2021-05-25 | 0.923 | 1,003,458 | -381,657 | 0.12% | 926,640 |
| 2021-05-13 | 2021-05-11 | 0.886 | 1,385,115 | -39,667 | 0.16% | 1,227,400 |
| 2021-05-12 | 2021-05-10 | 0.895 | 1,424,782 | -10,721 | 0.17% | 1,275,840 |
| 2021-05-06 | 2021-05-04 | 0.812 | 1,435,503 | -85,765 | 0.17% | 1,164,930 |
| 2021-04-29 | 2021-04-27 | 0.793 | 1,521,268 | +1,072 | 0.18% | 1,206,150 |
| 2021-04-28 | 2021-04-26 | 0.802 | 1,520,196 | +6,432 | 0.18% | 1,219,480 |
| 2021-04-26 | 2021-04-22 | 0.802 | 1,513,764 | +69,685 | 0.18% | 1,214,320 |
| 2021-04-23 | 2021-04-21 | 0.802 | 1,444,079 | +117,927 | 0.17% | 1,158,420 |
| 2021-04-21 | 2021-04-19 | 0.793 | 1,326,152 | -32,162 | 0.16% | 1,051,450 |
| 2021-04-16 | 2021-04-14 | 0.774 | 1,358,314 | +166,171 | 0.16% | 1,051,610 |
| 2021-04-14 | 2021-04-12 | 0.774 | 1,192,143 | +5,361 | 0.14% | 922,960 |
| 2021-04-13 | 2021-04-09 | 0.756 | 1,186,782 | +388,089 | 0.14% | 896,670 |
| 2021-04-12 | 2021-04-08 | 0.784 | 798,693 | -10,720 | 0.10% | 625,800 |
| 2021-04-07 | 2021-03-31 | 0.709 | 809,413 | +375,224 | 0.10% | 573,800 |
| 2021-03-31 | 2021-03-29 | 0.653 | 434,189 | +1,072 | 0.05% | 283,500 |
| 2021-03-30 | 2021-03-26 | 0.672 | 433,117 | +16,081 | 0.05% | 290,880 |
| 2021-03-24 | 2021-03-22 | 0.653 | 417,036 | +4,289 | 0.05% | 272,300 |
| 2021-03-23 | 2021-03-19 | 0.653 | 412,747 | +1,072 | 0.05% | 269,500 |
| 2021-03-17 | 2021-03-15 | 0.672 | 411,675 | -75,045 | 0.05% | 276,480 |
| 2021-03-15 | 2021-03-11 | 0.653 | 486,720 | +2,144 | 0.06% | 317,800 |
| 2021-03-11 | 2021-03-09 | 0.644 | 484,576 | +2,144 | 0.06% | 311,880 |
| 2021-03-04 | 2021-03-02 | 0.765 | 482,432 | +2,144 | 0.06% | 369,000 |
| 2021-03-03 | 2021-03-01 | 0.765 | 480,288 | +1,072 | 0.06% | 367,360 |
| 2021-03-02 | 2021-02-26 | 0.765 | 479,216 | +32,162 | 0.06% | 366,540 |
| 2021-02-25 | 2021-02-23 | 0.793 | 447,054 | +224,063 | 0.05% | 354,450 |
| 2021-02-18 | 2021-02-16 | 0.746 | 222,991 | +6,433 | 0.03% | 166,400 |
| 2021-01-26 | 2021-01-22 | 0.681 | 216,558 | +1,072 | 0.03% | 147,460 |
| 2021-01-19 | 2021-01-15 | 0.588 | 215,486 | +1,072 | 0.03% | 126,630 |
| 2021-01-11 | 2021-01-07 | 0.606 | 214,414 | +160,810 | 0.03% | 130,000 |
| 2020-12-09 | 2020-12-07 | 0.597 | 53,604 | +1,073 | 0.01% | 32,000 |
| 2020-11-02 | 2020-10-29 | 0.709 | 52,531 | +3,216 | 0.01% | 37,240 |
| 2020-10-29 | 2020-10-27 | 0.746 | 49,315 | +6,432 | 0.01% | 36,800 |
| 2020-10-20 | 2020-10-16 | 0.700 | 42,883 | +1,072 | 0.01% | 30,000 |
| 2020-09-29 | 2020-09-25 | 0.737 | 41,811 | +11,793 | 0.00% | 30,810 |
| 2020-09-21 | 2020-09-17 | 0.662 | 30,018 | +1,072 | 0.00% | 19,880 |
| 2020-09-18 | 2020-09-16 | 0.653 | 28,946 | +1,072 | 0.00% | 18,900 |
| 2020-09-16 | 2020-09-14 | 0.821 | 27,874 | +1,072 | 0.00% | 22,880 |
| 2020-07-31 | 2020-07-29 | 0.858 | 26,802 | -1,072 | 0.00% | 23,000 |
| 2020-07-27 | 2020-07-23 | 0.877 | 27,874 | +1,072 | 0.00% | 24,440 |
| 2020-07-20 | 2020-07-16 | 0.914 | 26,802 | +1,072 | 0.00% | 24,500 |
| 2020-06-24 | 2020-06-22 | 0.970 | 25,730 | +1,072 | 0.00% | 24,960 |
| 2020-06-22 | 2020-06-18 | 1.101 | 24,658 | -6,432 | 0.00% | 27,140 |
| 2020-06-18 | 2020-06-16 | 2.029 | 31,090 | +7,080 | 0.00% | 63,087 |
| 2020-06-10 | 2020-06-08 | 1.908 | 24,010 | +3,312 | 0.00% | 45,821 |
| 2019-06-26 | 2019-06-24 | 2.005 | 20,698 | +3,312 | 0.00% | 41,500 |
| 2018-11-12 | 2018-11-08 | 2.198 | 17,386 | +17,386 | 0.00% | 38,219 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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