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 | 0.480 | 78,480 | +0 | 0.08% | 37,670 |
| 2025-10-13 | 2025-10-09 | 0.500 | 78,480 | +0 | 0.08% | 39,240 |
| 2025-10-10 | 2025-10-08 | 0.550 | 78,480 | +0 | 0.08% | 43,164 |
| 2025-10-09 | 2025-10-06 | 0.500 | 78,480 | +0 | 0.08% | 39,240 |
| 2025-10-08 | 2025-10-03 | 0.465 | 78,480 | +0 | 0.08% | 36,493 |
| 2025-10-06 | 2025-10-02 | 0.445 | 78,480 | +0 | 0.08% | 34,924 |
| 2025-10-03 | 2025-09-30 | 0.440 | 78,480 | +0 | 0.08% | 34,531 |
| 2025-10-02 | 2025-09-29 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-30 | 2025-09-26 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-29 | 2025-09-25 | 0.410 | 78,480 | +0 | 0.08% | 32,177 |
| 2025-09-26 | 2025-09-24 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-25 | 2025-09-23 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-24 | 2025-09-22 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-23 | 2025-09-19 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-22 | 2025-09-18 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-19 | 2025-09-17 | 0.410 | 78,480 | +0 | 0.08% | 32,177 |
| 2025-09-18 | 2025-09-16 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-17 | 2025-09-15 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-16 | 2025-09-12 | 0.410 | 78,480 | +0 | 0.08% | 32,177 |
| 2025-09-15 | 2025-09-11 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-12 | 2025-09-10 | 0.390 | 78,480 | +0 | 0.08% | 30,607 |
| 2025-09-11 | 2025-09-09 | 0.410 | 78,480 | +0 | 0.08% | 32,177 |
| 2025-09-10 | 2025-09-08 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-09 | 2025-09-05 | 0.385 | 78,480 | +0 | 0.08% | 30,215 |
| 2025-09-08 | 2025-09-04 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-09-05 | 2025-09-03 | 0.450 | 78,480 | +0 | 0.08% | 35,316 |
| 2025-09-04 | 2025-09-02 | 0.450 | 78,480 | +0 | 0.08% | 35,316 |
| 2025-09-03 | 2025-09-01 | 0.465 | 78,480 | +0 | 0.08% | 36,493 |
| 2025-09-02 | 2025-08-29 | 0.470 | 78,480 | +0 | 0.08% | 36,886 |
| 2025-09-01 | 2025-08-28 | 0.450 | 78,480 | +0 | 0.08% | 35,316 |
| 2025-08-29 | 2025-08-27 | 0.450 | 78,480 | +0 | 0.08% | 35,316 |
| 2025-08-28 | 2025-08-26 | 0.445 | 78,480 | +0 | 0.08% | 34,924 |
| 2025-08-27 | 2025-08-25 | 0.475 | 78,480 | +0 | 0.08% | 37,278 |
| 2025-08-26 | 2025-08-22 | 0.500 | 78,480 | +0 | 0.08% | 39,240 |
| 2025-08-25 | 2025-08-21 | 0.520 | 78,480 | +0 | 0.08% | 40,810 |
| 2025-08-22 | 2025-08-20 | 0.520 | 78,480 | +0 | 0.08% | 40,810 |
| 2025-08-21 | 2025-08-19 | 0.560 | 78,480 | +0 | 0.08% | 43,949 |
| 2025-08-20 | 2025-08-18 | 0.540 | 78,480 | +0 | 0.08% | 42,379 |
| 2025-08-19 | 2025-08-15 | 0.540 | 78,480 | +0 | 0.08% | 42,379 |
| 2025-08-18 | 2025-08-14 | 0.490 | 78,480 | +0 | 0.08% | 38,455 |
| 2025-08-15 | 2025-08-13 | 0.490 | 78,480 | +0 | 0.08% | 38,455 |
| 2025-08-14 | 2025-08-12 | 0.465 | 78,480 | +0 | 0.08% | 36,493 |
| 2025-08-13 | 2025-08-11 | 0.485 | 78,480 | +0 | 0.08% | 38,063 |
| 2025-08-12 | 2025-08-08 | 0.490 | 78,480 | +0 | 0.08% | 38,455 |
| 2025-08-11 | 2025-08-07 | 0.510 | 78,480 | +0 | 0.08% | 40,025 |
| 2025-08-08 | 2025-08-06 | 0.475 | 78,480 | +0 | 0.08% | 37,278 |
| 2025-08-07 | 2025-08-05 | 0.420 | 78,480 | +0 | 0.08% | 32,962 |
| 2025-08-06 | 2025-08-04 | 0.415 | 78,480 | +0 | 0.08% | 32,569 |
| 2025-08-05 | 2025-08-01 | 0.395 | 78,480 | +0 | 0.08% | 31,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 78,480 | +0 | 0.08% | 29,822 |
| 2025-08-01 | 2025-07-30 | 0.380 | 78,480 | +0 | 0.08% | 29,822 |
| 2025-07-31 | 2025-07-29 | 0.400 | 78,480 | +0 | 0.09% | 31,392 |
| 2025-07-30 | 2025-07-28 | 0.400 | 78,480 | +0 | 0.09% | 31,392 |
| 2025-07-29 | 2025-07-25 | 0.370 | 78,480 | +0 | 0.09% | 29,038 |
| 2025-07-28 | 2025-07-24 | 0.395 | 78,480 | +0 | 0.09% | 31,000 |
| 2025-07-25 | 2025-07-23 | 0.445 | 78,480 | +0 | 0.09% | 34,924 |
| 2025-07-24 | 2025-07-22 | 0.340 | 78,480 | +0 | 0.09% | 26,683 |
| 2025-07-23 | 2025-07-21 | 0.325 | 78,480 | +33,600 | 0.09% | 25,506 |
| 2025-05-20 | 2025-05-16 | 0.640 | 44,880 | +33,600 | 0.05% | 28,723 |
| 2024-05-29 | 2024-05-27 | 0.660 | 11,280 | -6,400 | 0.02% | 7,445 |
| 2024-05-16 | 2024-05-13 | 0.820 | 17,680 | -12,800 | 0.02% | 14,498 |
| 2024-03-27 | 2024-03-25 | 0.550 | 30,480 | +6,400 | 0.04% | 16,764 |
| 2024-03-06 | 2024-03-04 | 0.530 | 24,080 | -16,000 | 0.03% | 12,762 |
| 2024-03-05 | 2024-03-01 | 0.510 | 40,080 | +11,200 | 0.06% | 20,441 |
| 2024-02-28 | 2024-02-26 | 0.500 | 28,880 | -17,600 | 0.04% | 14,440 |
| 2024-02-22 | 2024-02-20 | 0.490 | 46,480 | -20,800 | 0.06% | 22,775 |
| 2024-02-19 | 2024-02-15 | 0.500 | 67,280 | +9,600 | 0.09% | 33,640 |
| 2024-02-16 | 2024-02-14 | 0.520 | 57,680 | +14,400 | 0.08% | 29,994 |
| 2024-01-31 | 2024-01-29 | 0.460 | 43,280 | -22,400 | 0.06% | 19,909 |
| 2024-01-05 | 2024-01-03 | 0.700 | 65,680 | +41,600 | 0.09% | 45,976 |
| 2023-12-08 | 2023-12-06 | 0.600 | 24,080 | -3,200 | 0.03% | 14,448 |
| 2023-11-08 | 2023-11-06 | 0.800 | 27,280 | -12,800 | 0.04% | 21,824 |
| 2023-11-01 | 2023-10-30 | 0.700 | 40,080 | +12,800 | 0.06% | 28,056 |
| 2023-10-30 | 2023-10-26 | 1.050 | 27,280 | -112,000 | 0.04% | 28,644 |
| 2023-10-16 | 2023-10-12 | 0.700 | 139,280 | -6,400 | 0.19% | 97,496 |
| 2023-10-13 | 2023-10-11 | 0.710 | 145,680 | +8,000 | 0.20% | 103,433 |
| 2023-10-10 | 2023-10-06 | 0.870 | 137,680 | +22,400 | 0.19% | 119,782 |
| 2023-10-09 | 2023-10-05 | 0.910 | 115,280 | +27,200 | 0.16% | 104,905 |
| 2023-09-20 | 2023-09-18 | 1.140 | 88,080 | -8,000 | 0.12% | 100,411 |
| 2023-09-19 | 2023-09-15 | 1.470 | 96,080 | +3,200 | 0.13% | 141,238 |
| 2023-09-18 | 2023-09-14 | 1.820 | 92,880 | -8,000 | 0.13% | 169,042 |
| 2023-09-15 | 2023-09-13 | 2.170 | 100,880 | +40,000 | 0.14% | 218,910 |
| 2023-09-14 | 2023-09-12 | 1.900 | 60,880 | +36,800 | 0.08% | 115,672 |
| 2023-09-13 | 2023-09-11 | 3.650 | 24,080 | +6,400 | 0.03% | 87,892 |
| 2023-08-18 | 2023-08-16 | 14.100 | 17,680 | +6,400 | 0.02% | 249,288 |
| 2023-08-15 | 2023-08-11 | 21.800 | 11,280 | +9,600 | 0.02% | 245,904 |
| 2023-08-14 | 2023-08-10 | 21.200 | 1,680 | -35,200 | 0.00% | 35,616 |
| 2023-08-03 | 2023-08-01 | 13.500 | 36,880 | -80 | 0.05% | 497,880 |
| 2023-07-18 | 2023-07-13 | 10.000 | 36,960 | +36,590 | 0.34% | 369,600 |
| 2023-07-13 | 2023-07-11 | 10.000 | 370 | -36,590 | 0.00% | 3,700 |
| 2021-02-26 | 2021-02-24 | 14.000 | 36,960 | +3,440 | 0.34% | 517,440 |
| 2021-02-25 | 2021-02-23 | 17.000 | 33,520 | +1,320 | 0.30% | 569,840 |
| 2021-02-24 | 2021-02-22 | 21.000 | 32,200 | -160 | 0.29% | 676,200 |
| 2021-02-23 | 2021-02-19 | 18.000 | 32,360 | +2,640 | 0.29% | 582,480 |
| 2021-02-22 | 2021-02-18 | 19.000 | 29,720 | +5,040 | 0.27% | 564,680 |
| 2021-02-19 | 2021-02-17 | 15.000 | 24,680 | +1,440 | 0.22% | 370,200 |
| 2021-02-18 | 2021-02-16 | 14.000 | 23,240 | +1,040 | 0.21% | 325,360 |
| 2021-02-17 | 2021-02-11 | 13.000 | 22,200 | +320 | 0.20% | 288,600 |
| 2020-05-29 | 2020-05-27 | 10.000 | 21,880 | +80 | 0.20% | 218,800 |
| 2020-04-24 | 2020-04-22 | 10.000 | 21,800 | -160 | 0.20% | 218,000 |
| 2020-03-05 | 2020-03-03 | 10.000 | 21,960 | +9,960 | 0.20% | 219,600 |
| 2020-02-27 | 2020-02-25 | 10.000 | 12,000 | +9,960 | 0.11% | 120,000 |
| 2020-02-26 | 2020-02-24 | 10.000 | 2,040 | +1,600 | 0.02% | 20,400 |
| 2019-12-20 | 2019-12-18 | 11.000 | 440 | +240 | 0.00% | 4,840 |
| 2019-10-09 | 2019-10-04 | 12.000 | 200 | +160 | 0.00% | 2,400 |
| 2019-10-04 | 2019-10-02 | 11.000 | 40 | -1,040 | 0.00% | 440 |
| 2019-08-02 | 2019-07-31 | 20.000 | 1,080 | +1,040 | 0.01% | 21,600 |
| 2019-07-23 | 2019-07-19 | 30.000 | 40 | -600 | 0.00% | 1,200 |
| 2019-07-22 | 2019-07-18 | 26.000 | 640 | +160 | 0.01% | 16,640 |
| 2019-07-19 | 2019-07-17 | 22.000 | 480 | -3,160 | 0.00% | 10,560 |
| 2019-07-18 | 2019-07-16 | 20.000 | 3,640 | +3,120 | 0.03% | 72,800 |
| 2019-07-16 | 2019-07-12 | 20.000 | 520 | +480 | 0.00% | 10,400 |
| 2018-11-12 | 2018-11-08 | 63.000 | 40 | +40 | 0.00% | 2,520 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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