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 | 0.295 | 1,084,000 | +0 | 0.08% | 319,780 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,084,000 | +0 | 0.08% | 287,260 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,084,000 | +0 | 0.08% | 298,100 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,084,000 | +0 | 0.08% | 292,680 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,084,000 | +0 | 0.08% | 314,360 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,084,000 | +0 | 0.08% | 303,520 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,084,000 | +0 | 0.08% | 303,520 |
| 2025-10-02 | 2025-09-29 | 0.280 | 1,084,000 | +0 | 0.08% | 303,520 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,084,000 | +0 | 0.08% | 298,100 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,084,000 | +0 | 0.08% | 303,520 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,084,000 | +0 | 0.08% | 308,940 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,084,000 | +0 | 0.08% | 330,620 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,084,000 | +0 | 0.08% | 314,360 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,084,000 | +0 | 0.08% | 314,360 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,084,000 | +0 | 0.08% | 330,620 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 1,084,000 | +0 | 0.08% | 325,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 1,084,000 | +0 | 0.08% | 336,040 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,084,000 | +0 | 0.08% | 346,880 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,084,000 | +0 | 0.08% | 357,720 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,084,000 | +0 | 0.08% | 368,560 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,084,000 | +0 | 0.08% | 379,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,084,000 | +0 | 0.08% | 379,400 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,084,000 | +0 | 0.08% | 373,980 |
| 2025-08-27 | 2025-08-25 | 0.335 | 1,084,000 | +0 | 0.08% | 363,140 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,084,000 | +0 | 0.08% | 346,880 |
| 2025-08-25 | 2025-08-21 | 0.340 | 1,084,000 | -26,000 | 0.08% | 368,560 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,110,000 | -70,000 | 0.08% | 377,400 |
| 2025-08-21 | 2025-08-19 | 0.295 | 1,180,000 | -6,000 | 0.08% | 348,100 |
| 2025-08-13 | 2025-08-11 | 0.315 | 1,186,000 | -60,000 | 0.08% | 373,590 |
| 2025-08-12 | 2025-08-08 | 0.265 | 1,246,000 | +60,000 | 0.09% | 330,190 |
| 2025-07-07 | 2025-07-03 | 0.155 | 1,186,000 | -200,000 | 0.08% | 183,830 |
| 2025-07-04 | 2025-07-02 | 0.155 | 1,386,000 | +200,000 | 0.10% | 214,830 |
| 2024-10-29 | 2024-10-25 | 0.119 | 1,186,000 | -810,000 | 0.08% | 141,134 |
| 2024-10-07 | 2024-10-03 | 0.116 | 1,996,000 | -24,000 | 0.14% | 231,536 |
| 2024-05-23 | 2024-05-21 | 0.130 | 2,020,000 | +560,000 | 0.14% | 262,600 |
| 2023-10-31 | 2023-10-27 | 0.142 | 1,460,000 | -10,000 | 0.10% | 207,320 |
| 2023-09-25 | 2023-09-21 | 0.132 | 1,470,000 | -600,000 | 0.10% | 194,040 |
| 2023-09-12 | 2023-09-07 | 0.159 | 2,070,000 | -24,000 | 0.15% | 329,130 |
| 2023-09-04 | 2023-08-30 | 0.164 | 2,094,000 | +200,000 | 0.15% | 343,416 |
| 2023-08-16 | 2023-08-14 | 0.173 | 1,894,000 | +200,000 | 0.13% | 327,662 |
| 2023-08-03 | 2023-08-01 | 0.197 | 1,694,000 | -138,000 | 0.12% | 333,718 |
| 2023-07-31 | 2023-07-27 | 0.186 | 1,832,000 | +138,000 | 0.13% | 340,752 |
| 2023-07-26 | 2023-07-24 | 0.191 | 1,694,000 | +250,000 | 0.12% | 323,554 |
| 2023-07-19 | 2023-07-14 | 0.203 | 1,444,000 | -244,000 | 0.10% | 293,132 |
| 2023-07-10 | 2023-07-06 | 0.182 | 1,688,000 | +32,000 | 0.12% | 307,216 |
| 2023-06-08 | 2023-06-06 | 0.190 | 1,656,000 | +68,000 | 0.12% | 314,640 |
| 2023-05-05 | 2023-05-03 | 0.175 | 1,588,000 | -32,000 | 0.11% | 277,900 |
| 2023-04-25 | 2023-04-21 | 0.220 | 1,620,000 | +32,000 | 0.11% | 356,400 |
| 2023-04-21 | 2023-04-19 | 0.231 | 1,588,000 | -16,000 | 0.11% | 366,828 |
| 2023-04-19 | 2023-04-17 | 0.233 | 1,604,000 | -54,000 | 0.11% | 373,732 |
| 2023-04-18 | 2023-04-14 | 0.238 | 1,658,000 | +50,000 | 0.12% | 394,604 |
| 2023-04-14 | 2023-04-12 | 0.248 | 1,608,000 | -200,000 | 0.11% | 398,784 |
| 2023-04-13 | 2023-04-11 | 0.255 | 1,808,000 | +40,000 | 0.13% | 461,040 |
| 2023-04-06 | 2023-04-03 | 0.255 | 1,768,000 | +100,000 | 0.12% | 450,840 |
| 2023-03-31 | 2023-03-29 | 0.305 | 1,668,000 | +50,000 | 0.12% | 508,740 |
| 2023-03-29 | 2023-03-27 | 0.290 | 1,618,000 | +124,000 | 0.11% | 469,220 |
| 2023-03-28 | 2023-03-24 | 0.280 | 1,494,000 | +148,000 | 0.11% | 418,320 |
| 2023-03-27 | 2023-03-23 | 0.340 | 1,346,000 | -272,000 | 0.09% | 457,640 |
| 2023-03-24 | 2023-03-22 | 0.231 | 1,618,000 | +40,000 | 0.11% | 373,758 |
| 2023-03-21 | 2023-03-17 | 0.232 | 1,578,000 | +42,000 | 0.11% | 366,096 |
| 2023-03-20 | 2023-03-16 | 0.223 | 1,536,000 | +94,000 | 0.11% | 342,528 |
| 2023-03-17 | 2023-03-15 | 0.265 | 1,442,000 | -140,000 | 0.10% | 382,130 |
| 2023-03-16 | 2023-03-14 | 0.310 | 1,582,000 | +110,000 | 0.11% | 490,420 |
| 2023-03-15 | 2023-03-13 | 0.300 | 1,472,000 | -14,000 | 0.10% | 441,600 |
| 2023-03-14 | 2023-03-10 | 0.310 | 1,486,000 | -580,000 | 0.10% | 460,660 |
| 2023-03-13 | 2023-03-09 | 0.380 | 2,066,000 | +776,000 | 0.15% | 785,080 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,290,000 | +164,000 | 0.09% | 657,900 |
| 2018-11-12 | 2018-11-08 | 0.243 | 1,126,000 | +1,126,000 | 0.08% | 273,618 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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