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 | 0.102 | 172,400 | +0 | 0.00% | 17,585 |
| 2025-10-13 | 2025-10-09 | 0.104 | 172,400 | +0 | 0.00% | 17,930 |
| 2025-10-10 | 2025-10-08 | 0.106 | 172,400 | +0 | 0.00% | 18,274 |
| 2025-10-09 | 2025-10-06 | 0.106 | 172,400 | +0 | 0.00% | 18,274 |
| 2025-10-08 | 2025-10-03 | 0.104 | 172,400 | +0 | 0.00% | 17,930 |
| 2025-10-06 | 2025-10-02 | 0.104 | 172,400 | -99,000 | 0.00% | 17,930 |
| 2025-10-03 | 2025-09-30 | 0.104 | 271,400 | -1,000 | 0.01% | 28,226 |
| 2025-08-28 | 2025-08-26 | 0.106 | 272,400 | -80,000 | 0.01% | 28,874 |
| 2025-08-19 | 2025-08-15 | 0.103 | 352,400 | -100,000 | 0.01% | 36,297 |
| 2025-08-14 | 2025-08-12 | 0.101 | 452,400 | +100,000 | 0.01% | 45,692 |
| 2025-08-13 | 2025-08-11 | 0.104 | 352,400 | -100,000 | 0.01% | 36,650 |
| 2025-08-07 | 2025-08-05 | 0.104 | 452,400 | +100,000 | 0.01% | 47,050 |
| 2025-08-05 | 2025-08-01 | 0.110 | 352,400 | +53,000 | 0.01% | 38,764 |
| 2025-08-04 | 2025-07-31 | 0.111 | 299,400 | +47,000 | 0.01% | 33,233 |
| 2025-07-14 | 2025-07-10 | 0.117 | 252,400 | -100,000 | 0.01% | 29,531 |
| 2025-02-21 | 2025-02-19 | 0.140 | 352,400 | +5,000 | 0.01% | 49,336 |
| 2024-12-27 | 2024-12-20 | 0.155 | 347,400 | +88,000 | 0.01% | 53,847 |
| 2024-12-19 | 2024-12-17 | 0.160 | 259,400 | +12,000 | 0.01% | 41,504 |
| 2024-10-07 | 2024-10-03 | 0.335 | 247,400 | +16,000 | 0.01% | 82,879 |
| 2023-08-08 | 2023-08-04 | 0.550 | 231,400 | +10,000 | 0.01% | 127,270 |
| 2023-08-02 | 2023-07-31 | 0.540 | 221,400 | +20,000 | 0.01% | 119,556 |
| 2023-07-28 | 2023-07-26 | 0.475 | 201,400 | -30,000 | 0.00% | 95,665 |
| 2023-07-20 | 2023-07-18 | 0.435 | 231,400 | +30,000 | 0.01% | 100,659 |
| 2023-06-08 | 2023-06-06 | 0.520 | 201,400 | -30,000 | 0.00% | 104,728 |
| 2023-04-13 | 2023-04-11 | 0.730 | 231,400 | -30,000 | 0.01% | 168,922 |
| 2023-04-12 | 2023-04-06 | 0.660 | 261,400 | +30,000 | 0.01% | 172,524 |
| 2023-03-28 | 2023-03-24 | 0.790 | 231,400 | +30,000 | 0.01% | 182,806 |
| 2023-03-23 | 2023-03-21 | 0.820 | 201,400 | +40,000 | 0.00% | 165,148 |
| 2022-12-13 | 2022-12-09 | 1.130 | 161,400 | -10,000 | 0.00% | 182,382 |
| 2022-12-08 | 2022-12-06 | 0.900 | 171,400 | -12,000 | 0.00% | 154,260 |
| 2022-11-16 | 2022-11-14 | 0.770 | 183,400 | -113,000 | 0.00% | 141,218 |
| 2022-09-15 | 2022-09-13 | 0.650 | 296,400 | +4,000 | 0.01% | 192,660 |
| 2022-08-16 | 2022-08-12 | 0.700 | 292,400 | +100,000 | 0.01% | 204,680 |
| 2022-08-09 | 2022-08-05 | 0.690 | 192,400 | -100,000 | 0.00% | 132,756 |
| 2022-08-08 | 2022-08-04 | 0.670 | 292,400 | -125,000 | 0.01% | 195,908 |
| 2022-08-02 | 2022-07-29 | 0.690 | 417,400 | +100,000 | 0.01% | 288,006 |
| 2022-07-29 | 2022-07-27 | 0.730 | 317,400 | +124,000 | 0.01% | 231,702 |
| 2022-07-27 | 2022-07-25 | 0.740 | 193,400 | -100,000 | 0.00% | 143,116 |
| 2022-07-25 | 2022-07-21 | 0.680 | 293,400 | +100,000 | 0.01% | 199,512 |
| 2022-07-21 | 2022-07-19 | 0.750 | 193,400 | -100,000 | 0.00% | 145,050 |
| 2022-07-20 | 2022-07-18 | 0.730 | 293,400 | +87,000 | 0.01% | 214,182 |
| 2022-07-19 | 2022-07-15 | 0.680 | 206,400 | +14,000 | 0.00% | 140,352 |
| 2022-07-13 | 2022-07-11 | 0.820 | 192,400 | +27,000 | 0.00% | 157,768 |
| 2022-07-12 | 2022-07-08 | 0.880 | 165,400 | -1,000 | 0.00% | 145,552 |
| 2022-07-08 | 2022-07-06 | 0.900 | 166,400 | +11,000 | 0.00% | 149,760 |
| 2022-07-06 | 2022-07-04 | 1.084 | 155,400 | +10,000 | 0.00% | 168,415 |
| 2022-07-05 | 2022-06-30 | 1.148 | 145,400 | +8,553 | 0.00% | 166,847 |
| 2022-06-23 | 2022-06-21 | 1.222 | 136,847 | -8,471 | 0.00% | 167,210 |
| 2022-06-16 | 2022-06-14 | 1.126 | 145,318 | +8,471 | 0.00% | 163,664 |
| 2022-06-06 | 2022-06-01 | 1.233 | 136,847 | +941 | 0.00% | 168,664 |
| 2022-05-16 | 2022-05-12 | 1.190 | 135,906 | +9,412 | 0.00% | 161,728 |
| 2022-04-04 | 2022-03-31 | 1.509 | 126,494 | -19,765 | 0.00% | 190,848 |
| 2022-04-01 | 2022-03-30 | 1.541 | 146,259 | +45,177 | 0.00% | 225,330 |
| 2022-03-25 | 2022-03-23 | 1.541 | 101,082 | +941 | 0.00% | 155,729 |
| 2022-03-18 | 2022-03-16 | 1.318 | 100,141 | +941 | 0.00% | 131,936 |
| 2022-03-17 | 2022-03-15 | 1.137 | 99,200 | +941 | 0.00% | 112,778 |
| 2022-03-15 | 2022-03-11 | 1.477 | 98,259 | -106,353 | 0.00% | 145,116 |
| 2022-03-14 | 2022-03-10 | 1.477 | 204,612 | +941 | 0.01% | 302,186 |
| 2022-03-10 | 2022-03-08 | 1.488 | 203,671 | +21,647 | 0.01% | 302,961 |
| 2022-03-09 | 2022-03-07 | 1.573 | 182,024 | +11,295 | 0.00% | 286,233 |
| 2022-03-01 | 2022-02-25 | 1.700 | 170,729 | +44,235 | 0.00% | 290,239 |
| 2022-02-23 | 2022-02-21 | 1.913 | 126,494 | +52,706 | 0.00% | 241,920 |
| 2022-02-14 | 2022-02-10 | 2.051 | 73,788 | -4,706 | 0.00% | 151,312 |
| 2022-01-18 | 2022-01-14 | 1.806 | 78,494 | +5,647 | 0.00% | 141,780 |
| 2021-12-22 | 2021-12-20 | 1.923 | 72,847 | +4,706 | 0.00% | 140,094 |
| 2021-11-29 | 2021-11-25 | 2.338 | 68,141 | +5,647 | 0.00% | 159,280 |
| 2021-11-26 | 2021-11-24 | 2.316 | 62,494 | -6,588 | 0.00% | 144,752 |
| 2021-11-23 | 2021-11-19 | 2.359 | 69,082 | +4,706 | 0.00% | 162,947 |
| 2021-10-20 | 2021-10-18 | 2.603 | 64,376 | +3,764 | 0.00% | 167,579 |
| 2021-10-12 | 2021-10-08 | 2.879 | 60,612 | +28,236 | 0.00% | 174,525 |
| 2021-09-21 | 2021-09-17 | 3.008 | 32,376 | +1,500 | 0.00% | 97,391 |
| 2021-09-02 | 2021-08-31 | 3.476 | 30,876 | -4,488 | 0.00% | 107,327 |
| 2021-07-29 | 2021-07-27 | 3.064 | 35,364 | -2,693 | 0.00% | 108,349 |
| 2021-06-25 | 2021-06-23 | 3.961 | 38,057 | +1,986 | 0.00% | 150,754 |
| 2021-06-08 | 2021-06-04 | 4.232 | 36,071 | +17,014 | 0.00% | 152,638 |
| 2021-05-12 | 2021-05-10 | 4.208 | 19,057 | +9,359 | 0.00% | 80,194 |
| 2021-03-01 | 2021-02-25 | 3.902 | 9,698 | +2,552 | 0.00% | 37,846 |
| 2020-09-25 | 2020-09-23 | 4.232 | 7,146 | -851 | 0.00% | 30,239 |
| 2020-09-09 | 2020-09-07 | 4.658 | 7,997 | +227 | 0.00% | 37,246 |
| 2020-08-26 | 2020-08-24 | 5.178 | 7,770 | -1,653 | 0.00% | 40,231 |
| 2020-08-25 | 2020-08-21 | 5.178 | 9,423 | +1,653 | 0.00% | 48,790 |
| 2020-07-21 | 2020-07-17 | 4.500 | 7,770 | -8,266 | 0.00% | 34,967 |
| 2020-07-08 | 2020-07-06 | 4.960 | 16,036 | +8,266 | 0.00% | 79,538 |
| 2020-06-24 | 2020-06-22 | 4.493 | 7,770 | +300 | 0.00% | 34,907 |
| 2020-05-26 | 2020-05-22 | 4.052 | 7,470 | -11,920 | 0.00% | 30,269 |
| 2020-04-15 | 2020-04-09 | 4.455 | 19,390 | +11,920 | 0.00% | 86,378 |
| 2020-02-06 | 2020-02-04 | 5.285 | 7,470 | +795 | 0.00% | 39,481 |
| 2020-01-30 | 2020-01-24 | 5.562 | 6,675 | -2,384 | 0.00% | 37,128 |
| 2020-01-29 | 2020-01-22 | 5.751 | 9,059 | -1,589 | 0.00% | 52,098 |
| 2020-01-21 | 2020-01-17 | 6.066 | 10,648 | +3,973 | 0.00% | 64,586 |
| 2019-09-10 | 2019-09-06 | 5.049 | 6,675 | +170 | 0.00% | 33,701 |
| 2019-08-29 | 2019-08-27 | 5.178 | 6,505 | -15,489 | 0.00% | 33,683 |
| 2019-08-28 | 2019-08-26 | 5.062 | 21,994 | +15,489 | 0.00% | 111,329 |
| 2019-08-16 | 2019-08-14 | 4.791 | 6,505 | -12,391 | 0.00% | 31,163 |
| 2019-06-27 | 2019-06-25 | 4.765 | 18,896 | +12,391 | 0.00% | 90,035 |
| 2019-06-03 | 2019-05-30 | 4.745 | 6,505 | +256 | 0.00% | 30,868 |
| 2019-03-27 | 2019-03-25 | 5.417 | 6,249 | -2,231 | 0.00% | 33,854 |
| 2019-03-26 | 2019-03-22 | 5.391 | 8,480 | +2,231 | 0.00% | 45,712 |
| 2019-03-20 | 2019-03-18 | 5.243 | 6,249 | -3,719 | 0.00% | 32,762 |
| 2019-03-19 | 2019-03-15 | 4.987 | 9,968 | -2,976 | 0.00% | 49,713 |
| 2019-03-15 | 2019-03-13 | 5.055 | 12,944 | +2,976 | 0.00% | 65,425 |
| 2019-03-14 | 2019-03-12 | 4.813 | 9,968 | +3,719 | 0.00% | 47,971 |
| 2018-11-12 | 2018-11-08 | 3.670 | 6,249 | +6,249 | 0.00% | 22,933 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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