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 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-10-13 | 2025-10-09 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-10-10 | 2025-10-08 | 0.158 | 107,200 | +0 | 0.00% | 16,938 |
| 2025-10-09 | 2025-10-06 | 0.158 | 107,200 | +0 | 0.00% | 16,938 |
| 2025-10-08 | 2025-10-03 | 0.158 | 107,200 | +0 | 0.00% | 16,938 |
| 2025-10-06 | 2025-10-02 | 0.158 | 107,200 | +0 | 0.00% | 16,938 |
| 2025-10-03 | 2025-09-30 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-10-02 | 2025-09-29 | 0.151 | 107,200 | +0 | 0.00% | 16,187 |
| 2025-09-30 | 2025-09-26 | 0.150 | 107,200 | +0 | 0.00% | 16,080 |
| 2025-09-29 | 2025-09-25 | 0.156 | 107,200 | +0 | 0.00% | 16,723 |
| 2025-09-26 | 2025-09-24 | 0.151 | 107,200 | +0 | 0.00% | 16,187 |
| 2025-09-25 | 2025-09-23 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-09-24 | 2025-09-22 | 0.155 | 107,200 | +0 | 0.00% | 16,616 |
| 2025-09-23 | 2025-09-19 | 0.154 | 107,200 | +0 | 0.00% | 16,509 |
| 2025-09-22 | 2025-09-18 | 0.155 | 107,200 | +0 | 0.00% | 16,616 |
| 2025-09-19 | 2025-09-17 | 0.151 | 107,200 | +0 | 0.00% | 16,187 |
| 2025-09-18 | 2025-09-16 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-09-17 | 2025-09-15 | 0.150 | 107,200 | +0 | 0.00% | 16,080 |
| 2025-09-16 | 2025-09-12 | 0.148 | 107,200 | +0 | 0.00% | 15,866 |
| 2025-09-15 | 2025-09-11 | 0.155 | 107,200 | +0 | 0.00% | 16,616 |
| 2025-09-12 | 2025-09-10 | 0.155 | 107,200 | +0 | 0.00% | 16,616 |
| 2025-09-11 | 2025-09-09 | 0.154 | 107,200 | +0 | 0.00% | 16,509 |
| 2025-09-10 | 2025-09-08 | 0.162 | 107,200 | +0 | 0.00% | 17,366 |
| 2025-09-09 | 2025-09-05 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-09-08 | 2025-09-04 | 0.142 | 107,200 | +0 | 0.00% | 15,222 |
| 2025-09-05 | 2025-09-03 | 0.148 | 107,200 | +0 | 0.00% | 15,866 |
| 2025-09-04 | 2025-09-02 | 0.153 | 107,200 | +0 | 0.00% | 16,402 |
| 2025-09-03 | 2025-09-01 | 0.144 | 107,200 | +0 | 0.00% | 15,437 |
| 2025-09-02 | 2025-08-29 | 0.148 | 107,200 | +0 | 0.00% | 15,866 |
| 2025-09-01 | 2025-08-28 | 0.149 | 107,200 | +0 | 0.00% | 15,973 |
| 2025-08-29 | 2025-08-27 | 0.157 | 107,200 | +0 | 0.00% | 16,830 |
| 2025-08-28 | 2025-08-26 | 0.152 | 107,200 | +0 | 0.00% | 16,294 |
| 2025-08-27 | 2025-08-25 | 0.151 | 107,200 | +0 | 0.00% | 16,187 |
| 2025-08-26 | 2025-08-22 | 0.159 | 107,200 | +0 | 0.00% | 17,045 |
| 2025-08-25 | 2025-08-21 | 0.158 | 107,200 | +0 | 0.00% | 16,938 |
| 2025-08-22 | 2025-08-20 | 0.160 | 107,200 | +0 | 0.00% | 17,152 |
| 2025-08-21 | 2025-08-19 | 0.166 | 107,200 | +0 | 0.00% | 17,795 |
| 2025-08-20 | 2025-08-18 | 0.167 | 107,200 | +0 | 0.00% | 17,902 |
| 2025-08-19 | 2025-08-15 | 0.172 | 107,200 | +0 | 0.00% | 18,438 |
| 2025-08-18 | 2025-08-14 | 0.175 | 107,200 | +0 | 0.00% | 18,760 |
| 2025-08-15 | 2025-08-13 | 0.162 | 107,200 | +0 | 0.00% | 17,366 |
| 2025-08-14 | 2025-08-12 | 0.154 | 107,200 | +0 | 0.00% | 16,509 |
| 2025-08-13 | 2025-08-11 | 0.158 | 107,200 | +0 | 0.00% | 16,938 |
| 2025-08-12 | 2025-08-08 | 0.159 | 107,200 | +0 | 0.00% | 17,045 |
| 2025-08-11 | 2025-08-07 | 0.167 | 107,200 | +0 | 0.00% | 17,902 |
| 2025-08-08 | 2025-08-06 | 0.170 | 107,200 | +0 | 0.00% | 18,224 |
| 2025-08-07 | 2025-08-05 | 0.167 | 107,200 | -52,000 | 0.00% | 17,902 |
| 2025-02-26 | 2025-02-24 | 0.100 | 159,200 | -16,000 | 0.01% | 15,920 |
| 2024-12-13 | 2024-12-11 | 0.119 | 175,200 | -200 | 0.01% | 20,849 |
| 2024-11-21 | 2024-11-19 | 0.116 | 175,400 | +10,000 | 0.01% | 20,346 |
| 2024-10-29 | 2024-10-25 | 0.126 | 165,400 | +16,000 | 0.01% | 20,840 |
| 2024-10-02 | 2024-09-27 | 0.125 | 149,400 | -360,000 | 0.01% | 18,675 |
| 2024-09-24 | 2024-09-20 | 0.115 | 509,400 | +16,000 | 0.02% | 58,581 |
| 2024-09-23 | 2024-09-19 | 0.121 | 493,400 | +344,000 | 0.02% | 59,701 |
| 2024-08-26 | 2024-08-22 | 0.135 | 149,400 | -10,000 | 0.01% | 20,169 |
| 2024-04-22 | 2024-04-18 | 0.119 | 159,400 | -400 | 0.01% | 18,969 |
| 2023-12-22 | 2023-12-20 | 0.105 | 159,800 | -64,000 | 0.01% | 16,779 |
| 2023-12-19 | 2023-12-15 | 0.115 | 223,800 | +16,000 | 0.01% | 25,737 |
| 2023-11-02 | 2023-10-31 | 0.150 | 207,800 | +16,000 | 0.01% | 31,170 |
| 2023-09-28 | 2023-09-26 | 0.180 | 191,800 | +16,000 | 0.01% | 34,524 |
| 2023-09-25 | 2023-09-21 | 0.183 | 175,800 | +15,000 | 0.01% | 32,171 |
| 2023-09-14 | 2023-09-12 | 0.241 | 160,800 | -15,000 | 0.01% | 38,753 |
| 2023-08-30 | 2023-08-28 | 0.260 | 175,800 | -5,000 | 0.01% | 45,708 |
| 2023-08-04 | 2023-08-02 | 0.280 | 180,800 | +8,000 | 0.01% | 50,624 |
| 2023-07-10 | 2023-07-06 | 0.275 | 172,800 | +8,000 | 0.01% | 47,520 |
| 2023-06-28 | 2023-06-26 | 0.255 | 164,800 | -24,000 | 0.01% | 42,024 |
| 2023-06-26 | 2023-06-21 | 0.295 | 188,800 | +24,000 | 0.01% | 55,696 |
| 2023-04-25 | 2023-04-21 | 0.199 | 164,800 | +16,000 | 0.01% | 32,795 |
| 2023-04-03 | 2023-03-30 | 0.168 | 148,800 | -32,000 | 0.01% | 24,998 |
| 2023-03-28 | 2023-03-24 | 0.173 | 180,800 | -144,000 | 0.01% | 31,278 |
| 2023-03-27 | 2023-03-23 | 0.166 | 324,800 | +32,000 | 0.02% | 53,917 |
| 2023-03-23 | 2023-03-21 | 0.178 | 292,800 | +112,000 | 0.02% | 52,118 |
| 2023-03-17 | 2023-03-15 | 0.197 | 180,800 | -104,000 | 0.01% | 35,618 |
| 2023-03-16 | 2023-03-14 | 0.181 | 284,800 | +104,000 | 0.02% | 51,549 |
| 2023-03-15 | 2023-03-13 | 0.213 | 180,800 | +40,000 | 0.01% | 38,510 |
| 2023-01-09 | 2023-01-05 | 0.415 | 140,800 | -4,800 | 0.01% | 58,432 |
| 2022-12-21 | 2022-12-19 | 0.460 | 145,600 | +24,000 | 0.01% | 66,976 |
| 2022-12-14 | 2022-12-12 | 0.490 | 121,600 | -5,000 | 0.01% | 59,584 |
| 2022-12-12 | 2022-12-08 | 0.400 | 126,600 | +5,000 | 0.01% | 50,640 |
| 2022-12-09 | 2022-12-07 | 0.405 | 121,600 | -38,200 | 0.01% | 49,248 |
| 2022-12-05 | 2022-12-01 | 0.425 | 159,800 | +13,200 | 0.01% | 67,915 |
| 2022-11-23 | 2022-11-21 | 0.520 | 146,600 | +2,000 | 0.01% | 76,232 |
| 2022-11-21 | 2022-11-17 | 0.520 | 144,600 | +26,800 | 0.01% | 75,192 |
| 2022-11-18 | 2022-11-16 | 0.520 | 117,800 | +10,000 | 0.01% | 61,256 |
| 2022-11-16 | 2022-11-14 | 0.600 | 107,800 | -600 | 0.01% | 64,680 |
| 2022-11-15 | 2022-11-11 | 0.440 | 108,400 | +15,000 | 0.01% | 47,696 |
| 2022-11-09 | 2022-11-07 | 0.440 | 93,400 | -20,000 | 0.01% | 41,096 |
| 2022-10-19 | 2022-10-17 | 0.420 | 113,400 | -15,000 | 0.01% | 47,628 |
| 2022-10-17 | 2022-10-13 | 0.380 | 128,400 | +15,000 | 0.01% | 48,792 |
| 2022-10-13 | 2022-10-11 | 0.420 | 113,400 | -3,800 | 0.01% | 47,628 |
| 2022-10-10 | 2022-10-06 | 0.320 | 117,200 | -45,200 | 0.01% | 37,504 |
| 2022-09-27 | 2022-09-23 | 0.380 | 162,400 | +4,000 | 0.01% | 61,712 |
| 2022-09-22 | 2022-09-20 | 0.440 | 158,400 | +3,000 | 0.01% | 69,696 |
| 2022-09-21 | 2022-09-19 | 0.460 | 155,400 | -1,200 | 0.01% | 71,484 |
| 2022-09-20 | 2022-09-16 | 0.500 | 156,600 | +15,000 | 0.01% | 78,300 |
| 2022-09-08 | 2022-09-06 | 0.680 | 141,600 | -16,200 | 0.01% | 96,288 |
| 2022-09-06 | 2022-09-02 | 0.680 | 157,800 | +25,000 | 0.01% | 107,304 |
| 2022-09-05 | 2022-09-01 | 0.700 | 132,800 | +14,200 | 0.01% | 92,960 |
| 2022-09-02 | 2022-08-31 | 0.720 | 118,600 | -21,600 | 0.01% | 85,392 |
| 2022-08-30 | 2022-08-26 | 0.720 | 140,200 | -92,400 | 0.01% | 100,944 |
| 2022-08-29 | 2022-08-25 | 0.720 | 232,600 | +90,000 | 0.01% | 167,472 |
| 2022-08-24 | 2022-08-22 | 0.680 | 142,600 | +7,600 | 0.01% | 96,968 |
| 2022-08-19 | 2022-08-17 | 0.720 | 135,000 | -17,000 | 0.01% | 97,200 |
| 2022-08-09 | 2022-08-05 | 0.720 | 152,000 | -20,000 | 0.01% | 109,440 |
| 2022-08-08 | 2022-08-04 | 0.740 | 172,000 | -16,000 | 0.01% | 127,280 |
| 2022-08-05 | 2022-08-03 | 0.700 | 188,000 | +2,000 | 0.01% | 131,600 |
| 2022-07-26 | 2022-07-22 | 0.780 | 186,000 | +8,600 | 0.01% | 145,080 |
| 2022-07-25 | 2022-07-21 | 0.820 | 177,400 | +58,400 | 0.01% | 145,468 |
| 2022-07-20 | 2022-07-18 | 0.680 | 119,000 | +4,000 | 0.01% | 80,920 |
| 2022-07-19 | 2022-07-15 | 0.700 | 115,000 | -10,000 | 0.01% | 80,500 |
| 2022-07-15 | 2022-07-13 | 0.740 | 125,000 | +11,000 | 0.01% | 92,500 |
| 2022-07-08 | 2022-07-06 | 0.820 | 114,000 | +12,000 | 0.01% | 93,480 |
| 2022-07-05 | 2022-06-30 | 0.920 | 102,000 | +200 | 0.01% | 93,840 |
| 2022-06-28 | 2022-06-24 | 0.980 | 101,800 | -10,000 | 0.01% | 99,764 |
| 2022-06-27 | 2022-06-23 | 0.980 | 111,800 | +40,800 | 0.01% | 109,564 |
| 2022-06-24 | 2022-06-22 | 1.060 | 71,000 | +3,000 | 0.00% | 75,260 |
| 2022-06-23 | 2022-06-21 | 1.300 | 68,000 | +8,600 | 0.00% | 88,400 |
| 2022-06-22 | 2022-06-20 | 1.140 | 59,400 | +18,000 | 0.00% | 67,716 |
| 2022-06-21 | 2022-06-17 | 1.640 | 41,400 | +600 | 0.00% | 67,896 |
| 2022-06-16 | 2022-06-14 | 0.640 | 40,800 | +1,000 | 0.00% | 26,112 |
| 2022-06-14 | 2022-06-10 | 0.680 | 39,800 | +25,000 | 0.00% | 27,064 |
| 2022-06-10 | 2022-06-08 | 0.680 | 14,800 | -58,000 | 0.00% | 10,064 |
| 2022-06-09 | 2022-06-07 | 0.700 | 72,800 | -37,000 | 0.00% | 50,960 |
| 2022-06-07 | 2022-06-02 | 0.720 | 109,800 | +98,000 | 0.01% | 79,056 |
| 2022-05-23 | 2022-05-19 | 0.620 | 11,800 | -349,400 | 0.00% | 7,316 |
| 2022-05-20 | 2022-05-18 | 0.620 | 361,200 | -273,000 | 0.02% | 223,944 |
| 2022-05-19 | 2022-05-17 | 0.660 | 634,200 | +8,000 | 0.04% | 418,572 |
| 2022-05-18 | 2022-05-16 | 0.700 | 626,200 | +2,000 | 0.04% | 438,340 |
| 2022-05-17 | 2022-05-13 | 0.700 | 624,200 | +14,400 | 0.04% | 436,940 |
| 2022-05-16 | 2022-05-12 | 0.600 | 609,800 | +600,000 | 0.04% | 365,880 |
| 2022-05-11 | 2022-05-06 | 1.120 | 9,800 | -8,400 | 0.00% | 10,976 |
| 2022-05-10 | 2022-05-05 | 1.320 | 18,200 | +8,400 | 0.00% | 24,024 |
| 2022-04-06 | 2022-04-01 | 2.320 | 9,800 | -20,000 | 0.00% | 22,736 |
| 2022-03-28 | 2022-03-24 | 2.660 | 29,800 | +20,000 | 0.00% | 79,268 |
| 2022-03-02 | 2022-02-28 | 3.480 | 9,800 | -2,000 | 0.00% | 34,104 |
| 2022-01-03 | 2021-12-29 | 3.980 | 11,800 | -200 | 0.00% | 46,964 |
| 2021-12-28 | 2021-12-22 | 4.100 | 12,000 | +200 | 0.00% | 49,200 |
| 2021-12-21 | 2021-12-17 | 3.920 | 11,800 | -783 | 0.00% | 46,255 |
| 2021-12-17 | 2021-12-15 | 4.201 | 12,583 | +4,266 | 0.00% | 52,865 |
| 2021-12-15 | 2021-12-13 | 4.370 | 8,317 | -3,199 | 0.00% | 36,346 |
| 2021-10-27 | 2021-10-25 | 4.876 | 11,516 | -2,133 | 0.00% | 56,158 |
| 2021-10-04 | 2021-09-29 | 4.389 | 13,649 | +1,066 | 0.00% | 59,903 |
| 2021-09-30 | 2021-09-28 | 4.351 | 12,583 | +1,067 | 0.00% | 54,753 |
| 2021-09-13 | 2021-09-09 | 5.064 | 11,516 | +2,132 | 0.00% | 58,318 |
| 2021-05-07 | 2021-05-05 | 4.689 | 9,384 | +3,199 | 0.00% | 44,001 |
| 2020-08-21 | 2020-08-19 | 5.439 | 6,185 | -8,104 | 0.00% | 33,641 |
| 2020-08-06 | 2020-08-04 | 5.908 | 14,289 | -65,047 | 0.00% | 84,420 |
| 2020-08-03 | 2020-07-30 | 5.814 | 79,336 | -62,914 | 0.00% | 461,281 |
| 2020-07-15 | 2020-07-13 | 7.033 | 142,250 | -103,862 | 0.01% | 1,000,500 |
| 2020-07-09 | 2020-07-07 | 5.720 | 246,112 | +3,413 | 0.01% | 1,407,882 |
| 2020-07-08 | 2020-07-06 | 5.720 | 242,699 | +1,919 | 0.01% | 1,388,358 |
| 2020-03-25 | 2020-03-23 | 4.633 | 240,780 | -426 | 0.02% | 1,115,452 |
| 2020-01-10 | 2020-01-08 | 5.908 | 241,206 | -4,906 | 0.02% | 1,425,057 |
| 2019-12-30 | 2019-12-24 | 5.064 | 246,112 | +4,906 | 0.02% | 1,246,322 |
| 2019-12-27 | 2019-12-20 | 5.345 | 241,206 | -4,692 | 0.02% | 1,289,337 |
| 2019-11-28 | 2019-11-26 | 5.252 | 245,898 | +1,919 | 0.02% | 1,291,358 |
| 2019-10-15 | 2019-10-11 | 5.439 | 243,979 | +2,773 | 0.02% | 1,327,040 |
| 2019-06-03 | 2019-05-30 | 5.682 | 241,206 | -1,619 | 0.02% | 1,370,618 |
| 2019-04-02 | 2019-03-29 | 6.055 | 242,825 | +42,725 | 0.02% | 1,470,298 |
| 2019-03-29 | 2019-03-27 | 5.962 | 200,100 | +43,155 | 0.01% | 1,192,959 |
| 2019-02-08 | 2019-01-31 | 6.987 | 156,945 | +214 | 0.01% | 1,096,497 |
| 2018-11-12 | 2018-11-08 | 6.987 | 156,731 | +156,731 | 0.01% | 1,095,002 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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