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 | 0.179 | 898,832 | +0 | 0.23% | 160,891 |
| 2025-10-13 | 2025-10-09 | 0.183 | 898,832 | +0 | 0.23% | 164,486 |
| 2025-10-10 | 2025-10-08 | 0.191 | 898,832 | +0 | 0.23% | 171,677 |
| 2025-10-09 | 2025-10-06 | 0.191 | 898,832 | +0 | 0.23% | 171,677 |
| 2025-10-08 | 2025-10-03 | 0.192 | 898,832 | +0 | 0.23% | 172,576 |
| 2025-10-06 | 2025-10-02 | 0.185 | 898,832 | +0 | 0.23% | 166,284 |
| 2025-10-03 | 2025-09-30 | 0.181 | 898,832 | +0 | 0.23% | 162,689 |
| 2025-10-02 | 2025-09-29 | 0.181 | 898,832 | +0 | 0.23% | 162,689 |
| 2025-09-30 | 2025-09-26 | 0.175 | 898,832 | +0 | 0.24% | 157,296 |
| 2025-09-29 | 2025-09-25 | 0.177 | 898,832 | +0 | 0.24% | 159,093 |
| 2025-09-26 | 2025-09-24 | 0.172 | 898,832 | +0 | 0.24% | 154,599 |
| 2025-09-25 | 2025-09-23 | 0.180 | 898,832 | +0 | 0.24% | 161,790 |
| 2025-09-24 | 2025-09-22 | 0.175 | 898,832 | +0 | 0.24% | 157,296 |
| 2025-09-23 | 2025-09-19 | 0.179 | 898,832 | +0 | 0.24% | 160,891 |
| 2025-09-22 | 2025-09-18 | 0.181 | 898,832 | +0 | 0.24% | 162,689 |
| 2025-09-19 | 2025-09-17 | 0.185 | 898,832 | +0 | 0.24% | 166,284 |
| 2025-09-18 | 2025-09-16 | 0.186 | 898,832 | +0 | 0.24% | 167,183 |
| 2025-09-17 | 2025-09-15 | 0.179 | 898,832 | +0 | 0.24% | 160,891 |
| 2025-09-16 | 2025-09-12 | 0.186 | 898,832 | +0 | 0.24% | 167,183 |
| 2025-09-15 | 2025-09-11 | 0.185 | 898,832 | +0 | 0.24% | 166,284 |
| 2025-09-12 | 2025-09-10 | 0.189 | 898,832 | +0 | 0.24% | 169,879 |
| 2025-09-11 | 2025-09-09 | 0.190 | 898,832 | +0 | 0.24% | 170,778 |
| 2025-09-10 | 2025-09-08 | 0.186 | 898,832 | +0 | 0.24% | 167,183 |
| 2025-09-09 | 2025-09-05 | 0.186 | 898,832 | +0 | 0.24% | 167,183 |
| 2025-09-08 | 2025-09-04 | 0.182 | 898,832 | +0 | 0.24% | 163,587 |
| 2025-09-05 | 2025-09-03 | 0.187 | 898,832 | +0 | 0.24% | 168,082 |
| 2025-09-04 | 2025-09-02 | 0.190 | 898,832 | +0 | 0.24% | 170,778 |
| 2025-09-03 | 2025-09-01 | 0.185 | 898,832 | +0 | 0.24% | 166,284 |
| 2025-09-02 | 2025-08-29 | 0.186 | 898,832 | +0 | 0.24% | 167,183 |
| 2025-09-01 | 2025-08-28 | 0.180 | 898,832 | +0 | 0.24% | 161,790 |
| 2025-08-29 | 2025-08-27 | 0.180 | 898,832 | +0 | 0.24% | 161,790 |
| 2025-08-28 | 2025-08-26 | 0.184 | 898,832 | +0 | 0.24% | 165,385 |
| 2025-08-27 | 2025-08-25 | 0.173 | 898,832 | +0 | 0.24% | 155,498 |
| 2025-08-26 | 2025-08-22 | 0.170 | 898,832 | +0 | 0.24% | 152,801 |
| 2025-08-25 | 2025-08-21 | 0.172 | 898,832 | +0 | 0.24% | 154,599 |
| 2025-08-22 | 2025-08-20 | 0.173 | 898,832 | +0 | 0.24% | 155,498 |
| 2025-08-21 | 2025-08-19 | 0.174 | 898,832 | +0 | 0.24% | 156,397 |
| 2025-08-20 | 2025-08-18 | 0.174 | 898,832 | +0 | 0.24% | 156,397 |
| 2025-08-19 | 2025-08-15 | 0.171 | 898,832 | +0 | 0.24% | 153,700 |
| 2025-08-18 | 2025-08-14 | 0.170 | 898,832 | +0 | 0.24% | 152,801 |
| 2025-08-15 | 2025-08-13 | 0.164 | 898,832 | +0 | 0.24% | 147,408 |
| 2025-08-14 | 2025-08-12 | 0.167 | 898,832 | +0 | 0.24% | 150,105 |
| 2025-08-13 | 2025-08-11 | 0.168 | 898,832 | +0 | 0.24% | 151,004 |
| 2025-08-12 | 2025-08-08 | 0.165 | 898,832 | +0 | 0.24% | 148,307 |
| 2025-08-11 | 2025-08-07 | 0.170 | 898,832 | +0 | 0.24% | 152,801 |
| 2025-08-08 | 2025-08-06 | 0.166 | 898,832 | +0 | 0.24% | 149,206 |
| 2025-08-07 | 2025-08-05 | 0.170 | 898,832 | +0 | 0.24% | 152,801 |
| 2025-08-06 | 2025-08-04 | 0.176 | 898,832 | +0 | 0.24% | 158,194 |
| 2025-08-05 | 2025-08-01 | 0.168 | 898,832 | +0 | 0.26% | 151,004 |
| 2025-08-04 | 2025-07-31 | 0.175 | 898,832 | +0 | 0.26% | 157,296 |
| 2025-08-01 | 2025-07-30 | 0.168 | 898,832 | +0 | 0.26% | 151,004 |
| 2025-07-31 | 2025-07-29 | 0.176 | 898,832 | +0 | 0.26% | 158,194 |
| 2025-07-30 | 2025-07-28 | 0.174 | 898,832 | +0 | 0.26% | 156,397 |
| 2025-07-29 | 2025-07-25 | 0.172 | 898,832 | +0 | 0.26% | 154,599 |
| 2025-07-28 | 2025-07-24 | 0.173 | 898,832 | +0 | 0.26% | 155,498 |
| 2025-07-25 | 2025-07-23 | 0.166 | 898,832 | +0 | 0.26% | 149,206 |
| 2025-07-24 | 2025-07-22 | 0.168 | 898,832 | +0 | 0.26% | 151,004 |
| 2025-07-23 | 2025-07-21 | 0.168 | 898,832 | +0 | 0.26% | 151,004 |
| 2025-07-22 | 2025-07-18 | 0.167 | 898,832 | +0 | 0.26% | 150,105 |
| 2025-07-21 | 2025-07-17 | 0.170 | 898,832 | +0 | 0.26% | 152,801 |
| 2025-07-18 | 2025-07-16 | 0.177 | 898,832 | +0 | 0.26% | 159,093 |
| 2025-07-17 | 2025-07-15 | 0.177 | 898,832 | -20,000 | 0.26% | 159,093 |
| 2025-07-15 | 2025-07-11 | 0.193 | 918,832 | +20,000 | 0.26% | 177,335 |
| 2025-02-28 | 2025-02-26 | 0.147 | 898,832 | +1,600 | 0.27% | 132,128 |
| 2024-12-09 | 2024-12-05 | 0.160 | 897,232 | -370,000 | 0.35% | 143,557 |
| 2024-11-20 | 2024-11-18 | 0.127 | 1,267,232 | -30,000 | 0.50% | 160,938 |
| 2024-11-06 | 2024-11-04 | 0.128 | 1,297,232 | -20,000 | 0.60% | 166,046 |
| 2024-10-31 | 2024-10-29 | 0.170 | 1,317,232 | +20,000 | 0.61% | 223,929 |
| 2024-10-30 | 2024-10-28 | 0.184 | 1,297,232 | -330,000 | 0.60% | 238,691 |
| 2024-10-29 | 2024-10-25 | 0.227 | 1,627,232 | +280,000 | 0.76% | 369,382 |
| 2024-10-28 | 2024-10-24 | 0.221 | 1,347,232 | +80,000 | 0.63% | 297,738 |
| 2024-04-12 | 2024-04-10 | 0.170 | 1,267,232 | -50,000 | 0.62% | 215,429 |
| 2024-04-11 | 2024-04-09 | 0.183 | 1,317,232 | +50,000 | 0.64% | 241,053 |
| 2024-01-15 | 2024-01-11 | 0.220 | 1,267,232 | -50,000 | 0.73% | 278,791 |
| 2023-12-20 | 2023-12-18 | 0.236 | 1,317,232 | -40,000 | 0.76% | 310,867 |
| 2023-11-29 | 2023-11-27 | 0.285 | 1,357,232 | +20,000 | 0.78% | 386,811 |
| 2023-11-28 | 2023-11-24 | 0.325 | 1,337,232 | +50,000 | 0.77% | 434,600 |
| 2023-11-27 | 2023-11-23 | 0.345 | 1,287,232 | -110,000 | 0.74% | 444,095 |
| 2023-11-07 | 2023-11-03 | 0.290 | 1,397,232 | -10,000 | 0.80% | 405,197 |
| 2023-11-03 | 2023-11-01 | 0.300 | 1,407,232 | -20,000 | 0.81% | 422,170 |
| 2023-10-30 | 2023-10-26 | 0.365 | 1,427,232 | +1,420,000 | 0.82% | 520,940 |
| 2023-09-28 | 2023-09-26 | 0.710 | 7,232 | -10,000 | 0.00% | 5,135 |
| 2023-09-20 | 2023-09-18 | 0.435 | 17,232 | +10,000 | 0.01% | 7,496 |
| 2023-09-18 | 2023-09-14 | 0.630 | 7,232 | -40,000 | 0.00% | 4,556 |
| 2023-09-12 | 2023-09-07 | 0.380 | 47,232 | -20,000 | 0.03% | 17,948 |
| 2023-09-11 | 2023-09-06 | 0.300 | 67,232 | +10,000 | 0.05% | 20,170 |
| 2023-09-05 | 2023-08-31 | 0.340 | 57,232 | -30,000 | 0.04% | 19,459 |
| 2023-09-04 | 2023-08-30 | 0.340 | 87,232 | +50,000 | 0.06% | 29,659 |
| 2023-08-22 | 2023-08-18 | 0.335 | 37,232 | -10,000 | 0.03% | 12,473 |
| 2023-08-16 | 2023-08-14 | 0.320 | 47,232 | +10,000 | 0.03% | 15,114 |
| 2023-08-07 | 2023-08-03 | 0.370 | 37,232 | -10,000 | 0.03% | 13,776 |
| 2023-08-03 | 2023-08-01 | 0.380 | 47,232 | -20,000 | 0.03% | 17,948 |
| 2023-08-01 | 2023-07-28 | 0.410 | 67,232 | +10,000 | 0.05% | 27,565 |
| 2023-07-18 | 2023-07-13 | 0.510 | 57,232 | +20,000 | 0.04% | 29,188 |
| 2023-07-11 | 2023-07-07 | 0.485 | 37,232 | -390,000 | 0.03% | 18,058 |
| 2023-07-10 | 2023-07-06 | 0.590 | 427,232 | +420,000 | 0.29% | 252,067 |
| 2022-12-22 | 2022-12-20 | 0.320 | 7,232 | -1 | 0.01% | 2,314 |
| 2022-12-21 | 2022-12-19 | 0.320 | 7,233 | +1 | 0.01% | 2,315 |
| 2018-12-06 | 2018-12-04 | 2.600 | 7,232 | -105 | 0.01% | 18,803 |
| 2018-11-12 | 2018-11-08 | 2.360 | 7,337 | +7,337 | 0.01% | 17,315 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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