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 | 0.206 | 641,000 | +0 | 0.06% | 132,046 |
| 2025-10-13 | 2025-10-09 | 0.200 | 641,000 | +0 | 0.06% | 128,200 |
| 2025-10-10 | 2025-10-08 | 0.195 | 641,000 | +0 | 0.06% | 124,995 |
| 2025-10-09 | 2025-10-06 | 0.194 | 641,000 | +0 | 0.06% | 124,354 |
| 2025-10-08 | 2025-10-03 | 0.192 | 641,000 | +0 | 0.06% | 123,072 |
| 2025-10-06 | 2025-10-02 | 0.201 | 641,000 | +0 | 0.06% | 128,841 |
| 2025-10-03 | 2025-09-30 | 0.190 | 641,000 | +0 | 0.06% | 121,790 |
| 2025-10-02 | 2025-09-29 | 0.188 | 641,000 | +0 | 0.06% | 120,508 |
| 2025-09-30 | 2025-09-26 | 0.188 | 641,000 | +0 | 0.06% | 120,508 |
| 2025-09-29 | 2025-09-25 | 0.183 | 641,000 | +0 | 0.06% | 117,303 |
| 2025-09-26 | 2025-09-24 | 0.184 | 641,000 | +0 | 0.06% | 117,944 |
| 2025-09-25 | 2025-09-23 | 0.183 | 641,000 | +0 | 0.06% | 117,303 |
| 2025-09-24 | 2025-09-22 | 0.178 | 641,000 | +0 | 0.06% | 114,098 |
| 2025-09-23 | 2025-09-19 | 0.178 | 641,000 | +0 | 0.06% | 114,098 |
| 2025-09-22 | 2025-09-18 | 0.180 | 641,000 | +0 | 0.06% | 115,380 |
| 2025-09-19 | 2025-09-17 | 0.179 | 641,000 | +0 | 0.06% | 114,739 |
| 2025-09-18 | 2025-09-16 | 0.183 | 641,000 | +0 | 0.06% | 117,303 |
| 2025-09-17 | 2025-09-15 | 0.180 | 641,000 | +0 | 0.06% | 115,380 |
| 2025-09-16 | 2025-09-12 | 0.179 | 641,000 | +0 | 0.06% | 114,739 |
| 2025-09-15 | 2025-09-11 | 0.179 | 641,000 | +0 | 0.06% | 114,739 |
| 2025-09-12 | 2025-09-10 | 0.181 | 641,000 | +0 | 0.06% | 116,021 |
| 2025-09-11 | 2025-09-09 | 0.183 | 641,000 | +0 | 0.06% | 117,303 |
| 2025-09-10 | 2025-09-08 | 0.188 | 641,000 | +0 | 0.06% | 120,508 |
| 2025-09-09 | 2025-09-05 | 0.184 | 641,000 | +0 | 0.06% | 117,944 |
| 2025-09-08 | 2025-09-04 | 0.181 | 641,000 | +0 | 0.06% | 116,021 |
| 2025-09-05 | 2025-09-03 | 0.193 | 641,000 | +0 | 0.06% | 123,713 |
| 2025-09-04 | 2025-09-02 | 0.189 | 641,000 | +0 | 0.06% | 121,149 |
| 2025-09-03 | 2025-09-01 | 0.191 | 641,000 | +0 | 0.06% | 122,431 |
| 2025-09-02 | 2025-08-29 | 0.188 | 641,000 | +0 | 0.06% | 120,508 |
| 2025-09-01 | 2025-08-28 | 0.186 | 641,000 | +0 | 0.06% | 119,226 |
| 2025-08-29 | 2025-08-27 | 0.187 | 641,000 | +0 | 0.06% | 119,867 |
| 2025-08-28 | 2025-08-26 | 0.195 | 641,000 | +0 | 0.06% | 124,995 |
| 2025-08-27 | 2025-08-25 | 0.211 | 641,000 | +0 | 0.06% | 135,251 |
| 2025-08-26 | 2025-08-22 | 0.189 | 641,000 | +500,000 | 0.06% | 121,149 |
| 2025-08-25 | 2025-08-21 | 0.204 | 141,000 | +74,000 | 0.01% | 28,764 |
| 2025-08-20 | 2025-08-18 | 0.193 | 67,000 | -1,000 | 0.01% | 12,931 |
| 2025-08-15 | 2025-08-13 | 0.186 | 68,000 | -204,000 | 0.01% | 12,648 |
| 2025-06-18 | 2025-06-16 | 0.187 | 272,000 | +15,111 | 0.03% | 50,976 |
| 2025-05-28 | 2025-05-26 | 0.186 | 256,889 | -37,778 | 0.03% | 47,872 |
| 2025-04-22 | 2025-04-16 | 0.193 | 294,667 | +15,111 | 0.03% | 56,784 |
| 2025-03-31 | 2025-03-27 | 0.212 | 279,556 | +3,778 | 0.03% | 59,200 |
| 2024-06-12 | 2024-06-07 | 0.429 | 275,778 | +10,214 | 0.03% | 118,260 |
| 2023-09-13 | 2023-09-11 | 0.644 | 265,564 | +11,648 | 0.03% | 171,021 |
| 2023-06-14 | 2023-06-12 | 0.686 | 253,916 | +11,136 | 0.03% | 174,075 |
| 2022-12-05 | 2022-12-01 | 0.523 | 242,780 | -831 | 0.03% | 127,020 |
| 2022-11-09 | 2022-11-07 | 0.517 | 243,611 | -136,356 | 0.03% | 125,990 |
| 2022-07-05 | 2022-06-30 | 0.662 | 379,967 | -6,651 | 0.04% | 251,350 |
| 2022-06-15 | 2022-06-13 | 0.778 | 386,618 | +15,845 | 0.04% | 300,620 |
| 2022-02-17 | 2022-02-15 | 0.928 | 370,773 | -124,389 | 0.04% | 344,100 |
| 2021-12-15 | 2021-12-13 | 0.853 | 495,162 | -118,009 | 0.06% | 422,280 |
| 2021-09-15 | 2021-09-13 | 0.973 | 613,171 | +20,439 | 0.07% | 596,638 |
| 2021-06-16 | 2021-06-11 | 1.233 | 592,732 | +19,120 | 0.07% | 731,063 |
| 2021-01-12 | 2021-01-08 | 1.153 | 573,612 | -8,951 | 0.07% | 661,340 |
| 2021-01-05 | 2020-12-31 | 1.220 | 582,563 | -3,729 | 0.07% | 710,710 |
| 2020-10-15 | 2020-10-12 | 0.912 | 586,292 | -50,723 | 0.07% | 534,480 |
| 2020-09-07 | 2020-09-03 | 1.020 | 637,015 | +17,217 | 0.08% | 649,515 |
| 2020-08-24 | 2020-08-20 | 0.854 | 619,798 | +5,806 | 0.08% | 529,480 |
| 2020-03-23 | 2020-03-19 | 1.144 | 613,992 | -2,903 | 0.08% | 702,180 |
| 2020-02-28 | 2020-02-26 | 1.350 | 616,895 | +26,127 | 0.08% | 833,000 |
| 2020-02-27 | 2020-02-25 | 1.392 | 590,768 | -56,609 | 0.08% | 822,140 |
| 2020-02-24 | 2020-02-20 | 1.447 | 647,377 | +74,027 | 0.08% | 936,600 |
| 2020-02-17 | 2020-02-13 | 1.364 | 573,350 | +26,128 | 0.07% | 782,101 |
| 2020-02-11 | 2020-02-07 | 1.309 | 547,222 | +43,545 | 0.07% | 716,300 |
| 2019-11-06 | 2019-11-04 | 1.474 | 503,677 | -14,515 | 0.06% | 742,580 |
| 2019-09-10 | 2019-09-06 | 1.689 | 518,192 | +15,059 | 0.07% | 875,090 |
| 2019-09-05 | 2019-09-03 | 1.646 | 503,133 | +1,409 | 0.07% | 828,239 |
| 2019-08-29 | 2019-08-27 | 1.589 | 501,724 | +5,637 | 0.07% | 797,440 |
| 2019-08-27 | 2019-08-23 | 1.632 | 496,087 | -23,958 | 0.07% | 809,601 |
| 2019-08-26 | 2019-08-22 | 1.632 | 520,045 | +5,637 | 0.07% | 848,699 |
| 2019-06-18 | 2019-06-14 | 1.937 | 514,408 | +35,853 | 0.07% | 996,557 |
| 2019-06-11 | 2019-06-06 | 1.953 | 478,555 | -6,556 | 0.07% | 934,399 |
| 2019-04-03 | 2019-04-01 | 1.983 | 485,111 | +6,556 | 0.07% | 962,000 |
| 2019-03-20 | 2019-03-18 | 1.876 | 478,555 | +17,044 | 0.07% | 897,899 |
| 2019-03-19 | 2019-03-15 | 1.876 | 461,511 | -115,378 | 0.07% | 865,920 |
| 2019-03-18 | 2019-03-14 | 1.846 | 576,889 | -9,177 | 0.08% | 1,064,801 |
| 2019-03-05 | 2019-03-01 | 1.769 | 586,066 | +59,000 | 0.08% | 1,037,039 |
| 2019-02-27 | 2019-02-25 | 1.739 | 527,066 | +2,622 | 0.08% | 916,559 |
| 2019-02-26 | 2019-02-22 | 1.861 | 524,444 | +65,555 | 0.07% | 976,000 |
| 2019-02-22 | 2019-02-20 | 1.953 | 458,889 | -5,244 | 0.07% | 896,001 |
| 2019-01-09 | 2019-01-07 | 1.846 | 464,133 | +27,533 | 0.07% | 856,680 |
| 2018-11-12 | 2018-11-08 | 1.739 | 436,600 | +436,600 | 0.06% | 759,240 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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