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 | 0.013 | 1,236,080 | +0 | 0.06% | 16,069 |
| 2025-10-13 | 2025-10-09 | 0.013 | 1,236,080 | +0 | 0.06% | 16,069 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,236,080 | +0 | 0.06% | 16,069 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,236,080 | +0 | 0.06% | 17,305 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,236,080 | +720,000 | 0.06% | 16,069 |
| 2025-10-02 | 2025-09-29 | 0.014 | 516,080 | -720,000 | 0.03% | 7,225 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,236,080 | +600,000 | 0.06% | 16,069 |
| 2025-09-04 | 2025-09-02 | 0.013 | 636,080 | -840,000 | 0.03% | 8,269 |
| 2025-08-28 | 2025-08-26 | 0.014 | 1,476,080 | -960,000 | 0.08% | 20,665 |
| 2025-08-26 | 2025-08-22 | 0.014 | 2,436,080 | +552,000 | 0.13% | 34,105 |
| 2025-08-20 | 2025-08-18 | 0.014 | 1,884,080 | +960,000 | 0.10% | 26,377 |
| 2025-08-19 | 2025-08-15 | 0.015 | 924,080 | -1,044,000 | 0.05% | 13,861 |
| 2025-08-18 | 2025-08-14 | 0.015 | 1,968,080 | +960,000 | 0.10% | 29,521 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,008,080 | -960,000 | 0.05% | 15,121 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,968,080 | +960,000 | 0.10% | 29,521 |
| 2025-06-27 | 2025-06-25 | 0.016 | 1,008,080 | +600,000 | 0.05% | 16,129 |
| 2025-06-17 | 2025-06-13 | 0.016 | 408,080 | -1,200,000 | 0.02% | 6,529 |
| 2025-06-16 | 2025-06-12 | 0.016 | 1,608,080 | -2,868,000 | 0.08% | 25,729 |
| 2025-06-12 | 2025-06-10 | 0.018 | 4,476,080 | +3,468,000 | 0.23% | 80,569 |
| 2025-06-11 | 2025-06-09 | 0.017 | 1,008,080 | +480,000 | 0.05% | 17,137 |
| 2025-06-06 | 2025-06-04 | 0.021 | 528,080 | -396,000 | 0.03% | 11,090 |
| 2025-06-05 | 2025-06-03 | 0.021 | 924,080 | +420,000 | 0.05% | 19,406 |
| 2025-06-04 | 2025-06-02 | 0.020 | 504,080 | +480,000 | 0.03% | 10,082 |
| 2025-03-31 | 2025-03-27 | 0.069 | 24,080 | -240,000 | 0.00% | 1,662 |
| 2025-03-21 | 2025-03-19 | 0.058 | 264,080 | +240,000 | 0.01% | 15,317 |
| 2024-10-29 | 2024-10-25 | 0.102 | 24,080 | +860 | 0.00% | 2,447 |
| 2024-05-28 | 2024-05-24 | 0.085 | 23,220 | -11,571 | 0.00% | 1,975 |
| 2023-11-28 | 2023-11-24 | 0.071 | 34,791 | +11,571 | 0.00% | 2,453 |
| 2023-06-27 | 2023-06-23 | 0.177 | 23,220 | +23,143 | 0.00% | 4,118 |
| 2023-03-29 | 2023-03-27 | 0.127 | 77 | -11,572 | 0.00% | 10 |
| 2022-11-21 | 2022-11-17 | 0.151 | 11,649 | -11,571 | 0.00% | 1,764 |
| 2022-10-27 | 2022-10-25 | 0.153 | 23,220 | +11,571 | 0.00% | 3,564 |
| 2022-10-03 | 2022-09-29 | 0.140 | 11,649 | -11,571 | 0.00% | 1,631 |
| 2022-08-29 | 2022-08-25 | 0.180 | 23,220 | -11,571 | 0.00% | 4,190 |
| 2022-08-25 | 2022-08-23 | 0.186 | 34,791 | +11,571 | 0.00% | 6,458 |
| 2022-08-15 | 2022-08-11 | 0.117 | 23,220 | +23,143 | 0.00% | 2,721 |
| 2022-06-01 | 2022-05-30 | 0.219 | 77 | +12 | 0.00% | 17 |
| 2021-11-15 | 2021-11-11 | 0.260 | 65 | -1,367 | 0.00% | 17 |
| 2020-10-20 | 2020-10-16 | 0.338 | 1,432 | -6,055 | 0.00% | 484 |
| 2020-06-26 | 2020-06-23 | 0.152 | 7,487 | -588,887 | 0.00% | 1,141 |
| 2020-06-23 | 2020-06-19 | 0.147 | 596,374 | -292,979 | 0.14% | 87,936 |
| 2020-06-04 | 2020-06-02 | 0.160 | 889,353 | -292,979 | 0.20% | 142,064 |
| 2020-06-03 | 2020-06-01 | 0.166 | 1,182,332 | -292,979 | 0.27% | 196,128 |
| 2020-05-27 | 2020-05-25 | 0.172 | 1,475,311 | -195,319 | 0.34% | 253,792 |
| 2020-04-16 | 2020-04-14 | 0.197 | 1,670,630 | -97,659 | 0.38% | 328,448 |
| 2020-01-15 | 2020-01-13 | 0.448 | 1,768,289 | -48,830 | 0.45% | 793,072 |
| 2020-01-08 | 2020-01-06 | 0.319 | 1,817,119 | -97,660 | 0.47% | 580,528 |
| 2019-11-12 | 2019-11-08 | 0.596 | 1,914,779 | -78,127 | 0.57% | 1,141,108 |
| 2019-10-25 | 2019-10-23 | 0.479 | 1,992,906 | -78,128 | 0.59% | 955,032 |
| 2019-10-23 | 2019-10-21 | 0.412 | 2,071,034 | -97,660 | 0.61% | 852,508 |
| 2019-09-02 | 2019-08-29 | 0.179 | 2,168,694 | -1,105,701 | 0.64% | 388,289 |
| 2019-08-13 | 2019-08-09 | 0.195 | 3,274,395 | +112,063 | 0.96% | 639,552 |
| 2019-07-25 | 2019-07-23 | 0.195 | 3,162,332 | +73,725 | 0.93% | 617,664 |
| 2019-07-24 | 2019-07-22 | 0.195 | 3,088,607 | +73,726 | 0.91% | 603,264 |
| 2019-07-23 | 2019-07-19 | 0.195 | 3,014,881 | +25,067 | 0.89% | 588,864 |
| 2019-07-19 | 2019-07-17 | 0.203 | 2,989,814 | +73,725 | 0.88% | 608,300 |
| 2019-07-15 | 2019-07-11 | 0.228 | 2,916,089 | +73,726 | 0.86% | 664,496 |
| 2019-07-12 | 2019-07-10 | 0.220 | 2,842,363 | +122,384 | 0.84% | 624,564 |
| 2019-07-11 | 2019-07-09 | 0.241 | 2,719,979 | +23,592 | 0.80% | 655,226 |
| 2019-07-10 | 2019-07-08 | 0.203 | 2,696,387 | -218,626 | 0.79% | 548,051 |
| 2019-07-09 | 2019-07-05 | 0.188 | 2,915,013 | +191,288 | 0.79% | 548,600 |
| 2019-07-08 | 2019-07-04 | 0.550 | 2,723,725 | -89,268 | 0.74% | 1,496,792 |
| 2019-07-02 | 2019-06-27 | 0.489 | 2,812,993 | -44,634 | 0.77% | 1,376,440 |
| 2019-06-25 | 2019-06-21 | 0.452 | 2,857,627 | -285,337 | 0.78% | 1,290,720 |
| 2019-05-24 | 2019-05-22 | 0.384 | 3,142,964 | +159,406 | 0.86% | 1,206,660 |
| 2019-04-30 | 2019-04-26 | 0.391 | 2,983,558 | +47,822 | 0.81% | 1,167,920 |
| 2019-04-23 | 2019-04-17 | 0.391 | 2,935,736 | +121,149 | 0.80% | 1,149,200 |
| 2019-04-18 | 2019-04-16 | 0.384 | 2,814,587 | +22,317 | 0.77% | 1,080,588 |
| 2019-04-16 | 2019-04-12 | 0.414 | 2,792,270 | +17,535 | 0.76% | 1,156,100 |
| 2019-04-15 | 2019-04-11 | 0.414 | 2,774,735 | +2,727,444 | 0.76% | 1,148,840 |
| 2019-04-12 | 2019-04-10 | 0.414 | 47,291 | +35,070 | 0.01% | 19,580 |
| 2018-12-05 | 2018-12-03 | 0.534 | 12,221 | -14,347 | 0.00% | 6,532 |
| 2018-12-04 | 2018-11-30 | 0.534 | 26,568 | +14,347 | 0.01% | 14,200 |
| 2018-11-12 | 2018-11-08 | 1.174 | 12,221 | +12,221 | 0.00% | 14,352 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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