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 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-10-13 | 2025-10-09 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-10-10 | 2025-10-08 | 0.031 | 3,703,000 | +0 | 0.17% | 114,793 |
| 2025-10-09 | 2025-10-06 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-10-08 | 2025-10-03 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-10-06 | 2025-10-02 | 0.034 | 3,703,000 | +0 | 0.17% | 125,902 |
| 2025-10-03 | 2025-09-30 | 0.033 | 3,703,000 | +0 | 0.17% | 122,199 |
| 2025-10-02 | 2025-09-29 | 0.034 | 3,703,000 | +0 | 0.17% | 125,902 |
| 2025-09-30 | 2025-09-26 | 0.034 | 3,703,000 | +0 | 0.17% | 125,902 |
| 2025-09-29 | 2025-09-25 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-26 | 2025-09-24 | 0.031 | 3,703,000 | +0 | 0.17% | 114,793 |
| 2025-09-25 | 2025-09-23 | 0.033 | 3,703,000 | +0 | 0.17% | 122,199 |
| 2025-09-24 | 2025-09-22 | 0.030 | 3,703,000 | +0 | 0.17% | 111,090 |
| 2025-09-23 | 2025-09-19 | 0.030 | 3,703,000 | +0 | 0.17% | 111,090 |
| 2025-09-22 | 2025-09-18 | 0.031 | 3,703,000 | +0 | 0.17% | 114,793 |
| 2025-09-19 | 2025-09-17 | 0.031 | 3,703,000 | +0 | 0.17% | 114,793 |
| 2025-09-18 | 2025-09-16 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-17 | 2025-09-15 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-16 | 2025-09-12 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-15 | 2025-09-11 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-12 | 2025-09-10 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-11 | 2025-09-09 | 0.031 | 3,703,000 | +0 | 0.17% | 114,793 |
| 2025-09-10 | 2025-09-08 | 0.030 | 3,703,000 | +0 | 0.17% | 111,090 |
| 2025-09-09 | 2025-09-05 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-08 | 2025-09-04 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-05 | 2025-09-03 | 0.033 | 3,703,000 | +0 | 0.17% | 122,199 |
| 2025-09-04 | 2025-09-02 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-09-03 | 2025-09-01 | 0.031 | 3,703,000 | +0 | 0.17% | 114,793 |
| 2025-09-02 | 2025-08-29 | 0.033 | 3,703,000 | +0 | 0.17% | 122,199 |
| 2025-09-01 | 2025-08-28 | 0.032 | 3,703,000 | +0 | 0.17% | 118,496 |
| 2025-08-29 | 2025-08-27 | 0.035 | 3,703,000 | +0 | 0.17% | 129,605 |
| 2025-08-28 | 2025-08-26 | 0.037 | 3,703,000 | +0 | 0.17% | 137,011 |
| 2025-08-27 | 2025-08-25 | 0.037 | 3,703,000 | +0 | 0.17% | 137,011 |
| 2025-08-26 | 2025-08-22 | 0.039 | 3,703,000 | +0 | 0.17% | 144,417 |
| 2025-08-25 | 2025-08-21 | 0.039 | 3,703,000 | +0 | 0.17% | 144,417 |
| 2025-08-22 | 2025-08-20 | 0.040 | 3,703,000 | +0 | 0.17% | 148,120 |
| 2025-08-21 | 2025-08-19 | 0.039 | 3,703,000 | +0 | 0.17% | 144,417 |
| 2025-08-20 | 2025-08-18 | 0.037 | 3,703,000 | +0 | 0.17% | 137,011 |
| 2025-08-19 | 2025-08-15 | 0.034 | 3,703,000 | -380,000 | 0.17% | 125,902 |
| 2025-08-15 | 2025-08-13 | 0.035 | 4,083,000 | -300,000 | 0.19% | 142,905 |
| 2025-08-06 | 2025-08-04 | 0.024 | 4,383,000 | -400,000 | 0.20% | 105,192 |
| 2025-07-30 | 2025-07-28 | 0.023 | 4,783,000 | +380,000 | 0.22% | 110,009 |
| 2025-07-22 | 2025-07-18 | 0.026 | 4,403,000 | +8,000 | 0.20% | 114,478 |
| 2025-07-08 | 2025-07-04 | 0.024 | 4,395,000 | -8,000 | 0.20% | 105,480 |
| 2025-06-27 | 2025-06-25 | 0.022 | 4,403,000 | +400,000 | 0.20% | 96,866 |
| 2025-06-19 | 2025-06-17 | 0.025 | 4,003,000 | +300,000 | 0.18% | 100,075 |
| 2025-05-26 | 2025-05-22 | 0.024 | 3,703,000 | -445,000 | 0.17% | 88,872 |
| 2025-04-09 | 2025-04-07 | 0.028 | 4,148,000 | +745,000 | 0.19% | 116,144 |
| 2024-12-18 | 2024-12-16 | 0.063 | 3,403,000 | -6,000 | 0.15% | 214,389 |
| 2024-12-12 | 2024-12-10 | 0.047 | 3,409,000 | -138,000 | 0.15% | 160,223 |
| 2024-12-06 | 2024-12-04 | 0.050 | 3,547,000 | -39,000 | 0.16% | 177,350 |
| 2024-11-04 | 2024-10-31 | 0.053 | 3,586,000 | -102,000 | 0.16% | 190,058 |
| 2024-08-05 | 2024-08-01 | 0.073 | 3,688,000 | -98,000 | 0.17% | 269,224 |
| 2024-06-27 | 2024-06-25 | 0.079 | 3,786,000 | -50,000 | 0.17% | 299,094 |
| 2024-06-24 | 2024-06-20 | 0.082 | 3,836,000 | -50,000 | 0.17% | 314,552 |
| 2024-06-07 | 2024-06-05 | 0.082 | 3,886,000 | -100,000 | 0.17% | 318,652 |
| 2024-05-22 | 2024-05-20 | 0.080 | 3,986,000 | -74,000 | 0.18% | 318,880 |
| 2024-05-06 | 2024-05-02 | 0.076 | 4,060,000 | -50,000 | 0.18% | 308,560 |
| 2024-05-02 | 2024-04-29 | 0.076 | 4,110,000 | +1,000 | 0.18% | 312,360 |
| 2024-04-29 | 2024-04-25 | 0.071 | 4,109,000 | +1,000 | 0.18% | 291,739 |
| 2024-04-26 | 2024-04-24 | 0.077 | 4,108,000 | +61,000 | 0.18% | 316,316 |
| 2024-04-24 | 2024-04-22 | 0.077 | 4,047,000 | +11,000 | 0.18% | 311,619 |
| 2024-04-22 | 2024-04-18 | 0.077 | 4,036,000 | -69,000 | 0.18% | 310,772 |
| 2024-04-12 | 2024-04-10 | 0.079 | 4,105,000 | -89,000 | 0.18% | 324,295 |
| 2024-04-05 | 2024-04-02 | 0.078 | 4,194,000 | -90,000 | 0.19% | 327,132 |
| 2024-03-27 | 2024-03-25 | 0.077 | 4,284,000 | -200,000 | 0.19% | 329,868 |
| 2024-03-25 | 2024-03-21 | 0.072 | 4,484,000 | +8,000 | 0.20% | 322,848 |
| 2024-03-20 | 2024-03-18 | 0.080 | 4,476,000 | -107,000 | 0.20% | 358,080 |
| 2024-03-08 | 2024-03-06 | 0.065 | 4,583,000 | +10,000 | 0.21% | 297,895 |
| 2024-03-07 | 2024-03-05 | 0.064 | 4,573,000 | +90,000 | 0.21% | 292,672 |
| 2024-03-06 | 2024-03-04 | 0.062 | 4,483,000 | -38,000 | 0.20% | 277,946 |
| 2024-02-26 | 2024-02-22 | 0.047 | 4,521,000 | +2,000 | 0.20% | 212,487 |
| 2024-01-30 | 2024-01-26 | 0.055 | 4,519,000 | +16,000 | 0.20% | 248,545 |
| 2024-01-29 | 2024-01-25 | 0.055 | 4,503,000 | +100,000 | 0.20% | 247,665 |
| 2024-01-25 | 2024-01-23 | 0.055 | 4,403,000 | +132,000 | 0.19% | 242,165 |
| 2024-01-15 | 2024-01-11 | 0.046 | 4,271,000 | +30,000 | 0.19% | 196,466 |
| 2024-01-12 | 2024-01-10 | 0.044 | 4,241,000 | +258,000 | 0.19% | 186,604 |
| 2023-12-28 | 2023-12-22 | 0.028 | 3,983,000 | -395,000 | 0.18% | 111,524 |
| 2023-12-27 | 2023-12-21 | 0.028 | 4,378,000 | -100,000 | 0.19% | 122,584 |
| 2023-12-20 | 2023-12-18 | 0.029 | 4,478,000 | -205,000 | 0.20% | 129,862 |
| 2023-12-19 | 2023-12-15 | 0.030 | 4,683,000 | -20,000 | 0.21% | 140,490 |
| 2023-11-22 | 2023-11-20 | 0.031 | 4,703,000 | -200,000 | 0.21% | 145,793 |
| 2023-11-15 | 2023-11-13 | 0.034 | 4,903,000 | -823,000 | 0.22% | 166,702 |
| 2023-11-14 | 2023-11-10 | 0.032 | 5,726,000 | +227,000 | 0.25% | 183,232 |
| 2023-11-13 | 2023-11-09 | 0.036 | 5,499,000 | +196,000 | 0.24% | 197,964 |
| 2023-11-10 | 2023-11-08 | 0.039 | 5,303,000 | +400,000 | 0.23% | 206,817 |
| 2022-07-26 | 2022-07-22 | 0.082 | 4,903,000 | -22,000 | 0.22% | 402,046 |
| 2022-04-13 | 2022-04-11 | 0.070 | 4,925,000 | +22,000 | 0.22% | 344,750 |
| 2022-02-07 | 2022-01-31 | 0.073 | 4,903,000 | -500,000 | 0.22% | 357,919 |
| 2022-01-26 | 2022-01-24 | 0.080 | 5,403,000 | +500,000 | 0.24% | 432,240 |
| 2022-01-10 | 2022-01-06 | 0.052 | 4,903,000 | -1,000 | 0.22% | 254,956 |
| 2021-10-06 | 2021-10-04 | 0.074 | 4,904,000 | -3,000 | 0.22% | 362,896 |
| 2021-09-23 | 2021-09-20 | 0.069 | 4,907,000 | -1,000 | 0.22% | 338,583 |
| 2021-08-26 | 2021-08-24 | 0.083 | 4,908,000 | +2,000 | 0.22% | 407,364 |
| 2021-03-18 | 2021-03-16 | 0.082 | 4,906,000 | -6,000 | 0.27% | 402,292 |
| 2020-12-30 | 2020-12-28 | 0.088 | 4,912,000 | -160,000 | 0.27% | 432,256 |
| 2020-12-29 | 2020-12-24 | 0.085 | 5,072,000 | -1,000 | 0.28% | 431,120 |
| 2020-09-25 | 2020-09-23 | 0.094 | 5,073,000 | -30,000 | 0.28% | 476,862 |
| 2020-07-20 | 2020-07-16 | 0.088 | 5,103,000 | -60,000 | 0.28% | 449,064 |
| 2020-06-17 | 2020-06-15 | 0.086 | 5,163,000 | -20,000 | 0.29% | 444,018 |
| 2020-04-24 | 2020-04-22 | 0.081 | 5,183,000 | +48,000 | 0.29% | 419,823 |
| 2020-04-23 | 2020-04-21 | 0.081 | 5,135,000 | +2,000 | 0.28% | 415,935 |
| 2020-04-16 | 2020-04-14 | 0.087 | 5,133,000 | +20,000 | 0.28% | 446,571 |
| 2019-12-10 | 2019-12-06 | 0.140 | 5,113,000 | -50,000 | 0.28% | 715,820 |
| 2019-11-18 | 2019-11-14 | 0.115 | 5,163,000 | -1,000 | 0.29% | 593,745 |
| 2019-05-27 | 2019-05-23 | 0.166 | 5,164,000 | -22,000 | 0.37% | 857,224 |
| 2019-04-17 | 2019-04-15 | 0.180 | 5,186,000 | -100,000 | 0.37% | 933,480 |
| 2019-04-15 | 2019-04-11 | 0.166 | 5,286,000 | +100,000 | 0.38% | 877,476 |
| 2019-01-30 | 2019-01-28 | 0.112 | 5,186,000 | -5,000 | 0.37% | 580,832 |
| 2018-12-12 | 2018-12-10 | 0.135 | 5,191,000 | -100,000 | 0.37% | 700,785 |
| 2018-12-11 | 2018-12-07 | 0.135 | 5,291,000 | -500,000 | 0.38% | 714,285 |
| 2018-11-12 | 2018-11-08 | 0.130 | 5,791,000 | +5,791,000 | 0.42% | 752,830 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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