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 | 0.400 | 418,000 | +0 | 0.05% | 167,200 |
| 2025-10-13 | 2025-10-09 | 0.410 | 418,000 | +0 | 0.05% | 171,380 |
| 2025-10-10 | 2025-10-08 | 0.420 | 418,000 | +0 | 0.05% | 175,560 |
| 2025-10-09 | 2025-10-06 | 0.410 | 418,000 | +0 | 0.05% | 171,380 |
| 2025-10-08 | 2025-10-03 | 0.405 | 418,000 | +0 | 0.05% | 169,290 |
| 2025-10-06 | 2025-10-02 | 0.400 | 418,000 | +0 | 0.05% | 167,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 418,000 | +0 | 0.05% | 167,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 418,000 | +0 | 0.05% | 165,110 |
| 2025-09-30 | 2025-09-26 | 0.400 | 418,000 | +0 | 0.05% | 167,200 |
| 2025-09-29 | 2025-09-25 | 0.405 | 418,000 | +0 | 0.05% | 169,290 |
| 2025-09-26 | 2025-09-24 | 0.385 | 418,000 | +0 | 0.05% | 160,930 |
| 2025-09-25 | 2025-09-23 | 0.395 | 418,000 | +0 | 0.05% | 165,110 |
| 2025-09-24 | 2025-09-22 | 0.390 | 418,000 | +0 | 0.05% | 163,020 |
| 2025-09-23 | 2025-09-19 | 0.410 | 418,000 | +0 | 0.05% | 171,380 |
| 2025-09-22 | 2025-09-18 | 0.405 | 418,000 | +0 | 0.05% | 169,290 |
| 2025-09-19 | 2025-09-17 | 0.415 | 418,000 | +0 | 0.05% | 173,470 |
| 2025-09-18 | 2025-09-16 | 0.415 | 418,000 | +0 | 0.05% | 173,470 |
| 2025-09-17 | 2025-09-15 | 0.415 | 418,000 | +0 | 0.05% | 173,470 |
| 2025-09-16 | 2025-09-12 | 0.420 | 418,000 | +0 | 0.05% | 175,560 |
| 2025-09-15 | 2025-09-11 | 0.405 | 418,000 | +0 | 0.05% | 169,290 |
| 2025-09-12 | 2025-09-10 | 0.405 | 418,000 | +0 | 0.05% | 169,290 |
| 2025-09-11 | 2025-09-09 | 0.420 | 418,000 | +0 | 0.05% | 175,560 |
| 2025-09-10 | 2025-09-08 | 0.400 | 418,000 | +0 | 0.05% | 167,200 |
| 2025-09-09 | 2025-09-05 | 0.410 | 418,000 | +0 | 0.05% | 171,380 |
| 2025-09-08 | 2025-09-04 | 0.410 | 418,000 | +0 | 0.05% | 171,380 |
| 2025-09-05 | 2025-09-03 | 0.415 | 418,000 | +0 | 0.05% | 173,470 |
| 2025-09-04 | 2025-09-02 | 0.415 | 418,000 | +0 | 0.05% | 173,470 |
| 2025-09-03 | 2025-09-01 | 0.425 | 418,000 | +0 | 0.05% | 177,650 |
| 2025-09-02 | 2025-08-29 | 0.435 | 418,000 | +0 | 0.05% | 181,830 |
| 2025-09-01 | 2025-08-28 | 0.415 | 418,000 | +0 | 0.05% | 173,470 |
| 2025-08-29 | 2025-08-27 | 0.350 | 418,000 | +0 | 0.05% | 146,300 |
| 2025-08-28 | 2025-08-26 | 0.370 | 418,000 | +0 | 0.05% | 154,660 |
| 2025-08-27 | 2025-08-25 | 0.370 | 418,000 | +0 | 0.05% | 154,660 |
| 2025-08-26 | 2025-08-22 | 0.380 | 418,000 | +0 | 0.05% | 158,840 |
| 2025-08-25 | 2025-08-21 | 0.375 | 418,000 | +0 | 0.05% | 156,750 |
| 2025-08-22 | 2025-08-20 | 0.370 | 418,000 | +0 | 0.05% | 154,660 |
| 2025-08-21 | 2025-08-19 | 0.335 | 418,000 | +0 | 0.05% | 140,030 |
| 2025-08-20 | 2025-08-18 | 0.335 | 418,000 | +0 | 0.05% | 140,030 |
| 2025-08-19 | 2025-08-15 | 0.340 | 418,000 | +0 | 0.05% | 142,120 |
| 2025-08-18 | 2025-08-14 | 0.340 | 418,000 | +0 | 0.05% | 142,120 |
| 2025-08-15 | 2025-08-13 | 0.340 | 418,000 | +0 | 0.05% | 142,120 |
| 2025-08-14 | 2025-08-12 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-08-13 | 2025-08-11 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-08-12 | 2025-08-08 | 0.350 | 418,000 | +0 | 0.05% | 146,300 |
| 2025-08-11 | 2025-08-07 | 0.360 | 418,000 | +0 | 0.05% | 150,480 |
| 2025-08-08 | 2025-08-06 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-08-07 | 2025-08-05 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-08-06 | 2025-08-04 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-08-05 | 2025-08-01 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-08-04 | 2025-07-31 | 0.355 | 418,000 | +0 | 0.05% | 148,390 |
| 2025-08-01 | 2025-07-30 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-07-31 | 2025-07-29 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-07-30 | 2025-07-28 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-07-29 | 2025-07-25 | 0.355 | 418,000 | +0 | 0.05% | 148,390 |
| 2025-07-28 | 2025-07-24 | 0.370 | 418,000 | +0 | 0.05% | 154,660 |
| 2025-07-25 | 2025-07-23 | 0.360 | 418,000 | +0 | 0.05% | 150,480 |
| 2025-07-24 | 2025-07-22 | 0.375 | 418,000 | +0 | 0.05% | 156,750 |
| 2025-07-23 | 2025-07-21 | 0.360 | 418,000 | +0 | 0.05% | 150,480 |
| 2025-07-22 | 2025-07-18 | 0.370 | 418,000 | +0 | 0.05% | 154,660 |
| 2025-07-21 | 2025-07-17 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-07-18 | 2025-07-16 | 0.345 | 418,000 | +0 | 0.05% | 144,210 |
| 2025-07-17 | 2025-07-15 | 0.360 | 418,000 | +0 | 0.05% | 150,480 |
| 2025-07-16 | 2025-07-14 | 0.360 | 418,000 | +0 | 0.05% | 150,480 |
| 2025-07-15 | 2025-07-11 | 0.325 | 418,000 | +0 | 0.05% | 135,850 |
| 2025-07-14 | 2025-07-10 | 0.320 | 418,000 | +0 | 0.05% | 133,760 |
| 2025-07-11 | 2025-07-09 | 0.320 | 418,000 | +0 | 0.05% | 133,760 |
| 2025-07-10 | 2025-07-08 | 0.315 | 418,000 | +0 | 0.05% | 131,670 |
| 2025-07-09 | 2025-07-07 | 0.315 | 418,000 | +0 | 0.05% | 131,670 |
| 2025-07-08 | 2025-07-04 | 0.315 | 418,000 | +0 | 0.05% | 131,670 |
| 2025-07-07 | 2025-07-03 | 0.315 | 418,000 | +0 | 0.05% | 131,670 |
| 2025-07-04 | 2025-07-02 | 0.310 | 418,000 | +0 | 0.05% | 129,580 |
| 2025-07-03 | 2025-06-30 | 0.310 | 418,000 | +0 | 0.05% | 129,580 |
| 2025-07-02 | 2025-06-27 | 0.325 | 418,000 | +0 | 0.05% | 135,850 |
| 2025-06-30 | 2025-06-26 | 0.330 | 418,000 | +0 | 0.05% | 137,940 |
| 2025-06-27 | 2025-06-25 | 0.330 | 418,000 | +0 | 0.05% | 137,940 |
| 2025-06-26 | 2025-06-24 | 0.320 | 418,000 | +0 | 0.05% | 133,760 |
| 2025-06-25 | 2025-06-23 | 0.310 | 418,000 | +0 | 0.05% | 129,580 |
| 2025-06-24 | 2025-06-20 | 0.310 | 418,000 | +0 | 0.05% | 129,580 |
| 2025-06-23 | 2025-06-19 | 0.325 | 418,000 | +0 | 0.05% | 135,850 |
| 2025-06-20 | 2025-06-18 | 0.320 | 418,000 | +0 | 0.05% | 133,760 |
| 2025-06-19 | 2025-06-17 | 0.330 | 418,000 | +0 | 0.05% | 137,940 |
| 2025-06-18 | 2025-06-16 | 0.315 | 418,000 | +0 | 0.05% | 131,670 |
| 2025-06-17 | 2025-06-13 | 0.315 | 418,000 | +0 | 0.05% | 131,670 |
| 2025-06-16 | 2025-06-12 | 0.335 | 418,000 | +0 | 0.05% | 140,030 |
| 2025-06-13 | 2025-06-11 | 0.330 | 418,000 | +0 | 0.05% | 137,940 |
| 2025-06-12 | 2025-06-10 | 0.340 | 418,000 | +0 | 0.05% | 142,120 |
| 2025-06-11 | 2025-06-09 | 0.340 | 418,000 | +0 | 0.05% | 142,120 |
| 2025-06-10 | 2025-06-06 | 0.300 | 418,000 | +0 | 0.05% | 125,400 |
| 2025-06-09 | 2025-06-05 | 0.305 | 418,000 | +0 | 0.05% | 127,490 |
| 2025-06-06 | 2025-06-04 | 0.305 | 418,000 | +0 | 0.05% | 127,490 |
| 2025-06-05 | 2025-06-03 | 0.305 | 418,000 | +0 | 0.05% | 127,490 |
| 2025-06-04 | 2025-06-02 | 0.285 | 418,000 | +0 | 0.05% | 119,130 |
| 2025-06-03 | 2025-05-30 | 0.285 | 418,000 | +0 | 0.05% | 119,130 |
| 2025-06-02 | 2025-05-29 | 0.280 | 418,000 | +0 | 0.05% | 117,040 |
| 2025-05-30 | 2025-05-28 | 0.280 | 418,000 | +0 | 0.05% | 117,040 |
| 2025-05-29 | 2025-05-27 | 0.290 | 418,000 | +0 | 0.05% | 121,220 |
| 2025-05-28 | 2025-05-26 | 0.290 | 418,000 | -200,000 | 0.05% | 121,220 |
| 2024-09-26 | 2024-09-24 | 0.320 | 618,000 | -24,000 | 0.08% | 197,760 |
| 2024-09-23 | 2024-09-19 | 0.290 | 642,000 | -16,000 | 0.08% | 186,180 |
| 2023-08-24 | 2023-08-22 | 0.390 | 658,000 | +10,000 | 0.08% | 256,620 |
| 2022-07-27 | 2022-07-25 | 0.530 | 648,000 | -20,000 | 0.08% | 343,440 |
| 2022-07-26 | 2022-07-22 | 0.520 | 668,000 | -10,000 | 0.09% | 347,360 |
| 2022-03-31 | 2022-03-29 | 0.580 | 678,000 | +50,000 | 0.09% | 393,240 |
| 2022-03-28 | 2022-03-24 | 0.590 | 628,000 | -578,000 | 0.08% | 370,520 |
| 2022-03-23 | 2022-03-21 | 0.720 | 1,206,000 | -200,000 | 0.15% | 868,320 |
| 2022-03-17 | 2022-03-15 | 0.610 | 1,406,000 | +50,000 | 0.18% | 857,660 |
| 2022-03-09 | 2022-03-07 | 0.820 | 1,356,000 | +50,000 | 0.17% | 1,111,920 |
| 2022-01-18 | 2022-01-14 | 0.860 | 1,306,000 | -102,000 | 0.17% | 1,123,160 |
| 2022-01-10 | 2022-01-06 | 0.790 | 1,408,000 | +20,000 | 0.18% | 1,112,320 |
| 2022-01-05 | 2022-01-03 | 0.830 | 1,388,000 | +4,000 | 0.18% | 1,152,040 |
| 2021-12-28 | 2021-12-22 | 0.830 | 1,384,000 | -62,000 | 0.18% | 1,148,720 |
| 2021-12-23 | 2021-12-21 | 0.830 | 1,446,000 | -10,000 | 0.18% | 1,200,180 |
| 2021-12-22 | 2021-12-20 | 0.830 | 1,456,000 | +66,000 | 0.19% | 1,208,480 |
| 2021-12-21 | 2021-12-17 | 0.850 | 1,390,000 | -100,000 | 0.18% | 1,181,500 |
| 2021-12-15 | 2021-12-13 | 0.900 | 1,490,000 | -112,000 | 0.19% | 1,341,000 |
| 2021-12-08 | 2021-12-06 | 0.770 | 1,602,000 | +34,000 | 0.20% | 1,233,540 |
| 2021-12-03 | 2021-12-01 | 0.850 | 1,568,000 | +112,000 | 0.20% | 1,332,800 |
| 2021-12-02 | 2021-11-30 | 0.850 | 1,456,000 | +38,000 | 0.19% | 1,237,600 |
| 2021-12-01 | 2021-11-29 | 0.930 | 1,418,000 | +30,000 | 0.18% | 1,318,740 |
| 2021-11-30 | 2021-11-26 | 1.000 | 1,388,000 | +10,000 | 0.18% | 1,388,000 |
| 2021-11-23 | 2021-11-19 | 0.940 | 1,378,000 | -394,000 | 0.18% | 1,295,320 |
| 2021-10-20 | 2021-10-18 | 0.710 | 1,772,000 | -4,000 | 0.23% | 1,258,120 |
| 2020-12-15 | 2020-12-11 | 0.730 | 1,776,000 | +4,000 | 0.23% | 1,296,480 |
| 2020-12-11 | 2020-12-09 | 0.750 | 1,772,000 | +10,000 | 0.23% | 1,329,000 |
| 2020-09-03 | 2020-09-01 | 0.680 | 1,762,000 | +20,000 | 0.23% | 1,198,160 |
| 2020-07-29 | 2020-07-27 | 0.810 | 1,742,000 | +30,000 | 0.22% | 1,411,020 |
| 2020-06-11 | 2020-06-09 | 0.640 | 1,712,000 | -26,000 | 0.22% | 1,095,680 |
| 2020-01-15 | 2020-01-13 | 0.610 | 1,738,000 | +200,000 | 0.22% | 1,060,180 |
| 2020-01-02 | 2019-12-27 | 0.550 | 1,538,000 | +400,000 | 0.20% | 845,900 |
| 2019-11-20 | 2019-11-18 | 0.560 | 1,138,000 | +52,000 | 0.15% | 637,280 |
| 2019-08-23 | 2019-08-21 | 0.790 | 1,086,000 | -56,000 | 0.14% | 857,940 |
| 2019-08-22 | 2019-08-20 | 0.820 | 1,142,000 | -22,000 | 0.15% | 936,440 |
| 2019-07-18 | 2019-07-16 | 0.970 | 1,164,000 | +24,000 | 0.15% | 1,129,080 |
| 2019-07-08 | 2019-07-04 | 1.010 | 1,140,000 | +24,000 | 0.15% | 1,151,400 |
| 2019-06-06 | 2019-06-04 | 0.940 | 1,116,000 | +14,000 | 0.14% | 1,049,040 |
| 2019-05-28 | 2019-05-24 | 0.950 | 1,102,000 | +46,000 | 0.14% | 1,046,900 |
| 2019-05-03 | 2019-04-30 | 1.130 | 1,056,000 | +12,000 | 0.14% | 1,193,280 |
| 2019-04-30 | 2019-04-26 | 1.130 | 1,044,000 | +12,000 | 0.13% | 1,179,720 |
| 2019-04-29 | 2019-04-25 | 1.100 | 1,032,000 | -60,000 | 0.13% | 1,135,200 |
| 2019-04-25 | 2019-04-23 | 1.070 | 1,092,000 | +50,000 | 0.14% | 1,168,440 |
| 2019-04-24 | 2019-04-18 | 1.110 | 1,042,000 | +50,000 | 0.13% | 1,156,620 |
| 2019-04-12 | 2019-04-10 | 1.200 | 992,000 | +2,000 | 0.13% | 1,190,400 |
| 2019-03-25 | 2019-03-21 | 1.270 | 990,000 | +40,000 | 0.13% | 1,257,300 |
| 2019-03-22 | 2019-03-20 | 1.390 | 950,000 | +40,000 | 0.12% | 1,320,500 |
| 2019-03-11 | 2019-03-07 | 1.200 | 910,000 | +100,000 | 0.12% | 1,092,000 |
| 2019-02-22 | 2019-02-20 | 1.150 | 810,000 | +60,000 | 0.10% | 931,500 |
| 2018-12-17 | 2018-12-13 | 1.000 | 750,000 | -4,000 | 0.10% | 750,000 |
| 2018-11-12 | 2018-11-08 | 1.030 | 754,000 | +754,000 | 0.10% | 776,620 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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