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 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-10-13 | 2025-10-09 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-10-09 | 2025-10-06 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-10-08 | 2025-10-03 | 0.470 | 22,000 | +0 | 0.00% | 10,340 |
| 2025-10-06 | 2025-10-02 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-10-03 | 2025-09-30 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-10-02 | 2025-09-29 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-30 | 2025-09-26 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-29 | 2025-09-25 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-26 | 2025-09-24 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-25 | 2025-09-23 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-23 | 2025-09-19 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-19 | 2025-09-17 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-18 | 2025-09-16 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-17 | 2025-09-15 | 0.465 | 22,000 | +0 | 0.00% | 10,230 |
| 2025-09-16 | 2025-09-12 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-15 | 2025-09-11 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-12 | 2025-09-10 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-11 | 2025-09-09 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-10 | 2025-09-08 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-09 | 2025-09-05 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-08 | 2025-09-04 | 0.445 | 22,000 | +0 | 0.00% | 9,790 |
| 2025-09-05 | 2025-09-03 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-04 | 2025-09-02 | 0.460 | 22,000 | +0 | 0.00% | 10,120 |
| 2025-09-03 | 2025-09-01 | 0.455 | 22,000 | +0 | 0.00% | 10,010 |
| 2025-09-02 | 2025-08-29 | 0.450 | 22,000 | +0 | 0.00% | 9,900 |
| 2025-09-01 | 2025-08-28 | 0.465 | 22,000 | +0 | 0.00% | 10,230 |
| 2025-08-29 | 2025-08-27 | 0.465 | 22,000 | +0 | 0.00% | 10,230 |
| 2025-08-28 | 2025-08-26 | 0.460 | 22,000 | -8,000 | 0.00% | 10,120 |
| 2025-02-24 | 2025-02-20 | 0.480 | 30,000 | -442,000 | 0.00% | 14,400 |
| 2025-01-14 | 2025-01-10 | 0.500 | 472,000 | -200,000 | 0.06% | 236,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 672,000 | -120,000 | 0.09% | 336,000 |
| 2025-01-10 | 2025-01-08 | 0.500 | 792,000 | -94,000 | 0.11% | 396,000 |
| 2025-01-03 | 2024-12-31 | 0.510 | 886,000 | -40,000 | 0.12% | 451,860 |
| 2025-01-02 | 2024-12-27 | 0.520 | 926,000 | -146,000 | 0.12% | 481,520 |
| 2024-09-09 | 2024-09-04 | 0.530 | 1,072,000 | -20,000 | 0.14% | 568,160 |
| 2024-08-27 | 2024-08-23 | 0.520 | 1,092,000 | -16,000 | 0.15% | 567,840 |
| 2024-08-26 | 2024-08-22 | 0.520 | 1,108,000 | -20,000 | 0.15% | 576,160 |
| 2024-08-23 | 2024-08-21 | 0.520 | 1,128,000 | +6,000 | 0.15% | 586,560 |
| 2024-06-24 | 2024-06-20 | 0.570 | 1,122,000 | -24,000 | 0.15% | 639,540 |
| 2024-06-17 | 2024-06-13 | 0.580 | 1,146,000 | -36,000 | 0.15% | 664,680 |
| 2024-05-09 | 2024-05-07 | 0.510 | 1,182,000 | -40,000 | 0.16% | 602,820 |
| 2024-05-08 | 2024-05-06 | 0.520 | 1,222,000 | -78,000 | 0.16% | 635,440 |
| 2024-03-15 | 2024-03-13 | 0.540 | 1,300,000 | -56,000 | 0.17% | 702,000 |
| 2023-11-30 | 2023-11-28 | 0.870 | 1,356,000 | -40,000 | 0.18% | 1,179,720 |
| 2023-11-20 | 2023-11-16 | 0.710 | 1,396,000 | +20,000 | 0.19% | 991,160 |
| 2023-11-07 | 2023-11-03 | 0.900 | 1,376,000 | +10,000 | 0.18% | 1,238,400 |
| 2023-09-15 | 2023-09-13 | 1.060 | 1,366,000 | +10,000 | 0.18% | 1,447,960 |
| 2023-08-15 | 2023-08-11 | 1.480 | 1,356,000 | +24,000 | 0.18% | 2,006,880 |
| 2023-08-09 | 2023-08-07 | 1.400 | 1,332,000 | -2,000 | 0.18% | 1,864,800 |
| 2023-08-08 | 2023-08-04 | 1.340 | 1,334,000 | -4,000 | 0.18% | 1,787,560 |
| 2023-08-04 | 2023-08-02 | 1.290 | 1,338,000 | -4,000 | 0.18% | 1,726,020 |
| 2023-07-20 | 2023-07-18 | 1.330 | 1,342,000 | -8,000 | 0.18% | 1,784,860 |
| 2023-05-25 | 2023-05-23 | 0.840 | 1,350,000 | +10,000 | 0.18% | 1,134,000 |
| 2023-05-19 | 2023-05-17 | 0.910 | 1,340,000 | +4,000 | 0.18% | 1,219,400 |
| 2023-04-27 | 2023-04-25 | 1.120 | 1,336,000 | +6,000 | 0.18% | 1,496,320 |
| 2023-04-25 | 2023-04-21 | 1.070 | 1,330,000 | -20,000 | 0.18% | 1,423,100 |
| 2023-02-09 | 2023-02-07 | 0.730 | 1,350,000 | -4,000 | 0.18% | 985,500 |
| 2023-01-12 | 2023-01-10 | 0.710 | 1,354,000 | -4,000 | 0.18% | 961,340 |
| 2023-01-11 | 2023-01-09 | 0.730 | 1,358,000 | -6,000 | 0.18% | 991,340 |
| 2023-01-10 | 2023-01-06 | 0.720 | 1,364,000 | +10,000 | 0.18% | 982,080 |
| 2022-06-20 | 2022-06-16 | 0.860 | 1,354,000 | +10,000 | 0.18% | 1,164,440 |
| 2022-06-07 | 2022-06-02 | 0.900 | 1,344,000 | -60,000 | 0.18% | 1,209,600 |
| 2022-06-02 | 2022-05-31 | 0.880 | 1,404,000 | -50,000 | 0.19% | 1,235,520 |
| 2022-05-31 | 2022-05-27 | 0.890 | 1,454,000 | -50,000 | 0.19% | 1,294,060 |
| 2022-05-17 | 2022-05-13 | 0.930 | 1,504,000 | -12,000 | 0.20% | 1,398,720 |
| 2022-05-12 | 2022-05-10 | 1.030 | 1,516,000 | +10,000 | 0.20% | 1,561,480 |
| 2022-05-06 | 2022-05-04 | 0.960 | 1,506,000 | +50,000 | 0.20% | 1,445,760 |
| 2022-05-04 | 2022-04-29 | 0.900 | 1,456,000 | +20,000 | 0.19% | 1,310,400 |
| 2022-05-03 | 2022-04-28 | 1.000 | 1,436,000 | +56,000 | 0.19% | 1,436,000 |
| 2022-04-29 | 2022-04-27 | 0.820 | 1,380,000 | -12,000 | 0.18% | 1,131,600 |
| 2022-04-28 | 2022-04-26 | 0.800 | 1,392,000 | -96,000 | 0.19% | 1,113,600 |
| 2022-04-27 | 2022-04-25 | 0.960 | 1,488,000 | -26,000 | 0.20% | 1,428,480 |
| 2022-04-26 | 2022-04-22 | 0.970 | 1,514,000 | +42,000 | 0.20% | 1,468,580 |
| 2022-04-25 | 2022-04-21 | 0.770 | 1,472,000 | +50,000 | 0.20% | 1,133,440 |
| 2022-04-21 | 2022-04-19 | 0.750 | 1,422,000 | +50,000 | 0.19% | 1,066,500 |
| 2022-04-20 | 2022-04-14 | 0.700 | 1,372,000 | +50,000 | 0.19% | 960,400 |
| 2022-04-14 | 2022-04-12 | 0.600 | 1,322,000 | -14,000 | 0.18% | 793,200 |
| 2022-04-11 | 2022-04-07 | 0.650 | 1,336,000 | -62,000 | 0.18% | 868,400 |
| 2022-04-08 | 2022-04-06 | 0.600 | 1,398,000 | +76,000 | 0.19% | 838,800 |
| 2022-03-22 | 2022-03-18 | 0.560 | 1,322,000 | -10,000 | 0.18% | 740,320 |
| 2022-03-21 | 2022-03-17 | 0.560 | 1,332,000 | +8,000 | 0.18% | 745,920 |
| 2022-03-15 | 2022-03-11 | 0.465 | 1,324,000 | -20,000 | 0.18% | 615,660 |
| 2022-03-14 | 2022-03-10 | 0.465 | 1,344,000 | -20,000 | 0.18% | 624,960 |
| 2022-03-10 | 2022-03-08 | 0.460 | 1,364,000 | +18,000 | 0.19% | 627,440 |
| 2022-03-09 | 2022-03-07 | 0.435 | 1,346,000 | -2,000 | 0.18% | 585,510 |
| 2022-02-17 | 2022-02-15 | 0.660 | 1,348,000 | -6,000 | 0.18% | 889,680 |
| 2022-02-10 | 2022-02-08 | 0.680 | 1,354,000 | +4,000 | 0.18% | 920,720 |
| 2022-02-08 | 2022-02-04 | 0.730 | 1,350,000 | -22,000 | 0.18% | 985,500 |
| 2022-02-07 | 2022-01-31 | 0.760 | 1,372,000 | +28,000 | 0.19% | 1,042,720 |
| 2022-02-04 | 2022-01-27 | 0.900 | 1,344,000 | +12,000 | 0.18% | 1,209,600 |
| 2021-11-02 | 2021-10-29 | 0.130 | 1,332,000 | -18,000 | 0.18% | 173,160 |
| 2021-07-20 | 2021-07-16 | 0.136 | 1,350,000 | -12,000 | 0.18% | 183,600 |
| 2021-06-30 | 2021-06-28 | 0.134 | 1,362,000 | -10,000 | 0.19% | 182,508 |
| 2021-06-03 | 2021-06-01 | 0.144 | 1,372,000 | +2,000 | 0.19% | 197,568 |
| 2021-03-15 | 2021-03-11 | 0.138 | 1,370,000 | +10,000 | 0.22% | 189,060 |
| 2020-06-10 | 2020-06-08 | 0.116 | 1,360,000 | +40,000 | 0.22% | 157,760 |
| 2020-04-07 | 2020-04-03 | 0.132 | 1,320,000 | +4,000 | 0.22% | 174,240 |
| 2019-07-09 | 2019-07-05 | 0.246 | 1,316,000 | -220,000 | 0.22% | 323,736 |
| 2019-04-23 | 2019-04-17 | 0.295 | 1,536,000 | +220,000 | 0.25% | 453,120 |
| 2018-11-12 | 2018-11-08 | 0.249 | 1,316,000 | +1,316,000 | 0.22% | 327,684 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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