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 | 0.560 | 352,000 | +0 | 0.02% | 197,120 |
| 2025-10-13 | 2025-10-09 | 0.580 | 352,000 | +0 | 0.02% | 204,160 |
| 2025-10-10 | 2025-10-08 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-10-09 | 2025-10-06 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-10-08 | 2025-10-03 | 0.580 | 352,000 | +0 | 0.02% | 204,160 |
| 2025-10-06 | 2025-10-02 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-10-03 | 2025-09-30 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-10-02 | 2025-09-29 | 0.570 | 352,000 | +0 | 0.02% | 200,640 |
| 2025-09-30 | 2025-09-26 | 0.580 | 352,000 | +0 | 0.02% | 204,160 |
| 2025-09-29 | 2025-09-25 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-26 | 2025-09-24 | 0.570 | 352,000 | +0 | 0.02% | 200,640 |
| 2025-09-25 | 2025-09-23 | 0.580 | 352,000 | +0 | 0.02% | 204,160 |
| 2025-09-24 | 2025-09-22 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-23 | 2025-09-19 | 0.580 | 352,000 | +0 | 0.02% | 204,160 |
| 2025-09-22 | 2025-09-18 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-19 | 2025-09-17 | 0.600 | 352,000 | +0 | 0.02% | 211,200 |
| 2025-09-18 | 2025-09-16 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-17 | 2025-09-15 | 0.610 | 352,000 | +0 | 0.02% | 214,720 |
| 2025-09-16 | 2025-09-12 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-15 | 2025-09-11 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-12 | 2025-09-10 | 0.570 | 352,000 | +0 | 0.02% | 200,640 |
| 2025-09-11 | 2025-09-09 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-10 | 2025-09-08 | 0.580 | 352,000 | +0 | 0.02% | 204,160 |
| 2025-09-09 | 2025-09-05 | 0.560 | 352,000 | +0 | 0.02% | 197,120 |
| 2025-09-08 | 2025-09-04 | 0.560 | 352,000 | +0 | 0.02% | 197,120 |
| 2025-09-05 | 2025-09-03 | 0.570 | 352,000 | +0 | 0.02% | 200,640 |
| 2025-09-04 | 2025-09-02 | 0.560 | 352,000 | +0 | 0.02% | 197,120 |
| 2025-09-03 | 2025-09-01 | 0.590 | 352,000 | +0 | 0.02% | 207,680 |
| 2025-09-02 | 2025-08-29 | 0.600 | 352,000 | +0 | 0.02% | 211,200 |
| 2025-09-01 | 2025-08-28 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-29 | 2025-08-27 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-28 | 2025-08-26 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-27 | 2025-08-25 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-26 | 2025-08-22 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-25 | 2025-08-21 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-22 | 2025-08-20 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-21 | 2025-08-19 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-20 | 2025-08-18 | 0.640 | 352,000 | +0 | 0.02% | 225,280 |
| 2025-08-19 | 2025-08-15 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-18 | 2025-08-14 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-15 | 2025-08-13 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-14 | 2025-08-12 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-13 | 2025-08-11 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-12 | 2025-08-08 | 0.600 | 352,000 | +0 | 0.02% | 211,200 |
| 2025-08-11 | 2025-08-07 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-08 | 2025-08-06 | 0.620 | 352,000 | +0 | 0.02% | 218,240 |
| 2025-08-07 | 2025-08-05 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-06 | 2025-08-04 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-05 | 2025-08-01 | 0.630 | 352,000 | +0 | 0.02% | 221,760 |
| 2025-08-04 | 2025-07-31 | 0.640 | 352,000 | +0 | 0.02% | 225,280 |
| 2025-08-01 | 2025-07-30 | 0.650 | 352,000 | +0 | 0.02% | 228,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 352,000 | +0 | 0.02% | 239,360 |
| 2025-07-30 | 2025-07-28 | 0.680 | 352,000 | +0 | 0.02% | 239,360 |
| 2025-07-29 | 2025-07-25 | 0.690 | 352,000 | +0 | 0.02% | 242,880 |
| 2025-07-28 | 2025-07-24 | 0.690 | 352,000 | +0 | 0.02% | 242,880 |
| 2025-07-25 | 2025-07-23 | 0.700 | 352,000 | +0 | 0.02% | 246,400 |
| 2025-07-24 | 2025-07-22 | 0.700 | 352,000 | +0 | 0.02% | 246,400 |
| 2025-07-23 | 2025-07-21 | 0.700 | 352,000 | +0 | 0.02% | 246,400 |
| 2025-07-22 | 2025-07-18 | 0.680 | 352,000 | +0 | 0.02% | 239,360 |
| 2025-07-21 | 2025-07-17 | 0.670 | 352,000 | -20,000 | 0.02% | 235,840 |
| 2025-02-10 | 2025-02-06 | 0.410 | 372,000 | +37,000 | 0.02% | 152,520 |
| 2024-11-21 | 2024-11-19 | 0.440 | 335,000 | +2,000 | 0.02% | 147,400 |
| 2024-11-06 | 2024-11-04 | 0.425 | 333,000 | -60,000 | 0.02% | 141,525 |
| 2024-07-19 | 2024-07-17 | 0.350 | 393,000 | -97,000 | 0.03% | 137,550 |
| 2024-07-11 | 2024-07-09 | 0.340 | 490,000 | -6,000 | 0.03% | 166,600 |
| 2024-05-06 | 2024-05-02 | 0.330 | 496,000 | +20,000 | 0.03% | 163,680 |
| 2024-04-05 | 2024-04-02 | 0.350 | 476,000 | -5,000 | 0.03% | 166,600 |
| 2024-01-09 | 2024-01-05 | 0.355 | 481,000 | +1,000 | 0.03% | 170,755 |
| 2023-05-05 | 2023-05-03 | 0.410 | 480,000 | +1,000 | 0.03% | 196,800 |
| 2023-04-27 | 2023-04-25 | 0.395 | 479,000 | -2,000 | 0.03% | 189,205 |
| 2023-02-03 | 2023-02-01 | 0.400 | 481,000 | +1,000 | 0.03% | 192,400 |
| 2022-05-23 | 2022-05-19 | 0.495 | 480,000 | -1,000 | 0.03% | 237,600 |
| 2022-05-16 | 2022-05-12 | 0.480 | 481,000 | +9,000 | 0.03% | 230,880 |
| 2022-04-26 | 2022-04-22 | 0.500 | 472,000 | -2,000 | 0.03% | 236,000 |
| 2022-04-25 | 2022-04-21 | 0.470 | 474,000 | -1,000 | 0.03% | 222,780 |
| 2022-04-21 | 2022-04-19 | 0.530 | 475,000 | +1,000 | 0.03% | 251,750 |
| 2022-03-15 | 2022-03-11 | 0.485 | 474,000 | -3,000 | 0.03% | 229,890 |
| 2022-01-10 | 2022-01-06 | 0.580 | 477,000 | +90,000 | 0.03% | 276,660 |
| 2022-01-04 | 2021-12-31 | 0.580 | 387,000 | +7,000 | 0.03% | 224,460 |
| 2021-11-12 | 2021-11-10 | 0.620 | 380,000 | -8,000 | 0.03% | 235,600 |
| 2021-10-11 | 2021-10-07 | 0.760 | 388,000 | +8,000 | 0.03% | 294,880 |
| 2021-10-08 | 2021-10-06 | 0.790 | 380,000 | -20,000 | 0.03% | 300,200 |
| 2021-09-16 | 2021-09-14 | 0.660 | 400,000 | -19,000 | 0.03% | 264,000 |
| 2021-09-10 | 2021-09-08 | 0.680 | 419,000 | -5,000 | 0.03% | 284,920 |
| 2021-05-31 | 2021-05-27 | 0.560 | 424,000 | +1,000 | 0.03% | 237,440 |
| 2021-05-20 | 2021-05-17 | 0.570 | 423,000 | +2,000 | 0.03% | 241,110 |
| 2021-04-28 | 2021-04-26 | 0.570 | 421,000 | -1,000 | 0.03% | 239,970 |
| 2021-02-26 | 2021-02-24 | 0.610 | 422,000 | -15,000 | 0.03% | 257,420 |
| 2021-02-25 | 2021-02-23 | 0.610 | 437,000 | -30,000 | 0.03% | 266,570 |
| 2021-02-24 | 2021-02-22 | 0.620 | 467,000 | -5,000 | 0.03% | 289,540 |
| 2021-02-23 | 2021-02-19 | 0.640 | 472,000 | +40,000 | 0.03% | 302,080 |
| 2021-01-21 | 2021-01-19 | 0.610 | 432,000 | +30,000 | 0.03% | 263,520 |
| 2021-01-12 | 2021-01-08 | 0.600 | 402,000 | -40,000 | 0.03% | 241,200 |
| 2021-01-07 | 2021-01-05 | 0.570 | 442,000 | +40,000 | 0.03% | 251,940 |
| 2021-01-06 | 2021-01-04 | 0.590 | 402,000 | -8,000 | 0.03% | 237,180 |
| 2020-12-30 | 2020-12-28 | 0.550 | 410,000 | -95,000 | 0.03% | 225,500 |
| 2020-12-28 | 2020-12-22 | 0.510 | 505,000 | -7,000 | 0.03% | 257,550 |
| 2020-08-04 | 2020-07-31 | 0.480 | 512,000 | +1,000 | 0.03% | 245,760 |
| 2020-07-14 | 2020-07-10 | 0.485 | 511,000 | -65,000 | 0.03% | 247,835 |
| 2020-04-23 | 2020-04-21 | 0.430 | 576,000 | +40,000 | 0.04% | 247,680 |
| 2020-03-09 | 2020-03-05 | 0.660 | 536,000 | +10,000 | 0.04% | 353,760 |
| 2020-02-04 | 2020-01-31 | 0.590 | 526,000 | +5,000 | 0.04% | 310,340 |
| 2020-01-15 | 2020-01-13 | 0.730 | 521,000 | +7,000 | 0.03% | 380,330 |
| 2019-11-18 | 2019-11-14 | 0.610 | 514,000 | +16,000 | 0.03% | 313,540 |
| 2019-10-16 | 2019-10-14 | 0.660 | 498,000 | +3,000 | 0.03% | 328,680 |
| 2019-10-11 | 2019-10-09 | 0.640 | 495,000 | +10,000 | 0.03% | 316,800 |
| 2019-09-12 | 2019-09-10 | 0.740 | 485,000 | +1,000 | 0.03% | 358,900 |
| 2019-08-07 | 2019-08-05 | 0.710 | 484,000 | +2,000 | 0.03% | 343,640 |
| 2019-07-24 | 2019-07-22 | 0.750 | 482,000 | +1,000 | 0.03% | 361,500 |
| 2019-06-24 | 2019-06-20 | 0.740 | 481,000 | +1,000 | 0.03% | 355,940 |
| 2019-06-18 | 2019-06-14 | 0.760 | 480,000 | +1,000 | 0.03% | 364,800 |
| 2019-06-11 | 2019-06-06 | 0.740 | 479,000 | +25,000 | 0.03% | 354,460 |
| 2019-06-04 | 2019-05-31 | 0.780 | 454,000 | +1,000 | 0.03% | 354,120 |
| 2019-03-12 | 2019-03-08 | 0.840 | 453,000 | +1,000 | 0.03% | 380,520 |
| 2019-02-08 | 2019-01-31 | 0.780 | 452,000 | +1,000 | 0.03% | 352,560 |
| 2019-01-08 | 2019-01-04 | 0.700 | 451,000 | +36,000 | 0.03% | 315,700 |
| 2019-01-02 | 2018-12-27 | 0.690 | 415,000 | -2,000 | 0.03% | 286,350 |
| 2018-12-27 | 2018-12-20 | 0.670 | 417,000 | +1,000 | 0.03% | 279,390 |
| 2018-12-21 | 2018-12-19 | 0.690 | 416,000 | +1,000 | 0.03% | 287,040 |
| 2018-12-19 | 2018-12-17 | 0.720 | 415,000 | +2,000 | 0.03% | 298,800 |
| 2018-12-05 | 2018-12-03 | 0.680 | 413,000 | +2,000 | 0.03% | 280,840 |
| 2018-11-30 | 2018-11-28 | 0.690 | 411,000 | +3,000 | 0.03% | 283,590 |
| 2018-11-29 | 2018-11-27 | 0.680 | 408,000 | +1,000 | 0.03% | 277,440 |
| 2018-11-28 | 2018-11-26 | 0.700 | 407,000 | +1,000 | 0.03% | 284,900 |
| 2018-11-27 | 2018-11-23 | 0.700 | 406,000 | +1,000 | 0.03% | 284,200 |
| 2018-11-26 | 2018-11-22 | 0.700 | 405,000 | +1,000 | 0.03% | 283,500 |
| 2018-11-21 | 2018-11-19 | 0.720 | 404,000 | +1,000 | 0.03% | 290,880 |
| 2018-11-15 | 2018-11-13 | 0.660 | 403,000 | +1,000 | 0.03% | 265,980 |
| 2018-11-12 | 2018-11-08 | 0.670 | 402,000 | +402,000 | 0.03% | 269,340 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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