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 | 0.045 | 37,000 | +0 | 0.00% | 1,665 |
| 2025-10-13 | 2025-10-09 | 0.047 | 37,000 | +0 | 0.00% | 1,739 |
| 2025-10-10 | 2025-10-08 | 0.046 | 37,000 | +0 | 0.00% | 1,702 |
| 2025-10-09 | 2025-10-06 | 0.046 | 37,000 | +0 | 0.00% | 1,702 |
| 2025-10-08 | 2025-10-03 | 0.046 | 37,000 | +0 | 0.00% | 1,702 |
| 2025-10-06 | 2025-10-02 | 0.040 | 37,000 | +0 | 0.00% | 1,480 |
| 2025-10-03 | 2025-09-30 | 0.047 | 37,000 | +0 | 0.00% | 1,739 |
| 2025-10-02 | 2025-09-29 | 0.051 | 37,000 | +0 | 0.00% | 1,887 |
| 2025-09-30 | 2025-09-26 | 0.049 | 37,000 | +0 | 0.00% | 1,813 |
| 2025-09-29 | 2025-09-25 | 0.047 | 37,000 | +0 | 0.00% | 1,739 |
| 2025-09-26 | 2025-09-24 | 0.048 | 37,000 | +0 | 0.00% | 1,776 |
| 2025-09-25 | 2025-09-23 | 0.057 | 37,000 | +0 | 0.00% | 2,109 |
| 2025-09-24 | 2025-09-22 | 0.051 | 37,000 | +0 | 0.00% | 1,887 |
| 2025-09-23 | 2025-09-19 | 0.052 | 37,000 | +0 | 0.00% | 1,924 |
| 2025-09-22 | 2025-09-18 | 0.058 | 37,000 | +0 | 0.00% | 2,146 |
| 2025-09-19 | 2025-09-17 | 0.056 | 37,000 | +0 | 0.00% | 2,072 |
| 2025-09-18 | 2025-09-16 | 0.056 | 37,000 | +0 | 0.00% | 2,072 |
| 2025-09-17 | 2025-09-15 | 0.055 | 37,000 | +0 | 0.00% | 2,035 |
| 2025-09-16 | 2025-09-12 | 0.061 | 37,000 | +0 | 0.00% | 2,257 |
| 2025-09-15 | 2025-09-11 | 0.057 | 37,000 | +0 | 0.00% | 2,109 |
| 2025-09-12 | 2025-09-10 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-09-11 | 2025-09-09 | 0.061 | 37,000 | +0 | 0.00% | 2,257 |
| 2025-09-10 | 2025-09-08 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-09-09 | 2025-09-05 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-09-08 | 2025-09-04 | 0.062 | 37,000 | +0 | 0.00% | 2,294 |
| 2025-09-05 | 2025-09-03 | 0.062 | 37,000 | +0 | 0.00% | 2,294 |
| 2025-09-04 | 2025-09-02 | 0.062 | 37,000 | +0 | 0.00% | 2,294 |
| 2025-09-03 | 2025-09-01 | 0.063 | 37,000 | +0 | 0.00% | 2,331 |
| 2025-09-02 | 2025-08-29 | 0.063 | 37,000 | +0 | 0.00% | 2,331 |
| 2025-09-01 | 2025-08-28 | 0.063 | 37,000 | +0 | 0.00% | 2,331 |
| 2025-08-29 | 2025-08-27 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-08-28 | 2025-08-26 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-08-27 | 2025-08-25 | 0.071 | 37,000 | +0 | 0.00% | 2,627 |
| 2025-08-26 | 2025-08-22 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-08-25 | 2025-08-21 | 0.064 | 37,000 | +0 | 0.00% | 2,368 |
| 2025-08-22 | 2025-08-20 | 0.064 | 37,000 | +0 | 0.00% | 2,368 |
| 2025-08-21 | 2025-08-19 | 0.063 | 37,000 | +0 | 0.00% | 2,331 |
| 2025-08-20 | 2025-08-18 | 0.059 | 37,000 | +0 | 0.00% | 2,183 |
| 2025-08-19 | 2025-08-15 | 0.062 | 37,000 | +0 | 0.00% | 2,294 |
| 2025-08-18 | 2025-08-14 | 0.063 | 37,000 | +0 | 0.00% | 2,331 |
| 2025-08-15 | 2025-08-13 | 0.065 | 37,000 | +0 | 0.00% | 2,405 |
| 2025-08-14 | 2025-08-12 | 0.068 | 37,000 | +0 | 0.00% | 2,516 |
| 2025-08-13 | 2025-08-11 | 0.068 | 37,000 | +0 | 0.00% | 2,516 |
| 2025-08-12 | 2025-08-08 | 0.068 | 37,000 | +0 | 0.00% | 2,516 |
| 2025-08-11 | 2025-08-07 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-08-08 | 2025-08-06 | 0.076 | 37,000 | +0 | 0.00% | 2,812 |
| 2025-08-07 | 2025-08-05 | 0.069 | 37,000 | +0 | 0.00% | 2,553 |
| 2025-08-06 | 2025-08-04 | 0.067 | 37,000 | +0 | 0.00% | 2,479 |
| 2025-08-05 | 2025-08-01 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-08-04 | 2025-07-31 | 0.078 | 37,000 | +0 | 0.00% | 2,886 |
| 2025-08-01 | 2025-07-30 | 0.079 | 37,000 | +0 | 0.00% | 2,923 |
| 2025-07-31 | 2025-07-29 | 0.082 | 37,000 | +0 | 0.00% | 3,034 |
| 2025-07-30 | 2025-07-28 | 0.082 | 37,000 | +0 | 0.00% | 3,034 |
| 2025-07-29 | 2025-07-25 | 0.075 | 37,000 | +0 | 0.00% | 2,775 |
| 2025-07-28 | 2025-07-24 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-07-25 | 2025-07-23 | 0.074 | 37,000 | +0 | 0.00% | 2,738 |
| 2025-07-24 | 2025-07-22 | 0.074 | 37,000 | +0 | 0.00% | 2,738 |
| 2025-07-23 | 2025-07-21 | 0.074 | 37,000 | +0 | 0.00% | 2,738 |
| 2025-07-22 | 2025-07-18 | 0.074 | 37,000 | +0 | 0.00% | 2,738 |
| 2025-07-21 | 2025-07-17 | 0.068 | 37,000 | +0 | 0.00% | 2,516 |
| 2025-07-18 | 2025-07-16 | 0.072 | 37,000 | +0 | 0.00% | 2,664 |
| 2025-07-17 | 2025-07-15 | 0.074 | 37,000 | +0 | 0.00% | 2,738 |
| 2025-07-16 | 2025-07-14 | 0.074 | 37,000 | +0 | 0.00% | 2,738 |
| 2025-07-15 | 2025-07-11 | 0.076 | 37,000 | +0 | 0.00% | 2,812 |
| 2025-07-14 | 2025-07-10 | 0.076 | 37,000 | +0 | 0.00% | 2,812 |
| 2025-07-11 | 2025-07-09 | 0.085 | 37,000 | +0 | 0.00% | 3,145 |
| 2025-07-10 | 2025-07-08 | 0.087 | 37,000 | +0 | 0.00% | 3,219 |
| 2025-07-09 | 2025-07-07 | 0.075 | 37,000 | +0 | 0.00% | 2,775 |
| 2025-07-08 | 2025-07-04 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-07-07 | 2025-07-03 | 0.061 | 37,000 | +0 | 0.00% | 2,257 |
| 2025-07-04 | 2025-07-02 | 0.062 | 37,000 | +0 | 0.00% | 2,294 |
| 2025-07-03 | 2025-06-30 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-07-02 | 2025-06-27 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-06-30 | 2025-06-26 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-06-27 | 2025-06-25 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-06-26 | 2025-06-24 | 0.065 | 37,000 | +0 | 0.00% | 2,405 |
| 2025-06-25 | 2025-06-23 | 0.064 | 37,000 | +0 | 0.00% | 2,368 |
| 2025-06-24 | 2025-06-20 | 0.064 | 37,000 | +0 | 0.00% | 2,368 |
| 2025-06-23 | 2025-06-19 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-06-20 | 2025-06-18 | 0.062 | 37,000 | +0 | 0.00% | 2,294 |
| 2025-06-19 | 2025-06-17 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-06-18 | 2025-06-16 | 0.058 | 37,000 | +0 | 0.00% | 2,146 |
| 2025-06-17 | 2025-06-13 | 0.061 | 37,000 | +0 | 0.00% | 2,257 |
| 2025-06-16 | 2025-06-12 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-06-13 | 2025-06-11 | 0.059 | 37,000 | +0 | 0.00% | 2,183 |
| 2025-06-12 | 2025-06-10 | 0.060 | 37,000 | +0 | 0.00% | 2,220 |
| 2025-06-11 | 2025-06-09 | 0.064 | 37,000 | +0 | 0.00% | 2,368 |
| 2025-06-10 | 2025-06-06 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-06-09 | 2025-06-05 | 0.059 | 37,000 | +0 | 0.00% | 2,183 |
| 2025-06-06 | 2025-06-04 | 0.068 | 37,000 | +0 | 0.00% | 2,516 |
| 2025-06-05 | 2025-06-03 | 0.059 | 37,000 | +0 | 0.00% | 2,183 |
| 2025-06-04 | 2025-06-02 | 0.067 | 37,000 | +0 | 0.00% | 2,479 |
| 2025-06-03 | 2025-05-30 | 0.067 | 37,000 | +0 | 0.00% | 2,479 |
| 2025-06-02 | 2025-05-29 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-05-30 | 2025-05-28 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-05-29 | 2025-05-27 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-05-28 | 2025-05-26 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-05-27 | 2025-05-23 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-05-26 | 2025-05-22 | 0.065 | 37,000 | +0 | 0.00% | 2,405 |
| 2025-05-23 | 2025-05-21 | 0.064 | 37,000 | +0 | 0.00% | 2,368 |
| 2025-05-22 | 2025-05-20 | 0.070 | 37,000 | +0 | 0.00% | 2,590 |
| 2025-05-21 | 2025-05-19 | 0.066 | 37,000 | +0 | 0.00% | 2,442 |
| 2025-05-20 | 2025-05-16 | 0.065 | 37,000 | -705,000 | 0.00% | 2,405 |
| 2023-12-18 | 2023-12-14 | 0.158 | 742,000 | -20,000 | 0.02% | 117,236 |
| 2023-11-15 | 2023-11-13 | 0.174 | 762,000 | -500 | 0.02% | 132,588 |
| 2022-05-26 | 2022-05-24 | 0.580 | 762,500 | +13,147 | 0.02% | 442,250 |
| 2022-03-10 | 2022-03-08 | 0.661 | 749,353 | -49,138 | 0.02% | 495,625 |
| 2022-02-28 | 2022-02-24 | 0.733 | 798,491 | -49,138 | 0.03% | 585,000 |
| 2022-01-27 | 2022-01-25 | 0.804 | 847,629 | +14,741 | 0.03% | 681,375 |
| 2021-08-20 | 2021-08-18 | 0.733 | 832,888 | -162,155 | 0.03% | 610,200 |
| 2021-07-23 | 2021-07-21 | 0.824 | 995,043 | +24,569 | 0.04% | 820,125 |
| 2021-07-12 | 2021-07-08 | 0.814 | 970,474 | -98,276 | 0.04% | 790,000 |
| 2021-07-08 | 2021-07-06 | 0.814 | 1,068,750 | +98,276 | 0.04% | 870,000 |
| 2021-06-15 | 2021-06-10 | 0.987 | 970,474 | +24,569 | 0.04% | 957,875 |
| 2021-06-07 | 2021-06-03 | 0.956 | 945,905 | +24,569 | 0.03% | 904,750 |
| 2021-05-27 | 2021-05-25 | 0.875 | 921,336 | +24,569 | 0.03% | 806,250 |
| 2021-03-25 | 2021-03-23 | 1.028 | 896,767 | -73,707 | 0.03% | 921,625 |
| 2021-03-23 | 2021-03-19 | 1.018 | 970,474 | +9,827 | 0.04% | 987,500 |
| 2021-03-22 | 2021-03-18 | 1.018 | 960,647 | +9,828 | 0.03% | 977,500 |
| 2021-03-19 | 2021-03-17 | 1.028 | 950,819 | +49,138 | 0.03% | 977,175 |
| 2021-03-18 | 2021-03-16 | 1.018 | 901,681 | +29,483 | 0.03% | 917,500 |
| 2021-03-02 | 2021-02-26 | 0.987 | 872,198 | +29,482 | 0.03% | 860,875 |
| 2021-02-25 | 2021-02-23 | 1.079 | 842,716 | +39,311 | 0.03% | 908,951 |
| 2021-02-24 | 2021-02-22 | 1.068 | 803,405 | -4,914 | 0.03% | 858,375 |
| 2021-02-23 | 2021-02-19 | 1.140 | 808,319 | +4,914 | 0.03% | 921,200 |
| 2021-02-19 | 2021-02-17 | 1.272 | 803,405 | -9,828 | 0.03% | 1,021,875 |
| 2021-02-18 | 2021-02-16 | 1.364 | 813,233 | +14,742 | 0.03% | 1,108,850 |
| 2021-02-17 | 2021-02-11 | 1.333 | 798,491 | -19,656 | 0.03% | 1,064,374 |
| 2021-02-16 | 2021-02-09 | 1.374 | 818,147 | +24,569 | 0.03% | 1,123,876 |
| 2021-02-08 | 2021-02-04 | 1.201 | 793,578 | +19,656 | 0.03% | 952,850 |
| 2021-02-05 | 2021-02-03 | 1.201 | 773,922 | +19,655 | 0.03% | 929,250 |
| 2021-02-03 | 2021-02-01 | 1.150 | 754,267 | +29,483 | 0.03% | 867,275 |
| 2021-01-27 | 2021-01-25 | 1.150 | 724,784 | -49,138 | 0.03% | 833,374 |
| 2021-01-26 | 2021-01-22 | 1.201 | 773,922 | +14,741 | 0.03% | 929,250 |
| 2021-01-22 | 2021-01-20 | 1.129 | 759,181 | +44,224 | 0.03% | 857,475 |
| 2021-01-21 | 2021-01-19 | 1.140 | 714,957 | +4,914 | 0.03% | 814,800 |
| 2020-10-06 | 2020-09-30 | 1.278 | 710,043 | -25,132 | 0.03% | 907,141 |
| 2020-09-24 | 2020-09-22 | 1.258 | 735,175 | -10,176 | 0.03% | 924,799 |
| 2020-09-16 | 2020-09-14 | 1.337 | 745,351 | +10,176 | 0.03% | 996,200 |
| 2020-08-27 | 2020-08-25 | 1.415 | 735,175 | -25,439 | 0.03% | 1,040,399 |
| 2020-08-24 | 2020-08-20 | 1.297 | 760,614 | +25,439 | 0.03% | 986,700 |
| 2019-08-19 | 2019-08-15 | 0.641 | 735,175 | -152,632 | 0.03% | 471,070 |
| 2019-07-31 | 2019-07-29 | 0.731 | 887,807 | -5,088 | 0.03% | 649,140 |
| 2019-07-30 | 2019-07-26 | 0.739 | 892,895 | +5,088 | 0.03% | 659,880 |
| 2019-07-25 | 2019-07-23 | 0.708 | 887,807 | +152,632 | 0.03% | 628,200 |
| 2019-03-18 | 2019-03-14 | 0.539 | 735,175 | -10,176 | 0.03% | 395,930 |
| 2018-11-12 | 2018-11-08 | 0.645 | 745,351 | +745,351 | 0.03% | 480,520 |
| 2007-06-26 | 2007-06-22 | 0.546 | 0 |
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