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 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-10-02 | 2025-09-29 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-29 | 2025-09-25 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-26 | 2025-09-24 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-02 | 2025-08-29 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-09-01 | 2025-08-28 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-29 | 2025-08-27 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-28 | 2025-08-26 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-27 | 2025-08-25 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-26 | 2025-08-22 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-25 | 2025-08-21 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-22 | 2025-08-20 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-21 | 2025-08-19 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-20 | 2025-08-18 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-19 | 2025-08-15 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-18 | 2025-08-14 | 0.060 | 1,140,000 | +0 | 0.05% | 68,400 |
| 2025-08-15 | 2025-08-13 | 0.050 | 1,140,000 | +0 | 0.05% | 57,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,140,000 | -300,000 | 0.05% | 66,120 |
| 2025-08-13 | 2025-08-11 | 0.055 | 1,440,000 | -440,000 | 0.07% | 79,200 |
| 2025-08-08 | 2025-08-06 | 0.036 | 1,880,000 | -600,000 | 0.09% | 67,680 |
| 2025-08-05 | 2025-08-01 | 0.031 | 2,480,000 | +600,000 | 0.12% | 76,880 |
| 2025-07-28 | 2025-07-24 | 0.030 | 1,880,000 | -178,000 | 0.09% | 56,400 |
| 2025-07-18 | 2025-07-16 | 0.027 | 2,058,000 | -570,000 | 0.10% | 55,566 |
| 2025-07-15 | 2025-07-11 | 0.027 | 2,628,000 | +350,000 | 0.12% | 70,956 |
| 2025-06-11 | 2025-06-09 | 0.029 | 2,278,000 | -200,000 | 0.11% | 66,062 |
| 2025-05-20 | 2025-05-16 | 0.033 | 2,478,000 | -96,000 | 0.12% | 81,774 |
| 2025-03-12 | 2025-03-10 | 0.034 | 2,574,000 | -924,000 | 0.12% | 87,516 |
| 2025-03-11 | 2025-03-07 | 0.034 | 3,498,000 | +100,000 | 0.16% | 118,932 |
| 2025-02-27 | 2025-02-25 | 0.039 | 3,398,000 | +100,000 | 0.16% | 132,522 |
| 2025-02-21 | 2025-02-19 | 0.050 | 3,298,000 | +34,000 | 0.15% | 164,900 |
| 2025-02-20 | 2025-02-18 | 0.048 | 3,264,000 | +1,494,000 | 0.15% | 156,672 |
| 2025-02-19 | 2025-02-17 | 0.060 | 1,770,000 | +500,000 | 0.08% | 106,200 |
| 2025-02-18 | 2025-02-14 | 0.046 | 1,270,000 | +54,000 | 0.06% | 58,420 |
| 2025-02-13 | 2025-02-11 | 0.033 | 1,216,000 | -2,132,000 | 0.06% | 40,128 |
| 2025-02-10 | 2025-02-06 | 0.028 | 3,348,000 | +1,000,000 | 0.16% | 93,744 |
| 2025-02-06 | 2025-02-04 | 0.028 | 2,348,000 | +1,132,000 | 0.11% | 65,744 |
| 2025-02-03 | 2025-01-24 | 0.028 | 1,216,000 | +100,000 | 0.06% | 34,048 |
| 2025-01-23 | 2025-01-21 | 0.024 | 1,116,000 | -286,000 | 0.05% | 26,784 |
| 2025-01-17 | 2025-01-15 | 0.027 | 1,402,000 | -200,000 | 0.07% | 37,854 |
| 2025-01-03 | 2024-12-31 | 0.029 | 1,602,000 | +90,000 | 0.07% | 46,458 |
| 2024-12-30 | 2024-12-24 | 0.030 | 1,512,000 | +68,000 | 0.07% | 45,360 |
| 2024-12-20 | 2024-12-18 | 0.034 | 1,444,000 | -124,000 | 0.07% | 49,096 |
| 2024-12-18 | 2024-12-16 | 0.040 | 1,568,000 | +200,000 | 0.07% | 62,720 |
| 2024-12-12 | 2024-12-10 | 0.040 | 1,368,000 | +74,000 | 0.06% | 54,720 |
| 2024-12-11 | 2024-12-09 | 0.039 | 1,294,000 | +124,000 | 0.06% | 50,466 |
| 2024-12-09 | 2024-12-05 | 0.036 | 1,170,000 | -756,000 | 0.05% | 42,120 |
| 2024-11-28 | 2024-11-26 | 0.031 | 1,926,000 | +64,000 | 0.09% | 59,706 |
| 2024-11-26 | 2024-11-22 | 0.027 | 1,862,000 | +200,000 | 0.09% | 50,274 |
| 2024-11-25 | 2024-11-21 | 0.030 | 1,662,000 | +400,000 | 0.08% | 49,860 |
| 2024-11-15 | 2024-11-13 | 0.033 | 1,262,000 | +310,000 | 0.06% | 41,646 |
| 2024-11-13 | 2024-11-11 | 0.031 | 952,000 | +640,000 | 0.04% | 29,512 |
| 2024-11-06 | 2024-11-04 | 0.035 | 312,000 | -140,000 | 0.01% | 10,920 |
| 2024-10-29 | 2024-10-25 | 0.038 | 452,000 | -1,838,000 | 0.02% | 17,176 |
| 2024-10-24 | 2024-10-22 | 0.040 | 2,290,000 | -14,000 | 0.11% | 91,600 |
| 2024-10-22 | 2024-10-18 | 0.045 | 2,304,000 | +50,000 | 0.11% | 103,680 |
| 2024-10-18 | 2024-10-16 | 0.045 | 2,254,000 | -666,000 | 0.10% | 101,430 |
| 2024-10-16 | 2024-10-14 | 0.030 | 2,920,000 | +100,000 | 0.14% | 87,600 |
| 2024-10-15 | 2024-10-10 | 0.036 | 2,820,000 | +602,000 | 0.13% | 101,520 |
| 2024-10-14 | 2024-10-09 | 0.069 | 2,218,000 | -80,000 | 0.10% | 153,042 |
| 2024-10-10 | 2024-10-08 | 0.024 | 2,298,000 | +80,000 | 0.11% | 55,152 |
| 2024-10-09 | 2024-10-07 | 0.029 | 2,218,000 | -900,000 | 0.10% | 64,322 |
| 2024-09-17 | 2024-09-13 | 0.022 | 3,118,000 | -168,000 | 0.14% | 68,596 |
| 2024-09-16 | 2024-09-12 | 0.020 | 3,286,000 | -332,000 | 0.15% | 65,720 |
| 2024-08-30 | 2024-08-28 | 0.014 | 3,618,000 | -320,000 | 0.17% | 50,652 |
| 2024-08-07 | 2024-08-05 | 0.014 | 3,938,000 | -310,000 | 0.18% | 55,132 |
| 2024-07-30 | 2024-07-26 | 0.016 | 4,248,000 | -222,000 | 0.20% | 67,968 |
| 2024-07-29 | 2024-07-25 | 0.016 | 4,470,000 | +332,000 | 0.21% | 71,520 |
| 2024-07-24 | 2024-07-22 | 0.017 | 4,138,000 | -208,000 | 0.19% | 70,346 |
| 2024-07-17 | 2024-07-15 | 0.018 | 4,346,000 | -500,000 | 0.20% | 78,228 |
| 2024-07-16 | 2024-07-12 | 0.018 | 4,846,000 | +10,000 | 0.23% | 87,228 |
| 2024-07-05 | 2024-07-03 | 0.017 | 4,836,000 | +900,000 | 0.22% | 82,212 |
| 2024-06-27 | 2024-06-25 | 0.019 | 3,936,000 | +200,000 | 0.18% | 74,784 |
| 2024-06-24 | 2024-06-20 | 0.023 | 3,736,000 | -124,000 | 0.17% | 85,928 |
| 2024-06-20 | 2024-06-18 | 0.024 | 3,860,000 | +640,000 | 0.18% | 92,640 |
| 2024-06-14 | 2024-06-12 | 0.020 | 3,220,000 | +202,000 | 0.15% | 64,400 |
| 2024-06-13 | 2024-06-11 | 0.020 | 3,018,000 | +100,000 | 0.14% | 60,360 |
| 2024-06-11 | 2024-06-06 | 0.022 | 2,918,000 | +612,000 | 0.14% | 64,196 |
| 2024-06-07 | 2024-06-05 | 0.022 | 2,306,000 | -5,988,000 | 0.11% | 50,732 |
| 2024-06-04 | 2024-05-31 | 0.020 | 8,294,000 | +3,000,000 | 0.39% | 165,880 |
| 2024-05-31 | 2024-05-29 | 0.019 | 5,294,000 | +1,000,000 | 0.25% | 100,586 |
| 2024-05-30 | 2024-05-28 | 0.019 | 4,294,000 | -14,000 | 0.20% | 81,586 |
| 2024-05-28 | 2024-05-24 | 0.020 | 4,308,000 | -1,000,000 | 0.20% | 86,160 |
| 2024-05-23 | 2024-05-21 | 0.019 | 5,308,000 | +168,000 | 0.25% | 100,852 |
| 2024-05-17 | 2024-05-14 | 0.017 | 5,140,000 | +1,000,000 | 0.24% | 87,380 |
| 2024-05-03 | 2024-04-30 | 0.018 | 4,140,000 | +600,000 | 0.19% | 74,520 |
| 2024-04-23 | 2024-04-19 | 0.018 | 3,540,000 | +1,000,000 | 0.16% | 63,720 |
| 2024-03-19 | 2024-03-15 | 0.018 | 2,540,000 | -600,000 | 0.12% | 45,720 |
| 2024-03-15 | 2024-03-13 | 0.018 | 3,140,000 | +300,000 | 0.15% | 56,520 |
| 2024-03-07 | 2024-03-05 | 0.019 | 2,840,000 | +1,000,000 | 0.13% | 53,960 |
| 2024-03-06 | 2024-03-04 | 0.020 | 1,840,000 | -1,006,000 | 0.09% | 36,800 |
| 2024-03-05 | 2024-03-01 | 0.019 | 2,846,000 | -170,000 | 0.13% | 54,074 |
| 2024-02-27 | 2024-02-23 | 0.019 | 3,016,000 | +170,000 | 0.14% | 57,304 |
| 2024-02-22 | 2024-02-20 | 0.022 | 2,846,000 | +2,000 | 0.13% | 62,612 |
| 2024-02-20 | 2024-02-16 | 0.022 | 2,844,000 | -146,000 | 0.13% | 62,568 |
| 2024-02-07 | 2024-02-05 | 0.013 | 2,990,000 | -528,000 | 0.14% | 38,870 |
| 2024-01-31 | 2024-01-29 | 0.011 | 3,518,000 | +528,000 | 0.16% | 38,698 |
| 2024-01-23 | 2024-01-19 | 0.015 | 2,990,000 | +778,000 | 0.14% | 44,850 |
| 2024-01-22 | 2024-01-18 | 0.019 | 2,212,000 | +376,000 | 0.10% | 42,028 |
| 2024-01-16 | 2024-01-12 | 0.030 | 1,836,000 | +6,000 | 0.09% | 55,080 |
| 2024-01-03 | 2023-12-29 | 0.030 | 1,830,000 | +400,000 | 0.09% | 54,900 |
| 2024-01-02 | 2023-12-28 | 0.028 | 1,430,000 | -302,000 | 0.07% | 40,040 |
| 2023-12-04 | 2023-11-30 | 0.041 | 1,732,000 | +100,000 | 0.08% | 71,012 |
| 2023-11-23 | 2023-11-21 | 0.040 | 1,632,000 | +200,000 | 0.08% | 65,280 |
| 2023-11-21 | 2023-11-17 | 0.040 | 1,432,000 | +200,000 | 0.07% | 57,280 |
| 2023-11-16 | 2023-11-14 | 0.047 | 1,232,000 | +100,000 | 0.06% | 57,904 |
| 2023-11-14 | 2023-11-10 | 0.050 | 1,132,000 | -2,000 | 0.05% | 56,600 |
| 2023-11-13 | 2023-11-09 | 0.051 | 1,134,000 | +304,000 | 0.05% | 57,834 |
| 2022-03-22 | 2022-03-18 | 0.148 | 830,000 | +800,000 | 0.04% | 122,840 |
| 2022-03-21 | 2022-03-17 | 0.160 | 30,000 | +30,000 | 0.00% | 4,800 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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