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 | 0.270 | 295,000 | +0 | 0.00% | 79,650 |
| 2025-10-13 | 2025-10-09 | 0.265 | 295,000 | +0 | 0.00% | 78,175 |
| 2025-10-10 | 2025-10-08 | 0.285 | 295,000 | +0 | 0.00% | 84,075 |
| 2025-10-09 | 2025-10-06 | 0.290 | 295,000 | +0 | 0.00% | 85,550 |
| 2025-10-08 | 2025-10-03 | 0.295 | 295,000 | +0 | 0.00% | 87,025 |
| 2025-10-06 | 2025-10-02 | 0.300 | 295,000 | +0 | 0.00% | 88,500 |
| 2025-10-03 | 2025-09-30 | 0.280 | 295,000 | +0 | 0.00% | 82,600 |
| 2025-10-02 | 2025-09-29 | 0.290 | 295,000 | +0 | 0.00% | 85,550 |
| 2025-09-30 | 2025-09-26 | 0.295 | 295,000 | +0 | 0.00% | 87,025 |
| 2025-09-29 | 2025-09-25 | 0.295 | 295,000 | +0 | 0.00% | 87,025 |
| 2025-09-26 | 2025-09-24 | 0.300 | 295,000 | +0 | 0.00% | 88,500 |
| 2025-09-25 | 2025-09-23 | 0.275 | 295,000 | +0 | 0.00% | 81,125 |
| 2025-09-24 | 2025-09-22 | 0.285 | 295,000 | +0 | 0.00% | 84,075 |
| 2025-09-23 | 2025-09-19 | 0.290 | 295,000 | +0 | 0.00% | 85,550 |
| 2025-09-22 | 2025-09-18 | 0.285 | 295,000 | +0 | 0.00% | 84,075 |
| 2025-09-19 | 2025-09-17 | 0.280 | 295,000 | +0 | 0.00% | 82,600 |
| 2025-09-18 | 2025-09-16 | 0.305 | 295,000 | -28,000 | 0.00% | 89,975 |
| 2025-09-15 | 2025-09-11 | 0.280 | 323,000 | -16,000 | 0.00% | 90,440 |
| 2025-05-12 | 2025-05-08 | 0.209 | 339,000 | +50,000 | 0.00% | 70,851 |
| 2025-03-14 | 2025-03-12 | 0.239 | 289,000 | -30,000 | 0.00% | 69,071 |
| 2025-01-06 | 2025-01-02 | 0.192 | 319,000 | -90,000 | 0.00% | 61,248 |
| 2024-10-17 | 2024-10-15 | 0.222 | 409,000 | -2,000 | 0.01% | 90,798 |
| 2024-10-09 | 2024-10-07 | 0.325 | 411,000 | +102,000 | 0.01% | 133,575 |
| 2024-08-29 | 2024-08-27 | 0.174 | 309,000 | -160,000 | 0.00% | 53,766 |
| 2024-06-24 | 2024-06-20 | 0.295 | 469,000 | +80,000 | 0.01% | 138,355 |
| 2024-06-11 | 2024-06-06 | 0.320 | 389,000 | +8,000 | 0.01% | 124,480 |
| 2024-05-31 | 2024-05-29 | 0.345 | 381,000 | +80,000 | 0.01% | 131,445 |
| 2024-05-24 | 2024-05-22 | 0.365 | 301,000 | +46,000 | 0.00% | 109,865 |
| 2024-05-23 | 2024-05-21 | 0.385 | 255,000 | +22,000 | 0.00% | 98,175 |
| 2024-05-22 | 2024-05-20 | 0.390 | 233,000 | +20,000 | 0.00% | 90,870 |
| 2024-04-25 | 2024-04-23 | 0.285 | 213,000 | -80,000 | 0.00% | 60,705 |
| 2024-04-16 | 2024-04-12 | 0.375 | 293,000 | +74,000 | 0.00% | 109,875 |
| 2024-04-15 | 2024-04-11 | 0.335 | 219,000 | +2,000 | 0.00% | 73,365 |
| 2024-03-01 | 2024-02-28 | 0.385 | 217,000 | +4,000 | 0.00% | 83,545 |
| 2024-02-29 | 2024-02-27 | 0.415 | 213,000 | -72,000 | 0.00% | 88,395 |
| 2024-02-28 | 2024-02-26 | 0.350 | 285,000 | -18,000 | 0.00% | 99,750 |
| 2024-02-27 | 2024-02-23 | 0.345 | 303,000 | -100,000 | 0.00% | 104,535 |
| 2024-02-26 | 2024-02-22 | 0.345 | 403,000 | +2,000 | 0.01% | 139,035 |
| 2024-02-23 | 2024-02-21 | 0.330 | 401,000 | +120,000 | 0.01% | 132,330 |
| 2024-02-21 | 2024-02-19 | 0.330 | 281,000 | +2,000 | 0.00% | 92,730 |
| 2024-02-08 | 2024-02-06 | 0.345 | 279,000 | +2,000 | 0.00% | 96,255 |
| 2024-01-31 | 2024-01-29 | 0.415 | 277,000 | +2,000 | 0.00% | 114,955 |
| 2024-01-30 | 2024-01-26 | 0.420 | 275,000 | +2,000 | 0.00% | 115,500 |
| 2024-01-29 | 2024-01-25 | 0.395 | 273,000 | +2,000 | 0.00% | 107,835 |
| 2024-01-26 | 2024-01-24 | 0.420 | 271,000 | +2,000 | 0.00% | 113,820 |
| 2024-01-25 | 2024-01-23 | 0.430 | 269,000 | +12,000 | 0.00% | 115,670 |
| 2023-12-20 | 2023-12-18 | 0.415 | 257,000 | +30,000 | 0.00% | 106,655 |
| 2023-11-30 | 2023-11-28 | 0.570 | 227,000 | -4,770,000 | 0.00% | 129,390 |
| 2023-11-29 | 2023-11-27 | 0.580 | 4,997,000 | -6,000 | 0.07% | 2,898,260 |
| 2023-11-27 | 2023-11-23 | 0.620 | 5,003,000 | -120,000 | 0.07% | 3,101,860 |
| 2023-11-24 | 2023-11-22 | 0.610 | 5,123,000 | +36,000 | 0.07% | 3,125,030 |
| 2023-11-23 | 2023-11-21 | 0.630 | 5,087,000 | -14,000 | 0.07% | 3,204,810 |
| 2023-11-16 | 2023-11-14 | 0.550 | 5,101,000 | +54,000 | 0.07% | 2,805,550 |
| 2023-11-10 | 2023-11-08 | 0.660 | 5,047,000 | +40,000 | 0.07% | 3,331,020 |
| 2023-11-07 | 2023-11-03 | 0.750 | 5,007,000 | -46,000 | 0.07% | 3,755,250 |
| 2023-11-06 | 2023-11-02 | 0.680 | 5,053,000 | -12,000 | 0.07% | 3,436,040 |
| 2023-11-03 | 2023-11-01 | 0.700 | 5,065,000 | +44,000 | 0.07% | 3,545,500 |
| 2023-11-02 | 2023-10-31 | 0.750 | 5,021,000 | -184,000 | 0.07% | 3,765,750 |
| 2023-11-01 | 2023-10-30 | 0.570 | 5,205,000 | +160,000 | 0.07% | 2,966,850 |
| 2023-10-31 | 2023-10-27 | 0.670 | 5,045,000 | +10,000 | 0.07% | 3,380,150 |
| 2023-10-30 | 2023-10-26 | 0.660 | 5,035,000 | -34,000 | 0.07% | 3,323,100 |
| 2023-10-27 | 2023-10-25 | 0.510 | 5,069,000 | +82,000 | 0.07% | 2,585,190 |
| 2023-10-24 | 2023-10-19 | 0.470 | 4,987,000 | -30,000 | 0.07% | 2,343,890 |
| 2023-10-09 | 2023-10-05 | 0.420 | 5,017,000 | -50,000 | 0.07% | 2,107,140 |
| 2023-10-04 | 2023-09-29 | 0.335 | 5,067,000 | +68,000 | 0.07% | 1,697,445 |
| 2023-09-29 | 2023-09-27 | 0.465 | 4,999,000 | +12,000 | 0.07% | 2,324,535 |
| 2023-09-26 | 2023-09-22 | 0.420 | 4,987,000 | +4,870,000 | 0.07% | 2,094,540 |
| 2023-08-29 | 2023-08-25 | 0.480 | 117,000 | +6,000 | 0.00% | 56,160 |
| 2023-08-01 | 2023-07-28 | 0.590 | 111,000 | -6,000 | 0.00% | 65,490 |
| 2023-07-11 | 2023-07-07 | 0.620 | 117,000 | +6,000 | 0.00% | 72,540 |
| 2023-06-30 | 2023-06-28 | 0.690 | 111,000 | -2,000 | 0.00% | 76,590 |
| 2023-06-26 | 2023-06-21 | 0.690 | 113,000 | -4,000 | 0.00% | 77,970 |
| 2023-06-21 | 2023-06-19 | 0.720 | 117,000 | +12,000 | 0.00% | 84,240 |
| 2023-02-02 | 2023-01-31 | 1.100 | 105,000 | -54,000 | 0.00% | 115,500 |
| 2023-01-09 | 2023-01-05 | 0.950 | 159,000 | +54,000 | 0.00% | 151,050 |
| 2022-11-17 | 2022-11-15 | 1.200 | 105,000 | -8,000 | 0.00% | 126,000 |
| 2022-11-15 | 2022-11-11 | 1.200 | 113,000 | +8,000 | 0.00% | 135,600 |
| 2022-09-13 | 2022-09-08 | 1.230 | 105,000 | -12,000 | 0.00% | 129,150 |
| 2022-09-08 | 2022-09-06 | 1.320 | 117,000 | +12,000 | 0.00% | 154,440 |
| 2022-07-06 | 2022-07-04 | 1.110 | 105,000 | -18,000 | 0.00% | 116,550 |
| 2022-07-05 | 2022-06-30 | 1.100 | 123,000 | +18,000 | 0.00% | 135,300 |
| 2022-03-28 | 2022-03-24 | 1.060 | 105,000 | -12,000 | 0.00% | 111,300 |
| 2022-03-24 | 2022-03-22 | 0.840 | 117,000 | +12,000 | 0.00% | 98,280 |
| 2022-02-17 | 2022-02-15 | 1.160 | 105,000 | -16,000 | 0.00% | 121,800 |
| 2022-02-07 | 2022-01-31 | 1.360 | 121,000 | +16,000 | 0.00% | 164,560 |
| 2021-12-22 | 2021-12-20 | 1.230 | 105,000 | -22,000 | 0.00% | 129,150 |
| 2021-12-16 | 2021-12-14 | 1.150 | 127,000 | +2,000 | 0.00% | 146,050 |
| 2021-12-15 | 2021-12-13 | 1.180 | 125,000 | -4,000 | 0.00% | 147,500 |
| 2021-12-14 | 2021-12-10 | 1.190 | 129,000 | +6,000 | 0.00% | 153,510 |
| 2021-12-13 | 2021-12-09 | 1.230 | 123,000 | -2,000 | 0.00% | 151,290 |
| 2021-12-10 | 2021-12-08 | 1.250 | 125,000 | +4,000 | 0.00% | 156,250 |
| 2021-12-09 | 2021-12-07 | 1.250 | 121,000 | +4,000 | 0.00% | 151,250 |
| 2021-12-08 | 2021-12-06 | 1.290 | 117,000 | -4,000 | 0.00% | 150,930 |
| 2021-12-07 | 2021-12-03 | 1.410 | 121,000 | +8,000 | 0.00% | 170,610 |
| 2021-12-06 | 2021-12-02 | 1.270 | 113,000 | +8,000 | 0.00% | 143,510 |
| 2021-11-24 | 2021-11-22 | 1.160 | 105,000 | -88,000 | 0.00% | 121,800 |
| 2021-11-03 | 2021-11-01 | 1.080 | 193,000 | +20,000 | 0.00% | 208,440 |
| 2021-11-02 | 2021-10-29 | 1.340 | 173,000 | -18,000 | 0.00% | 231,820 |
| 2021-11-01 | 2021-10-28 | 1.400 | 191,000 | +6,000 | 0.00% | 267,400 |
| 2021-10-29 | 2021-10-27 | 1.370 | 185,000 | +16,000 | 0.00% | 253,450 |
| 2021-10-27 | 2021-10-25 | 1.370 | 169,000 | +20,000 | 0.00% | 231,530 |
| 2021-10-22 | 2021-10-20 | 1.410 | 149,000 | +44,000 | 0.00% | 210,090 |
| 2021-07-05 | 2021-06-30 | 1.190 | 105,000 | -10,000 | 0.00% | 124,950 |
| 2021-07-02 | 2021-06-29 | 1.200 | 115,000 | +10,000 | 0.00% | 138,000 |
| 2021-03-19 | 2021-03-17 | 0.690 | 105,000 | -10,000 | 0.00% | 72,450 |
| 2021-01-13 | 2021-01-11 | 0.500 | 115,000 | +10,000 | 0.00% | 57,500 |
| 2021-01-08 | 2021-01-06 | 0.600 | 105,000 | -2,000 | 0.00% | 63,000 |
| 2021-01-07 | 2021-01-05 | 0.610 | 107,000 | +2,000 | 0.00% | 65,270 |
| 2020-02-17 | 2020-02-13 | 0.770 | 105,000 | -100,000 | 0.00% | 80,850 |
| 2019-05-09 | 2019-05-07 | 1.040 | 205,000 | +20,000 | 0.00% | 213,200 |
| 2019-05-08 | 2019-05-06 | 1.100 | 185,000 | +10,000 | 0.00% | 203,500 |
| 2019-05-07 | 2019-05-03 | 1.120 | 175,000 | +10,000 | 0.00% | 196,000 |
| 2019-05-06 | 2019-05-02 | 1.140 | 165,000 | +10,000 | 0.00% | 188,100 |
| 2019-05-03 | 2019-04-30 | 1.110 | 155,000 | +20,000 | 0.00% | 172,050 |
| 2019-04-29 | 2019-04-25 | 1.130 | 135,000 | +30,000 | 0.00% | 152,550 |
| 2018-11-12 | 2018-11-08 | 1.120 | 105,000 | +105,000 | 0.00% | 117,600 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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