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 | 1.470 | 752,600 | +0 | 0.14% | 1,106,322 |
| 2025-10-13 | 2025-10-09 | 1.460 | 752,600 | +0 | 0.14% | 1,098,796 |
| 2025-10-10 | 2025-10-08 | 1.400 | 752,600 | +0 | 0.14% | 1,053,640 |
| 2025-10-09 | 2025-10-06 | 1.410 | 752,600 | +0 | 0.14% | 1,061,166 |
| 2025-10-08 | 2025-10-03 | 1.400 | 752,600 | +0 | 0.14% | 1,053,640 |
| 2025-10-06 | 2025-10-02 | 1.380 | 752,600 | +0 | 0.14% | 1,038,588 |
| 2025-10-03 | 2025-09-30 | 1.370 | 752,600 | +0 | 0.14% | 1,031,062 |
| 2025-10-02 | 2025-09-29 | 1.350 | 752,600 | +0 | 0.14% | 1,016,010 |
| 2025-09-30 | 2025-09-26 | 1.310 | 752,600 | +0 | 0.14% | 985,906 |
| 2025-09-29 | 2025-09-25 | 1.310 | 752,600 | +0 | 0.14% | 985,906 |
| 2025-09-26 | 2025-09-24 | 1.320 | 752,600 | +0 | 0.14% | 993,432 |
| 2025-09-25 | 2025-09-23 | 1.340 | 752,600 | +0 | 0.14% | 1,008,484 |
| 2025-09-24 | 2025-09-22 | 1.390 | 752,600 | +0 | 0.14% | 1,046,114 |
| 2025-09-23 | 2025-09-19 | 1.370 | 752,600 | +0 | 0.14% | 1,031,062 |
| 2025-09-22 | 2025-09-18 | 1.370 | 752,600 | +100,000 | 0.14% | 1,031,062 |
| 2025-08-28 | 2025-08-26 | 1.370 | 652,600 | +70,000 | 0.12% | 894,062 |
| 2025-08-26 | 2025-08-22 | 1.360 | 582,600 | +10,000 | 0.11% | 792,336 |
| 2025-08-21 | 2025-08-19 | 1.380 | 572,600 | +90,000 | 0.11% | 790,188 |
| 2025-08-20 | 2025-08-18 | 1.420 | 482,600 | +30,000 | 0.09% | 685,292 |
| 2025-08-18 | 2025-08-14 | 1.420 | 452,600 | -60,000 | 0.08% | 642,692 |
| 2025-08-14 | 2025-08-12 | 1.470 | 512,600 | -60,000 | 0.10% | 753,522 |
| 2025-08-11 | 2025-08-07 | 1.440 | 572,600 | +20,000 | 0.11% | 824,544 |
| 2025-08-05 | 2025-08-01 | 1.480 | 552,600 | +20,000 | 0.10% | 817,848 |
| 2025-08-04 | 2025-07-31 | 1.530 | 532,600 | +130,000 | 0.10% | 814,878 |
| 2025-08-01 | 2025-07-30 | 1.660 | 402,600 | +20,000 | 0.07% | 668,316 |
| 2025-07-31 | 2025-07-29 | 1.610 | 382,600 | +10,000 | 0.07% | 615,986 |
| 2025-07-29 | 2025-07-25 | 1.610 | 372,600 | +40,000 | 0.07% | 599,886 |
| 2025-07-25 | 2025-07-23 | 1.610 | 332,600 | +2,000 | 0.06% | 535,486 |
| 2025-07-24 | 2025-07-22 | 1.660 | 330,600 | +80,000 | 0.06% | 548,796 |
| 2025-07-23 | 2025-07-21 | 1.770 | 250,600 | +4,000 | 0.05% | 443,562 |
| 2025-07-22 | 2025-07-18 | 1.410 | 246,600 | +10,000 | 0.05% | 347,706 |
| 2025-07-18 | 2025-07-16 | 1.390 | 236,600 | -24,000 | 0.04% | 328,874 |
| 2025-07-15 | 2025-07-11 | 1.530 | 260,600 | +34,000 | 0.05% | 398,718 |
| 2025-07-14 | 2025-07-10 | 1.470 | 226,600 | -146,000 | 0.04% | 333,102 |
| 2025-07-11 | 2025-07-09 | 1.370 | 372,600 | +102,000 | 0.07% | 510,462 |
| 2025-07-10 | 2025-07-08 | 1.360 | 270,600 | -100,000 | 0.05% | 368,016 |
| 2025-07-09 | 2025-07-07 | 1.290 | 370,600 | +4,000 | 0.07% | 478,074 |
| 2025-07-08 | 2025-07-04 | 1.320 | 366,600 | +150,000 | 0.07% | 483,912 |
| 2025-07-07 | 2025-07-03 | 1.320 | 216,600 | +20,000 | 0.04% | 285,912 |
| 2025-07-04 | 2025-07-02 | 1.720 | 196,600 | -10,000 | 0.04% | 338,152 |
| 2025-05-07 | 2025-05-02 | 0.800 | 206,600 | -4,000 | 0.04% | 165,280 |
| 2025-01-15 | 2025-01-13 | 0.830 | 210,600 | +2,000 | 0.04% | 174,798 |
| 2024-12-12 | 2024-12-10 | 1.000 | 208,600 | -2,000 | 0.04% | 208,600 |
| 2024-12-04 | 2024-12-02 | 1.000 | 210,600 | -14,000 | 0.04% | 210,600 |
| 2024-11-28 | 2024-11-26 | 0.920 | 224,600 | -1,800 | 0.04% | 206,632 |
| 2024-11-20 | 2024-11-18 | 1.030 | 226,400 | +14,000 | 0.04% | 233,192 |
| 2024-11-18 | 2024-11-14 | 0.940 | 212,400 | -8,000 | 0.04% | 199,656 |
| 2024-11-14 | 2024-11-12 | 1.010 | 220,400 | +8,000 | 0.04% | 222,604 |
| 2024-11-06 | 2024-11-04 | 1.090 | 212,400 | -2,000 | 0.04% | 231,516 |
| 2024-10-31 | 2024-10-29 | 1.000 | 214,400 | -40,000 | 0.04% | 214,400 |
| 2024-10-30 | 2024-10-28 | 1.140 | 254,400 | +40,000 | 0.05% | 290,016 |
| 2024-10-21 | 2024-10-17 | 0.890 | 214,400 | -80,000 | 0.04% | 190,816 |
| 2024-10-18 | 2024-10-16 | 1.140 | 294,400 | +76,000 | 0.05% | 335,616 |
| 2024-08-02 | 2024-07-31 | 0.610 | 218,400 | -14,000 | 0.04% | 133,224 |
| 2024-04-23 | 2024-04-19 | 0.600 | 232,400 | +4,000 | 0.04% | 139,440 |
| 2024-03-08 | 2024-03-06 | 0.680 | 228,400 | -56,000 | 0.04% | 155,312 |
| 2024-02-22 | 2024-02-20 | 0.700 | 284,400 | +2,000 | 0.05% | 199,080 |
| 2024-01-11 | 2024-01-09 | 0.690 | 282,400 | -22,000 | 0.05% | 194,856 |
| 2023-11-08 | 2023-11-06 | 0.800 | 304,400 | -2,000 | 0.06% | 243,520 |
| 2023-10-16 | 2023-10-12 | 0.830 | 306,400 | -2,000 | 0.06% | 254,312 |
| 2023-08-03 | 2023-08-01 | 0.970 | 308,400 | -222,000 | 0.06% | 299,148 |
| 2023-05-23 | 2023-05-19 | 0.840 | 530,400 | +72,000 | 0.10% | 445,536 |
| 2023-05-22 | 2023-05-18 | 0.850 | 458,400 | +100,000 | 0.09% | 389,640 |
| 2023-05-15 | 2023-05-11 | 0.910 | 358,400 | -200,000 | 0.07% | 326,144 |
| 2022-12-19 | 2022-12-15 | 0.850 | 558,400 | +50,000 | 0.10% | 474,640 |
| 2022-12-06 | 2022-12-02 | 0.810 | 508,400 | +50,000 | 0.09% | 411,804 |
| 2022-11-02 | 2022-10-31 | 0.610 | 458,400 | +50,000 | 0.09% | 279,624 |
| 2022-08-02 | 2022-07-29 | 0.960 | 408,400 | -2,000 | 0.08% | 392,064 |
| 2022-07-28 | 2022-07-26 | 0.990 | 410,400 | +2,000 | 0.08% | 406,296 |
| 2022-07-04 | 2022-06-29 | 1.110 | 408,400 | +100,000 | 0.08% | 453,324 |
| 2022-04-28 | 2022-04-26 | 1.060 | 308,400 | -8,000 | 0.06% | 326,904 |
| 2022-04-26 | 2022-04-22 | 1.190 | 316,400 | -10,000 | 0.06% | 376,516 |
| 2022-04-13 | 2022-04-11 | 1.260 | 326,400 | -2,000 | 0.06% | 411,264 |
| 2022-04-08 | 2022-04-06 | 1.330 | 328,400 | +2,000 | 0.06% | 436,772 |
| 2022-03-15 | 2022-03-11 | 1.210 | 326,400 | -4,000 | 0.06% | 394,944 |
| 2022-03-01 | 2022-02-25 | 1.330 | 330,400 | -4,000 | 0.06% | 439,432 |
| 2022-02-07 | 2022-01-31 | 1.230 | 334,400 | +4,000 | 0.06% | 411,312 |
| 2022-02-04 | 2022-01-27 | 1.280 | 330,400 | -2,000 | 0.06% | 422,912 |
| 2022-01-25 | 2022-01-21 | 1.410 | 332,400 | -22,000 | 0.06% | 468,684 |
| 2022-01-19 | 2022-01-17 | 1.330 | 354,400 | +2,000 | 0.07% | 471,352 |
| 2022-01-13 | 2022-01-11 | 1.400 | 352,400 | +4,000 | 0.07% | 493,360 |
| 2022-01-12 | 2022-01-10 | 1.370 | 348,400 | -8,000 | 0.06% | 477,308 |
| 2022-01-11 | 2022-01-07 | 1.390 | 356,400 | +30,000 | 0.07% | 495,396 |
| 2022-01-07 | 2022-01-05 | 1.270 | 326,400 | -2,000 | 0.06% | 414,528 |
| 2021-12-22 | 2021-12-20 | 1.320 | 328,400 | -6,000 | 0.06% | 433,488 |
| 2021-12-21 | 2021-12-17 | 1.370 | 334,400 | -4,000 | 0.06% | 458,128 |
| 2021-12-16 | 2021-12-14 | 1.300 | 338,400 | -4,000 | 0.06% | 439,920 |
| 2021-12-03 | 2021-12-01 | 1.280 | 342,400 | -26,000 | 0.06% | 438,272 |
| 2021-12-02 | 2021-11-30 | 1.260 | 368,400 | +26,000 | 0.07% | 464,184 |
| 2021-11-10 | 2021-11-08 | 1.280 | 342,400 | +10,000 | 0.06% | 438,272 |
| 2021-11-04 | 2021-11-02 | 1.310 | 332,400 | -4,000 | 0.06% | 435,444 |
| 2021-11-01 | 2021-10-28 | 1.580 | 336,400 | -32,000 | 0.06% | 531,512 |
| 2021-10-27 | 2021-10-25 | 1.710 | 368,400 | +8,000 | 0.07% | 629,964 |
| 2021-10-25 | 2021-10-21 | 1.730 | 360,400 | +26,000 | 0.07% | 623,492 |
| 2021-10-21 | 2021-10-19 | 1.760 | 334,400 | +12,000 | 0.06% | 588,544 |
| 2021-10-19 | 2021-10-15 | 1.670 | 322,400 | +10,000 | 0.06% | 538,408 |
| 2021-10-18 | 2021-10-12 | 1.680 | 312,400 | -22,000 | 0.06% | 524,832 |
| 2021-10-15 | 2021-10-11 | 1.710 | 334,400 | +4,000 | 0.06% | 571,824 |
| 2021-09-24 | 2021-09-21 | 1.950 | 330,400 | -30,000 | 0.06% | 644,280 |
| 2021-09-23 | 2021-09-20 | 1.870 | 360,400 | +30,000 | 0.07% | 673,948 |
| 2021-09-20 | 2021-09-16 | 1.990 | 330,400 | -36,000 | 0.06% | 657,496 |
| 2021-09-17 | 2021-09-15 | 2.100 | 366,400 | +22,000 | 0.07% | 769,440 |
| 2021-09-16 | 2021-09-14 | 2.070 | 344,400 | -34,000 | 0.06% | 712,908 |
| 2021-09-15 | 2021-09-13 | 2.330 | 378,400 | -40,000 | 0.07% | 881,672 |
| 2021-09-14 | 2021-09-10 | 2.350 | 418,400 | +18,000 | 0.08% | 983,240 |
| 2021-09-13 | 2021-09-09 | 2.420 | 400,400 | +76,000 | 0.07% | 968,968 |
| 2021-09-10 | 2021-09-08 | 2.250 | 324,400 | -16,000 | 0.06% | 729,900 |
| 2021-09-09 | 2021-09-07 | 2.310 | 340,400 | -48,000 | 0.06% | 786,324 |
| 2021-09-07 | 2021-09-03 | 1.970 | 388,400 | -30,000 | 0.07% | 765,148 |
| 2021-09-06 | 2021-09-02 | 1.980 | 418,400 | +72,000 | 0.08% | 828,432 |
| 2021-09-03 | 2021-09-01 | 1.930 | 346,400 | +6,000 | 0.06% | 668,552 |
| 2021-09-01 | 2021-08-30 | 1.930 | 340,400 | -22,000 | 0.06% | 656,972 |
| 2021-08-31 | 2021-08-27 | 1.950 | 362,400 | +26,000 | 0.07% | 706,680 |
| 2021-08-30 | 2021-08-26 | 1.940 | 336,400 | +16,000 | 0.06% | 652,616 |
| 2021-08-24 | 2021-08-20 | 1.750 | 320,400 | -10,000 | 0.06% | 560,700 |
| 2021-08-23 | 2021-08-19 | 1.800 | 330,400 | -78,000 | 0.06% | 594,720 |
| 2021-08-20 | 2021-08-18 | 1.890 | 408,400 | +78,000 | 0.08% | 771,876 |
| 2021-08-16 | 2021-08-12 | 1.910 | 330,400 | -32,000 | 0.06% | 631,064 |
| 2021-08-03 | 2021-07-30 | 2.000 | 362,400 | +26,000 | 0.07% | 724,800 |
| 2021-07-30 | 2021-07-28 | 1.780 | 336,400 | +6,000 | 0.06% | 598,792 |
| 2021-07-29 | 2021-07-27 | 1.790 | 330,400 | -88,000 | 0.06% | 591,416 |
| 2021-07-28 | 2021-07-26 | 1.970 | 418,400 | +6,000 | 0.08% | 824,248 |
| 2021-07-27 | 2021-07-23 | 2.030 | 412,400 | +106,000 | 0.08% | 837,172 |
| 2021-07-26 | 2021-07-22 | 2.080 | 306,400 | -50,000 | 0.06% | 637,312 |
| 2021-07-23 | 2021-07-21 | 1.940 | 356,400 | +20,000 | 0.07% | 691,416 |
| 2021-07-22 | 2021-07-20 | 1.920 | 336,400 | -40,000 | 0.06% | 645,888 |
| 2021-07-19 | 2021-07-15 | 2.070 | 376,400 | +56,000 | 0.07% | 779,148 |
| 2021-07-16 | 2021-07-14 | 1.990 | 320,400 | -10,000 | 0.06% | 637,596 |
| 2021-07-14 | 2021-07-12 | 2.010 | 330,400 | -16,000 | 0.06% | 664,104 |
| 2021-07-12 | 2021-07-08 | 1.920 | 346,400 | -90,000 | 0.06% | 665,088 |
| 2021-07-08 | 2021-07-06 | 1.940 | 436,400 | -50,000 | 0.08% | 846,616 |
| 2021-07-07 | 2021-07-05 | 1.940 | 486,400 | +50,000 | 0.09% | 943,616 |
| 2021-06-29 | 2021-06-25 | 2.190 | 436,400 | -54,000 | 0.08% | 955,716 |
| 2021-06-18 | 2021-06-16 | 1.910 | 490,400 | -80,000 | 0.09% | 936,664 |
| 2021-06-15 | 2021-06-10 | 2.070 | 570,400 | -8,000 | 0.11% | 1,180,728 |
| 2021-06-11 | 2021-06-09 | 2.070 | 578,400 | +8,000 | 0.11% | 1,197,288 |
| 2021-06-10 | 2021-06-08 | 2.040 | 570,400 | -8,000 | 0.11% | 1,163,616 |
| 2021-06-09 | 2021-06-07 | 1.990 | 578,400 | +20,000 | 0.11% | 1,151,016 |
| 2021-06-08 | 2021-06-04 | 2.150 | 558,400 | +112,000 | 0.10% | 1,200,560 |
| 2021-06-07 | 2021-06-03 | 2.220 | 446,400 | -122,000 | 0.08% | 991,008 |
| 2021-06-04 | 2021-06-02 | 2.130 | 568,400 | +28,000 | 0.11% | 1,210,692 |
| 2021-06-03 | 2021-06-01 | 2.220 | 540,400 | +120,000 | 0.10% | 1,199,688 |
| 2021-06-02 | 2021-05-31 | 2.340 | 420,400 | +90,000 | 0.08% | 983,736 |
| 2021-06-01 | 2021-05-28 | 2.460 | 330,400 | -94,000 | 0.06% | 812,784 |
| 2021-05-28 | 2021-05-26 | 2.360 | 424,400 | +78,000 | 0.08% | 1,001,584 |
| 2021-05-27 | 2021-05-25 | 2.410 | 346,400 | +4,000 | 0.06% | 834,824 |
| 2021-05-24 | 2021-05-20 | 2.320 | 342,400 | -2,000 | 0.06% | 794,368 |
| 2021-05-21 | 2021-05-18 | 2.610 | 344,400 | -88,000 | 0.06% | 898,884 |
| 2021-05-20 | 2021-05-17 | 2.330 | 432,400 | -70,000 | 0.08% | 1,007,492 |
| 2021-05-18 | 2021-05-14 | 2.380 | 502,400 | +188,000 | 0.09% | 1,195,712 |
| 2021-05-17 | 2021-05-13 | 2.580 | 314,400 | -234,000 | 0.06% | 811,152 |
| 2021-05-14 | 2021-05-12 | 2.840 | 548,400 | +24,000 | 0.10% | 1,557,456 |
| 2021-05-13 | 2021-05-11 | 2.740 | 524,400 | +122,000 | 0.10% | 1,436,856 |
| 2021-05-12 | 2021-05-10 | 3.060 | 402,400 | -4,000 | 0.07% | 1,231,344 |
| 2021-05-11 | 2021-05-07 | 2.690 | 406,400 | -10,000 | 0.08% | 1,093,216 |
| 2021-05-10 | 2021-05-06 | 2.500 | 416,400 | +42,000 | 0.08% | 1,041,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 374,400 | -40,000 | 0.07% | 846,144 |
| 2021-05-06 | 2021-05-04 | 2.240 | 414,400 | -66,000 | 0.08% | 928,256 |
| 2021-05-05 | 2021-05-03 | 1.890 | 480,400 | -62,000 | 0.09% | 907,956 |
| 2021-05-04 | 2021-04-30 | 1.910 | 542,400 | +120,000 | 0.10% | 1,035,984 |
| 2021-05-03 | 2021-04-29 | 1.960 | 422,400 | -94,000 | 0.08% | 827,904 |
| 2021-04-30 | 2021-04-28 | 1.810 | 516,400 | +8,000 | 0.10% | 934,684 |
| 2021-04-29 | 2021-04-27 | 1.720 | 508,400 | +32,000 | 0.09% | 874,448 |
| 2021-04-27 | 2021-04-23 | 1.810 | 476,400 | +2,000 | 0.09% | 862,284 |
| 2021-04-26 | 2021-04-22 | 1.750 | 474,400 | -20,000 | 0.09% | 830,200 |
| 2021-04-23 | 2021-04-21 | 1.650 | 494,400 | +14,000 | 0.09% | 815,760 |
| 2021-04-21 | 2021-04-19 | 1.760 | 480,400 | +8,000 | 0.09% | 845,504 |
| 2021-04-20 | 2021-04-16 | 1.860 | 472,400 | +58,000 | 0.09% | 878,664 |
| 2021-04-16 | 2021-04-14 | 1.910 | 414,400 | +26,000 | 0.08% | 791,504 |
| 2021-04-15 | 2021-04-13 | 1.830 | 388,400 | +78,000 | 0.07% | 710,772 |
| 2021-04-14 | 2021-04-12 | 2.070 | 310,400 | -16,000 | 0.06% | 642,528 |
| 2021-04-13 | 2021-04-09 | 1.750 | 326,400 | +18,000 | 0.06% | 571,200 |
| 2021-04-12 | 2021-04-08 | 1.410 | 308,400 | +10,000 | 0.06% | 434,844 |
| 2021-03-22 | 2021-03-18 | 1.240 | 298,400 | +4,000 | 0.06% | 370,016 |
| 2021-03-15 | 2021-03-11 | 1.310 | 294,400 | -2,000 | 0.05% | 385,664 |
| 2021-03-10 | 2021-03-08 | 1.300 | 296,400 | -6,000 | 0.06% | 385,320 |
| 2021-03-08 | 2021-03-04 | 1.380 | 302,400 | +6,000 | 0.06% | 417,312 |
| 2021-03-05 | 2021-03-03 | 1.290 | 296,400 | +6,000 | 0.06% | 382,356 |
| 2021-03-03 | 2021-03-01 | 1.240 | 290,400 | -6,000 | 0.05% | 360,096 |
| 2021-03-01 | 2021-02-25 | 1.170 | 296,400 | +6,000 | 0.06% | 346,788 |
| 2021-02-26 | 2021-02-24 | 1.130 | 290,400 | -6,000 | 0.05% | 328,152 |
| 2021-02-24 | 2021-02-22 | 1.490 | 296,400 | +6,000 | 0.06% | 441,636 |
| 2020-12-29 | 2020-12-24 | 0.780 | 290,400 | -600 | 0.05% | 226,512 |
| 2020-10-29 | 2020-10-27 | 0.730 | 291,000 | -1,800 | 0.05% | 212,430 |
| 2020-10-22 | 2020-10-20 | 0.730 | 292,800 | -2,000 | 0.05% | 213,744 |
| 2020-10-15 | 2020-10-12 | 0.740 | 294,800 | -6,000 | 0.05% | 218,152 |
| 2020-09-02 | 2020-08-31 | 0.810 | 300,800 | -2,000 | 0.06% | 243,648 |
| 2020-07-03 | 2020-06-30 | 0.700 | 302,800 | -2,000 | 0.06% | 211,960 |
| 2020-06-09 | 2020-06-05 | 0.690 | 304,800 | -10,000 | 0.06% | 210,312 |
| 2020-05-06 | 2020-05-04 | 0.720 | 314,800 | +10,000 | 0.06% | 226,656 |
| 2020-04-28 | 2020-04-24 | 0.750 | 304,800 | -8,000 | 0.06% | 228,600 |
| 2020-01-23 | 2020-01-21 | 0.910 | 312,800 | -8,000 | 0.06% | 284,648 |
| 2020-01-20 | 2020-01-16 | 0.940 | 320,800 | +4,000 | 0.06% | 301,552 |
| 2020-01-03 | 2019-12-31 | 1.030 | 316,800 | +8,000 | 0.06% | 326,304 |
| 2019-12-09 | 2019-12-05 | 0.830 | 308,800 | +2,000 | 0.06% | 256,304 |
| 2019-11-15 | 2019-11-13 | 0.870 | 306,800 | -2,000 | 0.06% | 266,916 |
| 2019-04-11 | 2019-04-09 | 1.390 | 308,800 | -12,000 | 0.06% | 429,232 |
| 2019-02-19 | 2019-02-15 | 1.360 | 320,800 | -8,000 | 0.06% | 436,288 |
| 2018-11-13 | 2018-11-09 | 1.120 | 328,800 | +8,000 | 0.06% | 368,256 |
| 2018-11-12 | 2018-11-08 | 1.150 | 320,800 | +320,800 | 0.06% | 368,920 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy