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 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-10-13 | 2025-10-09 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-10-10 | 2025-10-08 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-10-09 | 2025-10-06 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-10-08 | 2025-10-03 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-10-06 | 2025-10-02 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-10-03 | 2025-09-30 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-10-02 | 2025-09-29 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-30 | 2025-09-26 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-29 | 2025-09-25 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-26 | 2025-09-24 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-09-25 | 2025-09-23 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-09-24 | 2025-09-22 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-09-23 | 2025-09-19 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-09-22 | 2025-09-18 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-09-19 | 2025-09-17 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-18 | 2025-09-16 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-09-17 | 2025-09-15 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-09-16 | 2025-09-12 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-09-15 | 2025-09-11 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-09-12 | 2025-09-10 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-09-11 | 2025-09-09 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-10 | 2025-09-08 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-09-09 | 2025-09-05 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-08 | 2025-09-04 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-05 | 2025-09-03 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-04 | 2025-09-02 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-09-03 | 2025-09-01 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-09-02 | 2025-08-29 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-09-01 | 2025-08-28 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-29 | 2025-08-27 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-08-28 | 2025-08-26 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-27 | 2025-08-25 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-08-26 | 2025-08-22 | 0.375 | 148,000 | +0 | 0.01% | 55,500 |
| 2025-08-25 | 2025-08-21 | 0.375 | 148,000 | +0 | 0.01% | 55,500 |
| 2025-08-22 | 2025-08-20 | 0.375 | 148,000 | +0 | 0.01% | 55,500 |
| 2025-08-21 | 2025-08-19 | 0.375 | 148,000 | +0 | 0.01% | 55,500 |
| 2025-08-20 | 2025-08-18 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-08-19 | 2025-08-15 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-08-18 | 2025-08-14 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-08-15 | 2025-08-13 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-08-14 | 2025-08-12 | 0.380 | 148,000 | +0 | 0.01% | 56,240 |
| 2025-08-13 | 2025-08-11 | 0.370 | 148,000 | +0 | 0.01% | 54,760 |
| 2025-08-12 | 2025-08-08 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-11 | 2025-08-07 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-08 | 2025-08-06 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-07 | 2025-08-05 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-06 | 2025-08-04 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-05 | 2025-08-01 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-04 | 2025-07-31 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-08-01 | 2025-07-30 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-07-31 | 2025-07-29 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-07-30 | 2025-07-28 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-07-29 | 2025-07-25 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-07-28 | 2025-07-24 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-07-25 | 2025-07-23 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-07-24 | 2025-07-22 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-07-23 | 2025-07-21 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-07-22 | 2025-07-18 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-07-21 | 2025-07-17 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-18 | 2025-07-16 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-17 | 2025-07-15 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-16 | 2025-07-14 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-15 | 2025-07-11 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-07-14 | 2025-07-10 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-11 | 2025-07-09 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-07-10 | 2025-07-08 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-07-09 | 2025-07-07 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-07-08 | 2025-07-04 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-07 | 2025-07-03 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-07-04 | 2025-07-02 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-07-03 | 2025-06-30 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-07-02 | 2025-06-27 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-06-30 | 2025-06-26 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-06-27 | 2025-06-25 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-06-26 | 2025-06-24 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-06-25 | 2025-06-23 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-06-24 | 2025-06-20 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-06-23 | 2025-06-19 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-20 | 2025-06-18 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-06-19 | 2025-06-17 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-06-18 | 2025-06-16 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-06-17 | 2025-06-13 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-06-16 | 2025-06-12 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-06-13 | 2025-06-11 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-06-12 | 2025-06-10 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-06-11 | 2025-06-09 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-06-10 | 2025-06-06 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-09 | 2025-06-05 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-06 | 2025-06-04 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-05 | 2025-06-03 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-04 | 2025-06-02 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-03 | 2025-05-30 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-06-02 | 2025-05-29 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-30 | 2025-05-28 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-29 | 2025-05-27 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-05-28 | 2025-05-26 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-05-27 | 2025-05-23 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-05-26 | 2025-05-22 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-05-23 | 2025-05-21 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-05-22 | 2025-05-20 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-05-21 | 2025-05-19 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-20 | 2025-05-16 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-19 | 2025-05-15 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-16 | 2025-05-14 | 0.370 | 148,000 | +0 | 0.01% | 54,760 |
| 2025-05-15 | 2025-05-13 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-05-14 | 2025-05-12 | 0.370 | 148,000 | +0 | 0.01% | 54,760 |
| 2025-05-13 | 2025-05-09 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-12 | 2025-05-08 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-09 | 2025-05-07 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-05-08 | 2025-05-06 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-05-07 | 2025-05-02 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-05-06 | 2025-04-30 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-05-02 | 2025-04-29 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-04-30 | 2025-04-28 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-04-29 | 2025-04-25 | 0.355 | 148,000 | +0 | 0.01% | 52,540 |
| 2025-04-28 | 2025-04-24 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-04-25 | 2025-04-23 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-04-24 | 2025-04-22 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-04-23 | 2025-04-17 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-04-22 | 2025-04-16 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-04-17 | 2025-04-15 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-04-16 | 2025-04-14 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-04-15 | 2025-04-11 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-04-14 | 2025-04-10 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-04-11 | 2025-04-09 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-04-10 | 2025-04-08 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-04-09 | 2025-04-07 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-04-08 | 2025-04-03 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-04-07 | 2025-04-02 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-04-03 | 2025-04-01 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-04-02 | 2025-03-31 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-04-01 | 2025-03-28 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-03-31 | 2025-03-27 | 0.360 | 148,000 | +0 | 0.01% | 53,280 |
| 2025-03-28 | 2025-03-26 | 0.370 | 148,000 | +0 | 0.01% | 54,760 |
| 2025-03-27 | 2025-03-25 | 0.370 | 148,000 | +0 | 0.01% | 54,760 |
| 2025-03-26 | 2025-03-24 | 0.370 | 148,000 | +0 | 0.01% | 54,760 |
| 2025-03-25 | 2025-03-21 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-03-24 | 2025-03-20 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-03-21 | 2025-03-19 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-03-20 | 2025-03-18 | 0.365 | 148,000 | +0 | 0.01% | 54,020 |
| 2025-03-19 | 2025-03-17 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-03-18 | 2025-03-14 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-03-17 | 2025-03-13 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-03-14 | 2025-03-12 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-03-13 | 2025-03-11 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-03-12 | 2025-03-10 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-03-11 | 2025-03-07 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-03-10 | 2025-03-06 | 0.345 | 148,000 | +0 | 0.01% | 51,060 |
| 2025-03-07 | 2025-03-05 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-03-06 | 2025-03-04 | 0.350 | 148,000 | +0 | 0.01% | 51,800 |
| 2025-03-05 | 2025-03-03 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-03-04 | 2025-02-28 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-03-03 | 2025-02-27 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-28 | 2025-02-26 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-27 | 2025-02-25 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-26 | 2025-02-24 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-25 | 2025-02-21 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-24 | 2025-02-20 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-21 | 2025-02-19 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-20 | 2025-02-18 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-19 | 2025-02-17 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-02-18 | 2025-02-14 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-02-17 | 2025-02-13 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-14 | 2025-02-12 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-13 | 2025-02-11 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-12 | 2025-02-10 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-11 | 2025-02-07 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-10 | 2025-02-06 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-07 | 2025-02-05 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-06 | 2025-02-04 | 0.320 | 148,000 | +0 | 0.01% | 47,360 |
| 2025-02-05 | 2025-02-03 | 0.315 | 148,000 | +0 | 0.01% | 46,620 |
| 2025-02-04 | 2025-01-28 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-02-03 | 2025-01-24 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-01-27 | 2025-01-23 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-01-24 | 2025-01-22 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-01-23 | 2025-01-21 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-01-22 | 2025-01-20 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-01-21 | 2025-01-17 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-01-20 | 2025-01-16 | 0.335 | 148,000 | +0 | 0.01% | 49,580 |
| 2025-01-17 | 2025-01-15 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-01-16 | 2025-01-14 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-01-15 | 2025-01-13 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-01-14 | 2025-01-10 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-01-13 | 2025-01-09 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-01-10 | 2025-01-08 | 0.340 | 148,000 | +0 | 0.01% | 50,320 |
| 2025-01-09 | 2025-01-07 | 0.325 | 148,000 | +0 | 0.01% | 48,100 |
| 2025-01-08 | 2025-01-06 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-01-07 | 2025-01-03 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-01-06 | 2025-01-02 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-01-03 | 2024-12-31 | 0.330 | 148,000 | +0 | 0.01% | 48,840 |
| 2025-01-02 | 2024-12-27 | 0.330 | 148,000 | -4,000 | 0.01% | 48,840 |
| 2024-04-05 | 2024-04-02 | 0.410 | 152,000 | -100,000 | 0.01% | 62,320 |
| 2024-03-27 | 2024-03-25 | 0.420 | 252,000 | -100,000 | 0.02% | 105,840 |
| 2024-03-14 | 2024-03-12 | 0.410 | 352,000 | -100,000 | 0.02% | 144,320 |
| 2024-03-12 | 2024-03-08 | 0.420 | 452,000 | -60,000 | 0.03% | 189,840 |
| 2022-09-06 | 2022-09-02 | 1.275 | 512,000 | +98,462 | 0.03% | 652,922 |
| 2022-04-04 | 2022-03-31 | 1.217 | 413,538 | +26,396 | 0.03% | 503,156 |
| 2021-12-20 | 2021-12-16 | 1.179 | 387,142 | +9,217 | 0.03% | 456,304 |
| 2021-09-20 | 2021-09-16 | 1.213 | 377,925 | +6,370 | 0.03% | 458,284 |
| 2020-12-18 | 2020-12-16 | 1.344 | 371,555 | +5,866 | 0.03% | 499,405 |
| 2020-03-17 | 2020-03-13 | 1.680 | 365,689 | -5,713 | 0.03% | 614,401 |
| 2019-12-18 | 2019-12-16 | 2.093 | 371,402 | +3,764 | 0.03% | 777,479 |
| 2019-12-10 | 2019-12-06 | 2.093 | 367,638 | -11,312 | 0.03% | 769,600 |
| 2019-10-03 | 2019-09-30 | 2.387 | 378,950 | +15,111 | 0.03% | 904,384 |
| 2019-05-03 | 2019-04-30 | 2.637 | 363,839 | -24,437 | 0.03% | 959,441 |
| 2019-04-25 | 2019-04-23 | 2.725 | 388,276 | +24,437 | 0.03% | 1,058,201 |
| 2018-12-19 | 2018-12-17 | 2.410 | 363,839 | +8,009 | 0.03% | 876,904 |
| 2018-11-12 | 2018-11-08 | 2.199 | 355,830 | +355,830 | 0.03% | 782,561 |
| 2007-06-26 | 2007-06-22 | 4.889 | 0 |
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