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 | 0.540 | 309,000 | +0 | 0.01% | 166,860 |
| 2025-10-13 | 2025-10-09 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-10-10 | 2025-10-08 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-10-09 | 2025-10-06 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-10-08 | 2025-10-03 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-10-06 | 2025-10-02 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-10-03 | 2025-09-30 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-10-02 | 2025-09-29 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-09-30 | 2025-09-26 | 0.510 | 309,000 | +0 | 0.01% | 157,590 |
| 2025-09-29 | 2025-09-25 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-09-26 | 2025-09-24 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-09-25 | 2025-09-23 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-09-24 | 2025-09-22 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-09-23 | 2025-09-19 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-09-22 | 2025-09-18 | 0.530 | 309,000 | +0 | 0.01% | 163,770 |
| 2025-09-19 | 2025-09-17 | 0.510 | 309,000 | +0 | 0.01% | 157,590 |
| 2025-09-18 | 2025-09-16 | 0.510 | 309,000 | +0 | 0.01% | 157,590 |
| 2025-09-17 | 2025-09-15 | 0.510 | 309,000 | +0 | 0.01% | 157,590 |
| 2025-09-16 | 2025-09-12 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-09-15 | 2025-09-11 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-09-12 | 2025-09-10 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-09-11 | 2025-09-09 | 0.495 | 309,000 | +0 | 0.01% | 152,955 |
| 2025-09-10 | 2025-09-08 | 0.500 | 309,000 | +0 | 0.01% | 154,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 309,000 | +0 | 0.01% | 154,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 309,000 | +0 | 0.01% | 154,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 309,000 | +0 | 0.01% | 152,955 |
| 2025-09-04 | 2025-09-02 | 0.510 | 309,000 | +0 | 0.01% | 157,590 |
| 2025-09-03 | 2025-09-01 | 0.510 | 309,000 | +0 | 0.01% | 157,590 |
| 2025-09-02 | 2025-08-29 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-09-01 | 2025-08-28 | 0.540 | 309,000 | +0 | 0.01% | 166,860 |
| 2025-08-29 | 2025-08-27 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-08-28 | 2025-08-26 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-08-27 | 2025-08-25 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-08-26 | 2025-08-22 | 0.520 | 309,000 | +0 | 0.01% | 160,680 |
| 2025-08-25 | 2025-08-21 | 0.540 | 309,000 | +0 | 0.01% | 166,860 |
| 2025-08-22 | 2025-08-20 | 0.550 | 309,000 | +0 | 0.01% | 169,950 |
| 2025-08-21 | 2025-08-19 | 0.530 | 309,000 | -141,000 | 0.01% | 163,770 |
| 2025-08-18 | 2025-08-14 | 0.520 | 450,000 | -15,000 | 0.02% | 234,000 |
| 2025-08-15 | 2025-08-13 | 0.520 | 465,000 | -63,000 | 0.02% | 241,800 |
| 2025-08-04 | 2025-07-31 | 0.530 | 528,000 | -87,000 | 0.02% | 279,840 |
| 2025-07-10 | 2025-07-08 | 0.510 | 615,000 | -27,000 | 0.02% | 313,650 |
| 2025-07-07 | 2025-07-03 | 0.480 | 642,000 | +6,000 | 0.02% | 308,160 |
| 2025-07-04 | 2025-07-02 | 0.460 | 636,000 | +96,000 | 0.02% | 292,560 |
| 2025-07-03 | 2025-06-30 | 0.560 | 540,000 | -21,000 | 0.02% | 302,400 |
| 2025-07-02 | 2025-06-27 | 0.560 | 561,000 | -51,000 | 0.02% | 314,160 |
| 2025-06-30 | 2025-06-26 | 0.560 | 612,000 | -102,000 | 0.02% | 342,720 |
| 2025-06-24 | 2025-06-20 | 0.475 | 714,000 | +6,000 | 0.03% | 339,150 |
| 2025-06-23 | 2025-06-19 | 0.480 | 708,000 | +6,000 | 0.03% | 339,840 |
| 2025-06-20 | 2025-06-18 | 0.500 | 702,000 | +51,000 | 0.03% | 351,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 651,000 | +63,000 | 0.02% | 325,500 |
| 2025-06-12 | 2025-06-10 | 0.510 | 588,000 | +78,000 | 0.02% | 299,880 |
| 2025-06-11 | 2025-06-09 | 0.530 | 510,000 | +90,000 | 0.02% | 270,300 |
| 2025-06-09 | 2025-06-05 | 0.540 | 420,000 | +75,000 | 0.02% | 226,800 |
| 2025-06-05 | 2025-06-03 | 0.540 | 345,000 | -87,000 | 0.01% | 186,300 |
| 2025-06-04 | 2025-06-02 | 0.450 | 432,000 | +192,000 | 0.02% | 194,400 |
| 2025-06-02 | 2025-05-29 | 0.400 | 240,000 | +9,000 | 0.01% | 96,000 |
| 2025-02-17 | 2025-02-13 | 0.340 | 231,000 | -6,000 | 0.01% | 78,540 |
| 2024-12-11 | 2024-12-09 | 0.405 | 237,000 | -60,000 | 0.01% | 95,985 |
| 2024-12-09 | 2024-12-05 | 0.405 | 297,000 | +60,000 | 0.01% | 120,285 |
| 2024-09-11 | 2024-09-09 | 0.350 | 237,000 | -15,000 | 0.01% | 82,950 |
| 2024-09-02 | 2024-08-29 | 0.345 | 252,000 | -6,000 | 0.01% | 86,940 |
| 2024-08-30 | 2024-08-28 | 0.335 | 258,000 | -12,000 | 0.01% | 86,430 |
| 2024-08-29 | 2024-08-27 | 0.320 | 270,000 | -3,000 | 0.01% | 86,400 |
| 2024-06-14 | 2024-06-12 | 0.460 | 273,000 | +15,000 | 0.01% | 125,580 |
| 2024-04-05 | 2024-04-02 | 0.490 | 258,000 | +18,000 | 0.01% | 126,420 |
| 2024-03-15 | 2024-03-13 | 0.495 | 240,000 | +18,000 | 0.01% | 118,800 |
| 2023-12-19 | 2023-12-15 | 0.530 | 222,000 | -12,000 | 0.01% | 117,660 |
| 2023-07-05 | 2023-07-03 | 0.700 | 234,000 | -210,000 | 0.01% | 163,800 |
| 2023-04-21 | 2023-04-19 | 0.690 | 444,000 | -9,000 | 0.02% | 306,360 |
| 2023-03-14 | 2023-03-10 | 0.800 | 453,000 | -12,000 | 0.02% | 362,400 |
| 2023-03-10 | 2023-03-08 | 0.830 | 465,000 | +12,000 | 0.02% | 385,950 |
| 2023-01-17 | 2023-01-13 | 0.960 | 453,000 | -21,000 | 0.02% | 434,880 |
| 2023-01-16 | 2023-01-12 | 0.940 | 474,000 | +21,000 | 0.02% | 445,560 |
| 2022-11-30 | 2022-11-28 | 0.790 | 453,000 | -6,000 | 0.02% | 357,870 |
| 2022-11-09 | 2022-11-07 | 0.810 | 459,000 | -36,000 | 0.02% | 371,790 |
| 2022-11-08 | 2022-11-04 | 0.800 | 495,000 | -12,000 | 0.02% | 396,000 |
| 2022-06-24 | 2022-06-22 | 0.980 | 507,000 | +6,000 | 0.02% | 496,860 |
| 2022-01-10 | 2022-01-06 | 1.020 | 501,000 | +18,000 | 0.02% | 511,020 |
| 2022-01-06 | 2022-01-04 | 1.010 | 483,000 | +12,000 | 0.02% | 487,830 |
| 2021-11-25 | 2021-11-23 | 1.040 | 471,000 | +30,000 | 0.02% | 489,840 |
| 2021-11-03 | 2021-11-01 | 1.100 | 441,000 | -3,000 | 0.02% | 485,100 |
| 2021-10-29 | 2021-10-27 | 1.050 | 444,000 | -3,000 | 0.02% | 466,200 |
| 2021-09-23 | 2021-09-20 | 1.290 | 447,000 | -33,000 | 0.02% | 576,630 |
| 2021-09-07 | 2021-09-03 | 1.440 | 480,000 | -6,000 | 0.02% | 691,200 |
| 2021-09-06 | 2021-09-02 | 1.370 | 486,000 | -108,000 | 0.02% | 665,820 |
| 2021-08-27 | 2021-08-25 | 1.330 | 594,000 | +21,000 | 0.02% | 790,020 |
| 2021-08-24 | 2021-08-20 | 1.350 | 573,000 | +12,000 | 0.02% | 773,550 |
| 2021-08-23 | 2021-08-19 | 1.310 | 561,000 | +12,000 | 0.02% | 734,910 |
| 2021-08-19 | 2021-08-17 | 1.350 | 549,000 | +12,000 | 0.02% | 741,150 |
| 2021-08-18 | 2021-08-16 | 1.430 | 537,000 | +9,000 | 0.02% | 767,910 |
| 2021-08-17 | 2021-08-13 | 1.500 | 528,000 | +33,000 | 0.02% | 792,000 |
| 2021-08-16 | 2021-08-12 | 1.360 | 495,000 | +9,000 | 0.02% | 673,200 |
| 2021-07-22 | 2021-07-20 | 1.340 | 486,000 | -30,000 | 0.02% | 651,240 |
| 2021-06-17 | 2021-06-15 | 1.330 | 516,000 | +30,000 | 0.02% | 686,280 |
| 2021-06-01 | 2021-05-28 | 1.460 | 486,000 | +54,000 | 0.02% | 709,560 |
| 2021-05-26 | 2021-05-24 | 1.330 | 432,000 | +9,000 | 0.02% | 574,560 |
| 2021-05-04 | 2021-04-30 | 1.470 | 423,000 | -39,000 | 0.02% | 621,810 |
| 2021-04-27 | 2021-04-23 | 1.410 | 462,000 | +39,000 | 0.02% | 651,420 |
| 2021-04-23 | 2021-04-21 | 1.410 | 423,000 | -12,000 | 0.02% | 596,430 |
| 2021-04-22 | 2021-04-20 | 1.370 | 435,000 | -3,000 | 0.02% | 595,950 |
| 2021-04-14 | 2021-04-12 | 1.320 | 438,000 | -6,000 | 0.02% | 578,160 |
| 2021-03-26 | 2021-03-24 | 1.530 | 444,000 | -12,000 | 0.02% | 679,320 |
| 2021-03-16 | 2021-03-12 | 1.620 | 456,000 | -24,000 | 0.02% | 738,720 |
| 2021-03-15 | 2021-03-11 | 1.580 | 480,000 | +6,000 | 0.02% | 758,400 |
| 2021-03-08 | 2021-03-04 | 1.620 | 474,000 | -21,000 | 0.02% | 767,880 |
| 2021-03-05 | 2021-03-03 | 1.710 | 495,000 | -3,000 | 0.02% | 846,450 |
| 2021-03-04 | 2021-03-02 | 1.750 | 498,000 | +21,000 | 0.02% | 871,500 |
| 2021-03-03 | 2021-03-01 | 1.760 | 477,000 | +21,000 | 0.02% | 839,520 |
| 2021-03-02 | 2021-02-26 | 1.620 | 456,000 | +6,000 | 0.02% | 738,720 |
| 2021-03-01 | 2021-02-25 | 1.880 | 450,000 | +24,000 | 0.02% | 846,000 |
| 2021-02-26 | 2021-02-24 | 1.820 | 426,000 | -12,000 | 0.02% | 775,320 |
| 2021-02-25 | 2021-02-23 | 2.060 | 438,000 | -27,000 | 0.02% | 902,280 |
| 2021-02-24 | 2021-02-22 | 2.210 | 465,000 | -15,000 | 0.02% | 1,027,650 |
| 2021-02-23 | 2021-02-19 | 2.160 | 480,000 | -3,000 | 0.02% | 1,036,800 |
| 2021-02-22 | 2021-02-18 | 2.130 | 483,000 | -48,000 | 0.02% | 1,028,790 |
| 2021-02-19 | 2021-02-17 | 2.440 | 531,000 | -129,000 | 0.02% | 1,295,640 |
| 2021-02-18 | 2021-02-16 | 2.590 | 660,000 | -300,000 | 0.02% | 1,709,400 |
| 2021-02-17 | 2021-02-11 | 2.700 | 960,000 | +183,000 | 0.03% | 2,592,000 |
| 2021-02-16 | 2021-02-09 | 2.300 | 777,000 | -9,000 | 0.03% | 1,787,100 |
| 2021-02-10 | 2021-02-08 | 2.520 | 786,000 | +12,000 | 0.03% | 1,980,720 |
| 2021-02-09 | 2021-02-05 | 2.240 | 774,000 | +108,000 | 0.03% | 1,733,760 |
| 2021-02-08 | 2021-02-04 | 1.950 | 666,000 | +24,000 | 0.02% | 1,298,700 |
| 2021-02-01 | 2021-01-28 | 1.340 | 642,000 | -48,000 | 0.02% | 860,280 |
| 2021-01-29 | 2021-01-27 | 1.440 | 690,000 | -9,000 | 0.02% | 993,600 |
| 2021-01-27 | 2021-01-25 | 1.380 | 699,000 | +48,000 | 0.03% | 964,620 |
| 2021-01-26 | 2021-01-22 | 1.350 | 651,000 | +9,000 | 0.02% | 878,850 |
| 2021-01-25 | 2021-01-21 | 1.470 | 642,000 | -12,000 | 0.02% | 943,740 |
| 2021-01-05 | 2020-12-31 | 1.010 | 654,000 | +12,000 | 0.02% | 660,540 |
| 2020-12-30 | 2020-12-28 | 1.000 | 642,000 | -3,000 | 0.02% | 642,000 |
| 2020-12-15 | 2020-12-11 | 1.040 | 645,000 | -9,000 | 0.02% | 670,800 |
| 2020-10-22 | 2020-10-20 | 0.910 | 654,000 | -6,000 | 0.02% | 595,140 |
| 2020-10-21 | 2020-10-19 | 0.960 | 660,000 | +6,000 | 0.02% | 633,600 |
| 2020-09-03 | 2020-09-01 | 0.980 | 654,000 | +3,000 | 0.02% | 640,920 |
| 2020-08-04 | 2020-07-31 | 0.980 | 651,000 | -21,000 | 0.02% | 637,980 |
| 2020-07-22 | 2020-07-20 | 0.990 | 672,000 | +6,000 | 0.02% | 665,280 |
| 2020-07-20 | 2020-07-16 | 1.000 | 666,000 | -60,000 | 0.02% | 666,000 |
| 2020-07-16 | 2020-07-14 | 0.940 | 726,000 | -21,000 | 0.03% | 682,440 |
| 2020-06-23 | 2020-06-19 | 0.970 | 747,000 | -42,000 | 0.03% | 724,590 |
| 2020-06-22 | 2020-06-18 | 0.910 | 789,000 | -81,000 | 0.03% | 717,990 |
| 2020-06-19 | 2020-06-17 | 0.860 | 870,000 | +81,000 | 0.03% | 748,200 |
| 2020-05-26 | 2020-05-22 | 0.800 | 789,000 | +39,000 | 0.03% | 631,200 |
| 2020-05-07 | 2020-05-05 | 0.840 | 750,000 | +36,000 | 0.03% | 630,000 |
| 2020-03-31 | 2020-03-27 | 0.870 | 714,000 | -18,000 | 0.03% | 621,180 |
| 2020-03-30 | 2020-03-26 | 0.860 | 732,000 | -24,000 | 0.03% | 629,520 |
| 2020-03-27 | 2020-03-25 | 0.870 | 756,000 | -30,000 | 0.03% | 657,720 |
| 2020-03-26 | 2020-03-24 | 0.840 | 786,000 | -9,000 | 0.03% | 660,240 |
| 2020-03-25 | 2020-03-23 | 0.830 | 795,000 | -6,000 | 0.03% | 659,850 |
| 2020-03-19 | 2020-03-17 | 0.960 | 801,000 | +18,000 | 0.03% | 768,960 |
| 2020-03-16 | 2020-03-12 | 1.000 | 783,000 | +12,000 | 0.03% | 783,000 |
| 2020-03-03 | 2020-02-28 | 1.090 | 771,000 | +15,000 | 0.03% | 840,390 |
| 2020-02-27 | 2020-02-25 | 1.110 | 756,000 | +15,000 | 0.03% | 839,160 |
| 2020-02-26 | 2020-02-24 | 1.160 | 741,000 | +18,000 | 0.03% | 859,560 |
| 2020-02-17 | 2020-02-13 | 1.210 | 723,000 | +24,000 | 0.03% | 874,830 |
| 2020-02-10 | 2020-02-06 | 1.120 | 699,000 | +36,000 | 0.03% | 782,880 |
| 2019-12-23 | 2019-12-19 | 1.240 | 663,000 | +12,000 | 0.02% | 822,120 |
| 2019-12-18 | 2019-12-16 | 1.260 | 651,000 | +24,000 | 0.02% | 820,260 |
| 2019-12-12 | 2019-12-10 | 1.270 | 627,000 | +3,000 | 0.02% | 796,290 |
| 2019-11-28 | 2019-11-26 | 1.340 | 624,000 | -270,000 | 0.02% | 836,160 |
| 2019-10-04 | 2019-10-02 | 1.490 | 894,000 | -9,000 | 0.03% | 1,332,060 |
| 2019-09-19 | 2019-09-17 | 1.360 | 903,000 | +9,000 | 0.03% | 1,228,080 |
| 2019-04-18 | 2019-04-16 | 1.410 | 894,000 | -6,000 | 0.03% | 1,260,540 |
| 2019-03-13 | 2019-03-11 | 1.340 | 900,000 | +6,000 | 0.03% | 1,206,000 |
| 2018-12-17 | 2018-12-13 | 1.110 | 894,000 | -3,000 | 0.03% | 992,340 |
| 2018-11-12 | 2018-11-08 | 1.010 | 897,000 | +897,000 | 0.03% | 905,970 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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