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 | 6.690 | 194,000 | +0 | 0.03% | 1,297,860 |
| 2025-10-13 | 2025-10-09 | 6.890 | 194,000 | +0 | 0.03% | 1,336,660 |
| 2025-10-10 | 2025-10-08 | 7.120 | 194,000 | +37,000 | 0.03% | 1,381,280 |
| 2025-10-09 | 2025-10-06 | 7.780 | 157,000 | -8,000 | 0.02% | 1,221,460 |
| 2025-10-08 | 2025-10-03 | 7.240 | 165,000 | +10,000 | 0.02% | 1,194,600 |
| 2025-10-06 | 2025-10-02 | 7.150 | 155,000 | -10,000 | 0.02% | 1,108,250 |
| 2025-10-03 | 2025-09-30 | 6.680 | 165,000 | +10,000 | 0.02% | 1,102,200 |
| 2025-09-25 | 2025-09-23 | 6.840 | 155,000 | -5,000 | 0.02% | 1,060,200 |
| 2025-09-24 | 2025-09-22 | 6.850 | 160,000 | -1,000 | 0.02% | 1,096,000 |
| 2025-09-12 | 2025-09-10 | 7.850 | 161,000 | +1,000 | 0.02% | 1,263,850 |
| 2025-08-25 | 2025-08-21 | 7.920 | 160,000 | +39,000 | 0.02% | 1,267,200 |
| 2025-08-19 | 2025-08-15 | 8.290 | 121,000 | +1,000 | 0.02% | 1,003,090 |
| 2025-08-15 | 2025-08-13 | 8.860 | 120,000 | +2,000 | 0.02% | 1,063,200 |
| 2025-08-14 | 2025-08-12 | 8.590 | 118,000 | +1,000 | 0.02% | 1,013,620 |
| 2025-08-07 | 2025-08-05 | 7.820 | 117,000 | -10,000 | 0.02% | 914,940 |
| 2025-08-05 | 2025-08-01 | 7.180 | 127,000 | -4,000 | 0.02% | 911,860 |
| 2025-08-04 | 2025-07-31 | 7.620 | 131,000 | +4,000 | 0.02% | 998,220 |
| 2025-07-28 | 2025-07-24 | 7.780 | 127,000 | +7,000 | 0.02% | 988,060 |
| 2025-07-23 | 2025-07-21 | 8.310 | 120,000 | +3,000 | 0.02% | 997,200 |
| 2025-07-21 | 2025-07-17 | 8.490 | 117,000 | -1,000 | 0.02% | 993,330 |
| 2025-07-18 | 2025-07-16 | 8.750 | 118,000 | -1,000 | 0.02% | 1,032,500 |
| 2025-07-15 | 2025-07-11 | 8.000 | 119,000 | -290,000 | 0.02% | 952,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 409,000 | -6,000 | 0.06% | 2,875,270 |
| 2025-07-10 | 2025-07-08 | 5.850 | 415,000 | +2,000 | 0.06% | 2,427,750 |
| 2025-07-09 | 2025-07-07 | 5.970 | 413,000 | +7,000 | 0.06% | 2,465,610 |
| 2025-07-07 | 2025-07-03 | 5.800 | 406,000 | -13,000 | 0.06% | 2,354,800 |
| 2025-07-04 | 2025-07-02 | 5.550 | 419,000 | +9,000 | 0.06% | 2,325,450 |
| 2025-07-03 | 2025-06-30 | 5.550 | 410,000 | +2,000 | 0.06% | 2,275,500 |
| 2025-07-02 | 2025-06-27 | 5.490 | 408,000 | +3,000 | 0.06% | 2,239,920 |
| 2025-06-30 | 2025-06-26 | 5.670 | 405,000 | +10,000 | 0.06% | 2,296,350 |
| 2025-06-26 | 2025-06-24 | 5.320 | 395,000 | +17,000 | 0.06% | 2,101,400 |
| 2025-06-24 | 2025-06-20 | 5.230 | 378,000 | -20,000 | 0.05% | 1,976,940 |
| 2025-06-17 | 2025-06-13 | 5.210 | 398,000 | +30,000 | 0.06% | 2,073,580 |
| 2025-06-11 | 2025-06-09 | 5.350 | 368,000 | -1,000 | 0.05% | 1,968,800 |
| 2025-06-10 | 2025-06-06 | 5.330 | 369,000 | -2,000 | 0.05% | 1,966,770 |
| 2025-06-04 | 2025-06-02 | 5.990 | 371,000 | -12,000 | 0.05% | 2,222,290 |
| 2025-06-02 | 2025-05-29 | 6.420 | 383,000 | +3,000 | 0.05% | 2,458,860 |
| 2025-05-30 | 2025-05-28 | 6.470 | 380,000 | +12,000 | 0.05% | 2,458,600 |
| 2025-05-29 | 2025-05-27 | 6.820 | 368,000 | +3,000 | 0.05% | 2,509,760 |
| 2025-05-28 | 2025-05-26 | 6.798 | 365,000 | +3,000 | 0.05% | 2,481,314 |
| 2025-05-27 | 2025-05-23 | 6.026 | 362,000 | +5,757 | 0.05% | 2,181,353 |
| 2025-05-26 | 2025-05-22 | 6.280 | 356,243 | -984 | 0.05% | 2,237,162 |
| 2025-05-23 | 2025-05-21 | 5.904 | 357,227 | -5,904 | 0.05% | 2,109,032 |
| 2025-05-22 | 2025-05-20 | 5.243 | 363,131 | -12,794 | 0.05% | 1,904,038 |
| 2025-05-21 | 2025-05-19 | 5.081 | 375,925 | +9,841 | 0.05% | 1,910,002 |
| 2025-05-15 | 2025-05-13 | 4.949 | 366,084 | +2,953 | 0.05% | 1,811,642 |
| 2025-05-13 | 2025-05-09 | 5.152 | 363,131 | +276,531 | 0.05% | 1,870,828 |
| 2025-05-09 | 2025-05-07 | 4.603 | 86,600 | +1,968 | 0.01% | 398,638 |
| 2025-04-29 | 2025-04-25 | 4.532 | 84,632 | -43,300 | 0.01% | 383,559 |
| 2025-04-28 | 2025-04-24 | 4.502 | 127,932 | +43,300 | 0.02% | 575,898 |
| 2025-04-25 | 2025-04-23 | 4.776 | 84,632 | -1,968 | 0.01% | 404,199 |
| 2025-04-24 | 2025-04-22 | 4.349 | 86,600 | -4,921 | 0.01% | 376,638 |
| 2025-04-22 | 2025-04-16 | 3.831 | 91,521 | -4,920 | 0.01% | 350,610 |
| 2025-04-16 | 2025-04-14 | 4.054 | 96,441 | -78,728 | 0.01% | 391,018 |
| 2025-04-14 | 2025-04-10 | 3.729 | 175,169 | -24,602 | 0.03% | 653,260 |
| 2025-04-10 | 2025-04-08 | 3.516 | 199,771 | -4,921 | 0.03% | 702,379 |
| 2025-04-09 | 2025-04-07 | 3.343 | 204,692 | +9,841 | 0.03% | 684,320 |
| 2025-04-08 | 2025-04-03 | 3.841 | 194,851 | -984 | 0.03% | 748,440 |
| 2025-03-31 | 2025-03-27 | 3.943 | 195,835 | +12,793 | 0.03% | 772,120 |
| 2025-03-27 | 2025-03-25 | 3.933 | 183,042 | +19,682 | 0.03% | 719,821 |
| 2025-03-26 | 2025-03-24 | 4.034 | 163,360 | -19,682 | 0.02% | 659,020 |
| 2025-03-24 | 2025-03-20 | 3.861 | 183,042 | +19,682 | 0.03% | 706,801 |
| 2025-03-21 | 2025-03-19 | 3.963 | 163,360 | +49,205 | 0.02% | 647,400 |
| 2025-03-18 | 2025-03-14 | 3.943 | 114,155 | -12,793 | 0.02% | 450,080 |
| 2025-03-17 | 2025-03-13 | 4.034 | 126,948 | -19,682 | 0.02% | 512,129 |
| 2025-03-13 | 2025-03-11 | 3.933 | 146,630 | -10,825 | 0.02% | 576,629 |
| 2025-03-12 | 2025-03-10 | 4.004 | 157,455 | +19,682 | 0.02% | 630,399 |
| 2025-03-07 | 2025-03-05 | 4.166 | 137,773 | -9,841 | 0.02% | 573,998 |
| 2025-03-06 | 2025-03-04 | 3.943 | 147,614 | +13,777 | 0.02% | 581,999 |
| 2025-03-05 | 2025-03-03 | 4.237 | 133,837 | +10,825 | 0.02% | 567,120 |
| 2025-02-25 | 2025-02-21 | 4.115 | 123,012 | -2,952 | 0.02% | 506,250 |
| 2025-02-24 | 2025-02-20 | 4.054 | 125,964 | +2,952 | 0.02% | 510,719 |
| 2025-02-18 | 2025-02-14 | 4.126 | 123,012 | -19,682 | 0.02% | 507,500 |
| 2025-02-17 | 2025-02-13 | 4.207 | 142,694 | +1,968 | 0.02% | 600,301 |
| 2025-02-14 | 2025-02-12 | 4.339 | 140,726 | -38,379 | 0.02% | 610,611 |
| 2025-02-13 | 2025-02-11 | 4.685 | 179,105 | +4,920 | 0.03% | 839,018 |
| 2025-02-12 | 2025-02-10 | 4.654 | 174,185 | -4,920 | 0.02% | 810,660 |
| 2025-02-11 | 2025-02-07 | 4.735 | 179,105 | -9,841 | 0.03% | 848,118 |
| 2025-02-10 | 2025-02-06 | 4.898 | 188,946 | -4,921 | 0.03% | 925,438 |
| 2025-02-05 | 2025-02-03 | 4.806 | 193,867 | +19,682 | 0.03% | 931,811 |
| 2025-02-04 | 2025-01-28 | 5.040 | 174,185 | +1,968 | 0.02% | 877,920 |
| 2025-02-03 | 2025-01-24 | 5.274 | 172,217 | +984 | 0.02% | 908,251 |
| 2025-01-27 | 2025-01-23 | 5.172 | 171,233 | +9,841 | 0.02% | 885,662 |
| 2025-01-24 | 2025-01-22 | 5.243 | 161,392 | -9,841 | 0.02% | 846,242 |
| 2025-01-23 | 2025-01-21 | 5.335 | 171,233 | +9,841 | 0.02% | 913,502 |
| 2025-01-22 | 2025-01-20 | 5.680 | 161,392 | +15,746 | 0.02% | 916,762 |
| 2025-01-21 | 2025-01-17 | 5.467 | 145,646 | -5,905 | 0.02% | 796,239 |
| 2025-01-17 | 2025-01-15 | 5.030 | 151,551 | +1,968 | 0.02% | 762,301 |
| 2025-01-15 | 2025-01-13 | 4.878 | 149,583 | -4,920 | 0.02% | 729,602 |
| 2025-01-14 | 2025-01-10 | 5.000 | 154,503 | -2,952 | 0.02% | 772,440 |
| 2025-01-10 | 2025-01-08 | 4.796 | 157,455 | -984 | 0.02% | 755,199 |
| 2025-01-09 | 2025-01-07 | 5.264 | 158,439 | +4,920 | 0.02% | 833,978 |
| 2025-01-08 | 2025-01-06 | 5.315 | 153,519 | +1,968 | 0.02% | 815,880 |
| 2025-01-07 | 2025-01-03 | 4.725 | 151,551 | +8,857 | 0.02% | 716,101 |
| 2025-01-03 | 2024-12-31 | 4.451 | 142,694 | +984 | 0.02% | 635,101 |
| 2024-12-23 | 2024-12-19 | 5.223 | 141,710 | +36,412 | 0.02% | 740,161 |
| 2024-12-18 | 2024-12-16 | 5.823 | 105,298 | +12,793 | 0.02% | 613,109 |
| 2024-12-17 | 2024-12-13 | 5.518 | 92,505 | -11,809 | 0.01% | 510,420 |
| 2024-12-16 | 2024-12-12 | 5.731 | 104,314 | +1,968 | 0.01% | 597,839 |
| 2024-12-13 | 2024-12-11 | 5.355 | 102,346 | -6,889 | 0.01% | 548,080 |
| 2024-12-12 | 2024-12-10 | 5.396 | 109,235 | +4,921 | 0.02% | 589,412 |
| 2024-12-11 | 2024-12-09 | 5.802 | 104,314 | -4,921 | 0.01% | 605,259 |
| 2024-12-10 | 2024-12-06 | 5.812 | 109,235 | +5,905 | 0.02% | 634,922 |
| 2024-12-09 | 2024-12-05 | 6.199 | 103,330 | -4,921 | 0.01% | 640,500 |
| 2024-12-06 | 2024-12-04 | 5.060 | 108,251 | +24,603 | 0.02% | 547,802 |
| 2024-12-02 | 2024-11-28 | 4.918 | 83,648 | -11,809 | 0.01% | 411,399 |
| 2024-11-29 | 2024-11-27 | 4.735 | 95,457 | +2,952 | 0.01% | 452,019 |
| 2024-11-28 | 2024-11-26 | 4.491 | 92,505 | -12,793 | 0.01% | 415,480 |
| 2024-11-27 | 2024-11-25 | 5.274 | 105,298 | -44,285 | 0.02% | 555,329 |
| 2024-11-26 | 2024-11-22 | 4.268 | 149,583 | +7,873 | 0.02% | 638,402 |
| 2024-11-25 | 2024-11-21 | 4.390 | 141,710 | +65,935 | 0.02% | 622,081 |
| 2024-11-22 | 2024-11-20 | 3.760 | 75,775 | +2,952 | 0.01% | 284,899 |
| 2024-11-21 | 2024-11-19 | 3.485 | 72,823 | -13,777 | 0.01% | 253,820 |
| 2024-11-20 | 2024-11-18 | 3.170 | 86,600 | +3,936 | 0.01% | 274,559 |
| 2024-11-19 | 2024-11-15 | 2.805 | 82,664 | +9,841 | 0.01% | 231,840 |
| 2024-11-18 | 2024-11-14 | 3.079 | 72,823 | -43,300 | 0.01% | 224,220 |
| 2024-11-15 | 2024-11-13 | 2.927 | 116,123 | +984 | 0.02% | 339,839 |
| 2024-11-11 | 2024-11-07 | 2.185 | 115,139 | +5,904 | 0.02% | 251,550 |
| 2024-11-06 | 2024-11-04 | 1.849 | 109,235 | -5,904 | 0.02% | 202,021 |
| 2024-11-04 | 2024-10-31 | 1.860 | 115,139 | -14,762 | 0.02% | 214,110 |
| 2024-11-01 | 2024-10-30 | 2.012 | 129,901 | +14,762 | 0.02% | 261,361 |
| 2024-10-23 | 2024-10-21 | 1.748 | 115,139 | +5,904 | 0.02% | 201,240 |
| 2024-09-30 | 2024-09-26 | 1.575 | 109,235 | -19,682 | 0.02% | 172,051 |
| 2024-08-29 | 2024-08-27 | 1.504 | 128,917 | -29,522 | 0.02% | 193,881 |
| 2024-08-21 | 2024-08-19 | 1.494 | 158,439 | -1,969 | 0.02% | 236,669 |
| 2024-07-26 | 2024-07-24 | 1.677 | 160,408 | -29,522 | 0.02% | 268,951 |
| 2024-07-18 | 2024-07-16 | 1.595 | 189,930 | +26,570 | 0.03% | 303,009 |
| 2024-07-11 | 2024-07-09 | 1.606 | 163,360 | +22,634 | 0.02% | 262,280 |
| 2024-04-23 | 2024-04-19 | 2.029 | 140,726 | +2,566 | 0.02% | 285,487 |
| 2024-03-28 | 2024-03-26 | 2.588 | 138,160 | +1,933 | 0.02% | 357,501 |
| 2024-03-22 | 2024-03-20 | 1.967 | 136,227 | -19,323 | 0.02% | 267,900 |
| 2024-03-14 | 2024-03-12 | 2.267 | 155,550 | +28,018 | 0.02% | 352,590 |
| 2024-03-13 | 2024-03-11 | 2.339 | 127,532 | +10,628 | 0.02% | 298,320 |
| 2024-03-06 | 2024-03-04 | 0.921 | 116,904 | +9,661 | 0.02% | 107,690 |
| 2023-06-14 | 2023-06-12 | 0.569 | 107,243 | -7,729 | 0.02% | 61,050 |
| 2023-06-12 | 2023-06-08 | 0.569 | 114,972 | -1,932 | 0.02% | 65,450 |
| 2023-06-07 | 2023-06-05 | 0.590 | 116,904 | +9,661 | 0.02% | 68,970 |
| 2023-04-06 | 2023-04-03 | 0.502 | 107,243 | -966 | 0.02% | 53,835 |
| 2022-05-03 | 2022-04-28 | 0.461 | 108,209 | -2,898 | 0.02% | 49,840 |
| 2021-12-30 | 2021-12-28 | 0.538 | 111,107 | -966 | 0.02% | 59,800 |
| 2021-04-29 | 2021-04-27 | 0.683 | 112,073 | -48,308 | 0.02% | 76,560 |
| 2021-04-28 | 2021-04-26 | 0.714 | 160,381 | +48,308 | 0.02% | 114,540 |
| 2021-04-12 | 2021-04-08 | 0.611 | 112,073 | -7,730 | 0.02% | 68,440 |
| 2021-01-25 | 2021-01-21 | 0.797 | 119,803 | -85,021 | 0.02% | 95,480 |
| 2021-01-21 | 2021-01-19 | 0.642 | 204,824 | -96,615 | 0.03% | 131,440 |
| 2021-01-20 | 2021-01-18 | 0.611 | 301,439 | -10,628 | 0.04% | 184,080 |
| 2021-01-06 | 2021-01-04 | 0.642 | 312,067 | -96,615 | 0.05% | 200,260 |
| 2020-12-28 | 2020-12-22 | 0.569 | 408,682 | -49,273 | 0.06% | 232,650 |
| 2020-12-15 | 2020-12-11 | 0.569 | 457,955 | +49,273 | 0.07% | 260,700 |
| 2020-08-17 | 2020-08-13 | 0.704 | 408,682 | +967 | 0.06% | 287,640 |
| 2020-08-12 | 2020-08-10 | 0.714 | 407,715 | +46,375 | 0.06% | 291,180 |
| 2020-08-06 | 2020-08-04 | 0.735 | 361,340 | +62,800 | 0.05% | 265,540 |
| 2020-07-28 | 2020-07-24 | 0.735 | 298,540 | -11,594 | 0.04% | 219,390 |
| 2020-07-20 | 2020-07-16 | 0.745 | 310,134 | +33,815 | 0.04% | 231,120 |
| 2020-07-16 | 2020-07-14 | 0.818 | 276,319 | +144,923 | 0.04% | 225,940 |
| 2020-07-13 | 2020-07-09 | 0.869 | 131,396 | -96,615 | 0.02% | 114,240 |
| 2020-07-09 | 2020-07-07 | 0.807 | 228,011 | +96,615 | 0.03% | 184,080 |
| 2020-07-02 | 2020-06-29 | 0.880 | 131,396 | +11,593 | 0.02% | 115,600 |
| 2020-06-17 | 2020-06-15 | 0.714 | 119,803 | -21,255 | 0.02% | 85,560 |
| 2020-06-16 | 2020-06-12 | 0.756 | 141,058 | +21,255 | 0.02% | 106,580 |
| 2020-04-02 | 2020-03-31 | 0.776 | 119,803 | +1,933 | 0.02% | 93,000 |
| 2019-06-11 | 2019-06-06 | 2.190 | 117,870 | +18,174 | 0.02% | 258,190 |
| 2019-05-22 | 2019-05-20 | 2.386 | 99,696 | -3,269 | 0.02% | 237,900 |
| 2019-05-20 | 2019-05-16 | 2.386 | 102,965 | -21,246 | 0.02% | 245,701 |
| 2019-05-14 | 2019-05-09 | 2.325 | 124,211 | -32,688 | 0.02% | 288,799 |
| 2019-04-23 | 2019-04-17 | 2.802 | 156,899 | +21,247 | 0.03% | 439,681 |
| 2019-04-15 | 2019-04-11 | 2.778 | 135,652 | -16,343 | 0.02% | 376,820 |
| 2019-04-11 | 2019-04-09 | 2.472 | 151,995 | -2,452 | 0.03% | 375,719 |
| 2019-03-05 | 2019-03-01 | 2.239 | 154,447 | -8,172 | 0.03% | 345,870 |
| 2019-02-28 | 2019-02-26 | 2.093 | 162,619 | -8,172 | 0.03% | 340,290 |
| 2019-02-27 | 2019-02-25 | 1.995 | 170,791 | -16,343 | 0.03% | 340,671 |
| 2019-01-08 | 2019-01-04 | 1.346 | 187,134 | -41,676 | 0.03% | 251,900 |
| 2019-01-07 | 2019-01-03 | 1.334 | 228,810 | +81,718 | 0.04% | 305,200 |
| 2018-11-12 | 2018-11-08 | 2.276 | 147,092 | +147,092 | 0.02% | 334,799 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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