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 | 0.630 | 2,544,000 | +0 | 0.53% | 1,602,720 |
| 2025-10-13 | 2025-10-09 | 0.660 | 2,544,000 | +0 | 0.53% | 1,679,040 |
| 2025-10-10 | 2025-10-08 | 0.650 | 2,544,000 | +0 | 0.53% | 1,653,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 2,544,000 | +0 | 0.53% | 1,653,600 |
| 2025-10-08 | 2025-10-03 | 0.670 | 2,544,000 | +0 | 0.53% | 1,704,480 |
| 2025-10-06 | 2025-10-02 | 0.670 | 2,544,000 | +0 | 0.53% | 1,704,480 |
| 2025-10-03 | 2025-09-30 | 0.670 | 2,544,000 | +0 | 0.53% | 1,704,480 |
| 2025-10-02 | 2025-09-29 | 0.660 | 2,544,000 | +0 | 0.53% | 1,679,040 |
| 2025-09-30 | 2025-09-26 | 0.660 | 2,544,000 | +0 | 0.53% | 1,679,040 |
| 2025-09-29 | 2025-09-25 | 0.660 | 2,544,000 | +0 | 0.53% | 1,679,040 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,544,000 | +0 | 0.53% | 1,679,040 |
| 2025-09-25 | 2025-09-23 | 0.640 | 2,544,000 | +0 | 0.53% | 1,628,160 |
| 2025-09-24 | 2025-09-22 | 0.660 | 2,544,000 | -58,000 | 0.53% | 1,679,040 |
| 2025-09-19 | 2025-09-17 | 0.570 | 2,602,000 | -118,000 | 0.54% | 1,483,140 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,720,000 | +20,000 | 0.57% | 1,523,200 |
| 2025-09-09 | 2025-09-05 | 0.560 | 2,700,000 | +50,000 | 0.56% | 1,512,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,650,000 | +130,000 | 0.55% | 1,298,500 |
| 2025-08-25 | 2025-08-21 | 0.590 | 2,520,000 | +26,000 | 0.53% | 1,486,800 |
| 2025-08-22 | 2025-08-20 | 0.640 | 2,494,000 | -44,000 | 0.52% | 1,596,160 |
| 2025-06-26 | 2025-06-24 | 0.430 | 2,538,000 | +30,332 | 0.53% | 1,091,697 |
| 2025-04-02 | 2025-03-31 | 0.374 | 2,507,668 | +35,570 | 0.53% | 939,060 |
| 2025-01-03 | 2024-12-31 | 0.299 | 2,472,098 | +158,088 | 0.53% | 738,090 |
| 2025-01-02 | 2024-12-27 | 0.304 | 2,314,010 | +9,880 | 0.49% | 702,600 |
| 2024-12-02 | 2024-11-28 | 0.294 | 2,304,130 | +49,403 | 0.49% | 676,280 |
| 2024-11-05 | 2024-11-01 | 0.364 | 2,254,727 | -15,809 | 0.48% | 821,520 |
| 2024-05-07 | 2024-05-03 | 0.395 | 2,270,536 | -49,403 | 0.48% | 896,220 |
| 2024-02-14 | 2024-02-07 | 0.329 | 2,319,939 | +49,403 | 0.49% | 763,100 |
| 2023-08-28 | 2023-08-24 | 0.354 | 2,270,536 | +29,641 | 0.48% | 804,300 |
| 2023-08-21 | 2023-08-17 | 0.390 | 2,240,895 | +86,949 | 0.48% | 873,180 |
| 2023-06-07 | 2023-06-05 | 0.481 | 2,153,946 | +39,522 | 0.46% | 1,035,500 |
| 2023-05-11 | 2023-05-09 | 0.567 | 2,114,424 | +29,641 | 0.45% | 1,198,400 |
| 2022-12-07 | 2022-12-05 | 0.668 | 2,084,783 | +19,761 | 0.44% | 1,392,600 |
| 2022-11-08 | 2022-11-04 | 0.516 | 2,065,022 | +39,522 | 0.44% | 1,065,900 |
| 2022-11-07 | 2022-11-03 | 0.506 | 2,025,500 | +1,976 | 0.43% | 1,025,000 |
| 2022-10-27 | 2022-10-25 | 0.526 | 2,023,524 | -9,880 | 0.43% | 1,064,960 |
| 2022-10-26 | 2022-10-24 | 0.506 | 2,033,404 | +57,306 | 0.43% | 1,029,000 |
| 2022-10-24 | 2022-10-20 | 0.516 | 1,976,098 | +21,738 | 0.42% | 1,020,000 |
| 2022-10-21 | 2022-10-19 | 0.526 | 1,954,360 | +19,760 | 0.42% | 1,028,560 |
| 2022-10-03 | 2022-09-29 | 0.557 | 1,934,600 | +98,805 | 0.41% | 1,076,900 |
| 2022-09-30 | 2022-09-28 | 0.567 | 1,835,795 | -3,952 | 0.39% | 1,040,480 |
| 2022-07-04 | 2022-06-29 | 0.992 | 1,839,747 | -29,641 | 0.39% | 1,824,760 |
| 2022-06-30 | 2022-06-28 | 1.042 | 1,869,388 | +29,641 | 0.40% | 1,948,760 |
| 2022-06-28 | 2022-06-24 | 1.063 | 1,839,747 | +23,713 | 0.39% | 1,955,100 |
| 2022-02-14 | 2022-02-10 | 1.204 | 1,816,034 | +9,881 | 0.39% | 2,187,220 |
| 2022-02-09 | 2022-02-07 | 1.194 | 1,806,153 | +9,880 | 0.38% | 2,157,040 |
| 2021-12-08 | 2021-12-06 | 1.073 | 1,796,273 | +79,044 | 0.38% | 1,927,080 |
| 2021-11-25 | 2021-11-23 | 1.255 | 1,717,229 | -39,522 | 0.37% | 2,155,120 |
| 2021-11-24 | 2021-11-22 | 1.275 | 1,756,751 | +39,522 | 0.37% | 2,240,280 |
| 2021-11-19 | 2021-11-17 | 1.063 | 1,717,229 | -9,880 | 0.37% | 1,824,900 |
| 2021-11-02 | 2021-10-29 | 1.103 | 1,727,109 | +9,880 | 0.37% | 1,905,320 |
| 2021-09-16 | 2021-09-14 | 1.478 | 1,717,229 | +5,929 | 0.37% | 2,537,480 |
| 2021-09-14 | 2021-09-10 | 1.629 | 1,711,300 | +9,880 | 0.36% | 2,788,519 |
| 2021-09-10 | 2021-09-08 | 1.670 | 1,701,420 | +19,761 | 0.36% | 2,841,300 |
| 2021-09-08 | 2021-09-06 | 1.822 | 1,681,659 | -9,881 | 0.36% | 3,063,600 |
| 2021-09-03 | 2021-09-01 | 1.670 | 1,691,540 | +9,881 | 0.36% | 2,824,801 |
| 2021-08-25 | 2021-08-23 | 1.579 | 1,681,659 | -9,881 | 0.36% | 2,655,120 |
| 2021-08-20 | 2021-08-18 | 1.387 | 1,691,540 | -7,904 | 0.36% | 2,345,441 |
| 2021-08-17 | 2021-08-13 | 1.468 | 1,699,444 | +9,881 | 0.36% | 2,494,000 |
| 2021-08-16 | 2021-08-12 | 1.538 | 1,689,563 | -7,905 | 0.36% | 2,599,199 |
| 2021-08-13 | 2021-08-11 | 1.427 | 1,697,468 | +15,809 | 0.36% | 2,422,380 |
| 2021-08-05 | 2021-08-03 | 1.457 | 1,681,659 | -1,976 | 0.36% | 2,450,880 |
| 2021-08-04 | 2021-08-02 | 1.933 | 1,683,635 | -1,976 | 0.36% | 3,254,640 |
| 2021-08-03 | 2021-07-30 | 2.206 | 1,685,611 | +1,976 | 0.36% | 3,719,080 |
| 2021-07-28 | 2021-07-26 | 1.326 | 1,683,635 | -328,032 | 0.36% | 2,232,240 |
| 2021-07-19 | 2021-07-15 | 1.619 | 2,011,667 | -9,881 | 0.43% | 3,257,599 |
| 2021-07-14 | 2021-07-12 | 1.579 | 2,021,548 | +9,881 | 0.43% | 3,191,760 |
| 2021-07-12 | 2021-07-08 | 1.660 | 2,011,667 | -17,785 | 0.43% | 3,339,039 |
| 2021-07-09 | 2021-07-07 | 1.427 | 2,029,452 | -3,952 | 0.43% | 2,896,140 |
| 2021-07-08 | 2021-07-06 | 1.346 | 2,033,404 | +13,832 | 0.43% | 2,737,139 |
| 2021-07-02 | 2021-06-29 | 1.316 | 2,019,572 | +102,757 | 0.43% | 2,657,200 |
| 2021-06-30 | 2021-06-28 | 1.700 | 1,916,815 | -5,928 | 0.41% | 3,259,201 |
| 2021-06-28 | 2021-06-24 | 1.690 | 1,922,743 | -7,904 | 0.41% | 3,249,820 |
| 2021-06-25 | 2021-06-23 | 1.690 | 1,930,647 | -15,809 | 0.41% | 3,263,179 |
| 2021-06-24 | 2021-06-22 | 1.690 | 1,946,456 | -53,355 | 0.41% | 3,289,900 |
| 2021-06-23 | 2021-06-21 | 1.457 | 1,999,811 | +27,666 | 0.43% | 2,914,560 |
| 2021-06-22 | 2021-06-18 | 1.204 | 1,972,145 | +292,462 | 0.42% | 2,375,240 |
| 2021-06-18 | 2021-06-16 | 1.194 | 1,679,683 | +33,594 | 0.36% | 2,006,000 |
| 2021-06-17 | 2021-06-15 | 1.225 | 1,646,089 | +3,952 | 0.35% | 2,015,860 |
| 2021-06-16 | 2021-06-11 | 1.346 | 1,642,137 | -116,590 | 0.35% | 2,210,460 |
| 2021-06-15 | 2021-06-10 | 1.154 | 1,758,727 | -9,880 | 0.37% | 2,029,200 |
| 2021-06-11 | 2021-06-09 | 1.225 | 1,768,607 | -5,929 | 0.38% | 2,165,900 |
| 2021-06-10 | 2021-06-08 | 1.184 | 1,774,536 | -1,976 | 0.38% | 2,101,320 |
| 2021-06-09 | 2021-06-07 | 1.053 | 1,776,512 | +114,614 | 0.38% | 1,869,920 |
| 2021-04-20 | 2021-04-16 | 0.891 | 1,661,898 | +9,880 | 0.35% | 1,480,160 |
| 2021-04-14 | 2021-04-12 | 0.850 | 1,652,018 | -3,952 | 0.35% | 1,404,480 |
| 2021-02-25 | 2021-02-23 | 1.022 | 1,655,970 | -19,761 | 0.35% | 1,692,760 |
| 2021-02-24 | 2021-02-22 | 1.144 | 1,675,731 | -27,665 | 0.36% | 1,916,480 |
| 2021-02-23 | 2021-02-19 | 1.336 | 1,703,396 | -71,140 | 0.36% | 2,275,680 |
| 2021-02-22 | 2021-02-18 | 1.629 | 1,774,536 | +29,642 | 0.38% | 2,891,561 |
| 2021-02-19 | 2021-02-17 | 2.105 | 1,744,894 | +3,952 | 0.37% | 3,673,280 |
| 2021-02-18 | 2021-02-16 | 2.085 | 1,740,942 | -41,498 | 0.37% | 3,629,720 |
| 2021-02-17 | 2021-02-11 | 1.569 | 1,782,440 | -124,494 | 0.38% | 2,796,200 |
| 2021-02-16 | 2021-02-09 | 1.447 | 1,906,934 | -25,689 | 0.41% | 2,759,900 |
| 2021-02-10 | 2021-02-08 | 1.488 | 1,932,623 | -195,634 | 0.41% | 2,875,319 |
| 2021-02-09 | 2021-02-05 | 1.053 | 2,128,257 | +9,880 | 0.45% | 2,240,160 |
| 2021-02-08 | 2021-02-04 | 1.204 | 2,118,377 | +156,112 | 0.45% | 2,551,360 |
| 2021-02-05 | 2021-02-03 | 0.921 | 1,962,265 | +187,729 | 0.42% | 1,807,260 |
| 2021-02-01 | 2021-01-28 | 0.597 | 1,774,536 | -29,641 | 0.38% | 1,059,640 |
| 2020-12-28 | 2020-12-22 | 0.607 | 1,804,177 | +9,880 | 0.38% | 1,095,600 |
| 2020-12-23 | 2020-12-21 | 0.658 | 1,794,297 | -5,928 | 0.38% | 1,180,400 |
| 2020-12-18 | 2020-12-16 | 0.450 | 1,800,225 | -29,641 | 0.38% | 810,790 |
| 2020-12-14 | 2020-12-10 | 0.405 | 1,829,866 | +41,498 | 0.39% | 740,800 |
| 2020-12-09 | 2020-12-07 | 0.369 | 1,788,368 | +118,566 | 0.38% | 660,650 |
| 2020-09-29 | 2020-09-25 | 0.324 | 1,669,802 | +167,968 | 0.36% | 540,800 |
| 2020-09-18 | 2020-09-16 | 0.324 | 1,501,834 | +98,805 | 0.32% | 486,400 |
| 2020-07-10 | 2020-07-08 | 0.385 | 1,403,029 | +29,641 | 0.30% | 539,600 |
| 2020-06-15 | 2020-06-11 | 0.374 | 1,373,388 | +9,881 | 0.29% | 514,300 |
| 2020-06-12 | 2020-06-10 | 0.380 | 1,363,507 | -29,642 | 0.29% | 517,500 |
| 2020-03-23 | 2020-03-19 | 0.288 | 1,393,149 | -59,283 | 0.30% | 401,850 |
| 2020-01-14 | 2020-01-10 | 0.455 | 1,452,432 | -5,928 | 0.31% | 661,500 |
| 2019-12-20 | 2019-12-18 | 0.450 | 1,458,360 | +29,641 | 0.31% | 656,820 |
| 2019-10-28 | 2019-10-24 | 0.455 | 1,428,719 | -9,880 | 0.30% | 650,700 |
| 2019-08-21 | 2019-08-19 | 0.471 | 1,438,599 | -9,881 | 0.31% | 677,040 |
| 2019-07-02 | 2019-06-27 | 0.577 | 1,448,480 | -35,569 | 0.31% | 835,620 |
| 2019-06-25 | 2019-06-21 | 0.567 | 1,484,049 | -1,976 | 0.32% | 841,120 |
| 2019-05-22 | 2019-05-20 | 0.648 | 1,486,025 | +19,761 | 0.32% | 962,560 |
| 2019-04-11 | 2019-04-09 | 0.719 | 1,466,264 | +9,880 | 0.31% | 1,053,640 |
| 2019-04-10 | 2019-04-08 | 0.739 | 1,456,384 | -17,785 | 0.31% | 1,076,020 |
| 2019-04-09 | 2019-04-04 | 0.729 | 1,474,169 | -9,880 | 0.31% | 1,074,240 |
| 2019-04-03 | 2019-04-01 | 0.719 | 1,484,049 | -15,809 | 0.32% | 1,066,420 |
| 2019-03-19 | 2019-03-15 | 0.789 | 1,499,858 | +15,809 | 0.32% | 1,184,040 |
| 2019-03-18 | 2019-03-14 | 0.951 | 1,484,049 | -29,642 | 0.32% | 1,411,880 |
| 2019-03-12 | 2019-03-08 | 0.911 | 1,513,691 | +11,857 | 0.32% | 1,378,800 |
| 2019-02-15 | 2019-02-13 | 0.860 | 1,501,834 | -19,761 | 0.32% | 1,292,000 |
| 2019-02-12 | 2019-02-08 | 0.800 | 1,521,595 | +19,761 | 0.32% | 1,216,600 |
| 2019-02-08 | 2019-01-31 | 0.688 | 1,501,834 | +9,880 | 0.32% | 1,033,600 |
| 2018-11-27 | 2018-11-23 | 0.708 | 1,491,954 | +9,881 | 0.32% | 1,057,000 |
| 2018-11-23 | 2018-11-21 | 0.708 | 1,482,073 | +49,402 | 0.32% | 1,050,000 |
| 2018-11-12 | 2018-11-08 | 0.708 | 1,432,671 | +1,432,671 | 0.30% | 1,015,000 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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