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 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-10-13 | 2025-10-09 | 3.490 | 16,000 | +0 | 0.00% | 55,840 |
| 2025-10-10 | 2025-10-08 | 3.450 | 16,000 | +0 | 0.00% | 55,200 |
| 2025-10-09 | 2025-10-06 | 3.470 | 16,000 | +0 | 0.00% | 55,520 |
| 2025-10-08 | 2025-10-03 | 3.470 | 16,000 | +0 | 0.00% | 55,520 |
| 2025-10-06 | 2025-10-02 | 3.460 | 16,000 | +0 | 0.00% | 55,360 |
| 2025-10-03 | 2025-09-30 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-10-02 | 2025-09-29 | 3.470 | 16,000 | +0 | 0.00% | 55,520 |
| 2025-09-30 | 2025-09-26 | 3.440 | 16,000 | +0 | 0.00% | 55,040 |
| 2025-09-29 | 2025-09-25 | 3.440 | 16,000 | +1,000 | 0.00% | 55,040 |
| 2025-09-10 | 2025-09-08 | 3.736 | 15,000 | +225 | 0.00% | 56,039 |
| 2025-06-09 | 2025-06-05 | 4.183 | 14,775 | +325 | 0.00% | 61,810 |
| 2025-05-20 | 2025-05-16 | 3.965 | 14,450 | -48,166 | 0.00% | 57,300 |
| 2025-04-03 | 2025-04-01 | 3.997 | 62,616 | +48,166 | 0.01% | 250,249 |
| 2025-03-28 | 2025-03-26 | 4.215 | 14,450 | -3,372 | 0.00% | 60,900 |
| 2025-02-19 | 2025-02-17 | 4.287 | 17,822 | -2,890 | 0.00% | 76,407 |
| 2024-11-14 | 2024-11-12 | 4.287 | 20,712 | +3,372 | 0.00% | 88,797 |
| 2024-09-09 | 2024-09-04 | 3.661 | 17,340 | +277 | 0.00% | 63,476 |
| 2024-06-07 | 2024-06-05 | 4.218 | 17,063 | +291 | 0.00% | 71,965 |
| 2024-05-08 | 2024-05-06 | 4.540 | 16,772 | -2,796 | 0.00% | 76,138 |
| 2023-09-15 | 2023-09-13 | 5.817 | 19,568 | -13,511 | 0.00% | 113,821 |
| 2023-09-14 | 2023-09-12 | 5.988 | 33,079 | +13,511 | 0.00% | 198,090 |
| 2023-06-07 | 2023-06-05 | 6.984 | 19,568 | +114 | 0.00% | 136,663 |
| 2023-05-31 | 2023-05-29 | 6.757 | 19,454 | -927 | 0.00% | 131,457 |
| 2023-05-12 | 2023-05-10 | 7.869 | 20,381 | +2,779 | 0.00% | 160,382 |
| 2023-05-10 | 2023-05-08 | 8.193 | 17,602 | -2,779 | 0.00% | 144,213 |
| 2023-05-08 | 2023-05-04 | 8.031 | 20,381 | +927 | 0.00% | 163,682 |
| 2023-05-04 | 2023-05-02 | 8.020 | 19,454 | -5,559 | 0.00% | 156,027 |
| 2023-05-03 | 2023-04-28 | 7.891 | 25,013 | +2,779 | 0.00% | 197,372 |
| 2023-05-02 | 2023-04-27 | 8.010 | 22,234 | -2,316 | 0.00% | 178,083 |
| 2023-04-28 | 2023-04-26 | 7.815 | 24,550 | +2,316 | 0.00% | 191,863 |
| 2023-04-26 | 2023-04-24 | 7.999 | 22,234 | +927 | 0.00% | 177,843 |
| 2023-04-24 | 2023-04-20 | 8.204 | 21,307 | +2,779 | 0.00% | 174,798 |
| 2023-04-21 | 2023-04-19 | 7.934 | 18,528 | -9,727 | 0.00% | 147,000 |
| 2023-04-19 | 2023-04-17 | 7.934 | 28,255 | +5,558 | 0.00% | 224,174 |
| 2023-04-18 | 2023-04-14 | 7.988 | 22,697 | +6,022 | 0.00% | 181,302 |
| 2023-04-17 | 2023-04-13 | 7.999 | 16,675 | -1,853 | 0.00% | 133,378 |
| 2023-04-04 | 2023-03-31 | 7.340 | 18,528 | +1,853 | 0.00% | 136,000 |
| 2023-03-27 | 2023-03-23 | 8.582 | 16,675 | -9,264 | 0.00% | 143,098 |
| 2023-03-08 | 2023-03-06 | 8.204 | 25,939 | +9,264 | 0.00% | 212,798 |
| 2023-03-03 | 2023-03-01 | 7.427 | 16,675 | -6,022 | 0.00% | 123,839 |
| 2023-03-02 | 2023-02-28 | 7.340 | 22,697 | +6,022 | 0.00% | 166,602 |
| 2023-02-21 | 2023-02-17 | 6.531 | 16,675 | -1,853 | 0.00% | 108,899 |
| 2023-01-13 | 2023-01-11 | 6.876 | 18,528 | -463 | 0.00% | 127,400 |
| 2023-01-12 | 2023-01-10 | 6.962 | 18,991 | -1,853 | 0.00% | 132,224 |
| 2023-01-09 | 2023-01-05 | 6.261 | 20,844 | +463 | 0.00% | 130,500 |
| 2022-12-12 | 2022-12-08 | 5.948 | 20,381 | +1,853 | 0.00% | 121,221 |
| 2022-12-09 | 2022-12-07 | 5.764 | 18,528 | -2,779 | 0.00% | 106,800 |
| 2022-12-07 | 2022-12-05 | 5.743 | 21,307 | -927 | 0.00% | 122,359 |
| 2022-12-05 | 2022-12-01 | 5.484 | 22,234 | -3,705 | 0.00% | 121,922 |
| 2022-11-18 | 2022-11-16 | 5.311 | 25,939 | +7,411 | 0.00% | 137,759 |
| 2022-11-17 | 2022-11-15 | 5.268 | 18,528 | -7,411 | 0.00% | 97,600 |
| 2022-11-16 | 2022-11-14 | 5.462 | 25,939 | -5,559 | 0.00% | 141,679 |
| 2022-09-21 | 2022-09-19 | 4.728 | 31,498 | -5,558 | 0.00% | 148,922 |
| 2022-09-16 | 2022-09-14 | 4.987 | 37,056 | -6,948 | 0.00% | 184,800 |
| 2022-09-15 | 2022-09-13 | 5.030 | 44,004 | +5,558 | 0.00% | 221,350 |
| 2022-09-05 | 2022-09-01 | 5.073 | 38,446 | -8,337 | 0.00% | 195,052 |
| 2022-08-30 | 2022-08-26 | 4.825 | 46,783 | +6,948 | 0.00% | 225,734 |
| 2022-08-15 | 2022-08-11 | 4.890 | 39,835 | +5,558 | 0.00% | 194,789 |
| 2022-07-04 | 2022-06-29 | 5.419 | 34,277 | -2,316 | 0.00% | 185,741 |
| 2022-06-29 | 2022-06-27 | 5.592 | 36,593 | +7,411 | 0.00% | 204,611 |
| 2022-06-27 | 2022-06-23 | 5.635 | 29,182 | -4,632 | 0.00% | 164,432 |
| 2022-06-24 | 2022-06-22 | 4.771 | 33,814 | +4,632 | 0.00% | 161,332 |
| 2022-06-07 | 2022-06-02 | 4.762 | 29,182 | +805 | 0.00% | 138,971 |
| 2022-04-28 | 2022-04-26 | 4.585 | 28,377 | -900 | 0.00% | 130,097 |
| 2022-02-04 | 2022-01-27 | 4.640 | 29,277 | +900 | 0.00% | 135,848 |
| 2022-01-20 | 2022-01-18 | 5.228 | 28,377 | -450 | 0.00% | 148,367 |
| 2021-11-10 | 2021-11-08 | 5.650 | 28,827 | -901 | 0.00% | 162,880 |
| 2021-10-29 | 2021-10-27 | 6.183 | 29,728 | -1,351 | 0.00% | 183,811 |
| 2021-09-29 | 2021-09-27 | 6.549 | 31,079 | -451 | 0.00% | 203,549 |
| 2021-09-24 | 2021-09-21 | 6.916 | 31,530 | -9,008 | 0.00% | 218,053 |
| 2021-09-13 | 2021-09-09 | 7.426 | 40,538 | +4,504 | 0.00% | 301,050 |
| 2021-08-13 | 2021-08-11 | 8.092 | 36,034 | -11,711 | 0.00% | 291,602 |
| 2021-08-04 | 2021-08-02 | 7.893 | 47,745 | +16,215 | 0.00% | 376,832 |
| 2021-07-27 | 2021-07-23 | 8.425 | 31,530 | -1,801 | 0.00% | 265,654 |
| 2021-07-19 | 2021-07-15 | 8.747 | 33,331 | +450 | 0.00% | 291,558 |
| 2021-07-09 | 2021-07-07 | 8.992 | 32,881 | -7,207 | 0.00% | 295,652 |
| 2021-07-08 | 2021-07-06 | 9.180 | 40,088 | +5,406 | 0.00% | 368,019 |
| 2021-07-06 | 2021-07-02 | 9.880 | 34,682 | -3,604 | 0.00% | 342,645 |
| 2021-07-05 | 2021-06-30 | 10.468 | 38,286 | +2,252 | 0.00% | 400,776 |
| 2021-07-02 | 2021-06-29 | 10.868 | 36,034 | -901 | 0.00% | 391,603 |
| 2021-06-30 | 2021-06-28 | 11.567 | 36,935 | -1,351 | 0.00% | 427,225 |
| 2021-06-29 | 2021-06-25 | 11.523 | 38,286 | -9,008 | 0.00% | 441,152 |
| 2021-06-28 | 2021-06-24 | 11.722 | 47,294 | -6,306 | 0.00% | 554,397 |
| 2021-06-25 | 2021-06-23 | 12.388 | 53,600 | -6,757 | 0.00% | 664,017 |
| 2021-06-24 | 2021-06-22 | 12.055 | 60,357 | +16,666 | 0.01% | 727,626 |
| 2021-06-23 | 2021-06-21 | 10.823 | 43,691 | -4,955 | 0.00% | 472,876 |
| 2021-06-22 | 2021-06-18 | 10.190 | 48,646 | +3,153 | 0.00% | 495,724 |
| 2021-06-21 | 2021-06-17 | 10.435 | 45,493 | +1,352 | 0.00% | 474,704 |
| 2021-06-11 | 2021-06-09 | 10.679 | 44,141 | +2,252 | 0.00% | 471,376 |
| 2021-06-10 | 2021-06-08 | 10.113 | 41,889 | -5,856 | 0.00% | 423,613 |
| 2021-06-08 | 2021-06-04 | 10.977 | 47,745 | +2,252 | 0.00% | 524,120 |
| 2021-06-07 | 2021-06-03 | 10.003 | 45,493 | +5,766 | 0.00% | 455,064 |
| 2021-06-01 | 2021-05-28 | 8.793 | 39,727 | -446 | 0.00% | 349,327 |
| 2021-05-27 | 2021-05-25 | 9.107 | 40,173 | +446 | 0.00% | 365,849 |
| 2021-05-13 | 2021-05-11 | 7.975 | 39,727 | +2,678 | 0.00% | 316,842 |
| 2021-05-10 | 2021-05-06 | 7.718 | 37,049 | +4,464 | 0.00% | 285,938 |
| 2021-03-31 | 2021-03-29 | 6.956 | 32,585 | +2,232 | 0.00% | 226,666 |
| 2021-03-29 | 2021-03-25 | 6.743 | 30,353 | -893 | 0.00% | 204,680 |
| 2021-03-18 | 2021-03-16 | 7.471 | 31,246 | -3,571 | 0.00% | 233,452 |
| 2021-03-16 | 2021-03-12 | 7.180 | 34,817 | +2,232 | 0.00% | 249,992 |
| 2021-03-03 | 2021-03-01 | 7.975 | 32,585 | -893 | 0.00% | 259,881 |
| 2021-02-26 | 2021-02-24 | 7.359 | 33,478 | +893 | 0.00% | 246,378 |
| 2021-02-25 | 2021-02-23 | 7.751 | 32,585 | -1,785 | 0.00% | 252,581 |
| 2021-02-23 | 2021-02-19 | 8.132 | 34,370 | -3,125 | 0.00% | 279,507 |
| 2021-02-18 | 2021-02-16 | 8.356 | 37,495 | +4,910 | 0.00% | 313,321 |
| 2021-02-04 | 2021-02-02 | 8.726 | 32,585 | -13,391 | 0.00% | 284,336 |
| 2021-01-21 | 2021-01-19 | 7.550 | 45,976 | +893 | 0.00% | 347,111 |
| 2021-01-20 | 2021-01-18 | 7.270 | 45,083 | -3,125 | 0.00% | 327,744 |
| 2021-01-13 | 2021-01-11 | 7.415 | 48,208 | +13,391 | 0.00% | 357,482 |
| 2021-01-07 | 2021-01-05 | 7.651 | 34,817 | -2,232 | 0.00% | 266,372 |
| 2021-01-05 | 2020-12-31 | 7.460 | 37,049 | +2,232 | 0.00% | 276,393 |
| 2021-01-04 | 2020-12-29 | 7.057 | 34,817 | -892 | 0.00% | 245,702 |
| 2020-12-29 | 2020-12-24 | 6.867 | 35,709 | +3,570 | 0.00% | 245,197 |
| 2020-12-18 | 2020-12-16 | 6.721 | 32,139 | +3,125 | 0.00% | 216,003 |
| 2020-12-04 | 2020-12-02 | 6.385 | 29,014 | -8,035 | 0.00% | 185,250 |
| 2020-11-24 | 2020-11-20 | 6.654 | 37,049 | -2,678 | 0.00% | 246,513 |
| 2020-11-23 | 2020-11-19 | 6.374 | 39,727 | -2,678 | 0.00% | 253,207 |
| 2020-11-20 | 2020-11-18 | 6.049 | 42,405 | +2,678 | 0.00% | 256,500 |
| 2020-11-19 | 2020-11-17 | 5.970 | 39,727 | +2,678 | 0.00% | 237,186 |
| 2020-10-29 | 2020-10-27 | 5.287 | 37,049 | -3,570 | 0.00% | 195,882 |
| 2020-09-11 | 2020-09-09 | 5.623 | 40,619 | -893 | 0.00% | 228,407 |
| 2020-09-10 | 2020-09-08 | 5.881 | 41,512 | -2,678 | 0.00% | 244,124 |
| 2020-08-28 | 2020-08-26 | 5.982 | 44,190 | -3,125 | 0.00% | 264,327 |
| 2020-08-27 | 2020-08-25 | 6.026 | 47,315 | -89,274 | 0.00% | 285,140 |
| 2020-08-26 | 2020-08-24 | 6.228 | 136,589 | -7,142 | 0.01% | 850,682 |
| 2020-08-25 | 2020-08-21 | 6.273 | 143,731 | -44,636 | 0.01% | 901,603 |
| 2020-08-24 | 2020-08-20 | 6.206 | 188,367 | -4,910 | 0.02% | 1,168,938 |
| 2020-08-21 | 2020-08-19 | 6.441 | 193,277 | +3,571 | 0.02% | 1,244,873 |
| 2020-08-19 | 2020-08-17 | 6.665 | 189,706 | +2,678 | 0.02% | 1,264,372 |
| 2020-08-18 | 2020-08-14 | 6.497 | 187,028 | +7,142 | 0.02% | 1,215,098 |
| 2020-08-14 | 2020-08-12 | 6.642 | 179,886 | -12,499 | 0.02% | 1,194,893 |
| 2020-08-13 | 2020-08-11 | 6.732 | 192,385 | -7,142 | 0.02% | 1,295,157 |
| 2020-08-11 | 2020-08-07 | 6.967 | 199,527 | -2,678 | 0.02% | 1,390,173 |
| 2020-08-10 | 2020-08-06 | 6.979 | 202,205 | -5,803 | 0.02% | 1,411,097 |
| 2020-08-07 | 2020-08-05 | 6.766 | 208,008 | -3,570 | 0.02% | 1,407,323 |
| 2020-08-05 | 2020-08-03 | 6.262 | 211,578 | +4,910 | 0.02% | 1,324,827 |
| 2020-08-04 | 2020-07-31 | 6.194 | 206,668 | +4,463 | 0.02% | 1,280,192 |
| 2020-07-27 | 2020-07-23 | 6.273 | 202,205 | -9,373 | 0.02% | 1,268,402 |
| 2020-07-23 | 2020-07-21 | 6.273 | 211,578 | -8,481 | 0.02% | 1,327,197 |
| 2020-07-22 | 2020-07-20 | 6.239 | 220,059 | +15,622 | 0.02% | 1,373,002 |
| 2020-07-20 | 2020-07-16 | 5.713 | 204,437 | +2,679 | 0.02% | 1,167,902 |
| 2020-07-17 | 2020-07-15 | 6.038 | 201,758 | +7,588 | 0.02% | 1,218,138 |
| 2020-07-16 | 2020-07-14 | 5.746 | 194,170 | -5,803 | 0.02% | 1,115,774 |
| 2020-07-15 | 2020-07-13 | 5.937 | 199,973 | -893 | 0.02% | 1,187,201 |
| 2020-07-14 | 2020-07-10 | 5.903 | 200,866 | +8,928 | 0.02% | 1,185,752 |
| 2020-07-13 | 2020-07-09 | 6.273 | 191,938 | +97,308 | 0.02% | 1,203,998 |
| 2020-07-10 | 2020-07-08 | 5.702 | 94,630 | +36,156 | 0.01% | 539,540 |
| 2020-07-09 | 2020-07-07 | 5.590 | 58,474 | -4,018 | 0.01% | 326,844 |
| 2020-07-08 | 2020-07-06 | 5.399 | 62,492 | -80,346 | 0.01% | 337,403 |
| 2020-07-07 | 2020-07-03 | 5.388 | 142,838 | +10,267 | 0.01% | 769,601 |
| 2020-07-02 | 2020-06-29 | 4.985 | 132,571 | -11,606 | 0.01% | 660,823 |
| 2020-06-29 | 2020-06-24 | 4.884 | 144,177 | +893 | 0.01% | 704,141 |
| 2020-06-26 | 2020-06-23 | 4.951 | 143,284 | +2,678 | 0.01% | 709,409 |
| 2020-06-23 | 2020-06-19 | 5.041 | 140,606 | +8,927 | 0.01% | 708,750 |
| 2020-06-10 | 2020-06-08 | 5.298 | 131,679 | +4,464 | 0.01% | 697,677 |
| 2020-06-08 | 2020-06-04 | 4.996 | 127,215 | +89,274 | 0.01% | 635,550 |
| 2020-06-05 | 2020-06-03 | 5.164 | 37,941 | +3,124 | 0.00% | 195,924 |
| 2020-06-01 | 2020-05-28 | 4.174 | 34,817 | +995 | 0.00% | 145,334 |
| 2020-05-27 | 2020-05-25 | 4.163 | 33,822 | -17,345 | 0.00% | 140,790 |
| 2020-05-26 | 2020-05-22 | 4.255 | 51,167 | +434 | 0.00% | 217,712 |
| 2020-04-16 | 2020-04-14 | 5.108 | 50,733 | +7,805 | 0.00% | 259,155 |
| 2020-03-30 | 2020-03-26 | 3.909 | 42,928 | +434 | 0.00% | 167,806 |
| 2020-03-27 | 2020-03-25 | 3.851 | 42,494 | -17,345 | 0.00% | 163,659 |
| 2020-03-24 | 2020-03-20 | 3.782 | 59,839 | +434 | 0.01% | 226,321 |
| 2019-11-21 | 2019-11-19 | 5.396 | 59,405 | -867 | 0.01% | 320,579 |
| 2019-11-12 | 2019-11-08 | 5.558 | 60,272 | -2,169 | 0.01% | 334,988 |
| 2019-11-11 | 2019-11-07 | 5.408 | 62,441 | +868 | 0.01% | 337,683 |
| 2019-10-09 | 2019-10-04 | 5.270 | 61,573 | +2,168 | 0.01% | 324,468 |
| 2019-09-24 | 2019-09-20 | 5.800 | 59,405 | -26,017 | 0.01% | 344,554 |
| 2019-09-11 | 2019-09-09 | 6.158 | 85,422 | -18,212 | 0.01% | 525,989 |
| 2019-07-15 | 2019-07-11 | 6.653 | 103,634 | -4,336 | 0.01% | 689,516 |
| 2019-07-11 | 2019-07-09 | 6.862 | 107,970 | +2,200 | 0.01% | 740,930 |
| 2019-07-09 | 2019-07-05 | 7.004 | 105,770 | +4,247 | 0.01% | 740,773 |
| 2019-05-09 | 2019-05-07 | 6.568 | 101,523 | -8,495 | 0.01% | 666,813 |
| 2019-04-29 | 2019-04-25 | 6.662 | 110,018 | +4,248 | 0.01% | 732,969 |
| 2019-04-18 | 2019-04-16 | 7.204 | 105,770 | -425 | 0.01% | 761,938 |
| 2019-04-17 | 2019-04-15 | 7.204 | 106,195 | +8,495 | 0.01% | 764,999 |
| 2019-04-12 | 2019-04-10 | 7.569 | 97,700 | -58,194 | 0.01% | 739,454 |
| 2019-04-11 | 2019-04-09 | 7.604 | 155,894 | -1,275 | 0.01% | 1,185,407 |
| 2019-03-11 | 2019-03-07 | 6.521 | 157,169 | +13,593 | 0.01% | 1,024,901 |
| 2019-03-08 | 2019-03-06 | 6.733 | 143,576 | +15,292 | 0.01% | 966,681 |
| 2019-03-06 | 2019-03-04 | 6.780 | 128,284 | +30,584 | 0.01% | 869,762 |
| 2019-02-27 | 2019-02-25 | 6.921 | 97,700 | -1,274 | 0.01% | 676,203 |
| 2019-01-30 | 2019-01-28 | 6.568 | 98,974 | +850 | 0.01% | 650,071 |
| 2019-01-18 | 2019-01-16 | 6.180 | 98,124 | -2,124 | 0.01% | 606,373 |
| 2019-01-16 | 2019-01-14 | 5.909 | 100,248 | -425 | 0.01% | 592,359 |
| 2019-01-15 | 2019-01-11 | 6.144 | 100,673 | +2,549 | 0.01% | 618,570 |
| 2018-12-28 | 2018-12-24 | 5.579 | 98,124 | +424 | 0.01% | 547,468 |
| 2018-11-30 | 2018-11-28 | 7.086 | 97,700 | -4,247 | 0.01% | 692,303 |
| 2018-11-28 | 2018-11-26 | 6.592 | 101,947 | +4,247 | 0.01% | 671,998 |
| 2018-11-19 | 2018-11-15 | 6.580 | 97,700 | -1,699 | 0.01% | 642,853 |
| 2018-11-12 | 2018-11-08 | 6.733 | 99,399 | +99,399 | 0.01% | 669,243 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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