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 | 1.100 | 105,929 | +0 | 0.01% | 116,522 |
| 2025-10-13 | 2025-10-09 | 1.160 | 105,929 | +0 | 0.01% | 122,878 |
| 2025-10-10 | 2025-10-08 | 1.150 | 105,929 | +0 | 0.01% | 121,818 |
| 2025-10-09 | 2025-10-06 | 1.150 | 105,929 | +0 | 0.01% | 121,818 |
| 2025-10-08 | 2025-10-03 | 1.160 | 105,929 | +0 | 0.01% | 122,878 |
| 2025-10-06 | 2025-10-02 | 1.160 | 105,929 | +0 | 0.01% | 122,878 |
| 2025-10-03 | 2025-09-30 | 1.160 | 105,929 | +0 | 0.01% | 122,878 |
| 2025-10-02 | 2025-09-29 | 1.190 | 105,929 | +0 | 0.01% | 126,056 |
| 2025-09-30 | 2025-09-26 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-29 | 2025-09-25 | 1.170 | 105,929 | +0 | 0.01% | 123,937 |
| 2025-09-26 | 2025-09-24 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-25 | 2025-09-23 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-24 | 2025-09-22 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-23 | 2025-09-19 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-22 | 2025-09-18 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-19 | 2025-09-17 | 1.170 | 105,929 | +0 | 0.01% | 123,937 |
| 2025-09-18 | 2025-09-16 | 1.200 | 105,929 | +0 | 0.01% | 127,115 |
| 2025-09-17 | 2025-09-15 | 1.180 | 105,929 | +0 | 0.01% | 124,996 |
| 2025-09-16 | 2025-09-12 | 1.160 | 105,929 | +0 | 0.01% | 122,878 |
| 2025-09-15 | 2025-09-11 | 1.170 | 105,929 | +0 | 0.01% | 123,937 |
| 2025-09-12 | 2025-09-10 | 1.150 | 105,929 | +0 | 0.01% | 121,818 |
| 2025-09-11 | 2025-09-09 | 1.170 | 105,929 | +0 | 0.01% | 123,937 |
| 2025-09-10 | 2025-09-08 | 1.160 | 105,929 | +0 | 0.01% | 122,878 |
| 2025-09-09 | 2025-09-05 | 1.150 | 105,929 | +0 | 0.01% | 121,818 |
| 2025-09-08 | 2025-09-04 | 1.150 | 105,929 | +0 | 0.01% | 121,818 |
| 2025-09-05 | 2025-09-03 | 1.140 | 105,929 | +0 | 0.01% | 120,759 |
| 2025-09-04 | 2025-09-02 | 1.080 | 105,929 | +0 | 0.01% | 114,403 |
| 2025-09-03 | 2025-09-01 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-09-02 | 2025-08-29 | 0.980 | 105,929 | +0 | 0.01% | 103,810 |
| 2025-09-01 | 2025-08-28 | 0.980 | 105,929 | +0 | 0.01% | 103,810 |
| 2025-08-29 | 2025-08-27 | 0.990 | 105,929 | +0 | 0.01% | 104,870 |
| 2025-08-28 | 2025-08-26 | 0.980 | 105,929 | +0 | 0.01% | 103,810 |
| 2025-08-27 | 2025-08-25 | 0.980 | 105,929 | +0 | 0.01% | 103,810 |
| 2025-08-26 | 2025-08-22 | 0.970 | 105,929 | +0 | 0.01% | 102,751 |
| 2025-08-25 | 2025-08-21 | 1.010 | 105,929 | +0 | 0.01% | 106,988 |
| 2025-08-22 | 2025-08-20 | 1.010 | 105,929 | +0 | 0.01% | 106,988 |
| 2025-08-21 | 2025-08-19 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-08-20 | 2025-08-18 | 1.050 | 105,929 | +0 | 0.01% | 111,225 |
| 2025-08-19 | 2025-08-15 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-08-18 | 2025-08-14 | 1.030 | 105,929 | +0 | 0.01% | 109,107 |
| 2025-08-15 | 2025-08-13 | 1.050 | 105,929 | +0 | 0.01% | 111,225 |
| 2025-08-14 | 2025-08-12 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-08-13 | 2025-08-11 | 1.030 | 105,929 | +0 | 0.01% | 109,107 |
| 2025-08-12 | 2025-08-08 | 1.100 | 105,929 | +0 | 0.01% | 116,522 |
| 2025-08-11 | 2025-08-07 | 1.040 | 105,929 | +0 | 0.01% | 110,166 |
| 2025-08-08 | 2025-08-06 | 1.070 | 105,929 | +0 | 0.01% | 113,344 |
| 2025-08-07 | 2025-08-05 | 1.010 | 105,929 | +0 | 0.01% | 106,988 |
| 2025-08-06 | 2025-08-04 | 1.010 | 105,929 | +0 | 0.01% | 106,988 |
| 2025-08-05 | 2025-08-01 | 1.030 | 105,929 | +0 | 0.01% | 109,107 |
| 2025-08-04 | 2025-07-31 | 1.040 | 105,929 | +0 | 0.01% | 110,166 |
| 2025-08-01 | 2025-07-30 | 1.040 | 105,929 | +0 | 0.01% | 110,166 |
| 2025-07-31 | 2025-07-29 | 1.060 | 105,929 | +0 | 0.01% | 112,285 |
| 2025-07-30 | 2025-07-28 | 1.060 | 105,929 | +0 | 0.01% | 112,285 |
| 2025-07-29 | 2025-07-25 | 1.070 | 105,929 | +0 | 0.01% | 113,344 |
| 2025-07-28 | 2025-07-24 | 1.070 | 105,929 | +0 | 0.01% | 113,344 |
| 2025-07-25 | 2025-07-23 | 1.050 | 105,929 | +0 | 0.01% | 111,225 |
| 2025-07-24 | 2025-07-22 | 1.100 | 105,929 | +0 | 0.01% | 116,522 |
| 2025-07-23 | 2025-07-21 | 1.060 | 105,929 | +0 | 0.01% | 112,285 |
| 2025-07-22 | 2025-07-18 | 1.090 | 105,929 | +0 | 0.01% | 115,463 |
| 2025-07-21 | 2025-07-17 | 1.040 | 105,929 | +0 | 0.01% | 110,166 |
| 2025-07-18 | 2025-07-16 | 1.030 | 105,929 | +0 | 0.01% | 109,107 |
| 2025-07-17 | 2025-07-15 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-07-16 | 2025-07-14 | 1.030 | 105,929 | +0 | 0.01% | 109,107 |
| 2025-07-15 | 2025-07-11 | 1.010 | 105,929 | +0 | 0.01% | 106,988 |
| 2025-07-14 | 2025-07-10 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-07-11 | 2025-07-09 | 1.050 | 105,929 | +0 | 0.01% | 111,225 |
| 2025-07-10 | 2025-07-08 | 1.000 | 105,929 | +0 | 0.01% | 105,929 |
| 2025-07-09 | 2025-07-07 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-07-08 | 2025-07-04 | 1.020 | 105,929 | +0 | 0.01% | 108,048 |
| 2025-07-07 | 2025-07-03 | 1.040 | 105,929 | +0 | 0.01% | 110,166 |
| 2025-07-04 | 2025-07-02 | 1.090 | 105,929 | +0 | 0.01% | 115,463 |
| 2025-07-03 | 2025-06-30 | 1.120 | 105,929 | -1 | 0.01% | 118,640 |
| 2025-05-20 | 2025-05-16 | 1.260 | 105,930 | -75,500 | 0.01% | 133,472 |
| 2025-04-14 | 2025-04-10 | 0.860 | 181,430 | -1,000 | 0.01% | 156,030 |
| 2025-04-09 | 2025-04-07 | 0.860 | 182,430 | -20,000 | 0.01% | 156,890 |
| 2025-04-01 | 2025-03-28 | 0.900 | 202,430 | +14,500 | 0.01% | 182,187 |
| 2025-02-18 | 2025-02-14 | 0.960 | 187,930 | -6,000 | 0.01% | 180,413 |
| 2025-02-04 | 2025-01-28 | 0.920 | 193,930 | -6,500 | 0.01% | 178,416 |
| 2025-01-14 | 2025-01-10 | 0.840 | 200,430 | +6,500 | 0.01% | 168,361 |
| 2025-01-03 | 2024-12-31 | 0.880 | 193,930 | -500 | 0.01% | 170,658 |
| 2024-12-16 | 2024-12-12 | 0.940 | 194,430 | +6,000 | 0.01% | 182,764 |
| 2024-11-27 | 2024-11-25 | 0.980 | 188,430 | +5,500 | 0.01% | 184,661 |
| 2024-11-05 | 2024-11-01 | 1.100 | 182,930 | -8,000 | 0.01% | 201,223 |
| 2024-11-04 | 2024-10-31 | 1.100 | 190,930 | -7,000 | 0.01% | 210,023 |
| 2024-10-15 | 2024-10-10 | 1.180 | 197,930 | +5,000 | 0.01% | 233,557 |
| 2024-10-08 | 2024-10-04 | 1.320 | 192,930 | +10,000 | 0.01% | 254,668 |
| 2024-09-16 | 2024-09-12 | 1.000 | 182,930 | -200 | 0.01% | 182,930 |
| 2024-08-27 | 2024-08-23 | 1.120 | 183,130 | -49,500 | 0.01% | 205,106 |
| 2024-08-26 | 2024-08-22 | 1.180 | 232,630 | -15,000 | 0.01% | 274,503 |
| 2024-08-23 | 2024-08-21 | 1.220 | 247,630 | +15,000 | 0.01% | 302,109 |
| 2024-07-22 | 2024-07-18 | 1.100 | 232,630 | -400 | 0.01% | 255,893 |
| 2024-05-24 | 2024-05-22 | 1.280 | 233,030 | -400 | 0.01% | 298,278 |
| 2024-05-23 | 2024-05-21 | 1.260 | 233,430 | -1,500 | 0.01% | 294,122 |
| 2024-04-12 | 2024-04-10 | 1.140 | 234,930 | -6,000 | 0.01% | 267,820 |
| 2024-04-09 | 2024-04-05 | 0.860 | 240,930 | +6,000 | 0.01% | 207,200 |
| 2024-04-08 | 2024-04-03 | 0.920 | 234,930 | -500 | 0.01% | 216,136 |
| 2024-03-28 | 2024-03-26 | 1.040 | 235,430 | -5,000 | 0.01% | 244,847 |
| 2024-03-27 | 2024-03-25 | 1.120 | 240,430 | +5,000 | 0.01% | 269,282 |
| 2024-01-26 | 2024-01-24 | 1.260 | 235,430 | -100,000 | 0.01% | 296,642 |
| 2024-01-23 | 2024-01-19 | 1.340 | 335,430 | -7,500 | 0.02% | 449,476 |
| 2024-01-19 | 2024-01-17 | 1.120 | 342,930 | +50,000 | 0.02% | 384,082 |
| 2024-01-18 | 2024-01-16 | 1.180 | 292,930 | +50,000 | 0.02% | 345,657 |
| 2024-01-11 | 2024-01-09 | 0.980 | 242,930 | +3,000 | 0.01% | 238,071 |
| 2023-12-29 | 2023-12-27 | 0.940 | 239,930 | -8,000 | 0.01% | 225,534 |
| 2023-12-15 | 2023-12-13 | 0.920 | 247,930 | +4,500 | 0.01% | 228,096 |
| 2023-12-08 | 2023-12-06 | 0.940 | 243,430 | -2,000 | 0.01% | 228,824 |
| 2023-12-01 | 2023-11-29 | 0.920 | 245,430 | +1,000 | 0.01% | 225,796 |
| 2023-08-21 | 2023-08-17 | 0.380 | 244,430 | -3,000 | 0.01% | 92,883 |
| 2023-06-27 | 2023-06-23 | 1.000 | 247,430 | -200 | 0.01% | 247,430 |
| 2023-06-21 | 2023-06-19 | 1.160 | 247,630 | -500 | 0.01% | 287,251 |
| 2023-06-01 | 2023-05-30 | 0.780 | 248,130 | -100 | 0.01% | 193,541 |
| 2022-01-11 | 2022-01-07 | 1.480 | 248,230 | -4,500 | 0.01% | 367,380 |
| 2021-12-30 | 2021-12-28 | 1.360 | 252,730 | -300 | 0.01% | 343,713 |
| 2021-11-26 | 2021-11-24 | 1.480 | 253,030 | -600 | 0.01% | 374,484 |
| 2021-11-08 | 2021-11-04 | 1.600 | 253,630 | +33,000 | 0.01% | 405,808 |
| 2021-09-06 | 2021-09-02 | 1.820 | 220,630 | -500 | 0.01% | 401,547 |
| 2021-08-26 | 2021-08-24 | 1.860 | 221,130 | -6,000 | 0.01% | 411,302 |
| 2021-08-25 | 2021-08-23 | 1.820 | 227,130 | -11,000 | 0.01% | 413,377 |
| 2021-08-02 | 2021-07-29 | 1.720 | 238,130 | -200 | 0.01% | 409,584 |
| 2021-07-05 | 2021-06-30 | 1.920 | 238,330 | -500 | 0.01% | 457,594 |
| 2021-04-26 | 2021-04-22 | 1.920 | 238,830 | +16,500 | 0.01% | 458,554 |
| 2021-03-24 | 2021-03-22 | 2.240 | 222,330 | -5,000 | 0.01% | 498,019 |
| 2021-03-23 | 2021-03-19 | 2.280 | 227,330 | -12,000 | 0.01% | 518,312 |
| 2021-03-19 | 2021-03-17 | 1.600 | 239,330 | -1,000 | 0.01% | 382,928 |
| 2021-02-25 | 2021-02-23 | 2.100 | 240,330 | -15,000 | 0.01% | 504,693 |
| 2020-12-30 | 2020-12-28 | 1.540 | 255,330 | -1,000 | 0.01% | 393,208 |
| 2020-12-29 | 2020-12-24 | 1.460 | 256,330 | -400 | 0.01% | 374,242 |
| 2020-12-08 | 2020-12-04 | 1.680 | 256,730 | +12,500 | 0.01% | 431,306 |
| 2020-12-07 | 2020-12-03 | 1.760 | 244,230 | -500 | 0.01% | 429,845 |
| 2020-12-04 | 2020-12-02 | 1.720 | 244,730 | -300 | 0.01% | 420,936 |
| 2020-10-28 | 2020-10-23 | 1.780 | 245,030 | -100 | 0.01% | 436,153 |
| 2020-10-22 | 2020-10-20 | 1.800 | 245,130 | -400 | 0.01% | 441,234 |
| 2020-09-23 | 2020-09-21 | 1.880 | 245,530 | +7,000 | 0.01% | 461,596 |
| 2020-09-21 | 2020-09-17 | 1.960 | 238,530 | +12,500 | 0.01% | 467,519 |
| 2020-09-11 | 2020-09-09 | 2.020 | 226,030 | -200 | 0.01% | 456,581 |
| 2020-08-14 | 2020-08-12 | 1.980 | 226,230 | -500 | 0.01% | 447,935 |
| 2020-07-07 | 2020-07-03 | 1.800 | 226,730 | -500 | 0.01% | 408,114 |
| 2020-06-23 | 2020-06-19 | 1.820 | 227,230 | -90 | 0.01% | 413,559 |
| 2020-03-26 | 2020-03-24 | 1.500 | 227,320 | -500 | 0.01% | 340,980 |
| 2020-03-17 | 2020-03-13 | 1.740 | 227,820 | -2,000 | 0.01% | 396,407 |
| 2020-03-16 | 2020-03-12 | 1.720 | 229,820 | -500 | 0.01% | 395,290 |
| 2020-03-09 | 2020-03-05 | 1.840 | 230,320 | -6,000 | 0.01% | 423,789 |
| 2020-03-05 | 2020-03-03 | 1.780 | 236,320 | -500 | 0.01% | 420,650 |
| 2020-01-20 | 2020-01-16 | 1.920 | 236,820 | -1,000 | 0.01% | 454,694 |
| 2019-12-16 | 2019-12-12 | 1.820 | 237,820 | -7,000 | 0.01% | 432,832 |
| 2019-12-10 | 2019-12-06 | 1.860 | 244,820 | +7,000 | 0.01% | 455,365 |
| 2019-11-21 | 2019-11-19 | 1.840 | 237,820 | -300 | 0.01% | 437,589 |
| 2019-10-21 | 2019-10-17 | 1.860 | 238,120 | -400 | 0.02% | 442,903 |
| 2019-10-16 | 2019-10-14 | 1.860 | 238,520 | -2,000 | 0.02% | 443,647 |
| 2019-09-18 | 2019-09-16 | 2.260 | 240,520 | -500 | 0.02% | 543,575 |
| 2019-09-02 | 2019-08-29 | 2.220 | 241,020 | -2,500 | 0.02% | 535,064 |
| 2019-08-15 | 2019-08-13 | 2.440 | 243,520 | -5,500 | 0.02% | 594,189 |
| 2019-08-06 | 2019-08-02 | 2.560 | 249,020 | +5,500 | 0.02% | 637,491 |
| 2019-07-10 | 2019-07-08 | 2.080 | 243,520 | -300 | 0.02% | 506,522 |
| 2019-05-22 | 2019-05-20 | 2.260 | 243,820 | -40,000 | 0.02% | 551,033 |
| 2019-05-14 | 2019-05-09 | 2.660 | 283,820 | -200 | 0.02% | 754,961 |
| 2019-04-30 | 2019-04-26 | 2.800 | 284,020 | -8,000 | 0.02% | 795,256 |
| 2019-04-29 | 2019-04-25 | 2.680 | 292,020 | +8,000 | 0.02% | 782,614 |
| 2019-04-25 | 2019-04-23 | 2.900 | 284,020 | +5,000 | 0.02% | 823,658 |
| 2019-03-26 | 2019-03-22 | 3.600 | 279,020 | -100 | 0.02% | 1,004,472 |
| 2019-02-13 | 2019-02-11 | 4.300 | 279,120 | +17,000 | 0.02% | 1,200,216 |
| 2019-01-31 | 2019-01-29 | 3.880 | 262,120 | -100 | 0.02% | 1,017,026 |
| 2018-12-21 | 2018-12-19 | 4.200 | 262,220 | -200 | 0.02% | 1,101,324 |
| 2018-11-12 | 2018-11-08 | 4.840 | 262,420 | +262,420 | 0.02% | 1,270,113 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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