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 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-10-13 | 2025-10-09 | 0.310 | 18,912 | +0 | 0.01% | 5,863 |
| 2025-10-10 | 2025-10-08 | 0.315 | 18,912 | +0 | 0.01% | 5,957 |
| 2025-10-09 | 2025-10-06 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-10-08 | 2025-10-03 | 0.325 | 18,912 | +0 | 0.01% | 6,146 |
| 2025-10-06 | 2025-10-02 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-10-03 | 2025-09-30 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-10-02 | 2025-09-29 | 0.340 | 18,912 | +0 | 0.01% | 6,430 |
| 2025-09-30 | 2025-09-26 | 0.345 | 18,912 | +0 | 0.01% | 6,525 |
| 2025-09-29 | 2025-09-25 | 0.360 | 18,912 | +0 | 0.01% | 6,808 |
| 2025-09-26 | 2025-09-24 | 0.360 | 18,912 | +0 | 0.01% | 6,808 |
| 2025-09-25 | 2025-09-23 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-09-24 | 2025-09-22 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-09-23 | 2025-09-19 | 0.305 | 18,912 | +0 | 0.01% | 5,768 |
| 2025-09-22 | 2025-09-18 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-09-19 | 2025-09-17 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-09-18 | 2025-09-16 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-09-17 | 2025-09-15 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-09-16 | 2025-09-12 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-09-15 | 2025-09-11 | 0.335 | 18,912 | +0 | 0.01% | 6,336 |
| 2025-09-12 | 2025-09-10 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-09-11 | 2025-09-09 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-09-10 | 2025-09-08 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-09-09 | 2025-09-05 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-09-08 | 2025-09-04 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-09-05 | 2025-09-03 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-09-04 | 2025-09-02 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-09-03 | 2025-09-01 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-09-02 | 2025-08-29 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-09-01 | 2025-08-28 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-08-29 | 2025-08-27 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-08-28 | 2025-08-26 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-08-27 | 2025-08-25 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-08-26 | 2025-08-22 | 0.305 | 18,912 | +0 | 0.01% | 5,768 |
| 2025-08-25 | 2025-08-21 | 0.305 | 18,912 | +0 | 0.01% | 5,768 |
| 2025-08-22 | 2025-08-20 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-08-21 | 2025-08-19 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-08-20 | 2025-08-18 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-08-19 | 2025-08-15 | 0.280 | 18,912 | +0 | 0.01% | 5,295 |
| 2025-08-18 | 2025-08-14 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-08-15 | 2025-08-13 | 0.280 | 18,912 | +0 | 0.01% | 5,295 |
| 2025-08-14 | 2025-08-12 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-08-13 | 2025-08-11 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-08-12 | 2025-08-08 | 0.285 | 18,912 | +0 | 0.01% | 5,390 |
| 2025-08-11 | 2025-08-07 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-08-08 | 2025-08-06 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-08-07 | 2025-08-05 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-08-06 | 2025-08-04 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-08-05 | 2025-08-01 | 0.285 | 18,912 | +0 | 0.01% | 5,390 |
| 2025-08-04 | 2025-07-31 | 0.285 | 18,912 | +0 | 0.01% | 5,390 |
| 2025-08-01 | 2025-07-30 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-07-31 | 2025-07-29 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-07-30 | 2025-07-28 | 0.310 | 18,912 | +0 | 0.01% | 5,863 |
| 2025-07-29 | 2025-07-25 | 0.285 | 18,912 | +0 | 0.01% | 5,390 |
| 2025-07-28 | 2025-07-24 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-25 | 2025-07-23 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-24 | 2025-07-22 | 0.255 | 18,912 | +0 | 0.01% | 4,823 |
| 2025-07-23 | 2025-07-21 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-22 | 2025-07-18 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-21 | 2025-07-17 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-07-18 | 2025-07-16 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-07-17 | 2025-07-15 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-07-16 | 2025-07-14 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-07-15 | 2025-07-11 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-14 | 2025-07-10 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-11 | 2025-07-09 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-10 | 2025-07-08 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-09 | 2025-07-07 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-08 | 2025-07-04 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-07 | 2025-07-03 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-07-04 | 2025-07-02 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-07-03 | 2025-06-30 | 0.285 | 18,912 | +0 | 0.01% | 5,390 |
| 2025-07-02 | 2025-06-27 | 0.265 | 18,912 | +0 | 0.01% | 5,012 |
| 2025-06-30 | 2025-06-26 | 0.255 | 18,912 | +0 | 0.01% | 4,823 |
| 2025-06-27 | 2025-06-25 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-06-26 | 2025-06-24 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-06-25 | 2025-06-23 | 0.260 | 18,912 | +0 | 0.01% | 4,917 |
| 2025-06-24 | 2025-06-20 | 0.255 | 18,912 | +0 | 0.01% | 4,823 |
| 2025-06-23 | 2025-06-19 | 0.255 | 18,912 | +0 | 0.01% | 4,823 |
| 2025-06-20 | 2025-06-18 | 0.255 | 18,912 | +0 | 0.01% | 4,823 |
| 2025-06-19 | 2025-06-17 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-06-18 | 2025-06-16 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-06-17 | 2025-06-13 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-06-16 | 2025-06-12 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-06-13 | 2025-06-11 | 0.275 | 18,912 | +0 | 0.01% | 5,201 |
| 2025-06-12 | 2025-06-10 | 0.280 | 18,912 | +0 | 0.01% | 5,295 |
| 2025-06-11 | 2025-06-09 | 0.280 | 18,912 | +0 | 0.01% | 5,295 |
| 2025-06-10 | 2025-06-06 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-06-09 | 2025-06-05 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-06-06 | 2025-06-04 | 0.300 | 18,912 | +0 | 0.01% | 5,674 |
| 2025-06-05 | 2025-06-03 | 0.310 | 18,912 | +0 | 0.01% | 5,863 |
| 2025-06-04 | 2025-06-02 | 0.285 | 18,912 | +0 | 0.01% | 5,390 |
| 2025-06-03 | 2025-05-30 | 0.315 | 18,912 | +0 | 0.01% | 5,957 |
| 2025-06-02 | 2025-05-29 | 0.315 | 18,912 | +0 | 0.01% | 5,957 |
| 2025-05-30 | 2025-05-28 | 0.310 | 18,912 | +0 | 0.01% | 5,863 |
| 2025-05-29 | 2025-05-27 | 0.325 | 18,912 | +0 | 0.01% | 6,146 |
| 2025-05-28 | 2025-05-26 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-05-27 | 2025-05-23 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-05-26 | 2025-05-22 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-05-23 | 2025-05-21 | 0.350 | 18,912 | +0 | 0.01% | 6,619 |
| 2025-05-22 | 2025-05-20 | 0.340 | 18,912 | +0 | 0.01% | 6,430 |
| 2025-05-21 | 2025-05-19 | 0.340 | 18,912 | +0 | 0.01% | 6,430 |
| 2025-05-20 | 2025-05-16 | 0.340 | 18,912 | +0 | 0.01% | 6,430 |
| 2025-05-19 | 2025-05-15 | 0.345 | 18,912 | +0 | 0.01% | 6,525 |
| 2025-05-16 | 2025-05-14 | 0.325 | 18,912 | +0 | 0.01% | 6,146 |
| 2025-05-15 | 2025-05-13 | 0.345 | 18,912 | +0 | 0.01% | 6,525 |
| 2025-05-14 | 2025-05-12 | 0.360 | 18,912 | +0 | 0.01% | 6,808 |
| 2025-05-13 | 2025-05-09 | 0.325 | 18,912 | +0 | 0.01% | 6,146 |
| 2025-05-12 | 2025-05-08 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-05-09 | 2025-05-07 | 0.295 | 18,912 | +0 | 0.01% | 5,579 |
| 2025-05-08 | 2025-05-06 | 0.305 | 18,912 | +0 | 0.01% | 5,768 |
| 2025-05-07 | 2025-05-02 | 0.330 | 18,912 | +0 | 0.01% | 6,241 |
| 2025-05-06 | 2025-04-30 | 0.270 | 18,912 | +0 | 0.01% | 5,106 |
| 2025-05-02 | 2025-04-29 | 0.249 | 18,912 | +0 | 0.01% | 4,709 |
| 2025-04-30 | 2025-04-28 | 0.265 | 18,912 | +0 | 0.01% | 5,012 |
| 2025-04-29 | 2025-04-25 | 0.290 | 18,912 | +0 | 0.01% | 5,484 |
| 2025-04-28 | 2025-04-24 | 0.380 | 18,912 | +0 | 0.01% | 7,187 |
| 2025-04-25 | 2025-04-23 | 0.385 | 18,912 | +0 | 0.01% | 7,281 |
| 2025-04-24 | 2025-04-22 | 0.400 | 18,912 | +0 | 0.01% | 7,565 |
| 2025-04-23 | 2025-04-17 | 0.375 | 18,912 | +0 | 0.01% | 7,092 |
| 2025-04-22 | 2025-04-16 | 0.305 | 18,912 | -32,000 | 0.01% | 5,768 |
| 2025-04-15 | 2025-04-11 | 0.250 | 50,912 | +32,000 | 0.03% | 12,728 |
| 2025-02-20 | 2025-02-18 | 0.317 | 18,912 | +3,936 | 0.04% | 5,990 |
| 2025-02-19 | 2025-02-17 | 0.325 | 14,976 | -8,907 | 0.04% | 4,862 |
| 2024-12-09 | 2024-12-05 | 0.277 | 23,883 | -2,020 | 0.04% | 6,619 |
| 2024-10-29 | 2024-10-25 | 0.649 | 25,903 | -72,335 | 0.05% | 16,820 |
| 2024-06-17 | 2024-06-13 | 0.883 | 98,238 | -38,390 | 0.17% | 86,738 |
| 2024-06-14 | 2024-06-12 | 0.820 | 136,628 | -200,031 | 0.24% | 111,979 |
| 2024-06-03 | 2024-05-30 | 0.685 | 336,659 | -10,103 | 0.59% | 230,602 |
| 2024-05-21 | 2024-05-17 | 0.653 | 346,762 | -18,184 | 0.61% | 226,539 |
| 2024-05-14 | 2024-05-10 | 0.701 | 364,946 | -28,288 | 0.64% | 255,758 |
| 2024-04-30 | 2024-04-26 | 0.772 | 393,234 | +20,205 | 0.69% | 303,607 |
| 2024-04-29 | 2024-04-25 | 0.776 | 373,029 | +151,539 | 0.65% | 289,484 |
| 2024-04-23 | 2024-04-19 | 0.740 | 221,490 | +28,288 | 0.39% | 163,992 |
| 2024-04-15 | 2024-04-11 | 0.721 | 193,202 | +26,267 | 0.41% | 139,223 |
| 2024-04-05 | 2024-04-02 | 1.029 | 166,935 | +16,164 | 0.35% | 171,849 |
| 2024-03-13 | 2024-03-11 | 1.227 | 150,771 | +8,082 | 0.32% | 185,057 |
| 2024-03-12 | 2024-03-08 | 1.069 | 142,689 | +34,349 | 0.30% | 152,539 |
| 2023-11-29 | 2023-11-27 | 1.406 | 108,340 | +16,164 | 1.37% | 152,280 |
| 2023-11-06 | 2023-11-02 | 0.876 | 92,176 | -16,115 | 1.16% | 80,769 |
| 2023-03-24 | 2023-03-22 | 0.927 | 108,291 | +1,424 | 1.16% | 100,364 |
| 2022-07-08 | 2022-07-06 | 2.865 | 106,867 | -474 | 1.15% | 306,137 |
| 2022-01-18 | 2022-01-14 | 3.505 | 107,341 | -3,798 | 1.15% | 376,229 |
| 2022-01-17 | 2022-01-13 | 2.949 | 111,139 | -2,849 | 1.19% | 327,739 |
| 2021-12-17 | 2021-12-15 | 3.657 | 113,988 | -2,848 | 1.23% | 416,814 |
| 2021-12-07 | 2021-12-03 | 3.404 | 116,836 | -1,899 | 1.26% | 397,696 |
| 2021-12-03 | 2021-12-01 | 3.202 | 118,735 | +949 | 1.28% | 380,151 |
| 2021-12-02 | 2021-11-30 | 3.286 | 117,786 | +9,970 | 1.27% | 387,036 |
| 2021-07-09 | 2021-07-07 | 3.960 | 107,816 | -475 | 1.16% | 426,947 |
| 2021-06-10 | 2021-06-08 | 2.865 | 108,291 | -949 | 1.16% | 310,216 |
| 2021-05-24 | 2021-05-20 | 3.252 | 109,240 | -1,425 | 1.17% | 355,273 |
| 2021-04-27 | 2021-04-23 | 3.539 | 110,665 | +14,243 | 1.19% | 391,609 |
| 2021-04-20 | 2021-04-16 | 4.297 | 96,422 | -7,596 | 1.04% | 414,324 |
| 2021-04-12 | 2021-04-08 | 4.887 | 104,018 | -950 | 1.12% | 508,311 |
| 2021-04-09 | 2021-04-07 | 4.803 | 104,968 | -5,222 | 1.13% | 504,110 |
| 2021-04-08 | 2021-04-01 | 5.308 | 110,190 | -1,899 | 1.18% | 584,893 |
| 2021-04-07 | 2021-03-31 | 5.140 | 112,089 | -142,425 | 1.20% | 576,085 |
| 2021-04-01 | 2021-03-30 | 26.961 | 254,514 | +187,052 | 2.74% | 6,862,069 |
| 2021-03-31 | 2021-03-29 | 26.624 | 67,462 | +59,818 | 0.73% | 1,796,138 |
| 2021-03-30 | 2021-03-26 | 25.782 | 7,644 | +7,597 | 0.08% | 197,077 |
| 2020-11-19 | 2020-11-17 | 5.535 | 47 | -11 | 0.00% | 260 |
| 2020-10-16 | 2020-10-14 | 4.428 | 58 | +58 | 0.00% | 257 |
| 2020-08-13 | 2020-08-11 | 6.227 | 0 | -983 | ||
| 2020-07-23 | 2020-07-21 | 5.812 | 983 | -29 | 0.03% | 5,713 |
| 2020-07-13 | 2020-07-09 | 5.673 | 1,012 | +1,012 | 0.03% | 5,741 |
| 2019-12-16 | 2019-12-12 | 10.516 | 0 | -1,070 | ||
| 2019-10-28 | 2019-10-24 | 9.547 | 1,070 | -29 | 0.03% | 10,216 |
| 2019-08-09 | 2019-08-07 | 8.994 | 1,099 | -1,503 | 0.03% | 9,884 |
| 2019-07-18 | 2019-07-16 | 10.931 | 2,602 | +1,503 | 0.08% | 28,443 |
| 2019-07-05 | 2019-07-03 | 9.824 | 1,099 | -1,445 | 0.03% | 10,797 |
| 2019-07-04 | 2019-07-02 | 10.793 | 2,544 | -520 | 0.08% | 27,457 |
| 2019-07-03 | 2019-06-28 | 11.346 | 3,064 | +347 | 0.10% | 34,765 |
| 2019-07-02 | 2019-06-27 | 11.346 | 2,717 | +173 | 0.09% | 30,828 |
| 2019-06-26 | 2019-06-24 | 11.900 | 2,544 | -29 | 0.08% | 30,273 |
| 2019-06-25 | 2019-06-21 | 11.208 | 2,573 | +29 | 0.08% | 28,838 |
| 2019-06-21 | 2019-06-19 | 15.912 | 2,544 | +2,515 | 0.08% | 40,481 |
| 2018-11-12 | 2018-11-08 | 28.504 | 29 | +29 | 0.00% | 827 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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