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 | 0.790 | 368,000 | +0 | 0.05% | 290,720 |
| 2025-10-13 | 2025-10-09 | 0.790 | 368,000 | +0 | 0.05% | 290,720 |
| 2025-10-10 | 2025-10-08 | 0.820 | 368,000 | +0 | 0.05% | 301,760 |
| 2025-10-09 | 2025-10-06 | 0.790 | 368,000 | +0 | 0.05% | 290,720 |
| 2025-10-08 | 2025-10-03 | 0.810 | 368,000 | +0 | 0.05% | 298,080 |
| 2025-10-06 | 2025-10-02 | 0.780 | 368,000 | +0 | 0.05% | 287,040 |
| 2025-10-03 | 2025-09-30 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 368,000 | +0 | 0.05% | 283,360 |
| 2025-09-30 | 2025-09-26 | 0.770 | 368,000 | +0 | 0.05% | 283,360 |
| 2025-09-29 | 2025-09-25 | 0.770 | 368,000 | +0 | 0.05% | 283,360 |
| 2025-09-26 | 2025-09-24 | 0.780 | 368,000 | +0 | 0.05% | 287,040 |
| 2025-09-25 | 2025-09-23 | 0.780 | 368,000 | +0 | 0.05% | 287,040 |
| 2025-09-24 | 2025-09-22 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 368,000 | +0 | 0.05% | 283,360 |
| 2025-09-22 | 2025-09-18 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 368,000 | +0 | 0.05% | 287,040 |
| 2025-09-18 | 2025-09-16 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 368,000 | +0 | 0.05% | 283,360 |
| 2025-09-16 | 2025-09-12 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-09-11 | 2025-09-09 | 0.710 | 368,000 | +0 | 0.05% | 261,280 |
| 2025-09-10 | 2025-09-08 | 0.710 | 368,000 | +0 | 0.05% | 261,280 |
| 2025-09-09 | 2025-09-05 | 0.720 | 368,000 | +0 | 0.05% | 264,960 |
| 2025-09-08 | 2025-09-04 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-09-05 | 2025-09-03 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-09-04 | 2025-09-02 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-09-03 | 2025-09-01 | 0.700 | 368,000 | +0 | 0.05% | 257,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 368,000 | +0 | 0.05% | 257,600 |
| 2025-09-01 | 2025-08-28 | 0.730 | 368,000 | +0 | 0.05% | 268,640 |
| 2025-08-29 | 2025-08-27 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-08-28 | 2025-08-26 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-08-27 | 2025-08-25 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-08-26 | 2025-08-22 | 0.700 | 368,000 | +0 | 0.05% | 257,600 |
| 2025-08-25 | 2025-08-21 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-08-22 | 2025-08-20 | 0.710 | 368,000 | +0 | 0.05% | 261,280 |
| 2025-08-21 | 2025-08-19 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-08-20 | 2025-08-18 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-08-19 | 2025-08-15 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-08-18 | 2025-08-14 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-08-15 | 2025-08-13 | 0.710 | 368,000 | +0 | 0.05% | 261,280 |
| 2025-08-14 | 2025-08-12 | 0.720 | 368,000 | +0 | 0.05% | 264,960 |
| 2025-08-13 | 2025-08-11 | 0.730 | 368,000 | +0 | 0.05% | 268,640 |
| 2025-08-12 | 2025-08-08 | 0.730 | 368,000 | +0 | 0.05% | 268,640 |
| 2025-08-11 | 2025-08-07 | 0.730 | 368,000 | +0 | 0.05% | 268,640 |
| 2025-08-08 | 2025-08-06 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-08-07 | 2025-08-05 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-08-06 | 2025-08-04 | 0.740 | 368,000 | +0 | 0.05% | 272,320 |
| 2025-08-05 | 2025-08-01 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-08-04 | 2025-07-31 | 0.750 | 368,000 | +0 | 0.05% | 276,000 |
| 2025-08-01 | 2025-07-30 | 0.760 | 368,000 | +0 | 0.05% | 279,680 |
| 2025-07-31 | 2025-07-29 | 0.710 | 368,000 | +0 | 0.05% | 261,280 |
| 2025-07-30 | 2025-07-28 | 0.730 | 368,000 | +0 | 0.05% | 268,640 |
| 2025-07-29 | 2025-07-25 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-07-28 | 2025-07-24 | 0.690 | 368,000 | +0 | 0.05% | 253,920 |
| 2025-07-25 | 2025-07-23 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-07-24 | 2025-07-22 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-23 | 2025-07-21 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-22 | 2025-07-18 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-07-21 | 2025-07-17 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-07-18 | 2025-07-16 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-07-17 | 2025-07-15 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-16 | 2025-07-14 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-15 | 2025-07-11 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-07-14 | 2025-07-10 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-07-11 | 2025-07-09 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-07-10 | 2025-07-08 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-07-09 | 2025-07-07 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-08 | 2025-07-04 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-07 | 2025-07-03 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-04 | 2025-07-02 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-07-03 | 2025-06-30 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-07-02 | 2025-06-27 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-06-30 | 2025-06-26 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-27 | 2025-06-25 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-06-26 | 2025-06-24 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-06-25 | 2025-06-23 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-24 | 2025-06-20 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-23 | 2025-06-19 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-20 | 2025-06-18 | 0.670 | 368,000 | +0 | 0.05% | 246,560 |
| 2025-06-19 | 2025-06-17 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-06-18 | 2025-06-16 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-06-17 | 2025-06-13 | 0.680 | 368,000 | +0 | 0.05% | 250,240 |
| 2025-06-16 | 2025-06-12 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-12 | 2025-06-10 | 0.660 | 368,000 | +0 | 0.05% | 242,880 |
| 2025-06-11 | 2025-06-09 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-10 | 2025-06-06 | 0.640 | 368,000 | +0 | 0.05% | 235,520 |
| 2025-06-09 | 2025-06-05 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-06 | 2025-06-04 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-05 | 2025-06-03 | 0.650 | 368,000 | +0 | 0.05% | 239,200 |
| 2025-06-04 | 2025-06-02 | 0.630 | 368,000 | +0 | 0.05% | 231,840 |
| 2025-06-03 | 2025-05-30 | 0.630 | 368,000 | +0 | 0.05% | 231,840 |
| 2025-06-02 | 2025-05-29 | 0.620 | 368,000 | +0 | 0.05% | 228,160 |
| 2025-05-30 | 2025-05-28 | 0.600 | 368,000 | +0 | 0.05% | 220,800 |
| 2025-05-29 | 2025-05-27 | 0.620 | 368,000 | +0 | 0.05% | 228,160 |
| 2025-05-28 | 2025-05-26 | 0.640 | 368,000 | +0 | 0.05% | 235,520 |
| 2025-05-27 | 2025-05-23 | 0.640 | 368,000 | +0 | 0.05% | 235,520 |
| 2025-05-26 | 2025-05-22 | 0.630 | 368,000 | +0 | 0.05% | 231,840 |
| 2025-05-23 | 2025-05-21 | 0.620 | 368,000 | +0 | 0.05% | 228,160 |
| 2025-05-22 | 2025-05-20 | 0.630 | 368,000 | +0 | 0.05% | 231,840 |
| 2025-05-21 | 2025-05-19 | 0.630 | 368,000 | +0 | 0.05% | 231,840 |
| 2025-05-20 | 2025-05-16 | 0.640 | 368,000 | +0 | 0.05% | 235,520 |
| 2025-05-19 | 2025-05-15 | 0.620 | 368,000 | +0 | 0.05% | 228,160 |
| 2025-05-16 | 2025-05-14 | 0.620 | 368,000 | +0 | 0.05% | 228,160 |
| 2025-05-15 | 2025-05-13 | 0.620 | 368,000 | +0 | 0.05% | 228,160 |
| 2025-05-14 | 2025-05-12 | 0.620 | 368,000 | -6,000 | 0.05% | 228,160 |
| 2025-03-11 | 2025-03-07 | 0.640 | 374,000 | -6,000 | 0.05% | 239,360 |
| 2025-03-10 | 2025-03-06 | 0.620 | 380,000 | -2,000 | 0.05% | 235,600 |
| 2023-07-25 | 2023-07-21 | 1.500 | 382,000 | -12,000 | 0.05% | 573,000 |
| 2023-05-31 | 2023-05-29 | 1.480 | 394,000 | -2,000 | 0.05% | 583,120 |
| 2022-05-31 | 2022-05-27 | 3.403 | 396,000 | +13,200 | 0.05% | 1,347,766 |
| 2022-03-18 | 2022-03-16 | 3.683 | 382,800 | -3,867 | 0.05% | 1,409,760 |
| 2021-09-17 | 2021-09-15 | 3.962 | 386,667 | +11,600 | 0.05% | 1,532,001 |
| 2021-09-01 | 2021-08-30 | 4.160 | 375,067 | +6,681 | 0.05% | 1,560,395 |
| 2021-08-23 | 2021-08-19 | 4.129 | 368,386 | -9,495 | 0.05% | 1,520,960 |
| 2021-07-09 | 2021-07-07 | 4.297 | 377,881 | +9,495 | 0.05% | 1,623,842 |
| 2021-06-17 | 2021-06-15 | 4.403 | 368,386 | -5,697 | 0.05% | 1,621,840 |
| 2021-05-28 | 2021-05-26 | 4.827 | 374,083 | +20,639 | 0.05% | 1,805,643 |
| 2021-04-23 | 2021-04-21 | 4.738 | 353,444 | -8,970 | 0.05% | 1,674,501 |
| 2021-04-13 | 2021-04-09 | 4.749 | 362,414 | +8,970 | 0.05% | 1,721,038 |
| 2021-03-30 | 2021-03-26 | 4.671 | 353,444 | -3,588 | 0.05% | 1,650,861 |
| 2021-02-03 | 2021-02-01 | 4.314 | 357,032 | +3,588 | 0.05% | 1,540,260 |
| 2020-12-10 | 2020-12-08 | 4.303 | 353,444 | -3,588 | 0.05% | 1,520,841 |
| 2020-11-10 | 2020-11-06 | 4.292 | 357,032 | +3,588 | 0.05% | 1,532,300 |
| 2020-09-01 | 2020-08-28 | 4.518 | 353,444 | +7,213 | 0.05% | 1,596,768 |
| 2020-05-26 | 2020-05-22 | 4.915 | 346,231 | +19,975 | 0.05% | 1,701,760 |
| 2020-05-20 | 2020-05-18 | 5.145 | 326,256 | -1,656 | 0.05% | 1,678,441 |
| 2019-09-17 | 2019-09-13 | 5.628 | 327,912 | -6,624 | 0.05% | 1,845,361 |
| 2019-09-02 | 2019-08-29 | 5.374 | 334,536 | +6,000 | 0.05% | 1,797,724 |
| 2019-07-31 | 2019-07-29 | 6.358 | 328,536 | -3,253 | 0.05% | 2,088,682 |
| 2019-07-10 | 2019-07-08 | 6.333 | 331,789 | +3,253 | 0.05% | 2,101,203 |
| 2019-05-23 | 2019-05-21 | 6.447 | 328,536 | +15,193 | 0.05% | 2,117,946 |
| 2019-04-23 | 2019-04-17 | 7.117 | 313,343 | +6,205 | 0.05% | 2,230,083 |
| 2019-04-17 | 2019-04-15 | 7.272 | 307,138 | -1,551 | 0.05% | 2,233,442 |
| 2019-04-15 | 2019-04-11 | 7.285 | 308,689 | -3,102 | 0.05% | 2,248,700 |
| 2019-04-12 | 2019-04-10 | 7.349 | 311,791 | +4,653 | 0.05% | 2,291,397 |
| 2019-04-08 | 2019-04-03 | 7.246 | 307,138 | -3,102 | 0.05% | 2,225,522 |
| 2019-04-04 | 2019-04-02 | 7.323 | 310,240 | -7,756 | 0.05% | 2,271,999 |
| 2019-04-02 | 2019-03-29 | 7.298 | 317,996 | -3,103 | 0.05% | 2,320,599 |
| 2019-03-29 | 2019-03-27 | 7.143 | 321,099 | +15,512 | 0.05% | 2,293,563 |
| 2018-11-12 | 2018-11-08 | 4.990 | 305,587 | +305,587 | 0.05% | 1,524,782 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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