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 | 264,000 | +0 | 0.00% | 208,560 |
| 2025-10-13 | 2025-10-09 | 0.790 | 264,000 | +0 | 0.00% | 208,560 |
| 2025-10-10 | 2025-10-08 | 0.760 | 264,000 | +0 | 0.00% | 200,640 |
| 2025-10-09 | 2025-10-06 | 0.770 | 264,000 | +0 | 0.00% | 203,280 |
| 2025-10-08 | 2025-10-03 | 0.760 | 264,000 | +0 | 0.00% | 200,640 |
| 2025-10-06 | 2025-10-02 | 0.770 | 264,000 | +0 | 0.00% | 203,280 |
| 2025-10-03 | 2025-09-30 | 0.780 | 264,000 | +0 | 0.00% | 205,920 |
| 2025-10-02 | 2025-09-29 | 0.780 | 264,000 | +0 | 0.00% | 205,920 |
| 2025-09-30 | 2025-09-26 | 0.760 | 264,000 | +0 | 0.00% | 200,640 |
| 2025-09-29 | 2025-09-25 | 0.760 | 264,000 | +50,000 | 0.00% | 200,640 |
| 2025-09-17 | 2025-09-15 | 0.800 | 214,000 | -1,000,000 | 0.00% | 171,200 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,214,000 | +1,000,000 | 0.02% | 934,780 |
| 2025-08-20 | 2025-08-18 | 0.810 | 214,000 | +100,000 | 0.00% | 173,340 |
| 2025-08-12 | 2025-08-08 | 0.800 | 114,000 | -50,000 | 0.00% | 91,200 |
| 2025-08-04 | 2025-07-31 | 0.790 | 164,000 | +50,000 | 0.00% | 129,560 |
| 2025-08-01 | 2025-07-30 | 0.830 | 114,000 | -100,000 | 0.00% | 94,620 |
| 2025-07-29 | 2025-07-25 | 0.830 | 214,000 | +100,000 | 0.00% | 177,620 |
| 2025-07-28 | 2025-07-24 | 0.850 | 114,000 | -12,000 | 0.00% | 96,900 |
| 2025-07-24 | 2025-07-22 | 0.840 | 126,000 | -20,000 | 0.00% | 105,840 |
| 2025-07-22 | 2025-07-18 | 0.820 | 146,000 | -2,272,000 | 0.00% | 119,720 |
| 2025-07-21 | 2025-07-17 | 0.800 | 2,418,000 | -1,172,000 | 0.04% | 1,934,400 |
| 2025-07-17 | 2025-07-15 | 0.800 | 3,590,000 | +20,000 | 0.07% | 2,872,000 |
| 2025-07-08 | 2025-07-04 | 0.700 | 3,570,000 | -44,000 | 0.07% | 2,499,000 |
| 2025-07-04 | 2025-07-02 | 0.720 | 3,614,000 | +44,000 | 0.07% | 2,602,080 |
| 2025-06-27 | 2025-06-25 | 0.670 | 3,570,000 | -120,000 | 0.07% | 2,391,900 |
| 2025-06-20 | 2025-06-18 | 0.860 | 3,690,000 | +100,000 | 0.07% | 3,173,400 |
| 2025-06-18 | 2025-06-16 | 0.800 | 3,590,000 | +30,000 | 0.07% | 2,872,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 3,560,000 | -1,176,000 | 0.07% | 2,848,000 |
| 2025-03-18 | 2025-03-14 | 0.660 | 4,736,000 | -100,000 | 0.09% | 3,125,760 |
| 2025-03-11 | 2025-03-07 | 0.630 | 4,836,000 | +100,000 | 0.09% | 3,046,680 |
| 2024-10-14 | 2024-10-09 | 0.660 | 4,736,000 | -8,000 | 0.09% | 3,125,760 |
| 2024-10-10 | 2024-10-08 | 0.710 | 4,744,000 | -8,000 | 0.09% | 3,368,240 |
| 2024-10-09 | 2024-10-07 | 0.910 | 4,752,000 | -1,228,000 | 0.09% | 4,324,320 |
| 2024-03-14 | 2024-03-12 | 0.495 | 5,980,000 | -6,000 | 0.11% | 2,960,100 |
| 2023-11-30 | 2023-11-28 | 0.510 | 5,986,000 | +20,000 | 0.11% | 3,052,860 |
| 2023-11-10 | 2023-11-08 | 0.550 | 5,966,000 | -16,000 | 0.11% | 3,281,300 |
| 2023-11-06 | 2023-11-02 | 0.550 | 5,982,000 | +220,000 | 0.11% | 3,290,100 |
| 2023-05-30 | 2023-05-25 | 0.570 | 5,762,000 | -24,000 | 0.11% | 3,284,340 |
| 2023-05-17 | 2023-05-15 | 0.620 | 5,786,000 | -66,000 | 0.11% | 3,587,320 |
| 2023-05-12 | 2023-05-10 | 0.640 | 5,852,000 | +40,000 | 0.11% | 3,745,280 |
| 2023-05-11 | 2023-05-09 | 0.650 | 5,812,000 | +50,000 | 0.11% | 3,777,800 |
| 2023-04-18 | 2023-04-14 | 0.660 | 5,762,000 | -48,000 | 0.11% | 3,802,920 |
| 2023-04-17 | 2023-04-13 | 0.650 | 5,810,000 | +22,000 | 0.11% | 3,776,500 |
| 2023-04-14 | 2023-04-12 | 0.630 | 5,788,000 | -58,000 | 0.11% | 3,646,440 |
| 2023-04-11 | 2023-04-04 | 0.630 | 5,846,000 | +58,000 | 0.11% | 3,682,980 |
| 2023-03-20 | 2023-03-16 | 0.610 | 5,788,000 | +14,000 | 0.11% | 3,530,680 |
| 2023-03-17 | 2023-03-15 | 0.630 | 5,774,000 | +12,000 | 0.11% | 3,637,620 |
| 2023-01-17 | 2023-01-13 | 0.570 | 5,762,000 | -176,000 | 0.11% | 3,284,340 |
| 2023-01-06 | 2023-01-04 | 0.530 | 5,938,000 | +176,000 | 0.11% | 3,147,140 |
| 2022-11-29 | 2022-11-25 | 0.520 | 5,762,000 | -56,000 | 0.11% | 2,996,240 |
| 2022-11-18 | 2022-11-16 | 0.520 | 5,818,000 | +2,000 | 0.11% | 3,025,360 |
| 2022-11-17 | 2022-11-15 | 0.510 | 5,816,000 | -66,000 | 0.11% | 2,966,160 |
| 2022-09-27 | 2022-09-23 | 0.500 | 5,882,000 | +54,000 | 0.11% | 2,941,000 |
| 2022-09-07 | 2022-09-05 | 0.530 | 5,828,000 | -50,000 | 0.11% | 3,088,840 |
| 2022-08-30 | 2022-08-26 | 0.530 | 5,878,000 | +50,000 | 0.11% | 3,115,340 |
| 2022-08-29 | 2022-08-25 | 0.540 | 5,828,000 | +66,000 | 0.11% | 3,147,120 |
| 2022-08-19 | 2022-08-17 | 0.560 | 5,762,000 | -2,000 | 0.11% | 3,226,720 |
| 2022-06-20 | 2022-06-16 | 0.600 | 5,764,000 | +1,040,000 | 0.11% | 3,458,400 |
| 2022-04-01 | 2022-03-30 | 0.640 | 4,724,000 | +2,000 | 0.09% | 3,023,360 |
| 2022-03-29 | 2022-03-25 | 0.620 | 4,722,000 | +10,000 | 0.09% | 2,927,640 |
| 2022-03-15 | 2022-03-11 | 0.650 | 4,712,000 | -10,000 | 0.09% | 3,062,800 |
| 2022-03-08 | 2022-03-04 | 0.700 | 4,722,000 | +10,000 | 0.09% | 3,305,400 |
| 2022-01-18 | 2022-01-14 | 0.680 | 4,712,000 | -10,000 | 0.09% | 3,204,160 |
| 2022-01-06 | 2022-01-04 | 0.660 | 4,722,000 | -24,000 | 0.09% | 3,116,520 |
| 2021-12-22 | 2021-12-20 | 0.640 | 4,746,000 | +24,000 | 0.09% | 3,037,440 |
| 2021-12-08 | 2021-12-06 | 0.630 | 4,722,000 | -50,000 | 0.09% | 2,974,860 |
| 2021-12-03 | 2021-12-01 | 0.630 | 4,772,000 | +10,000 | 0.09% | 3,006,360 |
| 2021-12-01 | 2021-11-29 | 0.630 | 4,762,000 | +50,000 | 0.09% | 3,000,060 |
| 2021-11-23 | 2021-11-19 | 0.670 | 4,712,000 | +1,100,000 | 0.09% | 3,157,040 |
| 2021-11-09 | 2021-11-05 | 0.700 | 3,612,000 | -8,000 | 0.07% | 2,528,400 |
| 2021-11-03 | 2021-11-01 | 0.740 | 3,620,000 | +2,500,000 | 0.07% | 2,678,800 |
| 2021-10-29 | 2021-10-27 | 0.780 | 1,120,000 | +970,000 | 0.02% | 873,600 |
| 2021-10-28 | 2021-10-26 | 0.810 | 150,000 | +6,000 | 0.00% | 121,500 |
| 2021-10-20 | 2021-10-18 | 0.820 | 144,000 | +8,000 | 0.00% | 118,080 |
| 2021-10-19 | 2021-10-15 | 0.810 | 136,000 | -8,000 | 0.00% | 110,160 |
| 2021-10-18 | 2021-10-12 | 0.840 | 144,000 | -20,000 | 0.00% | 120,960 |
| 2021-10-15 | 2021-10-11 | 0.870 | 164,000 | +3,000 | 0.00% | 142,680 |
| 2021-10-11 | 2021-10-07 | 0.920 | 161,000 | +50,000 | 0.00% | 148,120 |
| 2021-10-08 | 2021-10-06 | 0.930 | 111,000 | -24,000 | 0.00% | 103,230 |
| 2021-09-30 | 2021-09-28 | 0.880 | 135,000 | -22,000 | 0.00% | 118,800 |
| 2021-09-28 | 2021-09-24 | 0.830 | 157,000 | -246,000 | 0.00% | 130,310 |
| 2021-09-16 | 2021-09-14 | 0.790 | 403,000 | +236,000 | 0.01% | 318,370 |
| 2021-09-09 | 2021-09-07 | 0.760 | 167,000 | +6,000 | 0.00% | 126,920 |
| 2021-09-08 | 2021-09-06 | 0.750 | 161,000 | -214,000 | 0.00% | 120,750 |
| 2021-09-06 | 2021-09-02 | 0.670 | 375,000 | -28,000 | 0.01% | 251,250 |
| 2021-09-03 | 2021-09-01 | 0.660 | 403,000 | +28,000 | 0.01% | 265,980 |
| 2021-09-02 | 2021-08-31 | 0.680 | 375,000 | +58,000 | 0.01% | 255,000 |
| 2021-07-22 | 2021-07-20 | 0.660 | 317,000 | +200,000 | 0.01% | 209,220 |
| 2021-06-03 | 2021-06-01 | 0.780 | 117,000 | +10,000 | 0.00% | 91,260 |
| 2021-05-17 | 2021-05-13 | 0.740 | 107,000 | -108,000 | 0.00% | 79,180 |
| 2021-05-14 | 2021-05-12 | 0.790 | 215,000 | +108,000 | 0.00% | 169,850 |
| 2021-05-13 | 2021-05-11 | 0.770 | 107,000 | -94,000 | 0.00% | 82,390 |
| 2021-05-12 | 2021-05-10 | 0.790 | 201,000 | +94,000 | 0.00% | 158,790 |
| 2021-03-12 | 2021-03-10 | 0.750 | 107,000 | -40,000 | 0.00% | 80,250 |
| 2021-03-09 | 2021-03-05 | 0.810 | 147,000 | -20,000 | 0.00% | 119,070 |
| 2021-02-25 | 2021-02-23 | 0.830 | 167,000 | -22,000 | 0.00% | 138,610 |
| 2021-02-24 | 2021-02-22 | 0.780 | 189,000 | +16,000 | 0.00% | 147,420 |
| 2021-02-22 | 2021-02-18 | 0.750 | 173,000 | +2,000 | 0.00% | 129,750 |
| 2021-02-19 | 2021-02-17 | 0.800 | 171,000 | -2,000 | 0.00% | 136,800 |
| 2021-02-09 | 2021-02-05 | 0.640 | 173,000 | -16,000 | 0.00% | 110,720 |
| 2021-01-28 | 2021-01-26 | 0.620 | 189,000 | +16,000 | 0.00% | 117,180 |
| 2021-01-27 | 2021-01-25 | 0.640 | 173,000 | -24,000 | 0.00% | 110,720 |
| 2021-01-18 | 2021-01-14 | 0.670 | 197,000 | -104,000 | 0.00% | 131,990 |
| 2021-01-15 | 2021-01-13 | 0.660 | 301,000 | +104,000 | 0.01% | 198,660 |
| 2020-12-22 | 2020-12-18 | 0.690 | 197,000 | +24,000 | 0.00% | 135,930 |
| 2020-12-16 | 2020-12-14 | 0.690 | 173,000 | -100,000 | 0.00% | 119,370 |
| 2020-12-15 | 2020-12-11 | 0.740 | 273,000 | +56,000 | 0.01% | 202,020 |
| 2020-11-27 | 2020-11-25 | 0.610 | 217,000 | -18,000 | 0.00% | 132,370 |
| 2020-11-02 | 2020-10-29 | 0.500 | 235,000 | +20,000 | 0.00% | 117,500 |
| 2020-09-28 | 2020-09-24 | 0.495 | 215,000 | -4,000 | 0.00% | 106,425 |
| 2020-07-09 | 2020-07-07 | 0.570 | 219,000 | -30,000 | 0.00% | 124,830 |
| 2020-07-07 | 2020-07-03 | 0.550 | 249,000 | -14,000 | 0.00% | 136,950 |
| 2020-06-18 | 2020-06-16 | 0.540 | 263,000 | +14,000 | 0.00% | 142,020 |
| 2020-06-10 | 2020-06-08 | 0.560 | 249,000 | +2,000 | 0.00% | 139,440 |
| 2020-06-08 | 2020-06-04 | 0.530 | 247,000 | -30,000 | 0.00% | 130,910 |
| 2020-06-05 | 2020-06-03 | 0.530 | 277,000 | +30,000 | 0.01% | 146,810 |
| 2020-06-03 | 2020-06-01 | 0.495 | 247,000 | +6,000 | 0.00% | 122,265 |
| 2020-05-19 | 2020-05-15 | 0.540 | 241,000 | -44,000 | 0.00% | 130,140 |
| 2020-04-09 | 2020-04-07 | 0.630 | 285,000 | +2,000 | 0.01% | 179,550 |
| 2020-03-31 | 2020-03-27 | 0.560 | 283,000 | +24,000 | 0.01% | 158,480 |
| 2020-03-27 | 2020-03-25 | 0.550 | 259,000 | -94,000 | 0.00% | 142,450 |
| 2020-03-13 | 2020-03-11 | 0.640 | 353,000 | +60,000 | 0.01% | 225,920 |
| 2020-03-12 | 2020-03-10 | 0.640 | 293,000 | +14,000 | 0.01% | 187,520 |
| 2020-03-05 | 2020-03-03 | 0.710 | 279,000 | +20,000 | 0.01% | 198,090 |
| 2020-03-02 | 2020-02-27 | 0.750 | 259,000 | +8,000 | 0.00% | 194,250 |
| 2020-02-28 | 2020-02-26 | 0.760 | 251,000 | +38,000 | 0.00% | 190,760 |
| 2020-01-29 | 2020-01-22 | 0.890 | 213,000 | -46,000 | 0.00% | 189,570 |
| 2020-01-22 | 2020-01-20 | 0.940 | 259,000 | +22,000 | 0.00% | 243,460 |
| 2020-01-07 | 2020-01-03 | 0.940 | 237,000 | -4,000 | 0.00% | 222,780 |
| 2019-12-19 | 2019-12-17 | 0.810 | 241,000 | -60,000 | 0.00% | 195,210 |
| 2019-12-17 | 2019-12-13 | 0.790 | 301,000 | -60,000 | 0.01% | 237,790 |
| 2019-12-05 | 2019-12-03 | 0.780 | 361,000 | +60,000 | 0.01% | 281,580 |
| 2019-12-03 | 2019-11-29 | 0.780 | 301,000 | +60,000 | 0.01% | 234,780 |
| 2019-11-22 | 2019-11-20 | 0.800 | 241,000 | -16,000 | 0.00% | 192,800 |
| 2019-11-21 | 2019-11-19 | 0.800 | 257,000 | -44,000 | 0.00% | 205,600 |
| 2019-11-18 | 2019-11-14 | 0.800 | 301,000 | +60,000 | 0.01% | 240,800 |
| 2019-11-11 | 2019-11-07 | 0.830 | 241,000 | +10,000 | 0.00% | 200,030 |
| 2019-10-15 | 2019-10-11 | 0.840 | 231,000 | -20,000 | 0.00% | 194,040 |
| 2019-10-14 | 2019-10-10 | 0.810 | 251,000 | -60,000 | 0.00% | 203,310 |
| 2019-10-10 | 2019-10-08 | 0.810 | 311,000 | -12,000 | 0.01% | 251,910 |
| 2019-09-30 | 2019-09-26 | 0.790 | 323,000 | -50,000 | 0.01% | 255,170 |
| 2019-09-19 | 2019-09-17 | 0.890 | 373,000 | -6,000 | 0.01% | 331,970 |
| 2019-09-18 | 2019-09-16 | 0.900 | 379,000 | +152,000 | 0.01% | 341,100 |
| 2019-05-30 | 2019-05-28 | 0.970 | 227,000 | +44,000 | 0.00% | 220,190 |
| 2019-05-09 | 2019-05-07 | 0.980 | 183,000 | -12,000 | 0.00% | 179,340 |
| 2019-05-08 | 2019-05-06 | 0.960 | 195,000 | +12,000 | 0.00% | 187,200 |
| 2019-04-10 | 2019-04-08 | 1.110 | 183,000 | -10,000 | 0.00% | 203,130 |
| 2019-04-09 | 2019-04-04 | 1.110 | 193,000 | +18,000 | 0.00% | 214,230 |
| 2019-04-08 | 2019-04-03 | 1.140 | 175,000 | -20,000 | 0.00% | 199,500 |
| 2019-04-04 | 2019-04-02 | 1.070 | 195,000 | -26,000 | 0.00% | 208,650 |
| 2019-04-03 | 2019-04-01 | 0.920 | 221,000 | -2,000 | 0.00% | 203,320 |
| 2019-04-02 | 2019-03-29 | 0.900 | 223,000 | +2,000 | 0.00% | 200,700 |
| 2019-04-01 | 2019-03-28 | 0.910 | 221,000 | +4,000 | 0.00% | 201,110 |
| 2019-03-29 | 2019-03-27 | 0.880 | 217,000 | -22,000 | 0.00% | 190,960 |
| 2019-03-27 | 2019-03-25 | 0.890 | 239,000 | +4,000 | 0.00% | 212,710 |
| 2019-03-26 | 2019-03-22 | 0.890 | 235,000 | +20,000 | 0.00% | 209,150 |
| 2019-03-19 | 2019-03-15 | 0.880 | 215,000 | -20,000 | 0.00% | 189,200 |
| 2019-03-11 | 2019-03-07 | 0.870 | 235,000 | +20,000 | 0.00% | 204,450 |
| 2019-03-06 | 2019-03-04 | 0.910 | 215,000 | -20,000 | 0.00% | 195,650 |
| 2019-03-04 | 2019-02-28 | 0.890 | 235,000 | +20,000 | 0.00% | 209,150 |
| 2019-02-22 | 2019-02-20 | 0.830 | 215,000 | -2,000 | 0.00% | 178,450 |
| 2019-02-19 | 2019-02-15 | 0.780 | 217,000 | -20,000 | 0.00% | 169,260 |
| 2019-02-12 | 2019-02-08 | 0.720 | 237,000 | +20,000 | 0.00% | 170,640 |
| 2019-02-11 | 2019-02-04 | 0.730 | 217,000 | -8,000 | 0.00% | 158,410 |
| 2019-01-03 | 2018-12-31 | 0.600 | 225,000 | +2,000 | 0.00% | 135,000 |
| 2019-01-02 | 2018-12-27 | 0.570 | 223,000 | -70,000 | 0.00% | 127,110 |
| 2018-12-14 | 2018-12-12 | 0.730 | 293,000 | -30,000 | 0.01% | 213,890 |
| 2018-12-13 | 2018-12-11 | 0.730 | 323,000 | +30,000 | 0.01% | 235,790 |
| 2018-11-13 | 2018-11-09 | 0.860 | 293,000 | +40,000 | 0.01% | 251,980 |
| 2018-11-12 | 2018-11-08 | 0.880 | 253,000 | +253,000 | 0.00% | 222,640 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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