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 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-10-09 | 2025-10-06 | 1.770 | 500 | +0 | 0.00% | 885 |
| 2025-10-08 | 2025-10-03 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-06 | 2025-10-02 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-09-29 | 2025-09-25 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-09-26 | 2025-09-24 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-24 | 2025-09-22 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-23 | 2025-09-19 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-22 | 2025-09-18 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-19 | 2025-09-17 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-09-18 | 2025-09-16 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-17 | 2025-09-15 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-16 | 2025-09-12 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-15 | 2025-09-11 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-09-12 | 2025-09-10 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-09-11 | 2025-09-09 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-09-10 | 2025-09-08 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-09-09 | 2025-09-05 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-05 | 2025-09-03 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-04 | 2025-09-02 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-03 | 2025-09-01 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-02 | 2025-08-29 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-01 | 2025-08-28 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-08-29 | 2025-08-27 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-08-28 | 2025-08-26 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 1.680 | 500 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-08-25 | 2025-08-21 | 1.480 | 500 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-08-21 | 2025-08-19 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-08-20 | 2025-08-18 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-08-18 | 2025-08-14 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-08-15 | 2025-08-13 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-08-14 | 2025-08-12 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-08-13 | 2025-08-11 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-08-12 | 2025-08-08 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-08-11 | 2025-08-07 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-08-08 | 2025-08-06 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-08-07 | 2025-08-05 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-08-06 | 2025-08-04 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-05 | 2025-08-01 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-04 | 2025-07-31 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-08-01 | 2025-07-30 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-07-31 | 2025-07-29 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-07-30 | 2025-07-28 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-29 | 2025-07-25 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-07-28 | 2025-07-24 | 1.520 | 500 | +0 | 0.00% | 760 |
| 2025-07-25 | 2025-07-23 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-07-24 | 2025-07-22 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-07-23 | 2025-07-21 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-07-22 | 2025-07-18 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-07-21 | 2025-07-17 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-07-18 | 2025-07-16 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-07-17 | 2025-07-15 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-07-16 | 2025-07-14 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-15 | 2025-07-11 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-14 | 2025-07-10 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-11 | 2025-07-09 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-10 | 2025-07-08 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-09 | 2025-07-07 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-08 | 2025-07-04 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-07 | 2025-07-03 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-04 | 2025-07-02 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-07-03 | 2025-06-30 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-07-02 | 2025-06-27 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-30 | 2025-06-26 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-27 | 2025-06-25 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-26 | 2025-06-24 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-25 | 2025-06-23 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-06-24 | 2025-06-20 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-06-23 | 2025-06-19 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-06-20 | 2025-06-18 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-06-19 | 2025-06-17 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-06-18 | 2025-06-16 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-06-17 | 2025-06-13 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-06-16 | 2025-06-12 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-13 | 2025-06-11 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-12 | 2025-06-10 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-11 | 2025-06-09 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-06-10 | 2025-06-06 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-06-09 | 2025-06-05 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-06-06 | 2025-06-04 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-06-05 | 2025-06-03 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-04 | 2025-06-02 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-06-03 | 2025-05-30 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-06-02 | 2025-05-29 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-05-30 | 2025-05-28 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-05-29 | 2025-05-27 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-05-28 | 2025-05-26 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-05-27 | 2025-05-23 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-05-26 | 2025-05-22 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-05-23 | 2025-05-21 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-05-22 | 2025-05-20 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-05-21 | 2025-05-19 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-05-20 | 2025-05-16 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-05-19 | 2025-05-15 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-05-16 | 2025-05-14 | 1.370 | 500 | -9,000 | 0.00% | 685 |
| 2024-02-22 | 2024-02-20 | 1.580 | 9,500 | +500 | 0.02% | 15,010 |
| 2023-05-12 | 2023-05-10 | 1.050 | 9,000 | -26,000 | 0.02% | 9,450 |
| 2023-04-13 | 2023-04-11 | 1.270 | 35,000 | -500 | 0.09% | 44,450 |
| 2022-04-14 | 2022-04-12 | 1.300 | 35,500 | +6,000 | 0.09% | 46,150 |
| 2021-12-21 | 2021-12-17 | 2.200 | 29,500 | +500 | 0.08% | 64,900 |
| 2021-12-07 | 2021-12-03 | 1.800 | 29,000 | -500 | 0.08% | 52,200 |
| 2021-01-21 | 2021-01-19 | 2.230 | 29,500 | -18,000 | 0.08% | 65,785 |
| 2021-01-15 | 2021-01-13 | 2.250 | 47,500 | -500 | 0.12% | 106,875 |
| 2021-01-13 | 2021-01-11 | 2.360 | 48,000 | -1,000 | 0.12% | 113,280 |
| 2020-12-22 | 2020-12-18 | 2.430 | 49,000 | +8,000 | 0.13% | 119,070 |
| 2020-09-29 | 2020-09-25 | 2.450 | 41,000 | +1,000 | 0.28% | 100,450 |
| 2020-07-08 | 2020-07-06 | 2.750 | 40,000 | -7,500 | 0.28% | 110,000 |
| 2020-07-02 | 2020-06-29 | 2.780 | 47,500 | -4,000 | 0.33% | 132,050 |
| 2020-06-29 | 2020-06-24 | 2.850 | 51,500 | +4,000 | 0.36% | 146,775 |
| 2020-02-21 | 2020-02-19 | 3.150 | 47,500 | -500 | 0.33% | 149,625 |
| 2020-01-08 | 2020-01-06 | 3.820 | 48,000 | +3,000 | 0.33% | 183,360 |
| 2019-11-04 | 2019-10-31 | 5.200 | 45,000 | -3,000 | 0.31% | 234,000 |
| 2019-10-17 | 2019-10-15 | 4.850 | 48,000 | -500 | 0.33% | 232,800 |
| 2019-10-02 | 2019-09-27 | 4.900 | 48,500 | -82,000 | 0.34% | 237,650 |
| 2019-09-23 | 2019-09-19 | 5.800 | 130,500 | -2,500 | 0.91% | 756,900 |
| 2019-09-17 | 2019-09-13 | 6.250 | 133,000 | +3,500 | 0.92% | 831,250 |
| 2019-09-09 | 2019-09-05 | 13.460 | 129,500 | +77,000 | 0.90% | 1,743,070 |
| 2019-09-06 | 2019-09-04 | 28.700 | 52,500 | -27,000 | 0.36% | 1,506,750 |
| 2019-09-05 | 2019-09-03 | 26.700 | 79,500 | -15,000 | 0.55% | 2,122,650 |
| 2019-09-03 | 2019-08-30 | 27.000 | 94,500 | -1,000 | 0.66% | 2,551,500 |
| 2019-09-02 | 2019-08-29 | 25.000 | 95,500 | -1,000 | 0.66% | 2,387,500 |
| 2019-08-30 | 2019-08-28 | 28.300 | 96,500 | -9,500 | 0.67% | 2,730,950 |
| 2019-08-29 | 2019-08-27 | 28.000 | 106,000 | -2,000 | 0.74% | 2,968,000 |
| 2019-08-20 | 2019-08-16 | 23.950 | 108,000 | -25,000 | 0.75% | 2,586,600 |
| 2019-08-19 | 2019-08-15 | 22.800 | 133,000 | +500 | 0.92% | 3,032,400 |
| 2019-07-22 | 2019-07-18 | 9.990 | 132,500 | +5,500 | 0.92% | 1,323,675 |
| 2019-06-28 | 2019-06-26 | 9.700 | 127,000 | +44,500 | 0.88% | 1,231,900 |
| 2019-06-24 | 2019-06-20 | 9.770 | 82,500 | +1,000 | 0.57% | 806,025 |
| 2019-06-20 | 2019-06-18 | 9.770 | 81,500 | +500 | 0.57% | 796,255 |
| 2019-04-30 | 2019-04-26 | 12.500 | 81,000 | +3,000 | 0.56% | 1,012,500 |
| 2019-04-24 | 2019-04-18 | 12.960 | 78,000 | -24,000 | 0.54% | 1,010,880 |
| 2019-04-23 | 2019-04-17 | 12.860 | 102,000 | -1,000 | 0.71% | 1,311,720 |
| 2019-04-02 | 2019-03-29 | 15.000 | 103,000 | +66,500 | 0.72% | 1,545,000 |
| 2019-03-27 | 2019-03-25 | 15.840 | 36,500 | +11,500 | 0.25% | 578,160 |
| 2019-03-11 | 2019-03-07 | 17.240 | 25,000 | -500 | 0.17% | 431,000 |
| 2018-11-12 | 2018-11-08 | 3.800 | 25,500 | +25,500 | 0.32% | 96,900 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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