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 | 0.128 | 29,091,400 | +0 | 0.59% | 3,723,699 |
| 2025-10-13 | 2025-10-09 | 0.129 | 29,091,400 | +0 | 0.59% | 3,752,791 |
| 2025-10-10 | 2025-10-08 | 0.130 | 29,091,400 | +0 | 0.59% | 3,781,882 |
| 2025-10-09 | 2025-10-06 | 0.130 | 29,091,400 | +0 | 0.59% | 3,781,882 |
| 2025-10-08 | 2025-10-03 | 0.130 | 29,091,400 | +0 | 0.59% | 3,781,882 |
| 2025-10-06 | 2025-10-02 | 0.131 | 29,091,400 | +0 | 0.59% | 3,810,973 |
| 2025-10-03 | 2025-09-30 | 0.134 | 29,091,400 | +0 | 0.59% | 3,898,248 |
| 2025-10-02 | 2025-09-29 | 0.136 | 29,091,400 | +0 | 0.59% | 3,956,430 |
| 2025-09-30 | 2025-09-26 | 0.133 | 29,091,400 | +0 | 0.59% | 3,869,156 |
| 2025-09-29 | 2025-09-25 | 0.134 | 29,091,400 | +0 | 0.59% | 3,898,248 |
| 2025-09-26 | 2025-09-24 | 0.133 | 29,091,400 | +0 | 0.59% | 3,869,156 |
| 2025-09-25 | 2025-09-23 | 0.134 | 29,091,400 | +0 | 0.59% | 3,898,248 |
| 2025-09-24 | 2025-09-22 | 0.132 | 29,091,400 | +0 | 0.59% | 3,840,065 |
| 2025-09-23 | 2025-09-19 | 0.133 | 29,091,400 | +0 | 0.59% | 3,869,156 |
| 2025-09-22 | 2025-09-18 | 0.133 | 29,091,400 | +0 | 0.59% | 3,869,156 |
| 2025-09-19 | 2025-09-17 | 0.132 | 29,091,400 | +0 | 0.59% | 3,840,065 |
| 2025-09-18 | 2025-09-16 | 0.132 | 29,091,400 | +0 | 0.59% | 3,840,065 |
| 2025-09-17 | 2025-09-15 | 0.136 | 29,091,400 | +0 | 0.59% | 3,956,430 |
| 2025-09-16 | 2025-09-12 | 0.137 | 29,091,400 | +0 | 0.59% | 3,985,522 |
| 2025-09-15 | 2025-09-11 | 0.137 | 29,091,400 | +0 | 0.59% | 3,985,522 |
| 2025-09-12 | 2025-09-10 | 0.131 | 29,091,400 | +0 | 0.59% | 3,810,973 |
| 2025-09-11 | 2025-09-09 | 0.131 | 29,091,400 | +0 | 0.59% | 3,810,973 |
| 2025-09-10 | 2025-09-08 | 0.131 | 29,091,400 | +0 | 0.59% | 3,810,973 |
| 2025-09-09 | 2025-09-05 | 0.126 | 29,091,400 | +0 | 0.59% | 3,665,516 |
| 2025-09-08 | 2025-09-04 | 0.126 | 29,091,400 | +0 | 0.59% | 3,665,516 |
| 2025-09-05 | 2025-09-03 | 0.130 | 29,091,400 | +0 | 0.59% | 3,781,882 |
| 2025-09-04 | 2025-09-02 | 0.132 | 29,091,400 | +0 | 0.59% | 3,840,065 |
| 2025-09-03 | 2025-09-01 | 0.136 | 29,091,400 | +0 | 0.59% | 3,956,430 |
| 2025-09-02 | 2025-08-29 | 0.136 | 29,091,400 | +0 | 0.59% | 3,956,430 |
| 2025-09-01 | 2025-08-28 | 0.138 | 29,091,400 | +0 | 0.59% | 4,014,613 |
| 2025-08-29 | 2025-08-27 | 0.136 | 29,091,400 | -400,000 | 0.59% | 3,956,430 |
| 2025-08-28 | 2025-08-26 | 0.138 | 29,491,400 | -1,020,000 | 0.60% | 4,069,813 |
| 2025-08-06 | 2025-08-04 | 0.124 | 30,511,400 | -100,000 | 0.62% | 3,783,414 |
| 2025-07-31 | 2025-07-29 | 0.128 | 30,611,400 | +280,000 | 0.62% | 3,918,259 |
| 2025-07-29 | 2025-07-25 | 0.130 | 30,331,400 | +152,000 | 0.62% | 3,943,082 |
| 2025-07-28 | 2025-07-24 | 0.135 | 30,179,400 | +400,000 | 0.61% | 4,074,219 |
| 2025-07-25 | 2025-07-23 | 0.131 | 29,779,400 | +4,000 | 0.60% | 3,901,101 |
| 2025-07-24 | 2025-07-22 | 0.131 | 29,775,400 | +184,000 | 0.60% | 3,900,577 |
| 2025-07-23 | 2025-07-21 | 0.134 | 29,591,400 | +148,000 | 0.60% | 3,965,248 |
| 2025-07-22 | 2025-07-18 | 0.134 | 29,443,400 | +52,000 | 0.60% | 3,945,416 |
| 2025-07-21 | 2025-07-17 | 0.133 | 29,391,400 | +200,000 | 0.60% | 3,909,056 |
| 2025-07-18 | 2025-07-16 | 0.137 | 29,191,400 | -388,000 | 0.59% | 3,999,222 |
| 2025-07-17 | 2025-07-15 | 0.136 | 29,579,400 | +388,000 | 0.60% | 4,022,798 |
| 2025-07-16 | 2025-07-14 | 0.130 | 29,191,400 | +200,000 | 0.59% | 3,794,882 |
| 2025-07-15 | 2025-07-11 | 0.136 | 28,991,400 | +1,500,000 | 0.59% | 3,942,830 |
| 2025-07-04 | 2025-07-02 | 0.123 | 27,491,400 | -324,000 | 0.56% | 3,381,442 |
| 2025-07-02 | 2025-06-27 | 0.120 | 27,815,400 | +200,000 | 0.56% | 3,337,848 |
| 2025-06-30 | 2025-06-26 | 0.117 | 27,615,400 | -184,000 | 0.56% | 3,231,002 |
| 2025-06-27 | 2025-06-25 | 0.116 | 27,799,400 | +308,000 | 0.56% | 3,224,730 |
| 2025-06-26 | 2025-06-24 | 0.121 | 27,491,400 | -200,000 | 0.56% | 3,326,459 |
| 2025-06-25 | 2025-06-23 | 0.110 | 27,691,400 | +200,000 | 0.56% | 3,046,054 |
| 2025-06-13 | 2025-06-11 | 0.120 | 27,491,400 | -136,000 | 0.56% | 3,298,968 |
| 2025-06-12 | 2025-06-10 | 0.144 | 27,627,400 | -1,520,000 | 0.56% | 3,978,346 |
| 2025-03-13 | 2025-03-11 | 0.080 | 29,147,400 | +1,856,000 | 0.59% | 2,331,792 |
| 2024-12-23 | 2024-12-19 | 0.089 | 27,291,400 | -1,152,000 | 0.55% | 2,428,935 |
| 2024-10-09 | 2024-10-07 | 0.083 | 28,443,400 | -40,000 | 0.58% | 2,360,802 |
| 2024-10-08 | 2024-10-04 | 0.075 | 28,483,400 | -288,000 | 0.58% | 2,136,255 |
| 2024-10-04 | 2024-10-02 | 0.058 | 28,771,400 | -200,000 | 0.58% | 1,668,741 |
| 2024-10-03 | 2024-09-30 | 0.058 | 28,971,400 | +68,000 | 0.59% | 1,680,341 |
| 2024-09-30 | 2024-09-26 | 0.050 | 28,903,400 | +400,000 | 0.59% | 1,445,170 |
| 2024-09-26 | 2024-09-24 | 0.054 | 28,503,400 | +20,000 | 0.58% | 1,539,184 |
| 2024-08-01 | 2024-07-30 | 0.077 | 28,483,400 | +88,000 | 0.58% | 2,193,222 |
| 2024-07-31 | 2024-07-29 | 0.073 | 28,395,400 | +28,000 | 0.58% | 2,072,864 |
| 2024-07-17 | 2024-07-15 | 0.084 | 28,367,400 | +20,000 | 0.58% | 2,382,862 |
| 2024-07-12 | 2024-07-10 | 0.083 | 28,347,400 | +20,000 | 0.58% | 2,352,834 |
| 2024-07-09 | 2024-07-05 | 0.083 | 28,327,400 | +28,000 | 0.58% | 2,351,174 |
| 2024-07-03 | 2024-06-28 | 0.088 | 28,299,400 | +120,000 | 0.57% | 2,490,347 |
| 2024-06-28 | 2024-06-26 | 0.080 | 28,179,400 | +24,000 | 0.57% | 2,254,352 |
| 2024-06-24 | 2024-06-20 | 0.085 | 28,155,400 | +80,000 | 0.57% | 2,393,209 |
| 2024-06-14 | 2024-06-12 | 0.089 | 28,075,400 | +100,000 | 0.57% | 2,498,711 |
| 2024-06-12 | 2024-06-07 | 0.091 | 27,975,400 | +4,000 | 0.57% | 2,545,761 |
| 2024-06-05 | 2024-06-03 | 0.088 | 27,971,400 | +84,000 | 0.57% | 2,461,483 |
| 2024-06-04 | 2024-05-31 | 0.088 | 27,887,400 | +80,000 | 0.57% | 2,454,091 |
| 2024-05-24 | 2024-05-22 | 0.094 | 27,807,400 | +52,000 | 0.56% | 2,613,896 |
| 2024-05-22 | 2024-05-20 | 0.092 | 27,755,400 | +20,000 | 0.56% | 2,553,497 |
| 2024-05-07 | 2024-05-03 | 0.092 | 27,735,400 | +40,000 | 0.56% | 2,551,657 |
| 2024-04-25 | 2024-04-23 | 0.087 | 27,695,400 | +12,000 | 0.56% | 2,409,500 |
| 2024-04-12 | 2024-04-10 | 0.091 | 27,683,400 | +20,000 | 0.56% | 2,519,189 |
| 2024-04-10 | 2024-04-08 | 0.100 | 27,663,400 | +100,000 | 0.56% | 2,766,340 |
| 2024-03-27 | 2024-03-25 | 0.105 | 27,563,400 | +72,000 | 0.56% | 2,894,157 |
| 2024-03-19 | 2024-03-15 | 0.114 | 27,491,400 | +200,000 | 0.56% | 3,134,020 |
| 2024-03-15 | 2024-03-13 | 0.126 | 27,291,400 | -448,000 | 0.55% | 3,438,716 |
| 2024-02-05 | 2024-02-01 | 0.060 | 27,739,400 | +16,000 | 0.56% | 1,664,364 |
| 2024-01-24 | 2024-01-22 | 0.052 | 27,723,400 | +80,000 | 0.56% | 1,441,617 |
| 2024-01-22 | 2024-01-18 | 0.051 | 27,643,400 | +20,000 | 0.56% | 1,409,813 |
| 2024-01-03 | 2023-12-29 | 0.044 | 27,623,400 | -72,000 | 0.56% | 1,215,430 |
| 2023-12-19 | 2023-12-15 | 0.061 | 27,695,400 | +60,000 | 0.56% | 1,689,419 |
| 2023-12-13 | 2023-12-11 | 0.058 | 27,635,400 | +28,000 | 0.56% | 1,602,853 |
| 2023-12-12 | 2023-12-08 | 0.056 | 27,607,400 | +12,000 | 0.56% | 1,546,014 |
| 2023-11-15 | 2023-11-13 | 0.052 | 27,595,400 | -4,000 | 0.56% | 1,434,961 |
| 2023-08-31 | 2023-08-29 | 0.080 | 27,599,400 | +96,000 | 0.56% | 2,207,952 |
| 2023-07-25 | 2023-07-21 | 0.097 | 27,503,400 | +52,000 | 0.56% | 2,667,830 |
| 2023-06-27 | 2023-06-23 | 0.120 | 27,451,400 | -4,000 | 0.56% | 3,294,168 |
| 2023-04-27 | 2023-04-25 | 0.100 | 27,455,400 | -8,000 | 0.56% | 2,745,540 |
| 2023-04-11 | 2023-04-04 | 0.123 | 27,463,400 | +200,000 | 0.56% | 3,377,998 |
| 2023-04-04 | 2023-03-31 | 0.122 | 27,263,400 | +16,000 | 0.55% | 3,326,135 |
| 2023-04-03 | 2023-03-30 | 0.120 | 27,247,400 | +72,000 | 0.55% | 3,269,688 |
| 2023-03-31 | 2023-03-29 | 0.120 | 27,175,400 | +12,000 | 0.55% | 3,261,048 |
| 2023-03-09 | 2023-03-07 | 0.148 | 27,163,400 | +100,000 | 0.55% | 4,020,183 |
| 2022-11-25 | 2022-11-23 | 0.142 | 27,063,400 | -260,000 | 0.55% | 3,843,003 |
| 2022-09-16 | 2022-09-14 | 0.100 | 27,323,400 | +100,000 | 0.55% | 2,732,340 |
| 2022-06-29 | 2022-06-27 | 0.105 | 27,223,400 | +88,000 | 0.55% | 2,858,457 |
| 2022-06-01 | 2022-05-30 | 0.100 | 27,135,400 | -16,000 | 0.55% | 2,713,540 |
| 2022-03-02 | 2022-02-28 | 0.129 | 27,151,400 | +100,000 | 0.55% | 3,502,531 |
| 2022-02-23 | 2022-02-21 | 0.120 | 27,051,400 | -6,666 | 0.55% | 3,246,168 |
| 2021-09-01 | 2021-08-30 | 0.148 | 27,058,066 | +12,000 | 0.55% | 4,004,594 |
| 2021-08-10 | 2021-08-06 | 0.150 | 27,046,066 | +300,000 | 0.55% | 4,056,910 |
| 2021-04-26 | 2021-04-22 | 0.150 | 26,746,066 | -60,000 | 0.54% | 4,011,910 |
| 2021-01-06 | 2021-01-04 | 0.113 | 26,806,066 | +60,000 | 0.54% | 3,029,085 |
| 2020-12-28 | 2020-12-22 | 0.116 | 26,746,066 | +40,000 | 0.54% | 3,102,544 |
| 2020-12-17 | 2020-12-15 | 0.114 | 26,706,066 | +20,000 | 0.54% | 3,044,492 |
| 2020-12-01 | 2020-11-27 | 0.121 | 26,686,066 | +4,000 | 0.54% | 3,229,014 |
| 2020-11-27 | 2020-11-25 | 0.128 | 26,682,066 | +12,000 | 0.54% | 3,415,304 |
| 2020-11-25 | 2020-11-23 | 0.129 | 26,670,066 | +100,000 | 0.54% | 3,440,439 |
| 2020-11-24 | 2020-11-20 | 0.129 | 26,570,066 | -100,000 | 0.54% | 3,427,539 |
| 2020-11-11 | 2020-11-09 | 0.124 | 26,670,066 | +124,000 | 0.54% | 3,307,088 |
| 2020-10-12 | 2020-10-08 | 0.129 | 26,546,066 | +220,000 | 0.54% | 3,424,443 |
| 2020-10-07 | 2020-10-05 | 0.125 | 26,326,066 | +108,000 | 0.53% | 3,290,758 |
| 2020-09-15 | 2020-09-11 | 0.131 | 26,218,066 | +72,000 | 0.53% | 3,434,567 |
| 2020-07-22 | 2020-07-20 | 0.164 | 26,146,066 | +200,000 | 0.53% | 4,287,955 |
| 2020-05-05 | 2020-04-29 | 0.150 | 25,946,066 | -36,000 | 0.53% | 3,891,910 |
| 2020-03-30 | 2020-03-26 | 0.155 | 25,982,066 | +120,000 | 0.53% | 4,027,220 |
| 2020-03-27 | 2020-03-25 | 0.160 | 25,862,066 | +268,000 | 0.52% | 4,137,931 |
| 2020-01-06 | 2020-01-02 | 0.201 | 25,594,066 | -4,000 | 0.52% | 5,144,407 |
| 2019-08-08 | 2019-08-06 | 0.250 | 25,598,066 | -4,000 | 0.52% | 6,399,516 |
| 2019-07-16 | 2019-07-12 | 0.247 | 25,602,066 | +4,000 | 0.52% | 6,323,710 |
| 2019-06-27 | 2019-06-25 | 0.250 | 25,598,066 | -40,000 | 0.52% | 6,399,516 |
| 2019-05-23 | 2019-05-21 | 0.255 | 25,638,066 | +40,000 | 0.52% | 6,537,707 |
| 2019-05-14 | 2019-05-09 | 0.255 | 25,598,066 | -8,000 | 0.52% | 6,527,507 |
| 2019-01-22 | 2019-01-18 | 0.250 | 25,606,066 | +8,000 | 0.52% | 6,401,516 |
| 2018-12-14 | 2018-12-12 | 0.249 | 25,598,066 | -24,000 | 0.52% | 6,373,918 |
| 2018-11-29 | 2018-11-27 | 0.255 | 25,622,066 | +40,000 | 0.52% | 6,533,627 |
| 2018-11-12 | 2018-11-08 | 0.270 | 25,582,066 | +25,582,066 | 0.52% | 6,907,158 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy