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 | 0.255 | 109,000 | +0 | 0.04% | 27,795 |
| 2025-10-13 | 2025-10-09 | 0.250 | 109,000 | +0 | 0.04% | 27,250 |
| 2025-10-10 | 2025-10-08 | 0.231 | 109,000 | +0 | 0.04% | 25,179 |
| 2025-10-09 | 2025-10-06 | 0.250 | 109,000 | +0 | 0.04% | 27,250 |
| 2025-10-08 | 2025-10-03 | 0.275 | 109,000 | +0 | 0.04% | 29,975 |
| 2025-10-06 | 2025-10-02 | 0.280 | 109,000 | +0 | 0.04% | 30,520 |
| 2025-10-03 | 2025-09-30 | 0.270 | 109,000 | +0 | 0.04% | 29,430 |
| 2025-10-02 | 2025-09-29 | 0.265 | 109,000 | +0 | 0.04% | 28,885 |
| 2025-09-30 | 2025-09-26 | 0.265 | 109,000 | +0 | 0.04% | 28,885 |
| 2025-09-29 | 2025-09-25 | 0.280 | 109,000 | +0 | 0.04% | 30,520 |
| 2025-09-26 | 2025-09-24 | 0.280 | 109,000 | +0 | 0.04% | 30,520 |
| 2025-09-25 | 2025-09-23 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-09-24 | 2025-09-22 | 0.295 | 109,000 | +0 | 0.04% | 32,155 |
| 2025-09-23 | 2025-09-19 | 0.290 | 109,000 | +0 | 0.04% | 31,610 |
| 2025-09-22 | 2025-09-18 | 0.295 | 109,000 | +0 | 0.04% | 32,155 |
| 2025-09-19 | 2025-09-17 | 0.290 | 109,000 | +0 | 0.04% | 31,610 |
| 2025-09-18 | 2025-09-16 | 0.315 | 109,000 | +0 | 0.04% | 34,335 |
| 2025-09-17 | 2025-09-15 | 0.305 | 109,000 | +0 | 0.04% | 33,245 |
| 2025-09-16 | 2025-09-12 | 0.305 | 109,000 | +0 | 0.04% | 33,245 |
| 2025-09-15 | 2025-09-11 | 0.300 | 109,000 | +0 | 0.04% | 32,700 |
| 2025-09-12 | 2025-09-10 | 0.290 | 109,000 | +0 | 0.04% | 31,610 |
| 2025-09-11 | 2025-09-09 | 0.290 | 109,000 | +0 | 0.04% | 31,610 |
| 2025-09-10 | 2025-09-08 | 0.295 | 109,000 | +0 | 0.04% | 32,155 |
| 2025-09-09 | 2025-09-05 | 0.295 | 109,000 | +0 | 0.04% | 32,155 |
| 2025-09-08 | 2025-09-04 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-09-05 | 2025-09-03 | 0.290 | 109,000 | +0 | 0.04% | 31,610 |
| 2025-09-04 | 2025-09-02 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-09-03 | 2025-09-01 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-09-02 | 2025-08-29 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-09-01 | 2025-08-28 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-08-29 | 2025-08-27 | 0.275 | 109,000 | +0 | 0.04% | 29,975 |
| 2025-08-28 | 2025-08-26 | 0.280 | 109,000 | +0 | 0.04% | 30,520 |
| 2025-08-27 | 2025-08-25 | 0.285 | 109,000 | +0 | 0.04% | 31,065 |
| 2025-08-26 | 2025-08-22 | 0.270 | 109,000 | +0 | 0.04% | 29,430 |
| 2025-08-25 | 2025-08-21 | 0.275 | 109,000 | +0 | 0.05% | 29,975 |
| 2025-08-22 | 2025-08-20 | 0.270 | 109,000 | +0 | 0.05% | 29,430 |
| 2025-08-21 | 2025-08-19 | 0.270 | 109,000 | +0 | 0.05% | 29,430 |
| 2025-08-20 | 2025-08-18 | 0.275 | 109,000 | +0 | 0.05% | 29,975 |
| 2025-08-19 | 2025-08-15 | 0.239 | 109,000 | +0 | 0.05% | 26,051 |
| 2025-08-18 | 2025-08-14 | 0.240 | 109,000 | +0 | 0.05% | 26,160 |
| 2025-08-15 | 2025-08-13 | 0.238 | 109,000 | +0 | 0.05% | 25,942 |
| 2025-08-14 | 2025-08-12 | 0.247 | 109,000 | +0 | 0.05% | 26,923 |
| 2025-08-13 | 2025-08-11 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-08-11 | 2025-08-07 | 0.249 | 109,000 | +0 | 0.05% | 27,141 |
| 2025-08-08 | 2025-08-06 | 0.248 | 109,000 | +0 | 0.05% | 27,032 |
| 2025-08-07 | 2025-08-05 | 0.246 | 109,000 | +0 | 0.05% | 26,814 |
| 2025-08-06 | 2025-08-04 | 0.247 | 109,000 | +0 | 0.05% | 26,923 |
| 2025-08-05 | 2025-08-01 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-08-04 | 2025-07-31 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-08-01 | 2025-07-30 | 0.242 | 109,000 | +0 | 0.05% | 26,378 |
| 2025-07-31 | 2025-07-29 | 0.249 | 109,000 | +0 | 0.05% | 27,141 |
| 2025-07-30 | 2025-07-28 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-07-29 | 2025-07-25 | 0.265 | 109,000 | +0 | 0.05% | 28,885 |
| 2025-07-28 | 2025-07-24 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-07-25 | 2025-07-23 | 0.242 | 109,000 | +0 | 0.05% | 26,378 |
| 2025-07-24 | 2025-07-22 | 0.246 | 109,000 | +0 | 0.05% | 26,814 |
| 2025-07-23 | 2025-07-21 | 0.241 | 109,000 | +0 | 0.05% | 26,269 |
| 2025-07-22 | 2025-07-18 | 0.243 | 109,000 | +0 | 0.05% | 26,487 |
| 2025-07-21 | 2025-07-17 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-07-18 | 2025-07-16 | 0.226 | 109,000 | +0 | 0.05% | 24,634 |
| 2025-07-17 | 2025-07-15 | 0.233 | 109,000 | +0 | 0.05% | 25,397 |
| 2025-07-16 | 2025-07-14 | 0.227 | 109,000 | +0 | 0.05% | 24,743 |
| 2025-07-15 | 2025-07-11 | 0.227 | 109,000 | +0 | 0.05% | 24,743 |
| 2025-07-14 | 2025-07-10 | 0.224 | 109,000 | +0 | 0.05% | 24,416 |
| 2025-07-11 | 2025-07-09 | 0.212 | 109,000 | +0 | 0.05% | 23,108 |
| 2025-07-10 | 2025-07-08 | 0.220 | 109,000 | +0 | 0.05% | 23,980 |
| 2025-07-09 | 2025-07-07 | 0.220 | 109,000 | +0 | 0.05% | 23,980 |
| 2025-07-08 | 2025-07-04 | 0.225 | 109,000 | +0 | 0.05% | 24,525 |
| 2025-07-07 | 2025-07-03 | 0.235 | 109,000 | +0 | 0.05% | 25,615 |
| 2025-07-04 | 2025-07-02 | 0.240 | 109,000 | +0 | 0.05% | 26,160 |
| 2025-07-03 | 2025-06-30 | 0.238 | 109,000 | +0 | 0.05% | 25,942 |
| 2025-07-02 | 2025-06-27 | 0.244 | 109,000 | +0 | 0.05% | 26,596 |
| 2025-06-30 | 2025-06-26 | 0.245 | 109,000 | +0 | 0.05% | 26,705 |
| 2025-06-27 | 2025-06-25 | 0.248 | 109,000 | +0 | 0.05% | 27,032 |
| 2025-06-26 | 2025-06-24 | 0.248 | 109,000 | +0 | 0.05% | 27,032 |
| 2025-06-25 | 2025-06-23 | 0.246 | 109,000 | +0 | 0.05% | 26,814 |
| 2025-06-24 | 2025-06-20 | 0.238 | 109,000 | +0 | 0.05% | 25,942 |
| 2025-06-23 | 2025-06-19 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-20 | 2025-06-18 | 0.247 | 109,000 | +0 | 0.05% | 26,923 |
| 2025-06-19 | 2025-06-17 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-18 | 2025-06-16 | 0.245 | 109,000 | +0 | 0.05% | 26,705 |
| 2025-06-17 | 2025-06-13 | 0.248 | 109,000 | +0 | 0.05% | 27,032 |
| 2025-06-16 | 2025-06-12 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-13 | 2025-06-11 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-12 | 2025-06-10 | 0.245 | 109,000 | +0 | 0.05% | 26,705 |
| 2025-06-11 | 2025-06-09 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-10 | 2025-06-06 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-09 | 2025-06-05 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-06-06 | 2025-06-04 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-06-05 | 2025-06-03 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-06-04 | 2025-06-02 | 0.265 | 109,000 | +0 | 0.05% | 28,885 |
| 2025-06-03 | 2025-05-30 | 0.270 | 109,000 | +0 | 0.05% | 29,430 |
| 2025-06-02 | 2025-05-29 | 0.285 | 109,000 | +0 | 0.05% | 31,065 |
| 2025-05-30 | 2025-05-28 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-05-29 | 2025-05-27 | 0.247 | 109,000 | +0 | 0.05% | 26,923 |
| 2025-05-28 | 2025-05-26 | 0.240 | 109,000 | +0 | 0.05% | 26,160 |
| 2025-05-27 | 2025-05-23 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-05-26 | 2025-05-22 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-05-23 | 2025-05-21 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-05-22 | 2025-05-20 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-05-21 | 2025-05-19 | 0.245 | 109,000 | +0 | 0.05% | 26,705 |
| 2025-05-20 | 2025-05-16 | 0.238 | 109,000 | +0 | 0.05% | 25,942 |
| 2025-05-19 | 2025-05-15 | 0.247 | 109,000 | +0 | 0.05% | 26,923 |
| 2025-05-16 | 2025-05-14 | 0.244 | 109,000 | +0 | 0.05% | 26,596 |
| 2025-05-15 | 2025-05-13 | 0.246 | 109,000 | +0 | 0.05% | 26,814 |
| 2025-05-14 | 2025-05-12 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-05-13 | 2025-05-09 | 0.255 | 109,000 | +0 | 0.05% | 27,795 |
| 2025-05-12 | 2025-05-08 | 0.250 | 109,000 | +0 | 0.05% | 27,250 |
| 2025-05-09 | 2025-05-07 | 0.249 | 109,000 | +9,000 | 0.05% | 27,141 |
| 2025-03-17 | 2025-03-13 | 0.394 | 100,000 | +18,750 | 0.09% | 39,385 |
| 2024-10-09 | 2024-10-07 | 0.505 | 81,250 | +4,062 | 0.09% | 41,000 |
| 2024-06-18 | 2024-06-14 | 0.652 | 77,188 | -8,125 | 0.08% | 50,350 |
| 2024-06-11 | 2024-06-06 | 0.763 | 85,313 | -8,125 | 0.09% | 65,100 |
| 2024-05-03 | 2024-04-30 | 0.935 | 93,438 | +12,188 | 0.10% | 87,400 |
| 2023-12-07 | 2023-12-05 | 1.662 | 81,250 | -8,125 | 0.10% | 135,000 |
| 2023-12-06 | 2023-12-04 | 1.600 | 89,375 | -7,313 | 0.11% | 143,000 |
| 2023-12-04 | 2023-11-30 | 1.957 | 96,688 | -5,687 | 0.12% | 189,211 |
| 2023-11-28 | 2023-11-24 | 1.846 | 102,375 | -16,250 | 0.13% | 189,000 |
| 2023-11-27 | 2023-11-23 | 1.465 | 118,625 | -8,125 | 0.15% | 173,740 |
| 2023-11-23 | 2023-11-21 | 1.089 | 126,750 | -1,625 | 0.16% | 137,999 |
| 2023-11-22 | 2023-11-20 | 1.211 | 128,375 | -74,702 | 0.16% | 155,414 |
| 2023-11-21 | 2023-11-17 | 1.259 | 203,077 | -2,461 | 0.17% | 255,750 |
| 2023-11-20 | 2023-11-16 | 1.373 | 205,538 | -3,693 | 0.17% | 282,229 |
| 2023-11-17 | 2023-11-15 | 1.341 | 209,231 | +11,693 | 0.18% | 280,500 |
| 2023-11-16 | 2023-11-14 | 1.438 | 197,538 | -616 | 0.17% | 284,084 |
| 2023-11-15 | 2023-11-13 | 1.008 | 198,154 | -14,769 | 0.17% | 199,640 |
| 2023-11-01 | 2023-10-30 | 0.691 | 212,923 | +12,308 | 0.18% | 147,050 |
| 2023-10-31 | 2023-10-27 | 0.796 | 200,615 | -65,847 | 0.17% | 159,740 |
| 2023-10-30 | 2023-10-26 | 0.479 | 266,462 | -4,307 | 0.23% | 127,735 |
| 2023-10-26 | 2023-10-24 | 0.471 | 270,769 | +36,923 | 0.23% | 127,600 |
| 2023-10-25 | 2023-10-20 | 0.552 | 233,846 | +15,384 | 0.20% | 129,200 |
| 2023-10-18 | 2023-10-16 | 0.764 | 218,462 | +61,539 | 0.18% | 166,850 |
| 2023-10-09 | 2023-10-05 | 0.829 | 156,923 | +6,154 | 0.13% | 130,050 |
| 2023-10-04 | 2023-09-29 | 0.934 | 150,769 | +4,923 | 0.13% | 140,875 |
| 2023-09-28 | 2023-09-26 | 1.064 | 145,846 | +615 | 0.12% | 155,235 |
| 2023-09-27 | 2023-09-25 | 0.951 | 145,231 | -27,077 | 0.12% | 138,060 |
| 2023-09-26 | 2023-09-22 | 0.910 | 172,308 | -1,230 | 0.15% | 156,800 |
| 2023-09-25 | 2023-09-21 | 1.073 | 173,538 | +2,461 | 0.15% | 186,120 |
| 2023-09-22 | 2023-09-20 | 1.219 | 171,077 | +615 | 0.14% | 208,500 |
| 2023-09-21 | 2023-09-19 | 1.300 | 170,462 | -85,538 | 0.14% | 221,601 |
| 2023-09-20 | 2023-09-18 | 1.268 | 256,000 | -446,769 | 0.22% | 324,480 |
| 2023-09-19 | 2023-09-15 | 5.769 | 702,769 | +430,154 | 0.59% | 4,054,099 |
| 2023-09-18 | 2023-09-14 | 6.744 | 272,615 | -121,847 | 0.23% | 1,838,447 |
| 2023-09-14 | 2023-09-12 | 7.069 | 394,462 | +70,770 | 0.33% | 2,788,353 |
| 2023-09-13 | 2023-09-11 | 7.312 | 323,692 | +9,846 | 0.27% | 2,366,998 |
| 2023-09-12 | 2023-09-07 | 6.987 | 313,846 | +35,692 | 0.27% | 2,192,999 |
| 2023-09-11 | 2023-09-06 | 6.581 | 278,154 | +11,077 | 0.24% | 1,830,601 |
| 2023-09-07 | 2023-09-05 | 6.338 | 267,077 | +67,077 | 0.23% | 1,692,600 |
| 2023-09-05 | 2023-08-31 | 6.662 | 200,000 | +98,462 | 0.17% | 1,332,500 |
| 2023-09-04 | 2023-08-30 | 6.581 | 101,538 | +98,461 | 0.09% | 668,247 |
| 2021-11-12 | 2021-11-10 | 1.397 | 3,077 | -12,308 | 0.00% | 4,300 |
| 2021-11-11 | 2021-11-09 | 1.576 | 15,385 | -9,846 | 0.01% | 24,251 |
| 2021-11-10 | 2021-11-08 | 1.560 | 25,231 | +22,154 | 0.02% | 39,360 |
| 2021-10-15 | 2021-10-11 | 1.219 | 3,077 | -615 | 0.00% | 3,750 |
| 2021-07-05 | 2021-06-30 | 1.552 | 3,692 | +615 | 0.00% | 5,730 |
| 2018-11-12 | 2018-11-08 | 5.200 | 3,077 | +3,077 | 0.00% | 16,000 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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