History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -15,228,805 | ||
| 2023-07-05 | 2023-07-03 | 0.173 | 15,228,805 | +325,648 | 0.22% | 2,634,583 |
| 2023-06-28 | 2023-06-26 | 0.173 | 14,903,157 | +4,518,000 | 0.22% | 2,578,246 |
| 2023-04-14 | 2023-04-12 | 0.173 | 10,385,157 | -3,000,000 | 0.15% | 1,796,632 |
| 2023-03-10 | 2023-03-08 | 0.194 | 13,385,157 | +100,000 | 0.20% | 2,596,720 |
| 2023-03-07 | 2023-03-03 | 0.207 | 13,285,157 | +1,100,000 | 0.19% | 2,750,027 |
| 2023-02-22 | 2023-02-20 | 0.210 | 12,185,157 | +300,000 | 0.18% | 2,558,883 |
| 2023-02-17 | 2023-02-15 | 0.198 | 11,885,157 | +40,000 | 0.17% | 2,353,261 |
| 2023-02-02 | 2023-01-31 | 0.247 | 11,845,157 | -1,344,000 | 0.17% | 2,925,754 |
| 2023-02-01 | 2023-01-30 | 0.243 | 13,189,157 | +8,000 | 0.19% | 3,204,965 |
| 2023-01-18 | 2023-01-16 | 0.240 | 13,181,157 | +308,000 | 0.19% | 3,163,478 |
| 2022-12-28 | 2022-12-22 | 0.260 | 12,873,157 | +336,000 | 0.19% | 3,347,021 |
| 2022-12-23 | 2022-12-21 | 0.250 | 12,537,157 | +1,631,352 | 0.18% | 3,134,289 |
| 2022-12-22 | 2022-12-20 | 0.250 | 10,905,805 | -88,000 | 0.16% | 2,726,451 |
| 2022-12-16 | 2022-12-14 | 0.310 | 10,993,805 | -58,000 | 0.16% | 3,408,080 |
| 2022-12-15 | 2022-12-13 | 0.320 | 11,051,805 | +34,000 | 0.16% | 3,536,578 |
| 2022-12-14 | 2022-12-12 | 0.310 | 11,017,805 | +132,000 | 0.16% | 3,415,520 |
| 2022-12-13 | 2022-12-09 | 0.315 | 10,885,805 | -1,060,000 | 0.16% | 3,429,029 |
| 2022-12-07 | 2022-12-05 | 0.237 | 11,945,805 | -12,000 | 0.17% | 2,831,156 |
| 2022-12-05 | 2022-12-01 | 0.224 | 11,957,805 | +12,000 | 0.18% | 2,678,548 |
| 2022-11-30 | 2022-11-28 | 0.210 | 11,945,805 | +1,450,000 | 0.17% | 2,508,619 |
| 2022-11-24 | 2022-11-22 | 0.206 | 10,495,805 | -88,000 | 0.15% | 2,162,136 |
| 2022-11-21 | 2022-11-17 | 0.239 | 10,583,805 | +268,000 | 0.16% | 2,529,529 |
| 2022-11-17 | 2022-11-15 | 0.242 | 10,315,805 | -40,000 | 0.15% | 2,496,425 |
| 2022-11-16 | 2022-11-14 | 0.234 | 10,355,805 | +5,449,000 | 0.15% | 2,423,258 |
| 2022-11-14 | 2022-11-10 | 0.144 | 4,906,805 | +2,000 | 0.07% | 706,580 |
| 2022-11-04 | 2022-11-02 | 0.131 | 4,904,805 | +750,000 | 0.07% | 642,529 |
| 2022-10-26 | 2022-10-24 | 0.150 | 4,154,805 | +100,000 | 0.06% | 623,221 |
| 2022-10-25 | 2022-10-21 | 0.162 | 4,054,805 | +160,000 | 0.06% | 656,878 |
| 2022-10-24 | 2022-10-20 | 0.160 | 3,894,805 | +2,000 | 0.06% | 623,169 |
| 2022-10-07 | 2022-10-05 | 0.176 | 3,892,805 | -30,000 | 0.06% | 685,134 |
| 2022-10-03 | 2022-09-29 | 0.153 | 3,922,805 | +78,000 | 0.06% | 600,189 |
| 2022-09-29 | 2022-09-27 | 0.172 | 3,844,805 | +52,000 | 0.06% | 661,306 |
| 2022-09-22 | 2022-09-20 | 0.203 | 3,792,805 | -506,000 | 0.06% | 769,939 |
| 2022-09-21 | 2022-09-19 | 0.200 | 4,298,805 | -3,200,000 | 0.06% | 859,761 |
| 2022-09-16 | 2022-09-14 | 0.228 | 7,498,805 | -9,000,000 | 0.11% | 1,709,728 |
| 2022-09-15 | 2022-09-13 | 0.229 | 16,498,805 | +30,000 | 0.24% | 3,778,226 |
| 2022-09-14 | 2022-09-09 | 0.233 | 16,468,805 | +8,300,000 | 0.24% | 3,837,232 |
| 2022-09-08 | 2022-09-06 | 0.222 | 8,168,805 | -1,300,000 | 0.12% | 1,813,475 |
| 2022-08-31 | 2022-08-29 | 0.219 | 9,468,805 | -2,000 | 0.14% | 2,073,668 |
| 2022-08-24 | 2022-08-22 | 0.216 | 9,470,805 | -7,000,000 | 0.14% | 2,045,694 |
| 2022-08-19 | 2022-08-17 | 0.222 | 16,470,805 | +4,000 | 0.24% | 3,656,519 |
| 2022-08-17 | 2022-08-15 | 0.231 | 16,466,805 | +738,000 | 0.24% | 3,803,832 |
| 2022-08-16 | 2022-08-12 | 0.235 | 15,728,805 | +22,000 | 0.23% | 3,696,269 |
| 2022-08-12 | 2022-08-10 | 0.228 | 15,706,805 | +220,000 | 0.23% | 3,581,152 |
| 2022-08-11 | 2022-08-09 | 0.235 | 15,486,805 | +880,000 | 0.23% | 3,639,399 |
| 2022-08-03 | 2022-08-01 | 0.260 | 14,606,805 | -4,000 | 0.22% | 3,797,769 |
| 2022-08-01 | 2022-07-28 | 0.295 | 14,610,805 | -2,000 | 0.22% | 4,310,187 |
| 2022-07-29 | 2022-07-27 | 0.315 | 14,612,805 | -60,000 | 0.22% | 4,603,034 |
| 2022-07-27 | 2022-07-25 | 0.320 | 14,672,805 | -500,000 | 0.22% | 4,695,298 |
| 2022-07-26 | 2022-07-22 | 0.315 | 15,172,805 | -88,000 | 0.23% | 4,779,434 |
| 2022-07-21 | 2022-07-19 | 0.325 | 15,260,805 | +16,000 | 0.26% | 4,959,762 |
| 2022-07-20 | 2022-07-18 | 0.335 | 15,244,805 | +4,000 | 0.26% | 5,107,010 |
| 2022-07-19 | 2022-07-15 | 0.330 | 15,240,805 | +120,000 | 0.26% | 5,029,466 |
| 2022-07-18 | 2022-07-14 | 0.360 | 15,120,805 | -30,000 | 0.25% | 5,443,490 |
| 2022-07-14 | 2022-07-12 | 0.385 | 15,150,805 | +2,000 | 0.25% | 5,833,060 |
| 2022-07-13 | 2022-07-11 | 0.420 | 15,148,805 | +694,000 | 0.25% | 6,362,498 |
| 2022-07-07 | 2022-07-05 | 0.475 | 14,454,805 | -14,000 | 0.24% | 6,866,032 |
| 2022-06-30 | 2022-06-28 | 0.415 | 14,468,805 | +20,000 | 0.29% | 6,004,554 |
| 2022-06-24 | 2022-06-22 | 0.460 | 14,448,805 | -52,000 | 0.29% | 6,646,450 |
| 2022-06-23 | 2022-06-21 | 0.490 | 14,500,805 | +52,000 | 0.29% | 7,105,394 |
| 2022-06-22 | 2022-06-20 | 0.580 | 14,448,805 | -108,000 | 0.29% | 8,380,307 |
| 2022-06-17 | 2022-06-15 | 0.340 | 14,556,805 | -10,000 | 0.29% | 4,949,314 |
| 2022-06-16 | 2022-06-14 | 0.335 | 14,566,805 | -40,000 | 0.30% | 4,879,880 |
| 2022-06-15 | 2022-06-13 | 0.335 | 14,606,805 | +10,000 | 0.30% | 4,893,280 |
| 2022-06-14 | 2022-06-10 | 0.365 | 14,596,805 | -58,000 | 0.30% | 5,327,834 |
| 2022-06-13 | 2022-06-09 | 0.375 | 14,654,805 | -18,000 | 0.30% | 5,495,552 |
| 2022-06-09 | 2022-06-07 | 0.370 | 14,672,805 | -16,000 | 0.30% | 5,428,938 |
| 2022-06-07 | 2022-06-02 | 0.375 | 14,688,805 | -92,000 | 0.30% | 5,508,302 |
| 2022-05-31 | 2022-05-27 | 0.350 | 14,780,805 | +334,000 | 0.30% | 5,173,282 |
| 2022-01-27 | 2022-01-25 | 2.750 | 14,446,805 | -4,000 | 0.29% | 39,728,714 |
| 2022-01-26 | 2022-01-24 | 2.770 | 14,450,805 | -2,000 | 0.29% | 40,028,730 |
| 2022-01-20 | 2022-01-18 | 2.730 | 14,452,805 | +10,000 | 0.29% | 39,456,158 |
| 2021-09-10 | 2021-09-08 | 3.150 | 14,442,805 | -10,000 | 0.29% | 45,494,836 |
| 2021-06-21 | 2021-06-17 | 3.490 | 14,452,805 | -2,000 | 0.36% | 50,440,289 |
| 2021-06-15 | 2021-06-10 | 4.012 | 14,454,805 | +584,986 | 0.36% | 57,998,184 |
| 2021-05-25 | 2021-05-21 | 3.908 | 13,869,819 | -7,677 | 0.36% | 54,205,517 |
| 2021-05-24 | 2021-05-20 | 4.023 | 13,877,496 | +7,677 | 0.36% | 55,826,429 |
| 2021-04-13 | 2021-04-09 | 3.502 | 13,869,819 | +9,595 | 0.36% | 48,568,143 |
| 2021-03-03 | 2021-03-01 | 3.189 | 13,860,224 | -9,595 | 0.36% | 44,201,103 |
| 2021-03-01 | 2021-02-25 | 3.137 | 13,869,819 | +9,595 | 0.36% | 43,508,962 |
| 2021-02-19 | 2021-02-17 | 3.262 | 13,860,224 | +1,919 | 0.36% | 45,212,239 |
| 2021-02-17 | 2021-02-11 | 3.252 | 13,858,305 | -11,514 | 0.36% | 45,061,551 |
| 2021-02-01 | 2021-01-28 | 3.168 | 13,869,819 | -1,919 | 0.36% | 43,942,606 |
| 2021-01-26 | 2021-01-22 | 3.210 | 13,871,738 | +13,433 | 0.36% | 44,526,958 |
| 2021-01-06 | 2021-01-04 | 3.231 | 13,858,305 | -9,595 | 0.36% | 44,772,695 |
| 2021-01-04 | 2020-12-29 | 3.179 | 13,867,900 | +9,595 | 0.36% | 44,081,054 |
| 2020-12-29 | 2020-12-24 | 3.199 | 13,858,305 | -9,595 | 0.36% | 44,339,411 |
| 2020-12-22 | 2020-12-18 | 3.168 | 13,867,900 | -11,515 | 0.36% | 43,936,526 |
| 2020-12-21 | 2020-12-17 | 3.189 | 13,879,415 | +9,596 | 0.36% | 44,262,304 |
| 2020-12-14 | 2020-12-10 | 3.252 | 13,869,819 | -9,596 | 0.36% | 45,098,990 |
| 2020-12-10 | 2020-12-08 | 3.199 | 13,879,415 | -15,352 | 0.36% | 44,406,952 |
| 2020-11-20 | 2020-11-18 | 3.137 | 13,894,767 | +15,352 | 0.36% | 43,587,222 |
| 2020-11-10 | 2020-11-06 | 3.231 | 13,879,415 | +9,596 | 0.36% | 44,840,896 |
| 2020-08-12 | 2020-08-10 | 3.908 | 13,869,819 | +24,947 | 0.36% | 54,205,517 |
| 2020-08-06 | 2020-08-04 | 3.898 | 13,844,872 | -5,757 | 0.36% | 53,963,732 |
| 2020-08-03 | 2020-07-30 | 3.679 | 13,850,629 | -1,919 | 0.36% | 50,954,862 |
| 2020-07-31 | 2020-07-29 | 3.564 | 13,852,548 | +5,757 | 0.36% | 49,373,874 |
| 2020-07-22 | 2020-07-20 | 3.335 | 13,846,791 | -9,595 | 0.37% | 46,178,577 |
| 2020-07-16 | 2020-07-14 | 3.304 | 13,856,386 | +9,595 | 0.37% | 45,777,352 |
| 2020-07-08 | 2020-07-06 | 3.377 | 13,846,791 | -30,705 | 0.37% | 46,755,809 |
| 2020-07-02 | 2020-06-29 | 3.366 | 13,877,496 | -13,433 | 0.37% | 46,714,861 |
| 2020-06-30 | 2020-06-26 | 3.199 | 13,890,929 | -1,919 | 0.37% | 44,443,791 |
| 2020-06-23 | 2020-06-19 | 3.189 | 13,892,848 | -3,838 | 0.37% | 44,305,143 |
| 2020-06-19 | 2020-06-17 | 3.231 | 13,896,686 | -9,596 | 0.37% | 44,896,695 |
| 2020-06-17 | 2020-06-15 | 3.241 | 13,906,282 | +19,191 | 0.37% | 45,072,625 |
| 2020-06-12 | 2020-06-10 | 3.370 | 13,887,091 | +471,380 | 0.37% | 46,799,876 |
| 2020-06-11 | 2020-06-09 | 3.381 | 13,415,711 | +16,665 | 0.37% | 45,356,220 |
| 2020-05-21 | 2020-05-19 | 3.424 | 13,399,046 | -9,258 | 0.37% | 45,878,791 |
| 2020-05-15 | 2020-05-13 | 3.413 | 13,408,304 | +9,258 | 0.37% | 45,765,663 |
| 2020-05-07 | 2020-05-05 | 3.456 | 13,399,046 | -9,258 | 0.37% | 46,312,975 |
| 2020-04-17 | 2020-04-15 | 3.381 | 13,408,304 | +11,109 | 0.37% | 45,331,179 |
| 2020-03-30 | 2020-03-26 | 3.316 | 13,397,195 | -20,367 | 0.37% | 44,425,373 |
| 2020-02-25 | 2020-02-21 | 3.327 | 13,417,562 | +20,367 | 0.37% | 44,637,838 |
| 2019-07-16 | 2019-07-12 | 3.651 | 13,397,195 | +1,852 | 0.57% | 48,911,322 |
| 2019-06-18 | 2019-06-14 | 3.969 | 13,395,343 | +417,419 | 0.56% | 53,165,666 |
| 2019-05-22 | 2019-05-20 | 3.824 | 12,977,924 | -8,970 | 0.56% | 49,628,000 |
| 2019-05-16 | 2019-05-14 | 3.969 | 12,986,894 | -8,970 | 0.57% | 51,544,546 |
| 2019-05-14 | 2019-05-09 | 3.902 | 12,995,864 | -3,587 | 0.57% | 50,710,819 |
| 2019-05-03 | 2019-04-30 | 3.913 | 12,999,451 | +21,527 | 0.57% | 50,869,744 |
| 2019-04-29 | 2019-04-25 | 3.991 | 12,977,924 | -3,588 | 0.56% | 51,798,320 |
| 2019-04-18 | 2019-04-16 | 4.158 | 12,981,512 | +3,588 | 0.57% | 53,983,562 |
| 2019-04-16 | 2019-04-12 | 4.303 | 12,977,924 | -1,794 | 0.56% | 55,849,586 |
| 2019-04-15 | 2019-04-11 | 4.415 | 12,979,718 | -1,794 | 0.57% | 57,304,387 |
| 2019-04-11 | 2019-04-09 | 4.560 | 12,981,512 | -8,970 | 0.57% | 59,193,771 |
| 2019-03-29 | 2019-03-27 | 4.560 | 12,990,482 | +8,970 | 0.57% | 59,234,673 |
| 2019-03-28 | 2019-03-26 | 4.761 | 12,981,512 | +3,588 | 0.57% | 61,798,876 |
| 2019-03-27 | 2019-03-25 | 4.627 | 12,977,924 | -12,558 | 0.56% | 60,045,539 |
| 2019-03-26 | 2019-03-22 | 4.560 | 12,990,482 | +5,382 | 0.57% | 59,234,673 |
| 2019-03-25 | 2019-03-21 | 4.582 | 12,985,100 | +8,970 | 0.57% | 59,499,668 |
| 2019-03-21 | 2019-03-19 | 4.348 | 12,976,130 | -1,794 | 0.56% | 56,420,538 |
| 2019-03-12 | 2019-03-08 | 4.058 | 12,977,924 | -7,176 | 0.56% | 52,666,449 |
| 2019-03-11 | 2019-03-07 | 4.181 | 12,985,100 | +3,588 | 0.57% | 54,288,019 |
| 2019-03-04 | 2019-02-28 | 4.259 | 12,981,512 | +10,763 | 0.57% | 55,286,114 |
| 2019-03-01 | 2019-02-27 | 4.348 | 12,970,749 | +3,588 | 0.56% | 56,397,141 |
| 2019-02-22 | 2019-02-20 | 3.846 | 12,967,161 | -3,588 | 0.56% | 49,875,978 |
| 2019-02-19 | 2019-02-15 | 4.069 | 12,970,749 | +5,382 | 0.56% | 52,781,939 |
| 2019-02-15 | 2019-02-13 | 4.069 | 12,965,367 | -84,314 | 0.56% | 52,760,038 |
| 2019-02-13 | 2019-02-11 | 4.069 | 13,049,681 | -1,794 | 0.57% | 53,103,138 |
| 2019-02-11 | 2019-02-04 | 4.370 | 13,051,475 | -3,588 | 0.57% | 57,039,156 |
| 2019-02-08 | 2019-01-31 | 4.214 | 13,055,063 | -5,382 | 0.57% | 55,017,164 |
| 2019-02-01 | 2019-01-30 | 4.381 | 13,060,445 | -3,587 | 0.57% | 57,223,965 |
| 2019-01-24 | 2019-01-22 | 4.125 | 13,064,032 | +12,557 | 0.57% | 53,889,777 |
| 2019-01-23 | 2019-01-21 | 5.329 | 13,051,475 | -10,764 | 0.57% | 69,552,848 |
| 2019-01-22 | 2019-01-18 | 4.905 | 13,062,239 | -1,422,576 | 0.57% | 64,076,344 |
| 2019-01-21 | 2019-01-17 | 2.809 | 14,484,815 | +93,283 | 0.63% | 40,694,987 |
| 2019-01-17 | 2019-01-15 | 15.854 | 14,391,532 | -3,588 | 0.64% | 228,157,132 |
| 2019-01-09 | 2019-01-07 | 16.500 | 14,395,120 | +3,588 | 0.64% | 237,522,322 |
| 2018-11-12 | 2018-11-08 | 16.188 | 14,391,532 | +14,391,532 | 0.64% | 232,970,573 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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