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 | 0.390 | 795,750 | +0 | 0.52% | 310,342 |
| 2025-10-13 | 2025-10-09 | 0.415 | 795,750 | +0 | 0.52% | 330,236 |
| 2025-10-10 | 2025-10-08 | 0.415 | 795,750 | +30,000 | 0.52% | 330,236 |
| 2025-10-03 | 2025-09-30 | 0.360 | 765,750 | -160,000 | 0.50% | 275,670 |
| 2025-09-23 | 2025-09-19 | 0.246 | 925,750 | +45,000 | 0.61% | 227,734 |
| 2025-09-15 | 2025-09-11 | 0.290 | 880,750 | +80,000 | 0.58% | 255,417 |
| 2025-09-11 | 2025-09-09 | 0.370 | 800,750 | +10,000 | 0.53% | 296,278 |
| 2025-09-10 | 2025-09-08 | 0.405 | 790,750 | +25,000 | 0.52% | 320,254 |
| 2025-09-08 | 2025-09-04 | 0.248 | 765,750 | +30,000 | 0.50% | 189,906 |
| 2025-09-05 | 2025-09-03 | 0.187 | 735,750 | +70,000 | 0.49% | 137,585 |
| 2025-08-19 | 2025-08-15 | 0.195 | 665,750 | -25,000 | 0.44% | 129,821 |
| 2025-08-18 | 2025-08-14 | 0.167 | 690,750 | +10,000 | 0.46% | 115,355 |
| 2025-08-05 | 2025-08-01 | 0.285 | 680,750 | +15,000 | 0.45% | 194,014 |
| 2025-07-31 | 2025-07-29 | 0.315 | 665,750 | +50,000 | 0.44% | 209,711 |
| 2025-07-30 | 2025-07-28 | 0.315 | 615,750 | -10,000 | 0.41% | 193,961 |
| 2025-07-25 | 2025-07-23 | 0.420 | 625,750 | +20,000 | 0.41% | 262,815 |
| 2025-07-24 | 2025-07-22 | 0.445 | 605,750 | +20,000 | 0.40% | 269,559 |
| 2025-06-19 | 2025-06-17 | 0.880 | 585,750 | -20,000 | 0.39% | 515,460 |
| 2025-06-13 | 2025-06-11 | 0.800 | 605,750 | +20,000 | 0.40% | 484,600 |
| 2025-06-06 | 2025-06-04 | 0.850 | 585,750 | -105,000 | 0.39% | 497,888 |
| 2025-04-10 | 2025-04-08 | 0.900 | 690,750 | +5,000 | 0.46% | 621,675 |
| 2025-04-09 | 2025-04-07 | 0.990 | 685,750 | -5,000 | 0.45% | 678,892 |
| 2025-03-17 | 2025-03-13 | 1.020 | 690,750 | +100,000 | 0.46% | 704,565 |
| 2025-02-26 | 2025-02-24 | 1.180 | 590,750 | -30,000 | 0.39% | 697,085 |
| 2025-01-16 | 2025-01-14 | 1.010 | 620,750 | +30,000 | 0.41% | 626,958 |
| 2024-12-17 | 2024-12-13 | 1.490 | 590,750 | -1,250 | 0.39% | 880,218 |
| 2024-12-05 | 2024-12-03 | 1.560 | 592,000 | -20,000 | 0.39% | 923,520 |
| 2024-11-29 | 2024-11-27 | 1.590 | 612,000 | -5,000 | 0.40% | 973,080 |
| 2024-11-26 | 2024-11-22 | 1.590 | 617,000 | -70,000 | 0.41% | 981,030 |
| 2024-11-22 | 2024-11-20 | 1.450 | 687,000 | -30,000 | 0.45% | 996,150 |
| 2024-11-19 | 2024-11-15 | 1.400 | 717,000 | +20,000 | 0.47% | 1,003,800 |
| 2024-11-15 | 2024-11-13 | 1.440 | 697,000 | -4,000 | 0.46% | 1,003,680 |
| 2024-11-14 | 2024-11-12 | 1.390 | 701,000 | -130,000 | 0.46% | 974,390 |
| 2024-10-21 | 2024-10-17 | 0.790 | 831,000 | -50,000 | 0.77% | 656,490 |
| 2024-10-10 | 2024-10-08 | 0.260 | 881,000 | -20,000 | 0.81% | 229,060 |
| 2024-09-26 | 2024-09-24 | 0.220 | 901,000 | +10,000 | 0.83% | 198,220 |
| 2024-08-28 | 2024-08-26 | 0.240 | 891,000 | +40,000 | 0.82% | 213,840 |
| 2024-04-18 | 2024-04-16 | 1.290 | 851,000 | -5,000 | 0.79% | 1,097,790 |
| 2024-04-02 | 2024-03-27 | 1.400 | 856,000 | -1,250 | 0.79% | 1,198,400 |
| 2024-03-27 | 2024-03-25 | 1.290 | 857,250 | -10,000 | 0.79% | 1,105,852 |
| 2024-03-25 | 2024-03-21 | 1.140 | 867,250 | -15,000 | 0.80% | 988,665 |
| 2024-03-21 | 2024-03-19 | 0.900 | 882,250 | -25,000 | 0.81% | 794,025 |
| 2024-03-20 | 2024-03-18 | 0.900 | 907,250 | -30,000 | 0.84% | 816,525 |
| 2024-03-19 | 2024-03-15 | 0.900 | 937,250 | -80,000 | 0.87% | 843,525 |
| 2024-03-18 | 2024-03-14 | 0.930 | 1,017,250 | -1,750 | 0.94% | 946,042 |
| 2024-03-15 | 2024-03-13 | 1.150 | 1,019,000 | -76,750 | 0.94% | 1,171,850 |
| 2024-03-14 | 2024-03-12 | 0.530 | 1,095,750 | -135,000 | 1.01% | 580,748 |
| 2024-01-03 | 2023-12-29 | 0.305 | 1,230,750 | -102,000 | 1.14% | 375,379 |
| 2023-12-29 | 2023-12-27 | 0.160 | 1,332,750 | -40,000 | 1.23% | 213,240 |
| 2023-12-28 | 2023-12-22 | 0.128 | 1,372,750 | -50,000 | 1.27% | 175,712 |
| 2023-12-06 | 2023-12-04 | 0.098 | 1,422,750 | +15,000 | 1.31% | 139,430 |
| 2023-08-31 | 2023-08-29 | 0.237 | 1,407,750 | +68,000 | 1.30% | 333,637 |
| 2023-07-31 | 2023-07-27 | 0.268 | 1,339,750 | +145,747 | 3.71% | 359,286 |
| 2023-07-20 | 2023-07-18 | 0.268 | 1,194,003 | -669 | 3.71% | 320,200 |
| 2023-07-11 | 2023-07-07 | 0.213 | 1,194,672 | -6,684 | 3.71% | 254,695 |
| 2023-06-07 | 2023-06-05 | 0.182 | 1,201,356 | -8,912 | 3.73% | 218,376 |
| 2023-06-06 | 2023-06-02 | 0.185 | 1,210,268 | -53,473 | 3.76% | 224,070 |
| 2023-04-14 | 2023-04-12 | 0.239 | 1,263,741 | -8,912 | 3.93% | 302,034 |
| 2023-04-13 | 2023-04-11 | 0.337 | 1,272,653 | -31,192 | 3.95% | 428,400 |
| 2023-04-11 | 2023-04-04 | 0.337 | 1,303,845 | -8,912 | 4.05% | 438,900 |
| 2023-03-29 | 2023-03-27 | 0.404 | 1,312,757 | -19,384 | 4.08% | 530,280 |
| 2023-03-27 | 2023-03-23 | 0.331 | 1,332,141 | -1,783 | 4.14% | 440,951 |
| 2023-03-23 | 2023-03-21 | 0.415 | 1,333,924 | -4,901 | 4.14% | 553,798 |
| 2023-03-21 | 2023-03-17 | 0.356 | 1,338,825 | -346,798 | 4.16% | 477,272 |
| 2023-02-16 | 2023-02-14 | 0.374 | 1,685,623 | +21,880 | 4.16% | 630,945 |
| 2023-02-14 | 2023-02-10 | 0.356 | 1,663,743 | +7,293 | 4.11% | 593,100 |
| 2023-01-17 | 2023-01-13 | 0.446 | 1,656,450 | -5,049 | 4.09% | 738,125 |
| 2022-12-30 | 2022-12-28 | 0.428 | 1,661,499 | -2,805 | 4.10% | 710,760 |
| 2022-12-28 | 2022-12-22 | 0.410 | 1,664,304 | +1,122 | 4.11% | 682,295 |
| 2022-12-23 | 2022-12-21 | 0.481 | 1,663,182 | -1,122 | 4.10% | 800,415 |
| 2022-12-16 | 2022-12-14 | 0.392 | 1,664,304 | +5,610 | 4.11% | 652,630 |
| 2022-11-24 | 2022-11-22 | 0.428 | 1,658,694 | -22,441 | 4.91% | 709,560 |
| 2022-11-08 | 2022-11-04 | 0.374 | 1,681,135 | +561 | 4.98% | 629,265 |
| 2022-10-28 | 2022-10-26 | 0.339 | 1,680,574 | -1,964 | 4.98% | 569,145 |
| 2022-10-27 | 2022-10-25 | 0.356 | 1,682,538 | -28,332 | 4.98% | 599,800 |
| 2022-10-13 | 2022-10-11 | 0.499 | 1,710,870 | +11,221 | 5.07% | 853,860 |
| 2022-10-11 | 2022-10-07 | 0.588 | 1,699,649 | +561 | 5.03% | 999,735 |
| 2022-10-07 | 2022-10-05 | 0.606 | 1,699,088 | -561 | 5.03% | 1,029,690 |
| 2022-09-28 | 2022-09-26 | 0.553 | 1,699,649 | +22,441 | 5.03% | 939,145 |
| 2022-09-23 | 2022-09-21 | 0.624 | 1,677,208 | +16,831 | 4.97% | 1,046,325 |
| 2022-09-22 | 2022-09-20 | 0.624 | 1,660,377 | -13,745 | 4.92% | 1,035,825 |
| 2022-09-20 | 2022-09-16 | 0.659 | 1,674,122 | +21,319 | 4.96% | 1,104,080 |
| 2022-09-14 | 2022-09-09 | 0.677 | 1,652,803 | +10,940 | 4.89% | 1,119,480 |
| 2022-09-13 | 2022-09-08 | 0.713 | 1,641,863 | -57,786 | 4.86% | 1,170,600 |
| 2022-08-19 | 2022-08-17 | 0.606 | 1,699,649 | +17,953 | 5.03% | 1,030,030 |
| 2022-08-16 | 2022-08-12 | 0.624 | 1,681,696 | +2,525 | 4.98% | 1,049,125 |
| 2022-08-12 | 2022-08-10 | 0.642 | 1,679,171 | -281 | 4.97% | 1,077,480 |
| 2022-08-08 | 2022-08-04 | 0.642 | 1,679,452 | +16,831 | 4.97% | 1,077,660 |
| 2022-08-05 | 2022-08-03 | 0.659 | 1,662,621 | +1,122 | 4.92% | 1,096,495 |
| 2022-08-04 | 2022-08-02 | 0.659 | 1,661,499 | -16,831 | 4.92% | 1,095,755 |
| 2022-08-01 | 2022-07-28 | 0.624 | 1,678,330 | -16,831 | 4.97% | 1,047,025 |
| 2022-07-25 | 2022-07-21 | 0.642 | 1,695,161 | +12,904 | 5.02% | 1,087,740 |
| 2022-07-21 | 2022-07-19 | 0.731 | 1,682,257 | -11,221 | 4.98% | 1,229,385 |
| 2022-07-20 | 2022-07-18 | 0.695 | 1,693,478 | +8,977 | 5.01% | 1,177,215 |
| 2022-07-19 | 2022-07-15 | 0.749 | 1,684,501 | +11,220 | 4.99% | 1,261,050 |
| 2022-07-15 | 2022-07-13 | 0.820 | 1,673,281 | +562 | 4.95% | 1,371,950 |
| 2022-07-13 | 2022-07-11 | 0.820 | 1,672,719 | +8,134 | 4.95% | 1,371,490 |
| 2022-07-12 | 2022-07-08 | 0.802 | 1,664,585 | -17,953 | 4.93% | 1,335,150 |
| 2022-07-05 | 2022-06-30 | 0.731 | 1,682,538 | -8,976 | 4.98% | 1,229,590 |
| 2022-07-04 | 2022-06-29 | 0.713 | 1,691,514 | -8,135 | 5.01% | 1,206,000 |
| 2022-06-21 | 2022-06-17 | 0.606 | 1,699,649 | +841 | 5.03% | 1,030,030 |
| 2022-06-20 | 2022-06-16 | 0.659 | 1,698,808 | +33,662 | 5.03% | 1,120,360 |
| 2022-06-13 | 2022-06-09 | 0.642 | 1,665,146 | +3,367 | 4.93% | 1,068,480 |
| 2022-05-26 | 2022-05-24 | 0.624 | 1,661,779 | +8,415 | 4.92% | 1,036,700 |
| 2022-05-18 | 2022-05-16 | 0.677 | 1,653,364 | +8,416 | 4.90% | 1,119,860 |
| 2022-05-17 | 2022-05-13 | 0.731 | 1,644,948 | -7,013 | 4.87% | 1,202,120 |
| 2022-05-16 | 2022-05-12 | 0.606 | 1,651,961 | +6,452 | 4.89% | 1,001,130 |
| 2022-05-13 | 2022-05-11 | 0.642 | 1,645,509 | +1,683 | 4.87% | 1,055,880 |
| 2022-05-12 | 2022-05-10 | 0.677 | 1,643,826 | -27,771 | 4.87% | 1,113,400 |
| 2022-05-05 | 2022-05-03 | 0.713 | 1,671,597 | -22,722 | 4.95% | 1,191,800 |
| 2022-05-04 | 2022-04-29 | 0.766 | 1,694,319 | -15,148 | 5.02% | 1,298,600 |
| 2022-04-29 | 2022-04-27 | 0.624 | 1,709,467 | +3,927 | 5.06% | 1,066,450 |
| 2022-04-28 | 2022-04-26 | 0.677 | 1,705,540 | -101,266 | 5.05% | 1,155,200 |
| 2022-04-27 | 2022-04-25 | 0.713 | 1,806,806 | -26,930 | 5.35% | 1,288,200 |
| 2022-04-20 | 2022-04-14 | 0.909 | 1,833,736 | -21,600 | 5.43% | 1,666,935 |
| 2022-04-06 | 2022-04-01 | 1.069 | 1,855,336 | +19,075 | 5.49% | 1,984,200 |
| 2022-04-01 | 2022-03-30 | 1.069 | 1,836,261 | +281 | 5.44% | 1,963,800 |
| 2022-03-24 | 2022-03-22 | 0.927 | 1,835,980 | -29,174 | 5.44% | 1,701,700 |
| 2022-03-21 | 2022-03-17 | 0.963 | 1,865,154 | +1,122 | 5.52% | 1,795,230 |
| 2022-03-18 | 2022-03-16 | 0.784 | 1,864,032 | +3,367 | 5.52% | 1,461,900 |
| 2022-03-16 | 2022-03-14 | 0.873 | 1,860,665 | -35,626 | 5.51% | 1,625,085 |
| 2022-03-14 | 2022-03-10 | 0.998 | 1,896,291 | -12,062 | 5.62% | 1,892,800 |
| 2022-03-11 | 2022-03-09 | 1.052 | 1,908,353 | +280 | 5.65% | 2,006,885 |
| 2022-03-08 | 2022-03-04 | 1.123 | 1,908,073 | -237,036 | 5.65% | 2,142,630 |
| 2022-03-07 | 2022-03-03 | 1.016 | 2,145,109 | -29,735 | 6.35% | 2,179,395 |
| 2022-03-04 | 2022-03-02 | 0.927 | 2,174,844 | -29,174 | 6.44% | 2,015,780 |
| 2022-03-03 | 2022-03-01 | 0.980 | 2,204,018 | -62,555 | 6.53% | 2,160,675 |
| 2022-02-28 | 2022-02-24 | 1.087 | 2,266,573 | +2,805 | 6.71% | 2,464,400 |
| 2022-02-24 | 2022-02-22 | 1.087 | 2,263,768 | -561 | 6.70% | 2,461,350 |
| 2022-02-23 | 2022-02-21 | 1.105 | 2,264,329 | -21,319 | 6.71% | 2,502,320 |
| 2022-02-21 | 2022-02-17 | 1.123 | 2,285,648 | +5,610 | 6.77% | 2,566,620 |
| 2022-02-17 | 2022-02-15 | 1.123 | 2,280,038 | +561 | 6.75% | 2,560,320 |
| 2022-02-10 | 2022-02-08 | 1.176 | 2,279,477 | +67,324 | 6.75% | 2,681,581 |
| 2022-02-09 | 2022-02-07 | 1.212 | 2,212,153 | -9,537 | 6.55% | 2,681,241 |
| 2022-02-08 | 2022-02-04 | 1.194 | 2,221,690 | -61,153 | 6.58% | 2,653,200 |
| 2022-02-07 | 2022-01-31 | 1.212 | 2,282,843 | +86,960 | 6.76% | 2,766,920 |
| 2022-02-04 | 2022-01-27 | 1.212 | 2,195,883 | -203,094 | 6.50% | 2,661,520 |
| 2022-01-28 | 2022-01-26 | 1.212 | 2,398,977 | +89,766 | 7.10% | 2,907,681 |
| 2022-01-27 | 2022-01-25 | 1.230 | 2,309,211 | +159,614 | 6.84% | 2,840,040 |
| 2022-01-26 | 2022-01-24 | 1.301 | 2,149,597 | -53,860 | 6.37% | 2,796,994 |
| 2022-01-25 | 2022-01-21 | 1.283 | 2,203,457 | -19,636 | 6.52% | 2,827,801 |
| 2022-01-24 | 2022-01-20 | 1.266 | 2,223,093 | -3,015,551 | 6.58% | 2,813,375 |
| 2022-01-19 | 2022-01-17 | 4.367 | 5,238,644 | +4,643,108 | 15.51% | 22,876,873 |
| 2022-01-18 | 2022-01-14 | 5.258 | 595,536 | -5,330 | 1.76% | 3,131,423 |
| 2022-01-17 | 2022-01-13 | 4.723 | 600,866 | +5,610 | 1.78% | 2,838,149 |
| 2022-01-14 | 2022-01-12 | 4.456 | 595,256 | +1,964 | 2.12% | 2,652,501 |
| 2022-01-10 | 2022-01-06 | 2.977 | 593,292 | -2,525 | 2.11% | 1,766,024 |
| 2022-01-06 | 2022-01-04 | 2.495 | 595,817 | -1,122 | 2.12% | 1,486,800 |
| 2022-01-03 | 2021-12-29 | 2.371 | 596,939 | -11,782 | 2.12% | 1,415,120 |
| 2021-12-29 | 2021-12-24 | 2.424 | 608,721 | -280 | 2.16% | 1,475,601 |
| 2021-12-22 | 2021-12-20 | 2.353 | 609,001 | -382,625 | 2.16% | 1,432,860 |
| 2021-12-10 | 2021-12-08 | 2.371 | 991,626 | -6,171 | 3.52% | 2,350,776 |
| 2021-12-08 | 2021-12-06 | 2.335 | 997,797 | -34,784 | 3.55% | 2,329,835 |
| 2021-12-07 | 2021-12-03 | 2.246 | 1,032,581 | -29,174 | 3.67% | 2,319,030 |
| 2021-12-06 | 2021-12-02 | 2.317 | 1,061,755 | -159,894 | 3.77% | 2,460,251 |
| 2021-12-03 | 2021-12-01 | 2.406 | 1,221,649 | -281 | 4.34% | 2,939,625 |
| 2021-12-02 | 2021-11-30 | 2.406 | 1,221,930 | -10,098 | 4.34% | 2,940,301 |
| 2021-12-01 | 2021-11-29 | 2.442 | 1,232,028 | -16,831 | 4.38% | 3,008,520 |
| 2021-11-30 | 2021-11-26 | 2.388 | 1,248,859 | -57,787 | 4.44% | 2,982,840 |
| 2021-11-29 | 2021-11-25 | 2.388 | 1,306,646 | -21,319 | 4.64% | 3,120,861 |
| 2021-11-26 | 2021-11-24 | 2.371 | 1,327,965 | +9,538 | 4.72% | 3,148,111 |
| 2021-11-25 | 2021-11-23 | 2.085 | 1,318,427 | -14,587 | 4.69% | 2,749,500 |
| 2021-11-24 | 2021-11-22 | 2.317 | 1,333,014 | -35,626 | 4.74% | 3,088,800 |
| 2021-11-23 | 2021-11-19 | 2.816 | 1,368,640 | -1,472,991 | 4.86% | 3,854,411 |
| 2021-11-17 | 2021-11-15 | 8.912 | 2,841,631 | +1,433,439 | 10.10% | 25,324,996 |
| 2021-11-16 | 2021-11-12 | 14.972 | 1,408,192 | +1,405,106 | 5.00% | 21,083,993 |
| 2021-08-24 | 2021-08-20 | 5.704 | 3,086 | -10,659 | 0.01% | 17,602 |
| 2021-07-20 | 2021-07-16 | 3.868 | 13,745 | +561 | 0.05% | 53,164 |
| 2021-07-08 | 2021-07-06 | 4.438 | 13,184 | +10,098 | 0.05% | 58,514 |
| 2021-07-05 | 2021-06-30 | 5.347 | 3,086 | -561 | 0.01% | 16,502 |
| 2018-11-12 | 2018-11-08 | 14.081 | 3,647 | +3,647 | 0.01% | 51,354 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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