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 | 0.103 | 3,310,000 | +0 | 0.13% | 340,930 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,310,000 | +0 | 0.13% | 364,100 |
| 2025-10-10 | 2025-10-08 | 0.113 | 3,310,000 | +0 | 0.13% | 374,030 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,310,000 | +0 | 0.13% | 374,030 |
| 2025-10-08 | 2025-10-03 | 0.112 | 3,310,000 | +0 | 0.13% | 370,720 |
| 2025-10-06 | 2025-10-02 | 0.111 | 3,310,000 | +0 | 0.13% | 367,410 |
| 2025-10-03 | 2025-09-30 | 0.114 | 3,310,000 | -100,000 | 0.13% | 377,340 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,410,000 | -200,000 | 0.14% | 429,660 |
| 2025-08-19 | 2025-08-15 | 0.129 | 3,610,000 | -350,000 | 0.15% | 465,690 |
| 2025-08-18 | 2025-08-14 | 0.118 | 3,960,000 | -650,000 | 0.17% | 467,280 |
| 2025-08-14 | 2025-08-12 | 0.122 | 4,610,000 | -520,000 | 0.19% | 562,420 |
| 2025-08-08 | 2025-08-06 | 0.125 | 5,130,000 | -250,000 | 0.21% | 641,250 |
| 2025-08-07 | 2025-08-05 | 0.129 | 5,380,000 | -200,000 | 0.23% | 694,020 |
| 2025-07-30 | 2025-07-28 | 0.123 | 5,580,000 | -250,000 | 0.23% | 686,340 |
| 2025-07-24 | 2025-07-22 | 0.120 | 5,830,000 | -40,000 | 0.24% | 699,600 |
| 2025-07-23 | 2025-07-21 | 0.130 | 5,870,000 | -600,000 | 0.25% | 763,100 |
| 2025-07-22 | 2025-07-18 | 0.088 | 6,470,000 | +200,000 | 0.27% | 569,360 |
| 2025-07-18 | 2025-07-16 | 0.084 | 6,270,000 | +100,000 | 0.26% | 526,680 |
| 2025-07-17 | 2025-07-15 | 0.084 | 6,170,000 | -220,000 | 0.26% | 518,280 |
| 2025-07-16 | 2025-07-14 | 0.082 | 6,390,000 | +200,000 | 0.27% | 523,980 |
| 2025-07-15 | 2025-07-11 | 0.079 | 6,190,000 | -180,000 | 0.26% | 489,010 |
| 2025-07-14 | 2025-07-10 | 0.080 | 6,370,000 | +200,000 | 0.27% | 509,600 |
| 2025-07-03 | 2025-06-30 | 0.084 | 6,170,000 | -130,000 | 0.26% | 518,280 |
| 2025-06-27 | 2025-06-25 | 0.085 | 6,300,000 | -520,000 | 0.26% | 535,500 |
| 2025-06-26 | 2025-06-24 | 0.097 | 6,820,000 | -490,000 | 0.29% | 661,540 |
| 2025-01-22 | 2025-01-20 | 0.051 | 7,310,000 | -170,000 | 0.31% | 372,810 |
| 2025-01-16 | 2025-01-14 | 0.050 | 7,480,000 | -10,000 | 0.31% | 374,000 |
| 2024-11-22 | 2024-11-20 | 0.061 | 7,490,000 | +50,000 | 0.31% | 456,890 |
| 2024-10-16 | 2024-10-14 | 0.050 | 7,440,000 | -200,000 | 0.31% | 372,000 |
| 2024-10-07 | 2024-10-03 | 0.057 | 7,640,000 | -200,000 | 0.32% | 435,480 |
| 2024-10-04 | 2024-10-02 | 0.054 | 7,840,000 | -580,000 | 0.33% | 423,360 |
| 2024-07-11 | 2024-07-09 | 0.039 | 8,420,000 | -260,000 | 0.35% | 328,380 |
| 2024-07-05 | 2024-07-03 | 0.042 | 8,680,000 | -300,000 | 0.36% | 364,560 |
| 2024-07-04 | 2024-07-02 | 0.044 | 8,980,000 | -1,060,000 | 0.38% | 395,120 |
| 2024-06-28 | 2024-06-26 | 0.040 | 10,040,000 | -540,000 | 0.42% | 401,600 |
| 2024-06-05 | 2024-06-03 | 0.038 | 10,580,000 | -160,000 | 0.44% | 402,040 |
| 2024-06-03 | 2024-05-30 | 0.037 | 10,740,000 | -10,000 | 0.45% | 397,380 |
| 2024-05-24 | 2024-05-22 | 0.045 | 10,750,000 | -10,000 | 0.45% | 483,750 |
| 2024-05-23 | 2024-05-21 | 0.048 | 10,760,000 | -20,000 | 0.45% | 516,480 |
| 2024-05-14 | 2024-05-10 | 0.032 | 10,780,000 | +50,000 | 0.45% | 344,960 |
| 2024-05-13 | 2024-05-09 | 0.027 | 10,730,000 | +30,000 | 0.45% | 289,710 |
| 2024-05-09 | 2024-05-07 | 0.027 | 10,700,000 | +170,000 | 0.45% | 288,900 |
| 2024-05-08 | 2024-05-06 | 0.027 | 10,530,000 | +10,000 | 0.44% | 284,310 |
| 2024-05-07 | 2024-05-03 | 0.028 | 10,520,000 | +50,000 | 0.44% | 294,560 |
| 2024-04-29 | 2024-04-25 | 0.027 | 10,470,000 | +200,000 | 0.44% | 282,690 |
| 2024-04-25 | 2024-04-23 | 0.026 | 10,270,000 | +200,000 | 0.43% | 267,020 |
| 2024-04-24 | 2024-04-22 | 0.027 | 10,070,000 | +30,000 | 0.42% | 271,890 |
| 2024-04-22 | 2024-04-18 | 0.027 | 10,040,000 | +200,000 | 0.42% | 271,080 |
| 2024-04-19 | 2024-04-17 | 0.029 | 9,840,000 | +200,000 | 0.41% | 285,360 |
| 2024-04-18 | 2024-04-16 | 0.027 | 9,640,000 | +100,000 | 0.40% | 260,280 |
| 2024-04-17 | 2024-04-15 | 0.028 | 9,540,000 | +20,000 | 0.40% | 267,120 |
| 2024-04-16 | 2024-04-12 | 0.027 | 9,520,000 | +10,000 | 0.40% | 257,040 |
| 2024-04-12 | 2024-04-10 | 0.029 | 9,510,000 | +100,000 | 0.40% | 275,790 |
| 2024-04-05 | 2024-04-02 | 0.029 | 9,410,000 | +100,000 | 0.39% | 272,890 |
| 2024-04-02 | 2024-03-27 | 0.031 | 9,310,000 | +20,000 | 0.39% | 288,610 |
| 2024-03-27 | 2024-03-25 | 0.034 | 9,290,000 | +30,000 | 0.39% | 315,860 |
| 2024-03-21 | 2024-03-19 | 0.030 | 9,260,000 | +100,000 | 0.39% | 277,800 |
| 2024-03-20 | 2024-03-18 | 0.029 | 9,160,000 | +10,000 | 0.38% | 265,640 |
| 2024-03-19 | 2024-03-15 | 0.031 | 9,150,000 | +70,000 | 0.38% | 283,650 |
| 2024-03-15 | 2024-03-13 | 0.031 | 9,080,000 | +100,000 | 0.38% | 281,480 |
| 2024-02-23 | 2024-02-21 | 0.044 | 8,980,000 | -200,000 | 0.38% | 395,120 |
| 2024-01-30 | 2024-01-26 | 0.028 | 9,180,000 | +20,000 | 0.38% | 257,040 |
| 2024-01-17 | 2024-01-15 | 0.032 | 9,160,000 | +200,000 | 0.38% | 293,120 |
| 2023-12-27 | 2023-12-21 | 0.033 | 8,960,000 | +20,000 | 0.37% | 295,680 |
| 2023-12-22 | 2023-12-20 | 0.034 | 8,940,000 | +10,000 | 0.37% | 303,960 |
| 2023-12-21 | 2023-12-19 | 0.033 | 8,930,000 | +200,000 | 0.37% | 294,690 |
| 2023-12-06 | 2023-12-04 | 0.033 | 8,730,000 | +10,000 | 0.37% | 288,090 |
| 2023-12-01 | 2023-11-29 | 0.035 | 8,720,000 | +200,000 | 0.36% | 305,200 |
| 2023-11-03 | 2023-11-01 | 0.042 | 8,520,000 | +200,000 | 0.36% | 357,840 |
| 2023-10-30 | 2023-10-26 | 0.041 | 8,320,000 | +200,000 | 0.35% | 341,120 |
| 2023-10-26 | 2023-10-24 | 0.043 | 8,120,000 | +20,000 | 0.34% | 349,160 |
| 2023-10-10 | 2023-10-06 | 0.045 | 8,100,000 | +10,000 | 0.34% | 364,500 |
| 2023-10-09 | 2023-10-05 | 0.043 | 8,090,000 | +50,000 | 0.34% | 347,870 |
| 2023-10-06 | 2023-10-04 | 0.043 | 8,040,000 | +20,000 | 0.34% | 345,720 |
| 2023-10-05 | 2023-10-03 | 0.047 | 8,020,000 | +200,000 | 0.34% | 376,940 |
| 2023-10-04 | 2023-09-29 | 0.049 | 7,820,000 | +200,000 | 0.33% | 383,180 |
| 2023-08-29 | 2023-08-25 | 0.056 | 7,620,000 | +200,000 | 0.32% | 426,720 |
| 2023-07-25 | 2023-07-21 | 0.048 | 7,420,000 | +220,000 | 0.31% | 356,160 |
| 2023-06-27 | 2023-06-23 | 0.050 | 7,200,000 | +200,000 | 0.30% | 360,000 |
| 2023-06-12 | 2023-06-08 | 0.054 | 7,000,000 | +300,000 | 0.29% | 378,000 |
| 2023-06-02 | 2023-05-31 | 0.057 | 6,700,000 | +270,000 | 0.28% | 381,900 |
| 2023-05-29 | 2023-05-24 | 0.057 | 6,430,000 | +100,000 | 0.27% | 366,510 |
| 2023-05-25 | 2023-05-23 | 0.058 | 6,330,000 | +100,000 | 0.26% | 367,140 |
| 2023-05-18 | 2023-05-16 | 0.058 | 6,230,000 | +100,000 | 0.26% | 361,340 |
| 2023-05-12 | 2023-05-10 | 0.059 | 6,130,000 | +70,000 | 0.26% | 361,670 |
| 2023-02-03 | 2023-02-01 | 0.085 | 6,060,000 | -100,000 | 0.25% | 515,100 |
| 2023-01-19 | 2023-01-17 | 0.081 | 6,160,000 | -20,000 | 0.26% | 498,960 |
| 2022-12-15 | 2022-12-13 | 0.094 | 6,180,000 | -100,000 | 0.26% | 580,920 |
| 2022-11-22 | 2022-11-18 | 0.078 | 6,280,000 | +200,000 | 0.26% | 489,840 |
| 2022-10-14 | 2022-10-12 | 0.064 | 6,080,000 | +200,000 | 0.25% | 389,120 |
| 2022-09-21 | 2022-09-19 | 0.073 | 5,880,000 | +50,000 | 0.25% | 429,240 |
| 2022-07-06 | 2022-07-04 | 0.100 | 5,830,000 | -350,000 | 0.24% | 583,000 |
| 2022-07-05 | 2022-06-30 | 0.102 | 6,180,000 | -470,000 | 0.26% | 630,360 |
| 2022-07-04 | 2022-06-29 | 0.106 | 6,650,000 | +100,000 | 0.28% | 704,900 |
| 2022-06-30 | 2022-06-28 | 0.107 | 6,550,000 | +20,000 | 0.27% | 700,850 |
| 2022-06-24 | 2022-06-22 | 0.104 | 6,530,000 | +100,000 | 0.27% | 679,120 |
| 2022-06-22 | 2022-06-20 | 0.110 | 6,430,000 | +60,000 | 0.27% | 707,300 |
| 2022-06-10 | 2022-06-08 | 0.095 | 6,370,000 | +100,000 | 0.27% | 605,150 |
| 2022-06-02 | 2022-05-31 | 0.095 | 6,270,000 | +100,000 | 0.26% | 595,650 |
| 2022-05-23 | 2022-05-19 | 0.094 | 6,170,000 | +130,000 | 0.26% | 579,980 |
| 2022-05-20 | 2022-05-18 | 0.100 | 6,040,000 | +10,000 | 0.25% | 604,000 |
| 2022-04-29 | 2022-04-27 | 0.116 | 6,030,000 | +260,000 | 0.25% | 699,480 |
| 2022-04-28 | 2022-04-26 | 0.129 | 5,770,000 | -100,000 | 0.24% | 744,330 |
| 2022-04-27 | 2022-04-25 | 0.102 | 5,870,000 | +100,000 | 0.25% | 598,740 |
| 2022-04-26 | 2022-04-22 | 0.117 | 5,770,000 | -70,000 | 0.24% | 675,090 |
| 2022-04-25 | 2022-04-21 | 0.122 | 5,840,000 | -200,000 | 0.24% | 712,480 |
| 2022-04-22 | 2022-04-20 | 0.176 | 6,040,000 | -690,000 | 0.25% | 1,063,040 |
| 2022-03-18 | 2022-03-16 | 0.086 | 6,730,000 | +200,000 | 0.28% | 578,780 |
| 2022-01-27 | 2022-01-25 | 0.096 | 6,530,000 | +200,000 | 0.27% | 626,880 |
| 2022-01-10 | 2022-01-06 | 0.091 | 6,330,000 | +200,000 | 0.26% | 576,030 |
| 2021-12-20 | 2021-12-16 | 0.093 | 6,130,000 | +200,000 | 0.26% | 570,090 |
| 2021-12-01 | 2021-11-29 | 0.099 | 5,930,000 | -2,000,000 | 0.25% | 587,070 |
| 2021-11-26 | 2021-11-24 | 0.099 | 7,930,000 | -200,000 | 0.33% | 785,070 |
| 2021-11-25 | 2021-11-23 | 0.097 | 8,130,000 | +200,000 | 0.34% | 788,610 |
| 2021-11-12 | 2021-11-10 | 0.095 | 7,930,000 | +200,000 | 0.33% | 753,350 |
| 2021-11-08 | 2021-11-04 | 0.097 | 7,730,000 | +200,000 | 0.32% | 749,810 |
| 2021-10-29 | 2021-10-27 | 0.102 | 7,530,000 | +200,000 | 0.32% | 768,060 |
| 2021-10-26 | 2021-10-22 | 0.105 | 7,330,000 | -180,000 | 0.31% | 769,650 |
| 2021-10-25 | 2021-10-21 | 0.103 | 7,510,000 | -20,000 | 0.31% | 773,530 |
| 2021-10-22 | 2021-10-20 | 0.101 | 7,530,000 | +200,000 | 0.32% | 760,530 |
| 2021-10-08 | 2021-10-06 | 0.104 | 7,330,000 | +110,000 | 0.31% | 762,320 |
| 2021-09-24 | 2021-09-21 | 0.108 | 7,220,000 | +1,000,000 | 0.30% | 779,760 |
| 2021-09-20 | 2021-09-16 | 0.108 | 6,220,000 | +1,000,000 | 0.26% | 671,760 |
| 2021-09-09 | 2021-09-07 | 0.118 | 5,220,000 | +90,000 | 0.22% | 615,960 |
| 2021-09-01 | 2021-08-30 | 0.117 | 5,130,000 | -200,000 | 0.21% | 600,210 |
| 2021-08-30 | 2021-08-26 | 0.104 | 5,330,000 | +200,000 | 0.22% | 554,320 |
| 2021-08-05 | 2021-08-03 | 0.119 | 5,130,000 | -90,000 | 0.21% | 610,470 |
| 2021-08-03 | 2021-07-30 | 0.114 | 5,220,000 | -10,000 | 0.22% | 595,080 |
| 2021-08-02 | 2021-07-29 | 0.112 | 5,230,000 | +100,000 | 0.22% | 585,760 |
| 2021-07-29 | 2021-07-27 | 0.105 | 5,130,000 | +100,000 | 0.21% | 538,650 |
| 2021-07-05 | 2021-06-30 | 0.133 | 5,030,000 | -850,000 | 0.21% | 668,990 |
| 2021-06-30 | 2021-06-28 | 0.151 | 5,880,000 | +40,000 | 0.25% | 887,880 |
| 2021-06-18 | 2021-06-16 | 0.150 | 5,840,000 | +300,000 | 0.24% | 876,000 |
| 2021-06-17 | 2021-06-15 | 0.156 | 5,540,000 | +300,000 | 0.23% | 864,240 |
| 2021-06-03 | 2021-06-01 | 0.147 | 5,240,000 | +100,000 | 0.22% | 770,280 |
| 2021-06-02 | 2021-05-31 | 0.153 | 5,140,000 | -60,000 | 0.22% | 786,420 |
| 2021-05-18 | 2021-05-14 | 0.157 | 5,200,000 | -100,000 | 0.22% | 816,400 |
| 2021-05-17 | 2021-05-13 | 0.153 | 5,300,000 | +100,000 | 0.22% | 810,900 |
| 2021-04-30 | 2021-04-28 | 0.147 | 5,200,000 | +100,000 | 0.22% | 764,400 |
| 2021-04-01 | 2021-03-30 | 0.152 | 5,100,000 | +100,000 | 0.21% | 775,200 |
| 2021-03-17 | 2021-03-15 | 0.170 | 5,000,000 | -40,000 | 0.21% | 850,000 |
| 2021-03-11 | 2021-03-09 | 0.165 | 5,040,000 | +10,000 | 0.21% | 831,600 |
| 2021-03-02 | 2021-02-26 | 0.158 | 5,030,000 | +80,000 | 0.21% | 794,740 |
| 2021-02-26 | 2021-02-24 | 0.160 | 4,950,000 | +160,000 | 0.21% | 792,000 |
| 2021-02-19 | 2021-02-17 | 0.183 | 4,790,000 | +20,000 | 0.20% | 876,570 |
| 2021-02-16 | 2021-02-09 | 0.173 | 4,770,000 | -210,000 | 0.20% | 825,210 |
| 2021-02-04 | 2021-02-02 | 0.156 | 4,980,000 | +100,000 | 0.21% | 776,880 |
| 2021-01-27 | 2021-01-25 | 0.159 | 4,880,000 | -110,000 | 0.20% | 775,920 |
| 2021-01-26 | 2021-01-22 | 0.169 | 4,990,000 | -100,000 | 0.21% | 843,310 |
| 2021-01-25 | 2021-01-21 | 0.170 | 5,090,000 | +110,000 | 0.21% | 865,300 |
| 2021-01-12 | 2021-01-08 | 0.125 | 4,980,000 | +100,000 | 0.21% | 622,500 |
| 2020-12-30 | 2020-12-28 | 0.140 | 4,880,000 | -20,000 | 0.20% | 683,200 |
| 2020-12-23 | 2020-12-21 | 0.134 | 4,900,000 | +20,000 | 0.21% | 656,600 |
| 2020-12-22 | 2020-12-18 | 0.143 | 4,880,000 | -10,000 | 0.20% | 697,840 |
| 2020-11-27 | 2020-11-25 | 0.111 | 4,890,000 | +100,000 | 0.20% | 542,790 |
| 2020-11-23 | 2020-11-19 | 0.113 | 4,790,000 | +100,000 | 0.20% | 541,270 |
| 2020-11-19 | 2020-11-17 | 0.119 | 4,690,000 | +100,000 | 0.20% | 558,110 |
| 2020-11-18 | 2020-11-16 | 0.114 | 4,590,000 | +100,000 | 0.19% | 523,260 |
| 2020-11-04 | 2020-11-02 | 0.115 | 4,490,000 | +100,000 | 0.19% | 516,350 |
| 2020-11-03 | 2020-10-30 | 0.112 | 4,390,000 | +100,000 | 0.18% | 491,680 |
| 2020-09-22 | 2020-09-18 | 0.106 | 4,290,000 | +10,000 | 0.18% | 454,740 |
| 2020-09-03 | 2020-09-01 | 0.117 | 4,280,000 | -100,000 | 0.18% | 500,760 |
| 2020-08-21 | 2020-08-19 | 0.122 | 4,380,000 | -100,000 | 0.18% | 534,360 |
| 2020-08-20 | 2020-08-18 | 0.127 | 4,480,000 | +100,000 | 0.19% | 568,960 |
| 2020-08-19 | 2020-08-17 | 0.148 | 4,380,000 | -510,000 | 0.18% | 648,240 |
| 2020-07-02 | 2020-06-29 | 0.109 | 4,890,000 | +260,000 | 0.20% | 533,010 |
| 2020-06-23 | 2020-06-19 | 0.111 | 4,630,000 | +50,000 | 0.19% | 513,930 |
| 2020-06-22 | 2020-06-18 | 0.118 | 4,580,000 | +500,000 | 0.19% | 540,440 |
| 2020-04-27 | 2020-04-23 | 0.089 | 4,080,000 | -30,000 | 0.17% | 363,120 |
| 2020-04-16 | 2020-04-14 | 0.095 | 4,110,000 | +30,000 | 0.17% | 390,450 |
| 2020-03-20 | 2020-03-18 | 0.088 | 4,080,000 | -100,000 | 0.17% | 359,040 |
| 2020-03-12 | 2020-03-10 | 0.108 | 4,180,000 | -10,000 | 0.17% | 451,440 |
| 2020-03-10 | 2020-03-06 | 0.120 | 4,190,000 | +90,000 | 0.18% | 502,800 |
| 2020-02-25 | 2020-02-21 | 0.120 | 4,100,000 | -110,000 | 0.17% | 492,000 |
| 2020-02-13 | 2020-02-11 | 0.140 | 4,210,000 | -20,000 | 0.18% | 589,400 |
| 2020-02-12 | 2020-02-10 | 0.120 | 4,230,000 | +20,000 | 0.18% | 507,600 |
| 2020-02-07 | 2020-02-05 | 0.142 | 4,210,000 | -220,000 | 0.18% | 597,820 |
| 2020-02-05 | 2020-02-03 | 0.146 | 4,430,000 | +50,000 | 0.19% | 646,780 |
| 2020-02-04 | 2020-01-31 | 0.197 | 4,380,000 | -80,000 | 0.18% | 862,860 |
| 2020-02-03 | 2020-01-30 | 0.330 | 4,460,000 | +130,000 | 0.19% | 1,471,800 |
| 2020-01-31 | 2020-01-29 | 0.142 | 4,330,000 | -150,000 | 0.18% | 614,860 |
| 2019-12-05 | 2019-12-03 | 0.072 | 4,480,000 | -150,000 | 0.19% | 322,560 |
| 2019-12-03 | 2019-11-29 | 0.069 | 4,630,000 | +200,000 | 0.19% | 319,470 |
| 2019-12-02 | 2019-11-28 | 0.070 | 4,430,000 | +50,000 | 0.19% | 310,100 |
| 2019-11-28 | 2019-11-26 | 0.070 | 4,380,000 | +50,000 | 0.18% | 306,600 |
| 2019-03-18 | 2019-03-14 | 0.109 | 4,330,000 | -50,000 | 0.18% | 471,970 |
| 2018-11-12 | 2018-11-08 | 0.111 | 4,380,000 | +4,380,000 | 0.18% | 486,180 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy