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 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-13 | 2025-10-09 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-10 | 2025-10-08 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-09 | 2025-10-06 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-06 | 2025-10-02 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-03 | 2025-09-30 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-26 | 2025-09-24 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-25 | 2025-09-23 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-24 | 2025-09-22 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-15 | 2025-09-11 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-12 | 2025-09-10 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-11 | 2025-09-09 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-10 | 2025-09-08 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-09 | 2025-09-05 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-08 | 2025-09-04 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-09-05 | 2025-09-03 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-04 | 2025-09-02 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-03 | 2025-09-01 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-02 | 2025-08-29 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-01 | 2025-08-28 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-29 | 2025-08-27 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-28 | 2025-08-26 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-27 | 2025-08-25 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-26 | 2025-08-22 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-25 | 2025-08-21 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-22 | 2025-08-20 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-21 | 2025-08-19 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-20 | 2025-08-18 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-19 | 2025-08-15 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-18 | 2025-08-14 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-15 | 2025-08-13 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-14 | 2025-08-12 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-13 | 2025-08-11 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-11 | 2025-08-07 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-08-08 | 2025-08-06 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-08-06 | 2025-08-04 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-08-04 | 2025-07-31 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.730 | 4,000 | +0 | 0.00% | 2,920 |
| 2025-07-31 | 2025-07-29 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-07-30 | 2025-07-28 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-07-29 | 2025-07-25 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-07-28 | 2025-07-24 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-07-25 | 2025-07-23 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-24 | 2025-07-22 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-07-23 | 2025-07-21 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-07-22 | 2025-07-18 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-21 | 2025-07-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-07-17 | 2025-07-15 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-07-16 | 2025-07-14 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-07-15 | 2025-07-11 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-07-14 | 2025-07-10 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-07-11 | 2025-07-09 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-07-10 | 2025-07-08 | 0.717 | 4,000 | +0 | 0.00% | 2,868 |
| 2025-07-09 | 2025-07-07 | 0.717 | 4,000 | +263 | 0.00% | 2,868 |
| 2025-07-08 | 2025-07-04 | 0.728 | 3,737 | +0 | 0.00% | 2,720 |
| 2025-07-07 | 2025-07-03 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-07-04 | 2025-07-02 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-07-03 | 2025-06-30 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-07-02 | 2025-06-27 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-06-30 | 2025-06-26 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-06-27 | 2025-06-25 | 0.728 | 3,737 | +0 | 0.00% | 2,720 |
| 2025-06-26 | 2025-06-24 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-06-25 | 2025-06-23 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-06-24 | 2025-06-20 | 0.696 | 3,737 | +0 | 0.00% | 2,600 |
| 2025-06-23 | 2025-06-19 | 0.685 | 3,737 | +0 | 0.00% | 2,560 |
| 2025-06-20 | 2025-06-18 | 0.717 | 3,737 | +0 | 0.00% | 2,680 |
| 2025-06-19 | 2025-06-17 | 0.728 | 3,737 | +0 | 0.00% | 2,720 |
| 2025-06-18 | 2025-06-16 | 0.706 | 3,737 | +0 | 0.00% | 2,640 |
| 2025-06-17 | 2025-06-13 | 0.685 | 3,737 | +0 | 0.00% | 2,560 |
| 2025-06-16 | 2025-06-12 | 0.674 | 3,737 | +0 | 0.00% | 2,520 |
| 2025-06-13 | 2025-06-11 | 0.674 | 3,737 | +0 | 0.00% | 2,520 |
| 2025-06-12 | 2025-06-10 | 0.664 | 3,737 | +0 | 0.00% | 2,480 |
| 2025-06-11 | 2025-06-09 | 0.664 | 3,737 | +0 | 0.00% | 2,480 |
| 2025-06-10 | 2025-06-06 | 0.653 | 3,737 | +0 | 0.00% | 2,440 |
| 2025-06-09 | 2025-06-05 | 0.664 | 3,737 | +0 | 0.00% | 2,480 |
| 2025-06-06 | 2025-06-04 | 0.664 | 3,737 | +0 | 0.00% | 2,480 |
| 2025-06-05 | 2025-06-03 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-06-04 | 2025-06-02 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-06-03 | 2025-05-30 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-06-02 | 2025-05-29 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-29 | 2025-05-27 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-28 | 2025-05-26 | 0.631 | 3,737 | +0 | 0.00% | 2,360 |
| 2025-05-27 | 2025-05-23 | 0.631 | 3,737 | +0 | 0.00% | 2,360 |
| 2025-05-26 | 2025-05-22 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-23 | 2025-05-21 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-22 | 2025-05-20 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-20 | 2025-05-16 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-19 | 2025-05-15 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-16 | 2025-05-14 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-15 | 2025-05-13 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-14 | 2025-05-12 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-13 | 2025-05-09 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-12 | 2025-05-08 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-09 | 2025-05-07 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-08 | 2025-05-06 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-07 | 2025-05-02 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-06 | 2025-04-30 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-05-02 | 2025-04-29 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-30 | 2025-04-28 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-29 | 2025-04-25 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-28 | 2025-04-24 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-25 | 2025-04-23 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-24 | 2025-04-22 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-23 | 2025-04-17 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-22 | 2025-04-16 | 0.631 | 3,737 | +0 | 0.00% | 2,360 |
| 2025-04-17 | 2025-04-15 | 0.631 | 3,737 | +0 | 0.00% | 2,360 |
| 2025-04-16 | 2025-04-14 | 0.631 | 3,737 | +0 | 0.00% | 2,360 |
| 2025-04-15 | 2025-04-11 | 0.610 | 3,737 | +0 | 0.00% | 2,280 |
| 2025-04-14 | 2025-04-10 | 0.610 | 3,737 | +0 | 0.00% | 2,280 |
| 2025-04-11 | 2025-04-09 | 0.599 | 3,737 | +0 | 0.00% | 2,240 |
| 2025-04-10 | 2025-04-08 | 0.599 | 3,737 | +0 | 0.00% | 2,240 |
| 2025-04-09 | 2025-04-07 | 0.578 | 3,737 | +0 | 0.00% | 2,160 |
| 2025-04-08 | 2025-04-03 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-07 | 2025-04-02 | 0.642 | 3,737 | +0 | 0.00% | 2,400 |
| 2025-04-03 | 2025-04-01 | 0.653 | 3,737 | -12,147 | 0.00% | 2,440 |
| 2025-02-28 | 2025-02-26 | 0.653 | 15,884 | -4,671 | 0.01% | 10,370 |
| 2024-07-31 | 2024-07-29 | 0.631 | 20,555 | -640,949 | 0.01% | 12,980 |
| 2024-07-26 | 2024-07-24 | 0.631 | 661,504 | +113,988 | 0.33% | 417,720 |
| 2024-07-25 | 2024-07-23 | 0.631 | 547,516 | +526,961 | 0.27% | 345,740 |
| 2024-07-05 | 2024-07-03 | 0.771 | 20,555 | +1,713 | 0.01% | 15,840 |
| 2024-02-08 | 2024-02-06 | 0.689 | 18,842 | +856 | 0.01% | 12,980 |
| 2024-01-11 | 2024-01-09 | 0.712 | 17,986 | -3,426 | 0.01% | 12,810 |
| 2023-08-17 | 2023-08-15 | 0.829 | 21,412 | -5,138 | 0.01% | 17,750 |
| 2023-07-10 | 2023-07-06 | 0.806 | 26,550 | -34,259 | 0.01% | 21,390 |
| 2023-07-04 | 2023-06-30 | 0.887 | 60,809 | +4,778 | 0.03% | 53,938 |
| 2023-06-27 | 2023-06-23 | 0.900 | 56,031 | +25,253 | 0.03% | 50,410 |
| 2023-06-26 | 2023-06-21 | 0.912 | 30,778 | -72,604 | 0.02% | 28,080 |
| 2023-05-02 | 2023-04-27 | 0.976 | 103,382 | +11,049 | 0.06% | 100,870 |
| 2023-02-02 | 2023-01-31 | 1.178 | 92,333 | +23,675 | 0.05% | 108,810 |
| 2023-01-10 | 2023-01-06 | 1.102 | 68,658 | -22,097 | 0.04% | 75,690 |
| 2022-12-01 | 2022-11-29 | 1.014 | 90,755 | +37,880 | 0.05% | 92,000 |
| 2022-11-29 | 2022-11-25 | 1.039 | 52,875 | +23,676 | 0.03% | 54,940 |
| 2022-11-28 | 2022-11-24 | 1.090 | 29,199 | +7,891 | 0.02% | 31,820 |
| 2022-11-09 | 2022-11-07 | 1.090 | 21,308 | -3,156 | 0.01% | 23,220 |
| 2022-07-04 | 2022-06-29 | 1.170 | 24,464 | +1,678 | 0.01% | 28,623 |
| 2022-04-12 | 2022-04-08 | 1.224 | 22,786 | -47,777 | 0.01% | 27,900 |
| 2022-03-09 | 2022-03-07 | 1.197 | 70,563 | +4,410 | 0.04% | 84,480 |
| 2022-03-08 | 2022-03-04 | 1.211 | 66,153 | +3,675 | 0.04% | 80,100 |
| 2022-03-04 | 2022-03-02 | 1.224 | 62,478 | +36,752 | 0.04% | 76,500 |
| 2022-01-25 | 2022-01-21 | 1.265 | 25,726 | +2,940 | 0.02% | 32,550 |
| 2021-10-22 | 2021-10-20 | 1.551 | 22,786 | -6,615 | 0.01% | 35,340 |
| 2021-10-15 | 2021-10-11 | 1.551 | 29,401 | -14,701 | 0.02% | 45,600 |
| 2021-10-11 | 2021-10-07 | 1.565 | 44,102 | -13,966 | 0.03% | 69,000 |
| 2021-10-08 | 2021-10-06 | 1.565 | 58,068 | -4,410 | 0.04% | 90,851 |
| 2021-07-29 | 2021-07-27 | 1.619 | 62,478 | +9,556 | 0.04% | 101,150 |
| 2021-07-02 | 2021-06-29 | 1.684 | 52,922 | -4,411 | 0.03% | 89,128 |
| 2021-06-30 | 2021-06-28 | 1.641 | 57,333 | +3,608 | 0.04% | 94,060 |
| 2021-03-02 | 2021-02-26 | 1.597 | 53,725 | +34,439 | 0.04% | 85,801 |
| 2021-02-24 | 2021-02-22 | 1.553 | 19,286 | -141,199 | 0.01% | 29,960 |
| 2021-02-17 | 2021-02-11 | 1.495 | 160,485 | +4,133 | 0.11% | 239,990 |
| 2020-08-12 | 2020-08-10 | 1.699 | 156,352 | +6,199 | 0.11% | 265,590 |
| 2020-06-30 | 2020-06-26 | 1.814 | 150,153 | +8,360 | 0.10% | 272,407 |
| 2019-07-03 | 2019-06-28 | 2.228 | 141,793 | +6,790 | 0.10% | 315,971 |
| 2019-04-03 | 2019-04-01 | 2.277 | 135,003 | -6,193 | 0.10% | 307,380 |
| 2019-04-02 | 2019-03-29 | 2.245 | 141,196 | -6,193 | 0.11% | 316,921 |
| 2019-03-08 | 2019-03-06 | 2.228 | 147,389 | +6,193 | 0.11% | 328,441 |
| 2019-02-08 | 2019-01-31 | 2.196 | 141,196 | +1,858 | 0.11% | 310,081 |
| 2019-01-28 | 2019-01-24 | 2.196 | 139,338 | +58,832 | 0.10% | 306,000 |
| 2019-01-25 | 2019-01-23 | 2.180 | 80,506 | +65,024 | 0.06% | 175,499 |
| 2018-11-19 | 2018-11-15 | 2.067 | 15,482 | +4,335 | 0.01% | 32,000 |
| 2018-11-14 | 2018-11-12 | 1.938 | 11,147 | -619 | 0.01% | 21,600 |
| 2018-11-12 | 2018-11-08 | 1.922 | 11,766 | +11,766 | 0.01% | 22,609 |
| 2017-04-05 | 2017-03-31 | 3.913 | 0 |
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