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 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-10-10 | 2025-10-08 | 0.570 | 2,400 | +0 | 0.00% | 1,368 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,400 | +0 | 0.00% | 1,344 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,400 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,400 | +0 | 0.00% | 1,416 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-10-02 | 2025-09-29 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.590 | 2,400 | +0 | 0.00% | 1,416 |
| 2025-09-29 | 2025-09-25 | 0.560 | 2,400 | +0 | 0.00% | 1,344 |
| 2025-09-26 | 2025-09-24 | 0.630 | 2,400 | +0 | 0.00% | 1,512 |
| 2025-09-25 | 2025-09-23 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-09-24 | 2025-09-22 | 0.485 | 2,400 | +0 | 0.00% | 1,164 |
| 2025-09-23 | 2025-09-19 | 0.480 | 2,400 | +0 | 0.00% | 1,152 |
| 2025-09-22 | 2025-09-18 | 0.500 | 2,400 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.500 | 2,400 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,400 | +0 | 0.00% | 1,176 |
| 2025-09-17 | 2025-09-15 | 0.450 | 2,400 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,400 | +0 | 0.00% | 1,020 |
| 2025-09-15 | 2025-09-11 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-11 | 2025-09-09 | 0.435 | 2,400 | +0 | 0.00% | 1,044 |
| 2025-09-10 | 2025-09-08 | 0.475 | 2,400 | +0 | 0.00% | 1,140 |
| 2025-09-09 | 2025-09-05 | 0.450 | 2,400 | +0 | 0.00% | 1,080 |
| 2025-09-08 | 2025-09-04 | 0.435 | 2,400 | +0 | 0.00% | 1,044 |
| 2025-09-05 | 2025-09-03 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-04 | 2025-09-02 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-03 | 2025-09-01 | 0.440 | 2,400 | +0 | 0.00% | 1,056 |
| 2025-09-02 | 2025-08-29 | 0.465 | 2,400 | +0 | 0.00% | 1,116 |
| 2025-09-01 | 2025-08-28 | 0.475 | 2,400 | +0 | 0.00% | 1,140 |
| 2025-08-29 | 2025-08-27 | 0.500 | 2,400 | +0 | 0.00% | 1,200 |
| 2025-08-28 | 2025-08-26 | 0.520 | 2,400 | +0 | 0.00% | 1,248 |
| 2025-08-27 | 2025-08-25 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-08-25 | 2025-08-21 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-08-22 | 2025-08-20 | 0.570 | 2,400 | +0 | 0.00% | 1,368 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,400 | +0 | 0.00% | 1,440 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,400 | +0 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 0.600 | 2,400 | +0 | 0.00% | 1,440 |
| 2025-08-18 | 2025-08-14 | 0.640 | 2,400 | +0 | 0.00% | 1,536 |
| 2025-08-15 | 2025-08-13 | 0.630 | 2,400 | +0 | 0.00% | 1,512 |
| 2025-08-14 | 2025-08-12 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-08-13 | 2025-08-11 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-08-12 | 2025-08-08 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-08-11 | 2025-08-07 | 0.570 | 2,400 | +0 | 0.00% | 1,368 |
| 2025-08-08 | 2025-08-06 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-08-07 | 2025-08-05 | 0.570 | 2,400 | +0 | 0.00% | 1,368 |
| 2025-08-06 | 2025-08-04 | 0.530 | 2,400 | +0 | 0.00% | 1,272 |
| 2025-08-05 | 2025-08-01 | 0.600 | 2,400 | +0 | 0.00% | 1,440 |
| 2025-08-04 | 2025-07-31 | 0.640 | 2,400 | +0 | 0.00% | 1,536 |
| 2025-08-01 | 2025-07-30 | 0.500 | 2,400 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.550 | 2,400 | +0 | 0.00% | 1,320 |
| 2025-07-30 | 2025-07-28 | 0.510 | 2,400 | +0 | 0.00% | 1,224 |
| 2025-07-29 | 2025-07-25 | 0.560 | 2,400 | +0 | 0.00% | 1,344 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,400 | +0 | 0.00% | 1,488 |
| 2025-07-25 | 2025-07-23 | 0.680 | 2,400 | +0 | 0.00% | 1,632 |
| 2025-07-24 | 2025-07-22 | 0.720 | 2,400 | +0 | 0.00% | 1,728 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,400 | +0 | 0.00% | 1,440 |
| 2025-07-22 | 2025-07-18 | 0.580 | 2,400 | +0 | 0.00% | 1,392 |
| 2025-07-21 | 2025-07-17 | 0.640 | 2,400 | +0 | 0.00% | 1,536 |
| 2025-07-18 | 2025-07-16 | 0.460 | 2,400 | +0 | 0.00% | 1,104 |
| 2025-07-17 | 2025-07-15 | 0.435 | 2,400 | +0 | 0.00% | 1,044 |
| 2025-07-16 | 2025-07-14 | 0.430 | 2,400 | +0 | 0.00% | 1,032 |
| 2025-07-15 | 2025-07-11 | 0.425 | 2,400 | +0 | 0.00% | 1,020 |
| 2025-07-14 | 2025-07-10 | 0.425 | 2,400 | +0 | 0.00% | 1,020 |
| 2025-07-11 | 2025-07-09 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-07-10 | 2025-07-08 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-07-09 | 2025-07-07 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-07-08 | 2025-07-04 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-07-07 | 2025-07-03 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-07-04 | 2025-07-02 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-07-03 | 2025-06-30 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-07-02 | 2025-06-27 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-30 | 2025-06-26 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-06-27 | 2025-06-25 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-26 | 2025-06-24 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-25 | 2025-06-23 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-24 | 2025-06-20 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-06-23 | 2025-06-19 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-06-20 | 2025-06-18 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-19 | 2025-06-17 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-06-18 | 2025-06-16 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-17 | 2025-06-13 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-06-16 | 2025-06-12 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-13 | 2025-06-11 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-06-12 | 2025-06-10 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-06-11 | 2025-06-09 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-06-10 | 2025-06-06 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-06-09 | 2025-06-05 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-06-06 | 2025-06-04 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-06-05 | 2025-06-03 | 0.430 | 2,400 | +0 | 0.00% | 1,032 |
| 2025-06-04 | 2025-06-02 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-06-03 | 2025-05-30 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-06-02 | 2025-05-29 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-30 | 2025-05-28 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-05-29 | 2025-05-27 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-05-28 | 2025-05-26 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-05-27 | 2025-05-23 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-05-26 | 2025-05-22 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-05-23 | 2025-05-21 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-22 | 2025-05-20 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-21 | 2025-05-19 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-20 | 2025-05-16 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-19 | 2025-05-15 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-05-16 | 2025-05-14 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-05-15 | 2025-05-13 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-14 | 2025-05-12 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-05-13 | 2025-05-09 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-05-12 | 2025-05-08 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-05-09 | 2025-05-07 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-05-08 | 2025-05-06 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-05-07 | 2025-05-02 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-05-06 | 2025-04-30 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-05-02 | 2025-04-29 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-04-30 | 2025-04-28 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-04-29 | 2025-04-25 | 0.405 | 2,400 | +0 | 0.00% | 972 |
| 2025-04-28 | 2025-04-24 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-04-25 | 2025-04-23 | 0.415 | 2,400 | +0 | 0.00% | 996 |
| 2025-04-24 | 2025-04-22 | 0.420 | 2,400 | +0 | 0.00% | 1,008 |
| 2025-04-23 | 2025-04-17 | 0.400 | 2,400 | +0 | 0.00% | 960 |
| 2025-04-22 | 2025-04-16 | 0.410 | 2,400 | +0 | 0.00% | 984 |
| 2025-04-17 | 2025-04-15 | 0.410 | 2,400 | -8,000 | 0.00% | 984 |
| 2025-01-17 | 2025-01-15 | 0.390 | 10,400 | -4,000 | 0.01% | 4,056 |
| 2024-12-10 | 2024-12-06 | 0.420 | 14,400 | +4,000 | 0.01% | 6,048 |
| 2024-04-05 | 2024-04-02 | 1.610 | 10,400 | -120,000 | 0.01% | 16,744 |
| 2024-04-03 | 2024-03-28 | 1.720 | 130,400 | +120,000 | 0.09% | 224,288 |
| 2024-04-02 | 2024-03-27 | 1.720 | 10,400 | -104,000 | 0.01% | 17,888 |
| 2024-03-27 | 2024-03-25 | 1.760 | 114,400 | +104,000 | 0.08% | 201,344 |
| 2024-03-25 | 2024-03-21 | 1.730 | 10,400 | -104,000 | 0.01% | 17,992 |
| 2024-03-19 | 2024-03-15 | 1.830 | 114,400 | +104,000 | 0.08% | 209,352 |
| 2024-03-01 | 2024-02-28 | 2.530 | 10,400 | -152,000 | 0.01% | 26,312 |
| 2024-02-29 | 2024-02-27 | 1.900 | 162,400 | -20,000 | 0.11% | 308,560 |
| 2024-02-27 | 2024-02-23 | 1.740 | 182,400 | +180,000 | 0.13% | 317,376 |
| 2024-02-26 | 2024-02-22 | 1.730 | 2,400 | -180,000 | 0.00% | 4,152 |
| 2024-02-23 | 2024-02-21 | 1.760 | 182,400 | +180,000 | 0.13% | 321,024 |
| 2024-02-22 | 2024-02-20 | 1.740 | 2,400 | -180,000 | 0.00% | 4,176 |
| 2024-02-21 | 2024-02-19 | 1.770 | 182,400 | +12,000 | 0.13% | 322,848 |
| 2024-02-20 | 2024-02-16 | 1.790 | 170,400 | +168,000 | 0.12% | 305,016 |
| 2024-02-19 | 2024-02-15 | 1.800 | 2,400 | -172,000 | 0.00% | 4,320 |
| 2024-02-14 | 2024-02-07 | 1.780 | 174,400 | -8,000 | 0.12% | 310,432 |
| 2024-02-08 | 2024-02-06 | 1.780 | 182,400 | +180,000 | 0.13% | 324,672 |
| 2024-02-06 | 2024-02-02 | 1.790 | 2,400 | -152,000 | 0.00% | 4,296 |
| 2024-02-05 | 2024-02-01 | 1.790 | 154,400 | +152,000 | 0.11% | 276,376 |
| 2024-01-30 | 2024-01-26 | 1.840 | 2,400 | -20,000,000 | 0.00% | 4,416 |
| 2023-12-21 | 2023-12-19 | 1.790 | 20,002,400 | -32,480,000 | 13.89% | 35,804,296 |
| 2023-11-23 | 2023-11-21 | 1.900 | 52,482,400 | -104,000 | 43.74% | 99,716,560 |
| 2023-11-22 | 2023-11-20 | 1.900 | 52,586,400 | -48,000 | 43.82% | 99,914,160 |
| 2022-06-24 | 2022-06-22 | 0.450 | 52,634,400 | -20,000 | 43.86% | 23,685,480 |
| 2022-06-07 | 2022-06-02 | 0.490 | 52,654,400 | -8,000 | 43.88% | 25,800,656 |
| 2022-05-17 | 2022-05-13 | 0.560 | 52,662,400 | -24,000 | 43.89% | 29,490,944 |
| 2022-05-13 | 2022-05-11 | 0.630 | 52,686,400 | +8,000 | 43.91% | 33,192,432 |
| 2022-05-06 | 2022-05-04 | 0.930 | 52,678,400 | -8,000 | 43.90% | 48,990,912 |
| 2022-05-05 | 2022-05-03 | 0.990 | 52,686,400 | -1,000,000 | 43.91% | 52,159,536 |
| 2022-05-04 | 2022-04-29 | 1.880 | 53,686,400 | +1,160,000 | 44.74% | 100,930,432 |
| 2022-04-26 | 2022-04-22 | 1.620 | 52,526,400 | +8,000 | 43.77% | 85,092,768 |
| 2022-04-06 | 2022-04-01 | 1.360 | 52,518,400 | +16,000 | 48.63% | 71,425,024 |
| 2021-09-09 | 2021-09-07 | 1.570 | 52,502,400 | -8,000 | 52.50% | 82,428,768 |
| 2021-09-03 | 2021-09-01 | 1.640 | 52,510,400 | +8,000 | 52.51% | 86,117,056 |
| 2021-06-01 | 2021-05-28 | 1.900 | 52,502,400 | -4,000 | 52.50% | 99,754,560 |
| 2021-05-31 | 2021-05-27 | 1.900 | 52,506,400 | -4,000 | 52.51% | 99,762,160 |
| 2021-05-17 | 2021-05-13 | 1.790 | 52,510,400 | +8,000 | 52.51% | 93,993,616 |
| 2021-04-30 | 2021-04-28 | 2.280 | 52,502,400 | -2,400 | 52.50% | 119,705,472 |
| 2021-04-15 | 2021-04-13 | 1.800 | 52,504,800 | -8,000 | 52.50% | 94,508,640 |
| 2021-04-09 | 2021-04-07 | 1.550 | 52,512,800 | -4,000 | 52.51% | 81,394,840 |
| 2021-04-01 | 2021-03-30 | 1.790 | 52,516,800 | +8,000 | 52.52% | 94,005,072 |
| 2021-03-31 | 2021-03-29 | 1.810 | 52,508,800 | -44,000 | 52.51% | 95,040,928 |
| 2021-03-30 | 2021-03-26 | 1.900 | 52,552,800 | +36,000 | 52.55% | 99,850,320 |
| 2021-03-25 | 2021-03-23 | 2.150 | 52,516,800 | +4,000 | 52.52% | 112,911,120 |
| 2021-03-23 | 2021-03-19 | 1.360 | 52,512,800 | +8,000 | 52.51% | 71,417,408 |
| 2020-08-26 | 2020-08-24 | 0.530 | 52,504,800 | -1,200 | 52.50% | 27,827,544 |
| 2020-06-08 | 2020-06-04 | 0.480 | 52,506,000 | -2,000 | 52.51% | 25,202,880 |
| 2020-03-26 | 2020-03-24 | 1.000 | 52,508,000 | -9,200 | 52.51% | 52,508,000 |
| 2018-11-12 | 2018-11-08 | 2.600 | 52,517,200 | +52,517,200 | 52.52% | 136,544,720 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy