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 | 5.020 | 108,800 | +0 | 0.02% | 546,176 |
| 2025-10-13 | 2025-10-09 | 5.200 | 108,800 | +0 | 0.02% | 565,760 |
| 2025-10-10 | 2025-10-08 | 5.470 | 108,800 | +0 | 0.02% | 595,136 |
| 2025-10-09 | 2025-10-06 | 5.500 | 108,800 | +0 | 0.02% | 598,400 |
| 2025-10-08 | 2025-10-03 | 5.430 | 108,800 | +0 | 0.02% | 590,784 |
| 2025-10-06 | 2025-10-02 | 5.710 | 108,800 | +0 | 0.02% | 621,248 |
| 2025-10-03 | 2025-09-30 | 5.520 | 108,800 | +0 | 0.02% | 600,576 |
| 2025-10-02 | 2025-09-29 | 5.370 | 108,800 | +0 | 0.02% | 584,256 |
| 2025-09-30 | 2025-09-26 | 5.300 | 108,800 | -52,400 | 0.02% | 576,640 |
| 2025-09-23 | 2025-09-19 | 5.830 | 161,200 | +8,400 | 0.03% | 939,796 |
| 2025-09-18 | 2025-09-16 | 5.880 | 152,800 | -800 | 0.03% | 898,464 |
| 2025-09-17 | 2025-09-15 | 5.990 | 153,600 | +50,000 | 0.03% | 920,064 |
| 2025-09-16 | 2025-09-12 | 5.990 | 103,600 | -400 | 0.02% | 620,564 |
| 2025-09-10 | 2025-09-08 | 6.350 | 104,000 | +49,200 | 0.02% | 660,400 |
| 2025-09-08 | 2025-09-04 | 5.620 | 54,800 | +2,000 | 0.01% | 307,976 |
| 2025-09-04 | 2025-09-02 | 5.500 | 52,800 | +2,400 | 0.01% | 290,400 |
| 2025-08-26 | 2025-08-22 | 6.008 | 50,400 | +1,071 | 0.01% | 302,786 |
| 2025-08-20 | 2025-08-18 | 8.010 | 49,329 | -1,175 | 0.01% | 395,135 |
| 2025-08-14 | 2025-08-12 | 6.386 | 50,504 | +1,175 | 0.01% | 322,502 |
| 2025-08-04 | 2025-07-31 | 6.253 | 49,329 | -7,830 | 0.01% | 308,447 |
| 2025-08-01 | 2025-07-30 | 6.641 | 57,159 | +7,830 | 0.01% | 379,599 |
| 2025-07-23 | 2025-07-21 | 5.098 | 49,329 | -2,741 | 0.01% | 251,495 |
| 2025-07-14 | 2025-07-10 | 4.414 | 52,070 | +1,958 | 0.01% | 229,826 |
| 2025-06-30 | 2025-06-26 | 4.444 | 50,112 | +783 | 0.01% | 222,720 |
| 2025-02-28 | 2025-02-26 | 4.026 | 49,329 | -7,047 | 0.01% | 198,576 |
| 2025-01-02 | 2024-12-27 | 3.801 | 56,376 | +7,047 | 0.01% | 214,272 |
| 2024-10-02 | 2024-09-27 | 3.944 | 49,329 | -4,307 | 0.01% | 194,544 |
| 2024-09-25 | 2024-09-23 | 3.331 | 53,636 | +4,307 | 0.01% | 178,649 |
| 2024-08-26 | 2024-08-22 | 3.098 | 49,329 | +2,642 | 0.01% | 152,833 |
| 2024-07-26 | 2024-07-24 | 3.260 | 46,687 | -371 | 0.01% | 152,208 |
| 2024-07-03 | 2024-06-28 | 3.886 | 47,058 | -4,817 | 0.01% | 182,882 |
| 2024-05-13 | 2024-05-09 | 4.340 | 51,875 | -4,816 | 0.01% | 225,122 |
| 2024-04-25 | 2024-04-23 | 3.508 | 56,691 | +370 | 0.01% | 198,898 |
| 2023-12-07 | 2023-12-05 | 5.344 | 56,321 | -7,781 | 0.01% | 300,960 |
| 2023-12-01 | 2023-11-29 | 5.797 | 64,102 | -7,781 | 0.01% | 371,603 |
| 2023-11-28 | 2023-11-24 | 6.477 | 71,883 | +2,964 | 0.02% | 465,598 |
| 2023-11-21 | 2023-11-17 | 6.121 | 68,919 | -5,558 | 0.02% | 421,848 |
| 2023-11-17 | 2023-11-15 | 6.240 | 74,477 | +17,415 | 0.02% | 464,712 |
| 2023-11-16 | 2023-11-14 | 5.786 | 57,062 | +2,223 | 0.01% | 330,176 |
| 2023-08-24 | 2023-08-22 | 8.041 | 54,839 | +1,316 | 0.01% | 440,966 |
| 2023-08-02 | 2023-07-31 | 10.043 | 53,523 | +723 | 0.01% | 537,536 |
| 2023-05-10 | 2023-05-08 | 12.609 | 52,800 | -9,041 | 0.01% | 665,764 |
| 2023-04-21 | 2023-04-19 | 14.379 | 61,841 | +3,978 | 0.01% | 889,204 |
| 2023-04-11 | 2023-04-04 | 15.618 | 57,863 | -7,232 | 0.01% | 903,685 |
| 2023-04-04 | 2023-03-31 | 15.551 | 65,095 | +13,742 | 0.02% | 1,012,312 |
| 2023-03-10 | 2023-03-08 | 16.724 | 51,353 | -1,085 | 0.01% | 858,814 |
| 2023-02-27 | 2023-02-23 | 16.879 | 52,438 | -3,616 | 0.01% | 885,079 |
| 2023-02-23 | 2023-02-21 | 16.480 | 56,054 | -1,809 | 0.01% | 923,793 |
| 2023-02-22 | 2023-02-20 | 16.657 | 57,863 | -1,808 | 0.01% | 963,846 |
| 2023-02-09 | 2023-02-07 | 15.573 | 59,671 | -3,616 | 0.01% | 929,282 |
| 2023-02-07 | 2023-02-03 | 14.180 | 63,287 | -1,808 | 0.01% | 897,396 |
| 2023-02-06 | 2023-02-02 | 13.848 | 65,095 | +1,084 | 0.02% | 901,433 |
| 2022-09-16 | 2022-09-14 | 9.048 | 64,011 | +21,699 | 0.02% | 579,148 |
| 2022-09-15 | 2022-09-13 | 9.236 | 42,312 | +36,164 | 0.01% | 390,779 |
| 2022-09-08 | 2022-09-06 | 9.402 | 6,148 | -362 | 0.00% | 57,801 |
| 2022-08-26 | 2022-08-24 | 11.083 | 6,510 | -723 | 0.00% | 72,149 |
| 2022-08-19 | 2022-08-17 | 12.679 | 7,233 | +103 | 0.00% | 91,706 |
| 2022-08-12 | 2022-08-10 | 12.522 | 7,130 | -713 | 0.00% | 89,280 |
| 2022-08-11 | 2022-08-09 | 13.576 | 7,843 | +713 | 0.00% | 106,480 |
| 2022-08-05 | 2022-08-03 | 12.746 | 7,130 | -3,565 | 0.00% | 90,880 |
| 2022-08-02 | 2022-07-29 | 12.544 | 10,695 | -1,069 | 0.00% | 134,160 |
| 2022-07-29 | 2022-07-27 | 13.352 | 11,764 | +1,069 | 0.00% | 157,074 |
| 2022-07-12 | 2022-07-08 | 14.497 | 10,695 | -2,139 | 0.00% | 155,041 |
| 2022-07-08 | 2022-07-06 | 13.868 | 12,834 | +4,278 | 0.00% | 177,985 |
| 2022-07-07 | 2022-07-05 | 15.394 | 8,556 | -2,139 | 0.00% | 131,712 |
| 2022-07-04 | 2022-06-29 | 15.080 | 10,695 | +357 | 0.00% | 161,281 |
| 2022-06-09 | 2022-06-07 | 10.356 | 10,338 | -2,852 | 0.00% | 107,063 |
| 2022-03-28 | 2022-03-24 | 11.108 | 13,190 | -713 | 0.00% | 146,515 |
| 2022-03-21 | 2022-03-17 | 9.885 | 13,903 | +2,852 | 0.00% | 137,432 |
| 2022-03-14 | 2022-03-10 | 6.923 | 11,051 | +4,278 | 0.00% | 76,505 |
| 2022-01-21 | 2022-01-19 | 10.177 | 6,773 | -6,417 | 0.00% | 68,927 |
| 2022-01-20 | 2022-01-18 | 10.783 | 13,190 | -2,852 | 0.00% | 142,223 |
| 2022-01-14 | 2022-01-12 | 12.163 | 16,042 | +3,565 | 0.00% | 195,115 |
| 2022-01-13 | 2022-01-11 | 11.445 | 12,477 | +2,852 | 0.00% | 142,795 |
| 2021-12-17 | 2021-12-15 | 9.975 | 9,625 | -2,139 | 0.00% | 96,007 |
| 2021-12-14 | 2021-12-10 | 11.198 | 11,764 | +2,852 | 0.00% | 131,731 |
| 2021-12-13 | 2021-12-09 | 11.781 | 8,912 | -6,061 | 0.00% | 104,994 |
| 2021-12-10 | 2021-12-08 | 11.108 | 14,973 | +8,200 | 0.00% | 166,321 |
| 2021-12-06 | 2021-12-02 | 12.544 | 6,773 | -357 | 0.00% | 84,962 |
| 2021-12-02 | 2021-11-30 | 13.778 | 7,130 | +3,209 | 0.00% | 98,240 |
| 2021-11-30 | 2021-11-26 | 14.721 | 3,921 | +356 | 0.00% | 57,721 |
| 2021-11-29 | 2021-11-25 | 15.282 | 3,565 | +357 | 0.00% | 54,480 |
| 2021-11-19 | 2021-11-17 | 15.663 | 3,208 | -3,565 | 0.00% | 50,248 |
| 2021-11-17 | 2021-11-15 | 15.394 | 6,773 | +713 | 0.00% | 104,265 |
| 2021-10-27 | 2021-10-25 | 16.000 | 6,060 | +2,852 | 0.00% | 96,960 |
| 2021-10-11 | 2021-10-07 | 13.666 | 3,208 | -5,348 | 0.00% | 43,841 |
| 2021-09-24 | 2021-09-21 | 14.452 | 8,556 | +3,565 | 0.00% | 123,648 |
| 2021-09-20 | 2021-09-16 | 14.025 | 4,991 | -356 | 0.00% | 70,000 |
| 2021-09-16 | 2021-09-14 | 16.337 | 5,347 | -2,496 | 0.00% | 87,352 |
| 2021-09-15 | 2021-09-13 | 15.978 | 7,843 | -713 | 0.00% | 125,312 |
| 2021-09-10 | 2021-09-08 | 15.821 | 8,556 | +3,565 | 0.00% | 135,360 |
| 2021-09-07 | 2021-09-03 | 17.032 | 4,991 | -713 | 0.00% | 85,008 |
| 2021-09-06 | 2021-09-02 | 16.471 | 5,704 | -2,139 | 0.00% | 93,952 |
| 2021-09-03 | 2021-09-01 | 16.561 | 7,843 | -1,426 | 0.00% | 129,888 |
| 2021-09-01 | 2021-08-30 | 14.878 | 9,269 | +4,991 | 0.00% | 137,905 |
| 2021-08-30 | 2021-08-26 | 16.269 | 4,278 | -3,208 | 0.00% | 69,600 |
| 2021-08-20 | 2021-08-18 | 17.728 | 7,486 | -3,209 | 0.00% | 132,712 |
| 2021-08-18 | 2021-08-16 | 17.504 | 10,695 | -1,069 | 0.00% | 187,201 |
| 2021-08-17 | 2021-08-13 | 18.379 | 11,764 | +4,278 | 0.00% | 216,208 |
| 2021-08-16 | 2021-08-12 | 19.770 | 7,486 | -713 | 0.00% | 147,999 |
| 2021-08-13 | 2021-08-11 | 19.939 | 8,199 | +713 | 0.00% | 163,477 |
| 2021-08-12 | 2021-08-10 | 22.237 | 7,486 | -1,036 | 0.00% | 166,464 |
| 2021-08-11 | 2021-08-09 | 20.907 | 8,522 | -2,841 | 0.00% | 178,173 |
| 2021-08-09 | 2021-08-05 | 19.556 | 11,363 | -355 | 0.00% | 222,211 |
| 2021-08-06 | 2021-08-04 | 22.586 | 11,718 | -2,486 | 0.00% | 264,662 |
| 2021-08-04 | 2021-08-02 | 22.530 | 14,204 | -710 | 0.00% | 320,010 |
| 2021-08-02 | 2021-07-29 | 25.796 | 14,914 | +11,363 | 0.00% | 384,727 |
| 2021-07-30 | 2021-07-28 | 23.205 | 3,551 | -2,130 | 0.00% | 82,403 |
| 2021-07-28 | 2021-07-26 | 26.529 | 5,681 | +355 | 0.00% | 150,709 |
| 2021-07-27 | 2021-07-23 | 31.372 | 5,326 | -711 | 0.00% | 167,090 |
| 2021-07-26 | 2021-07-22 | 34.132 | 6,037 | -3,550 | 0.00% | 206,057 |
| 2021-07-23 | 2021-07-21 | 35.146 | 9,587 | +3,550 | 0.00% | 336,946 |
| 2021-07-22 | 2021-07-20 | 32.781 | 6,037 | -3,550 | 0.00% | 197,896 |
| 2021-07-21 | 2021-07-19 | 33.456 | 9,587 | +2,840 | 0.00% | 320,747 |
| 2021-07-20 | 2021-07-16 | 33.006 | 6,747 | -2,840 | 0.00% | 222,690 |
| 2021-07-19 | 2021-07-15 | 33.738 | 9,587 | +1,420 | 0.00% | 323,447 |
| 2021-07-16 | 2021-07-14 | 33.175 | 8,167 | -1,420 | 0.00% | 270,939 |
| 2021-07-15 | 2021-07-13 | 25.684 | 9,587 | +355 | 0.00% | 246,230 |
| 2021-07-09 | 2021-07-07 | 23.036 | 9,232 | +1,065 | 0.00% | 212,673 |
| 2021-07-08 | 2021-07-06 | 21.268 | 8,167 | +2,841 | 0.00% | 173,695 |
| 2021-07-06 | 2021-07-02 | 18.226 | 5,326 | -6,392 | 0.00% | 97,074 |
| 2021-07-05 | 2021-06-30 | 18.812 | 11,718 | +6,392 | 0.00% | 220,441 |
| 2021-06-28 | 2021-06-24 | 17.348 | 5,326 | +1,775 | 0.00% | 92,394 |
| 2021-06-25 | 2021-06-23 | 18.091 | 3,551 | -3,906 | 0.00% | 64,242 |
| 2021-06-24 | 2021-06-22 | 17.505 | 7,457 | +7,457 | 0.00% | 130,538 |
| 2021-06-23 | 2021-06-21 | 18.452 | 0 | -7,812 | ||
| 2021-06-21 | 2021-06-17 | 16.920 | 7,812 | +7,102 | 0.00% | 132,177 |
| 2021-06-18 | 2021-06-16 | 17.190 | 710 | -1,421 | 0.00% | 12,205 |
| 2021-06-16 | 2021-06-11 | 19.601 | 2,131 | +711 | 0.00% | 41,769 |
| 2021-06-11 | 2021-06-09 | 22.868 | 1,420 | -711 | 0.00% | 32,472 |
| 2021-06-10 | 2021-06-08 | 22.530 | 2,131 | +711 | 0.00% | 48,011 |
| 2021-06-08 | 2021-06-04 | 22.417 | 1,420 | -1,066 | 0.00% | 31,832 |
| 2021-06-04 | 2021-06-02 | 22.417 | 2,486 | -2,130 | 0.00% | 55,728 |
| 2021-06-03 | 2021-06-01 | 24.276 | 4,616 | +3,906 | 0.00% | 112,056 |
| 2021-06-02 | 2021-05-31 | 23.431 | 710 | +710 | 0.00% | 16,636 |
| 2021-05-25 | 2021-05-21 | 18.857 | 0 | -13,138 | ||
| 2021-05-20 | 2021-05-17 | 19.150 | 13,138 | +6,746 | 0.00% | 251,595 |
| 2021-05-17 | 2021-05-13 | 17.798 | 6,392 | +6,037 | 0.00% | 113,767 |
| 2021-05-12 | 2021-05-10 | 14.689 | 355 | -7,102 | 0.00% | 5,215 |
| 2021-05-11 | 2021-05-07 | 13.247 | 7,457 | -3,551 | 0.00% | 98,786 |
| 2021-05-07 | 2021-05-05 | 15.545 | 11,008 | -1,775 | 0.00% | 171,124 |
| 2021-05-06 | 2021-05-04 | 14.734 | 12,783 | +1,775 | 0.00% | 188,349 |
| 2021-05-05 | 2021-05-03 | 15.410 | 11,008 | +1,421 | 0.00% | 169,636 |
| 2021-05-04 | 2021-04-30 | 13.292 | 9,587 | +5,326 | 0.00% | 127,435 |
| 2021-04-28 | 2021-04-26 | 11.580 | 4,261 | -1,776 | 0.00% | 49,343 |
| 2021-04-26 | 2021-04-22 | 9.124 | 6,037 | +3,906 | 0.00% | 55,084 |
| 2021-02-23 | 2021-02-19 | 8.764 | 2,131 | -3,550 | 0.00% | 18,676 |
| 2021-02-22 | 2021-02-18 | 9.226 | 5,681 | +3,550 | 0.00% | 52,412 |
| 2021-02-18 | 2021-02-16 | 9.192 | 2,131 | -4,971 | 0.00% | 19,588 |
| 2021-01-27 | 2021-01-25 | 5.858 | 7,102 | -3,551 | 0.00% | 41,601 |
| 2021-01-26 | 2021-01-22 | 5.554 | 10,653 | -1,420 | 0.00% | 59,162 |
| 2021-01-25 | 2021-01-21 | 5.655 | 12,073 | -4,261 | 0.00% | 68,272 |
| 2020-11-06 | 2020-11-04 | 2.467 | 16,334 | +4,971 | 0.00% | 40,296 |
| 2020-09-30 | 2020-09-28 | 2.794 | 11,363 | -2,130 | 0.00% | 31,744 |
| 2020-09-28 | 2020-09-24 | 2.771 | 13,493 | -1,421 | 0.00% | 37,391 |
| 2020-09-10 | 2020-09-08 | 2.940 | 14,914 | -8,877 | 0.00% | 43,849 |
| 2020-08-25 | 2020-08-21 | 3.041 | 23,791 | +1,420 | 0.01% | 72,360 |
| 2020-08-20 | 2020-08-18 | 3.151 | 22,371 | +936 | 0.01% | 70,485 |
| 2020-08-18 | 2020-08-14 | 3.057 | 21,435 | +8,506 | 0.01% | 65,520 |
| 2020-06-22 | 2020-06-18 | 3.492 | 12,929 | -2,382 | 0.00% | 45,144 |
| 2020-06-16 | 2020-06-12 | 3.797 | 15,311 | -1,701 | 0.00% | 58,141 |
| 2020-06-15 | 2020-06-11 | 3.938 | 17,012 | +4,083 | 0.00% | 67,001 |
| 2020-06-12 | 2020-06-10 | 3.833 | 12,929 | +1,361 | 0.00% | 49,552 |
| 2020-04-09 | 2020-04-07 | 3.245 | 11,568 | -29,260 | 0.00% | 37,536 |
| 2020-03-31 | 2020-03-27 | 3.339 | 40,828 | -10,888 | 0.01% | 136,318 |
| 2020-03-25 | 2020-03-23 | 2.892 | 51,716 | +1,701 | 0.01% | 149,568 |
| 2020-03-23 | 2020-03-19 | 2.939 | 50,015 | +14,971 | 0.01% | 147,000 |
| 2020-03-11 | 2020-03-09 | 3.727 | 35,044 | +25,177 | 0.01% | 130,602 |
| 2019-11-11 | 2019-11-07 | 5.208 | 9,867 | -10,887 | 0.00% | 51,389 |
| 2019-10-16 | 2019-10-14 | 5.384 | 20,754 | -8,847 | 0.01% | 111,749 |
| 2019-10-09 | 2019-10-04 | 5.596 | 29,601 | +4,083 | 0.01% | 165,650 |
| 2019-10-08 | 2019-10-03 | 5.279 | 25,518 | -8,506 | 0.01% | 134,701 |
| 2019-10-04 | 2019-10-02 | 4.997 | 34,024 | -10,207 | 0.01% | 170,001 |
| 2019-09-25 | 2019-09-23 | 4.855 | 44,231 | -340 | 0.01% | 214,761 |
| 2019-09-23 | 2019-09-19 | 4.879 | 44,571 | -2,041 | 0.01% | 217,460 |
| 2019-09-12 | 2019-09-10 | 4.832 | 46,612 | +28,239 | 0.01% | 225,226 |
| 2019-09-11 | 2019-09-09 | 4.714 | 18,373 | -16,671 | 0.00% | 86,617 |
| 2019-09-06 | 2019-09-04 | 4.644 | 35,044 | +16,671 | 0.01% | 162,738 |
| 2019-06-21 | 2019-06-19 | 4.823 | 18,373 | +458 | 0.00% | 88,611 |
| 2019-05-30 | 2019-05-28 | 5.064 | 17,915 | +996 | 0.00% | 90,722 |
| 2019-05-29 | 2019-05-27 | 5.112 | 16,919 | +995 | 0.00% | 86,494 |
| 2019-05-28 | 2019-05-24 | 5.076 | 15,924 | +3,649 | 0.00% | 80,831 |
| 2019-04-25 | 2019-04-23 | 5.824 | 12,275 | -1,659 | 0.00% | 71,485 |
| 2019-04-04 | 2019-04-02 | 5.908 | 13,934 | -331 | 0.00% | 82,322 |
| 2019-03-22 | 2019-03-20 | 6.270 | 14,265 | -17,251 | 0.00% | 89,438 |
| 2019-03-21 | 2019-03-19 | 6.270 | 31,516 | -9,953 | 0.01% | 197,597 |
| 2019-03-20 | 2019-03-18 | 6.029 | 41,469 | -8,294 | 0.01% | 250,000 |
| 2019-03-11 | 2019-03-07 | 6.029 | 49,763 | -332 | 0.01% | 300,001 |
| 2019-03-08 | 2019-03-06 | 6.041 | 50,095 | -18,246 | 0.01% | 302,606 |
| 2019-03-06 | 2019-03-04 | 5.944 | 68,341 | -9,953 | 0.02% | 406,232 |
| 2019-02-25 | 2019-02-21 | 5.426 | 78,294 | +60,711 | 0.02% | 424,802 |
| 2019-01-08 | 2019-01-04 | 4.642 | 17,583 | +995 | 0.00% | 81,621 |
| 2018-11-12 | 2018-11-08 | 6.004 | 16,588 | +16,588 | 0.00% | 99,602 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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