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 | 12,325 | +0 | 0.01% | 4,807 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,325 | +0 | 0.01% | 6,162 |
| 2025-10-10 | 2025-10-08 | 0.500 | 12,325 | +0 | 0.01% | 6,162 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,325 | +0 | 0.01% | 6,162 |
| 2025-10-08 | 2025-10-03 | 0.510 | 12,325 | +0 | 0.01% | 6,286 |
| 2025-10-06 | 2025-10-02 | 0.510 | 12,325 | +0 | 0.01% | 6,286 |
| 2025-10-03 | 2025-09-30 | 0.520 | 12,325 | +0 | 0.01% | 6,409 |
| 2025-10-02 | 2025-09-29 | 0.540 | 12,325 | +0 | 0.01% | 6,656 |
| 2025-09-30 | 2025-09-26 | 0.540 | 12,325 | +0 | 0.01% | 6,656 |
| 2025-09-29 | 2025-09-25 | 0.540 | 12,325 | +0 | 0.01% | 6,656 |
| 2025-09-26 | 2025-09-24 | 0.540 | 12,325 | +0 | 0.01% | 6,656 |
| 2025-09-25 | 2025-09-23 | 0.530 | 12,325 | +0 | 0.01% | 6,532 |
| 2025-09-24 | 2025-09-22 | 0.530 | 12,325 | +0 | 0.01% | 6,532 |
| 2025-09-23 | 2025-09-19 | 0.510 | 12,325 | +0 | 0.01% | 6,286 |
| 2025-09-22 | 2025-09-18 | 0.530 | 12,325 | +0 | 0.01% | 6,532 |
| 2025-09-19 | 2025-09-17 | 0.570 | 12,325 | +0 | 0.01% | 7,025 |
| 2025-09-18 | 2025-09-16 | 0.435 | 12,325 | +0 | 0.01% | 5,361 |
| 2025-09-17 | 2025-09-15 | 0.440 | 12,325 | +0 | 0.01% | 5,423 |
| 2025-09-16 | 2025-09-12 | 0.440 | 12,325 | +0 | 0.01% | 5,423 |
| 2025-09-15 | 2025-09-11 | 0.410 | 12,325 | +0 | 0.01% | 5,053 |
| 2025-09-12 | 2025-09-10 | 0.410 | 12,325 | +0 | 0.01% | 5,053 |
| 2025-09-11 | 2025-09-09 | 0.410 | 12,325 | +0 | 0.01% | 5,053 |
| 2025-09-10 | 2025-09-08 | 0.400 | 12,325 | +0 | 0.01% | 4,930 |
| 2025-09-09 | 2025-09-05 | 0.430 | 12,325 | +0 | 0.01% | 5,300 |
| 2025-09-08 | 2025-09-04 | 0.475 | 12,325 | +0 | 0.01% | 5,854 |
| 2025-09-05 | 2025-09-03 | 0.530 | 12,325 | +0 | 0.01% | 6,532 |
| 2025-09-04 | 2025-09-02 | 0.480 | 12,325 | +0 | 0.01% | 5,916 |
| 2025-09-03 | 2025-09-01 | 0.420 | 12,325 | +0 | 0.01% | 5,176 |
| 2025-09-02 | 2025-08-29 | 0.380 | 12,325 | +0 | 0.01% | 4,684 |
| 2025-09-01 | 2025-08-28 | 0.380 | 12,325 | +0 | 0.01% | 4,684 |
| 2025-08-29 | 2025-08-27 | 0.345 | 12,325 | +0 | 0.01% | 4,252 |
| 2025-08-28 | 2025-08-26 | 0.360 | 12,325 | +0 | 0.01% | 4,437 |
| 2025-08-27 | 2025-08-25 | 0.360 | 12,325 | +0 | 0.01% | 4,437 |
| 2025-08-26 | 2025-08-22 | 0.360 | 12,325 | +0 | 0.01% | 4,437 |
| 2025-08-25 | 2025-08-21 | 0.370 | 12,325 | +0 | 0.01% | 4,560 |
| 2025-08-22 | 2025-08-20 | 0.380 | 12,325 | +0 | 0.01% | 4,684 |
| 2025-08-21 | 2025-08-19 | 0.330 | 12,325 | +0 | 0.01% | 4,067 |
| 2025-08-20 | 2025-08-18 | 0.325 | 12,325 | +0 | 0.01% | 4,006 |
| 2025-08-19 | 2025-08-15 | 0.365 | 12,325 | +0 | 0.01% | 4,499 |
| 2025-08-18 | 2025-08-14 | 0.365 | 12,325 | +0 | 0.01% | 4,499 |
| 2025-08-15 | 2025-08-13 | 0.370 | 12,325 | +0 | 0.01% | 4,560 |
| 2025-08-14 | 2025-08-12 | 0.370 | 12,325 | +0 | 0.05% | 4,560 |
| 2025-08-13 | 2025-08-11 | 0.390 | 12,325 | +0 | 0.05% | 4,807 |
| 2025-08-12 | 2025-08-08 | 0.350 | 12,325 | +0 | 0.05% | 4,314 |
| 2025-08-11 | 2025-08-07 | 0.350 | 12,325 | +0 | 0.05% | 4,314 |
| 2025-08-08 | 2025-08-06 | 0.350 | 12,325 | +0 | 0.05% | 4,314 |
| 2025-08-07 | 2025-08-05 | 0.350 | 12,325 | +0 | 0.05% | 4,314 |
| 2025-08-06 | 2025-08-04 | 0.320 | 12,325 | +0 | 0.05% | 3,944 |
| 2025-08-05 | 2025-08-01 | 0.320 | 12,325 | +0 | 0.05% | 3,944 |
| 2025-08-04 | 2025-07-31 | 0.340 | 12,325 | +0 | 0.05% | 4,190 |
| 2025-08-01 | 2025-07-30 | 0.340 | 12,325 | +0 | 0.05% | 4,190 |
| 2025-07-31 | 2025-07-29 | 0.340 | 12,325 | +0 | 0.05% | 4,190 |
| 2025-07-30 | 2025-07-28 | 0.350 | 12,325 | +0 | 0.05% | 4,314 |
| 2025-07-29 | 2025-07-25 | 0.380 | 12,325 | +0 | 0.05% | 4,684 |
| 2025-07-28 | 2025-07-24 | 0.320 | 12,325 | +0 | 0.05% | 3,944 |
| 2025-07-25 | 2025-07-23 | 0.345 | 12,325 | +0 | 0.05% | 4,252 |
| 2025-07-24 | 2025-07-22 | 0.345 | 12,325 | +0 | 0.05% | 4,252 |
| 2025-07-23 | 2025-07-21 | 0.320 | 12,325 | +0 | 0.05% | 3,944 |
| 2025-07-22 | 2025-07-18 | 0.315 | 12,325 | +0 | 0.05% | 3,882 |
| 2025-07-21 | 2025-07-17 | 0.315 | 12,325 | +0 | 0.05% | 3,882 |
| 2025-07-18 | 2025-07-16 | 0.315 | 12,325 | +0 | 0.05% | 3,882 |
| 2025-07-17 | 2025-07-15 | 0.315 | 12,325 | +0 | 0.05% | 3,882 |
| 2025-07-16 | 2025-07-14 | 0.315 | 12,325 | +0 | 0.05% | 3,882 |
| 2025-07-15 | 2025-07-11 | 0.315 | 12,325 | +0 | 0.05% | 3,882 |
| 2025-07-14 | 2025-07-10 | 0.310 | 12,325 | +0 | 0.05% | 3,821 |
| 2025-07-11 | 2025-07-09 | 0.320 | 12,325 | +0 | 0.05% | 3,944 |
| 2025-07-10 | 2025-07-08 | 0.320 | 12,325 | +0 | 0.05% | 3,944 |
| 2025-07-09 | 2025-07-07 | 0.426 | 12,325 | +0 | 0.05% | 5,254 |
| 2025-07-08 | 2025-07-04 | 0.426 | 12,325 | +1,917 | 0.05% | 5,254 |
| 2025-07-07 | 2025-07-03 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-07-04 | 2025-07-02 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-07-03 | 2025-06-30 | 0.414 | 10,408 | +0 | 0.05% | 4,314 |
| 2025-07-02 | 2025-06-27 | 0.414 | 10,408 | +0 | 0.05% | 4,314 |
| 2025-06-30 | 2025-06-26 | 0.414 | 10,408 | +0 | 0.05% | 4,314 |
| 2025-06-27 | 2025-06-25 | 0.414 | 10,408 | +0 | 0.05% | 4,314 |
| 2025-06-26 | 2025-06-24 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-25 | 2025-06-23 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-24 | 2025-06-20 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-23 | 2025-06-19 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-20 | 2025-06-18 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-19 | 2025-06-17 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-18 | 2025-06-16 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-17 | 2025-06-13 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-16 | 2025-06-12 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-13 | 2025-06-11 | 0.409 | 10,408 | +0 | 0.05% | 4,252 |
| 2025-06-12 | 2025-06-10 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-11 | 2025-06-09 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-10 | 2025-06-06 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-09 | 2025-06-05 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-06 | 2025-06-04 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-05 | 2025-06-03 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-04 | 2025-06-02 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-03 | 2025-05-30 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-06-02 | 2025-05-29 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-30 | 2025-05-28 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-29 | 2025-05-27 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-28 | 2025-05-26 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-27 | 2025-05-23 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-26 | 2025-05-22 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-23 | 2025-05-21 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-22 | 2025-05-20 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-21 | 2025-05-19 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-20 | 2025-05-16 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-19 | 2025-05-15 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-16 | 2025-05-14 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-15 | 2025-05-13 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-14 | 2025-05-12 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-13 | 2025-05-09 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-12 | 2025-05-08 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-09 | 2025-05-07 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-08 | 2025-05-06 | 0.432 | 10,408 | +0 | 0.05% | 4,499 |
| 2025-05-07 | 2025-05-02 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-05-06 | 2025-04-30 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-05-02 | 2025-04-29 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-04-30 | 2025-04-28 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-04-29 | 2025-04-25 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-04-28 | 2025-04-24 | 0.426 | 10,408 | +0 | 0.05% | 4,437 |
| 2025-04-25 | 2025-04-23 | 0.367 | 10,408 | +0 | 0.05% | 3,821 |
| 2025-04-24 | 2025-04-22 | 0.367 | 10,408 | +0 | 0.05% | 3,821 |
| 2025-04-23 | 2025-04-17 | 0.367 | 10,408 | +0 | 0.05% | 3,821 |
| 2025-04-22 | 2025-04-16 | 0.367 | 10,408 | +0 | 0.05% | 3,821 |
| 2025-04-17 | 2025-04-15 | 0.367 | 10,408 | +0 | 0.05% | 3,821 |
| 2025-04-16 | 2025-04-14 | 0.367 | 10,408 | +0 | 0.05% | 3,821 |
| 2025-04-15 | 2025-04-11 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-14 | 2025-04-10 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-11 | 2025-04-09 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-10 | 2025-04-08 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-09 | 2025-04-07 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-08 | 2025-04-03 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-07 | 2025-04-02 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-03 | 2025-04-01 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-04-02 | 2025-03-31 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-04-01 | 2025-03-28 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-31 | 2025-03-27 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-28 | 2025-03-26 | 0.326 | 10,408 | +0 | 0.05% | 3,389 |
| 2025-03-27 | 2025-03-25 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-26 | 2025-03-24 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-25 | 2025-03-21 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-24 | 2025-03-20 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-21 | 2025-03-19 | 0.338 | 10,408 | +0 | 0.05% | 3,513 |
| 2025-03-20 | 2025-03-18 | 0.414 | 10,408 | +0 | 0.05% | 4,314 |
| 2025-03-19 | 2025-03-17 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-03-18 | 2025-03-14 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-03-17 | 2025-03-13 | 0.343 | 10,408 | +0 | 0.05% | 3,574 |
| 2025-03-14 | 2025-03-12 | 0.379 | 10,408 | +0 | 0.05% | 3,944 |
| 2025-03-13 | 2025-03-11 | 0.379 | 10,408 | +0 | 0.05% | 3,944 |
| 2025-03-12 | 2025-03-10 | 0.379 | 10,408 | +0 | 0.05% | 3,944 |
| 2025-03-11 | 2025-03-07 | 0.385 | 10,408 | +0 | 0.05% | 4,006 |
| 2025-03-07 | 2025-03-05 | 0.270 | 10,408 | -4,187 | 0.05% | 2,812 |
| 2024-10-29 | 2024-10-25 | 0.412 | 14,595 | -15,395 | 0.05% | 6,014 |
| 2023-06-05 | 2023-06-01 | 1.500 | 29,990 | -592 | 0.10% | 44,977 |
| 2022-07-11 | 2022-07-07 | 2.432 | 30,582 | -592 | 0.10% | 74,375 |
| 2022-07-07 | 2022-07-05 | 2.297 | 31,174 | +592 | 0.10% | 71,603 |
| 2022-07-06 | 2022-07-04 | 2.432 | 30,582 | +592 | 0.10% | 74,375 |
| 2022-04-19 | 2022-04-13 | 2.364 | 29,990 | +7,697 | 0.10% | 70,910 |
| 2022-04-12 | 2022-04-08 | 2.567 | 22,293 | +7,698 | 0.07% | 57,229 |
| 2022-04-08 | 2022-04-06 | 2.702 | 14,595 | -593 | 0.05% | 39,439 |
| 2022-04-01 | 2022-03-30 | 3.175 | 15,188 | +593 | 0.05% | 48,224 |
| 2022-03-07 | 2022-03-03 | 3.851 | 14,595 | +592 | 0.05% | 56,200 |
| 2021-12-20 | 2021-12-16 | 2.402 | 14,003 | -2,538 | 0.18% | 33,636 |
| 2021-09-16 | 2021-09-14 | 3.031 | 16,541 | -2,098 | 0.20% | 50,139 |
| 2021-08-20 | 2021-08-18 | 3.717 | 18,639 | -2,798 | 0.22% | 69,290 |
| 2021-08-16 | 2021-08-12 | 4.575 | 21,437 | +4,896 | 0.26% | 98,082 |
| 2021-02-10 | 2021-02-08 | 6.977 | 16,541 | -140 | 0.21% | 115,413 |
| 2021-01-29 | 2021-01-27 | 5.605 | 16,681 | -1,049 | 0.21% | 93,494 |
| 2020-10-21 | 2020-10-19 | 7.892 | 17,730 | -1,993 | 0.22% | 139,934 |
| 2020-10-19 | 2020-10-15 | 7.321 | 19,723 | -175 | 0.24% | 144,384 |
| 2020-10-14 | 2020-10-09 | 8.579 | 19,898 | +140 | 0.49% | 170,701 |
| 2020-10-05 | 2020-09-29 | 7.435 | 19,758 | -26,228 | 0.49% | 146,900 |
| 2020-09-30 | 2020-09-28 | 7.549 | 45,986 | -72,562 | 1.14% | 347,164 |
| 2020-09-29 | 2020-09-25 | 7.549 | 118,548 | -2,063 | 2.94% | 894,958 |
| 2020-09-28 | 2020-09-24 | 8.007 | 120,611 | -70 | 2.99% | 965,716 |
| 2020-09-25 | 2020-09-23 | 8.007 | 120,681 | -2,938 | 2.99% | 966,277 |
| 2020-09-23 | 2020-09-21 | 9.151 | 123,619 | +98,790 | 3.06% | 1,131,201 |
| 2020-09-22 | 2020-09-18 | 9.265 | 24,829 | -213,771 | 0.62% | 230,043 |
| 2020-09-21 | 2020-09-17 | 11.553 | 238,600 | +237,551 | 5.91% | 2,756,490 |
| 2020-04-29 | 2020-04-27 | 14.298 | 1,049 | +1,049 | 0.03% | 14,999 |
| 2019-01-18 | 2019-01-16 | 28.024 | 0 | -70 | ||
| 2018-11-12 | 2018-11-08 | 34.315 | 70 | +70 | 0.00% | 2,402 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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