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 | 1.230 | 3,400 | +0 | 0.01% | 4,182 |
| 2025-10-13 | 2025-10-09 | 1.280 | 3,400 | +0 | 0.01% | 4,352 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,400 | +0 | 0.01% | 4,250 |
| 2025-10-09 | 2025-10-06 | 1.380 | 3,400 | +0 | 0.01% | 4,692 |
| 2025-10-08 | 2025-10-03 | 1.100 | 3,400 | +0 | 0.01% | 3,740 |
| 2025-10-06 | 2025-10-02 | 1.060 | 3,400 | +0 | 0.01% | 3,604 |
| 2025-10-03 | 2025-09-30 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-10-02 | 2025-09-29 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-09-30 | 2025-09-26 | 1.060 | 3,400 | +0 | 0.01% | 3,604 |
| 2025-09-29 | 2025-09-25 | 1.140 | 3,400 | +0 | 0.01% | 3,876 |
| 2025-09-26 | 2025-09-24 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-09-25 | 2025-09-23 | 1.160 | 3,400 | +0 | 0.01% | 3,944 |
| 2025-09-24 | 2025-09-22 | 1.190 | 3,400 | +0 | 0.01% | 4,046 |
| 2025-09-23 | 2025-09-19 | 1.190 | 3,400 | +0 | 0.01% | 4,046 |
| 2025-09-22 | 2025-09-18 | 1.190 | 3,400 | +0 | 0.01% | 4,046 |
| 2025-09-19 | 2025-09-17 | 1.160 | 3,400 | +0 | 0.01% | 3,944 |
| 2025-09-18 | 2025-09-16 | 1.170 | 3,400 | +0 | 0.01% | 3,978 |
| 2025-09-17 | 2025-09-15 | 1.100 | 3,400 | +0 | 0.01% | 3,740 |
| 2025-09-16 | 2025-09-12 | 1.100 | 3,400 | +0 | 0.01% | 3,740 |
| 2025-09-15 | 2025-09-11 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-09-12 | 2025-09-10 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-09-11 | 2025-09-09 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-09-10 | 2025-09-08 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-09-09 | 2025-09-05 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-09-08 | 2025-09-04 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-09-05 | 2025-09-03 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-09-04 | 2025-09-02 | 1.240 | 3,400 | +0 | 0.01% | 4,216 |
| 2025-09-03 | 2025-09-01 | 1.330 | 3,400 | +0 | 0.01% | 4,522 |
| 2025-09-02 | 2025-08-29 | 1.340 | 3,400 | +0 | 0.01% | 4,556 |
| 2025-09-01 | 2025-08-28 | 1.340 | 3,400 | +0 | 0.01% | 4,556 |
| 2025-08-29 | 2025-08-27 | 1.440 | 3,400 | +0 | 0.01% | 4,896 |
| 2025-08-28 | 2025-08-26 | 1.480 | 3,400 | +0 | 0.01% | 5,032 |
| 2025-08-27 | 2025-08-25 | 1.210 | 3,400 | +0 | 0.01% | 4,114 |
| 2025-08-26 | 2025-08-22 | 1.600 | 3,400 | +0 | 0.01% | 5,440 |
| 2025-08-25 | 2025-08-21 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-08-22 | 2025-08-20 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-08-21 | 2025-08-19 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-08-20 | 2025-08-18 | 1.010 | 3,400 | +0 | 0.01% | 3,434 |
| 2025-08-19 | 2025-08-15 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-08-18 | 2025-08-14 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-08-15 | 2025-08-13 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-08-14 | 2025-08-12 | 1.040 | 3,400 | +0 | 0.01% | 3,536 |
| 2025-08-13 | 2025-08-11 | 1.050 | 3,400 | +0 | 0.01% | 3,570 |
| 2025-08-12 | 2025-08-08 | 1.060 | 3,400 | +0 | 0.01% | 3,604 |
| 2025-08-11 | 2025-08-07 | 0.980 | 3,400 | +0 | 0.01% | 3,332 |
| 2025-08-08 | 2025-08-06 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-08-07 | 2025-08-05 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-08-06 | 2025-08-04 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-08-05 | 2025-08-01 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-08-04 | 2025-07-31 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-08-01 | 2025-07-30 | 1.030 | 3,400 | +0 | 0.01% | 3,502 |
| 2025-07-31 | 2025-07-29 | 1.040 | 3,400 | +0 | 0.01% | 3,536 |
| 2025-07-30 | 2025-07-28 | 1.040 | 3,400 | +0 | 0.01% | 3,536 |
| 2025-07-29 | 2025-07-25 | 1.050 | 3,400 | +0 | 0.01% | 3,570 |
| 2025-07-28 | 2025-07-24 | 1.140 | 3,400 | +0 | 0.01% | 3,876 |
| 2025-07-25 | 2025-07-23 | 1.110 | 3,400 | +0 | 0.01% | 3,774 |
| 2025-07-24 | 2025-07-22 | 1.110 | 3,400 | +0 | 0.01% | 3,774 |
| 2025-07-23 | 2025-07-21 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-07-22 | 2025-07-18 | 1.120 | 3,400 | +0 | 0.01% | 3,808 |
| 2025-07-21 | 2025-07-17 | 1.040 | 3,400 | +0 | 0.01% | 3,536 |
| 2025-07-18 | 2025-07-16 | 1.160 | 3,400 | +0 | 0.01% | 3,944 |
| 2025-07-17 | 2025-07-15 | 1.170 | 3,400 | +0 | 0.01% | 3,978 |
| 2025-07-16 | 2025-07-14 | 1.170 | 3,400 | +0 | 0.01% | 3,978 |
| 2025-07-15 | 2025-07-11 | 1.180 | 3,400 | +0 | 0.01% | 4,012 |
| 2025-07-14 | 2025-07-10 | 1.220 | 3,400 | +0 | 0.01% | 4,148 |
| 2025-07-11 | 2025-07-09 | 1.260 | 3,400 | +0 | 0.01% | 4,284 |
| 2025-07-10 | 2025-07-08 | 1.270 | 3,400 | +0 | 0.01% | 4,318 |
| 2025-07-09 | 2025-07-07 | 1.280 | 3,400 | +0 | 0.01% | 4,352 |
| 2025-07-08 | 2025-07-04 | 1.220 | 3,400 | +0 | 0.01% | 4,148 |
| 2025-07-07 | 2025-07-03 | 1.300 | 3,400 | +0 | 0.01% | 4,420 |
| 2025-07-04 | 2025-07-02 | 1.300 | 3,400 | +0 | 0.01% | 4,420 |
| 2025-07-03 | 2025-06-30 | 1.280 | 3,400 | +0 | 0.01% | 4,352 |
| 2025-07-02 | 2025-06-27 | 1.310 | 3,400 | +0 | 0.01% | 4,454 |
| 2025-06-30 | 2025-06-26 | 1.240 | 3,400 | +0 | 0.01% | 4,216 |
| 2025-06-27 | 2025-06-25 | 1.250 | 3,400 | +0 | 0.01% | 4,250 |
| 2025-06-26 | 2025-06-24 | 1.160 | 3,400 | +0 | 0.01% | 3,944 |
| 2025-06-25 | 2025-06-23 | 1.150 | 3,400 | +0 | 0.01% | 3,910 |
| 2025-06-24 | 2025-06-20 | 1.210 | 3,400 | +0 | 0.01% | 4,114 |
| 2025-06-23 | 2025-06-19 | 1.000 | 3,400 | +0 | 0.01% | 3,400 |
| 2025-06-20 | 2025-06-18 | 1.060 | 3,400 | +0 | 0.01% | 3,604 |
| 2025-06-19 | 2025-06-17 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-06-18 | 2025-06-16 | 1.090 | 3,400 | +0 | 0.01% | 3,706 |
| 2025-06-17 | 2025-06-13 | 1.130 | 3,400 | +0 | 0.01% | 3,842 |
| 2025-06-16 | 2025-06-12 | 1.160 | 3,400 | +0 | 0.01% | 3,944 |
| 2025-06-13 | 2025-06-11 | 1.160 | 3,400 | +0 | 0.01% | 3,944 |
| 2025-06-12 | 2025-06-10 | 1.170 | 3,400 | +0 | 0.01% | 3,978 |
| 2025-06-11 | 2025-06-09 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-06-10 | 2025-06-06 | 1.180 | 3,400 | +0 | 0.01% | 4,012 |
| 2025-06-09 | 2025-06-05 | 1.190 | 3,400 | +0 | 0.01% | 4,046 |
| 2025-06-06 | 2025-06-04 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-06-05 | 2025-06-03 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-06-04 | 2025-06-02 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-06-03 | 2025-05-30 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-06-02 | 2025-05-29 | 1.100 | 3,400 | +0 | 0.01% | 3,740 |
| 2025-05-30 | 2025-05-28 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-05-29 | 2025-05-27 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-05-28 | 2025-05-26 | 1.150 | 3,400 | +0 | 0.01% | 3,910 |
| 2025-05-27 | 2025-05-23 | 1.130 | 3,400 | +0 | 0.01% | 3,842 |
| 2025-05-26 | 2025-05-22 | 1.170 | 3,400 | +0 | 0.01% | 3,978 |
| 2025-05-23 | 2025-05-21 | 1.010 | 3,400 | +0 | 0.01% | 3,434 |
| 2025-05-22 | 2025-05-20 | 1.010 | 3,400 | +0 | 0.01% | 3,434 |
| 2025-05-21 | 2025-05-19 | 1.090 | 3,400 | +0 | 0.01% | 3,706 |
| 2025-05-20 | 2025-05-16 | 1.100 | 3,400 | +0 | 0.01% | 3,740 |
| 2025-05-19 | 2025-05-15 | 1.200 | 3,400 | +0 | 0.01% | 4,080 |
| 2025-05-16 | 2025-05-14 | 1.230 | 3,400 | +0 | 0.01% | 4,182 |
| 2025-05-15 | 2025-05-13 | 1.320 | 3,400 | +0 | 0.01% | 4,488 |
| 2025-05-14 | 2025-05-12 | 1.340 | 3,400 | +0 | 0.01% | 4,556 |
| 2025-05-13 | 2025-05-09 | 1.350 | 3,400 | +0 | 0.01% | 4,590 |
| 2025-05-12 | 2025-05-08 | 1.130 | 3,400 | +0 | 0.01% | 3,842 |
| 2025-05-09 | 2025-05-07 | 1.370 | 3,400 | +0 | 0.01% | 4,658 |
| 2025-05-08 | 2025-05-06 | 1.390 | 3,400 | +0 | 0.01% | 4,726 |
| 2025-05-07 | 2025-05-02 | 1.400 | 3,400 | +0 | 0.01% | 4,760 |
| 2025-05-06 | 2025-04-30 | 1.080 | 3,400 | +0 | 0.01% | 3,672 |
| 2025-05-02 | 2025-04-29 | 1.250 | 3,400 | +0 | 0.01% | 4,250 |
| 2025-04-30 | 2025-04-28 | 1.250 | 3,400 | +0 | 0.01% | 4,250 |
| 2025-04-29 | 2025-04-25 | 1.250 | 3,400 | +0 | 0.01% | 4,250 |
| 2025-04-28 | 2025-04-24 | 1.430 | 3,400 | +0 | 0.01% | 4,862 |
| 2025-04-25 | 2025-04-23 | 1.470 | 3,400 | +0 | 0.01% | 4,998 |
| 2025-04-24 | 2025-04-22 | 1.500 | 3,400 | +0 | 0.01% | 5,100 |
| 2025-04-23 | 2025-04-17 | 1.400 | 3,400 | +0 | 0.01% | 4,760 |
| 2025-04-22 | 2025-04-16 | 1.420 | 3,400 | +0 | 0.01% | 4,828 |
| 2025-04-17 | 2025-04-15 | 1.300 | 3,400 | +0 | 0.01% | 4,420 |
| 2025-04-16 | 2025-04-14 | 1.490 | 3,400 | +0 | 0.01% | 5,066 |
| 2025-04-15 | 2025-04-11 | 1.360 | 3,400 | +0 | 0.01% | 4,624 |
| 2025-04-14 | 2025-04-10 | 1.360 | 3,400 | +0 | 0.01% | 4,624 |
| 2025-04-11 | 2025-04-09 | 1.310 | 3,400 | +0 | 0.01% | 4,454 |
| 2025-04-10 | 2025-04-08 | 1.270 | 3,400 | +0 | 0.01% | 4,318 |
| 2025-04-09 | 2025-04-07 | 1.210 | 3,400 | +0 | 0.01% | 4,114 |
| 2025-04-08 | 2025-04-03 | 1.050 | 3,400 | +0 | 0.01% | 3,570 |
| 2025-04-07 | 2025-04-02 | 0.980 | 3,400 | +0 | 0.01% | 3,332 |
| 2025-04-03 | 2025-04-01 | 1.110 | 3,400 | +0 | 0.01% | 3,774 |
| 2025-04-02 | 2025-03-31 | 1.110 | 3,400 | +0 | 0.01% | 3,774 |
| 2025-04-01 | 2025-03-28 | 1.150 | 3,400 | +0 | 0.01% | 3,910 |
| 2025-03-31 | 2025-03-27 | 1.270 | 3,400 | +0 | 0.01% | 4,318 |
| 2025-03-28 | 2025-03-26 | 1.270 | 3,400 | +0 | 0.01% | 4,318 |
| 2025-03-27 | 2025-03-25 | 1.300 | 3,400 | +0 | 0.01% | 4,420 |
| 2025-03-26 | 2025-03-24 | 1.370 | 3,400 | +0 | 0.01% | 4,658 |
| 2025-03-25 | 2025-03-21 | 1.510 | 3,400 | +0 | 0.01% | 5,134 |
| 2025-03-24 | 2025-03-20 | 1.490 | 3,400 | +0 | 0.01% | 5,066 |
| 2025-03-21 | 2025-03-19 | 1.490 | 3,400 | +0 | 0.01% | 5,066 |
| 2025-03-20 | 2025-03-18 | 1.500 | 3,400 | +0 | 0.01% | 5,100 |
| 2025-03-19 | 2025-03-17 | 1.500 | 3,400 | +0 | 0.01% | 5,100 |
| 2025-03-18 | 2025-03-14 | 1.400 | 3,400 | +0 | 0.01% | 4,760 |
| 2025-03-17 | 2025-03-13 | 1.300 | 3,400 | +0 | 0.01% | 4,420 |
| 2025-03-14 | 2025-03-12 | 1.420 | 3,400 | +0 | 0.01% | 4,828 |
| 2025-03-13 | 2025-03-11 | 1.520 | 3,400 | +0 | 0.01% | 5,168 |
| 2025-03-12 | 2025-03-10 | 1.540 | 3,400 | +0 | 0.01% | 5,236 |
| 2025-03-11 | 2025-03-07 | 1.500 | 3,400 | +0 | 0.01% | 5,100 |
| 2025-03-10 | 2025-03-06 | 1.550 | 3,400 | +0 | 0.01% | 5,270 |
| 2025-03-07 | 2025-03-05 | 1.510 | 3,400 | +0 | 0.01% | 5,134 |
| 2025-03-06 | 2025-03-04 | 1.480 | 3,400 | +0 | 0.01% | 5,032 |
| 2025-03-05 | 2025-03-03 | 1.470 | 3,400 | +0 | 0.01% | 4,998 |
| 2025-03-04 | 2025-02-28 | 1.440 | 3,400 | +0 | 0.01% | 4,896 |
| 2025-03-03 | 2025-02-27 | 1.320 | 3,400 | +0 | 0.01% | 4,488 |
| 2025-02-28 | 2025-02-26 | 1.310 | 3,400 | +0 | 0.01% | 4,454 |
| 2025-02-27 | 2025-02-25 | 1.310 | 3,400 | +0 | 0.01% | 4,454 |
| 2025-02-26 | 2025-02-24 | 1.340 | 3,400 | +0 | 0.01% | 4,556 |
| 2025-02-25 | 2025-02-21 | 1.290 | 3,400 | +0 | 0.01% | 4,386 |
| 2025-02-24 | 2025-02-20 | 1.530 | 3,400 | +0 | 0.01% | 5,202 |
| 2025-02-21 | 2025-02-19 | 1.310 | 3,400 | +0 | 0.01% | 4,454 |
| 2025-02-20 | 2025-02-18 | 1.310 | 3,400 | +0 | 0.01% | 4,454 |
| 2025-02-19 | 2025-02-17 | 1.340 | 3,400 | -100 | 0.01% | 4,556 |
| 2024-11-21 | 2024-11-19 | 0.940 | 3,500 | -10,000 | 0.02% | 3,290 |
| 2024-10-29 | 2024-10-25 | 0.980 | 13,500 | -11,000 | 0.06% | 13,230 |
| 2023-11-08 | 2023-11-06 | 3.280 | 24,500 | -21,000 | 0.14% | 80,360 |
| 2023-09-26 | 2023-09-22 | 3.720 | 45,500 | +3,000 | 0.25% | 169,260 |
| 2023-09-04 | 2023-08-30 | 4.440 | 42,500 | -2,000 | 0.24% | 188,700 |
| 2023-08-18 | 2023-08-16 | 4.320 | 44,500 | -4,000 | 0.25% | 192,240 |
| 2023-08-04 | 2023-08-02 | 4.840 | 48,500 | +4,000 | 0.27% | 234,740 |
| 2023-07-28 | 2023-07-26 | 4.600 | 44,500 | +7,000 | 0.37% | 204,700 |
| 2023-07-27 | 2023-07-25 | 5.120 | 37,500 | +4,000 | 0.31% | 192,000 |
| 2023-07-12 | 2023-07-10 | 4.760 | 33,500 | +10,000 | 0.28% | 159,460 |
| 2023-06-08 | 2023-06-06 | 4.533 | 23,500 | -15,000 | 0.20% | 106,533 |
| 2023-06-07 | 2023-06-05 | 4.533 | 38,500 | +24,206 | 0.32% | 174,533 |
| 2023-06-02 | 2023-05-31 | 4.156 | 14,294 | +10,588 | 0.11% | 59,400 |
| 2023-05-17 | 2023-05-15 | 4.873 | 3,706 | -318 | 0.03% | 18,061 |
| 2023-05-15 | 2023-05-11 | 4.533 | 4,024 | -9,000 | 0.03% | 18,242 |
| 2023-02-21 | 2023-02-17 | 6.838 | 13,024 | -1,588 | 0.10% | 89,055 |
| 2023-02-20 | 2023-02-16 | 4.911 | 14,612 | -32,612 | 0.12% | 71,761 |
| 2023-02-06 | 2023-02-02 | 2.720 | 47,224 | -423 | 0.37% | 128,449 |
| 2023-01-30 | 2023-01-26 | 2.871 | 47,647 | -106 | 0.37% | 136,800 |
| 2023-01-03 | 2022-12-29 | 3.022 | 47,753 | -212 | 0.38% | 144,320 |
| 2022-11-17 | 2022-11-15 | 3.060 | 47,965 | -22,447 | 0.45% | 146,773 |
| 2022-11-15 | 2022-11-11 | 3.589 | 70,412 | +2,436 | 0.67% | 252,701 |
| 2022-11-09 | 2022-11-07 | 3.627 | 67,976 | -2,753 | 0.64% | 246,526 |
| 2022-11-04 | 2022-11-02 | 3.816 | 70,729 | -4,871 | 0.67% | 269,870 |
| 2022-10-28 | 2022-10-26 | 4.420 | 75,600 | +69,565 | 0.71% | 334,152 |
| 2022-10-18 | 2022-10-14 | 11.711 | 6,035 | +5,611 | 0.06% | 70,677 |
| 2022-07-05 | 2022-06-30 | 26.444 | 424 | +106 | 0.00% | 11,212 |
| 2022-06-17 | 2022-06-15 | 24.933 | 318 | +212 | 0.00% | 7,929 |
| 2022-04-13 | 2022-04-11 | 23.422 | 106 | -318 | 0.00% | 2,483 |
| 2022-04-12 | 2022-04-08 | 22.289 | 424 | -847 | 0.00% | 9,450 |
| 2021-08-24 | 2021-08-20 | 6.838 | 1,271 | -105 | 0.01% | 8,691 |
| 2021-06-09 | 2021-06-07 | 5.289 | 1,376 | -848 | 0.01% | 7,278 |
| 2021-06-07 | 2021-06-03 | 5.100 | 2,224 | +106 | 0.02% | 11,342 |
| 2021-05-25 | 2021-05-21 | 6.724 | 2,118 | +847 | 0.02% | 14,242 |
| 2021-05-11 | 2021-05-07 | 8.009 | 1,271 | -105 | 0.01% | 10,179 |
| 2021-05-10 | 2021-05-06 | 9.822 | 1,376 | -4,130 | 0.01% | 13,515 |
| 2021-05-06 | 2021-05-04 | 15.867 | 5,506 | -318 | 0.05% | 87,362 |
| 2021-05-04 | 2021-04-30 | 18.511 | 5,824 | +4,236 | 0.06% | 107,809 |
| 2021-05-03 | 2021-04-29 | 18.322 | 1,588 | +317 | 0.01% | 29,096 |
| 2021-02-22 | 2021-02-18 | 5.780 | 1,271 | -105 | 0.01% | 7,346 |
| 2019-03-18 | 2019-03-14 | 9.633 | 1,376 | +529 | 0.01% | 13,255 |
| 2019-03-01 | 2019-02-27 | 7.216 | 847 | -106 | 0.01% | 6,112 |
| 2018-11-12 | 2018-11-08 | 10.389 | 953 | +953 | 0.01% | 9,901 |
| 2018-04-24 | 2018-04-20 | 18.700 | 0 |
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