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 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-10-13 | 2025-10-09 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-10-10 | 2025-10-08 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-10-09 | 2025-10-06 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-10-03 | 2025-09-30 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-10-02 | 2025-09-29 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-09-30 | 2025-09-26 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-09-26 | 2025-09-24 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-18 | 2025-09-16 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-09-12 | 2025-09-10 | 0.310 | 360,000 | +0 | 0.04% | 111,600 |
| 2025-09-11 | 2025-09-09 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-09-03 | 2025-09-01 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-09-02 | 2025-08-29 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-09-01 | 2025-08-28 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-29 | 2025-08-27 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-28 | 2025-08-26 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-27 | 2025-08-25 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-26 | 2025-08-22 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-08-22 | 2025-08-20 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-08-20 | 2025-08-18 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-19 | 2025-08-15 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-18 | 2025-08-14 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-15 | 2025-08-13 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-14 | 2025-08-12 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-08-08 | 2025-08-06 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-08-07 | 2025-08-05 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-08-06 | 2025-08-04 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-08-05 | 2025-08-01 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-08-04 | 2025-07-31 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-08-01 | 2025-07-30 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-07-31 | 2025-07-29 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-07-30 | 2025-07-28 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-07-28 | 2025-07-24 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-07-25 | 2025-07-23 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-07-24 | 2025-07-22 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-07-23 | 2025-07-21 | 0.305 | 360,000 | +0 | 0.04% | 109,800 |
| 2025-07-22 | 2025-07-18 | 0.305 | 360,000 | +0 | 0.04% | 109,800 |
| 2025-07-21 | 2025-07-17 | 0.305 | 360,000 | +0 | 0.04% | 109,800 |
| 2025-07-18 | 2025-07-16 | 0.305 | 360,000 | +0 | 0.04% | 109,800 |
| 2025-07-17 | 2025-07-15 | 0.305 | 360,000 | +0 | 0.04% | 109,800 |
| 2025-07-16 | 2025-07-14 | 0.310 | 360,000 | +0 | 0.04% | 111,600 |
| 2025-07-15 | 2025-07-11 | 0.310 | 360,000 | +0 | 0.04% | 111,600 |
| 2025-07-14 | 2025-07-10 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-07-11 | 2025-07-09 | 0.320 | 360,000 | +0 | 0.04% | 115,200 |
| 2025-07-10 | 2025-07-08 | 0.320 | 360,000 | +0 | 0.04% | 115,200 |
| 2025-07-09 | 2025-07-07 | 0.320 | 360,000 | +0 | 0.04% | 115,200 |
| 2025-07-08 | 2025-07-04 | 0.325 | 360,000 | +0 | 0.04% | 117,000 |
| 2025-07-07 | 2025-07-03 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-07-04 | 2025-07-02 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-07-03 | 2025-06-30 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-07-02 | 2025-06-27 | 0.310 | 360,000 | +0 | 0.04% | 111,600 |
| 2025-06-30 | 2025-06-26 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-06-27 | 2025-06-25 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-06-26 | 2025-06-24 | 0.315 | 360,000 | +0 | 0.04% | 113,400 |
| 2025-06-25 | 2025-06-23 | 0.305 | 360,000 | +0 | 0.04% | 109,800 |
| 2025-06-24 | 2025-06-20 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-06-20 | 2025-06-18 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-06-19 | 2025-06-17 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-06-18 | 2025-06-16 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-06-17 | 2025-06-13 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-06-16 | 2025-06-12 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-06-13 | 2025-06-11 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-06-12 | 2025-06-10 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-06-11 | 2025-06-09 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-06-10 | 2025-06-06 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 360,000 | +0 | 0.04% | 108,000 |
| 2025-06-05 | 2025-06-03 | 0.295 | 360,000 | +0 | 0.04% | 106,200 |
| 2025-06-04 | 2025-06-02 | 0.290 | 360,000 | +0 | 0.04% | 104,400 |
| 2025-06-03 | 2025-05-30 | 0.285 | 360,000 | +0 | 0.04% | 102,600 |
| 2025-06-02 | 2025-05-29 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-30 | 2025-05-28 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-29 | 2025-05-27 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-28 | 2025-05-26 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-27 | 2025-05-23 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-26 | 2025-05-22 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-23 | 2025-05-21 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-22 | 2025-05-20 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-21 | 2025-05-19 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-20 | 2025-05-16 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-19 | 2025-05-15 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-16 | 2025-05-14 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-15 | 2025-05-13 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-14 | 2025-05-12 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-13 | 2025-05-09 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-12 | 2025-05-08 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-09 | 2025-05-07 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-08 | 2025-05-06 | 0.275 | 360,000 | +0 | 0.04% | 99,000 |
| 2025-05-07 | 2025-05-02 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-06 | 2025-04-30 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-05-02 | 2025-04-29 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-04-30 | 2025-04-28 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-04-29 | 2025-04-25 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-04-28 | 2025-04-24 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-04-25 | 2025-04-23 | 0.280 | 360,000 | +0 | 0.04% | 100,800 |
| 2025-04-24 | 2025-04-22 | 0.255 | 360,000 | +0 | 0.04% | 91,800 |
| 2025-04-23 | 2025-04-17 | 0.255 | 360,000 | +0 | 0.04% | 91,800 |
| 2025-04-22 | 2025-04-16 | 0.260 | 360,000 | +0 | 0.04% | 93,600 |
| 2025-04-17 | 2025-04-15 | 0.275 | 360,000 | +0 | 0.04% | 99,000 |
| 2025-04-16 | 2025-04-14 | 0.275 | 360,000 | +64,000 | 0.04% | 99,000 |
| 2025-04-11 | 2025-04-09 | 0.260 | 296,000 | +56,000 | 0.04% | 76,960 |
| 2025-04-10 | 2025-04-08 | 0.260 | 240,000 | +240,000 | 0.03% | 62,400 |
| 2023-03-29 | 2023-03-27 | 0.368 | 0 | -132,571 | ||
| 2023-03-28 | 2023-03-24 | 0.386 | 132,571 | +132,571 | 0.02% | 51,200 |
| 2021-07-21 | 2021-07-19 | 0.332 | 0 | -6,629 | ||
| 2021-05-17 | 2021-05-13 | 0.326 | 6,629 | -53,028 | 0.00% | 2,160 |
| 2021-04-07 | 2021-03-31 | 0.308 | 59,657 | +53,028 | 0.01% | 18,360 |
| 2020-08-04 | 2020-07-31 | 0.344 | 6,629 | -13,257 | 0.00% | 2,280 |
| 2020-07-27 | 2020-07-23 | 0.326 | 19,886 | +6,629 | 0.00% | 6,480 |
| 2020-06-24 | 2020-06-22 | 0.302 | 13,257 | -424,229 | 0.00% | 4,000 |
| 2020-06-17 | 2020-06-15 | 0.290 | 437,486 | -404,343 | 0.07% | 126,720 |
| 2020-06-15 | 2020-06-11 | 0.290 | 841,829 | -338,057 | 0.13% | 243,840 |
| 2020-06-01 | 2020-05-28 | 0.298 | 1,179,886 | -66,285 | 0.18% | 351,728 |
| 2020-05-25 | 2020-05-21 | 0.296 | 1,246,171 | -278,400 | 0.19% | 368,480 |
| 2020-05-21 | 2020-05-19 | 0.292 | 1,524,571 | -583,315 | 0.23% | 445,280 |
| 2019-11-12 | 2019-11-08 | 0.344 | 2,107,886 | -338,057 | 0.32% | 725,040 |
| 2019-11-11 | 2019-11-07 | 0.338 | 2,445,943 | -125,943 | 0.37% | 826,560 |
| 2019-10-25 | 2019-10-23 | 0.344 | 2,571,886 | -304,914 | 0.39% | 884,640 |
| 2019-09-23 | 2019-09-19 | 0.332 | 2,876,800 | +218,743 | 0.43% | 954,800 |
| 2019-09-16 | 2019-09-12 | 0.350 | 2,658,057 | +245,257 | 0.40% | 930,320 |
| 2019-09-13 | 2019-09-11 | 0.338 | 2,412,800 | +86,171 | 0.36% | 815,360 |
| 2019-09-12 | 2019-09-10 | 0.350 | 2,326,629 | +92,800 | 0.35% | 814,320 |
| 2019-09-10 | 2019-09-06 | 0.338 | 2,233,829 | +198,858 | 0.34% | 754,880 |
| 2019-09-02 | 2019-08-29 | 0.332 | 2,034,971 | +19,885 | 0.31% | 675,400 |
| 2019-08-08 | 2019-08-06 | 0.344 | 2,015,086 | +165,715 | 0.30% | 693,120 |
| 2019-08-07 | 2019-08-05 | 0.338 | 1,849,371 | +583,314 | 0.28% | 624,960 |
| 2019-05-28 | 2019-05-24 | 0.338 | 1,266,057 | +397,714 | 0.19% | 427,840 |
| 2019-05-24 | 2019-05-22 | 0.344 | 868,343 | +265,143 | 0.13% | 298,680 |
| 2019-05-23 | 2019-05-21 | 0.350 | 603,200 | +232,000 | 0.09% | 211,120 |
| 2019-04-04 | 2019-04-02 | 0.320 | 371,200 | +324,800 | 0.06% | 118,720 |
| 2019-04-03 | 2019-04-01 | 0.320 | 46,400 | +13,257 | 0.01% | 14,840 |
| 2019-02-26 | 2019-02-22 | 0.374 | 33,143 | -59,657 | 0.01% | 12,400 |
| 2019-02-20 | 2019-02-18 | 0.362 | 92,800 | +59,657 | 0.01% | 33,600 |
| 2019-02-11 | 2019-02-04 | 0.404 | 33,143 | -72,914 | 0.01% | 13,400 |
| 2019-01-31 | 2019-01-29 | 0.410 | 106,057 | -13,257 | 0.02% | 43,520 |
| 2019-01-28 | 2019-01-24 | 0.434 | 119,314 | +86,171 | 0.02% | 51,840 |
| 2019-01-10 | 2019-01-08 | 0.453 | 33,143 | -33,143 | 0.01% | 15,000 |
| 2018-12-28 | 2018-12-24 | 0.374 | 66,286 | +33,143 | 0.01% | 24,800 |
| 2018-12-27 | 2018-12-20 | 0.416 | 33,143 | +33,143 | 0.01% | 13,800 |
| 2018-07-12 | 2018-07-10 | 0.501 | 0 |
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