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 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-10-13 | 2025-10-09 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-10-10 | 2025-10-08 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-10-09 | 2025-10-06 | 0.120 | 710,000 | +0 | 0.09% | 85,200 |
| 2025-10-08 | 2025-10-03 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-10-06 | 2025-10-02 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-10-03 | 2025-09-30 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-10-02 | 2025-09-29 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-09-30 | 2025-09-26 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-09-29 | 2025-09-25 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-26 | 2025-09-24 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-09-25 | 2025-09-23 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-09-24 | 2025-09-22 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-23 | 2025-09-19 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-22 | 2025-09-18 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-09-19 | 2025-09-17 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-18 | 2025-09-16 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-17 | 2025-09-15 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-16 | 2025-09-12 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-09-15 | 2025-09-11 | 0.127 | 710,000 | +0 | 0.09% | 90,170 |
| 2025-09-12 | 2025-09-10 | 0.130 | 710,000 | +0 | 0.09% | 92,300 |
| 2025-09-11 | 2025-09-09 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-09-10 | 2025-09-08 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-09-09 | 2025-09-05 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-09-08 | 2025-09-04 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-09-05 | 2025-09-03 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-09-04 | 2025-09-02 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-09-03 | 2025-09-01 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-09-02 | 2025-08-29 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-09-01 | 2025-08-28 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-08-29 | 2025-08-27 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-08-28 | 2025-08-26 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-08-27 | 2025-08-25 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-08-26 | 2025-08-22 | 0.139 | 710,000 | +0 | 0.09% | 98,690 |
| 2025-08-25 | 2025-08-21 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-08-22 | 2025-08-20 | 0.126 | 710,000 | +0 | 0.09% | 89,460 |
| 2025-08-21 | 2025-08-19 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-08-20 | 2025-08-18 | 0.143 | 710,000 | +0 | 0.09% | 101,530 |
| 2025-08-19 | 2025-08-15 | 0.138 | 710,000 | +0 | 0.09% | 97,980 |
| 2025-08-18 | 2025-08-14 | 0.132 | 710,000 | +0 | 0.09% | 93,720 |
| 2025-08-15 | 2025-08-13 | 0.124 | 710,000 | +0 | 0.09% | 88,040 |
| 2025-08-14 | 2025-08-12 | 0.132 | 710,000 | +0 | 0.09% | 93,720 |
| 2025-08-13 | 2025-08-11 | 0.120 | 710,000 | +0 | 0.09% | 85,200 |
| 2025-08-12 | 2025-08-08 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-08-11 | 2025-08-07 | 0.123 | 710,000 | +0 | 0.09% | 87,330 |
| 2025-08-08 | 2025-08-06 | 0.123 | 710,000 | +0 | 0.09% | 87,330 |
| 2025-08-07 | 2025-08-05 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-08-06 | 2025-08-04 | 0.137 | 710,000 | +0 | 0.09% | 97,270 |
| 2025-08-05 | 2025-08-01 | 0.137 | 710,000 | +0 | 0.09% | 97,270 |
| 2025-08-04 | 2025-07-31 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-08-01 | 2025-07-30 | 0.130 | 710,000 | +0 | 0.09% | 92,300 |
| 2025-07-31 | 2025-07-29 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-30 | 2025-07-28 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-29 | 2025-07-25 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-28 | 2025-07-24 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-25 | 2025-07-23 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-24 | 2025-07-22 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-23 | 2025-07-21 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-07-22 | 2025-07-18 | 0.140 | 710,000 | +0 | 0.09% | 99,400 |
| 2025-07-21 | 2025-07-17 | 0.148 | 710,000 | +0 | 0.09% | 105,080 |
| 2025-07-18 | 2025-07-16 | 0.136 | 710,000 | +0 | 0.09% | 96,560 |
| 2025-07-17 | 2025-07-15 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-07-16 | 2025-07-14 | 0.135 | 710,000 | +0 | 0.09% | 95,850 |
| 2025-07-15 | 2025-07-11 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-14 | 2025-07-10 | 0.131 | 710,000 | +0 | 0.09% | 93,010 |
| 2025-07-11 | 2025-07-09 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-10 | 2025-07-08 | 0.125 | 710,000 | +0 | 0.09% | 88,750 |
| 2025-07-09 | 2025-07-07 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-07-08 | 2025-07-04 | 0.128 | 710,000 | +0 | 0.09% | 90,880 |
| 2025-07-07 | 2025-07-03 | 0.114 | 710,000 | +0 | 0.09% | 80,940 |
| 2025-07-04 | 2025-07-02 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-03 | 2025-06-30 | 0.129 | 710,000 | +0 | 0.09% | 91,590 |
| 2025-07-02 | 2025-06-27 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-30 | 2025-06-26 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-27 | 2025-06-25 | 0.121 | 710,000 | +0 | 0.09% | 85,910 |
| 2025-06-26 | 2025-06-24 | 0.121 | 710,000 | -20,000 | 0.09% | 85,910 |
| 2025-04-16 | 2025-04-14 | 0.094 | 730,000 | -10,000 | 0.09% | 68,620 |
| 2025-04-15 | 2025-04-11 | 0.087 | 740,000 | +10,000 | 0.09% | 64,380 |
| 2025-04-14 | 2025-04-10 | 0.093 | 730,000 | -20,000 | 0.09% | 67,890 |
| 2025-04-09 | 2025-04-07 | 0.081 | 750,000 | -10,000 | 0.09% | 60,750 |
| 2025-04-08 | 2025-04-03 | 0.096 | 760,000 | +10,000 | 0.10% | 72,960 |
| 2025-02-17 | 2025-02-13 | 0.099 | 750,000 | +100,000 | 0.09% | 74,250 |
| 2025-01-03 | 2024-12-31 | 0.109 | 650,000 | -20,000 | 0.08% | 70,850 |
| 2024-12-20 | 2024-12-18 | 0.103 | 670,000 | -60,000 | 0.08% | 69,010 |
| 2024-07-18 | 2024-07-16 | 0.105 | 730,000 | -20,000 | 0.09% | 76,650 |
| 2024-04-09 | 2024-04-05 | 0.102 | 750,000 | -570,000 | 0.09% | 76,500 |
| 2024-04-08 | 2024-04-03 | 0.103 | 1,320,000 | -100,000 | 0.17% | 135,960 |
| 2023-10-16 | 2023-10-12 | 0.087 | 1,420,000 | -10,000 | 0.18% | 123,540 |
| 2023-06-06 | 2023-06-02 | 0.115 | 1,430,000 | -40,000 | 0.18% | 164,450 |
| 2023-05-15 | 2023-05-11 | 0.119 | 1,470,000 | -10,000 | 0.18% | 174,930 |
| 2023-05-12 | 2023-05-10 | 0.117 | 1,480,000 | -4,450,000 | 0.18% | 173,160 |
| 2023-05-09 | 2023-05-05 | 0.120 | 5,930,000 | -20,000 | 0.74% | 711,600 |
| 2023-05-08 | 2023-05-04 | 0.118 | 5,950,000 | -40,000 | 0.74% | 702,100 |
| 2023-04-28 | 2023-04-26 | 0.118 | 5,990,000 | -10,000 | 0.75% | 706,820 |
| 2023-04-25 | 2023-04-21 | 0.118 | 6,000,000 | -10,000 | 0.75% | 708,000 |
| 2023-04-24 | 2023-04-20 | 0.118 | 6,010,000 | -20,000 | 0.75% | 709,180 |
| 2023-04-21 | 2023-04-19 | 0.117 | 6,030,000 | -20,000 | 0.75% | 705,510 |
| 2023-04-20 | 2023-04-18 | 0.122 | 6,050,000 | -10,000 | 0.76% | 738,100 |
| 2023-04-19 | 2023-04-17 | 0.122 | 6,060,000 | -10,000 | 0.76% | 739,320 |
| 2023-04-17 | 2023-04-13 | 0.115 | 6,070,000 | -50,000 | 0.76% | 698,050 |
| 2023-03-06 | 2023-03-02 | 0.100 | 6,120,000 | -120,000 | 0.77% | 612,000 |
| 2023-03-01 | 2023-02-27 | 0.110 | 6,240,000 | -20,000 | 0.78% | 686,400 |
| 2022-10-17 | 2022-10-13 | 0.088 | 6,260,000 | -310,000 | 0.78% | 550,880 |
| 2022-10-11 | 2022-10-07 | 0.090 | 6,570,000 | -480,000 | 0.82% | 591,300 |
| 2022-10-07 | 2022-10-05 | 0.092 | 7,050,000 | -10,000 | 0.88% | 648,600 |
| 2022-09-27 | 2022-09-23 | 0.111 | 7,060,000 | -20,000 | 0.88% | 783,660 |
| 2022-09-22 | 2022-09-20 | 0.109 | 7,080,000 | -70,000 | 0.89% | 771,720 |
| 2022-09-21 | 2022-09-19 | 0.110 | 7,150,000 | -10,000 | 0.89% | 786,500 |
| 2022-09-02 | 2022-08-31 | 0.100 | 7,160,000 | -110,000 | 0.90% | 716,000 |
| 2022-08-03 | 2022-08-01 | 0.106 | 7,270,000 | -150,000 | 0.91% | 770,620 |
| 2022-07-08 | 2022-07-06 | 0.111 | 7,420,000 | -10,000 | 0.93% | 823,620 |
| 2021-09-14 | 2021-09-10 | 0.150 | 7,430,000 | -10,000 | 0.93% | 1,114,500 |
| 2021-07-30 | 2021-07-28 | 0.162 | 7,440,000 | -140,000 | 0.93% | 1,205,280 |
| 2021-07-13 | 2021-07-09 | 0.162 | 7,580,000 | -10,000 | 0.95% | 1,227,960 |
| 2021-07-06 | 2021-07-02 | 0.164 | 7,590,000 | -70,000 | 0.95% | 1,244,760 |
| 2021-04-26 | 2021-04-22 | 0.171 | 7,660,000 | -10,000 | 0.96% | 1,309,860 |
| 2021-03-23 | 2021-03-19 | 0.153 | 7,670,000 | +10,000 | 0.96% | 1,173,510 |
| 2021-03-05 | 2021-03-03 | 0.166 | 7,660,000 | -10,000 | 0.96% | 1,271,560 |
| 2021-02-17 | 2021-02-11 | 0.184 | 7,670,000 | -110,000 | 0.96% | 1,411,280 |
| 2021-02-16 | 2021-02-09 | 0.190 | 7,780,000 | -200,000 | 0.97% | 1,478,200 |
| 2021-02-10 | 2021-02-08 | 0.212 | 7,980,000 | -370,000 | 1.00% | 1,691,760 |
| 2021-02-05 | 2021-02-03 | 0.118 | 8,350,000 | -10,000 | 1.04% | 985,300 |
| 2021-02-02 | 2021-01-29 | 0.114 | 8,360,000 | +100,000 | 1.04% | 953,040 |
| 2021-01-27 | 2021-01-25 | 0.121 | 8,260,000 | -70,000 | 1.03% | 999,460 |
| 2020-12-15 | 2020-12-11 | 0.145 | 8,330,000 | -80,000 | 1.04% | 1,207,850 |
| 2020-12-10 | 2020-12-08 | 0.152 | 8,410,000 | +10,000 | 1.05% | 1,278,320 |
| 2020-12-09 | 2020-12-07 | 0.152 | 8,400,000 | -50,000 | 1.05% | 1,276,800 |
| 2020-11-27 | 2020-11-25 | 0.163 | 8,450,000 | -300,000 | 1.06% | 1,377,350 |
| 2020-11-26 | 2020-11-24 | 0.166 | 8,750,000 | -10,000 | 1.09% | 1,452,500 |
| 2020-11-09 | 2020-11-05 | 0.183 | 8,760,000 | +410,000 | 1.09% | 1,603,080 |
| 2020-11-03 | 2020-10-30 | 0.145 | 8,350,000 | +170,000 | 1.04% | 1,210,750 |
| 2020-10-29 | 2020-10-27 | 0.159 | 8,180,000 | +50,000 | 1.02% | 1,300,620 |
| 2020-10-27 | 2020-10-22 | 0.181 | 8,130,000 | +50,000 | 1.02% | 1,471,530 |
| 2020-10-22 | 2020-10-20 | 0.182 | 8,080,000 | -790,000 | 1.01% | 1,470,560 |
| 2020-10-21 | 2020-10-19 | 0.190 | 8,870,000 | -450,000 | 1.11% | 1,685,300 |
| 2020-10-15 | 2020-10-12 | 0.192 | 9,320,000 | -1,090,000 | 1.17% | 1,789,440 |
| 2020-10-14 | 2020-10-09 | 0.206 | 10,410,000 | +220,000 | 1.30% | 2,144,460 |
| 2020-10-12 | 2020-10-08 | 0.227 | 10,190,000 | +150,000 | 1.27% | 2,313,130 |
| 2020-10-09 | 2020-10-07 | 0.230 | 10,040,000 | +150,000 | 1.26% | 2,309,200 |
| 2020-10-08 | 2020-10-06 | 0.240 | 9,890,000 | -300,000 | 1.24% | 2,373,600 |
| 2020-10-07 | 2020-10-05 | 0.260 | 10,190,000 | +780,000 | 1.27% | 2,649,400 |
| 2020-10-06 | 2020-09-30 | 0.250 | 9,410,000 | +420,000 | 1.18% | 2,352,500 |
| 2020-10-05 | 2020-09-29 | 0.226 | 8,990,000 | +20,000 | 1.12% | 2,031,740 |
| 2020-09-30 | 2020-09-28 | 0.213 | 8,970,000 | -1,370,000 | 1.12% | 1,910,610 |
| 2020-09-29 | 2020-09-25 | 1.640 | 10,340,000 | +5,230,000 | 1.29% | 16,957,600 |
| 2020-09-28 | 2020-09-24 | 1.630 | 5,110,000 | +5,090,000 | 0.64% | 8,329,300 |
| 2020-08-13 | 2020-08-11 | 0.880 | 20,000 | -60,000 | 0.00% | 17,600 |
| 2020-08-11 | 2020-08-07 | 0.920 | 80,000 | -180,000 | 0.01% | 73,600 |
| 2020-08-10 | 2020-08-06 | 0.940 | 260,000 | -100,000 | 0.03% | 244,400 |
| 2020-08-07 | 2020-08-05 | 0.910 | 360,000 | +340,000 | 0.04% | 327,600 |
| 2020-07-24 | 2020-07-22 | 1.050 | 20,000 | -10,000 | 0.00% | 21,000 |
| 2020-07-07 | 2020-07-03 | 0.940 | 30,000 | -10,000 | 0.00% | 28,200 |
| 2020-06-30 | 2020-06-26 | 1.040 | 40,000 | -1,150,000 | 0.01% | 41,600 |
| 2020-06-29 | 2020-06-24 | 1.000 | 1,190,000 | -770,000 | 0.15% | 1,190,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 1,960,000 | -610,000 | 0.24% | 2,018,800 |
| 2020-06-24 | 2020-06-22 | 1.000 | 2,570,000 | -610,000 | 0.32% | 2,570,000 |
| 2020-06-23 | 2020-06-19 | 0.960 | 3,180,000 | -80,000 | 0.40% | 3,052,800 |
| 2020-06-22 | 2020-06-18 | 0.950 | 3,260,000 | +650,000 | 0.41% | 3,097,000 |
| 2020-06-19 | 2020-06-17 | 0.950 | 2,610,000 | +1,230,000 | 0.33% | 2,479,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 1,380,000 | +670,000 | 0.17% | 1,297,200 |
| 2020-06-17 | 2020-06-15 | 0.920 | 710,000 | +690,000 | 0.09% | 653,200 |
| 2020-03-06 | 2020-03-04 | 1.000 | 20,000 | -30,000 | 0.00% | 20,000 |
| 2020-01-09 | 2020-01-07 | 1.150 | 50,000 | -10,000 | 0.01% | 57,500 |
| 2020-01-03 | 2019-12-31 | 0.970 | 60,000 | -20,000 | 0.01% | 58,200 |
| 2019-12-27 | 2019-12-20 | 1.250 | 80,000 | +30,000 | 0.01% | 100,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 50,000 | -20,000 | 0.01% | 57,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 70,000 | +70,000 | 0.01% | 77,700 |
| 2019-11-13 | 2019-11-11 | 0.950 | 0 | -590,000 | ||
| 2019-11-05 | 2019-11-01 | 0.990 | 590,000 | -500,000 | 0.07% | 584,100 |
| 2019-10-22 | 2019-10-18 | 1.000 | 1,090,000 | -300,000 | 0.14% | 1,090,000 |
| 2019-10-21 | 2019-10-17 | 1.020 | 1,390,000 | -310,000 | 0.17% | 1,417,800 |
| 2019-10-17 | 2019-10-15 | 1.110 | 1,700,000 | -520,000 | 0.21% | 1,887,000 |
| 2019-09-24 | 2019-09-20 | 1.170 | 2,220,000 | +220,000 | 0.28% | 2,597,400 |
| 2019-09-23 | 2019-09-19 | 1.180 | 2,000,000 | +200,000 | 0.25% | 2,360,000 |
| 2019-09-20 | 2019-09-18 | 1.190 | 1,800,000 | -100,000 | 0.22% | 2,142,000 |
| 2019-09-19 | 2019-09-17 | 1.190 | 1,900,000 | -100,000 | 0.24% | 2,261,000 |
| 2019-09-10 | 2019-09-06 | 1.180 | 2,000,000 | +40,000 | 0.25% | 2,360,000 |
| 2019-09-09 | 2019-09-05 | 1.190 | 1,960,000 | +200,000 | 0.24% | 2,332,400 |
| 2019-09-04 | 2019-09-02 | 1.200 | 1,760,000 | +60,000 | 0.22% | 2,112,000 |
| 2019-09-03 | 2019-08-30 | 1.200 | 1,700,000 | +190,000 | 0.21% | 2,040,000 |
| 2019-09-02 | 2019-08-29 | 1.200 | 1,510,000 | +20,000 | 0.19% | 1,812,000 |
| 2019-08-30 | 2019-08-28 | 1.200 | 1,490,000 | +290,000 | 0.19% | 1,788,000 |
| 2019-08-23 | 2019-08-21 | 1.230 | 1,200,000 | +260,000 | 0.15% | 1,476,000 |
| 2019-08-22 | 2019-08-20 | 1.190 | 940,000 | +190,000 | 0.12% | 1,118,600 |
| 2019-08-19 | 2019-08-15 | 1.240 | 750,000 | +100,000 | 0.09% | 930,000 |
| 2019-08-14 | 2019-08-12 | 1.320 | 650,000 | +290,000 | 0.08% | 858,000 |
| 2019-08-09 | 2019-08-07 | 1.190 | 360,000 | +100,000 | 0.04% | 428,400 |
| 2019-08-06 | 2019-08-02 | 1.170 | 260,000 | +190,000 | 0.03% | 304,200 |
| 2019-04-16 | 2019-04-12 | 1.400 | 70,000 | +70,000 | 0.01% | 98,000 |
| 2019-01-31 | 2019-01-29 | 1.170 | 0 | -10,000 | ||
| 2019-01-28 | 2019-01-24 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 |
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