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 | 0.244 | 192,000 | +0 | 0.05% | 46,848 |
| 2025-10-13 | 2025-10-09 | 0.243 | 192,000 | +0 | 0.05% | 46,656 |
| 2025-10-10 | 2025-10-08 | 0.250 | 192,000 | +0 | 0.05% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.242 | 192,000 | +0 | 0.05% | 46,464 |
| 2025-10-08 | 2025-10-03 | 0.250 | 192,000 | +0 | 0.05% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.245 | 192,000 | -50,000 | 0.05% | 47,040 |
| 2025-09-10 | 2025-09-08 | 0.435 | 242,000 | +30,000 | 0.06% | 105,270 |
| 2025-09-05 | 2025-09-03 | 0.530 | 212,000 | +20,000 | 0.05% | 112,360 |
| 2025-09-03 | 2025-09-01 | 0.610 | 192,000 | -40,000 | 0.05% | 117,120 |
| 2025-08-29 | 2025-08-27 | 0.480 | 232,000 | +20,000 | 0.06% | 111,360 |
| 2025-08-28 | 2025-08-26 | 0.580 | 212,000 | +20,000 | 0.05% | 122,960 |
| 2025-08-25 | 2025-08-21 | 0.610 | 192,000 | -3,000 | 0.05% | 117,120 |
| 2025-08-21 | 2025-08-19 | 0.600 | 195,000 | -400,000 | 0.05% | 117,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 595,000 | -436,000 | 0.14% | 374,850 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,031,000 | -660,000 | 0.25% | 324,765 |
| 2025-08-06 | 2025-08-04 | 0.265 | 1,691,000 | -50,000 | 0.41% | 448,115 |
| 2025-08-05 | 2025-08-01 | 0.255 | 1,741,000 | +50,000 | 0.42% | 443,955 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,691,000 | +119,835 | 0.62% | 236,597 |
| 2024-12-27 | 2024-12-20 | 0.132 | 1,571,165 | +46,456 | 0.62% | 207,993 |
| 2024-12-23 | 2024-12-19 | 0.140 | 1,524,709 | +55,748 | 0.60% | 213,330 |
| 2024-12-19 | 2024-12-17 | 0.131 | 1,468,961 | +37,166 | 0.58% | 192,882 |
| 2024-12-13 | 2024-12-11 | 0.129 | 1,431,795 | +9,291 | 0.56% | 184,920 |
| 2024-12-12 | 2024-12-10 | 0.129 | 1,422,504 | +46,457 | 0.56% | 183,720 |
| 2024-12-09 | 2024-12-05 | 0.124 | 1,376,047 | +9,291 | 0.54% | 170,315 |
| 2024-12-03 | 2024-11-29 | 0.124 | 1,366,756 | +83,622 | 0.54% | 169,165 |
| 2024-11-28 | 2024-11-26 | 0.119 | 1,283,134 | +18,583 | 0.50% | 153,291 |
| 2024-11-22 | 2024-11-20 | 0.119 | 1,264,551 | +37,165 | 0.50% | 151,071 |
| 2024-11-20 | 2024-11-18 | 0.118 | 1,227,386 | +27,874 | 0.48% | 145,310 |
| 2024-11-19 | 2024-11-15 | 0.117 | 1,199,512 | +18,583 | 0.47% | 140,719 |
| 2024-11-18 | 2024-11-14 | 0.124 | 1,180,929 | +9,291 | 0.46% | 146,165 |
| 2024-10-29 | 2024-10-25 | 0.139 | 1,171,638 | -195,118 | 0.46% | 162,669 |
| 2024-10-04 | 2024-10-02 | 0.111 | 1,366,756 | +9,291 | 0.54% | 151,513 |
| 2024-08-27 | 2024-08-23 | 0.192 | 1,357,465 | +65,040 | 0.64% | 260,058 |
| 2024-08-20 | 2024-08-16 | 0.196 | 1,292,425 | -27,874 | 0.61% | 253,162 |
| 2024-08-16 | 2024-08-14 | 0.173 | 1,320,299 | +27,874 | 0.62% | 228,781 |
| 2024-08-12 | 2024-08-08 | 0.197 | 1,292,425 | +9,291 | 0.61% | 254,553 |
| 2024-08-08 | 2024-08-06 | 0.178 | 1,283,134 | -37,165 | 0.61% | 227,865 |
| 2024-08-07 | 2024-08-05 | 0.167 | 1,320,299 | +9,291 | 0.62% | 220,255 |
| 2024-07-31 | 2024-07-29 | 0.181 | 1,311,008 | +9,291 | 0.62% | 237,048 |
| 2024-07-19 | 2024-07-17 | 0.139 | 1,301,717 | +9,292 | 0.61% | 180,729 |
| 2024-06-21 | 2024-06-19 | 0.138 | 1,292,425 | +65,039 | 0.61% | 178,048 |
| 2024-03-18 | 2024-03-14 | 0.204 | 1,227,386 | +37,166 | 0.62% | 250,990 |
| 2023-12-06 | 2023-12-04 | 0.226 | 1,190,220 | +74,330 | 0.67% | 269,010 |
| 2023-12-05 | 2023-12-01 | 0.215 | 1,115,890 | +55,748 | 0.63% | 240,200 |
| 2023-08-15 | 2023-08-11 | 0.274 | 1,060,142 | +9,292 | 0.63% | 290,955 |
| 2023-08-04 | 2023-08-02 | 0.635 | 1,050,850 | -78,048 | 0.62% | 667,290 |
| 2023-07-28 | 2023-07-26 | 0.539 | 1,128,898 | -178,771 | 0.67% | 608,360 |
| 2023-06-14 | 2023-06-12 | 0.520 | 1,307,669 | +1,076 | 0.77% | 680,400 |
| 2023-06-09 | 2023-06-07 | 0.511 | 1,306,593 | +29,059 | 0.77% | 667,700 |
| 2023-06-05 | 2023-06-01 | 0.530 | 1,277,534 | -20,449 | 0.75% | 676,590 |
| 2023-04-25 | 2023-04-21 | 0.530 | 1,297,983 | -1,076 | 0.76% | 687,420 |
| 2023-04-13 | 2023-04-11 | 0.557 | 1,299,059 | +25,830 | 0.76% | 724,200 |
| 2023-04-04 | 2023-03-31 | 0.548 | 1,273,229 | +21,526 | 0.75% | 697,970 |
| 2023-03-27 | 2023-03-23 | 0.530 | 1,251,703 | +1,076 | 0.73% | 662,910 |
| 2023-03-16 | 2023-03-14 | 0.483 | 1,250,627 | -10,763 | 0.73% | 604,240 |
| 2023-02-24 | 2023-02-22 | 0.539 | 1,261,390 | +5,382 | 0.74% | 679,760 |
| 2023-02-23 | 2023-02-21 | 0.511 | 1,256,008 | +2,152 | 0.74% | 641,850 |
| 2023-02-15 | 2023-02-13 | 0.530 | 1,253,856 | +137,763 | 0.74% | 664,050 |
| 2022-11-14 | 2022-11-10 | 0.762 | 1,116,093 | -15,068 | 0.79% | 850,340 |
| 2022-11-11 | 2022-11-09 | 0.762 | 1,131,161 | -38,746 | 0.80% | 861,820 |
| 2022-10-26 | 2022-10-24 | 0.623 | 1,169,907 | +53,814 | 0.82% | 728,290 |
| 2022-10-25 | 2022-10-21 | 0.799 | 1,116,093 | -1,076 | 0.79% | 891,820 |
| 2022-10-24 | 2022-10-20 | 0.920 | 1,117,169 | +1,076 | 0.79% | 1,027,620 |
| 2022-10-21 | 2022-10-19 | 1.013 | 1,116,093 | +161,440 | 0.79% | 1,130,330 |
| 2022-10-19 | 2022-10-17 | 0.966 | 954,653 | +1,077 | 0.67% | 922,480 |
| 2022-10-14 | 2022-10-12 | 0.985 | 953,576 | +1,076 | 0.67% | 939,160 |
| 2022-10-13 | 2022-10-11 | 0.948 | 952,500 | +1,076 | 0.67% | 902,700 |
| 2022-09-08 | 2022-09-06 | 0.911 | 951,424 | -5,381 | 0.67% | 866,320 |
| 2022-09-06 | 2022-09-02 | 1.208 | 956,805 | -3,229 | 0.67% | 1,155,700 |
| 2022-08-29 | 2022-08-25 | 0.743 | 960,034 | -1,669,297 | 0.68% | 713,600 |
| 2022-08-25 | 2022-08-23 | 0.706 | 2,629,331 | +1,669,297 | 1.85% | 1,856,680 |
| 2022-08-23 | 2022-08-19 | 0.641 | 960,034 | -2,152 | 0.68% | 615,480 |
| 2022-08-19 | 2022-08-17 | 0.641 | 962,186 | -6,458 | 0.68% | 616,860 |
| 2022-08-08 | 2022-08-04 | 0.604 | 968,644 | -1,076 | 0.68% | 585,000 |
| 2022-08-03 | 2022-08-01 | 0.530 | 969,720 | +2,152 | 0.68% | 513,570 |
| 2022-08-02 | 2022-07-29 | 0.595 | 967,568 | +1,076 | 0.68% | 575,360 |
| 2022-05-17 | 2022-05-13 | 0.725 | 966,492 | -1,076 | 0.68% | 700,440 |
| 2022-04-21 | 2022-04-19 | 0.697 | 967,568 | -11,839 | 0.68% | 674,250 |
| 2022-03-31 | 2022-03-29 | 1.050 | 979,407 | +5,382 | 0.69% | 1,028,300 |
| 2022-03-29 | 2022-03-25 | 0.929 | 974,025 | -5,382 | 0.69% | 905,000 |
| 2022-03-28 | 2022-03-24 | 1.022 | 979,407 | -76,415 | 0.69% | 1,001,000 |
| 2022-03-24 | 2022-03-22 | 0.911 | 1,055,822 | +6,458 | 0.74% | 961,380 |
| 2022-03-11 | 2022-03-09 | 0.808 | 1,049,364 | -7,534 | 0.74% | 848,250 |
| 2022-03-09 | 2022-03-07 | 0.725 | 1,056,898 | -18,297 | 0.74% | 765,960 |
| 2022-03-08 | 2022-03-04 | 0.743 | 1,075,195 | -1,076 | 0.76% | 799,200 |
| 2022-03-02 | 2022-02-28 | 0.771 | 1,076,271 | -2,153 | 0.76% | 830,000 |
| 2022-03-01 | 2022-02-25 | 0.808 | 1,078,424 | +1,077 | 0.76% | 871,740 |
| 2022-02-25 | 2022-02-23 | 0.697 | 1,077,347 | -35,517 | 0.76% | 750,750 |
| 2022-02-17 | 2022-02-15 | 0.725 | 1,112,864 | +6,457 | 0.78% | 806,520 |
| 2022-02-15 | 2022-02-11 | 0.753 | 1,106,407 | +2,153 | 0.78% | 832,680 |
| 2022-02-14 | 2022-02-10 | 0.734 | 1,104,254 | +1,076 | 0.78% | 810,540 |
| 2022-02-11 | 2022-02-09 | 0.771 | 1,103,178 | +1,076 | 0.78% | 850,750 |
| 2022-02-10 | 2022-02-08 | 0.623 | 1,102,102 | -26,906 | 0.78% | 686,080 |
| 2022-02-07 | 2022-01-31 | 0.576 | 1,129,008 | -10,763 | 0.79% | 650,380 |
| 2022-01-27 | 2022-01-25 | 0.483 | 1,139,771 | -5,382 | 0.80% | 550,680 |
| 2022-01-24 | 2022-01-20 | 0.492 | 1,145,153 | -3,228 | 0.81% | 563,920 |
| 2022-01-17 | 2022-01-13 | 0.437 | 1,148,381 | -7,534 | 0.81% | 501,490 |
| 2022-01-12 | 2022-01-10 | 0.465 | 1,155,915 | -1,077 | 0.81% | 537,000 |
| 2022-01-11 | 2022-01-07 | 0.446 | 1,156,992 | -1,076 | 0.81% | 516,000 |
| 2022-01-07 | 2022-01-05 | 0.390 | 1,158,068 | +11,839 | 0.82% | 451,920 |
| 2022-01-06 | 2022-01-04 | 0.400 | 1,146,229 | -4,305 | 0.81% | 457,950 |
| 2021-12-29 | 2021-12-24 | 0.390 | 1,150,534 | +54,890 | 0.81% | 448,980 |
| 2021-12-23 | 2021-12-21 | 0.390 | 1,095,644 | -20,449 | 0.77% | 427,560 |
| 2021-12-20 | 2021-12-16 | 0.409 | 1,116,093 | +16,144 | 0.79% | 456,280 |
| 2021-12-14 | 2021-12-10 | 0.446 | 1,099,949 | -2,153 | 0.77% | 490,560 |
| 2021-12-13 | 2021-12-09 | 0.418 | 1,102,102 | -1,076 | 0.78% | 460,800 |
| 2021-12-10 | 2021-12-08 | 0.409 | 1,103,178 | +21,525 | 0.78% | 451,000 |
| 2021-12-09 | 2021-12-07 | 0.446 | 1,081,653 | +71,034 | 0.76% | 482,400 |
| 2021-12-08 | 2021-12-06 | 0.465 | 1,010,619 | -6,457 | 0.71% | 469,500 |
| 2021-12-03 | 2021-12-01 | 0.409 | 1,017,076 | +10,762 | 0.72% | 415,800 |
| 2021-12-02 | 2021-11-30 | 0.446 | 1,006,314 | -80,720 | 0.71% | 448,800 |
| 2021-12-01 | 2021-11-29 | 0.548 | 1,087,034 | -168,974 | 0.77% | 595,900 |
| 2021-11-30 | 2021-11-26 | 1.115 | 1,256,008 | +12,915 | 0.88% | 1,400,399 |
| 2021-11-29 | 2021-11-25 | 0.827 | 1,243,093 | -54,890 | 0.87% | 1,027,950 |
| 2021-11-26 | 2021-11-24 | 0.725 | 1,297,983 | -60,271 | 0.91% | 940,680 |
| 2021-11-25 | 2021-11-23 | 0.762 | 1,358,254 | -160,365 | 0.96% | 1,034,840 |
| 2021-11-22 | 2021-11-18 | 0.641 | 1,518,619 | -2,152 | 1.07% | 973,590 |
| 2021-11-16 | 2021-11-12 | 0.650 | 1,520,771 | +5,381 | 1.07% | 989,100 |
| 2021-11-15 | 2021-11-11 | 0.650 | 1,515,390 | -60,271 | 1.07% | 985,600 |
| 2021-11-11 | 2021-11-09 | 0.688 | 1,575,661 | +38,746 | 1.11% | 1,083,360 |
| 2021-11-10 | 2021-11-08 | 0.641 | 1,536,915 | -252,924 | 1.08% | 985,320 |
| 2021-11-09 | 2021-11-05 | 1.319 | 1,789,839 | +1,782,305 | 1.26% | 2,361,460 |
| 2021-09-28 | 2021-09-24 | 1.598 | 7,534 | +1,076 | 0.01% | 12,040 |
| 2021-08-18 | 2021-08-16 | 1.440 | 6,458 | -9,686 | 0.01% | 9,301 |
| 2021-08-17 | 2021-08-13 | 1.347 | 16,144 | -1,076 | 0.01% | 21,750 |
| 2021-08-16 | 2021-08-12 | 1.273 | 17,220 | +10,762 | 0.01% | 21,920 |
| 2021-08-09 | 2021-08-05 | 1.403 | 6,458 | -21,525 | 0.01% | 9,061 |
| 2021-08-06 | 2021-08-04 | 1.487 | 27,983 | -32,288 | 0.02% | 41,600 |
| 2021-07-28 | 2021-07-26 | 1.570 | 60,271 | -10,763 | 0.05% | 94,640 |
| 2021-07-26 | 2021-07-22 | 1.449 | 71,034 | -8,610 | 0.06% | 102,960 |
| 2021-07-19 | 2021-07-15 | 1.580 | 79,644 | +19,373 | 0.06% | 125,800 |
| 2021-07-07 | 2021-07-05 | 1.561 | 60,271 | -32,288 | 0.05% | 94,080 |
| 2021-07-06 | 2021-07-02 | 1.626 | 92,559 | -21,526 | 0.07% | 150,499 |
| 2021-07-05 | 2021-06-30 | 1.617 | 114,085 | -32,288 | 0.09% | 184,440 |
| 2021-07-02 | 2021-06-29 | 1.607 | 146,373 | -10,763 | 0.11% | 235,280 |
| 2021-06-30 | 2021-06-28 | 1.477 | 157,136 | +21,526 | 0.12% | 232,141 |
| 2021-06-29 | 2021-06-25 | 1.672 | 135,610 | +10,763 | 0.10% | 226,800 |
| 2021-06-28 | 2021-06-24 | 1.672 | 124,847 | +10,762 | 0.10% | 208,799 |
| 2021-06-25 | 2021-06-23 | 1.793 | 114,085 | +32,288 | 0.09% | 204,580 |
| 2021-06-09 | 2021-06-07 | 1.208 | 81,797 | +75,339 | 0.06% | 98,800 |
| 2021-02-02 | 2021-01-29 | 0.604 | 6,458 | -10,762 | 0.01% | 3,900 |
| 2021-01-21 | 2021-01-19 | 0.678 | 17,220 | -17,221 | 0.02% | 11,680 |
| 2020-06-26 | 2020-06-23 | 0.511 | 34,441 | -3,228 | 0.03% | 17,600 |
| 2020-06-24 | 2020-06-22 | 0.771 | 37,669 | +31,211 | 0.03% | 29,050 |
| 2020-06-16 | 2020-06-12 | 1.663 | 6,458 | +6,458 | 0.01% | 10,741 |
| 2019-05-14 | 2019-05-09 | 1.821 | 0 | -10,763 | ||
| 2019-05-02 | 2019-04-29 | 1.868 | 10,763 | +10,763 | 0.01% | 20,101 |
| 2018-11-28 | 2018-11-26 | 2.323 | 0 | -1,076 | ||
| 2018-11-26 | 2018-11-22 | 2.128 | 1,076 | +1,076 | 0.00% | 2,289 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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