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 | 0.260 | 2,254,800 | +0 | 1.56% | 586,248 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,254,800 | +0 | 1.56% | 586,248 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,254,800 | +0 | 1.56% | 563,700 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,254,800 | +0 | 1.56% | 620,070 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,254,800 | +0 | 1.56% | 620,070 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,254,800 | +0 | 1.56% | 563,700 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,254,800 | +0 | 1.56% | 552,426 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,254,800 | +0 | 1.56% | 642,618 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,254,800 | +0 | 1.56% | 687,714 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,254,800 | +0 | 1.56% | 687,714 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,254,800 | +0 | 1.56% | 721,536 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,254,800 | +0 | 1.56% | 687,714 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,254,800 | +0 | 1.56% | 687,714 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,254,800 | +0 | 1.56% | 698,988 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,254,800 | +0 | 1.56% | 676,440 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,254,800 | +0 | 1.56% | 642,618 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,254,800 | +0 | 1.56% | 653,892 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,254,800 | +0 | 1.56% | 620,070 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,254,800 | +0 | 1.56% | 642,618 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,254,800 | +0 | 1.56% | 642,618 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,254,800 | +0 | 1.56% | 665,166 |
| 2025-08-27 | 2025-08-25 | 0.290 | 2,254,800 | +0 | 1.56% | 653,892 |
| 2025-08-26 | 2025-08-22 | 0.345 | 2,254,800 | +0 | 1.56% | 777,906 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,254,800 | +0 | 1.56% | 744,084 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,254,800 | +0 | 1.56% | 766,632 |
| 2025-08-21 | 2025-08-19 | 0.305 | 2,254,800 | +0 | 1.56% | 687,714 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,254,800 | +0 | 1.56% | 721,536 |
| 2025-08-19 | 2025-08-15 | 0.325 | 2,254,800 | +0 | 1.56% | 732,810 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,254,800 | +0 | 1.56% | 721,536 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,254,800 | +0 | 1.56% | 721,536 |
| 2025-08-14 | 2025-08-12 | 0.310 | 2,254,800 | +0 | 1.56% | 698,988 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,254,800 | +0 | 1.56% | 710,262 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,254,800 | +0 | 1.56% | 721,536 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,254,800 | +0 | 1.56% | 721,536 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,254,800 | +0 | 1.56% | 653,892 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,254,800 | -30,000 | 1.56% | 574,974 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,284,800 | +30,000 | 1.58% | 708,288 |
| 2025-03-10 | 2025-03-06 | 0.410 | 2,254,800 | +200 | 1.63% | 924,468 |
| 2025-03-05 | 2025-03-03 | 0.470 | 2,254,600 | -16,800 | 1.63% | 1,059,662 |
| 2025-02-28 | 2025-02-26 | 0.440 | 2,271,400 | +200 | 1.64% | 999,416 |
| 2025-01-23 | 2025-01-21 | 0.510 | 2,271,200 | +11,000 | 1.64% | 1,158,312 |
| 2024-12-13 | 2024-12-11 | 0.530 | 2,260,200 | -14,000 | 1.64% | 1,197,906 |
| 2024-12-12 | 2024-12-10 | 0.530 | 2,274,200 | +400 | 1.65% | 1,205,326 |
| 2024-12-06 | 2024-12-04 | 0.470 | 2,273,800 | -11,000 | 1.65% | 1,068,686 |
| 2024-11-20 | 2024-11-18 | 0.600 | 2,284,800 | +61,200 | 1.65% | 1,370,880 |
| 2024-11-06 | 2024-11-04 | 0.460 | 2,223,600 | +10,000 | 1.61% | 1,022,856 |
| 2024-10-23 | 2024-10-21 | 0.480 | 2,213,600 | +1,000 | 1.60% | 1,062,528 |
| 2024-09-04 | 2024-09-02 | 0.960 | 2,212,600 | +600 | 1.60% | 2,124,096 |
| 2024-09-03 | 2024-08-30 | 1.060 | 2,212,000 | +79,400 | 1.60% | 2,344,720 |
| 2024-08-23 | 2024-08-21 | 1.410 | 2,132,600 | -211,600 | 1.54% | 3,006,966 |
| 2024-08-22 | 2024-08-20 | 1.170 | 2,344,200 | -411,000 | 1.70% | 2,742,714 |
| 2024-08-21 | 2024-08-19 | 1.500 | 2,755,200 | -264,400 | 1.99% | 4,132,800 |
| 2024-08-19 | 2024-08-15 | 1.760 | 3,019,600 | -12,400 | 2.18% | 5,314,496 |
| 2024-08-07 | 2024-08-05 | 1.770 | 3,032,000 | -563,000 | 2.19% | 5,366,640 |
| 2024-07-30 | 2024-07-26 | 2.250 | 3,595,000 | +6,000 | 2.60% | 8,088,750 |
| 2024-07-25 | 2024-07-23 | 2.550 | 3,589,000 | +25,000 | 2.60% | 9,151,950 |
| 2024-07-23 | 2024-07-19 | 2.550 | 3,564,000 | +35,000 | 2.58% | 9,088,200 |
| 2024-07-15 | 2024-07-11 | 2.500 | 3,529,000 | +88,000 | 2.55% | 8,822,500 |
| 2024-07-12 | 2024-07-10 | 2.700 | 3,441,000 | +1,402,000 | 2.49% | 9,290,700 |
| 2024-07-10 | 2024-07-08 | 2.550 | 2,039,000 | +13,800 | 1.48% | 5,199,450 |
| 2024-07-09 | 2024-07-05 | 2.600 | 2,025,200 | +82,200 | 1.47% | 5,265,520 |
| 2024-07-08 | 2024-07-04 | 2.700 | 1,943,000 | +2,000 | 1.41% | 5,246,100 |
| 2024-07-05 | 2024-07-03 | 2.750 | 1,941,000 | +70,000 | 1.40% | 5,337,750 |
| 2024-07-04 | 2024-07-02 | 2.850 | 1,871,000 | +23,000 | 1.35% | 5,332,350 |
| 2024-07-03 | 2024-06-28 | 3.050 | 1,848,000 | +200 | 1.34% | 5,636,400 |
| 2024-07-02 | 2024-06-27 | 2.950 | 1,847,800 | -7,200 | 1.34% | 5,451,010 |
| 2024-06-28 | 2024-06-26 | 2.900 | 1,855,000 | +53,000 | 1.34% | 5,379,500 |
| 2024-06-27 | 2024-06-25 | 3.100 | 1,802,000 | +24,600 | 1.30% | 5,586,200 |
| 2024-06-25 | 2024-06-21 | 2.700 | 1,777,400 | +20,000 | 1.29% | 4,798,980 |
| 2024-06-24 | 2024-06-20 | 2.750 | 1,757,400 | +320,800 | 1.27% | 4,832,850 |
| 2024-06-21 | 2024-06-19 | 2.600 | 1,436,600 | +94,200 | 1.04% | 3,735,160 |
| 2024-06-20 | 2024-06-18 | 2.700 | 1,342,400 | -3,200 | 0.97% | 3,624,480 |
| 2024-06-19 | 2024-06-17 | 2.600 | 1,345,600 | +11,000 | 0.97% | 3,498,560 |
| 2024-06-18 | 2024-06-14 | 2.490 | 1,334,600 | +4,600 | 0.97% | 3,323,154 |
| 2024-06-17 | 2024-06-13 | 2.600 | 1,330,000 | +400 | 0.96% | 3,458,000 |
| 2024-06-14 | 2024-06-12 | 2.850 | 1,329,600 | +11,000 | 0.96% | 3,789,360 |
| 2024-06-13 | 2024-06-11 | 2.950 | 1,318,600 | +142,600 | 0.95% | 3,889,870 |
| 2024-06-12 | 2024-06-07 | 2.800 | 1,176,000 | +733,200 | 0.85% | 3,292,800 |
| 2024-06-11 | 2024-06-06 | 2.700 | 442,800 | +40,000 | 0.32% | 1,195,560 |
| 2024-06-05 | 2024-06-03 | 2.300 | 402,800 | +77,200 | 0.29% | 926,440 |
| 2024-06-04 | 2024-05-31 | 2.550 | 325,600 | +52,800 | 0.24% | 830,280 |
| 2024-05-31 | 2024-05-29 | 2.950 | 272,800 | +83,800 | 0.20% | 804,760 |
| 2024-05-30 | 2024-05-28 | 2.750 | 189,000 | +9,000 | 0.15% | 519,750 |
| 2024-05-29 | 2024-05-27 | 2.750 | 180,000 | +62,000 | 0.15% | 495,000 |
| 2024-05-28 | 2024-05-24 | 2.000 | 118,000 | -85,400 | 0.10% | 236,000 |
| 2024-05-21 | 2024-05-17 | 1.350 | 203,400 | +3,600 | 0.17% | 274,590 |
| 2024-05-20 | 2024-05-16 | 1.460 | 199,800 | -1,000 | 0.16% | 291,708 |
| 2024-05-08 | 2024-05-06 | 1.940 | 200,800 | +25,000 | 0.16% | 389,552 |
| 2024-04-22 | 2024-04-18 | 1.500 | 175,800 | +3,800 | 0.14% | 263,700 |
| 2024-04-18 | 2024-04-16 | 1.720 | 172,000 | +60,400 | 0.14% | 295,840 |
| 2024-04-15 | 2024-04-11 | 1.490 | 111,600 | +2,800 | 0.09% | 166,284 |
| 2024-03-07 | 2024-03-05 | 1.500 | 108,800 | -2,000 | 0.09% | 163,200 |
| 2024-02-02 | 2024-01-31 | 3.650 | 110,800 | -1,000 | 0.09% | 404,420 |
| 2024-01-29 | 2024-01-25 | 3.050 | 111,800 | +7,200 | 0.10% | 340,990 |
| 2024-01-25 | 2024-01-23 | 3.400 | 104,600 | +600 | 0.09% | 355,640 |
| 2024-01-16 | 2024-01-12 | 3.200 | 104,000 | +7,400 | 0.09% | 332,800 |
| 2024-01-08 | 2024-01-04 | 2.550 | 96,600 | +1,000 | 0.08% | 246,330 |
| 2024-01-03 | 2023-12-29 | 2.320 | 95,600 | +1,800 | 0.08% | 221,792 |
| 2024-01-02 | 2023-12-28 | 2.900 | 93,800 | +5,200 | 0.08% | 272,020 |
| 2023-12-29 | 2023-12-27 | 3.050 | 88,600 | +25,000 | 0.08% | 270,230 |
| 2023-12-28 | 2023-12-22 | 2.070 | 63,600 | -14,400 | 0.06% | 131,652 |
| 2023-12-22 | 2023-12-20 | 1.760 | 78,000 | -2,800 | 0.07% | 137,280 |
| 2023-12-13 | 2023-12-11 | 1.340 | 80,800 | +9,000 | 0.07% | 108,272 |
| 2023-12-07 | 2023-12-05 | 1.110 | 71,800 | +9,000 | 0.06% | 79,698 |
| 2023-12-06 | 2023-12-04 | 0.950 | 62,800 | +8,600 | 0.05% | 59,660 |
| 2023-11-29 | 2023-11-27 | 0.990 | 54,200 | +2,800 | 0.05% | 53,658 |
| 2023-11-17 | 2023-11-15 | 1.780 | 51,400 | -3,200 | 0.04% | 91,492 |
| 2023-11-15 | 2023-11-13 | 1.600 | 54,600 | +9,400 | 0.05% | 87,360 |
| 2023-11-14 | 2023-11-10 | 1.290 | 45,200 | +10,000 | 0.04% | 58,308 |
| 2023-11-13 | 2023-11-09 | 1.300 | 35,200 | +20,000 | 0.03% | 45,760 |
| 2023-11-09 | 2023-11-07 | 1.260 | 15,200 | +3,200 | 0.01% | 19,152 |
| 2023-01-18 | 2023-01-16 | 0.360 | 12,000 | -200 | 0.01% | 4,320 |
| 2022-07-14 | 2022-07-12 | 0.800 | 12,200 | -400 | 0.01% | 9,760 |
| 2022-07-04 | 2022-06-29 | 0.810 | 12,600 | -1,000 | 0.01% | 10,206 |
| 2022-04-27 | 2022-04-25 | 0.820 | 13,600 | -400 | 0.01% | 11,152 |
| 2022-04-20 | 2022-04-14 | 0.860 | 14,000 | -1,000 | 0.01% | 12,040 |
| 2022-04-13 | 2022-04-11 | 0.780 | 15,000 | +400 | 0.01% | 11,700 |
| 2022-04-08 | 2022-04-06 | 0.880 | 14,600 | -1,200 | 0.01% | 12,848 |
| 2022-04-06 | 2022-04-01 | 0.810 | 15,800 | -1,000 | 0.01% | 12,798 |
| 2022-03-31 | 2022-03-29 | 0.810 | 16,800 | +1,000 | 0.01% | 13,608 |
| 2022-03-29 | 2022-03-25 | 0.810 | 15,800 | +400 | 0.01% | 12,798 |
| 2022-03-28 | 2022-03-24 | 1.050 | 15,400 | -1,400 | 0.01% | 16,170 |
| 2022-03-22 | 2022-03-18 | 1.150 | 16,800 | +8,400 | 0.01% | 19,320 |
| 2022-03-17 | 2022-03-15 | 1.050 | 8,400 | +4,000 | 0.01% | 8,820 |
| 2022-03-16 | 2022-03-14 | 1.020 | 4,400 | +200 | 0.00% | 4,488 |
| 2022-03-02 | 2022-02-28 | 0.990 | 4,200 | +800 | 0.00% | 4,158 |
| 2022-02-28 | 2022-02-24 | 1.260 | 3,400 | -1,200 | 0.00% | 4,284 |
| 2022-02-24 | 2022-02-22 | 1.030 | 4,600 | +800 | 0.00% | 4,738 |
| 2022-02-23 | 2022-02-21 | 1.220 | 3,800 | +1,400 | 0.00% | 4,636 |
| 2022-02-21 | 2022-02-17 | 1.150 | 2,400 | -200 | 0.00% | 2,760 |
| 2022-02-15 | 2022-02-11 | 0.950 | 2,600 | +400 | 0.00% | 2,470 |
| 2022-02-07 | 2022-01-31 | 1.230 | 2,200 | +800 | 0.00% | 2,706 |
| 2022-02-04 | 2022-01-27 | 1.130 | 1,400 | +600 | 0.00% | 1,582 |
| 2022-01-24 | 2022-01-20 | 0.720 | 800 | +600 | 0.00% | 576 |
| 2022-01-18 | 2022-01-14 | 0.710 | 200 | -200 | 0.00% | 142 |
| 2022-01-17 | 2022-01-13 | 0.720 | 400 | +200 | 0.00% | 288 |
| 2022-01-10 | 2022-01-06 | 1.330 | 200 | +200 | 0.00% | 266 |
| 2022-01-06 | 2022-01-04 | 1.360 | 0 | -600 | ||
| 2022-01-03 | 2021-12-29 | 1.330 | 600 | +600 | 0.00% | 798 |
| 2021-12-23 | 2021-12-21 | 1.950 | 0 | -400 | ||
| 2021-12-09 | 2021-12-07 | 2.430 | 400 | -200 | 0.00% | 972 |
| 2021-11-29 | 2021-11-25 | 2.480 | 600 | -2,000 | 0.00% | 1,488 |
| 2021-11-26 | 2021-11-24 | 2.480 | 2,600 | -400 | 0.00% | 6,448 |
| 2021-11-22 | 2021-11-18 | 2.500 | 3,000 | -3,400 | 0.00% | 7,500 |
| 2021-11-17 | 2021-11-15 | 2.490 | 6,400 | +800 | 0.01% | 15,936 |
| 2021-11-15 | 2021-11-11 | 3.100 | 5,600 | -800 | 0.00% | 17,360 |
| 2021-11-11 | 2021-11-09 | 2.650 | 6,400 | +800 | 0.01% | 16,960 |
| 2021-11-08 | 2021-11-04 | 3.000 | 5,600 | -4,400 | 0.00% | 16,800 |
| 2021-11-03 | 2021-11-01 | 3.000 | 10,000 | +3,400 | 0.01% | 30,000 |
| 2021-11-02 | 2021-10-29 | 2.750 | 6,600 | -1,200 | 0.01% | 18,150 |
| 2021-10-29 | 2021-10-27 | 1.860 | 7,800 | -1,600 | 0.01% | 14,508 |
| 2021-10-28 | 2021-10-26 | 1.570 | 9,400 | +1,600 | 0.01% | 14,758 |
| 2021-10-27 | 2021-10-25 | 1.590 | 7,800 | -200 | 0.01% | 12,402 |
| 2021-10-25 | 2021-10-21 | 1.870 | 8,000 | +400 | 0.01% | 14,960 |
| 2021-10-19 | 2021-10-15 | 1.900 | 7,600 | +1,000 | 0.01% | 14,440 |
| 2021-10-18 | 2021-10-12 | 1.400 | 6,600 | -200 | 0.01% | 9,240 |
| 2021-10-05 | 2021-09-30 | 1.100 | 6,800 | +200 | 0.01% | 7,480 |
| 2021-09-23 | 2021-09-20 | 0.900 | 6,600 | -200 | 0.01% | 5,940 |
| 2021-09-20 | 2021-09-16 | 0.940 | 6,800 | +200 | 0.01% | 6,392 |
| 2021-09-17 | 2021-09-15 | 0.980 | 6,600 | +200 | 0.01% | 6,468 |
| 2021-04-07 | 2021-03-31 | 1.880 | 6,400 | +4,400 | 0.01% | 12,032 |
| 2021-03-30 | 2021-03-26 | 2.440 | 2,000 | -14,200 | 0.00% | 4,880 |
| 2021-03-25 | 2021-03-23 | 2.700 | 16,200 | +14,200 | 0.02% | 43,740 |
| 2020-12-02 | 2020-11-30 | 4.000 | 2,000 | -11,000 | 0.00% | 8,000 |
| 2020-12-01 | 2020-11-27 | 3.950 | 13,000 | -5,000 | 0.01% | 51,350 |
| 2020-11-30 | 2020-11-26 | 3.150 | 18,000 | +16,000 | 0.02% | 56,700 |
| 2020-11-26 | 2020-11-24 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2020-01-22 | 2020-01-20 | 26.100 | 0 | -5,000 | ||
| 2020-01-15 | 2020-01-13 | 25.400 | 5,000 | +5,000 | 0.01% | 127,000 |
| 2020-01-07 | 2020-01-03 | 26.800 | 0 | -4,000 | ||
| 2020-01-06 | 2020-01-02 | 27.900 | 4,000 | -4,000 | 0.00% | 111,600 |
| 2020-01-03 | 2019-12-31 | 30.000 | 8,000 | -7,000 | 0.01% | 240,000 |
| 2019-12-12 | 2019-12-10 | 26.800 | 15,000 | +4,000 | 0.02% | 402,000 |
| 2019-12-09 | 2019-12-05 | 23.800 | 11,000 | +1,000 | 0.01% | 261,800 |
| 2019-12-04 | 2019-12-02 | 26.600 | 10,000 | +2,000 | 0.01% | 266,000 |
| 2019-12-02 | 2019-11-28 | 24.700 | 8,000 | +1,000 | 0.01% | 197,600 |
| 2019-11-29 | 2019-11-27 | 22.800 | 7,000 | +1,000 | 0.01% | 159,600 |
| 2019-11-28 | 2019-11-26 | 21.500 | 6,000 | +6,000 | 0.01% | 129,000 |
| 2018-11-19 | 2018-11-15 | 9.100 | 0 | -1,000 | ||
| 2018-11-16 | 2018-11-14 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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