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 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-24 | 2025-09-22 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-17 | 2025-09-15 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-16 | 2025-09-12 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-05 | 2025-09-03 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-27 | 2025-08-25 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-19 | 2025-08-15 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-14 | 2025-08-12 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-04 | 2025-07-31 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-29 | 2025-07-25 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-21 | 2025-07-17 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-18 | 2025-07-16 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-11 | 2025-07-09 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,399,348 | +0 | 2.04% | 685,681 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,399,348 | +10,000 | 2.04% | 685,681 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,389,348 | -8,000 | 2.03% | 680,781 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,397,348 | -10,000 | 2.04% | 530,992 |
| 2025-05-06 | 2025-04-30 | 0.320 | 1,407,348 | +20,000 | 2.05% | 450,351 |
| 2025-04-02 | 2025-03-31 | 0.890 | 1,387,348 | +2,000 | 2.02% | 1,234,740 |
| 2025-04-01 | 2025-03-28 | 0.900 | 1,385,348 | +2,000 | 2.02% | 1,246,813 |
| 2025-03-31 | 2025-03-27 | 1.090 | 1,383,348 | -2,000 | 2.02% | 1,507,849 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,385,348 | +2,000 | 2.02% | 997,451 |
| 2025-03-20 | 2025-03-18 | 0.800 | 1,383,348 | -2 | 2.06% | 1,106,678 |
| 2025-03-17 | 2025-03-13 | 0.580 | 1,383,350 | -4,000 | 2.06% | 802,343 |
| 2025-03-12 | 2025-03-10 | 0.600 | 1,387,350 | +2,000 | 2.07% | 832,410 |
| 2025-03-04 | 2025-02-28 | 0.500 | 1,385,350 | +4,000 | 2.06% | 692,675 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,381,350 | -26,000 | 2.06% | 801,183 |
| 2025-02-25 | 2025-02-21 | 0.540 | 1,407,350 | +4,000 | 2.10% | 759,969 |
| 2025-02-07 | 2025-02-05 | 0.290 | 1,403,350 | +34,000 | 2.41% | 406,972 |
| 2025-01-21 | 2025-01-17 | 0.330 | 1,369,350 | +16,000 | 2.35% | 451,886 |
| 2025-01-20 | 2025-01-16 | 0.330 | 1,353,350 | -16,000 | 2.32% | 446,606 |
| 2025-01-08 | 2025-01-06 | 0.530 | 1,369,350 | +16,000 | 2.35% | 725,756 |
| 2024-12-20 | 2024-12-18 | 1.200 | 1,353,350 | -170 | 2.32% | 1,624,020 |
| 2024-08-06 | 2024-08-02 | 1.360 | 1,353,520 | -4,000 | 2.32% | 1,840,787 |
| 2024-08-01 | 2024-07-30 | 1.310 | 1,357,520 | +4,000 | 2.33% | 1,778,351 |
| 2024-06-18 | 2024-06-14 | 2.000 | 1,353,520 | -6,000 | 2.32% | 2,707,040 |
| 2024-05-29 | 2024-05-27 | 3.200 | 1,359,520 | -14,600 | 2.33% | 4,350,464 |
| 2024-05-28 | 2024-05-24 | 3.000 | 1,374,120 | -24,000 | 2.36% | 4,122,360 |
| 2024-05-27 | 2024-05-23 | 2.900 | 1,398,120 | -11,000 | 2.40% | 4,054,548 |
| 2024-05-24 | 2024-05-22 | 2.850 | 1,409,120 | -200 | 2.42% | 4,015,992 |
| 2024-05-23 | 2024-05-21 | 3.050 | 1,409,320 | -41,600 | 2.42% | 4,298,426 |
| 2024-05-22 | 2024-05-20 | 3.650 | 1,450,920 | -1,200 | 2.49% | 5,295,858 |
| 2024-05-09 | 2024-05-07 | 1.850 | 1,452,120 | +1,000 | 2.49% | 2,686,422 |
| 2024-05-08 | 2024-05-06 | 1.950 | 1,451,120 | +400 | 2.49% | 2,829,684 |
| 2024-04-23 | 2024-04-19 | 2.750 | 1,450,720 | +800 | 2.49% | 3,989,480 |
| 2024-04-19 | 2024-04-17 | 2.250 | 1,449,920 | +200 | 2.49% | 3,262,320 |
| 2024-04-17 | 2024-04-15 | 2.500 | 1,449,720 | +2,000 | 3.43% | 3,624,300 |
| 2024-04-15 | 2024-04-11 | 2.850 | 1,447,720 | -10,000 | 3.43% | 4,126,002 |
| 2024-04-12 | 2024-04-10 | 2.850 | 1,457,720 | -3,000 | 3.45% | 4,154,502 |
| 2024-04-10 | 2024-04-08 | 3.100 | 1,460,720 | -1,200 | 3.46% | 4,528,232 |
| 2024-04-08 | 2024-04-03 | 3.100 | 1,461,920 | -200 | 3.46% | 4,531,952 |
| 2024-03-27 | 2024-03-25 | 2.950 | 1,462,120 | -400 | 3.46% | 4,313,254 |
| 2024-03-26 | 2024-03-22 | 2.950 | 1,462,520 | -600 | 3.46% | 4,314,434 |
| 2024-03-13 | 2024-03-11 | 3.200 | 1,463,120 | +200 | 3.46% | 4,681,984 |
| 2024-03-11 | 2024-03-07 | 3.150 | 1,462,920 | +400 | 3.46% | 4,608,198 |
| 2024-03-06 | 2024-03-04 | 3.250 | 1,462,520 | -1,600 | 3.46% | 4,753,190 |
| 2024-03-01 | 2024-02-28 | 4.700 | 1,464,120 | -1,000 | 3.47% | 6,881,364 |
| 2024-02-23 | 2024-02-21 | 1.900 | 1,465,120 | -28,000 | 3.47% | 2,783,728 |
| 2024-02-20 | 2024-02-16 | 1.800 | 1,493,120 | +200 | 3.53% | 2,687,616 |
| 2024-01-18 | 2024-01-16 | 2.250 | 1,492,920 | -28,400 | 3.53% | 3,359,070 |
| 2024-01-03 | 2023-12-29 | 2.900 | 1,521,320 | +400 | 3.60% | 4,411,828 |
| 2023-12-21 | 2023-12-19 | 2.800 | 1,520,920 | +400 | 3.60% | 4,258,576 |
| 2023-12-20 | 2023-12-18 | 2.800 | 1,520,520 | -1,400 | 3.60% | 4,257,456 |
| 2023-12-19 | 2023-12-15 | 2.650 | 1,521,920 | -86 | 3.60% | 4,033,088 |
| 2023-11-30 | 2023-11-28 | 3.500 | 1,522,006 | +200 | 3.60% | 5,327,021 |
| 2023-11-29 | 2023-11-27 | 3.400 | 1,521,806 | -1,000 | 3.60% | 5,174,140 |
| 2023-11-20 | 2023-11-16 | 3.450 | 1,522,806 | -200 | 3.60% | 5,253,681 |
| 2023-11-16 | 2023-11-14 | 3.500 | 1,523,006 | -3,600 | 3.60% | 5,330,521 |
| 2023-11-10 | 2023-11-08 | 3.500 | 1,526,606 | -400 | 3.61% | 5,343,121 |
| 2023-11-07 | 2023-11-03 | 3.500 | 1,527,006 | -9,200 | 3.61% | 5,344,521 |
| 2023-11-03 | 2023-11-01 | 3.250 | 1,536,206 | -7,000 | 3.64% | 4,992,669 |
| 2023-11-02 | 2023-10-31 | 3.250 | 1,543,206 | +2,000 | 3.65% | 5,015,419 |
| 2023-10-31 | 2023-10-27 | 3.400 | 1,541,206 | +600 | 3.65% | 5,240,100 |
| 2023-10-30 | 2023-10-26 | 4.000 | 1,540,606 | +600 | 3.65% | 6,162,424 |
| 2023-10-26 | 2023-10-24 | 4.000 | 1,540,006 | +2,000 | 3.64% | 6,160,024 |
| 2023-10-25 | 2023-10-20 | 4.000 | 1,538,006 | -15,600 | 3.64% | 6,152,024 |
| 2023-10-17 | 2023-10-13 | 4.100 | 1,553,606 | -800 | 3.68% | 6,369,785 |
| 2023-10-16 | 2023-10-12 | 4.150 | 1,554,406 | -2,000 | 3.68% | 6,450,785 |
| 2023-10-12 | 2023-10-10 | 4.050 | 1,556,406 | -1,400 | 3.68% | 6,303,444 |
| 2023-10-05 | 2023-10-03 | 4.350 | 1,557,806 | +1,600 | 3.69% | 6,776,456 |
| 2023-10-03 | 2023-09-28 | 5.250 | 1,556,206 | +19,600 | 3.68% | 8,170,081 |
| 2023-09-27 | 2023-09-25 | 4.850 | 1,536,606 | -4,800 | 3.64% | 7,452,539 |
| 2023-09-26 | 2023-09-22 | 4.650 | 1,541,406 | -800 | 3.65% | 7,167,538 |
| 2023-09-22 | 2023-09-20 | 4.650 | 1,542,206 | +76,200 | 3.65% | 7,171,258 |
| 2023-09-21 | 2023-09-19 | 4.700 | 1,466,006 | +239,000 | 3.47% | 6,890,228 |
| 2023-09-19 | 2023-09-15 | 4.450 | 1,227,006 | -7,600 | 2.90% | 5,460,177 |
| 2023-09-13 | 2023-09-11 | 4.050 | 1,234,606 | -6,200 | 2.92% | 5,000,154 |
| 2023-09-12 | 2023-09-07 | 3.900 | 1,240,806 | -7,000 | 2.94% | 4,839,143 |
| 2023-09-07 | 2023-09-05 | 3.750 | 1,247,806 | +1,200 | 2.95% | 4,679,272 |
| 2023-09-06 | 2023-09-04 | 3.750 | 1,246,606 | -58,200 | 2.95% | 4,674,772 |
| 2023-09-05 | 2023-08-31 | 3.000 | 1,304,806 | -18,000 | 3.09% | 3,914,418 |
| 2023-09-04 | 2023-08-30 | 3.200 | 1,322,806 | -4,800 | 3.13% | 4,232,979 |
| 2023-08-31 | 2023-08-29 | 3.150 | 1,327,606 | -16,800 | 3.14% | 4,181,959 |
| 2023-08-30 | 2023-08-28 | 3.400 | 1,344,406 | -104,800 | 3.70% | 4,570,980 |
| 2023-08-29 | 2023-08-25 | 4.100 | 1,449,206 | -15,000 | 3.99% | 5,941,745 |
| 2023-08-28 | 2023-08-24 | 6.300 | 1,464,206 | +66,400 | 4.03% | 9,224,498 |
| 2023-08-25 | 2023-08-23 | 6.950 | 1,397,806 | +1,386,600 | 3.84% | 9,714,752 |
| 2023-08-07 | 2023-08-03 | 7.000 | 11,206 | -2 | 0.03% | 78,442 |
| 2023-04-19 | 2023-04-17 | 6.350 | 11,208 | +4,000 | 0.04% | 71,171 |
| 2023-04-12 | 2023-04-06 | 6.250 | 7,208 | -2,000 | 0.02% | 45,050 |
| 2023-03-31 | 2023-03-29 | 6.250 | 9,208 | +1,000 | 0.03% | 57,550 |
| 2023-03-29 | 2023-03-27 | 6.500 | 8,208 | +2,200 | 0.03% | 53,352 |
| 2023-03-15 | 2023-03-13 | 7.250 | 6,008 | -1,000 | 0.02% | 43,558 |
| 2023-03-14 | 2023-03-10 | 7.850 | 7,008 | +3,000 | 0.02% | 55,013 |
| 2023-03-13 | 2023-03-09 | 8.000 | 4,008 | -400 | 0.01% | 32,064 |
| 2023-03-10 | 2023-03-08 | 8.100 | 4,408 | -800 | 0.01% | 35,705 |
| 2023-03-09 | 2023-03-07 | 8.050 | 5,208 | +200 | 0.02% | 41,924 |
| 2023-03-08 | 2023-03-06 | 9.950 | 5,008 | +1,000 | 0.02% | 49,830 |
| 2023-03-06 | 2023-03-02 | 11.850 | 4,008 | +2,000 | 0.01% | 47,495 |
| 2023-02-24 | 2023-02-22 | 13.000 | 2,008 | +1,000 | 0.01% | 26,104 |
| 2022-12-05 | 2022-12-01 | 11.000 | 1,008 | -3 | 0.00% | 11,088 |
| 2022-11-02 | 2022-10-31 | 10.000 | 1,011 | -20 | 0.00% | 10,110 |
| 2022-10-26 | 2022-10-24 | 11.000 | 1,031 | -15 | 0.00% | 11,341 |
| 2021-11-05 | 2021-11-03 | 26.000 | 1,046 | -400 | 0.00% | 27,196 |
| 2021-09-16 | 2021-09-14 | 14.000 | 1,446 | -600 | 0.00% | 20,244 |
| 2021-06-01 | 2021-05-28 | 12.000 | 2,046 | -88 | 0.01% | 24,552 |
| 2021-05-11 | 2021-05-07 | 13.500 | 2,134 | -10 | 0.01% | 28,809 |
| 2021-05-10 | 2021-05-06 | 12.400 | 2,144 | -1,400 | 0.01% | 26,586 |
| 2021-05-06 | 2021-05-04 | 14.250 | 3,544 | -800 | 0.01% | 50,502 |
| 2021-04-30 | 2021-04-28 | 12.250 | 4,344 | +1,000 | 0.02% | 53,214 |
| 2021-04-29 | 2021-04-27 | 16.500 | 3,344 | +800 | 0.01% | 55,176 |
| 2021-04-28 | 2021-04-26 | 10.800 | 2,544 | -600 | 0.01% | 27,475 |
| 2021-04-27 | 2021-04-23 | 7.800 | 3,144 | +1,600 | 0.01% | 24,523 |
| 2021-02-24 | 2021-02-22 | 4.950 | 1,544 | -200 | 0.01% | 7,643 |
| 2021-02-23 | 2021-02-19 | 5.900 | 1,744 | +200 | 0.01% | 10,290 |
| 2020-12-07 | 2020-12-03 | 5.250 | 1,544 | -400 | 0.01% | 8,106 |
| 2020-05-18 | 2020-05-14 | 8.950 | 1,944 | -165 | 0.01% | 17,399 |
| 2019-11-20 | 2019-11-18 | 19.000 | 2,109 | -40 | 0.01% | 40,071 |
| 2019-09-19 | 2019-09-17 | 19.000 | 2,149 | -120 | 0.01% | 40,831 |
| 2019-08-21 | 2019-08-19 | 20.000 | 2,269 | -120 | 0.01% | 45,380 |
| 2019-07-30 | 2019-07-26 | 31.000 | 2,389 | +120 | 0.01% | 74,059 |
| 2018-12-19 | 2018-12-17 | 27.000 | 2,269 | -40 | 0.01% | 61,263 |
| 2018-11-12 | 2018-11-08 | 25.000 | 2,309 | +2,309 | 0.01% | 57,725 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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