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 | 0.710 | 36,000 | +0 | 0.01% | 25,560 |
| 2025-10-13 | 2025-10-09 | 0.710 | 36,000 | +0 | 0.01% | 25,560 |
| 2025-10-10 | 2025-10-08 | 0.730 | 36,000 | +0 | 0.01% | 26,280 |
| 2025-10-09 | 2025-10-06 | 0.740 | 36,000 | +0 | 0.01% | 26,640 |
| 2025-10-08 | 2025-10-03 | 0.740 | 36,000 | +0 | 0.01% | 26,640 |
| 2025-10-06 | 2025-10-02 | 0.750 | 36,000 | +0 | 0.01% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 36,000 | +0 | 0.01% | 27,720 |
| 2025-10-02 | 2025-09-29 | 0.760 | 36,000 | +0 | 0.01% | 27,360 |
| 2025-09-30 | 2025-09-26 | 0.740 | 36,000 | +0 | 0.01% | 26,640 |
| 2025-09-29 | 2025-09-25 | 0.780 | 36,000 | +0 | 0.01% | 28,080 |
| 2025-09-26 | 2025-09-24 | 0.770 | 36,000 | +0 | 0.01% | 27,720 |
| 2025-09-25 | 2025-09-23 | 0.770 | 36,000 | +0 | 0.01% | 27,720 |
| 2025-09-24 | 2025-09-22 | 0.780 | 36,000 | +0 | 0.01% | 28,080 |
| 2025-09-23 | 2025-09-19 | 0.770 | 36,000 | +0 | 0.01% | 27,720 |
| 2025-09-22 | 2025-09-18 | 0.780 | 36,000 | +0 | 0.01% | 28,080 |
| 2025-09-19 | 2025-09-17 | 0.760 | 36,000 | +0 | 0.01% | 27,360 |
| 2025-09-18 | 2025-09-16 | 0.780 | 36,000 | +0 | 0.01% | 28,080 |
| 2025-09-17 | 2025-09-15 | 0.800 | 36,000 | +0 | 0.01% | 28,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 36,000 | +0 | 0.01% | 28,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 36,000 | +0 | 0.01% | 29,160 |
| 2025-09-12 | 2025-09-10 | 0.908 | 36,000 | +0 | 0.01% | 32,676 |
| 2025-09-11 | 2025-09-09 | 0.844 | 36,000 | +2,287 | 0.01% | 30,369 |
| 2025-09-10 | 2025-09-08 | 0.844 | 33,713 | +0 | 0.01% | 28,440 |
| 2025-09-09 | 2025-09-05 | 0.833 | 33,713 | +0 | 0.01% | 28,080 |
| 2025-09-08 | 2025-09-04 | 0.844 | 33,713 | +0 | 0.01% | 28,440 |
| 2025-09-05 | 2025-09-03 | 0.844 | 33,713 | +0 | 0.01% | 28,440 |
| 2025-09-04 | 2025-09-02 | 0.844 | 33,713 | +0 | 0.01% | 28,440 |
| 2025-09-03 | 2025-09-01 | 0.844 | 33,713 | +0 | 0.01% | 28,440 |
| 2025-09-02 | 2025-08-29 | 0.844 | 33,713 | +0 | 0.01% | 28,440 |
| 2025-09-01 | 2025-08-28 | 0.865 | 33,713 | +0 | 0.01% | 29,160 |
| 2025-08-29 | 2025-08-27 | 0.876 | 33,713 | +0 | 0.01% | 29,520 |
| 2025-08-28 | 2025-08-26 | 0.876 | 33,713 | +0 | 0.01% | 29,520 |
| 2025-08-27 | 2025-08-25 | 0.865 | 33,713 | +0 | 0.01% | 29,160 |
| 2025-08-26 | 2025-08-22 | 0.812 | 33,713 | +0 | 0.01% | 27,360 |
| 2025-08-25 | 2025-08-21 | 0.854 | 33,713 | +0 | 0.01% | 28,800 |
| 2025-08-22 | 2025-08-20 | 0.865 | 33,713 | +0 | 0.01% | 29,160 |
| 2025-08-21 | 2025-08-19 | 0.812 | 33,713 | +0 | 0.01% | 27,360 |
| 2025-08-20 | 2025-08-18 | 0.801 | 33,713 | +0 | 0.01% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 33,713 | +0 | 0.01% | 26,280 |
| 2025-08-18 | 2025-08-14 | 0.801 | 33,713 | +0 | 0.01% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 33,713 | +0 | 0.01% | 25,920 |
| 2025-08-14 | 2025-08-12 | 0.737 | 33,713 | +0 | 0.01% | 24,840 |
| 2025-08-13 | 2025-08-11 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-08-12 | 2025-08-08 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-08-11 | 2025-08-07 | 0.737 | 33,713 | +0 | 0.01% | 24,840 |
| 2025-08-08 | 2025-08-06 | 0.737 | 33,713 | +0 | 0.01% | 24,840 |
| 2025-08-07 | 2025-08-05 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-08-06 | 2025-08-04 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-08-05 | 2025-08-01 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-08-04 | 2025-07-31 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-08-01 | 2025-07-30 | 0.694 | 33,713 | +0 | 0.01% | 23,400 |
| 2025-07-31 | 2025-07-29 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-30 | 2025-07-28 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-29 | 2025-07-25 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-28 | 2025-07-24 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-25 | 2025-07-23 | 0.705 | 33,713 | +0 | 0.01% | 23,760 |
| 2025-07-24 | 2025-07-22 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-23 | 2025-07-21 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-22 | 2025-07-18 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-21 | 2025-07-17 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-18 | 2025-07-16 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-17 | 2025-07-15 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-16 | 2025-07-14 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-15 | 2025-07-11 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-07-14 | 2025-07-10 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-11 | 2025-07-09 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-07-10 | 2025-07-08 | 0.705 | 33,713 | +0 | 0.01% | 23,760 |
| 2025-07-09 | 2025-07-07 | 0.705 | 33,713 | +0 | 0.01% | 23,760 |
| 2025-07-08 | 2025-07-04 | 0.694 | 33,713 | +0 | 0.01% | 23,400 |
| 2025-07-07 | 2025-07-03 | 0.694 | 33,713 | +0 | 0.01% | 23,400 |
| 2025-07-04 | 2025-07-02 | 0.683 | 33,713 | +0 | 0.01% | 23,040 |
| 2025-07-03 | 2025-06-30 | 0.683 | 33,713 | +0 | 0.01% | 23,040 |
| 2025-07-02 | 2025-06-27 | 0.662 | 33,713 | +0 | 0.01% | 22,320 |
| 2025-06-30 | 2025-06-26 | 0.673 | 33,713 | +0 | 0.01% | 22,680 |
| 2025-06-27 | 2025-06-25 | 0.694 | 33,713 | +0 | 0.01% | 23,400 |
| 2025-06-26 | 2025-06-24 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-06-25 | 2025-06-23 | 0.715 | 33,713 | +0 | 0.01% | 24,120 |
| 2025-06-24 | 2025-06-20 | 0.726 | 33,713 | +0 | 0.01% | 24,480 |
| 2025-06-23 | 2025-06-19 | 0.683 | 33,713 | +0 | 0.01% | 23,040 |
| 2025-06-20 | 2025-06-18 | 0.783 | 33,713 | +0 | 0.01% | 26,389 |
| 2025-06-19 | 2025-06-17 | 0.760 | 33,713 | +1,979 | 0.01% | 25,624 |
| 2025-06-18 | 2025-06-16 | 0.726 | 31,734 | +0 | 0.01% | 23,040 |
| 2025-06-17 | 2025-06-13 | 0.760 | 31,734 | +0 | 0.01% | 24,120 |
| 2025-06-16 | 2025-06-12 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-06-13 | 2025-06-11 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-06-12 | 2025-06-10 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-06-11 | 2025-06-09 | 0.760 | 31,734 | +0 | 0.01% | 24,120 |
| 2025-06-10 | 2025-06-06 | 0.794 | 31,734 | +0 | 0.01% | 25,200 |
| 2025-06-09 | 2025-06-05 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-06-06 | 2025-06-04 | 0.771 | 31,734 | +0 | 0.01% | 24,480 |
| 2025-06-05 | 2025-06-03 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-06-04 | 2025-06-02 | 0.715 | 31,734 | +0 | 0.01% | 22,680 |
| 2025-06-03 | 2025-05-30 | 0.737 | 31,734 | +0 | 0.01% | 23,400 |
| 2025-06-02 | 2025-05-29 | 0.715 | 31,734 | +0 | 0.01% | 22,680 |
| 2025-05-30 | 2025-05-28 | 0.726 | 31,734 | +0 | 0.01% | 23,040 |
| 2025-05-29 | 2025-05-27 | 0.737 | 31,734 | +0 | 0.01% | 23,400 |
| 2025-05-28 | 2025-05-26 | 0.737 | 31,734 | +0 | 0.01% | 23,400 |
| 2025-05-27 | 2025-05-23 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-05-26 | 2025-05-22 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-05-23 | 2025-05-21 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-05-22 | 2025-05-20 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-05-21 | 2025-05-19 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-05-20 | 2025-05-16 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-05-19 | 2025-05-15 | 0.737 | 31,734 | +0 | 0.01% | 23,400 |
| 2025-05-16 | 2025-05-14 | 0.760 | 31,734 | +0 | 0.01% | 24,120 |
| 2025-05-15 | 2025-05-13 | 0.760 | 31,734 | +0 | 0.01% | 24,120 |
| 2025-05-14 | 2025-05-12 | 0.771 | 31,734 | +0 | 0.01% | 24,480 |
| 2025-05-13 | 2025-05-09 | 0.771 | 31,734 | +0 | 0.01% | 24,480 |
| 2025-05-12 | 2025-05-08 | 0.794 | 31,734 | +0 | 0.01% | 25,200 |
| 2025-05-09 | 2025-05-07 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-05-08 | 2025-05-06 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-05-07 | 2025-05-02 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-05-06 | 2025-04-30 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-05-02 | 2025-04-29 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-04-30 | 2025-04-28 | 0.794 | 31,734 | +0 | 0.01% | 25,200 |
| 2025-04-29 | 2025-04-25 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-04-28 | 2025-04-24 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-04-25 | 2025-04-23 | 0.794 | 31,734 | +0 | 0.01% | 25,200 |
| 2025-04-24 | 2025-04-22 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-04-23 | 2025-04-17 | 0.794 | 31,734 | +0 | 0.01% | 25,200 |
| 2025-04-22 | 2025-04-16 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-04-17 | 2025-04-15 | 0.783 | 31,734 | +0 | 0.01% | 24,840 |
| 2025-04-16 | 2025-04-14 | 0.794 | 31,734 | +0 | 0.01% | 25,200 |
| 2025-04-15 | 2025-04-11 | 0.760 | 31,734 | +0 | 0.01% | 24,120 |
| 2025-04-14 | 2025-04-10 | 0.703 | 31,734 | +0 | 0.01% | 22,320 |
| 2025-04-11 | 2025-04-09 | 0.669 | 31,734 | +0 | 0.01% | 21,240 |
| 2025-04-10 | 2025-04-08 | 0.658 | 31,734 | +0 | 0.01% | 20,880 |
| 2025-04-09 | 2025-04-07 | 0.613 | 31,734 | +0 | 0.01% | 19,440 |
| 2025-04-08 | 2025-04-03 | 0.715 | 31,734 | +0 | 0.01% | 22,680 |
| 2025-04-07 | 2025-04-02 | 0.737 | 31,734 | +0 | 0.01% | 23,400 |
| 2025-04-03 | 2025-04-01 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-04-02 | 2025-03-31 | 0.737 | 31,734 | +0 | 0.01% | 23,400 |
| 2025-04-01 | 2025-03-28 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-03-31 | 2025-03-27 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-03-28 | 2025-03-26 | 0.749 | 31,734 | +0 | 0.01% | 23,760 |
| 2025-03-27 | 2025-03-25 | 0.817 | 31,734 | +0 | 0.01% | 25,920 |
| 2025-03-26 | 2025-03-24 | 0.817 | 31,734 | -17,630 | 0.01% | 25,920 |
| 2025-03-19 | 2025-03-17 | 0.749 | 49,364 | -17,630 | 0.01% | 36,960 |
| 2024-10-29 | 2024-10-25 | 0.482 | 66,994 | -59,943 | 0.02% | 32,300 |
| 2024-06-20 | 2024-06-18 | 0.514 | 126,937 | +7,971 | 0.04% | 65,300 |
| 2024-05-20 | 2024-05-16 | 0.575 | 118,966 | -31,394 | 0.04% | 68,400 |
| 2024-05-17 | 2024-05-14 | 0.496 | 150,360 | -47,917 | 0.05% | 74,620 |
| 2024-05-13 | 2024-05-09 | 0.496 | 198,277 | +56,179 | 0.06% | 98,400 |
| 2023-11-10 | 2023-11-08 | 0.502 | 142,098 | -19,828 | 0.04% | 71,380 |
| 2023-11-08 | 2023-11-06 | 0.472 | 161,926 | -1,652 | 0.05% | 76,440 |
| 2023-08-22 | 2023-08-18 | 0.424 | 163,578 | -16,523 | 0.05% | 69,300 |
| 2023-06-15 | 2023-06-13 | 0.441 | 180,101 | +6,946 | 0.05% | 79,361 |
| 2022-11-07 | 2022-11-03 | 0.365 | 173,155 | -42,891 | 0.05% | 63,220 |
| 2022-09-15 | 2022-09-13 | 0.478 | 216,046 | -3,177 | 0.07% | 103,360 |
| 2022-08-17 | 2022-08-15 | 0.472 | 219,223 | -20,652 | 0.07% | 103,500 |
| 2022-06-16 | 2022-06-14 | 0.527 | 239,875 | +7,996 | 0.08% | 126,528 |
| 2022-04-06 | 2022-04-01 | 0.521 | 231,879 | -39,926 | 0.08% | 120,800 |
| 2022-04-04 | 2022-03-31 | 0.521 | 271,805 | -7,678 | 0.09% | 141,600 |
| 2022-03-21 | 2022-03-17 | 0.488 | 279,483 | -21,499 | 0.09% | 136,500 |
| 2022-03-18 | 2022-03-16 | 0.456 | 300,982 | +7,678 | 0.10% | 137,200 |
| 2022-03-11 | 2022-03-09 | 0.456 | 293,304 | -16,892 | 0.10% | 133,700 |
| 2022-01-17 | 2022-01-13 | 0.534 | 310,196 | +39,926 | 0.10% | 165,640 |
| 2021-12-21 | 2021-12-17 | 0.534 | 270,270 | -3,071 | 0.09% | 144,320 |
| 2021-12-03 | 2021-12-01 | 0.645 | 273,341 | -296,375 | 0.09% | 176,220 |
| 2021-12-02 | 2021-11-30 | 0.508 | 569,716 | +19,963 | 0.19% | 289,380 |
| 2021-11-23 | 2021-11-19 | 0.534 | 549,753 | -4,607 | 0.18% | 293,560 |
| 2021-11-22 | 2021-11-18 | 0.540 | 554,360 | -142,813 | 0.18% | 299,630 |
| 2021-10-05 | 2021-09-30 | 0.501 | 697,173 | -47,604 | 0.23% | 349,580 |
| 2021-08-27 | 2021-08-25 | 0.508 | 744,777 | -87,531 | 0.24% | 378,300 |
| 2021-08-13 | 2021-08-11 | 0.514 | 832,308 | -23,034 | 0.27% | 428,180 |
| 2021-08-12 | 2021-08-10 | 0.514 | 855,342 | -35,319 | 0.28% | 440,030 |
| 2021-08-04 | 2021-08-02 | 0.521 | 890,661 | -10,750 | 0.29% | 464,000 |
| 2021-07-06 | 2021-07-02 | 0.560 | 901,411 | -53,746 | 0.29% | 504,820 |
| 2021-06-16 | 2021-06-11 | 0.591 | 955,157 | +28,976 | 0.31% | 564,485 |
| 2021-06-09 | 2021-06-07 | 0.584 | 926,181 | -498,827 | 0.31% | 541,140 |
| 2021-05-24 | 2021-05-20 | 0.591 | 1,425,008 | -90,831 | 0.48% | 842,160 |
| 2021-05-12 | 2021-05-10 | 0.611 | 1,515,839 | +59,561 | 0.51% | 926,380 |
| 2021-05-06 | 2021-05-04 | 0.578 | 1,456,278 | +10,424 | 0.49% | 841,080 |
| 2021-04-01 | 2021-03-30 | 0.564 | 1,445,854 | +154,859 | 0.49% | 815,640 |
| 2021-03-31 | 2021-03-29 | 0.564 | 1,290,995 | +445,222 | 0.43% | 728,280 |
| 2021-03-22 | 2021-03-18 | 0.578 | 845,773 | +61,051 | 0.28% | 488,480 |
| 2021-03-04 | 2021-03-02 | 0.571 | 784,722 | +144,436 | 0.26% | 447,950 |
| 2021-02-26 | 2021-02-24 | 0.578 | 640,286 | +595,615 | 0.22% | 369,800 |
| 2020-12-23 | 2020-12-21 | 0.450 | 44,671 | -11,912 | 0.01% | 20,100 |
| 2020-05-07 | 2020-05-05 | 0.430 | 56,583 | -50,628 | 0.02% | 24,320 |
| 2020-03-13 | 2020-03-11 | 0.557 | 107,211 | +14,891 | 0.04% | 59,760 |
| 2020-02-13 | 2020-02-11 | 0.685 | 92,320 | -14,891 | 0.03% | 63,240 |
| 2020-01-14 | 2020-01-10 | 0.665 | 107,211 | -37,226 | 0.04% | 71,280 |
| 2020-01-10 | 2020-01-08 | 0.665 | 144,437 | -22,335 | 0.05% | 96,030 |
| 2020-01-08 | 2020-01-06 | 0.725 | 166,772 | -55,094 | 0.06% | 120,960 |
| 2019-11-21 | 2019-11-19 | 0.490 | 221,866 | +37,225 | 0.07% | 108,770 |
| 2019-09-30 | 2019-09-26 | 0.524 | 184,641 | +37,226 | 0.06% | 96,720 |
| 2019-08-27 | 2019-08-23 | 0.524 | 147,415 | +37,226 | 0.05% | 77,220 |
| 2019-08-05 | 2019-08-01 | 0.544 | 110,189 | -37,226 | 0.04% | 59,940 |
| 2019-08-02 | 2019-07-31 | 0.584 | 147,415 | +22,336 | 0.05% | 86,130 |
| 2019-07-17 | 2019-07-15 | 0.510 | 125,079 | +14,890 | 0.04% | 63,840 |
| 2019-07-15 | 2019-07-11 | 0.497 | 110,189 | -14,890 | 0.04% | 54,760 |
| 2019-07-12 | 2019-07-10 | 0.544 | 125,079 | +14,890 | 0.04% | 68,040 |
| 2019-04-29 | 2019-04-25 | 0.685 | 110,189 | +59,562 | 0.04% | 75,480 |
| 2019-03-29 | 2019-03-27 | 0.806 | 50,627 | +8,934 | 0.02% | 40,800 |
| 2019-03-18 | 2019-03-14 | 0.860 | 41,693 | +14,890 | 0.01% | 35,840 |
| 2019-01-29 | 2019-01-25 | 1.021 | 26,803 | -14,890 | 0.01% | 27,360 |
| 2019-01-23 | 2019-01-21 | 0.994 | 41,693 | +14,890 | 0.01% | 41,440 |
| 2019-01-16 | 2019-01-14 | 1.289 | 26,803 | +14,891 | 0.01% | 34,560 |
| 2019-01-15 | 2019-01-11 | 1.249 | 11,912 | 0.00% | 14,880 |
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