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 | 1.560 | 114,000 | +0 | 0.01% | 177,840 |
| 2025-10-13 | 2025-10-09 | 1.620 | 114,000 | +0 | 0.01% | 184,680 |
| 2025-10-10 | 2025-10-08 | 1.620 | 114,000 | +2,000 | 0.01% | 184,680 |
| 2025-10-09 | 2025-10-06 | 1.540 | 112,000 | -4,000 | 0.01% | 172,480 |
| 2025-08-13 | 2025-08-11 | 1.410 | 116,000 | +44,000 | 0.01% | 163,560 |
| 2025-08-11 | 2025-08-07 | 1.460 | 72,000 | +30,000 | 0.00% | 105,120 |
| 2025-08-01 | 2025-07-30 | 1.686 | 42,000 | +1,636 | 0.00% | 70,798 |
| 2025-07-30 | 2025-07-28 | 1.686 | 40,364 | +3,845 | 0.00% | 68,041 |
| 2025-07-17 | 2025-07-15 | 1.675 | 36,519 | -9,611 | 0.00% | 61,179 |
| 2025-07-14 | 2025-07-10 | 1.644 | 46,130 | +9,611 | 0.00% | 75,840 |
| 2025-06-06 | 2025-06-04 | 1.384 | 36,519 | -44,208 | 0.00% | 50,539 |
| 2025-04-03 | 2025-04-01 | 1.426 | 80,727 | +9,610 | 0.00% | 115,080 |
| 2025-03-18 | 2025-03-14 | 1.478 | 71,117 | +24,987 | 0.00% | 105,080 |
| 2025-03-05 | 2025-03-03 | 1.405 | 46,130 | +9,611 | 0.00% | 64,800 |
| 2024-12-06 | 2024-12-04 | 1.491 | 36,519 | +1,852 | 0.00% | 54,441 |
| 2024-12-04 | 2024-12-02 | 1.546 | 34,667 | +25,544 | 0.00% | 53,580 |
| 2024-09-10 | 2024-09-05 | 1.480 | 9,123 | -10,947 | 0.00% | 13,500 |
| 2024-08-26 | 2024-08-22 | 1.359 | 20,070 | +10,947 | 0.00% | 27,279 |
| 2024-03-07 | 2024-03-05 | 1.699 | 9,123 | -18,246 | 0.00% | 15,500 |
| 2024-03-05 | 2024-03-01 | 1.798 | 27,369 | +18,246 | 0.00% | 49,201 |
| 2024-02-14 | 2024-02-07 | 1.326 | 9,123 | +5,474 | 0.00% | 12,100 |
| 2024-01-05 | 2024-01-03 | 1.458 | 3,649 | -7,298 | 0.00% | 5,320 |
| 2023-12-28 | 2023-12-22 | 1.403 | 10,947 | +7,298 | 0.00% | 15,359 |
| 2023-12-13 | 2023-12-11 | 1.348 | 3,649 | -5,474 | 0.00% | 4,920 |
| 2023-12-05 | 2023-12-01 | 1.578 | 9,123 | -1,824 | 0.00% | 14,400 |
| 2023-12-01 | 2023-11-29 | 1.907 | 10,947 | -36,492 | 0.00% | 20,879 |
| 2023-11-30 | 2023-11-28 | 1.940 | 47,439 | -18,246 | 0.00% | 92,040 |
| 2023-11-20 | 2023-11-16 | 2.061 | 65,685 | +5,474 | 0.00% | 135,360 |
| 2023-11-14 | 2023-11-10 | 2.159 | 60,211 | +5,474 | 0.00% | 130,020 |
| 2023-11-13 | 2023-11-09 | 2.192 | 54,737 | +5,473 | 0.00% | 119,999 |
| 2023-10-30 | 2023-10-26 | 2.192 | 49,264 | +5,474 | 0.00% | 108,001 |
| 2023-10-26 | 2023-10-24 | 2.214 | 43,790 | +5,474 | 0.00% | 96,960 |
| 2023-10-24 | 2023-10-19 | 2.203 | 38,316 | +5,474 | 0.00% | 84,420 |
| 2023-10-18 | 2023-10-16 | 2.236 | 32,842 | +7,298 | 0.00% | 73,439 |
| 2023-10-11 | 2023-10-09 | 2.291 | 25,544 | +14,597 | 0.00% | 58,520 |
| 2023-10-05 | 2023-10-03 | 2.379 | 10,947 | -18,246 | 0.00% | 26,039 |
| 2023-10-04 | 2023-09-29 | 2.302 | 29,193 | +9,123 | 0.00% | 67,199 |
| 2023-10-03 | 2023-09-28 | 2.258 | 20,070 | +9,123 | 0.00% | 45,319 |
| 2023-09-29 | 2023-09-27 | 2.170 | 10,947 | -67,510 | 0.00% | 23,759 |
| 2023-09-22 | 2023-09-20 | 2.247 | 78,457 | +1,825 | 0.00% | 176,300 |
| 2023-09-21 | 2023-09-19 | 2.247 | 76,632 | +5,473 | 0.00% | 172,199 |
| 2023-09-20 | 2023-09-18 | 2.280 | 71,159 | +5,474 | 0.00% | 162,241 |
| 2023-09-14 | 2023-09-12 | 2.335 | 65,685 | +5,474 | 0.00% | 153,360 |
| 2023-09-13 | 2023-09-11 | 2.302 | 60,211 | +5,474 | 0.00% | 138,600 |
| 2023-09-04 | 2023-08-30 | 2.291 | 54,737 | +5,473 | 0.00% | 125,399 |
| 2023-08-23 | 2023-08-21 | 2.324 | 49,264 | +5,474 | 0.00% | 114,481 |
| 2023-08-22 | 2023-08-18 | 2.390 | 43,790 | +5,474 | 0.00% | 104,640 |
| 2023-08-16 | 2023-08-14 | 2.510 | 38,316 | +27,369 | 0.00% | 96,179 |
| 2023-08-15 | 2023-08-11 | 2.499 | 10,947 | -38,317 | 0.00% | 27,359 |
| 2023-08-09 | 2023-08-07 | 2.565 | 49,264 | +3,649 | 0.00% | 126,361 |
| 2023-08-04 | 2023-08-02 | 2.866 | 45,615 | +1,122 | 0.00% | 130,716 |
| 2023-07-31 | 2023-07-27 | 2.787 | 44,493 | +5,339 | 0.00% | 124,000 |
| 2023-07-12 | 2023-07-10 | 2.495 | 39,154 | +5,339 | 0.00% | 97,681 |
| 2023-07-06 | 2023-07-04 | 2.652 | 33,815 | +10,679 | 0.00% | 89,681 |
| 2023-07-04 | 2023-06-30 | 2.663 | 23,136 | +12,458 | 0.00% | 61,619 |
| 2023-07-03 | 2023-06-29 | 2.675 | 10,678 | -42,713 | 0.00% | 28,559 |
| 2023-06-21 | 2023-06-19 | 2.854 | 53,391 | +5,339 | 0.00% | 152,399 |
| 2023-06-16 | 2023-06-14 | 2.922 | 48,052 | +10,678 | 0.00% | 140,399 |
| 2023-06-15 | 2023-06-13 | 2.922 | 37,374 | +5,339 | 0.00% | 109,200 |
| 2023-06-12 | 2023-06-08 | 2.809 | 32,035 | +5,339 | 0.00% | 90,000 |
| 2023-06-08 | 2023-06-06 | 2.877 | 26,696 | +5,339 | 0.00% | 76,801 |
| 2023-06-06 | 2023-06-02 | 2.854 | 21,357 | +5,340 | 0.00% | 60,961 |
| 2023-05-10 | 2023-05-08 | 2.933 | 16,017 | +5,339 | 0.00% | 46,979 |
| 2023-03-15 | 2023-03-13 | 3.259 | 10,678 | -8,899 | 0.00% | 34,799 |
| 2023-02-07 | 2023-02-03 | 4.091 | 19,577 | +1,780 | 0.00% | 80,081 |
| 2023-01-20 | 2023-01-18 | 3.798 | 17,797 | -21,357 | 0.00% | 67,599 |
| 2023-01-06 | 2023-01-04 | 3.697 | 39,154 | -7,119 | 0.00% | 144,761 |
| 2022-12-29 | 2022-12-23 | 3.708 | 46,273 | -33,814 | 0.00% | 171,602 |
| 2022-12-28 | 2022-12-22 | 3.147 | 80,087 | +28,475 | 0.00% | 252,000 |
| 2022-12-23 | 2022-12-21 | 2.978 | 51,612 | +3,560 | 0.00% | 153,701 |
| 2022-08-15 | 2022-08-11 | 2.114 | 48,052 | +1,567 | 0.00% | 101,592 |
| 2022-06-27 | 2022-06-23 | 2.300 | 46,485 | +22,381 | 0.00% | 106,919 |
| 2022-03-04 | 2022-03-02 | 2.780 | 24,104 | +635 | 0.00% | 67,005 |
| 2022-02-07 | 2022-01-31 | 2.995 | 23,469 | +20,116 | 0.00% | 70,279 |
| 2021-07-29 | 2021-07-27 | 4.772 | 3,353 | -3,352 | 0.00% | 16,001 |
| 2021-06-10 | 2021-06-08 | 6.924 | 6,705 | +143 | 0.00% | 46,428 |
| 2021-02-26 | 2021-02-24 | 6.607 | 6,562 | +3,281 | 0.00% | 43,358 |
| 2020-12-29 | 2020-12-24 | 6.181 | 3,281 | -1,641 | 0.00% | 20,279 |
| 2020-10-30 | 2020-10-28 | 6.778 | 4,922 | -3,281 | 0.00% | 33,362 |
| 2020-10-12 | 2020-10-08 | 7.193 | 8,203 | -1,640 | 0.00% | 59,001 |
| 2020-09-15 | 2020-09-11 | 7.229 | 9,843 | -4,922 | 0.00% | 71,157 |
| 2020-09-14 | 2020-09-10 | 7.229 | 14,765 | -3,281 | 0.00% | 106,739 |
| 2020-09-10 | 2020-09-08 | 7.107 | 18,046 | +3,281 | 0.00% | 128,257 |
| 2020-09-09 | 2020-09-07 | 7.266 | 14,765 | -1,641 | 0.00% | 107,279 |
| 2020-09-04 | 2020-09-02 | 7.875 | 16,406 | -3,281 | 0.00% | 129,202 |
| 2020-09-02 | 2020-08-31 | 8.351 | 19,687 | +8,203 | 0.00% | 164,400 |
| 2020-08-13 | 2020-08-11 | 7.522 | 11,484 | -3,281 | 0.00% | 86,380 |
| 2020-07-30 | 2020-07-28 | 7.314 | 14,765 | -4,922 | 0.00% | 107,998 |
| 2020-07-22 | 2020-07-20 | 7.875 | 19,687 | +6,562 | 0.00% | 155,040 |
| 2020-07-21 | 2020-07-17 | 7.558 | 13,125 | -1,640 | 0.00% | 99,203 |
| 2020-07-20 | 2020-07-16 | 7.205 | 14,765 | +3,281 | 0.00% | 106,379 |
| 2020-07-09 | 2020-07-07 | 7.302 | 11,484 | +1,641 | 0.00% | 83,860 |
| 2020-07-08 | 2020-07-06 | 7.375 | 9,843 | +4,921 | 0.00% | 72,597 |
| 2020-07-03 | 2020-06-30 | 7.607 | 4,922 | +3,281 | 0.00% | 37,442 |
| 2020-07-02 | 2020-06-29 | 7.546 | 1,641 | -6,562 | 0.00% | 12,383 |
| 2020-06-30 | 2020-06-26 | 7.680 | 8,203 | -4,922 | 0.00% | 63,001 |
| 2020-06-29 | 2020-06-24 | 7.985 | 13,125 | +11,484 | 0.00% | 104,803 |
| 2020-06-16 | 2020-06-12 | 7.729 | 1,641 | -8,202 | 0.00% | 12,683 |
| 2020-06-15 | 2020-06-11 | 7.717 | 9,843 | +8,202 | 0.00% | 75,956 |
| 2020-06-10 | 2020-06-08 | 7.767 | 1,641 | +27 | 0.00% | 12,746 |
| 2020-06-08 | 2020-06-04 | 8.102 | 1,614 | -16,145 | 0.00% | 13,076 |
| 2020-06-03 | 2020-06-01 | 7.903 | 17,759 | +1,614 | 0.00% | 140,356 |
| 2020-06-02 | 2020-05-29 | 7.780 | 16,145 | +3,229 | 0.00% | 125,600 |
| 2020-06-01 | 2020-05-28 | 7.309 | 12,916 | -6,458 | 0.00% | 94,400 |
| 2020-05-28 | 2020-05-26 | 7.346 | 19,374 | +14,531 | 0.00% | 142,320 |
| 2020-05-22 | 2020-05-20 | 7.408 | 4,843 | -80,725 | 0.00% | 35,876 |
| 2020-05-21 | 2020-05-19 | 7.123 | 85,568 | -3,229 | 0.01% | 609,498 |
| 2020-05-20 | 2020-05-18 | 6.937 | 88,797 | +80,725 | 0.01% | 615,998 |
| 2020-05-12 | 2020-05-08 | 6.008 | 8,072 | -3,229 | 0.00% | 48,497 |
| 2020-05-07 | 2020-05-05 | 5.921 | 11,301 | -3,229 | 0.00% | 66,917 |
| 2020-05-05 | 2020-04-29 | 6.120 | 14,530 | +3,229 | 0.00% | 88,917 |
| 2020-04-15 | 2020-04-09 | 5.376 | 11,301 | +3,229 | 0.00% | 60,757 |
| 2020-02-20 | 2020-02-18 | 5.946 | 8,072 | -16,145 | 0.00% | 47,997 |
| 2020-02-19 | 2020-02-17 | 5.822 | 24,217 | +3,229 | 0.00% | 140,997 |
| 2020-02-10 | 2020-02-06 | 5.438 | 20,988 | +16,145 | 0.00% | 114,138 |
| 2020-02-07 | 2020-02-05 | 5.574 | 4,843 | +4,843 | 0.00% | 26,997 |
| 2020-01-30 | 2020-01-24 | 5.513 | 0 | -17,759 | ||
| 2020-01-14 | 2020-01-10 | 4.943 | 17,759 | +17,759 | 0.00% | 87,778 |
| 2019-12-19 | 2019-12-17 | 4.398 | 0 | -16,145 | ||
| 2019-11-28 | 2019-11-26 | 4.596 | 16,145 | +16,145 | 0.00% | 74,200 |
| 2019-04-01 | 2019-03-28 | 3.933 | 0 | -1,566 | ||
| 2019-03-21 | 2019-03-19 | 3.920 | 1,566 | -3,133 | 0.00% | 6,139 |
| 2019-03-06 | 2019-03-04 | 3.997 | 4,699 | +3,133 | 0.00% | 18,780 |
| 2019-02-20 | 2019-02-18 | 3.831 | 1,566 | -1,567 | 0.00% | 5,999 |
| 2019-02-11 | 2019-02-04 | 3.511 | 3,133 | -3,132 | 0.00% | 11,001 |
| 2019-02-08 | 2019-01-31 | 3.294 | 6,265 | +1,566 | 0.00% | 20,639 |
| 2019-01-31 | 2019-01-29 | 3.179 | 4,699 | +3,133 | 0.00% | 14,940 |
| 2019-01-30 | 2019-01-28 | 3.192 | 1,566 | -4,699 | 0.00% | 4,999 |
| 2019-01-29 | 2019-01-25 | 3.205 | 6,265 | 0.00% | 20,079 |
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