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 | 0.250 | 1,035,919 | +0 | 0.55% | 258,980 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,035,919 | +0 | 0.55% | 258,980 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,035,919 | +0 | 0.55% | 258,980 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,035,919 | +0 | 0.55% | 274,519 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,035,919 | +0 | 0.55% | 284,878 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,035,919 | +0 | 0.55% | 279,698 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,035,919 | +0 | 0.55% | 279,698 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,035,919 | +0 | 0.55% | 284,878 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,035,919 | +0 | 0.55% | 284,878 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,035,919 | +0 | 0.55% | 264,159 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,035,919 | +0 | 0.55% | 264,159 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,035,919 | +0 | 0.55% | 264,159 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,035,919 | +0 | 0.55% | 264,159 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,035,919 | +0 | 0.55% | 269,339 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,035,919 | +0 | 0.55% | 284,878 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,035,919 | -20,000 | 0.55% | 264,159 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,055,919 | -20,000 | 0.56% | 260,812 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1,075,919 | -30,000 | 0.57% | 252,841 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1,105,919 | +20,000 | 0.59% | 257,679 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,085,919 | -10,000 | 2.38% | 336,635 |
| 2025-06-16 | 2025-06-12 | 0.308 | 1,095,919 | +132,837 | 2.40% | 337,078 |
| 2025-06-13 | 2025-06-11 | 0.308 | 963,082 | -284,001 | 2.40% | 296,221 |
| 2025-04-25 | 2025-04-23 | 0.264 | 1,247,083 | -34,138 | 2.40% | 328,776 |
| 2025-03-25 | 2025-03-21 | 0.281 | 1,281,221 | -9,103 | 2.47% | 360,295 |
| 2025-03-10 | 2025-03-06 | 0.299 | 1,290,324 | -6,828 | 2.49% | 385,533 |
| 2025-02-05 | 2025-02-03 | 0.308 | 1,297,152 | -1,138 | 2.50% | 398,973 |
| 2025-01-27 | 2025-01-23 | 0.325 | 1,298,290 | -11,379 | 2.50% | 422,141 |
| 2025-01-13 | 2025-01-09 | 0.299 | 1,309,669 | -12,517 | 2.52% | 391,313 |
| 2025-01-10 | 2025-01-08 | 0.299 | 1,322,186 | -6,828 | 2.55% | 395,053 |
| 2025-01-08 | 2025-01-06 | 0.290 | 1,329,014 | -6,827 | 2.56% | 385,414 |
| 2024-12-27 | 2024-12-20 | 0.290 | 1,335,841 | -9,104 | 2.58% | 387,394 |
| 2024-12-18 | 2024-12-16 | 0.299 | 1,344,945 | -4,551 | 2.59% | 401,853 |
| 2024-12-13 | 2024-12-11 | 0.290 | 1,349,496 | -21,621 | 2.60% | 391,354 |
| 2024-12-10 | 2024-12-06 | 0.334 | 1,371,117 | -4,552 | 2.64% | 457,870 |
| 2024-12-05 | 2024-12-03 | 0.272 | 1,375,669 | -1 | 2.65% | 374,766 |
| 2024-11-26 | 2024-11-22 | 0.299 | 1,375,670 | -19,345 | 2.65% | 411,034 |
| 2024-11-20 | 2024-11-18 | 0.325 | 1,395,015 | -17,069 | 2.69% | 453,591 |
| 2024-11-15 | 2024-11-13 | 0.281 | 1,412,084 | +3,414 | 2.72% | 397,095 |
| 2024-11-06 | 2024-11-04 | 0.246 | 1,408,670 | +11,379 | 2.72% | 346,618 |
| 2024-10-18 | 2024-10-16 | 0.457 | 1,397,291 | +3,414 | 2.69% | 638,520 |
| 2024-10-16 | 2024-10-14 | 0.431 | 1,393,877 | +5,689 | 2.69% | 600,212 |
| 2024-10-15 | 2024-10-10 | 0.466 | 1,388,188 | -11,379 | 2.68% | 646,559 |
| 2024-10-14 | 2024-10-09 | 0.431 | 1,399,567 | +2,276 | 2.70% | 602,662 |
| 2024-10-10 | 2024-10-08 | 0.475 | 1,397,291 | -1,138 | 2.69% | 663,078 |
| 2024-10-09 | 2024-10-07 | 0.527 | 1,398,429 | -17,069 | 2.70% | 737,353 |
| 2024-10-07 | 2024-10-03 | 0.457 | 1,415,498 | -10,241 | 2.73% | 646,840 |
| 2024-10-04 | 2024-10-02 | 0.422 | 1,425,739 | -11,380 | 2.75% | 601,403 |
| 2024-10-03 | 2024-09-30 | 0.343 | 1,437,119 | +7,966 | 2.77% | 492,540 |
| 2024-10-02 | 2024-09-27 | 0.272 | 1,429,153 | -21,621 | 2.76% | 389,336 |
| 2024-09-17 | 2024-09-13 | 0.228 | 1,450,774 | +36,414 | 2.80% | 331,480 |
| 2024-09-12 | 2024-09-10 | 0.185 | 1,414,360 | +11,379 | 2.73% | 261,014 |
| 2024-08-19 | 2024-08-15 | 0.290 | 1,402,981 | +1,138 | 2.70% | 406,864 |
| 2024-08-09 | 2024-08-07 | 0.343 | 1,401,843 | +1,138 | 2.70% | 480,450 |
| 2024-08-07 | 2024-08-05 | 0.334 | 1,400,705 | +1,138 | 2.70% | 467,751 |
| 2024-07-26 | 2024-07-24 | 0.395 | 1,399,567 | +3,414 | 2.70% | 553,465 |
| 2024-07-25 | 2024-07-23 | 0.378 | 1,396,153 | +5,690 | 2.69% | 527,577 |
| 2024-07-15 | 2024-07-11 | 0.466 | 1,390,463 | -23,897 | 2.68% | 647,619 |
| 2024-07-12 | 2024-07-10 | 0.457 | 1,414,360 | -5,690 | 2.73% | 646,320 |
| 2024-07-04 | 2024-07-02 | 0.483 | 1,420,050 | -1,138 | 2.74% | 686,357 |
| 2024-07-03 | 2024-06-28 | 0.492 | 1,421,188 | +1,138 | 2.74% | 699,397 |
| 2024-06-18 | 2024-06-14 | 0.527 | 1,420,050 | +1,138 | 2.74% | 748,754 |
| 2024-06-07 | 2024-06-05 | 0.510 | 1,418,912 | -5,689 | 2.74% | 723,215 |
| 2024-06-05 | 2024-06-03 | 0.518 | 1,424,601 | -1,138 | 2.75% | 738,634 |
| 2024-06-04 | 2024-05-31 | 0.527 | 1,425,739 | -6,828 | 2.75% | 751,753 |
| 2024-05-31 | 2024-05-29 | 0.562 | 1,432,567 | -28,448 | 2.76% | 805,710 |
| 2024-05-29 | 2024-05-27 | 0.606 | 1,461,015 | -1,138 | 2.82% | 885,906 |
| 2024-05-03 | 2024-04-30 | 0.712 | 1,462,153 | +3,414 | 2.82% | 1,040,787 |
| 2024-04-18 | 2024-04-16 | 0.712 | 1,458,739 | +2,276 | 2.81% | 1,038,357 |
| 2024-04-17 | 2024-04-15 | 0.747 | 1,456,463 | +11,379 | 2.81% | 1,087,934 |
| 2024-04-10 | 2024-04-08 | 0.765 | 1,445,084 | +2,276 | 2.79% | 1,104,832 |
| 2024-04-08 | 2024-04-03 | 0.826 | 1,442,808 | +5,689 | 2.78% | 1,191,847 |
| 2024-04-03 | 2024-03-28 | 0.756 | 1,437,119 | +1,138 | 2.77% | 1,086,114 |
| 2024-03-27 | 2024-03-25 | 0.817 | 1,435,981 | +1,138 | 2.77% | 1,173,588 |
| 2024-03-21 | 2024-03-19 | 0.967 | 1,434,843 | -12,517 | 2.77% | 1,387,015 |
| 2024-03-18 | 2024-03-14 | 0.765 | 1,447,360 | +1,138 | 2.79% | 1,106,573 |
| 2024-03-13 | 2024-03-11 | 0.808 | 1,446,222 | +53,483 | 2.79% | 1,169,249 |
| 2024-03-08 | 2024-03-06 | 0.844 | 1,392,739 | -11,380 | 2.68% | 1,174,965 |
| 2024-03-07 | 2024-03-05 | 0.729 | 1,404,119 | -22,758 | 2.71% | 1,024,156 |
| 2024-03-05 | 2024-03-01 | 0.624 | 1,426,877 | -1,138 | 2.75% | 890,285 |
| 2024-03-01 | 2024-02-28 | 0.633 | 1,428,015 | +3,414 | 2.75% | 903,544 |
| 2024-02-29 | 2024-02-27 | 0.659 | 1,424,601 | +1,138 | 2.75% | 938,942 |
| 2024-02-28 | 2024-02-26 | 0.633 | 1,423,463 | -22,759 | 2.74% | 900,664 |
| 2024-02-27 | 2024-02-23 | 0.624 | 1,446,222 | +22,759 | 2.79% | 902,355 |
| 2024-02-26 | 2024-02-22 | 0.606 | 1,423,463 | +9,103 | 2.74% | 863,136 |
| 2024-02-23 | 2024-02-21 | 0.870 | 1,414,360 | -6,828 | 2.73% | 1,230,493 |
| 2024-02-22 | 2024-02-20 | 0.703 | 1,421,188 | -15,931 | 2.74% | 999,138 |
| 2024-02-21 | 2024-02-19 | 0.562 | 1,437,119 | +11,380 | 2.77% | 808,271 |
| 2024-02-20 | 2024-02-16 | 0.536 | 1,425,739 | -2,276 | 2.75% | 764,283 |
| 2024-02-19 | 2024-02-15 | 0.518 | 1,428,015 | +3,414 | 2.75% | 740,404 |
| 2024-02-16 | 2024-02-14 | 0.492 | 1,424,601 | -1,138 | 2.75% | 701,076 |
| 2024-02-15 | 2024-02-09 | 0.536 | 1,425,739 | -389,173 | 2.75% | 764,283 |
| 2024-02-08 | 2024-02-06 | 0.791 | 1,814,912 | -47,793 | 3.50% | 1,435,430 |
| 2024-02-06 | 2024-02-02 | 0.879 | 1,862,705 | -26,172 | 3.59% | 1,636,923 |
| 2024-02-05 | 2024-02-01 | 0.949 | 1,888,877 | +2,276 | 3.64% | 1,792,716 |
| 2024-02-01 | 2024-01-30 | 0.896 | 1,886,601 | -33,000 | 3.64% | 1,691,081 |
| 2024-01-30 | 2024-01-26 | 0.896 | 1,919,601 | +100,138 | 3.70% | 1,720,661 |
| 2024-01-29 | 2024-01-25 | 1.011 | 1,819,463 | -142,242 | 3.51% | 1,838,760 |
| 2024-01-26 | 2024-01-24 | 0.896 | 1,961,705 | -72,827 | 3.78% | 1,758,401 |
| 2024-01-25 | 2024-01-23 | 1.019 | 2,034,532 | +180,931 | 3.92% | 2,073,990 |
| 2024-01-24 | 2024-01-22 | 1.397 | 1,853,601 | +160,448 | 3.57% | 2,589,986 |
| 2024-01-23 | 2024-01-19 | 10.545 | 1,693,153 | +103,552 | 3.26% | 17,855,068 |
| 2024-01-22 | 2024-01-18 | 10.545 | 1,589,601 | +101,276 | 3.06% | 16,763,065 |
| 2024-01-19 | 2024-01-17 | 10.633 | 1,488,325 | +104,689 | 2.87% | 15,825,856 |
| 2024-01-18 | 2024-01-16 | 10.458 | 1,383,636 | +20,483 | 2.67% | 14,469,478 |
| 2024-01-17 | 2024-01-15 | 10.282 | 1,363,153 | +317,483 | 2.63% | 14,015,691 |
| 2024-01-16 | 2024-01-12 | 9.403 | 1,045,670 | +285,620 | 2.02% | 9,832,467 |
| 2024-01-12 | 2024-01-10 | 9.403 | 760,050 | -20,482 | 1.47% | 7,146,773 |
| 2024-01-11 | 2024-01-09 | 9.491 | 780,532 | -43,242 | 1.50% | 7,407,958 |
| 2024-01-10 | 2024-01-08 | 9.052 | 823,774 | -15,931 | 1.59% | 7,456,403 |
| 2024-01-08 | 2024-01-04 | 9.052 | 839,705 | +71,690 | 1.62% | 7,600,603 |
| 2024-01-05 | 2024-01-03 | 8.876 | 768,015 | +25,034 | 1.48% | 6,816,715 |
| 2024-01-04 | 2024-01-02 | 9.315 | 742,981 | -83,069 | 1.43% | 6,920,981 |
| 2024-01-03 | 2023-12-29 | 9.403 | 826,050 | +175,242 | 1.59% | 7,767,373 |
| 2024-01-02 | 2023-12-28 | 9.491 | 650,808 | +11,379 | 1.25% | 6,176,760 |
| 2023-12-29 | 2023-12-27 | 8.876 | 639,429 | +256,035 | 1.23% | 5,675,417 |
| 2023-12-28 | 2023-12-22 | 8.964 | 383,394 | +104,689 | 0.74% | 3,436,604 |
| 2023-12-27 | 2023-12-21 | 8.436 | 278,705 | +246,931 | 0.54% | 2,351,257 |
| 2023-12-22 | 2023-12-20 | 7.909 | 31,774 | +1,138 | 0.06% | 251,303 |
| 2023-12-21 | 2023-12-19 | 7.470 | 30,636 | -18,207 | 0.06% | 228,842 |
| 2023-12-19 | 2023-12-15 | 7.382 | 48,843 | -333,414 | 0.09% | 360,550 |
| 2023-12-18 | 2023-12-14 | 7.206 | 382,257 | +42,104 | 0.74% | 2,754,567 |
| 2023-12-15 | 2023-12-13 | 6.503 | 340,153 | +297,000 | 0.66% | 2,212,025 |
| 2023-12-14 | 2023-12-12 | 5.976 | 43,153 | +3,414 | 0.08% | 257,872 |
| 2023-12-11 | 2023-12-07 | 5.888 | 39,739 | -77,380 | 0.08% | 233,978 |
| 2023-12-08 | 2023-12-06 | 6.415 | 117,119 | -4,551 | 0.23% | 751,336 |
| 2023-12-07 | 2023-12-05 | 6.415 | 121,670 | -2,276 | 0.23% | 780,531 |
| 2023-12-06 | 2023-12-04 | 6.152 | 123,946 | -6,828 | 0.24% | 762,456 |
| 2023-12-05 | 2023-12-01 | 6.064 | 130,774 | +20,483 | 0.25% | 792,966 |
| 2023-12-04 | 2023-11-30 | 5.800 | 110,291 | +47,793 | 0.21% | 639,688 |
| 2023-12-01 | 2023-11-29 | 5.536 | 62,498 | +2,276 | 0.12% | 346,012 |
| 2023-11-30 | 2023-11-28 | 5.185 | 60,222 | -7,966 | 0.12% | 312,242 |
| 2023-11-29 | 2023-11-27 | 5.185 | 68,188 | -3,413 | 0.13% | 353,544 |
| 2023-11-27 | 2023-11-23 | 5.976 | 71,601 | +20,482 | 0.14% | 427,870 |
| 2023-11-24 | 2023-11-22 | 6.415 | 51,119 | +3,414 | 0.10% | 327,936 |
| 2023-11-23 | 2023-11-21 | 6.942 | 47,705 | -42,103 | 0.09% | 331,188 |
| 2023-11-22 | 2023-11-20 | 6.152 | 89,808 | +5,689 | 0.17% | 552,455 |
| 2023-11-21 | 2023-11-17 | 5.624 | 84,119 | +2,276 | 0.16% | 473,106 |
| 2023-11-20 | 2023-11-16 | 6.152 | 81,843 | +40,966 | 0.16% | 503,458 |
| 2023-11-15 | 2023-11-13 | 4.394 | 40,877 | -5,690 | 0.08% | 179,611 |
| 2023-11-13 | 2023-11-09 | 4.174 | 46,567 | -1,138 | 0.09% | 194,382 |
| 2023-11-10 | 2023-11-08 | 4.394 | 47,705 | -110,379 | 0.09% | 209,613 |
| 2023-11-09 | 2023-11-07 | 4.218 | 158,084 | +28,448 | 0.30% | 666,827 |
| 2023-11-08 | 2023-11-06 | 3.603 | 129,636 | +75,104 | 0.25% | 467,082 |
| 2023-11-07 | 2023-11-03 | 3.559 | 54,532 | -1,138 | 0.11% | 194,084 |
| 2023-11-06 | 2023-11-02 | 3.867 | 55,670 | -21,621 | 0.11% | 215,257 |
| 2023-11-03 | 2023-11-01 | 3.867 | 77,291 | +23,897 | 0.15% | 298,859 |
| 2023-11-01 | 2023-10-30 | 3.559 | 53,394 | +1,137 | 0.10% | 190,034 |
| 2023-10-31 | 2023-10-27 | 3.252 | 52,257 | +11,380 | 0.10% | 169,914 |
| 2023-10-30 | 2023-10-26 | 3.208 | 40,877 | -21,621 | 0.08% | 131,116 |
| 2023-10-27 | 2023-10-25 | 3.339 | 62,498 | -18,207 | 0.12% | 208,705 |
| 2023-10-26 | 2023-10-24 | 2.944 | 80,705 | -431,276 | 0.16% | 237,591 |
| 2023-10-25 | 2023-10-20 | 3.164 | 511,981 | -3,413 | 0.99% | 1,619,722 |
| 2023-10-24 | 2023-10-19 | 2.988 | 515,394 | -39,828 | 0.99% | 1,539,935 |
| 2023-10-20 | 2023-10-18 | 2.856 | 555,222 | +475,655 | 1.07% | 1,585,748 |
| 2023-10-19 | 2023-10-17 | 2.768 | 79,567 | -11,379 | 0.15% | 220,256 |
| 2023-10-18 | 2023-10-16 | 2.724 | 90,946 | -281,069 | 0.18% | 247,759 |
| 2023-10-17 | 2023-10-13 | 2.636 | 372,015 | +27,310 | 0.72% | 980,767 |
| 2023-10-16 | 2023-10-12 | 2.505 | 344,705 | +294,724 | 0.66% | 863,329 |
| 2023-10-13 | 2023-10-11 | 2.373 | 49,981 | +14,793 | 0.10% | 118,591 |
| 2022-09-06 | 2022-09-02 | 2.900 | 35,188 | -1,137 | 0.07% | 102,045 |
| 2022-08-24 | 2022-08-22 | 2.812 | 36,325 | -1,138 | 0.07% | 102,150 |
| 2022-04-13 | 2022-04-11 | 2.768 | 37,463 | +1,138 | 0.07% | 103,704 |
| 2022-03-08 | 2022-03-04 | 2.592 | 36,325 | +1,137 | 0.07% | 94,170 |
| 2022-02-04 | 2022-01-27 | 2.592 | 35,188 | -1,137 | 0.07% | 91,222 |
| 2022-01-13 | 2022-01-11 | 2.197 | 36,325 | +1,137 | 0.07% | 79,805 |
| 2021-12-30 | 2021-12-28 | 2.083 | 35,188 | +1,138 | 0.07% | 73,287 |
| 2021-12-29 | 2021-12-24 | 2.285 | 34,050 | +2,276 | 0.07% | 77,799 |
| 2021-10-05 | 2021-09-30 | 3.603 | 31,774 | -21,620 | 0.06% | 114,483 |
| 2021-09-29 | 2021-09-27 | 3.164 | 53,394 | +19,344 | 0.10% | 168,919 |
| 2021-09-24 | 2021-09-21 | 3.339 | 34,050 | -3,413 | 0.07% | 113,706 |
| 2021-09-23 | 2021-09-20 | 3.252 | 37,463 | +2,275 | 0.07% | 121,812 |
| 2021-09-16 | 2021-09-14 | 3.120 | 35,188 | +3,414 | 0.07% | 109,776 |
| 2021-09-09 | 2021-09-07 | 2.074 | 31,774 | +9,110 | 0.06% | 65,897 |
| 2021-08-27 | 2021-08-25 | 1.529 | 22,664 | -106 | 0.22% | 34,655 |
| 2021-08-05 | 2021-08-03 | 1.533 | 22,770 | -7,521 | 0.22% | 34,897 |
| 2020-09-08 | 2020-09-04 | 1.784 | 30,291 | -1,665 | 0.22% | 54,028 |
| 2020-08-18 | 2020-08-14 | 2.378 | 31,956 | -152 | 0.23% | 75,997 |
| 2020-07-24 | 2020-07-22 | 2.642 | 32,108 | +76 | 0.23% | 84,843 |
| 2020-07-23 | 2020-07-21 | 2.775 | 32,032 | +76 | 0.23% | 88,874 |
| 2020-07-21 | 2020-07-17 | 2.907 | 31,956 | +6,055 | 0.23% | 92,885 |
| 2020-04-14 | 2020-04-08 | 4.492 | 25,901 | +227 | 0.22% | 116,350 |
| 2020-04-07 | 2020-04-03 | 4.492 | 25,674 | -2,271 | 0.22% | 115,331 |
| 2020-04-06 | 2020-04-02 | 4.624 | 27,945 | +2,271 | 0.24% | 129,224 |
| 2020-04-02 | 2020-03-31 | 4.624 | 25,674 | +1,060 | 0.22% | 118,723 |
| 2020-04-01 | 2020-03-30 | 4.756 | 24,614 | +18,165 | 0.21% | 117,073 |
| 2020-01-16 | 2020-01-14 | 12.552 | 6,449 | +3,027 | 0.07% | 80,945 |
| 2020-01-02 | 2019-12-27 | 17.176 | 3,422 | -832 | 0.03% | 58,775 |
| 2019-12-30 | 2019-12-24 | 19.818 | 4,254 | +3,027 | 0.04% | 84,307 |
| 2019-12-18 | 2019-12-16 | 28.538 | 1,227 | -2,043 | 0.01% | 35,016 |
| 2019-12-13 | 2019-12-11 | 58.133 | 3,270 | -228 | 0.03% | 190,096 |
| 2019-12-11 | 2019-12-09 | 48.885 | 3,498 | -302 | 0.04% | 170,999 |
| 2019-12-10 | 2019-12-06 | 35.673 | 3,800 | +302 | 0.04% | 135,556 |
| 2019-12-04 | 2019-12-02 | 30.256 | 3,498 | +228 | 0.04% | 105,835 |
| 2018-12-20 | 2018-12-18 | 58.794 | 3,270 | +3,027 | 0.03% | 192,256 |
| 2018-11-12 | 2018-11-08 | 54.170 | 243 | +243 | 0.00% | 13,163 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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