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 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-13 | 2025-10-09 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-10 | 2025-10-08 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-09 | 2025-10-06 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-08 | 2025-10-03 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-06 | 2025-10-02 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-03 | 2025-09-30 | 0.161 | 2,681,500 | +0 | 1.39% | 431,722 |
| 2025-10-02 | 2025-09-29 | 0.163 | 2,681,500 | +0 | 1.39% | 437,084 |
| 2025-09-30 | 2025-09-26 | 0.163 | 2,681,500 | +0 | 1.39% | 437,084 |
| 2025-09-29 | 2025-09-25 | 0.185 | 2,681,500 | +0 | 1.39% | 496,078 |
| 2025-09-26 | 2025-09-24 | 0.175 | 2,681,500 | -275,000 | 1.39% | 469,262 |
| 2025-09-25 | 2025-09-23 | 0.174 | 2,956,500 | -300,000 | 1.54% | 514,431 |
| 2025-09-18 | 2025-09-16 | 0.121 | 3,256,500 | -4,000 | 1.69% | 394,036 |
| 2025-09-11 | 2025-09-09 | 0.125 | 3,260,500 | -15,000 | 1.69% | 407,562 |
| 2025-07-29 | 2025-07-25 | 0.141 | 3,275,500 | -250,000 | 1.70% | 461,845 |
| 2025-07-28 | 2025-07-24 | 0.139 | 3,525,500 | -10,000 | 1.83% | 490,045 |
| 2024-10-29 | 2024-10-25 | 0.140 | 3,535,500 | -200,000 | 1.84% | 494,970 |
| 2024-10-18 | 2024-10-16 | 0.138 | 3,735,500 | -10,000 | 1.94% | 515,499 |
| 2024-08-15 | 2024-08-13 | 0.120 | 3,745,500 | -10,000 | 1.95% | 449,460 |
| 2024-07-04 | 2024-07-02 | 0.105 | 3,755,500 | -12,000 | 1.95% | 394,328 |
| 2024-07-03 | 2024-06-28 | 0.110 | 3,767,500 | -50,000 | 1.96% | 414,425 |
| 2024-06-28 | 2024-06-26 | 0.110 | 3,817,500 | -125,000 | 1.98% | 419,925 |
| 2024-06-24 | 2024-06-20 | 0.123 | 3,942,500 | -5,000 | 2.05% | 484,928 |
| 2024-06-21 | 2024-06-19 | 0.127 | 3,947,500 | -5,000 | 2.05% | 501,332 |
| 2024-04-30 | 2024-04-26 | 0.095 | 3,952,500 | -45,000 | 2.05% | 375,488 |
| 2024-04-08 | 2024-04-03 | 0.140 | 3,997,500 | +545,000 | 2.08% | 559,650 |
| 2024-03-19 | 2024-03-15 | 0.212 | 3,452,500 | -40,000 | 1.79% | 731,930 |
| 2024-03-07 | 2024-03-05 | 0.205 | 3,492,500 | -70,000 | 1.81% | 715,962 |
| 2024-03-04 | 2024-02-29 | 0.224 | 3,562,500 | -35,000 | 1.85% | 798,000 |
| 2024-01-12 | 2024-01-10 | 0.265 | 3,597,500 | +30,000 | 1.87% | 953,338 |
| 2024-01-10 | 2024-01-08 | 0.260 | 3,567,500 | +80,000 | 1.85% | 927,550 |
| 2024-01-09 | 2024-01-05 | 0.255 | 3,487,500 | +60,000 | 1.81% | 889,312 |
| 2024-01-08 | 2024-01-04 | 0.280 | 3,427,500 | +60,000 | 1.78% | 959,700 |
| 2024-01-05 | 2024-01-03 | 0.290 | 3,367,500 | -55,000 | 1.75% | 976,575 |
| 2023-12-13 | 2023-12-11 | 0.305 | 3,422,500 | +25,000 | 1.78% | 1,043,862 |
| 2023-12-07 | 2023-12-05 | 0.330 | 3,397,500 | +35,000 | 1.76% | 1,121,175 |
| 2023-12-01 | 2023-11-29 | 0.405 | 3,362,500 | -550,000 | 1.75% | 1,361,812 |
| 2023-11-30 | 2023-11-28 | 0.385 | 3,912,500 | +40,000 | 2.03% | 1,506,312 |
| 2023-11-22 | 2023-11-20 | 0.390 | 3,872,500 | +40,000 | 2.01% | 1,510,275 |
| 2023-11-21 | 2023-11-17 | 0.400 | 3,832,500 | +30,000 | 1.99% | 1,533,000 |
| 2023-11-20 | 2023-11-16 | 0.410 | 3,802,500 | -205,000 | 1.98% | 1,559,025 |
| 2023-11-16 | 2023-11-14 | 0.340 | 4,007,500 | -10,000 | 2.08% | 1,362,550 |
| 2023-11-01 | 2023-10-30 | 0.246 | 4,017,500 | -190,000 | 7.30% | 988,305 |
| 2023-10-30 | 2023-10-26 | 0.237 | 4,207,500 | -2,500 | 7.65% | 997,178 |
| 2023-09-22 | 2023-09-20 | 0.221 | 4,210,000 | +170,216 | 7.65% | 930,126 |
| 2023-06-07 | 2023-06-05 | 0.229 | 4,039,784 | -4,798 | 7.65% | 926,200 |
| 2023-06-02 | 2023-05-31 | 0.227 | 4,044,582 | -4,798 | 7.66% | 918,870 |
| 2023-05-31 | 2023-05-29 | 0.194 | 4,049,380 | +4,798 | 7.67% | 784,920 |
| 2023-05-30 | 2023-05-25 | 0.194 | 4,044,582 | -23,510 | 7.66% | 783,990 |
| 2023-04-26 | 2023-04-24 | 0.318 | 4,068,092 | -19,191 | 7.71% | 1,293,048 |
| 2023-01-12 | 2023-01-10 | 0.313 | 4,087,283 | +9,596 | 7.74% | 1,277,850 |
| 2022-12-16 | 2022-12-14 | 0.313 | 4,077,687 | -38,383 | 7.73% | 1,274,850 |
| 2022-11-30 | 2022-11-28 | 0.323 | 4,116,070 | -47,979 | 7.80% | 1,329,745 |
| 2022-11-02 | 2022-10-31 | 0.318 | 4,164,049 | +4,798 | 7.89% | 1,323,548 |
| 2022-10-27 | 2022-10-25 | 0.323 | 4,159,251 | -47,978 | 7.88% | 1,343,695 |
| 2022-09-29 | 2022-09-27 | 0.375 | 4,207,229 | -1,919 | 7.97% | 1,578,420 |
| 2022-09-28 | 2022-09-26 | 0.365 | 4,209,148 | -71,968 | 7.98% | 1,535,275 |
| 2022-08-30 | 2022-08-26 | 0.391 | 4,281,116 | -81,563 | 8.11% | 1,673,063 |
| 2022-08-15 | 2022-08-11 | 0.490 | 4,362,679 | +959 | 8.27% | 2,136,855 |
| 2022-08-12 | 2022-08-10 | 0.464 | 4,361,720 | -29,746 | 8.26% | 2,022,748 |
| 2022-08-11 | 2022-08-09 | 0.557 | 4,391,466 | -33,105 | 8.32% | 2,444,070 |
| 2022-08-10 | 2022-08-08 | 0.547 | 4,424,571 | -380,713 | 8.38% | 2,420,038 |
| 2022-07-26 | 2022-07-22 | 0.633 | 4,805,284 | +10,943 | 8.38% | 3,043,260 |
| 2022-07-21 | 2022-07-19 | 0.365 | 4,794,341 | +1,042 | 9.20% | 1,748,190 |
| 2022-07-19 | 2022-07-15 | 0.365 | 4,793,299 | +28,659 | 9.20% | 1,747,810 |
| 2022-07-07 | 2022-07-05 | 0.384 | 4,764,640 | -92,229 | 9.14% | 1,828,800 |
| 2022-07-06 | 2022-07-04 | 0.374 | 4,856,869 | -52,107 | 9.32% | 1,817,595 |
| 2022-06-29 | 2022-06-27 | 0.499 | 4,908,976 | -10,943 | 9.42% | 2,449,460 |
| 2022-06-20 | 2022-06-16 | 0.614 | 4,919,919 | -15,632 | 9.44% | 3,021,440 |
| 2022-06-13 | 2022-06-09 | 0.624 | 4,935,551 | -31,264 | 9.47% | 3,078,400 |
| 2022-06-09 | 2022-06-07 | 0.547 | 4,966,815 | -10,421 | 9.53% | 2,716,620 |
| 2022-06-08 | 2022-06-06 | 0.547 | 4,977,236 | -5,211 | 9.55% | 2,722,320 |
| 2022-06-01 | 2022-05-30 | 0.537 | 4,982,447 | -102,650 | 9.56% | 2,677,360 |
| 2022-05-30 | 2022-05-26 | 0.557 | 5,085,097 | -1,563 | 9.76% | 2,830,110 |
| 2022-05-26 | 2022-05-24 | 0.576 | 5,086,660 | +1,563 | 9.76% | 2,928,600 |
| 2022-05-20 | 2022-05-18 | 0.566 | 5,085,097 | -10,421 | 9.76% | 2,878,905 |
| 2022-05-19 | 2022-05-17 | 0.576 | 5,095,518 | +7,816 | 9.78% | 2,933,700 |
| 2022-05-16 | 2022-05-12 | 0.557 | 5,087,702 | +3,126 | 9.76% | 2,831,560 |
| 2022-05-13 | 2022-05-11 | 0.566 | 5,084,576 | -817,555 | 9.76% | 2,878,610 |
| 2022-05-12 | 2022-05-10 | 0.653 | 5,902,131 | -541,389 | 11.33% | 3,851,180 |
| 2022-05-11 | 2022-05-06 | 0.681 | 6,443,520 | +22,927 | 12.37% | 4,389,930 |
| 2022-05-05 | 2022-05-03 | 0.681 | 6,420,593 | -699,793 | 12.32% | 4,374,310 |
| 2022-05-04 | 2022-04-29 | 0.681 | 7,120,386 | -28,138 | 13.66% | 4,851,075 |
| 2022-05-03 | 2022-04-28 | 0.681 | 7,148,524 | +20,843 | 13.72% | 4,870,245 |
| 2022-04-29 | 2022-04-27 | 0.720 | 7,127,681 | -16,153 | 13.68% | 5,129,625 |
| 2022-04-28 | 2022-04-26 | 0.720 | 7,143,834 | -81,808 | 13.71% | 5,141,250 |
| 2022-04-27 | 2022-04-25 | 0.729 | 7,225,642 | -18,237 | 13.87% | 5,269,460 |
| 2022-04-25 | 2022-04-21 | 0.720 | 7,243,879 | +1,042 | 13.90% | 5,213,250 |
| 2022-04-22 | 2022-04-20 | 0.758 | 7,242,837 | -143,815 | 13.90% | 5,490,500 |
| 2022-04-21 | 2022-04-19 | 0.720 | 7,386,652 | -155,799 | 14.18% | 5,316,000 |
| 2022-04-20 | 2022-04-14 | 0.758 | 7,542,451 | -104,213 | 14.48% | 5,717,625 |
| 2022-04-19 | 2022-04-13 | 0.729 | 7,646,664 | +94,834 | 14.67% | 5,576,500 |
| 2022-04-14 | 2022-04-12 | 0.825 | 7,551,830 | -141,209 | 14.49% | 6,231,990 |
| 2022-04-13 | 2022-04-11 | 0.825 | 7,693,039 | -157,363 | 14.76% | 6,348,520 |
| 2022-04-12 | 2022-04-08 | 0.854 | 7,850,402 | +30,222 | 15.07% | 6,704,370 |
| 2022-04-11 | 2022-04-07 | 0.864 | 7,820,180 | -390,279 | 15.01% | 6,753,600 |
| 2022-04-08 | 2022-04-06 | 0.979 | 8,210,459 | +13,026 | 15.76% | 8,036,070 |
| 2022-04-07 | 2022-04-04 | 2.284 | 8,197,433 | +6,836,405 | 15.73% | 18,721,081 |
| 2022-04-06 | 2022-04-01 | 2.831 | 1,361,028 | -13,548 | 2.61% | 3,852,700 |
| 2022-04-04 | 2022-03-31 | 3.454 | 1,374,576 | -43,248 | 2.64% | 4,748,401 |
| 2022-04-01 | 2022-03-30 | 3.071 | 1,417,824 | -166,742 | 2.72% | 4,353,599 |
| 2022-03-31 | 2022-03-29 | 2.879 | 1,584,566 | -13,548 | 3.04% | 4,561,500 |
| 2022-03-23 | 2022-03-21 | 1.612 | 1,598,114 | -11,984 | 3.07% | 2,576,280 |
| 2022-03-16 | 2022-03-14 | 1.679 | 1,610,098 | -52,107 | 3.09% | 2,703,749 |
| 2022-03-14 | 2022-03-10 | 1.727 | 1,662,205 | -52,107 | 3.19% | 2,871,000 |
| 2022-02-24 | 2022-02-22 | 1.727 | 1,714,312 | -52,107 | 3.29% | 2,961,000 |
| 2022-02-23 | 2022-02-21 | 1.727 | 1,766,419 | -3,126 | 3.39% | 3,051,001 |
| 2022-02-21 | 2022-02-17 | 1.727 | 1,769,545 | -54,191 | 3.40% | 3,056,400 |
| 2022-02-14 | 2022-02-10 | 1.727 | 1,823,736 | -151,110 | 3.50% | 3,150,000 |
| 2022-02-10 | 2022-02-08 | 1.718 | 1,974,846 | -110,987 | 3.79% | 3,392,051 |
| 2022-01-25 | 2022-01-21 | 1.727 | 2,085,833 | -52,107 | 4.00% | 3,602,700 |
| 2022-01-19 | 2022-01-17 | 1.756 | 2,137,940 | -521 | 4.10% | 3,754,246 |
| 2022-01-18 | 2022-01-14 | 1.679 | 2,138,461 | -1,042 | 4.10% | 3,591,001 |
| 2022-01-17 | 2022-01-13 | 1.737 | 2,139,503 | -104,213 | 4.11% | 3,715,930 |
| 2022-01-13 | 2022-01-11 | 1.814 | 2,243,716 | -104,214 | 4.31% | 4,069,169 |
| 2022-01-11 | 2022-01-07 | 1.746 | 2,347,930 | +5,732 | 4.51% | 4,100,460 |
| 2022-01-10 | 2022-01-06 | 1.775 | 2,342,198 | -52,107 | 4.49% | 4,157,875 |
| 2022-01-07 | 2022-01-05 | 2.111 | 2,394,305 | -59,401 | 4.60% | 5,054,500 |
| 2022-01-05 | 2022-01-03 | 2.063 | 2,453,706 | -2,085 | 4.71% | 5,062,174 |
| 2022-01-04 | 2021-12-31 | 2.159 | 2,455,791 | -5,210 | 4.71% | 5,302,126 |
| 2021-12-29 | 2021-12-24 | 1.698 | 2,461,001 | -3,648 | 4.72% | 4,179,854 |
| 2021-12-28 | 2021-12-22 | 1.804 | 2,464,649 | -21,364 | 4.73% | 4,446,200 |
| 2021-12-22 | 2021-12-20 | 1.756 | 2,486,013 | -26,053 | 4.77% | 4,365,466 |
| 2021-12-21 | 2021-12-17 | 1.727 | 2,512,066 | -39,601 | 4.82% | 4,338,900 |
| 2021-12-20 | 2021-12-16 | 1.526 | 2,551,667 | +1,042 | 4.90% | 3,893,115 |
| 2021-12-17 | 2021-12-15 | 1.526 | 2,550,625 | -191,753 | 4.90% | 3,891,525 |
| 2021-12-16 | 2021-12-14 | 1.382 | 2,742,378 | -356,931 | 5.26% | 3,789,360 |
| 2021-12-15 | 2021-12-13 | 1.564 | 3,099,309 | -1,617,393 | 5.95% | 4,847,620 |
| 2021-12-14 | 2021-12-10 | 3.886 | 4,716,702 | +4,716,702 | 9.05% | 18,330,299 |
| 2021-11-10 | 2021-11-08 | 4.174 | 0 | -521 | ||
| 2021-08-05 | 2021-08-03 | 1.746 | 521 | -11,464 | 0.00% | 910 |
| 2021-07-16 | 2021-07-14 | 1.708 | 11,985 | +11,464 | 0.02% | 20,471 |
| 2021-01-19 | 2021-01-15 | 0.825 | 521 | -4,169 | 0.00% | 430 |
| 2020-03-18 | 2020-03-16 | 0.720 | 4,690 | +4,169 | 0.01% | 3,375 |
| 2019-10-04 | 2019-10-02 | 1.583 | 521 | -521 | 0.00% | 825 |
| 2019-09-27 | 2019-09-25 | 1.631 | 1,042 | +521 | 0.00% | 1,700 |
| 2019-09-17 | 2019-09-13 | 1.958 | 521 | -19,801 | 0.00% | 1,020 |
| 2019-09-16 | 2019-09-12 | 1.775 | 20,322 | +19,801 | 0.04% | 36,076 |
| 2019-07-11 | 2019-07-09 | 2.130 | 521 | -521 | 0.00% | 1,110 |
| 2019-06-04 | 2019-05-31 | 2.380 | 1,042 | -3,127 | 0.00% | 2,480 |
| 2019-05-30 | 2019-05-28 | 2.332 | 4,169 | -6,252 | 0.01% | 9,721 |
| 2019-05-21 | 2019-05-17 | 2.831 | 10,421 | +3,126 | 0.02% | 29,499 |
| 2019-05-20 | 2019-05-16 | 3.023 | 7,295 | +6,253 | 0.01% | 22,050 |
| 2019-05-03 | 2019-04-30 | 2.591 | 1,042 | -2,084 | 0.00% | 2,700 |
| 2019-04-18 | 2019-04-16 | 3.119 | 3,126 | +2,084 | 0.01% | 9,749 |
| 2019-03-20 | 2019-03-18 | 3.598 | 1,042 | -521 | 0.00% | 3,750 |
| 2019-03-19 | 2019-03-15 | 4.558 | 1,563 | 0.00% | 7,124 |
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