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 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 1,085,000 | +0 | 0.93% | 1,953,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 1,085,000 | +0 | 0.93% | 2,039,800 |
| 2025-09-17 | 2025-09-15 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-16 | 2025-09-12 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-15 | 2025-09-11 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-12 | 2025-09-10 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-11 | 2025-09-09 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-10 | 2025-09-08 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-09 | 2025-09-05 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-08 | 2025-09-04 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-05 | 2025-09-03 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-04 | 2025-09-02 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-03 | 2025-09-01 | 1.900 | 1,085,000 | +0 | 0.93% | 2,061,500 |
| 2025-09-02 | 2025-08-29 | 1.900 | 1,085,000 | -7,500 | 0.93% | 2,061,500 |
| 2025-08-19 | 2025-08-15 | 1.610 | 1,092,500 | -2,500 | 0.94% | 1,758,925 |
| 2025-07-29 | 2025-07-25 | 1.430 | 1,095,000 | -25,000 | 0.94% | 1,565,850 |
| 2025-05-27 | 2025-05-23 | 1.534 | 1,120,000 | +54,005 | 0.96% | 1,718,043 |
| 2025-05-09 | 2025-05-07 | 1.586 | 1,065,995 | -23,794 | 0.96% | 1,691,201 |
| 2025-04-24 | 2025-04-22 | 1.555 | 1,089,789 | -28,553 | 0.98% | 1,694,600 |
| 2025-04-02 | 2025-03-31 | 1.324 | 1,118,342 | -95,179 | 1.01% | 1,480,499 |
| 2025-03-25 | 2025-03-21 | 1.418 | 1,213,521 | -2,379 | 1.09% | 1,721,251 |
| 2025-03-14 | 2025-03-12 | 1.303 | 1,215,900 | +57,107 | 1.09% | 1,584,100 |
| 2025-03-13 | 2025-03-11 | 1.303 | 1,158,793 | +38,071 | 1.04% | 1,509,700 |
| 2025-02-25 | 2025-02-21 | 1.681 | 1,120,722 | -21,415 | 1.01% | 1,884,000 |
| 2024-10-09 | 2024-10-07 | 1.513 | 1,142,137 | -16,656 | 1.03% | 1,728,000 |
| 2024-06-04 | 2024-05-31 | 1.981 | 1,158,793 | +64,580 | 1.04% | 2,295,054 |
| 2024-05-30 | 2024-05-28 | 2.003 | 1,094,213 | -2,247 | 1.04% | 2,191,500 |
| 2024-04-08 | 2024-04-03 | 1.714 | 1,096,460 | -11,234 | 1.05% | 1,878,800 |
| 2024-04-03 | 2024-03-28 | 1.925 | 1,107,694 | -4,494 | 1.06% | 2,132,224 |
| 2024-02-08 | 2024-02-06 | 2.070 | 1,112,188 | -4,494 | 1.06% | 2,301,750 |
| 2024-01-19 | 2024-01-17 | 2.058 | 1,116,682 | -2,247 | 1.06% | 2,298,626 |
| 2024-01-17 | 2024-01-15 | 2.092 | 1,118,929 | -2,246 | 1.07% | 2,340,601 |
| 2024-01-11 | 2024-01-09 | 2.081 | 1,121,175 | -20,222 | 1.07% | 2,332,824 |
| 2023-08-03 | 2023-08-01 | 2.114 | 1,141,397 | +4,494 | 1.09% | 2,413,000 |
| 2023-08-02 | 2023-07-31 | 2.136 | 1,136,903 | -2,247 | 1.08% | 2,428,799 |
| 2023-07-20 | 2023-07-18 | 2.003 | 1,139,150 | -2,247 | 1.09% | 2,281,500 |
| 2023-06-09 | 2023-06-07 | 2.003 | 1,141,397 | -2,247 | 1.09% | 2,286,000 |
| 2023-05-30 | 2023-05-25 | 2.324 | 1,143,644 | +59,435 | 1.09% | 2,657,669 |
| 2023-04-11 | 2023-04-04 | 2.324 | 1,084,209 | -4,260 | 1.09% | 2,519,550 |
| 2023-03-28 | 2023-03-24 | 2.289 | 1,088,469 | -10,651 | 1.09% | 2,491,125 |
| 2023-02-15 | 2023-02-13 | 2.277 | 1,099,120 | -6,390 | 1.11% | 2,502,601 |
| 2022-11-11 | 2022-11-09 | 2.113 | 1,105,510 | -8,520 | 1.11% | 2,335,501 |
| 2022-11-08 | 2022-11-04 | 2.324 | 1,114,030 | -8,520 | 1.12% | 2,588,850 |
| 2022-10-18 | 2022-10-14 | 2.206 | 1,122,550 | -6,391 | 1.13% | 2,476,899 |
| 2022-08-26 | 2022-08-24 | 1.960 | 1,128,941 | -34,081 | 1.14% | 2,212,751 |
| 2022-08-16 | 2022-08-12 | 2.418 | 1,163,022 | -2,130 | 1.17% | 2,811,900 |
| 2022-08-04 | 2022-08-02 | 2.054 | 1,165,152 | -21,301 | 1.17% | 2,393,125 |
| 2022-07-25 | 2022-07-21 | 2.218 | 1,186,453 | +2,130 | 1.19% | 2,631,826 |
| 2022-07-18 | 2022-07-14 | 2.054 | 1,184,323 | -19,170 | 1.19% | 2,432,501 |
| 2022-05-31 | 2022-05-27 | 2.221 | 1,203,493 | +96,689 | 1.21% | 2,672,457 |
| 2022-05-25 | 2022-05-23 | 2.221 | 1,106,804 | -29,384 | 1.21% | 2,457,751 |
| 2022-05-03 | 2022-04-28 | 2.233 | 1,136,188 | -1,959 | 1.24% | 2,537,501 |
| 2022-04-04 | 2022-03-31 | 2.335 | 1,138,147 | -1,959 | 1.24% | 2,658,076 |
| 2022-03-31 | 2022-03-29 | 2.501 | 1,140,106 | -3,917 | 1.25% | 2,851,801 |
| 2022-03-17 | 2022-03-15 | 2.093 | 1,144,023 | +1,958 | 1.25% | 2,394,399 |
| 2022-03-10 | 2022-03-08 | 2.335 | 1,142,065 | +1,959 | 1.25% | 2,667,226 |
| 2022-03-03 | 2022-03-01 | 2.374 | 1,140,106 | -43,096 | 1.25% | 2,706,301 |
| 2022-03-02 | 2022-02-28 | 2.425 | 1,183,202 | -86,194 | 1.29% | 2,868,999 |
| 2022-03-01 | 2022-02-25 | 2.514 | 1,269,396 | -7,836 | 1.39% | 3,191,400 |
| 2022-02-28 | 2022-02-24 | 2.527 | 1,277,232 | -7,835 | 1.40% | 3,227,401 |
| 2022-02-07 | 2022-01-31 | 2.744 | 1,285,067 | -27,426 | 1.41% | 3,525,999 |
| 2022-01-26 | 2022-01-24 | 2.718 | 1,312,493 | -3,918 | 1.44% | 3,567,751 |
| 2022-01-12 | 2022-01-10 | 2.616 | 1,316,411 | -15,671 | 1.44% | 3,444,001 |
| 2022-01-06 | 2022-01-04 | 2.489 | 1,332,082 | -1,959 | 1.46% | 3,315,000 |
| 2021-12-23 | 2021-12-21 | 2.489 | 1,334,041 | -1,959 | 1.46% | 3,319,875 |
| 2021-12-10 | 2021-12-08 | 2.489 | 1,336,000 | -1,959 | 1.46% | 3,324,750 |
| 2021-12-03 | 2021-12-01 | 2.578 | 1,337,959 | -1,959 | 1.46% | 3,449,150 |
| 2021-10-22 | 2021-10-20 | 2.552 | 1,339,918 | -3,918 | 1.47% | 3,420,000 |
| 2021-09-10 | 2021-09-08 | 2.782 | 1,343,836 | -1,959 | 1.47% | 3,738,701 |
| 2021-09-08 | 2021-09-06 | 2.744 | 1,345,795 | -7,835 | 1.47% | 3,692,626 |
| 2021-09-01 | 2021-08-30 | 2.629 | 1,353,630 | +7,835 | 1.48% | 3,558,649 |
| 2021-07-30 | 2021-07-28 | 2.489 | 1,345,795 | +7,836 | 1.47% | 3,349,126 |
| 2021-07-26 | 2021-07-22 | 2.808 | 1,337,959 | -3,918 | 1.46% | 3,756,500 |
| 2021-07-21 | 2021-07-19 | 2.680 | 1,341,877 | -3,918 | 1.47% | 3,596,250 |
| 2021-07-02 | 2021-06-29 | 2.693 | 1,345,795 | -3,918 | 1.47% | 3,623,926 |
| 2021-06-01 | 2021-05-28 | 2.985 | 1,349,713 | +81,639 | 1.48% | 4,028,282 |
| 2021-05-20 | 2021-05-17 | 3.174 | 1,268,074 | +7,405 | 1.47% | 4,024,376 |
| 2021-04-27 | 2021-04-23 | 3.147 | 1,260,669 | -5,553 | 1.46% | 3,966,826 |
| 2021-04-16 | 2021-04-14 | 3.052 | 1,266,222 | -5,554 | 1.47% | 3,864,599 |
| 2021-04-09 | 2021-04-07 | 3.052 | 1,271,776 | -1,851 | 1.47% | 3,881,550 |
| 2021-03-31 | 2021-03-29 | 2.944 | 1,273,627 | -33,322 | 1.47% | 3,749,599 |
| 2021-03-29 | 2021-03-25 | 3.093 | 1,306,949 | +1,851 | 1.51% | 4,041,850 |
| 2021-03-24 | 2021-03-22 | 3.390 | 1,305,098 | -9,256 | 1.51% | 4,423,876 |
| 2021-03-19 | 2021-03-17 | 3.579 | 1,314,354 | -18,512 | 1.52% | 4,703,751 |
| 2021-03-18 | 2021-03-16 | 3.781 | 1,332,866 | -38,875 | 1.54% | 5,040,001 |
| 2021-03-12 | 2021-03-10 | 2.728 | 1,371,741 | -3,702 | 1.59% | 3,742,050 |
| 2021-03-10 | 2021-03-08 | 2.674 | 1,375,443 | -3,703 | 1.59% | 3,677,849 |
| 2021-03-09 | 2021-03-05 | 2.674 | 1,379,146 | -9,256 | 1.60% | 3,687,751 |
| 2021-02-18 | 2021-02-16 | 2.728 | 1,388,402 | -1,851 | 1.61% | 3,787,501 |
| 2021-02-17 | 2021-02-11 | 2.701 | 1,390,253 | +3,702 | 1.61% | 3,755,000 |
| 2021-02-16 | 2021-02-09 | 2.795 | 1,386,551 | -9,256 | 1.60% | 3,876,076 |
| 2021-02-08 | 2021-02-04 | 2.552 | 1,395,807 | -11,107 | 1.62% | 3,562,651 |
| 2021-02-05 | 2021-02-03 | 2.620 | 1,406,914 | -18,512 | 1.63% | 3,686,001 |
| 2021-02-03 | 2021-02-01 | 2.552 | 1,425,426 | -14,809 | 1.65% | 3,638,250 |
| 2021-02-01 | 2021-01-28 | 2.512 | 1,440,235 | +14,809 | 1.67% | 3,617,699 |
| 2021-01-28 | 2021-01-26 | 2.633 | 1,425,426 | +5,554 | 1.65% | 3,753,751 |
| 2021-01-27 | 2021-01-25 | 2.660 | 1,419,872 | +7,405 | 1.64% | 3,777,474 |
| 2021-01-26 | 2021-01-22 | 2.552 | 1,412,467 | -209,186 | 1.63% | 3,605,174 |
| 2021-01-25 | 2021-01-21 | 2.593 | 1,621,653 | -53,685 | 1.88% | 4,204,799 |
| 2021-01-22 | 2021-01-20 | 2.579 | 1,675,338 | -66,643 | 1.94% | 4,321,375 |
| 2021-01-21 | 2021-01-19 | 2.593 | 1,741,981 | -35,173 | 2.02% | 4,516,799 |
| 2021-01-20 | 2021-01-18 | 2.579 | 1,777,154 | -3,703 | 2.06% | 4,583,999 |
| 2021-01-19 | 2021-01-15 | 2.579 | 1,780,857 | -29,619 | 2.06% | 4,593,551 |
| 2021-01-18 | 2021-01-14 | 2.579 | 1,810,476 | -12,958 | 2.10% | 4,669,950 |
| 2021-01-15 | 2021-01-13 | 2.539 | 1,823,434 | -51,834 | 2.11% | 4,629,499 |
| 2021-01-14 | 2021-01-12 | 2.593 | 1,875,268 | -57,387 | 2.17% | 4,862,400 |
| 2021-01-13 | 2021-01-11 | 2.566 | 1,932,655 | -11,107 | 2.24% | 4,958,999 |
| 2021-01-12 | 2021-01-08 | 2.566 | 1,943,762 | +49,982 | 2.25% | 4,987,499 |
| 2021-01-11 | 2021-01-07 | 2.593 | 1,893,780 | +133,287 | 2.19% | 4,910,400 |
| 2021-01-08 | 2021-01-06 | 2.606 | 1,760,493 | -1,852 | 2.04% | 4,588,574 |
| 2021-01-07 | 2021-01-05 | 2.660 | 1,762,345 | -177,715 | 2.04% | 4,688,601 |
| 2021-01-06 | 2021-01-04 | 2.660 | 1,940,060 | -7,405 | 2.25% | 5,161,400 |
| 2021-01-05 | 2020-12-31 | 2.795 | 1,947,465 | -129,584 | 2.25% | 5,444,100 |
| 2021-01-04 | 2020-12-29 | 2.674 | 2,077,049 | +94,411 | 2.40% | 5,553,900 |
| 2020-12-30 | 2020-12-28 | 2.714 | 1,982,638 | -31,470 | 2.29% | 5,381,776 |
| 2020-12-29 | 2020-12-24 | 2.647 | 2,014,108 | -131,436 | 2.33% | 5,331,200 |
| 2020-12-28 | 2020-12-22 | 2.471 | 2,145,544 | -386,901 | 2.48% | 5,302,426 |
| 2020-12-23 | 2020-12-21 | 2.660 | 2,532,445 | -83,304 | 2.93% | 6,737,401 |
| 2020-12-22 | 2020-12-18 | 2.795 | 2,615,749 | -57,387 | 3.03% | 7,312,275 |
| 2020-12-21 | 2020-12-17 | 2.660 | 2,673,136 | -142,543 | 3.09% | 7,111,700 |
| 2020-12-18 | 2020-12-16 | 2.768 | 2,815,679 | -59,238 | 3.26% | 7,795,126 |
| 2020-12-17 | 2020-12-15 | 2.809 | 2,874,917 | -1,277,330 | 3.33% | 8,075,599 |
| 2020-12-16 | 2020-12-14 | 2.701 | 4,152,247 | -1,371,741 | 4.81% | 11,215,000 |
| 2020-12-15 | 2020-12-11 | 3.160 | 5,523,988 | -1,453,194 | 6.39% | 17,456,401 |
| 2020-12-14 | 2020-12-10 | 4.186 | 6,977,182 | +135,138 | 8.07% | 29,209,752 |
| 2020-12-11 | 2020-12-09 | 7.698 | 6,842,044 | +655,326 | 7.92% | 52,668,001 |
| 2020-12-10 | 2020-12-08 | 7.617 | 6,186,718 | +1,451,342 | 7.16% | 47,122,198 |
| 2020-12-09 | 2020-12-07 | 7.603 | 4,735,376 | +684,945 | 5.48% | 36,003,853 |
| 2020-12-08 | 2020-12-04 | 7.103 | 4,050,431 | +233,252 | 4.69% | 28,772,202 |
| 2020-12-07 | 2020-12-03 | 6.199 | 3,817,179 | +55,536 | 4.42% | 23,661,449 |
| 2020-12-04 | 2020-12-02 | 6.118 | 3,761,643 | +403,562 | 4.35% | 23,012,399 |
| 2020-12-03 | 2020-12-01 | 5.713 | 3,358,081 | +96,262 | 3.89% | 19,183,050 |
| 2020-12-02 | 2020-11-30 | 5.537 | 3,261,819 | +172,162 | 3.77% | 18,060,503 |
| 2020-12-01 | 2020-11-27 | 5.699 | 3,089,657 | +311,002 | 3.58% | 17,607,952 |
| 2020-11-30 | 2020-11-26 | 5.645 | 2,778,655 | +201,781 | 3.22% | 15,685,452 |
| 2020-11-27 | 2020-11-25 | 5.199 | 2,576,874 | +1,406,914 | 2.98% | 13,398,002 |
| 2020-11-26 | 2020-11-24 | 4.295 | 1,169,960 | +1,168,109 | 1.35% | 5,024,401 |
| 2020-11-17 | 2020-11-13 | 3.390 | 1,851 | -3,703 | 0.00% | 6,274 |
| 2020-11-09 | 2020-11-05 | 3.862 | 5,554 | -7,404 | 0.01% | 21,452 |
| 2020-11-06 | 2020-11-04 | 3.943 | 12,958 | -192,525 | 0.01% | 51,098 |
| 2020-11-05 | 2020-11-03 | 4.295 | 205,483 | -46,281 | 0.24% | 882,448 |
| 2020-11-04 | 2020-11-02 | 3.916 | 251,764 | -131,435 | 0.29% | 986,002 |
| 2020-11-03 | 2020-10-30 | 3.903 | 383,199 | +40,727 | 0.44% | 1,495,575 |
| 2020-11-02 | 2020-10-29 | 3.849 | 342,472 | +29,619 | 0.40% | 1,318,123 |
| 2020-10-30 | 2020-10-28 | 3.835 | 312,853 | -46,280 | 0.36% | 1,199,899 |
| 2020-10-29 | 2020-10-27 | 3.808 | 359,133 | +16,661 | 0.42% | 1,367,699 |
| 2020-10-28 | 2020-10-23 | 3.781 | 342,472 | +320,258 | 0.40% | 1,294,998 |
| 2020-10-27 | 2020-10-22 | 3.700 | 22,214 | +14,809 | 0.03% | 82,198 |
| 2020-10-14 | 2020-10-09 | 3.376 | 7,405 | +7,405 | 0.01% | 25,001 |
| 2019-11-29 | 2019-11-27 | 3.340 | 0 | -8,458 | ||
| 2019-11-13 | 2019-11-11 | 3.458 | 8,458 | +8,458 | 0.01% | 29,251 |
| 2019-11-12 | 2019-11-08 | 3.399 | 0 | -6,766 | ||
| 2019-10-28 | 2019-10-24 | 3.251 | 6,766 | 0.01% | 22,000 |
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