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 | 0.315 | 4,900,970 | +0 | 0.52% | 1,543,806 |
| 2025-10-13 | 2025-10-09 | 0.330 | 4,900,970 | +0 | 0.52% | 1,617,320 |
| 2025-10-10 | 2025-10-08 | 0.345 | 4,900,970 | +0 | 0.52% | 1,690,835 |
| 2025-10-09 | 2025-10-06 | 0.350 | 4,900,970 | +0 | 0.52% | 1,715,340 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,900,970 | +0 | 0.52% | 1,715,340 |
| 2025-10-06 | 2025-10-02 | 0.370 | 4,900,970 | +0 | 0.52% | 1,813,359 |
| 2025-10-03 | 2025-09-30 | 0.370 | 4,900,970 | +0 | 0.52% | 1,813,359 |
| 2025-10-02 | 2025-09-29 | 0.380 | 4,900,970 | +0 | 0.52% | 1,862,369 |
| 2025-09-30 | 2025-09-26 | 0.355 | 4,900,970 | +0 | 0.52% | 1,739,844 |
| 2025-09-29 | 2025-09-25 | 0.360 | 4,900,970 | +0 | 0.52% | 1,764,349 |
| 2025-09-26 | 2025-09-24 | 0.380 | 4,900,970 | +0 | 0.52% | 1,862,369 |
| 2025-09-25 | 2025-09-23 | 0.400 | 4,900,970 | +0 | 0.52% | 1,960,388 |
| 2025-09-24 | 2025-09-22 | 0.400 | 4,900,970 | -100,000 | 0.52% | 1,960,388 |
| 2025-09-23 | 2025-09-19 | 0.435 | 5,000,970 | +100,000 | 0.53% | 2,175,422 |
| 2025-08-07 | 2025-08-05 | 0.420 | 4,900,970 | -20,000 | 0.52% | 2,058,407 |
| 2025-07-25 | 2025-07-23 | 0.500 | 4,920,970 | +20,000 | 0.52% | 2,460,485 |
| 2025-05-19 | 2025-05-15 | 0.550 | 4,900,970 | +40,000 | 0.62% | 2,695,534 |
| 2024-11-15 | 2024-11-13 | 1.840 | 4,860,970 | -20,000 | 0.62% | 8,944,185 |
| 2024-11-01 | 2024-10-30 | 2.330 | 4,880,970 | +20,000 | 0.62% | 11,372,660 |
| 2024-10-28 | 2024-10-24 | 2.260 | 4,860,970 | -20,000 | 0.62% | 10,985,792 |
| 2024-10-25 | 2024-10-23 | 2.040 | 4,880,970 | +20,000 | 0.62% | 9,957,179 |
| 2024-10-23 | 2024-10-21 | 3.170 | 4,860,970 | +37,600 | 0.62% | 15,409,275 |
| 2024-10-21 | 2024-10-17 | 1.850 | 4,823,370 | -5,000 | 0.61% | 8,923,234 |
| 2024-10-18 | 2024-10-16 | 1.480 | 4,828,370 | -40,000 | 0.61% | 7,145,988 |
| 2024-10-17 | 2024-10-15 | 1.300 | 4,868,370 | +40,000 | 0.62% | 6,328,881 |
| 2024-10-09 | 2024-10-07 | 0.370 | 4,828,370 | -20,000 | 0.66% | 1,786,497 |
| 2024-10-08 | 2024-10-04 | 0.204 | 4,848,370 | -100,000 | 0.66% | 989,067 |
| 2024-10-07 | 2024-10-03 | 0.209 | 4,948,370 | +100,000 | 0.67% | 1,034,209 |
| 2024-04-16 | 2024-04-12 | 0.131 | 4,848,370 | -60,000 | 5.01% | 635,136 |
| 2024-03-12 | 2024-03-08 | 0.153 | 4,908,370 | +360,000 | 5.07% | 750,981 |
| 2024-03-11 | 2024-03-07 | 0.150 | 4,548,370 | -10,000 | 4.70% | 682,256 |
| 2024-02-28 | 2024-02-26 | 0.160 | 4,558,370 | +240,000 | 4.71% | 729,339 |
| 2024-01-16 | 2024-01-12 | 0.178 | 4,318,370 | +90,000 | 4.46% | 768,670 |
| 2024-01-15 | 2024-01-11 | 0.182 | 4,228,370 | +250,000 | 4.37% | 769,563 |
| 2023-10-12 | 2023-10-10 | 0.204 | 3,978,370 | +370,000 | 4.11% | 811,587 |
| 2023-09-07 | 2023-09-05 | 0.220 | 3,608,370 | +305,000 | 3.73% | 793,841 |
| 2023-08-17 | 2023-08-15 | 0.240 | 3,303,370 | +500,000 | 3.41% | 792,809 |
| 2023-08-10 | 2023-08-08 | 0.276 | 2,803,370 | +95,000 | 2.90% | 773,730 |
| 2023-08-02 | 2023-07-31 | 0.294 | 2,708,370 | +100,000 | 2.80% | 796,261 |
| 2023-06-29 | 2023-06-27 | 0.314 | 2,608,370 | +90,000 | 2.70% | 819,028 |
| 2023-05-09 | 2023-05-05 | 0.344 | 2,518,370 | +246,000 | 2.73% | 866,319 |
| 2023-05-08 | 2023-05-04 | 0.350 | 2,272,370 | -5,000 | 2.47% | 795,330 |
| 2023-05-04 | 2023-05-02 | 0.380 | 2,277,370 | +100,000 | 2.47% | 865,401 |
| 2023-03-29 | 2023-03-27 | 0.420 | 2,177,370 | -4,000 | 2.36% | 914,495 |
| 2023-03-16 | 2023-03-14 | 0.470 | 2,181,370 | +98,000 | 2.37% | 1,025,244 |
| 2023-03-15 | 2023-03-13 | 0.500 | 2,083,370 | +7,000 | 2.26% | 1,041,685 |
| 2023-03-14 | 2023-03-10 | 0.520 | 2,076,370 | +45,000 | 2.25% | 1,079,712 |
| 2023-03-13 | 2023-03-09 | 0.530 | 2,031,370 | +79,000 | 2.20% | 1,076,626 |
| 2023-03-09 | 2023-03-07 | 0.540 | 1,952,370 | +61,000 | 2.12% | 1,054,280 |
| 2023-02-21 | 2023-02-17 | 0.570 | 1,891,370 | -5,000 | 2.05% | 1,078,081 |
| 2023-02-20 | 2023-02-16 | 0.550 | 1,896,370 | +70,000 | 2.06% | 1,043,004 |
| 2023-02-14 | 2023-02-10 | 0.540 | 1,826,370 | +50,000 | 1.98% | 986,240 |
| 2023-02-13 | 2023-02-09 | 0.550 | 1,776,370 | +85,000 | 1.93% | 977,004 |
| 2023-02-10 | 2023-02-08 | 0.590 | 1,691,370 | -29,000 | 1.84% | 997,908 |
| 2023-02-02 | 2023-01-31 | 0.580 | 1,720,370 | +200,000 | 1.87% | 997,815 |
| 2023-01-30 | 2023-01-26 | 0.610 | 1,520,370 | -1,000 | 1.65% | 927,426 |
| 2023-01-18 | 2023-01-16 | 0.640 | 1,521,370 | +1,000 | 1.65% | 973,677 |
| 2023-01-17 | 2023-01-13 | 0.670 | 1,520,370 | +1,000 | 1.65% | 1,018,648 |
| 2023-01-16 | 2023-01-12 | 0.700 | 1,519,370 | +1,000 | 1.65% | 1,063,559 |
| 2023-01-13 | 2023-01-11 | 0.700 | 1,518,370 | -46,000 | 1.65% | 1,062,859 |
| 2023-01-12 | 2023-01-10 | 0.680 | 1,564,370 | +15,000 | 1.70% | 1,063,772 |
| 2023-01-11 | 2023-01-09 | 0.690 | 1,549,370 | +46,000 | 1.68% | 1,069,065 |
| 2023-01-09 | 2023-01-05 | 0.510 | 1,503,370 | +220,000 | 1.63% | 766,719 |
| 2023-01-06 | 2023-01-04 | 0.550 | 1,283,370 | +110,000 | 1.39% | 705,854 |
| 2023-01-05 | 2023-01-03 | 0.560 | 1,173,370 | +120,000 | 1.27% | 657,087 |
| 2023-01-04 | 2022-12-30 | 0.580 | 1,053,370 | +1,000 | 1.14% | 610,955 |
| 2022-12-21 | 2022-12-19 | 0.740 | 1,052,370 | -13,000 | 1.14% | 778,754 |
| 2022-12-19 | 2022-12-15 | 0.700 | 1,065,370 | +10,000 | 1.16% | 745,759 |
| 2022-12-16 | 2022-12-14 | 0.720 | 1,055,370 | +12,000 | 1.15% | 759,866 |
| 2022-12-15 | 2022-12-13 | 0.740 | 1,043,370 | +1,000 | 1.13% | 772,094 |
| 2022-12-14 | 2022-12-12 | 0.780 | 1,042,370 | +116,000 | 1.13% | 813,049 |
| 2022-12-13 | 2022-12-09 | 0.900 | 926,370 | +407,000 | 1.01% | 833,733 |
| 2022-12-12 | 2022-12-08 | 1.030 | 519,370 | -316,000 | 0.56% | 534,951 |
| 2022-12-09 | 2022-12-07 | 1.350 | 835,370 | +448,000 | 0.91% | 1,127,750 |
| 2022-12-08 | 2022-12-06 | 4.000 | 387,370 | -93,000 | 0.42% | 1,549,480 |
| 2022-12-05 | 2022-12-01 | 3.200 | 480,370 | -37,000 | 0.52% | 1,537,184 |
| 2022-11-21 | 2022-11-17 | 2.900 | 517,370 | -2,000 | 0.56% | 1,500,373 |
| 2022-11-18 | 2022-11-16 | 2.850 | 519,370 | -10,000 | 0.56% | 1,480,204 |
| 2022-11-08 | 2022-11-04 | 2.470 | 529,370 | -1,000 | 0.57% | 1,307,544 |
| 2022-11-01 | 2022-10-28 | 2.450 | 530,370 | +10,000 | 0.58% | 1,299,406 |
| 2022-10-28 | 2022-10-26 | 2.700 | 520,370 | +2,000 | 0.56% | 1,404,999 |
| 2022-10-27 | 2022-10-25 | 3.450 | 518,370 | -18,000 | 0.56% | 1,788,376 |
| 2022-10-26 | 2022-10-24 | 3.000 | 536,370 | +2,000 | 0.58% | 1,609,110 |
| 2022-10-24 | 2022-10-20 | 2.700 | 534,370 | -1,000 | 0.58% | 1,442,799 |
| 2022-10-21 | 2022-10-19 | 2.800 | 535,370 | +10,000 | 0.58% | 1,499,036 |
| 2022-10-11 | 2022-10-07 | 2.900 | 525,370 | +1,000 | 0.57% | 1,523,573 |
| 2022-10-10 | 2022-10-06 | 3.100 | 524,370 | -10,000 | 0.57% | 1,625,547 |
| 2022-09-23 | 2022-09-21 | 2.600 | 534,370 | +10,000 | 0.58% | 1,389,362 |
| 2022-09-21 | 2022-09-19 | 2.800 | 524,370 | -10,000 | 0.57% | 1,468,236 |
| 2022-09-20 | 2022-09-16 | 3.100 | 534,370 | +20,000 | 0.58% | 1,656,547 |
| 2022-09-19 | 2022-09-15 | 3.200 | 514,370 | +40,000 | 0.56% | 1,645,984 |
| 2022-09-14 | 2022-09-09 | 3.250 | 474,370 | +49,000 | 0.51% | 1,541,702 |
| 2022-09-08 | 2022-09-06 | 3.300 | 425,370 | +5,000 | 0.46% | 1,403,721 |
| 2022-09-02 | 2022-08-31 | 3.550 | 420,370 | -52,000 | 0.46% | 1,492,314 |
| 2022-09-01 | 2022-08-30 | 3.150 | 472,370 | -30,000 | 0.51% | 1,487,966 |
| 2022-08-25 | 2022-08-23 | 3.300 | 502,370 | -20,000 | 0.55% | 1,657,821 |
| 2022-08-24 | 2022-08-22 | 3.250 | 522,370 | -8,000 | 0.57% | 1,697,702 |
| 2022-08-23 | 2022-08-19 | 3.300 | 530,370 | -40,000 | 0.58% | 1,750,221 |
| 2022-08-22 | 2022-08-18 | 2.600 | 570,370 | +9,000 | 0.62% | 1,482,962 |
| 2022-08-18 | 2022-08-16 | 2.850 | 561,370 | -291,000 | 0.61% | 1,599,904 |
| 2022-06-28 | 2022-06-24 | 2.142 | 852,370 | -42,925 | 3.70% | 1,825,882 |
| 2022-05-31 | 2022-05-27 | 1.809 | 895,295 | +2,101 | 3.70% | 1,619,503 |
| 2022-05-23 | 2022-05-19 | 2.237 | 893,194 | -1,471 | 3.69% | 1,998,369 |
| 2022-05-20 | 2022-05-18 | 2.475 | 894,665 | -420 | 3.70% | 2,214,602 |
| 2022-05-18 | 2022-05-16 | 2.380 | 895,085 | +210 | 3.70% | 2,130,425 |
| 2022-03-16 | 2022-03-14 | 2.095 | 894,875 | +1,891 | 3.70% | 1,874,334 |
| 2022-03-01 | 2022-02-25 | 2.713 | 892,984 | +10,503 | 3.69% | 2,422,984 |
| 2022-02-15 | 2022-02-11 | 2.666 | 882,481 | -1,050 | 3.65% | 2,352,477 |
| 2022-01-24 | 2022-01-20 | 3.047 | 883,531 | +1,050 | 3.65% | 2,691,744 |
| 2021-12-09 | 2021-12-07 | 3.189 | 882,481 | -14,915 | 3.65% | 2,814,570 |
| 2021-12-08 | 2021-12-06 | 3.427 | 897,396 | -16,806 | 3.71% | 3,075,733 |
| 2021-11-02 | 2021-10-29 | 2.856 | 914,202 | -2,100 | 3.78% | 2,611,111 |
| 2021-10-28 | 2021-10-26 | 2.809 | 916,302 | +2,100 | 3.79% | 2,573,491 |
| 2021-10-04 | 2021-09-29 | 3.047 | 914,202 | -1,050 | 3.78% | 2,785,185 |
| 2021-09-30 | 2021-09-28 | 2.856 | 915,252 | -2,101 | 3.78% | 2,614,110 |
| 2021-09-27 | 2021-09-23 | 3.047 | 917,353 | +210 | 3.79% | 2,794,785 |
| 2021-09-24 | 2021-09-21 | 2.951 | 917,143 | -21,007 | 3.79% | 2,706,828 |
| 2021-09-17 | 2021-09-15 | 2.999 | 938,150 | +2,101 | 3.88% | 2,813,486 |
| 2021-09-14 | 2021-09-10 | 2.904 | 936,049 | +1,050 | 3.87% | 2,718,068 |
| 2021-09-13 | 2021-09-09 | 3.285 | 934,999 | -1,050 | 3.86% | 3,071,087 |
| 2021-09-09 | 2021-09-07 | 3.047 | 936,049 | -63,022 | 3.87% | 2,851,744 |
| 2021-09-03 | 2021-09-01 | 2.571 | 999,071 | +63,022 | 4.13% | 2,568,160 |
| 2021-08-30 | 2021-08-26 | 2.523 | 936,049 | +42,014 | 3.87% | 2,361,600 |
| 2021-08-24 | 2021-08-20 | 2.904 | 894,035 | +62,182 | 3.69% | 2,596,069 |
| 2021-08-23 | 2021-08-19 | 2.999 | 831,853 | +38,023 | 3.44% | 2,494,704 |
| 2021-08-20 | 2021-08-18 | 3.189 | 793,830 | +1,260 | 3.28% | 2,531,828 |
| 2021-08-19 | 2021-08-17 | 3.142 | 792,570 | +62,181 | 3.28% | 2,490,081 |
| 2021-08-18 | 2021-08-16 | 3.237 | 730,389 | +30,671 | 3.02% | 2,364,259 |
| 2021-08-16 | 2021-08-12 | 3.332 | 699,718 | +28,150 | 2.89% | 2,331,595 |
| 2021-08-13 | 2021-08-11 | 3.285 | 671,568 | +18,066 | 2.78% | 2,205,825 |
| 2021-08-12 | 2021-08-10 | 3.332 | 653,502 | +106,926 | 2.70% | 2,177,594 |
| 2021-08-11 | 2021-08-09 | 4.427 | 546,576 | +2,731 | 2.26% | 2,419,722 |
| 2021-08-06 | 2021-08-04 | 2.475 | 543,845 | +318,889 | 2.25% | 1,346,203 |
| 2021-08-05 | 2021-08-03 | 2.713 | 224,956 | -5,251 | 0.93% | 610,386 |
| 2021-08-04 | 2021-08-02 | 2.523 | 230,207 | +77,936 | 0.95% | 580,800 |
| 2021-08-03 | 2021-07-30 | 2.475 | 152,271 | +18,907 | 0.63% | 376,923 |
| 2021-08-02 | 2021-07-29 | 2.428 | 133,364 | +106,716 | 0.55% | 323,773 |
| 2021-07-30 | 2021-07-28 | 2.380 | 26,648 | +10,504 | 0.11% | 63,426 |
| 2021-07-29 | 2021-07-27 | 2.523 | 16,144 | +2,101 | 0.07% | 40,730 |
| 2021-07-20 | 2021-07-16 | 2.856 | 14,043 | +3,151 | 0.06% | 40,109 |
| 2021-06-02 | 2021-05-31 | 4.046 | 10,892 | +2,100 | 0.05% | 44,072 |
| 2021-05-12 | 2021-05-10 | 4.332 | 8,792 | -210 | 0.05% | 38,086 |
| 2021-05-07 | 2021-05-05 | 4.522 | 9,002 | -630 | 0.06% | 40,709 |
| 2021-03-30 | 2021-03-26 | 5.236 | 9,632 | -6,092 | 0.06% | 50,436 |
| 2021-03-29 | 2021-03-25 | 4.808 | 15,724 | -4,832 | 0.10% | 75,599 |
| 2021-03-25 | 2021-03-23 | 4.951 | 20,556 | +12,395 | 0.13% | 101,766 |
| 2021-03-24 | 2021-03-22 | 6.474 | 8,161 | +2,310 | 0.05% | 52,834 |
| 2021-03-19 | 2021-03-17 | 7.902 | 5,851 | +421 | 0.04% | 46,235 |
| 2021-03-18 | 2021-03-16 | 7.236 | 5,430 | +210 | 0.03% | 39,289 |
| 2021-03-17 | 2021-03-15 | 7.854 | 5,220 | -210 | 0.03% | 41,000 |
| 2021-03-16 | 2021-03-12 | 10.615 | 5,430 | +420 | 0.03% | 57,642 |
| 2021-03-15 | 2021-03-11 | 11.901 | 5,010 | -630 | 0.03% | 59,622 |
| 2021-03-12 | 2021-03-10 | 13.805 | 5,640 | +5,251 | 0.04% | 77,859 |
| 2021-02-23 | 2021-02-19 | 11.901 | 389 | -178 | 0.00% | 4,629 |
| 2021-01-12 | 2021-01-08 | 8.997 | 567 | -578 | 0.00% | 5,101 |
| 2020-10-28 | 2020-10-23 | 10.568 | 1,145 | -273 | 0.01% | 12,100 |
| 2020-09-30 | 2020-09-28 | 6.331 | 1,418 | -31 | 0.01% | 8,978 |
| 2020-08-03 | 2020-07-30 | 10.473 | 1,449 | +10 | 0.01% | 15,175 |
| 2020-07-31 | 2020-07-29 | 11.425 | 1,439 | +179 | 0.01% | 16,440 |
| 2020-07-20 | 2020-07-16 | 11.425 | 1,260 | -2,091 | 0.01% | 14,395 |
| 2020-07-17 | 2020-07-15 | 12.377 | 3,351 | +2,259 | 0.03% | 41,474 |
| 2020-01-22 | 2020-01-20 | 15.233 | 1,092 | +105 | 0.01% | 16,634 |
| 2019-11-14 | 2019-11-12 | 17.137 | 987 | -420 | 0.01% | 16,914 |
| 2019-11-07 | 2019-11-05 | 18.089 | 1,407 | -400 | 0.01% | 25,451 |
| 2019-10-31 | 2019-10-29 | 19.993 | 1,807 | +421 | 0.02% | 36,128 |
| 2019-10-15 | 2019-10-11 | 23.801 | 1,386 | +10 | 0.01% | 32,989 |
| 2019-09-20 | 2019-09-18 | 29.514 | 1,376 | +63 | 0.01% | 40,611 |
| 2019-09-19 | 2019-09-17 | 30.466 | 1,313 | +11 | 0.01% | 40,002 |
| 2019-09-17 | 2019-09-13 | 27.610 | 1,302 | -337 | 0.01% | 35,948 |
| 2019-09-16 | 2019-09-12 | 26.658 | 1,639 | -115 | 0.02% | 43,692 |
| 2019-09-09 | 2019-09-05 | 20.945 | 1,754 | -2,342 | 0.02% | 36,738 |
| 2019-07-31 | 2019-07-29 | 24.753 | 4,096 | +2,300 | 0.04% | 101,390 |
| 2019-06-20 | 2019-06-18 | 39.986 | 1,796 | +10 | 0.02% | 71,815 |
| 2019-06-18 | 2019-06-14 | 39.034 | 1,786 | +11 | 0.02% | 69,715 |
| 2019-06-17 | 2019-06-13 | 29.514 | 1,775 | -473 | 0.02% | 52,387 |
| 2019-05-30 | 2019-05-28 | 41.890 | 2,248 | +998 | 0.02% | 94,170 |
| 2019-05-06 | 2019-05-02 | 51.411 | 1,250 | -1,050 | 0.01% | 64,264 |
| 2019-05-03 | 2019-04-30 | 58.075 | 2,300 | +1,050 | 0.02% | 133,573 |
| 2019-04-09 | 2019-04-04 | 76.164 | 1,250 | -420 | 0.01% | 95,205 |
| 2019-03-25 | 2019-03-21 | 66.644 | 1,670 | -189 | 0.02% | 111,295 |
| 2019-03-21 | 2019-03-19 | 72.356 | 1,859 | +578 | 0.02% | 134,510 |
| 2019-03-19 | 2019-03-15 | 73.308 | 1,281 | +1,071 | 0.01% | 93,908 |
| 2019-03-18 | 2019-03-14 | 79.973 | 210 | -504 | 0.00% | 16,794 |
| 2019-03-15 | 2019-03-13 | 59.979 | 714 | +514 | 0.01% | 42,825 |
| 2019-03-14 | 2019-03-12 | 43.795 | 200 | -4,632 | 0.00% | 8,759 |
| 2019-03-13 | 2019-03-11 | 43.795 | 4,832 | +4,580 | 0.05% | 211,615 |
| 2019-02-27 | 2019-02-25 | 30.466 | 252 | +52 | 0.00% | 7,677 |
| 2019-02-26 | 2019-02-22 | 20.945 | 200 | -630 | 0.00% | 4,189 |
| 2018-11-12 | 2018-11-08 | 19.041 | 830 | +830 | 0.01% | 15,804 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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