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 | 0.870 | 734,000 | +0 | 0.15% | 638,580 |
| 2025-10-13 | 2025-10-09 | 0.870 | 734,000 | +0 | 0.15% | 638,580 |
| 2025-10-10 | 2025-10-08 | 0.860 | 734,000 | +0 | 0.15% | 631,240 |
| 2025-10-09 | 2025-10-06 | 0.870 | 734,000 | +0 | 0.15% | 638,580 |
| 2025-10-08 | 2025-10-03 | 0.880 | 734,000 | +0 | 0.15% | 645,920 |
| 2025-10-06 | 2025-10-02 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-10-03 | 2025-09-30 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-10-02 | 2025-09-29 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-30 | 2025-09-26 | 0.880 | 734,000 | +0 | 0.15% | 645,920 |
| 2025-09-29 | 2025-09-25 | 0.880 | 734,000 | +0 | 0.15% | 645,920 |
| 2025-09-26 | 2025-09-24 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-25 | 2025-09-23 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-24 | 2025-09-22 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-23 | 2025-09-19 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-22 | 2025-09-18 | 0.900 | 734,000 | +0 | 0.15% | 660,600 |
| 2025-09-19 | 2025-09-17 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-18 | 2025-09-16 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-17 | 2025-09-15 | 0.900 | 734,000 | +0 | 0.15% | 660,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 734,000 | +0 | 0.15% | 660,600 |
| 2025-09-15 | 2025-09-11 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-12 | 2025-09-10 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-11 | 2025-09-09 | 0.900 | 734,000 | +0 | 0.15% | 660,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-09 | 2025-09-05 | 0.890 | 734,000 | +0 | 0.15% | 653,260 |
| 2025-09-08 | 2025-09-04 | 0.870 | 734,000 | +0 | 0.15% | 638,580 |
| 2025-09-05 | 2025-09-03 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-04 | 2025-09-02 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-03 | 2025-09-01 | 0.900 | 734,000 | +0 | 0.15% | 660,600 |
| 2025-09-02 | 2025-08-29 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-09-01 | 2025-08-28 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-29 | 2025-08-27 | 0.930 | 734,000 | +0 | 0.15% | 682,620 |
| 2025-08-28 | 2025-08-26 | 0.930 | 734,000 | +0 | 0.15% | 682,620 |
| 2025-08-27 | 2025-08-25 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-26 | 2025-08-22 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-25 | 2025-08-21 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-22 | 2025-08-20 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-21 | 2025-08-19 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-20 | 2025-08-18 | 0.920 | 734,000 | +0 | 0.15% | 675,280 |
| 2025-08-19 | 2025-08-15 | 0.910 | 734,000 | +0 | 0.15% | 667,940 |
| 2025-08-18 | 2025-08-14 | 0.930 | 734,000 | +0 | 0.15% | 682,620 |
| 2025-08-15 | 2025-08-13 | 0.930 | 734,000 | +0 | 0.15% | 682,620 |
| 2025-08-14 | 2025-08-12 | 0.940 | 734,000 | +0 | 0.15% | 689,960 |
| 2025-08-13 | 2025-08-11 | 0.940 | 734,000 | +0 | 0.15% | 689,960 |
| 2025-08-12 | 2025-08-08 | 0.940 | 734,000 | +0 | 0.15% | 689,960 |
| 2025-08-11 | 2025-08-07 | 0.940 | 734,000 | +0 | 0.15% | 689,960 |
| 2025-08-08 | 2025-08-06 | 0.950 | 734,000 | +0 | 0.15% | 697,300 |
| 2025-08-07 | 2025-08-05 | 0.940 | 734,000 | +0 | 0.15% | 689,960 |
| 2025-08-06 | 2025-08-04 | 0.920 | 734,000 | +30,000 | 0.15% | 675,280 |
| 2025-08-01 | 2025-07-30 | 0.980 | 704,000 | -22,000 | 0.14% | 689,920 |
| 2025-07-30 | 2025-07-28 | 0.980 | 726,000 | -298,000 | 0.15% | 711,480 |
| 2025-07-21 | 2025-07-17 | 0.840 | 1,024,000 | -30,000 | 0.21% | 860,160 |
| 2025-07-18 | 2025-07-16 | 0.850 | 1,054,000 | +60,000 | 0.21% | 895,900 |
| 2025-07-16 | 2025-07-14 | 0.840 | 994,000 | +150,000 | 0.20% | 834,960 |
| 2025-07-15 | 2025-07-11 | 0.850 | 844,000 | +40,000 | 0.17% | 717,400 |
| 2025-07-11 | 2025-07-09 | 0.850 | 804,000 | +30,000 | 0.16% | 683,400 |
| 2025-07-10 | 2025-07-08 | 0.900 | 774,000 | -50,000 | 0.16% | 696,600 |
| 2025-07-09 | 2025-07-07 | 1.137 | 824,000 | -32,000 | 0.17% | 936,807 |
| 2025-07-08 | 2025-07-04 | 1.125 | 856,000 | +170,031 | 0.17% | 963,155 |
| 2025-07-07 | 2025-07-03 | 1.125 | 685,969 | +44,366 | 0.16% | 771,839 |
| 2025-07-04 | 2025-07-02 | 1.137 | 641,603 | -23,890 | 0.15% | 729,440 |
| 2025-07-03 | 2025-06-30 | 1.078 | 665,493 | +42,660 | 0.16% | 717,600 |
| 2025-06-30 | 2025-06-26 | 1.043 | 622,833 | +5,119 | 0.15% | 649,700 |
| 2025-06-12 | 2025-06-10 | 0.961 | 617,714 | +42,660 | 0.15% | 593,680 |
| 2025-06-11 | 2025-06-09 | 0.949 | 575,054 | -17,064 | 0.14% | 545,940 |
| 2025-06-09 | 2025-06-05 | 0.949 | 592,118 | +25,596 | 0.14% | 562,140 |
| 2025-06-06 | 2025-06-04 | 0.938 | 566,522 | +42,660 | 0.13% | 531,200 |
| 2025-04-28 | 2025-04-24 | 0.914 | 523,862 | +76,787 | 0.12% | 478,920 |
| 2025-02-24 | 2025-02-20 | 0.926 | 447,075 | -34,127 | 0.11% | 413,960 |
| 2025-02-03 | 2025-01-24 | 0.938 | 481,202 | +32,421 | 0.11% | 451,200 |
| 2024-12-20 | 2024-12-18 | 1.031 | 448,781 | +105,796 | 0.11% | 462,880 |
| 2024-12-19 | 2024-12-17 | 1.090 | 342,985 | -179,171 | 0.08% | 373,860 |
| 2024-12-18 | 2024-12-16 | 0.856 | 522,156 | +25,596 | 0.12% | 446,760 |
| 2024-12-17 | 2024-12-13 | 0.856 | 496,560 | +51,192 | 0.12% | 424,860 |
| 2024-12-16 | 2024-12-12 | 0.879 | 445,368 | +17,064 | 0.11% | 391,500 |
| 2024-11-27 | 2024-11-25 | 0.820 | 428,304 | +25,596 | 0.10% | 351,400 |
| 2024-10-29 | 2024-10-25 | 0.938 | 402,708 | -274,730 | 0.10% | 377,600 |
| 2024-10-21 | 2024-10-17 | 0.938 | 677,438 | -18,770 | 0.16% | 635,200 |
| 2024-10-18 | 2024-10-16 | 0.938 | 696,208 | -5,119 | 0.17% | 652,800 |
| 2024-10-17 | 2024-10-15 | 0.938 | 701,327 | -1,706 | 0.17% | 657,600 |
| 2024-10-10 | 2024-10-08 | 0.985 | 703,033 | -1,707 | 0.17% | 692,160 |
| 2024-10-09 | 2024-10-07 | 1.043 | 704,740 | -85,319 | 0.17% | 735,140 |
| 2024-09-16 | 2024-09-12 | 0.797 | 790,059 | +6,825 | 0.19% | 629,680 |
| 2024-09-03 | 2024-08-30 | 0.785 | 783,234 | +25,596 | 0.19% | 615,060 |
| 2024-09-02 | 2024-08-29 | 0.785 | 757,638 | +29,009 | 0.18% | 594,960 |
| 2024-08-08 | 2024-08-06 | 0.785 | 728,629 | +13,651 | 0.17% | 572,180 |
| 2024-05-20 | 2024-05-16 | 0.856 | 714,978 | -34,128 | 0.17% | 611,740 |
| 2024-05-16 | 2024-05-13 | 0.985 | 749,106 | +71,933 | 0.18% | 738,163 |
| 2024-04-26 | 2024-04-24 | 0.895 | 677,173 | +7,713 | 0.18% | 605,820 |
| 2024-02-02 | 2024-01-31 | 0.713 | 669,460 | -38,563 | 0.18% | 477,400 |
| 2024-01-30 | 2024-01-26 | 0.661 | 708,023 | +77,126 | 0.19% | 468,180 |
| 2024-01-24 | 2024-01-22 | 0.661 | 630,897 | +77,127 | 0.17% | 417,180 |
| 2023-12-06 | 2023-12-04 | 0.765 | 553,770 | -24,680 | 0.15% | 423,620 |
| 2023-11-24 | 2023-11-22 | 0.765 | 578,450 | +24,680 | 0.15% | 442,500 |
| 2023-11-22 | 2023-11-20 | 0.765 | 553,770 | +37,021 | 0.15% | 423,620 |
| 2023-11-15 | 2023-11-13 | 0.765 | 516,749 | +40,106 | 0.14% | 395,300 |
| 2023-09-28 | 2023-09-26 | 0.765 | 476,643 | +30,851 | 0.13% | 364,620 |
| 2023-09-25 | 2023-09-21 | 0.765 | 445,792 | +92,552 | 0.12% | 341,020 |
| 2023-09-07 | 2023-09-05 | 0.778 | 353,240 | +30,850 | 0.09% | 274,800 |
| 2023-09-05 | 2023-08-31 | 0.778 | 322,390 | +15,426 | 0.08% | 250,800 |
| 2023-08-25 | 2023-08-23 | 0.791 | 306,964 | +9,255 | 0.08% | 242,780 |
| 2023-07-31 | 2023-07-27 | 0.843 | 297,709 | +9,255 | 0.08% | 250,900 |
| 2023-07-12 | 2023-07-10 | 0.830 | 288,454 | +4,628 | 0.08% | 239,360 |
| 2023-06-23 | 2023-06-20 | 1.015 | 283,826 | +26,344 | 0.07% | 288,012 |
| 2023-06-09 | 2023-06-07 | 1.000 | 257,482 | -36,384 | 0.07% | 257,600 |
| 2023-04-04 | 2023-03-31 | 0.929 | 293,866 | +104,952 | 0.09% | 273,000 |
| 2023-03-30 | 2023-03-28 | 0.915 | 188,914 | +16,793 | 0.05% | 172,800 |
| 2022-11-15 | 2022-11-11 | 0.900 | 172,121 | +9,795 | 0.05% | 154,980 |
| 2022-11-08 | 2022-11-04 | 0.858 | 162,326 | +8,396 | 0.05% | 139,200 |
| 2022-11-07 | 2022-11-03 | 0.929 | 153,930 | +1,400 | 0.04% | 143,000 |
| 2022-10-13 | 2022-10-11 | 0.986 | 152,530 | -2,799 | 0.04% | 150,420 |
| 2022-06-22 | 2022-06-20 | 0.972 | 155,329 | -11,195 | 0.04% | 150,960 |
| 2022-05-26 | 2022-05-24 | 1.049 | 166,524 | +12,243 | 0.05% | 174,683 |
| 2022-04-21 | 2022-04-19 | 1.111 | 154,281 | +58,342 | 0.05% | 171,360 |
| 2022-04-14 | 2022-04-12 | 1.095 | 95,939 | -5,186 | 0.03% | 105,080 |
| 2022-04-08 | 2022-04-06 | 1.095 | 101,125 | +36,301 | 0.03% | 110,760 |
| 2022-04-06 | 2022-04-01 | 1.142 | 64,824 | -1,296 | 0.02% | 74,000 |
| 2022-04-04 | 2022-03-31 | 1.142 | 66,120 | +16,854 | 0.02% | 75,480 |
| 2022-03-31 | 2022-03-29 | 1.111 | 49,266 | -3,890 | 0.02% | 54,720 |
| 2022-03-29 | 2022-03-25 | 1.080 | 53,156 | -1,296 | 0.02% | 57,400 |
| 2022-03-02 | 2022-02-28 | 1.064 | 54,452 | -1,297 | 0.02% | 57,960 |
| 2022-03-01 | 2022-02-25 | 1.111 | 55,749 | -6,482 | 0.02% | 61,920 |
| 2022-01-25 | 2022-01-21 | 1.234 | 62,231 | +1,297 | 0.02% | 76,800 |
| 2021-10-21 | 2021-10-19 | 1.388 | 60,934 | -3,890 | 0.02% | 84,599 |
| 2021-10-11 | 2021-10-07 | 1.358 | 64,824 | -19,447 | 0.02% | 88,000 |
| 2021-10-08 | 2021-10-06 | 1.327 | 84,271 | -19,447 | 0.03% | 111,800 |
| 2021-10-04 | 2021-09-29 | 1.388 | 103,718 | +6,482 | 0.03% | 144,000 |
| 2021-09-30 | 2021-09-28 | 1.450 | 97,236 | +2,593 | 0.03% | 141,000 |
| 2021-09-27 | 2021-09-23 | 1.388 | 94,643 | +10,372 | 0.03% | 131,400 |
| 2021-09-24 | 2021-09-21 | 1.388 | 84,271 | +6,482 | 0.03% | 117,000 |
| 2021-09-21 | 2021-09-17 | 1.450 | 77,789 | +6,483 | 0.02% | 112,800 |
| 2021-09-20 | 2021-09-16 | 1.450 | 71,306 | +1,296 | 0.02% | 103,400 |
| 2021-09-16 | 2021-09-14 | 1.496 | 70,010 | +9,076 | 0.02% | 104,760 |
| 2021-09-15 | 2021-09-13 | 1.558 | 60,934 | -1,297 | 0.02% | 94,939 |
| 2021-09-14 | 2021-09-10 | 1.635 | 62,231 | -20,744 | 0.02% | 101,760 |
| 2021-09-13 | 2021-09-09 | 1.635 | 82,975 | +12,965 | 0.03% | 135,681 |
| 2021-09-10 | 2021-09-08 | 1.635 | 70,010 | +53,156 | 0.02% | 114,480 |
| 2021-09-09 | 2021-09-07 | 1.496 | 16,854 | +1,296 | 0.01% | 25,220 |
| 2021-06-03 | 2021-06-01 | 1.736 | 15,558 | +765 | 0.00% | 27,008 |
| 2020-12-08 | 2020-12-04 | 2.077 | 14,793 | -12,327 | 0.01% | 30,720 |
| 2020-12-03 | 2020-12-01 | 1.801 | 27,120 | +12,327 | 0.01% | 48,839 |
| 2020-09-04 | 2020-09-02 | 1.541 | 14,793 | -27,120 | 0.01% | 22,800 |
| 2020-07-15 | 2020-07-13 | 1.590 | 41,913 | -28,353 | 0.02% | 66,639 |
| 2020-07-13 | 2020-07-09 | 1.752 | 70,266 | -6,164 | 0.03% | 123,119 |
| 2020-07-08 | 2020-07-06 | 1.931 | 76,430 | +60,404 | 0.04% | 147,560 |
| 2020-07-06 | 2020-07-02 | 1.347 | 16,026 | -4,931 | 0.01% | 21,580 |
| 2020-07-02 | 2020-06-29 | 1.497 | 20,957 | +977 | 0.01% | 31,383 |
| 2020-06-30 | 2020-06-26 | 1.549 | 19,980 | -3,526 | 0.01% | 30,940 |
| 2020-06-29 | 2020-06-24 | 1.583 | 23,506 | -3,526 | 0.01% | 37,200 |
| 2020-06-26 | 2020-06-23 | 1.685 | 27,032 | +17,630 | 0.01% | 45,540 |
| 2020-05-28 | 2020-05-26 | 1.259 | 9,402 | -1,176 | 0.00% | 11,839 |
| 2020-05-11 | 2020-05-07 | 1.310 | 10,578 | +1,176 | 0.01% | 13,860 |
| 2020-03-31 | 2020-03-27 | 1.344 | 9,402 | -1,176 | 0.00% | 12,639 |
| 2020-03-17 | 2020-03-13 | 1.310 | 10,578 | +3,526 | 0.01% | 13,860 |
| 2020-02-21 | 2020-02-19 | 1.940 | 7,052 | +2,351 | 0.00% | 13,680 |
| 2020-02-18 | 2020-02-14 | 1.957 | 4,701 | -1,176 | 0.00% | 9,200 |
| 2020-02-14 | 2020-02-12 | 2.008 | 5,877 | -2,350 | 0.00% | 11,801 |
| 2020-02-07 | 2020-02-05 | 1.957 | 8,227 | +1,175 | 0.00% | 16,100 |
| 2020-01-30 | 2020-01-24 | 2.553 | 7,052 | -1,175 | 0.00% | 18,000 |
| 2020-01-29 | 2020-01-22 | 2.518 | 8,227 | -1,175 | 0.00% | 20,720 |
| 2020-01-23 | 2020-01-21 | 2.587 | 9,402 | 0.00% | 24,319 |
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