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 | 0.670 | 443,024 | +0 | 0.02% | 296,826 |
| 2025-10-13 | 2025-10-09 | 0.680 | 443,024 | +0 | 0.02% | 301,256 |
| 2025-10-10 | 2025-10-08 | 0.660 | 443,024 | +0 | 0.02% | 292,396 |
| 2025-10-09 | 2025-10-06 | 0.700 | 443,024 | +0 | 0.02% | 310,117 |
| 2025-10-08 | 2025-10-03 | 0.690 | 443,024 | +0 | 0.02% | 305,687 |
| 2025-10-06 | 2025-10-02 | 0.720 | 443,024 | +0 | 0.02% | 318,977 |
| 2025-10-03 | 2025-09-30 | 0.720 | 443,024 | +0 | 0.02% | 318,977 |
| 2025-10-02 | 2025-09-29 | 0.710 | 443,024 | +29,000 | 0.02% | 314,547 |
| 2025-08-29 | 2025-08-27 | 0.750 | 414,024 | +20,000 | 0.02% | 310,518 |
| 2025-04-23 | 2025-04-17 | 0.810 | 394,024 | -6,000 | 0.02% | 319,159 |
| 2025-04-11 | 2025-04-09 | 0.790 | 400,024 | -3,000 | 0.02% | 316,019 |
| 2025-04-07 | 2025-04-02 | 0.840 | 403,024 | +6,000 | 0.02% | 338,540 |
| 2025-03-19 | 2025-03-17 | 1.050 | 397,024 | -30,000 | 0.02% | 416,875 |
| 2025-03-03 | 2025-02-27 | 0.860 | 427,024 | +16,000 | 0.02% | 367,241 |
| 2025-02-14 | 2025-02-12 | 0.900 | 411,024 | +10,000 | 0.02% | 369,922 |
| 2024-11-18 | 2024-11-14 | 0.900 | 401,024 | +20,000 | 0.02% | 360,922 |
| 2024-10-18 | 2024-10-16 | 1.130 | 381,024 | -2,000 | 0.02% | 430,557 |
| 2024-10-14 | 2024-10-09 | 1.030 | 383,024 | +6,000 | 0.02% | 394,515 |
| 2024-10-07 | 2024-10-03 | 1.440 | 377,024 | +14,000 | 0.02% | 542,915 |
| 2024-10-04 | 2024-10-02 | 1.630 | 363,024 | +7,000 | 0.01% | 591,729 |
| 2024-06-06 | 2024-06-04 | 0.970 | 356,024 | -46,000 | 0.01% | 345,343 |
| 2024-04-23 | 2024-04-19 | 0.700 | 402,024 | +2,000 | 0.02% | 281,417 |
| 2024-04-11 | 2024-04-09 | 0.770 | 400,024 | -30,000 | 0.02% | 308,018 |
| 2024-04-03 | 2024-03-28 | 0.850 | 430,024 | +30,000 | 0.02% | 365,520 |
| 2024-03-12 | 2024-03-08 | 0.890 | 400,024 | -15,000 | 0.02% | 356,021 |
| 2024-03-06 | 2024-03-04 | 0.910 | 415,024 | +15,000 | 0.02% | 377,672 |
| 2023-10-03 | 2023-09-28 | 1.330 | 400,024 | -2,000 | 0.02% | 532,032 |
| 2023-04-21 | 2023-04-19 | 2.020 | 402,024 | -6,000 | 0.02% | 812,088 |
| 2023-04-14 | 2023-04-12 | 2.130 | 408,024 | +6,000 | 0.02% | 869,091 |
| 2023-02-16 | 2023-02-14 | 2.520 | 402,024 | +50,000 | 0.02% | 1,013,100 |
| 2023-02-06 | 2023-02-02 | 2.840 | 352,024 | +20,000 | 0.01% | 999,748 |
| 2022-12-21 | 2022-12-19 | 3.060 | 332,024 | -5,000 | 0.01% | 1,015,993 |
| 2022-12-16 | 2022-12-14 | 3.160 | 337,024 | -1,000 | 0.01% | 1,064,996 |
| 2022-12-14 | 2022-12-12 | 3.420 | 338,024 | -5,000 | 0.01% | 1,156,042 |
| 2022-12-09 | 2022-12-07 | 3.150 | 343,024 | -5,000 | 0.01% | 1,080,526 |
| 2022-12-08 | 2022-12-06 | 3.450 | 348,024 | -128,000 | 0.01% | 1,200,683 |
| 2022-12-05 | 2022-12-01 | 2.930 | 476,024 | -5,000 | 0.02% | 1,394,750 |
| 2022-12-02 | 2022-11-30 | 2.720 | 481,024 | +128,000 | 0.02% | 1,308,385 |
| 2022-11-25 | 2022-11-23 | 2.000 | 353,024 | +20,000 | 0.01% | 706,048 |
| 2022-11-21 | 2022-11-17 | 2.250 | 333,024 | -6,000 | 0.01% | 749,304 |
| 2022-11-18 | 2022-11-16 | 2.290 | 339,024 | +6,000 | 0.01% | 776,365 |
| 2022-10-25 | 2022-10-21 | 1.550 | 333,024 | +3,000 | 0.01% | 516,187 |
| 2022-10-12 | 2022-10-10 | 1.680 | 330,024 | -10,000 | 0.01% | 554,440 |
| 2022-10-03 | 2022-09-29 | 1.700 | 340,024 | +10,000 | 0.01% | 578,041 |
| 2022-09-28 | 2022-09-26 | 1.930 | 330,024 | -6,000 | 0.01% | 636,946 |
| 2022-08-30 | 2022-08-26 | 2.180 | 336,024 | +3,000 | 0.01% | 732,532 |
| 2022-08-12 | 2022-08-10 | 2.110 | 333,024 | -100,000 | 0.01% | 702,681 |
| 2022-07-27 | 2022-07-25 | 2.760 | 433,024 | +100,000 | 0.02% | 1,195,146 |
| 2022-06-28 | 2022-06-24 | 3.860 | 333,024 | -4,000 | 0.01% | 1,285,473 |
| 2022-06-27 | 2022-06-23 | 4.110 | 337,024 | +4,000 | 0.01% | 1,385,169 |
| 2022-04-27 | 2022-04-25 | 3.850 | 333,024 | -1,000 | 0.01% | 1,282,142 |
| 2022-03-29 | 2022-03-25 | 4.170 | 334,024 | +8,000 | 0.01% | 1,392,880 |
| 2022-03-16 | 2022-03-14 | 4.130 | 326,024 | +7,000 | 0.01% | 1,346,479 |
| 2022-03-10 | 2022-03-08 | 4.750 | 319,024 | +8,000 | 0.01% | 1,515,364 |
| 2022-02-16 | 2022-02-14 | 7.060 | 311,024 | +4,000 | 0.01% | 2,195,829 |
| 2022-02-11 | 2022-02-09 | 6.140 | 307,024 | -5,000 | 0.01% | 1,885,127 |
| 2022-02-04 | 2022-01-27 | 5.880 | 312,024 | +100,000 | 0.01% | 1,834,701 |
| 2022-01-25 | 2022-01-21 | 6.620 | 212,024 | -5,000 | 0.01% | 1,403,599 |
| 2022-01-24 | 2022-01-20 | 6.550 | 217,024 | -1,000 | 0.01% | 1,421,507 |
| 2022-01-19 | 2022-01-17 | 5.210 | 218,024 | +5,000 | 0.01% | 1,135,905 |
| 2022-01-17 | 2022-01-13 | 5.360 | 213,024 | -5,000 | 0.01% | 1,141,809 |
| 2022-01-14 | 2022-01-12 | 5.820 | 218,024 | +102,000 | 0.01% | 1,268,900 |
| 2022-01-13 | 2022-01-11 | 5.700 | 116,024 | -10,000 | 0.00% | 661,337 |
| 2022-01-12 | 2022-01-10 | 5.640 | 126,024 | +9,000 | 0.01% | 710,775 |
| 2022-01-10 | 2022-01-06 | 5.170 | 117,024 | -15,000 | 0.00% | 605,014 |
| 2022-01-06 | 2022-01-04 | 5.350 | 132,024 | -3,000 | 0.01% | 706,328 |
| 2022-01-05 | 2022-01-03 | 5.140 | 135,024 | +10,000 | 0.01% | 694,023 |
| 2022-01-04 | 2021-12-31 | 5.420 | 125,024 | +1,000 | 0.01% | 677,630 |
| 2022-01-03 | 2021-12-29 | 5.430 | 124,024 | +1,000 | 0.01% | 673,450 |
| 2021-12-30 | 2021-12-28 | 6.010 | 123,024 | +55,000 | 0.00% | 739,374 |
| 2021-12-29 | 2021-12-24 | 5.750 | 68,024 | +15,000 | 0.00% | 391,138 |
| 2021-12-23 | 2021-12-21 | 5.460 | 53,024 | -10,000 | 0.00% | 289,511 |
| 2021-12-22 | 2021-12-20 | 5.120 | 63,024 | -12,000 | 0.00% | 322,683 |
| 2021-12-21 | 2021-12-17 | 5.120 | 75,024 | -5,000 | 0.00% | 384,123 |
| 2021-12-20 | 2021-12-16 | 5.240 | 80,024 | +20,000 | 0.00% | 419,326 |
| 2021-12-17 | 2021-12-15 | 4.860 | 60,024 | +19,000 | 0.00% | 291,717 |
| 2021-12-16 | 2021-12-14 | 4.840 | 41,024 | +22,000 | 0.00% | 198,556 |
| 2021-12-14 | 2021-12-10 | 7.840 | 19,024 | -1,000 | 0.00% | 149,148 |
| 2021-12-13 | 2021-12-09 | 8.450 | 20,024 | +5,000 | 0.00% | 169,203 |
| 2021-12-07 | 2021-12-03 | 8.930 | 15,024 | -1,000 | 0.00% | 134,164 |
| 2021-12-06 | 2021-12-02 | 9.140 | 16,024 | +1,000 | 0.00% | 146,459 |
| 2021-12-03 | 2021-12-01 | 9.190 | 15,024 | +1,000 | 0.00% | 138,071 |
| 2021-11-16 | 2021-11-12 | 12.200 | 14,024 | -4,000 | 0.00% | 171,093 |
| 2021-11-15 | 2021-11-11 | 12.300 | 18,024 | +1,000 | 0.00% | 221,695 |
| 2021-11-12 | 2021-11-10 | 12.040 | 17,024 | +4,000 | 0.00% | 204,969 |
| 2021-11-11 | 2021-11-09 | 10.400 | 13,024 | +1,000 | 0.00% | 135,450 |
| 2021-11-09 | 2021-11-05 | 12.160 | 12,024 | -1,000 | 0.00% | 146,212 |
| 2021-11-08 | 2021-11-04 | 12.980 | 13,024 | +1,000 | 0.00% | 169,052 |
| 2021-11-05 | 2021-11-03 | 13.840 | 12,024 | -1,000 | 0.00% | 166,412 |
| 2021-11-02 | 2021-10-29 | 14.840 | 13,024 | +2,000 | 0.00% | 193,276 |
| 2021-10-28 | 2021-10-26 | 15.500 | 11,024 | -1,000 | 0.00% | 170,872 |
| 2021-10-27 | 2021-10-25 | 15.900 | 12,024 | +1,000 | 0.00% | 191,182 |
| 2021-10-25 | 2021-10-21 | 15.300 | 11,024 | -1,000 | 0.00% | 168,667 |
| 2021-10-22 | 2021-10-20 | 15.000 | 12,024 | +2,000 | 0.00% | 180,360 |
| 2021-10-07 | 2021-10-05 | 15.660 | 10,024 | -49 | 0.00% | 156,976 |
| 2021-10-06 | 2021-10-04 | 16.780 | 10,073 | -1,000 | 0.00% | 169,025 |
| 2021-09-29 | 2021-09-27 | 14.580 | 11,073 | -16,000 | 0.00% | 161,444 |
| 2021-09-27 | 2021-09-23 | 15.800 | 27,073 | -4,000 | 0.00% | 427,753 |
| 2021-09-24 | 2021-09-21 | 14.200 | 31,073 | +13,000 | 0.00% | 441,237 |
| 2021-09-21 | 2021-09-17 | 15.820 | 18,073 | +3,000 | 0.00% | 285,915 |
| 2021-09-14 | 2021-09-10 | 17.000 | 15,073 | -3,000 | 0.00% | 256,241 |
| 2021-09-13 | 2021-09-09 | 16.840 | 18,073 | +3,000 | 0.00% | 304,349 |
| 2021-08-13 | 2021-08-11 | 20.100 | 15,073 | -1,000 | 0.00% | 302,967 |
| 2021-08-12 | 2021-08-10 | 18.800 | 16,073 | +1,000 | 0.00% | 302,172 |
| 2021-08-09 | 2021-08-05 | 17.440 | 15,073 | +1,000 | 0.00% | 262,873 |
| 2021-08-05 | 2021-08-03 | 18.600 | 14,073 | -2,000 | 0.00% | 261,758 |
| 2021-08-03 | 2021-07-30 | 18.000 | 16,073 | +2,000 | 0.00% | 289,314 |
| 2021-08-02 | 2021-07-29 | 19.100 | 14,073 | +1,000 | 0.00% | 268,794 |
| 2021-07-30 | 2021-07-28 | 18.660 | 13,073 | -5,000 | 0.00% | 243,942 |
| 2021-07-28 | 2021-07-26 | 17.820 | 18,073 | -1,000 | 0.00% | 322,061 |
| 2021-07-27 | 2021-07-23 | 22.150 | 19,073 | -2,000 | 0.00% | 422,467 |
| 2021-07-26 | 2021-07-22 | 24.450 | 21,073 | -1,000 | 0.00% | 515,235 |
| 2021-07-22 | 2021-07-20 | 24.350 | 22,073 | +2,000 | 0.00% | 537,478 |
| 2021-07-20 | 2021-07-16 | 26.650 | 20,073 | -1,000 | 0.00% | 534,945 |
| 2021-07-19 | 2021-07-15 | 26.050 | 21,073 | +1,000 | 0.00% | 548,952 |
| 2021-07-16 | 2021-07-14 | 25.600 | 20,073 | +6,000 | 0.00% | 513,869 |
| 2021-07-09 | 2021-07-07 | 26.200 | 14,073 | +2,000 | 0.00% | 368,713 |
| 2021-07-08 | 2021-07-06 | 25.800 | 12,073 | -5,000 | 0.00% | 311,483 |
| 2021-07-06 | 2021-07-02 | 26.600 | 17,073 | +1,000 | 0.00% | 454,142 |
| 2021-06-29 | 2021-06-25 | 26.050 | 16,073 | +4,000 | 0.00% | 418,702 |
| 2021-06-25 | 2021-06-23 | 25.150 | 12,073 | -1,000 | 0.00% | 303,636 |
| 2021-06-24 | 2021-06-22 | 24.900 | 13,073 | -1,000 | 0.00% | 325,518 |
| 2021-06-23 | 2021-06-21 | 22.950 | 14,073 | +4,000 | 0.00% | 322,975 |
| 2021-06-17 | 2021-06-15 | 21.250 | 10,073 | +2,000 | 0.00% | 214,051 |
| 2021-06-16 | 2021-06-11 | 21.100 | 8,073 | +1,000 | 0.00% | 170,340 |
| 2021-05-31 | 2021-05-27 | 21.262 | 7,073 | -4,936 | 0.00% | 150,387 |
| 2021-05-27 | 2021-05-25 | 20.106 | 12,009 | -995 | 0.00% | 241,454 |
| 2021-05-26 | 2021-05-24 | 20.207 | 13,004 | +2,984 | 0.00% | 262,767 |
| 2021-05-13 | 2021-05-11 | 19.141 | 10,020 | -1,989 | 0.00% | 191,793 |
| 2021-05-11 | 2021-05-07 | 19.845 | 12,009 | +1,989 | 0.00% | 238,315 |
| 2021-05-07 | 2021-05-05 | 19.282 | 10,020 | +1,990 | 0.00% | 193,203 |
| 2021-05-03 | 2021-04-29 | 19.784 | 8,030 | -995 | 0.00% | 158,869 |
| 2021-04-29 | 2021-04-27 | 19.603 | 9,025 | -1,990 | 0.00% | 176,921 |
| 2021-04-26 | 2021-04-22 | 20.257 | 11,015 | -994 | 0.00% | 223,129 |
| 2021-04-23 | 2021-04-21 | 20.609 | 12,009 | -1,990 | 0.00% | 247,490 |
| 2021-04-20 | 2021-04-16 | 20.106 | 13,999 | -994 | 0.00% | 281,465 |
| 2021-04-19 | 2021-04-15 | 19.402 | 14,993 | +994 | 0.00% | 290,900 |
| 2021-04-16 | 2021-04-14 | 18.900 | 13,999 | -2,984 | 0.00% | 264,577 |
| 2021-04-15 | 2021-04-13 | 18.638 | 16,983 | -1,989 | 0.00% | 316,535 |
| 2021-04-14 | 2021-04-12 | 18.196 | 18,972 | +1,989 | 0.00% | 345,214 |
| 2021-04-13 | 2021-04-09 | 17.774 | 16,983 | -995 | 0.00% | 301,852 |
| 2021-04-12 | 2021-04-08 | 19.101 | 17,978 | -994 | 0.00% | 343,394 |
| 2021-04-09 | 2021-04-07 | 18.980 | 18,972 | +6,963 | 0.00% | 360,091 |
| 2021-04-08 | 2021-04-01 | 17.492 | 12,009 | +1,989 | 0.00% | 210,065 |
| 2021-04-01 | 2021-03-30 | 17.673 | 10,020 | +1,990 | 0.00% | 177,086 |
| 2021-03-31 | 2021-03-29 | 17.130 | 8,030 | +994 | 0.00% | 137,557 |
| 2021-03-26 | 2021-03-24 | 16.427 | 7,036 | -1,989 | 0.00% | 115,578 |
| 2021-03-25 | 2021-03-23 | 16.849 | 9,025 | -1,990 | 0.00% | 152,061 |
| 2021-03-23 | 2021-03-19 | 17.291 | 11,015 | -994 | 0.00% | 190,463 |
| 2021-03-22 | 2021-03-18 | 16.869 | 12,009 | +2,984 | 0.00% | 202,580 |
| 2021-03-19 | 2021-03-17 | 17.110 | 9,025 | -1,990 | 0.00% | 154,420 |
| 2021-03-18 | 2021-03-16 | 16.085 | 11,015 | +1,990 | 0.00% | 177,175 |
| 2021-03-16 | 2021-03-12 | 14.356 | 9,025 | -59,684 | 0.00% | 129,561 |
| 2021-03-15 | 2021-03-11 | 14.094 | 68,709 | -242,712 | 0.00% | 968,409 |
| 2021-03-12 | 2021-03-10 | 13.572 | 311,421 | -87,536 | 0.01% | 4,226,481 |
| 2021-03-11 | 2021-03-09 | 13.069 | 398,957 | +83,557 | 0.02% | 5,213,949 |
| 2021-03-09 | 2021-03-05 | 13.873 | 315,400 | +119,367 | 0.01% | 4,375,605 |
| 2021-03-08 | 2021-03-04 | 14.416 | 196,033 | +19,894 | 0.01% | 2,826,023 |
| 2021-03-05 | 2021-03-03 | 14.034 | 176,139 | +79,578 | 0.01% | 2,471,942 |
| 2021-03-04 | 2021-03-02 | 14.376 | 96,561 | +79,578 | 0.00% | 1,388,146 |
| 2021-02-25 | 2021-02-23 | 13.974 | 16,983 | -134,288 | 0.00% | 237,316 |
| 2021-02-24 | 2021-02-22 | 13.994 | 151,271 | +134,288 | 0.01% | 2,116,860 |
| 2021-02-22 | 2021-02-18 | 13.672 | 16,983 | -995 | 0.00% | 232,194 |
| 2021-02-18 | 2021-02-16 | 13.913 | 17,978 | -8 | 0.00% | 250,135 |
| 2021-02-10 | 2021-02-08 | 13.994 | 17,986 | +995 | 0.00% | 251,693 |
| 2021-02-02 | 2021-01-29 | 13.712 | 16,991 | +11,937 | 0.00% | 232,986 |
| 2021-01-29 | 2021-01-27 | 14.557 | 5,054 | -995 | 0.00% | 73,570 |
| 2021-01-28 | 2021-01-26 | 15.080 | 6,049 | -995 | 0.00% | 91,216 |
| 2021-01-25 | 2021-01-21 | 15.884 | 7,044 | -3,979 | 0.00% | 111,885 |
| 2021-01-22 | 2021-01-20 | 16.286 | 11,023 | +995 | 0.00% | 179,520 |
| 2021-01-08 | 2021-01-06 | 15.743 | 10,028 | +3,979 | 0.00% | 157,871 |
| 2020-12-30 | 2020-12-28 | 11.762 | 6,049 | -6,963 | 0.00% | 71,149 |
| 2020-12-29 | 2020-12-24 | 12.064 | 13,012 | -3,979 | 0.00% | 156,972 |
| 2020-12-28 | 2020-12-22 | 12.305 | 16,991 | +5,968 | 0.00% | 209,073 |
| 2020-12-22 | 2020-12-18 | 12.124 | 11,023 | -1,989 | 0.00% | 133,642 |
| 2020-12-21 | 2020-12-17 | 12.064 | 13,012 | -4,974 | 0.00% | 156,972 |
| 2020-12-18 | 2020-12-16 | 12.104 | 17,986 | -1,989 | 0.00% | 217,700 |
| 2020-12-17 | 2020-12-15 | 12.224 | 19,975 | +2,984 | 0.00% | 244,184 |
| 2020-12-16 | 2020-12-14 | 12.385 | 16,991 | +5,968 | 0.00% | 210,439 |
| 2020-12-10 | 2020-12-08 | 12.868 | 11,023 | -2,984 | 0.00% | 141,843 |
| 2020-12-09 | 2020-12-07 | 13.471 | 14,007 | +1,990 | 0.00% | 188,689 |
| 2020-12-04 | 2020-12-02 | 12.023 | 12,017 | +3,979 | 0.00% | 144,486 |
| 2020-12-03 | 2020-12-01 | 13.391 | 8,038 | +994 | 0.00% | 107,634 |
| 2020-11-24 | 2020-11-20 | 16.085 | 7,044 | +995 | 0.00% | 113,302 |
| 2020-11-20 | 2020-11-18 | 16.085 | 6,049 | -3,979 | 0.00% | 97,297 |
| 2020-11-19 | 2020-11-17 | 16.085 | 10,028 | -995 | 0.00% | 161,299 |
| 2020-11-18 | 2020-11-16 | 16.085 | 11,023 | +2,985 | 0.00% | 177,303 |
| 2020-11-13 | 2020-11-11 | 15.904 | 8,038 | -995 | 0.00% | 127,836 |
| 2020-11-09 | 2020-11-05 | 15.803 | 9,033 | -995 | 0.00% | 142,752 |
| 2020-11-06 | 2020-11-04 | 15.683 | 10,028 | -1,989 | 0.00% | 157,267 |
| 2020-11-04 | 2020-11-02 | 16.588 | 12,017 | +994 | 0.00% | 199,332 |
| 2020-11-03 | 2020-10-30 | 16.688 | 11,023 | 0.00% | 183,952 |
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