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 | 14.120 | 66,000 | +0 | 0.01% | 931,920 |
| 2025-10-13 | 2025-10-09 | 15.140 | 66,000 | +0 | 0.01% | 999,240 |
| 2025-10-10 | 2025-10-08 | 16.480 | 66,000 | -2,000 | 0.01% | 1,087,680 |
| 2025-10-08 | 2025-10-03 | 15.330 | 68,000 | +2,000 | 0.01% | 1,042,440 |
| 2025-09-24 | 2025-09-22 | 15.600 | 66,000 | +2,000 | 0.01% | 1,029,600 |
| 2025-09-18 | 2025-09-16 | 15.820 | 64,000 | +2,000 | 0.01% | 1,012,480 |
| 2025-09-15 | 2025-09-11 | 16.440 | 62,000 | -3,000 | 0.01% | 1,019,280 |
| 2025-09-11 | 2025-09-09 | 17.150 | 65,000 | +2,000 | 0.01% | 1,114,750 |
| 2025-09-10 | 2025-09-08 | 17.890 | 63,000 | +1,000 | 0.01% | 1,127,070 |
| 2025-09-09 | 2025-09-05 | 17.130 | 62,000 | +1,000 | 0.01% | 1,062,060 |
| 2025-09-08 | 2025-09-04 | 15.990 | 61,000 | +1,000 | 0.01% | 975,390 |
| 2025-09-05 | 2025-09-03 | 16.080 | 60,000 | +3,000 | 0.01% | 964,800 |
| 2025-09-04 | 2025-09-02 | 14.730 | 57,000 | +1,000 | 0.01% | 839,610 |
| 2025-09-02 | 2025-08-29 | 14.720 | 56,000 | -2,000 | 0.01% | 824,320 |
| 2025-08-29 | 2025-08-27 | 12.850 | 58,000 | +1,000 | 0.01% | 745,300 |
| 2025-08-27 | 2025-08-25 | 12.390 | 57,000 | +1,000 | 0.01% | 706,230 |
| 2025-08-25 | 2025-08-21 | 12.110 | 56,000 | +6,000 | 0.01% | 678,160 |
| 2025-08-14 | 2025-08-12 | 10.770 | 50,000 | -2,000 | 0.01% | 538,500 |
| 2025-08-04 | 2025-07-31 | 9.400 | 52,000 | +2,000 | 0.01% | 488,800 |
| 2025-07-31 | 2025-07-29 | 10.240 | 50,000 | -1,000 | 0.01% | 512,000 |
| 2025-07-29 | 2025-07-25 | 9.610 | 51,000 | -10,000 | 0.01% | 490,110 |
| 2025-07-25 | 2025-07-23 | 8.620 | 61,000 | +2,000 | 0.01% | 525,820 |
| 2025-07-23 | 2025-07-21 | 9.040 | 59,000 | -4,000 | 0.01% | 533,360 |
| 2025-07-22 | 2025-07-18 | 8.990 | 63,000 | -10,000 | 0.01% | 566,370 |
| 2025-07-18 | 2025-07-16 | 7.910 | 73,000 | +6,000 | 0.01% | 577,430 |
| 2025-06-26 | 2025-06-24 | 8.910 | 67,000 | -4,000 | 0.01% | 596,970 |
| 2025-06-24 | 2025-06-20 | 7.790 | 71,000 | +2,000 | 0.01% | 553,090 |
| 2025-06-20 | 2025-06-18 | 8.220 | 69,000 | +1,000 | 0.01% | 567,180 |
| 2025-06-17 | 2025-06-13 | 8.660 | 68,000 | +2,000 | 0.01% | 588,880 |
| 2025-06-16 | 2025-06-12 | 9.050 | 66,000 | +1,000 | 0.01% | 597,300 |
| 2025-06-10 | 2025-06-06 | 7.960 | 65,000 | -10,000 | 0.01% | 517,400 |
| 2025-06-09 | 2025-06-05 | 7.890 | 75,000 | +3,000 | 0.01% | 591,750 |
| 2025-05-22 | 2025-05-20 | 9.800 | 72,000 | +13,000 | 0.01% | 705,600 |
| 2025-05-09 | 2025-05-07 | 8.180 | 59,000 | -4,000 | 0.01% | 482,620 |
| 2025-05-06 | 2025-04-30 | 8.600 | 63,000 | -1,000 | 0.01% | 541,800 |
| 2025-04-08 | 2025-04-03 | 7.550 | 64,000 | -4,000 | 0.01% | 483,200 |
| 2025-04-01 | 2025-03-28 | 9.180 | 68,000 | +1,000 | 0.01% | 624,240 |
| 2025-03-28 | 2025-03-26 | 8.370 | 67,000 | +4,000 | 0.01% | 560,790 |
| 2025-03-27 | 2025-03-25 | 7.930 | 63,000 | +10,000 | 0.01% | 499,590 |
| 2025-03-26 | 2025-03-24 | 8.260 | 53,000 | -3,000 | 0.01% | 437,780 |
| 2025-03-20 | 2025-03-18 | 8.640 | 56,000 | +3,000 | 0.01% | 483,840 |
| 2025-03-19 | 2025-03-17 | 8.320 | 53,000 | -3,000 | 0.01% | 440,960 |
| 2025-03-14 | 2025-03-12 | 8.400 | 56,000 | -3,000 | 0.01% | 470,400 |
| 2025-03-13 | 2025-03-11 | 8.330 | 59,000 | +6,000 | 0.01% | 491,470 |
| 2025-03-06 | 2025-03-04 | 5.470 | 53,000 | -14,000 | 0.01% | 289,910 |
| 2025-03-05 | 2025-03-03 | 5.500 | 67,000 | +6,000 | 0.01% | 368,500 |
| 2025-03-04 | 2025-02-28 | 5.200 | 61,000 | -30,000 | 0.01% | 317,200 |
| 2025-02-27 | 2025-02-25 | 5.550 | 91,000 | +16,000 | 0.01% | 505,050 |
| 2025-02-26 | 2025-02-24 | 5.710 | 75,000 | -19,000 | 0.01% | 428,250 |
| 2025-02-24 | 2025-02-20 | 5.300 | 94,000 | +38,000 | 0.01% | 498,200 |
| 2025-02-19 | 2025-02-17 | 4.580 | 56,000 | +9,000 | 0.01% | 256,480 |
| 2025-02-18 | 2025-02-14 | 4.020 | 47,000 | +1,000 | 0.01% | 188,940 |
| 2025-02-17 | 2025-02-13 | 4.000 | 46,000 | -106,000 | 0.01% | 184,000 |
| 2025-02-14 | 2025-02-12 | 4.250 | 152,000 | +8,000 | 0.02% | 646,000 |
| 2025-02-13 | 2025-02-11 | 4.300 | 144,000 | +17,000 | 0.02% | 619,200 |
| 2025-02-11 | 2025-02-07 | 3.620 | 127,000 | -6,000 | 0.02% | 459,740 |
| 2025-02-05 | 2025-02-03 | 3.740 | 133,000 | +5,000 | 0.02% | 497,420 |
| 2025-01-22 | 2025-01-20 | 3.030 | 128,000 | -78,000 | 0.02% | 387,840 |
| 2025-01-21 | 2025-01-17 | 2.880 | 206,000 | +68,000 | 0.03% | 593,280 |
| 2025-01-15 | 2025-01-13 | 2.670 | 138,000 | +14,000 | 0.02% | 368,460 |
| 2024-10-07 | 2024-10-03 | 1.400 | 124,000 | +10,000 | 0.02% | 173,600 |
| 2024-09-25 | 2024-09-23 | 1.220 | 114,000 | +7,000 | 0.01% | 139,080 |
| 2024-08-07 | 2024-08-05 | 1.300 | 107,000 | -16,000 | 0.01% | 139,100 |
| 2024-07-23 | 2024-07-19 | 1.360 | 123,000 | -10,000 | 0.02% | 167,280 |
| 2024-07-19 | 2024-07-17 | 1.470 | 133,000 | -143,000 | 0.02% | 195,510 |
| 2024-07-18 | 2024-07-16 | 1.400 | 276,000 | -143,000 | 0.04% | 386,400 |
| 2024-06-14 | 2024-06-12 | 1.300 | 419,000 | +8,000 | 0.05% | 544,700 |
| 2024-05-29 | 2024-05-27 | 1.490 | 411,000 | -16,000 | 0.05% | 612,390 |
| 2024-05-28 | 2024-05-24 | 1.500 | 427,000 | +10,000 | 0.06% | 640,500 |
| 2024-05-27 | 2024-05-23 | 1.550 | 417,000 | +24,000 | 0.05% | 646,350 |
| 2024-04-18 | 2024-04-16 | 1.060 | 393,000 | +105,000 | 0.05% | 416,580 |
| 2024-04-03 | 2024-03-28 | 1.380 | 288,000 | +89,000 | 0.04% | 397,440 |
| 2024-02-19 | 2024-02-15 | 1.530 | 199,000 | +20,000 | 0.03% | 304,470 |
| 2024-02-06 | 2024-02-02 | 1.600 | 179,000 | +72,000 | 0.02% | 286,400 |
| 2023-12-29 | 2023-12-27 | 1.700 | 107,000 | -425,000 | 0.01% | 181,900 |
| 2023-12-19 | 2023-12-15 | 1.640 | 532,000 | +78,000 | 0.07% | 872,480 |
| 2023-11-27 | 2023-11-23 | 1.660 | 454,000 | -60,000 | 0.06% | 753,640 |
| 2023-11-23 | 2023-11-21 | 1.720 | 514,000 | -20,000 | 0.07% | 884,080 |
| 2023-11-22 | 2023-11-20 | 1.660 | 534,000 | +20,000 | 0.07% | 886,440 |
| 2023-08-31 | 2023-08-29 | 1.700 | 514,000 | +8,000 | 0.07% | 873,800 |
| 2023-08-30 | 2023-08-28 | 1.620 | 506,000 | +10,000 | 0.07% | 819,720 |
| 2023-08-23 | 2023-08-21 | 1.640 | 496,000 | -20,000 | 0.06% | 813,440 |
| 2023-08-17 | 2023-08-15 | 1.740 | 516,000 | -34,000 | 0.07% | 897,840 |
| 2023-08-11 | 2023-08-09 | 1.780 | 550,000 | +20,000 | 0.07% | 979,000 |
| 2023-08-02 | 2023-07-31 | 1.900 | 530,000 | -38,000 | 0.07% | 1,007,000 |
| 2023-08-01 | 2023-07-28 | 1.760 | 568,000 | +18,000 | 0.07% | 999,680 |
| 2023-07-27 | 2023-07-25 | 1.700 | 550,000 | +10,000 | 0.07% | 935,000 |
| 2023-07-25 | 2023-07-21 | 1.600 | 540,000 | +10,000 | 0.07% | 864,000 |
| 2023-07-19 | 2023-07-14 | 1.800 | 530,000 | +34,000 | 0.07% | 954,000 |
| 2023-07-04 | 2023-06-30 | 1.470 | 496,000 | +168,000 | 0.06% | 729,120 |
| 2023-06-02 | 2023-05-31 | 1.700 | 328,000 | +22,000 | 0.04% | 557,600 |
| 2023-06-01 | 2023-05-30 | 1.720 | 306,000 | +22,000 | 0.04% | 526,320 |
| 2023-05-11 | 2023-05-09 | 1.870 | 284,000 | +105,000 | 0.04% | 531,080 |
| 2023-05-03 | 2023-04-28 | 2.060 | 179,000 | -12,000 | 0.02% | 368,740 |
| 2023-04-27 | 2023-04-25 | 2.020 | 191,000 | +152,000 | 0.02% | 385,820 |
| 2023-04-11 | 2023-04-04 | 2.320 | 39,000 | +3,000 | 0.01% | 90,480 |
| 2023-01-31 | 2023-01-27 | 3.510 | 36,000 | +12,000 | 0.00% | 126,360 |
| 2023-01-06 | 2023-01-04 | 2.950 | 24,000 | -2,000 | 0.00% | 70,800 |
| 2023-01-04 | 2022-12-30 | 2.810 | 26,000 | -4,000 | 0.00% | 73,060 |
| 2023-01-03 | 2022-12-29 | 2.680 | 30,000 | +4,000 | 0.00% | 80,400 |
| 2022-12-30 | 2022-12-28 | 2.500 | 26,000 | -5,000 | 0.00% | 65,000 |
| 2022-12-29 | 2022-12-23 | 2.480 | 31,000 | -7,000 | 0.00% | 76,880 |
| 2022-12-20 | 2022-12-16 | 2.110 | 38,000 | +12,000 | 0.00% | 80,180 |
| 2022-12-13 | 2022-12-09 | 2.070 | 26,000 | +2,000 | 0.00% | 53,820 |
| 2022-12-08 | 2022-12-06 | 1.720 | 24,000 | -3,000 | 0.00% | 41,280 |
| 2022-11-22 | 2022-11-18 | 1.600 | 27,000 | -2,000 | 0.00% | 43,200 |
| 2022-11-16 | 2022-11-14 | 1.660 | 29,000 | +5,000 | 0.00% | 48,140 |
| 2022-11-04 | 2022-11-02 | 1.070 | 24,000 | +1,000 | 0.00% | 25,680 |
| 2022-09-02 | 2022-08-31 | 3.060 | 23,000 | +3,000 | 0.00% | 70,380 |
| 2022-07-28 | 2022-07-26 | 3.530 | 20,000 | -1,000 | 0.00% | 70,600 |
| 2022-07-19 | 2022-07-15 | 3.520 | 21,000 | +3,000 | 0.00% | 73,920 |
| 2022-07-14 | 2022-07-12 | 3.700 | 18,000 | -1,000 | 0.00% | 66,600 |
| 2022-07-06 | 2022-07-04 | 4.220 | 19,000 | -20,000 | 0.00% | 80,180 |
| 2022-06-28 | 2022-06-24 | 4.180 | 39,000 | +21,000 | 0.01% | 163,020 |
| 2022-05-16 | 2022-05-12 | 3.300 | 18,000 | -3,000 | 0.00% | 59,400 |
| 2022-05-13 | 2022-05-11 | 3.580 | 21,000 | +3,000 | 0.00% | 75,180 |
| 2022-05-11 | 2022-05-06 | 3.590 | 18,000 | -7,000 | 0.00% | 64,620 |
| 2022-05-05 | 2022-05-03 | 4.040 | 25,000 | +3,000 | 0.00% | 101,000 |
| 2022-05-03 | 2022-04-28 | 3.930 | 22,000 | +4,000 | 0.00% | 86,460 |
| 2022-04-29 | 2022-04-27 | 4.030 | 18,000 | -5,000 | 0.00% | 72,540 |
| 2022-04-28 | 2022-04-26 | 4.030 | 23,000 | +5,000 | 0.00% | 92,690 |
| 2022-04-27 | 2022-04-25 | 4.210 | 18,000 | -1,000 | 0.00% | 75,780 |
| 2022-04-26 | 2022-04-22 | 4.270 | 19,000 | +1,000 | 0.00% | 81,130 |
| 2022-04-13 | 2022-04-11 | 3.970 | 18,000 | -2,000 | 0.00% | 71,460 |
| 2022-04-12 | 2022-04-08 | 4.060 | 20,000 | +16,000 | 0.00% | 81,200 |
| 2022-04-11 | 2022-04-07 | 4.190 | 4,000 | +2,000 | 0.00% | 16,760 |
| 2022-01-28 | 2022-01-26 | 5.440 | 2,000 | +1,000 | 0.00% | 10,880 |
| 2022-01-18 | 2022-01-14 | 6.620 | 1,000 | -2,000 | 0.00% | 6,620 |
| 2021-06-18 | 2021-06-16 | 8.860 | 3,000 | -7,000 | 0.00% | 26,580 |
| 2021-06-17 | 2021-06-15 | 9.200 | 10,000 | +4,000 | 0.00% | 92,000 |
| 2021-06-16 | 2021-06-11 | 10.720 | 6,000 | -1,000 | 0.00% | 64,320 |
| 2021-06-10 | 2021-06-08 | 10.820 | 7,000 | -2,000 | 0.00% | 75,740 |
| 2021-06-07 | 2021-06-03 | 11.480 | 9,000 | -1,000 | 0.00% | 103,320 |
| 2021-06-04 | 2021-06-02 | 11.260 | 10,000 | -11,000 | 0.00% | 112,600 |
| 2021-06-02 | 2021-05-31 | 11.720 | 21,000 | +4,000 | 0.00% | 246,120 |
| 2021-05-31 | 2021-05-27 | 10.420 | 17,000 | -2,000 | 0.00% | 177,140 |
| 2021-05-11 | 2021-05-07 | 10.040 | 19,000 | -5,000 | 0.00% | 190,760 |
| 2021-04-29 | 2021-04-27 | 10.100 | 24,000 | +3,000 | 0.00% | 242,400 |
| 2021-04-23 | 2021-04-21 | 9.560 | 21,000 | +4,000 | 0.00% | 200,760 |
| 2021-04-20 | 2021-04-16 | 9.080 | 17,000 | +3,000 | 0.00% | 154,360 |
| 2021-04-12 | 2021-04-08 | 9.080 | 14,000 | -3,000 | 0.00% | 127,120 |
| 2021-03-09 | 2021-03-05 | 8.680 | 17,000 | -5,000 | 0.00% | 147,560 |
| 2021-02-19 | 2021-02-17 | 9.310 | 22,000 | +1,000 | 0.00% | 204,820 |
| 2021-02-10 | 2021-02-08 | 9.090 | 21,000 | -3,000 | 0.00% | 190,890 |
| 2021-02-08 | 2021-02-04 | 8.450 | 24,000 | +4,000 | 0.00% | 202,800 |
| 2021-02-05 | 2021-02-03 | 8.390 | 20,000 | +3,000 | 0.00% | 167,800 |
| 2021-02-02 | 2021-01-29 | 9.170 | 17,000 | +2,000 | 0.00% | 155,890 |
| 2021-01-29 | 2021-01-27 | 9.090 | 15,000 | -1,000 | 0.00% | 136,350 |
| 2021-01-27 | 2021-01-25 | 9.930 | 16,000 | +1,000 | 0.00% | 158,880 |
| 2021-01-26 | 2021-01-22 | 9.910 | 15,000 | -2,000 | 0.00% | 148,650 |
| 2021-01-25 | 2021-01-21 | 10.180 | 17,000 | -5,000 | 0.00% | 173,060 |
| 2021-01-22 | 2021-01-20 | 10.640 | 22,000 | -2,000 | 0.00% | 234,080 |
| 2021-01-21 | 2021-01-19 | 10.800 | 24,000 | +3,000 | 0.00% | 259,200 |
| 2021-01-19 | 2021-01-15 | 9.330 | 21,000 | +3,000 | 0.00% | 195,930 |
| 2021-01-18 | 2021-01-14 | 9.410 | 18,000 | +3,000 | 0.00% | 169,380 |
| 2021-01-14 | 2021-01-12 | 8.330 | 15,000 | -5,000 | 0.00% | 124,950 |
| 2021-01-12 | 2021-01-08 | 8.890 | 20,000 | -1,000 | 0.00% | 177,800 |
| 2021-01-05 | 2020-12-31 | 10.560 | 21,000 | -3,000 | 0.00% | 221,760 |
| 2020-12-29 | 2020-12-24 | 10.000 | 24,000 | +5,000 | 0.00% | 240,000 |
| 2020-12-21 | 2020-12-17 | 10.780 | 19,000 | -16,000 | 0.00% | 204,820 |
| 2020-12-18 | 2020-12-16 | 10.800 | 35,000 | -2,000 | 0.00% | 378,000 |
| 2020-12-17 | 2020-12-15 | 10.840 | 37,000 | +1,000 | 0.00% | 401,080 |
| 2020-12-15 | 2020-12-11 | 10.020 | 36,000 | +13,000 | 0.00% | 360,720 |
| 2020-12-14 | 2020-12-10 | 11.020 | 23,000 | 0.00% | 253,460 |
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