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 | 2.590 | 488,000 | +0 | 0.02% | 1,263,920 |
| 2025-10-13 | 2025-10-09 | 2.640 | 488,000 | +0 | 0.02% | 1,288,320 |
| 2025-10-10 | 2025-10-08 | 2.770 | 488,000 | +2,000 | 0.02% | 1,351,760 |
| 2025-10-09 | 2025-10-06 | 2.760 | 486,000 | +106,000 | 0.02% | 1,341,360 |
| 2025-10-03 | 2025-09-30 | 2.410 | 380,000 | -136,000 | 0.02% | 915,800 |
| 2025-10-02 | 2025-09-29 | 2.280 | 516,000 | -50,000 | 0.03% | 1,176,480 |
| 2025-09-30 | 2025-09-26 | 2.480 | 566,000 | +124,000 | 0.03% | 1,403,680 |
| 2025-09-26 | 2025-09-24 | 1.870 | 442,000 | +50,000 | 0.02% | 826,540 |
| 2025-09-25 | 2025-09-23 | 2.000 | 392,000 | -8,000 | 0.02% | 784,000 |
| 2025-09-19 | 2025-09-17 | 2.040 | 400,000 | -2,000 | 0.02% | 816,000 |
| 2025-09-18 | 2025-09-16 | 2.230 | 402,000 | -14,000 | 0.02% | 896,460 |
| 2025-09-17 | 2025-09-15 | 2.200 | 416,000 | -6,000 | 0.02% | 915,200 |
| 2025-09-16 | 2025-09-12 | 2.050 | 422,000 | -4,000 | 0.02% | 865,100 |
| 2025-09-15 | 2025-09-11 | 2.090 | 426,000 | -20,000 | 0.02% | 890,340 |
| 2025-09-12 | 2025-09-10 | 1.720 | 446,000 | +10,000 | 0.02% | 767,120 |
| 2025-09-09 | 2025-09-05 | 1.206 | 436,000 | +9,343 | 0.02% | 525,746 |
| 2025-07-04 | 2025-07-02 | 0.889 | 426,657 | -60,672 | 0.02% | 379,320 |
| 2025-06-30 | 2025-06-26 | 0.818 | 487,329 | +60,672 | 0.02% | 398,400 |
| 2025-02-25 | 2025-02-21 | 0.879 | 426,657 | +43,057 | 0.02% | 374,960 |
| 2024-12-19 | 2024-12-17 | 0.807 | 383,600 | -19,571 | 0.02% | 309,680 |
| 2024-12-12 | 2024-12-10 | 0.875 | 403,171 | +12,143 | 0.02% | 352,580 |
| 2024-11-26 | 2024-11-22 | 0.832 | 391,028 | -5,694 | 0.02% | 325,480 |
| 2024-10-31 | 2024-10-29 | 0.864 | 396,722 | -28,473 | 0.02% | 342,760 |
| 2024-10-23 | 2024-10-21 | 0.885 | 425,195 | -7,593 | 0.02% | 376,320 |
| 2024-10-22 | 2024-10-18 | 0.906 | 432,788 | -11,389 | 0.02% | 392,160 |
| 2024-10-09 | 2024-10-07 | 0.822 | 444,177 | +28,473 | 0.02% | 365,040 |
| 2024-09-03 | 2024-08-30 | 0.824 | 415,704 | +22,470 | 0.02% | 342,641 |
| 2024-08-06 | 2024-08-02 | 0.858 | 393,234 | +17,956 | 0.02% | 337,260 |
| 2024-07-05 | 2024-07-03 | 0.891 | 375,278 | +1,796 | 0.02% | 334,400 |
| 2024-07-04 | 2024-07-02 | 0.924 | 373,482 | +3,591 | 0.02% | 345,280 |
| 2024-06-27 | 2024-06-25 | 0.791 | 369,891 | -1,796 | 0.02% | 292,520 |
| 2024-03-13 | 2024-03-11 | 0.485 | 371,687 | -14,364 | 0.02% | 180,090 |
| 2024-03-05 | 2024-03-01 | 0.507 | 386,051 | -14,365 | 0.02% | 195,650 |
| 2024-02-15 | 2024-02-09 | 0.535 | 400,416 | -1,796 | 0.02% | 214,080 |
| 2023-12-12 | 2023-12-08 | 0.574 | 402,212 | +12,067 | 0.02% | 230,928 |
| 2023-11-15 | 2023-11-13 | 0.666 | 390,145 | -3,484 | 0.02% | 259,840 |
| 2023-11-07 | 2023-11-03 | 0.666 | 393,629 | +1,742 | 0.02% | 262,160 |
| 2023-09-29 | 2023-09-27 | 0.677 | 391,887 | -3,483 | 0.02% | 265,500 |
| 2023-09-04 | 2023-08-30 | 0.707 | 395,370 | +10,051 | 0.02% | 279,506 |
| 2023-08-25 | 2023-08-23 | 0.672 | 385,319 | -5,092 | 0.02% | 258,780 |
| 2023-08-14 | 2023-08-10 | 0.742 | 390,411 | -18,672 | 0.02% | 289,800 |
| 2023-08-03 | 2023-08-01 | 0.848 | 409,083 | +3,395 | 0.02% | 347,040 |
| 2023-03-29 | 2023-03-27 | 1.119 | 405,688 | +101,846 | 0.02% | 454,100 |
| 2023-03-15 | 2023-03-13 | 2.333 | 303,842 | +80,723 | 0.02% | 708,841 |
| 2023-02-28 | 2023-02-24 | 2.284 | 223,119 | -2,452 | 0.02% | 509,600 |
| 2023-02-24 | 2023-02-22 | 2.333 | 225,571 | -22,067 | 0.02% | 526,240 |
| 2022-12-29 | 2022-12-23 | 2.284 | 247,638 | -44,133 | 0.02% | 565,601 |
| 2022-12-23 | 2022-12-21 | 2.235 | 291,771 | -4,904 | 0.02% | 652,120 |
| 2022-12-06 | 2022-12-02 | 2.286 | 296,675 | +12,296 | 0.02% | 678,188 |
| 2022-08-30 | 2022-08-26 | 2.439 | 284,379 | +8,067 | 0.02% | 693,658 |
| 2022-07-22 | 2022-07-20 | 2.457 | 276,312 | +46,245 | 0.02% | 678,761 |
| 2022-07-08 | 2022-07-06 | 2.422 | 230,067 | -35,840 | 0.02% | 557,200 |
| 2022-06-30 | 2022-06-28 | 2.526 | 265,907 | +5,781 | 0.02% | 671,601 |
| 2022-04-29 | 2022-04-27 | 2.560 | 260,126 | -5,781 | 0.02% | 666,000 |
| 2022-04-21 | 2022-04-19 | 2.612 | 265,907 | -1,156 | 0.02% | 694,601 |
| 2022-03-08 | 2022-03-04 | 2.681 | 267,063 | -12,717 | 0.02% | 716,100 |
| 2022-02-24 | 2022-02-22 | 2.751 | 279,780 | +2,312 | 0.02% | 769,560 |
| 2022-02-18 | 2022-02-16 | 2.751 | 277,468 | +4,625 | 0.02% | 763,200 |
| 2022-02-11 | 2022-02-09 | 2.802 | 272,843 | +3,468 | 0.02% | 764,639 |
| 2022-02-09 | 2022-02-07 | 2.820 | 269,375 | +2,312 | 0.02% | 759,580 |
| 2022-01-12 | 2022-01-10 | 2.716 | 267,063 | -11,561 | 0.02% | 725,340 |
| 2021-12-30 | 2021-12-28 | 2.716 | 278,624 | +2,312 | 0.02% | 756,740 |
| 2021-12-17 | 2021-12-15 | 2.699 | 276,312 | +2,312 | 0.02% | 745,681 |
| 2021-12-13 | 2021-12-09 | 3.005 | 274,000 | +2,313 | 0.02% | 823,274 |
| 2021-12-10 | 2021-12-08 | 2.987 | 271,687 | +8,894 | 0.02% | 811,465 |
| 2021-11-30 | 2021-11-26 | 2.862 | 262,793 | +2,237 | 0.02% | 752,001 |
| 2021-11-29 | 2021-11-25 | 2.879 | 260,556 | +1,118 | 0.02% | 750,259 |
| 2021-10-28 | 2021-10-26 | 2.844 | 259,438 | +2,237 | 0.02% | 737,760 |
| 2021-10-25 | 2021-10-21 | 2.879 | 257,201 | +2,236 | 0.02% | 740,599 |
| 2021-09-20 | 2021-09-16 | 2.754 | 254,965 | -2,236 | 0.02% | 702,240 |
| 2021-08-26 | 2021-08-24 | 2.991 | 257,201 | +11,113 | 0.02% | 769,237 |
| 2021-07-30 | 2021-07-28 | 3.084 | 246,088 | -1,070 | 0.02% | 759,001 |
| 2021-07-27 | 2021-07-23 | 3.178 | 247,158 | -4,280 | 0.02% | 785,401 |
| 2021-07-22 | 2021-07-20 | 3.215 | 251,438 | +11,770 | 0.02% | 808,401 |
| 2021-07-12 | 2021-07-08 | 3.271 | 239,668 | +10,699 | 0.02% | 784,000 |
| 2021-07-09 | 2021-07-07 | 3.327 | 228,969 | -4,279 | 0.02% | 761,841 |
| 2021-07-08 | 2021-07-06 | 3.346 | 233,248 | +4,279 | 0.02% | 780,438 |
| 2021-06-30 | 2021-06-28 | 3.327 | 228,969 | -5,349 | 0.02% | 761,841 |
| 2021-06-29 | 2021-06-25 | 3.327 | 234,318 | +20,329 | 0.02% | 779,639 |
| 2021-06-25 | 2021-06-23 | 3.496 | 213,989 | -3,210 | 0.02% | 747,999 |
| 2021-06-23 | 2021-06-21 | 3.439 | 217,199 | -5,350 | 0.02% | 747,039 |
| 2021-06-22 | 2021-06-18 | 3.309 | 222,549 | +2,140 | 0.02% | 736,320 |
| 2021-06-18 | 2021-06-16 | 3.327 | 220,409 | -12,839 | 0.02% | 733,360 |
| 2021-06-08 | 2021-06-04 | 3.327 | 233,248 | +2,139 | 0.02% | 776,078 |
| 2021-06-03 | 2021-06-01 | 3.365 | 231,109 | +2,140 | 0.02% | 777,601 |
| 2021-05-31 | 2021-05-27 | 3.346 | 228,969 | +2,140 | 0.02% | 766,121 |
| 2021-05-21 | 2021-05-18 | 3.234 | 226,829 | -10,699 | 0.02% | 733,521 |
| 2021-05-07 | 2021-05-05 | 3.252 | 237,528 | -6,420 | 0.02% | 772,559 |
| 2021-05-06 | 2021-05-04 | 3.309 | 243,948 | -4,280 | 0.02% | 807,120 |
| 2021-05-05 | 2021-05-03 | 3.327 | 248,228 | +6,420 | 0.02% | 825,921 |
| 2021-05-04 | 2021-04-30 | 3.439 | 241,808 | -13,909 | 0.02% | 831,680 |
| 2021-05-03 | 2021-04-29 | 3.271 | 255,717 | +19,259 | 0.02% | 836,499 |
| 2021-04-28 | 2021-04-26 | 3.028 | 236,458 | +3,210 | 0.02% | 716,039 |
| 2021-04-27 | 2021-04-23 | 3.028 | 233,248 | -5,350 | 0.02% | 706,319 |
| 2021-04-22 | 2021-04-20 | 3.159 | 238,598 | +16,049 | 0.02% | 753,739 |
| 2021-04-20 | 2021-04-16 | 2.710 | 222,549 | -5,350 | 0.02% | 603,200 |
| 2021-03-23 | 2021-03-19 | 2.804 | 227,899 | +3,210 | 0.02% | 639,001 |
| 2021-03-18 | 2021-03-16 | 2.823 | 224,689 | +3,210 | 0.02% | 634,200 |
| 2021-03-15 | 2021-03-11 | 2.860 | 221,479 | -5,350 | 0.02% | 633,420 |
| 2021-03-12 | 2021-03-10 | 2.785 | 226,829 | +7,490 | 0.02% | 631,761 |
| 2021-03-11 | 2021-03-09 | 2.748 | 219,339 | -2,140 | 0.02% | 602,700 |
| 2021-03-10 | 2021-03-08 | 2.785 | 221,479 | +2,140 | 0.02% | 616,860 |
| 2021-03-05 | 2021-03-03 | 2.710 | 219,339 | +4,280 | 0.02% | 594,500 |
| 2021-03-01 | 2021-02-25 | 2.785 | 215,059 | -21,399 | 0.02% | 598,979 |
| 2021-02-24 | 2021-02-22 | 2.879 | 236,458 | +5,349 | 0.02% | 680,679 |
| 2021-02-19 | 2021-02-17 | 3.103 | 231,109 | +9,630 | 0.02% | 717,121 |
| 2021-02-17 | 2021-02-11 | 3.252 | 221,479 | -3,210 | 0.02% | 720,360 |
| 2021-02-10 | 2021-02-08 | 3.365 | 224,689 | +6,420 | 0.02% | 756,000 |
| 2021-02-08 | 2021-02-04 | 3.533 | 218,269 | +12,839 | 0.02% | 771,119 |
| 2021-02-05 | 2021-02-03 | 3.402 | 205,430 | -8,559 | 0.02% | 698,881 |
| 2021-02-04 | 2021-02-02 | 2.841 | 213,989 | -12,840 | 0.02% | 607,999 |
| 2021-02-03 | 2021-02-01 | 2.280 | 226,829 | +5,350 | 0.02% | 517,281 |
| 2021-01-05 | 2020-12-31 | 2.313 | 221,479 | +8,446 | 0.02% | 512,193 |
| 2020-09-15 | 2020-09-11 | 2.060 | 213,033 | -2,058 | 0.02% | 438,840 |
| 2020-09-01 | 2020-08-28 | 2.337 | 215,091 | +9,434 | 0.02% | 502,750 |
| 2020-08-19 | 2020-08-17 | 2.297 | 205,657 | +2,952 | 0.02% | 472,339 |
| 2020-08-13 | 2020-08-11 | 2.276 | 202,705 | -3,936 | 0.02% | 461,439 |
| 2020-08-12 | 2020-08-10 | 2.276 | 206,641 | +3,936 | 0.02% | 470,399 |
| 2020-08-10 | 2020-08-06 | 2.297 | 202,705 | +2,952 | 0.02% | 465,559 |
| 2020-08-06 | 2020-08-04 | 2.276 | 199,753 | +3,936 | 0.02% | 454,719 |
| 2020-07-17 | 2020-07-15 | 2.297 | 195,817 | +19,680 | 0.02% | 449,740 |
| 2020-04-17 | 2020-04-15 | 2.134 | 176,137 | +984 | 0.02% | 375,900 |
| 2020-03-26 | 2020-03-24 | 2.033 | 175,153 | +2,952 | 0.02% | 356,000 |
| 2020-02-03 | 2020-01-30 | 2.256 | 172,201 | -24,600 | 0.02% | 388,500 |
| 2020-01-31 | 2020-01-29 | 2.317 | 196,801 | -22,632 | 0.02% | 455,999 |
| 2020-01-30 | 2020-01-24 | 2.398 | 219,433 | -11,808 | 0.02% | 526,279 |
| 2020-01-17 | 2020-01-15 | 2.480 | 231,241 | -1,968 | 0.02% | 573,399 |
| 2020-01-10 | 2020-01-08 | 2.480 | 233,209 | -73,801 | 0.02% | 578,279 |
| 2020-01-07 | 2020-01-03 | 2.480 | 307,010 | +2,952 | 0.03% | 761,280 |
| 2020-01-02 | 2019-12-27 | 2.459 | 304,058 | -5,904 | 0.03% | 747,780 |
| 2019-12-17 | 2019-12-13 | 2.378 | 309,962 | +59,040 | 0.03% | 737,100 |
| 2019-12-10 | 2019-12-06 | 2.524 | 250,922 | +8,435 | 0.03% | 633,288 |
| 2019-08-27 | 2019-08-23 | 2.406 | 242,487 | +11,438 | 0.03% | 583,419 |
| 2019-07-24 | 2019-07-22 | 2.583 | 231,049 | -22,652 | 0.03% | 596,700 |
| 2019-03-06 | 2019-03-04 | 2.693 | 253,701 | +90,607 | 0.03% | 683,200 |
| 2019-01-03 | 2018-12-31 | 2.318 | 163,094 | -906 | 0.02% | 378,001 |
| 2018-12-11 | 2018-12-07 | 2.519 | 164,000 | +4,514 | 0.02% | 413,193 |
| 2018-11-12 | 2018-11-08 | 2.156 | 159,486 | +159,486 | 0.02% | 343,900 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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