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 | 1.400 | 192,000 | +0 | 0.02% | 268,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 192,000 | +0 | 0.02% | 268,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 192,000 | +0 | 0.02% | 270,720 |
| 2025-10-09 | 2025-10-06 | 1.430 | 192,000 | +0 | 0.02% | 274,560 |
| 2025-10-08 | 2025-10-03 | 1.420 | 192,000 | +0 | 0.02% | 272,640 |
| 2025-10-06 | 2025-10-02 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 192,000 | +0 | 0.02% | 278,400 |
| 2025-10-02 | 2025-09-29 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 192,000 | +0 | 0.02% | 270,720 |
| 2025-09-29 | 2025-09-25 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 192,000 | +0 | 0.02% | 282,240 |
| 2025-09-23 | 2025-09-19 | 1.450 | 192,000 | +0 | 0.02% | 278,400 |
| 2025-09-22 | 2025-09-18 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 192,000 | +0 | 0.02% | 280,320 |
| 2025-09-18 | 2025-09-16 | 1.440 | 192,000 | +0 | 0.02% | 276,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 192,000 | +0 | 0.02% | 278,400 |
| 2025-09-16 | 2025-09-12 | 1.460 | 192,000 | -50,000 | 0.02% | 280,320 |
| 2025-07-31 | 2025-07-29 | 1.350 | 242,000 | -26,000 | 0.02% | 326,700 |
| 2025-07-29 | 2025-07-25 | 1.370 | 268,000 | -86,000 | 0.03% | 367,160 |
| 2025-06-11 | 2025-06-09 | 1.399 | 354,000 | +22,602 | 0.03% | 495,367 |
| 2025-06-04 | 2025-06-02 | 1.367 | 331,398 | -37,447 | 0.03% | 453,119 |
| 2025-06-03 | 2025-05-30 | 1.378 | 368,845 | +12,170 | 0.04% | 508,261 |
| 2025-04-29 | 2025-04-25 | 1.367 | 356,675 | +18,723 | 0.04% | 487,681 |
| 2025-04-10 | 2025-04-08 | 1.314 | 337,952 | +28,085 | 0.04% | 444,031 |
| 2025-03-27 | 2025-03-25 | 1.410 | 309,867 | -28,085 | 0.03% | 436,920 |
| 2025-03-19 | 2025-03-17 | 1.453 | 337,952 | -35,573 | 0.04% | 490,961 |
| 2025-02-04 | 2025-01-28 | 1.314 | 373,525 | +18,723 | 0.04% | 490,769 |
| 2025-01-03 | 2024-12-31 | 1.282 | 354,802 | -37,446 | 0.04% | 454,800 |
| 2024-12-02 | 2024-11-28 | 1.282 | 392,248 | +24,340 | 0.04% | 502,799 |
| 2024-11-27 | 2024-11-25 | 1.379 | 367,908 | +14,475 | 0.04% | 507,278 |
| 2024-10-08 | 2024-10-04 | 1.612 | 353,433 | +15,288 | 0.04% | 569,849 |
| 2024-10-07 | 2024-10-03 | 1.612 | 338,145 | +8,993 | 0.04% | 545,200 |
| 2024-10-03 | 2024-09-30 | 1.468 | 329,152 | +34,175 | 0.04% | 483,120 |
| 2024-09-26 | 2024-09-24 | 1.323 | 294,977 | +22,483 | 0.03% | 390,319 |
| 2024-09-10 | 2024-09-05 | 1.245 | 272,494 | +13,489 | 0.03% | 339,359 |
| 2024-09-09 | 2024-09-04 | 1.279 | 259,005 | +35,973 | 0.03% | 331,200 |
| 2024-06-12 | 2024-06-07 | 1.672 | 223,032 | +21,319 | 0.02% | 372,928 |
| 2024-05-31 | 2024-05-29 | 1.660 | 201,713 | +6,507 | 0.02% | 334,801 |
| 2024-03-15 | 2024-03-13 | 1.500 | 195,206 | +40,668 | 0.02% | 292,800 |
| 2024-03-14 | 2024-03-12 | 1.512 | 154,538 | +69,949 | 0.02% | 233,700 |
| 2024-02-27 | 2024-02-23 | 1.414 | 84,589 | +32,534 | 0.01% | 119,600 |
| 2024-01-19 | 2024-01-17 | 1.512 | 52,055 | -40,668 | 0.01% | 78,720 |
| 2024-01-18 | 2024-01-16 | 1.598 | 92,723 | -115,496 | 0.01% | 148,200 |
| 2024-01-17 | 2024-01-15 | 1.598 | 208,219 | -28,468 | 0.03% | 332,799 |
| 2024-01-02 | 2023-12-28 | 1.512 | 236,687 | +32,534 | 0.03% | 357,930 |
| 2023-09-04 | 2023-08-30 | 1.709 | 204,153 | -813 | 0.02% | 348,891 |
| 2023-06-13 | 2023-06-09 | 1.844 | 204,966 | +9,502 | 0.02% | 377,878 |
| 2023-03-08 | 2023-03-06 | 2.359 | 195,464 | +6,205 | 0.02% | 461,159 |
| 2023-02-07 | 2023-02-03 | 2.643 | 189,259 | +3,878 | 0.02% | 500,200 |
| 2022-12-12 | 2022-12-08 | 2.772 | 185,381 | -59,725 | 0.02% | 513,851 |
| 2022-12-09 | 2022-12-07 | 2.630 | 245,106 | -250,535 | 0.03% | 644,640 |
| 2022-11-25 | 2022-11-23 | 2.082 | 495,641 | +10,642 | 0.06% | 1,031,774 |
| 2022-07-15 | 2022-07-13 | 2.477 | 484,999 | +11,385 | 0.06% | 1,201,320 |
| 2022-06-17 | 2022-06-15 | 2.714 | 473,614 | -41,745 | 0.06% | 1,285,440 |
| 2022-06-16 | 2022-06-14 | 2.714 | 515,359 | -49,334 | 0.07% | 1,398,741 |
| 2022-06-14 | 2022-06-10 | 3.248 | 564,693 | +26,387 | 0.07% | 1,834,104 |
| 2022-02-10 | 2022-02-08 | 5.252 | 538,306 | -2,894 | 0.07% | 2,827,200 |
| 2022-02-04 | 2022-01-27 | 4.450 | 541,200 | +723 | 0.07% | 2,408,560 |
| 2022-01-20 | 2022-01-18 | 4.492 | 540,477 | -1,447 | 0.07% | 2,427,752 |
| 2022-01-17 | 2022-01-13 | 4.768 | 541,924 | +724 | 0.07% | 2,584,052 |
| 2022-01-14 | 2022-01-12 | 4.796 | 541,200 | +2,171 | 0.07% | 2,595,560 |
| 2022-01-12 | 2022-01-10 | 4.824 | 539,029 | +2,894 | 0.07% | 2,600,048 |
| 2021-11-09 | 2021-11-05 | 4.837 | 536,135 | +723 | 0.07% | 2,593,498 |
| 2021-10-20 | 2021-10-18 | 4.727 | 535,412 | +724 | 0.07% | 2,530,801 |
| 2021-09-10 | 2021-09-08 | 5.501 | 534,688 | +723 | 0.07% | 2,941,218 |
| 2021-08-24 | 2021-08-20 | 5.238 | 533,965 | -723 | 0.07% | 2,797,021 |
| 2021-08-10 | 2021-08-06 | 5.667 | 534,688 | -724 | 0.07% | 3,029,898 |
| 2021-07-28 | 2021-07-26 | 6.233 | 535,412 | +1,447 | 0.07% | 3,337,401 |
| 2021-07-27 | 2021-07-23 | 7.242 | 533,965 | +65,118 | 0.07% | 3,867,122 |
| 2021-07-06 | 2021-07-02 | 7.629 | 468,847 | -724 | 0.06% | 3,576,959 |
| 2021-07-02 | 2021-06-29 | 8.127 | 469,571 | -2,894 | 0.06% | 3,816,123 |
| 2021-06-29 | 2021-06-25 | 7.823 | 472,465 | +2,894 | 0.06% | 3,695,982 |
| 2021-06-21 | 2021-06-17 | 7.256 | 469,571 | +724 | 0.06% | 3,407,253 |
| 2021-06-18 | 2021-06-16 | 7.007 | 468,847 | -724 | 0.06% | 3,285,359 |
| 2021-06-08 | 2021-06-04 | 8.018 | 469,571 | +4,943 | 0.06% | 3,764,893 |
| 2021-06-01 | 2021-05-28 | 7.794 | 464,628 | -4,295 | 0.06% | 3,621,422 |
| 2021-05-31 | 2021-05-27 | 7.948 | 468,923 | -4,296 | 0.06% | 3,726,948 |
| 2021-05-24 | 2021-05-20 | 7.571 | 473,219 | +2,864 | 0.06% | 3,582,622 |
| 2021-05-21 | 2021-05-18 | 6.663 | 470,355 | -716 | 0.06% | 3,133,889 |
| 2021-05-20 | 2021-05-17 | 6.397 | 471,071 | -716 | 0.06% | 3,013,640 |
| 2021-05-05 | 2021-05-03 | 6.328 | 471,787 | -7,159 | 0.06% | 2,985,271 |
| 2021-04-27 | 2021-04-23 | 6.356 | 478,946 | -5,011 | 0.07% | 3,043,950 |
| 2021-04-26 | 2021-04-22 | 6.621 | 483,957 | -6,444 | 0.07% | 3,204,237 |
| 2021-04-23 | 2021-04-21 | 6.356 | 490,401 | +100,228 | 0.07% | 3,116,752 |
| 2021-04-22 | 2021-04-20 | 6.356 | 390,173 | +4,296 | 0.05% | 2,479,751 |
| 2021-04-21 | 2021-04-19 | 6.397 | 385,877 | +7,159 | 0.05% | 2,468,618 |
| 2021-04-16 | 2021-04-14 | 5.713 | 378,718 | +107,387 | 0.05% | 2,163,609 |
| 2021-04-13 | 2021-04-09 | 5.657 | 271,331 | -7,159 | 0.04% | 1,534,949 |
| 2021-04-12 | 2021-04-08 | 5.420 | 278,490 | +51,545 | 0.04% | 1,509,318 |
| 2021-04-08 | 2021-04-01 | 5.308 | 226,945 | +94,501 | 0.03% | 1,204,602 |
| 2021-03-30 | 2021-03-26 | 5.280 | 132,444 | +4,296 | 0.02% | 699,300 |
| 2021-03-17 | 2021-03-15 | 5.140 | 128,148 | -716 | 0.02% | 658,717 |
| 2021-03-11 | 2021-03-09 | 4.889 | 128,864 | -716 | 0.02% | 629,998 |
| 2021-03-04 | 2021-03-02 | 5.420 | 129,580 | -3,580 | 0.02% | 702,278 |
| 2021-03-01 | 2021-02-25 | 4.945 | 133,160 | -7,159 | 0.02% | 658,441 |
| 2021-02-24 | 2021-02-22 | 5.266 | 140,319 | -1,432 | 0.02% | 738,920 |
| 2021-02-22 | 2021-02-18 | 5.448 | 141,751 | -716 | 0.02% | 772,201 |
| 2021-02-19 | 2021-02-17 | 5.420 | 142,467 | -10,738 | 0.02% | 772,121 |
| 2021-02-16 | 2021-02-09 | 5.657 | 153,205 | -716 | 0.02% | 866,697 |
| 2021-02-08 | 2021-02-04 | 5.420 | 153,921 | +716 | 0.02% | 834,198 |
| 2021-02-05 | 2021-02-03 | 5.448 | 153,205 | +28,636 | 0.02% | 834,597 |
| 2021-02-04 | 2021-02-02 | 5.559 | 124,569 | -1,432 | 0.02% | 692,520 |
| 2021-02-03 | 2021-02-01 | 5.783 | 126,001 | -291,377 | 0.02% | 728,641 |
| 2021-02-01 | 2021-01-28 | 5.406 | 417,378 | -4,295 | 0.06% | 2,256,213 |
| 2021-01-29 | 2021-01-27 | 5.462 | 421,673 | +80,898 | 0.06% | 2,302,990 |
| 2021-01-28 | 2021-01-26 | 5.587 | 340,775 | 0.05% | 1,904,001 |
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