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 | 2.910 | 39,500 | +0 | 0.05% | 114,945 |
| 2025-10-13 | 2025-10-09 | 3.010 | 39,500 | +0 | 0.05% | 118,895 |
| 2025-10-10 | 2025-10-08 | 3.100 | 39,500 | +0 | 0.05% | 122,450 |
| 2025-10-09 | 2025-10-06 | 3.160 | 39,500 | +0 | 0.05% | 124,820 |
| 2025-10-08 | 2025-10-03 | 3.180 | 39,500 | +0 | 0.05% | 125,610 |
| 2025-10-06 | 2025-10-02 | 3.060 | 39,500 | +0 | 0.05% | 120,870 |
| 2025-10-03 | 2025-09-30 | 3.040 | 39,500 | +0 | 0.05% | 120,080 |
| 2025-10-02 | 2025-09-29 | 3.040 | 39,500 | +0 | 0.05% | 120,080 |
| 2025-09-30 | 2025-09-26 | 3.060 | 39,500 | +0 | 0.05% | 120,870 |
| 2025-09-29 | 2025-09-25 | 3.050 | 39,500 | +0 | 0.05% | 120,475 |
| 2025-09-26 | 2025-09-24 | 3.020 | 39,500 | +0 | 0.05% | 119,290 |
| 2025-09-25 | 2025-09-23 | 3.090 | 39,500 | +0 | 0.05% | 122,055 |
| 2025-09-24 | 2025-09-22 | 3.090 | 39,500 | +0 | 0.05% | 122,055 |
| 2025-09-23 | 2025-09-19 | 3.190 | 39,500 | +0 | 0.05% | 126,005 |
| 2025-09-22 | 2025-09-18 | 3.100 | 39,500 | +0 | 0.05% | 122,450 |
| 2025-09-19 | 2025-09-17 | 3.200 | 39,500 | +0 | 0.05% | 126,400 |
| 2025-09-18 | 2025-09-16 | 3.170 | 39,500 | +0 | 0.05% | 125,215 |
| 2025-09-17 | 2025-09-15 | 3.270 | 39,500 | +0 | 0.05% | 129,165 |
| 2025-09-16 | 2025-09-12 | 3.330 | 39,500 | +0 | 0.05% | 131,535 |
| 2025-09-15 | 2025-09-11 | 3.400 | 39,500 | +0 | 0.05% | 134,300 |
| 2025-09-12 | 2025-09-10 | 3.400 | 39,500 | +0 | 0.05% | 134,300 |
| 2025-09-11 | 2025-09-09 | 3.440 | 39,500 | +0 | 0.05% | 135,880 |
| 2025-09-10 | 2025-09-08 | 3.550 | 39,500 | +0 | 0.05% | 140,225 |
| 2025-09-09 | 2025-09-05 | 3.410 | 39,500 | +0 | 0.05% | 134,695 |
| 2025-09-08 | 2025-09-04 | 3.250 | 39,500 | +0 | 0.05% | 128,375 |
| 2025-09-05 | 2025-09-03 | 3.420 | 39,500 | +0 | 0.05% | 135,090 |
| 2025-09-04 | 2025-09-02 | 3.450 | 39,500 | +0 | 0.05% | 136,275 |
| 2025-09-03 | 2025-09-01 | 3.470 | 39,500 | +0 | 0.05% | 137,065 |
| 2025-09-02 | 2025-08-29 | 3.880 | 39,500 | +0 | 0.05% | 153,260 |
| 2025-09-01 | 2025-08-28 | 3.880 | 39,500 | +0 | 0.05% | 153,260 |
| 2025-08-29 | 2025-08-27 | 4.150 | 39,500 | +0 | 0.05% | 163,925 |
| 2025-08-28 | 2025-08-26 | 3.870 | 39,500 | +0 | 0.05% | 152,865 |
| 2025-08-27 | 2025-08-25 | 3.730 | 39,500 | +0 | 0.05% | 147,335 |
| 2025-08-26 | 2025-08-22 | 3.640 | 39,500 | +0 | 0.05% | 143,780 |
| 2025-08-25 | 2025-08-21 | 3.600 | 39,500 | +0 | 0.05% | 142,200 |
| 2025-08-22 | 2025-08-20 | 3.420 | 39,500 | +0 | 0.05% | 135,090 |
| 2025-08-21 | 2025-08-19 | 3.340 | 39,500 | +0 | 0.05% | 131,930 |
| 2025-08-20 | 2025-08-18 | 3.400 | 39,500 | +4,000 | 0.05% | 134,300 |
| 2025-08-13 | 2025-08-11 | 3.240 | 35,500 | -8,000 | 0.04% | 115,020 |
| 2025-08-08 | 2025-08-06 | 3.360 | 43,500 | +8,000 | 0.05% | 146,160 |
| 2025-03-10 | 2025-03-06 | 3.290 | 35,500 | -500 | 0.04% | 116,795 |
| 2025-02-03 | 2025-01-24 | 2.700 | 36,000 | +4,500 | 0.04% | 97,200 |
| 2024-10-28 | 2024-10-24 | 2.780 | 31,500 | -500 | 0.04% | 87,570 |
| 2024-10-25 | 2024-10-23 | 2.810 | 32,000 | -4,500 | 0.04% | 89,920 |
| 2024-10-24 | 2024-10-22 | 2.560 | 36,500 | -3,000 | 0.04% | 93,440 |
| 2024-10-10 | 2024-10-08 | 2.100 | 39,500 | -8,000 | 0.05% | 82,950 |
| 2024-10-09 | 2024-10-07 | 2.570 | 47,500 | -3,000 | 0.06% | 122,075 |
| 2024-10-08 | 2024-10-04 | 2.450 | 50,500 | -10,000 | 0.06% | 123,725 |
| 2024-10-04 | 2024-10-02 | 2.490 | 60,500 | +19,000 | 0.07% | 150,645 |
| 2024-10-03 | 2024-09-30 | 2.140 | 41,500 | +10,000 | 0.05% | 88,810 |
| 2024-04-26 | 2024-04-24 | 2.030 | 31,500 | -500 | 0.04% | 63,945 |
| 2023-12-07 | 2023-12-05 | 2.460 | 32,000 | -4,000 | 0.04% | 78,720 |
| 2023-11-27 | 2023-11-23 | 2.720 | 36,000 | -2,500 | 0.04% | 97,920 |
| 2023-11-23 | 2023-11-21 | 2.700 | 38,500 | -57,000 | 0.05% | 103,950 |
| 2023-08-10 | 2023-08-08 | 3.000 | 95,500 | -500 | 0.12% | 286,500 |
| 2023-07-06 | 2023-07-04 | 2.940 | 96,000 | +63,500 | 0.12% | 282,240 |
| 2023-05-23 | 2023-05-19 | 4.510 | 32,500 | -500 | 0.04% | 146,575 |
| 2023-04-27 | 2023-04-25 | 4.940 | 33,000 | -500 | 0.04% | 163,020 |
| 2022-07-21 | 2022-07-19 | 4.440 | 33,500 | -18,000 | 0.04% | 148,740 |
| 2022-06-13 | 2022-06-09 | 5.140 | 51,500 | +18,000 | 0.06% | 264,710 |
| 2022-03-01 | 2022-02-25 | 7.480 | 33,500 | -1,500 | 0.04% | 250,580 |
| 2022-02-28 | 2022-02-24 | 7.440 | 35,000 | -1,000 | 0.04% | 260,400 |
| 2022-02-23 | 2022-02-21 | 6.710 | 36,000 | +500 | 0.04% | 241,560 |
| 2022-01-21 | 2022-01-19 | 6.710 | 35,500 | -500 | 0.04% | 238,205 |
| 2022-01-20 | 2022-01-18 | 6.710 | 36,000 | -19,500 | 0.04% | 241,560 |
| 2021-12-22 | 2021-12-20 | 6.540 | 55,500 | -2,000 | 0.07% | 362,970 |
| 2021-12-14 | 2021-12-10 | 7.870 | 57,500 | -500 | 0.07% | 452,525 |
| 2021-12-08 | 2021-12-06 | 8.070 | 58,000 | -4,000 | 0.07% | 468,060 |
| 2021-11-25 | 2021-11-23 | 9.750 | 62,000 | +6,000 | 0.08% | 604,500 |
| 2021-11-18 | 2021-11-16 | 10.100 | 56,000 | +1,000 | 0.07% | 565,600 |
| 2021-11-10 | 2021-11-08 | 9.110 | 55,000 | -500 | 0.07% | 501,050 |
| 2021-11-03 | 2021-11-01 | 10.480 | 55,500 | -1,000 | 0.07% | 581,640 |
| 2021-09-17 | 2021-09-15 | 12.600 | 56,500 | -1,500 | 0.07% | 711,900 |
| 2021-09-14 | 2021-09-10 | 13.760 | 58,000 | +500 | 0.07% | 798,080 |
| 2021-09-13 | 2021-09-09 | 13.300 | 57,500 | -500 | 0.07% | 764,750 |
| 2021-09-10 | 2021-09-08 | 14.000 | 58,000 | +1,500 | 0.07% | 812,000 |
| 2021-09-08 | 2021-09-06 | 13.040 | 56,500 | +500 | 0.07% | 736,760 |
| 2021-08-26 | 2021-08-24 | 11.880 | 56,000 | -1,000 | 0.07% | 665,280 |
| 2021-08-24 | 2021-08-20 | 11.920 | 57,000 | +500 | 0.07% | 679,440 |
| 2021-08-23 | 2021-08-19 | 13.340 | 56,500 | -1,000 | 0.07% | 753,710 |
| 2021-08-20 | 2021-08-18 | 14.020 | 57,500 | +1,000 | 0.07% | 806,150 |
| 2021-08-19 | 2021-08-17 | 15.480 | 56,500 | +500 | 0.07% | 874,620 |
| 2021-08-11 | 2021-08-09 | 18.000 | 56,000 | -1,000 | 0.07% | 1,008,000 |
| 2021-08-09 | 2021-08-05 | 17.460 | 57,000 | +1,000 | 0.07% | 995,220 |
| 2021-07-27 | 2021-07-23 | 20.400 | 56,000 | -1,500 | 0.07% | 1,142,400 |
| 2021-07-23 | 2021-07-21 | 20.400 | 57,500 | +1,500 | 0.07% | 1,173,000 |
| 2021-07-09 | 2021-07-07 | 19.960 | 56,000 | +1,000 | 0.07% | 1,117,760 |
| 2021-07-06 | 2021-07-02 | 20.900 | 55,000 | -1,000 | 0.07% | 1,149,500 |
| 2021-06-24 | 2021-06-22 | 23.850 | 56,000 | -1,000 | 0.07% | 1,335,600 |
| 2021-06-23 | 2021-06-21 | 24.000 | 57,000 | +1,000 | 0.07% | 1,368,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 56,000 | -3,000 | 0.07% | 1,307,600 |
| 2021-06-21 | 2021-06-17 | 23.400 | 59,000 | -1,000 | 0.07% | 1,380,600 |
| 2021-06-18 | 2021-06-16 | 22.450 | 60,000 | -2,000 | 0.07% | 1,347,000 |
| 2021-06-17 | 2021-06-15 | 23.300 | 62,000 | +500 | 0.08% | 1,444,600 |
| 2021-06-16 | 2021-06-11 | 23.800 | 61,500 | +2,500 | 0.08% | 1,463,700 |
| 2021-06-10 | 2021-06-08 | 24.250 | 59,000 | +1,500 | 0.07% | 1,430,750 |
| 2021-06-09 | 2021-06-07 | 25.200 | 57,500 | +500 | 0.07% | 1,449,000 |
| 2021-06-04 | 2021-06-02 | 27.300 | 57,000 | +1,500 | 0.07% | 1,556,100 |
| 2021-06-03 | 2021-06-01 | 26.550 | 55,500 | +1,000 | 0.07% | 1,473,525 |
| 2021-06-02 | 2021-05-31 | 28.200 | 54,500 | -17,500 | 0.07% | 1,536,900 |
| 2021-06-01 | 2021-05-28 | 24.500 | 72,000 | +3,000 | 0.09% | 1,764,000 |
| 2021-05-31 | 2021-05-27 | 25.300 | 69,000 | +1,000 | 0.09% | 1,745,700 |
| 2021-05-28 | 2021-05-26 | 25.300 | 68,000 | +3,500 | 0.08% | 1,720,400 |
| 2021-05-27 | 2021-05-25 | 25.750 | 64,500 | +6,000 | 0.08% | 1,660,875 |
| 2021-05-21 | 2021-05-18 | 26.100 | 58,500 | +2,000 | 0.07% | 1,526,850 |
| 2021-05-17 | 2021-05-13 | 27.000 | 56,500 | -1,000 | 0.07% | 1,525,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 57,500 | +1,000 | 0.07% | 1,495,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 56,500 | +500 | 0.07% | 1,418,150 |
| 2021-05-11 | 2021-05-07 | 25.750 | 56,000 | -3,000 | 0.07% | 1,442,000 |
| 2021-05-10 | 2021-05-06 | 27.500 | 59,000 | -1,500 | 0.07% | 1,622,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 60,500 | +8,500 | 0.07% | 1,706,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 52,000 | -6,000 | 0.06% | 1,385,800 |
| 2021-05-03 | 2021-04-29 | 24.900 | 58,000 | -500 | 0.07% | 1,444,200 |
| 2021-04-30 | 2021-04-28 | 26.000 | 58,500 | +1,500 | 0.07% | 1,521,000 |
| 2021-04-28 | 2021-04-26 | 23.650 | 57,000 | +2,500 | 0.07% | 1,348,050 |
| 2021-04-27 | 2021-04-23 | 24.400 | 54,500 | +500 | 0.07% | 1,329,800 |
| 2021-04-23 | 2021-04-21 | 21.850 | 54,000 | -500 | 0.07% | 1,179,900 |
| 2021-04-21 | 2021-04-19 | 21.050 | 54,500 | +1,000 | 0.07% | 1,147,225 |
| 2021-04-16 | 2021-04-14 | 19.600 | 53,500 | -500 | 0.07% | 1,048,600 |
| 2021-03-31 | 2021-03-29 | 19.860 | 54,000 | -1,500 | 0.07% | 1,072,440 |
| 2021-03-26 | 2021-03-24 | 19.800 | 55,500 | -1,000 | 0.07% | 1,098,900 |
| 2021-03-23 | 2021-03-19 | 21.900 | 56,500 | +1,000 | 0.07% | 1,237,350 |
| 2021-03-22 | 2021-03-18 | 21.500 | 55,500 | -2,000 | 0.07% | 1,193,250 |
| 2021-03-17 | 2021-03-15 | 19.600 | 57,500 | -500 | 0.07% | 1,127,000 |
| 2021-03-11 | 2021-03-09 | 19.600 | 58,000 | +1,000 | 0.07% | 1,136,800 |
| 2021-03-10 | 2021-03-08 | 19.120 | 57,000 | +500 | 0.07% | 1,089,840 |
| 2021-03-09 | 2021-03-05 | 22.750 | 56,500 | -1,500 | 0.07% | 1,285,375 |
| 2021-03-05 | 2021-03-03 | 27.350 | 58,000 | -500 | 0.08% | 1,586,300 |
| 2021-03-03 | 2021-03-01 | 27.200 | 58,500 | +500 | 0.08% | 1,591,200 |
| 2021-03-02 | 2021-02-26 | 27.100 | 58,000 | -3,000 | 0.08% | 1,571,800 |
| 2021-03-01 | 2021-02-25 | 28.150 | 61,000 | +1,000 | 0.08% | 1,717,150 |
| 2021-02-26 | 2021-02-24 | 27.550 | 60,000 | +2,500 | 0.08% | 1,653,000 |
| 2021-02-25 | 2021-02-23 | 28.500 | 57,500 | -1,500 | 0.08% | 1,638,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 59,000 | +2,000 | 0.08% | 1,781,800 |
| 2021-02-23 | 2021-02-19 | 33.200 | 57,000 | -500 | 0.08% | 1,892,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 57,500 | +8,000 | 0.08% | 1,817,000 |
| 2021-02-19 | 2021-02-17 | 32.000 | 49,500 | +3,000 | 0.07% | 1,584,000 |
| 2021-02-16 | 2021-02-09 | 28.500 | 46,500 | +500 | 0.06% | 1,325,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 46,000 | 0.06% | 1,274,200 |
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