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 | 0.095 | 255,000 | +0 | 0.02% | 24,225 |
| 2025-10-13 | 2025-10-09 | 0.097 | 255,000 | +0 | 0.02% | 24,735 |
| 2025-10-10 | 2025-10-08 | 0.096 | 255,000 | +0 | 0.02% | 24,480 |
| 2025-10-09 | 2025-10-06 | 0.098 | 255,000 | +0 | 0.02% | 24,990 |
| 2025-10-08 | 2025-10-03 | 0.095 | 255,000 | +0 | 0.02% | 24,225 |
| 2025-10-06 | 2025-10-02 | 0.095 | 255,000 | +0 | 0.02% | 24,225 |
| 2025-10-03 | 2025-09-30 | 0.094 | 255,000 | +0 | 0.02% | 23,970 |
| 2025-10-02 | 2025-09-29 | 0.095 | 255,000 | +0 | 0.02% | 24,225 |
| 2025-09-30 | 2025-09-26 | 0.109 | 255,000 | +0 | 0.02% | 27,795 |
| 2025-09-29 | 2025-09-25 | 0.113 | 255,000 | +0 | 0.02% | 28,815 |
| 2025-09-26 | 2025-09-24 | 0.120 | 255,000 | +0 | 0.02% | 30,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 255,000 | +0 | 0.02% | 29,580 |
| 2025-09-24 | 2025-09-22 | 0.122 | 255,000 | +0 | 0.02% | 31,110 |
| 2025-09-23 | 2025-09-19 | 0.098 | 255,000 | +0 | 0.02% | 24,990 |
| 2025-09-22 | 2025-09-18 | 0.099 | 255,000 | +0 | 0.02% | 25,245 |
| 2025-09-19 | 2025-09-17 | 0.097 | 255,000 | +0 | 0.02% | 24,735 |
| 2025-09-18 | 2025-09-16 | 0.095 | 255,000 | +0 | 0.02% | 24,225 |
| 2025-09-17 | 2025-09-15 | 0.095 | 255,000 | +0 | 0.02% | 24,225 |
| 2025-09-16 | 2025-09-12 | 0.089 | 255,000 | +0 | 0.02% | 22,695 |
| 2025-09-15 | 2025-09-11 | 0.094 | 255,000 | +0 | 0.02% | 23,970 |
| 2025-09-12 | 2025-09-10 | 0.094 | 255,000 | +0 | 0.02% | 23,970 |
| 2025-09-11 | 2025-09-09 | 0.100 | 255,000 | +0 | 0.02% | 25,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 255,000 | +0 | 0.02% | 24,735 |
| 2025-09-09 | 2025-09-05 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-09-08 | 2025-09-04 | 0.078 | 255,000 | +0 | 0.02% | 19,890 |
| 2025-09-05 | 2025-09-03 | 0.076 | 255,000 | +0 | 0.02% | 19,380 |
| 2025-09-04 | 2025-09-02 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-09-03 | 2025-09-01 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-09-02 | 2025-08-29 | 0.075 | 255,000 | +0 | 0.02% | 19,125 |
| 2025-09-01 | 2025-08-28 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-08-29 | 2025-08-27 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-28 | 2025-08-26 | 0.067 | 255,000 | +0 | 0.02% | 17,085 |
| 2025-08-27 | 2025-08-25 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-26 | 2025-08-22 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-25 | 2025-08-21 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-22 | 2025-08-20 | 0.080 | 255,000 | +0 | 0.02% | 20,400 |
| 2025-08-21 | 2025-08-19 | 0.067 | 255,000 | +0 | 0.02% | 17,085 |
| 2025-08-20 | 2025-08-18 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-08-19 | 2025-08-15 | 0.068 | 255,000 | +0 | 0.02% | 17,340 |
| 2025-08-18 | 2025-08-14 | 0.067 | 255,000 | +0 | 0.02% | 17,085 |
| 2025-08-15 | 2025-08-13 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-08-14 | 2025-08-12 | 0.066 | 255,000 | +0 | 0.02% | 16,830 |
| 2025-08-13 | 2025-08-11 | 0.068 | 255,000 | +0 | 0.02% | 17,340 |
| 2025-08-12 | 2025-08-08 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-08-11 | 2025-08-07 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-08 | 2025-08-06 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-07 | 2025-08-05 | 0.071 | 255,000 | +0 | 0.02% | 18,105 |
| 2025-08-06 | 2025-08-04 | 0.071 | 255,000 | +0 | 0.02% | 18,105 |
| 2025-08-05 | 2025-08-01 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-04 | 2025-07-31 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-08-01 | 2025-07-30 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-07-31 | 2025-07-29 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-07-30 | 2025-07-28 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-07-29 | 2025-07-25 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-07-28 | 2025-07-24 | 0.067 | 255,000 | +0 | 0.02% | 17,085 |
| 2025-07-25 | 2025-07-23 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-24 | 2025-07-22 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-23 | 2025-07-21 | 0.064 | 255,000 | +0 | 0.02% | 16,320 |
| 2025-07-22 | 2025-07-18 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-21 | 2025-07-17 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-18 | 2025-07-16 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-17 | 2025-07-15 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-16 | 2025-07-14 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-15 | 2025-07-11 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-14 | 2025-07-10 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-11 | 2025-07-09 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-10 | 2025-07-08 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-09 | 2025-07-07 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-08 | 2025-07-04 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-07 | 2025-07-03 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-04 | 2025-07-02 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-03 | 2025-06-30 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-07-02 | 2025-06-27 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-06-30 | 2025-06-26 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-06-27 | 2025-06-25 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-06-26 | 2025-06-24 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-06-25 | 2025-06-23 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-06-24 | 2025-06-20 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-06-23 | 2025-06-19 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-06-20 | 2025-06-18 | 0.071 | 255,000 | +0 | 0.02% | 18,105 |
| 2025-06-19 | 2025-06-17 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-06-18 | 2025-06-16 | 0.075 | 255,000 | +0 | 0.02% | 19,125 |
| 2025-06-17 | 2025-06-13 | 0.077 | 255,000 | +0 | 0.02% | 19,635 |
| 2025-06-16 | 2025-06-12 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-06-13 | 2025-06-11 | 0.078 | 255,000 | +0 | 0.02% | 19,890 |
| 2025-06-12 | 2025-06-10 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-06-11 | 2025-06-09 | 0.075 | 255,000 | +0 | 0.02% | 19,125 |
| 2025-06-10 | 2025-06-06 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-06-09 | 2025-06-05 | 0.072 | 255,000 | +0 | 0.02% | 18,360 |
| 2025-06-06 | 2025-06-04 | 0.063 | 255,000 | +0 | 0.02% | 16,065 |
| 2025-06-05 | 2025-06-03 | 0.071 | 255,000 | +0 | 0.02% | 18,105 |
| 2025-06-04 | 2025-06-02 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-06-03 | 2025-05-30 | 0.075 | 255,000 | +0 | 0.02% | 19,125 |
| 2025-06-02 | 2025-05-29 | 0.075 | 255,000 | +0 | 0.02% | 19,125 |
| 2025-05-30 | 2025-05-28 | 0.076 | 255,000 | +0 | 0.02% | 19,380 |
| 2025-05-29 | 2025-05-27 | 0.083 | 255,000 | +0 | 0.02% | 21,165 |
| 2025-05-28 | 2025-05-26 | 0.086 | 255,000 | +0 | 0.02% | 21,930 |
| 2025-05-27 | 2025-05-23 | 0.084 | 255,000 | +0 | 0.02% | 21,420 |
| 2025-05-26 | 2025-05-22 | 0.088 | 255,000 | +0 | 0.02% | 22,440 |
| 2025-05-23 | 2025-05-21 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-05-22 | 2025-05-20 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-05-21 | 2025-05-19 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-05-20 | 2025-05-16 | 0.080 | 255,000 | +0 | 0.02% | 20,400 |
| 2025-05-19 | 2025-05-15 | 0.061 | 255,000 | +0 | 0.02% | 15,555 |
| 2025-05-16 | 2025-05-14 | 0.067 | 255,000 | +0 | 0.02% | 17,085 |
| 2025-05-15 | 2025-05-13 | 0.063 | 255,000 | +0 | 0.02% | 16,065 |
| 2025-05-14 | 2025-05-12 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-05-13 | 2025-05-09 | 0.064 | 255,000 | +0 | 0.02% | 16,320 |
| 2025-05-12 | 2025-05-08 | 0.068 | 255,000 | +0 | 0.02% | 17,340 |
| 2025-05-09 | 2025-05-07 | 0.066 | 255,000 | +0 | 0.02% | 16,830 |
| 2025-05-08 | 2025-05-06 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-05-07 | 2025-05-02 | 0.069 | 255,000 | +0 | 0.02% | 17,595 |
| 2025-05-06 | 2025-04-30 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-05-02 | 2025-04-29 | 0.072 | 255,000 | +0 | 0.02% | 18,360 |
| 2025-04-30 | 2025-04-28 | 0.078 | 255,000 | +0 | 0.02% | 19,890 |
| 2025-04-29 | 2025-04-25 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-04-28 | 2025-04-24 | 0.063 | 255,000 | +0 | 0.02% | 16,065 |
| 2025-04-25 | 2025-04-23 | 0.063 | 255,000 | +0 | 0.02% | 16,065 |
| 2025-04-24 | 2025-04-22 | 0.068 | 255,000 | +0 | 0.02% | 17,340 |
| 2025-04-23 | 2025-04-17 | 0.068 | 255,000 | +0 | 0.02% | 17,340 |
| 2025-04-22 | 2025-04-16 | 0.074 | 255,000 | +0 | 0.02% | 18,870 |
| 2025-04-17 | 2025-04-15 | 0.072 | 255,000 | +0 | 0.02% | 18,360 |
| 2025-04-16 | 2025-04-14 | 0.073 | 255,000 | +0 | 0.02% | 18,615 |
| 2025-04-15 | 2025-04-11 | 0.071 | 255,000 | +0 | 0.02% | 18,105 |
| 2025-04-14 | 2025-04-10 | 0.072 | 255,000 | +0 | 0.02% | 18,360 |
| 2025-04-11 | 2025-04-09 | 0.072 | 255,000 | +0 | 0.02% | 18,360 |
| 2025-04-10 | 2025-04-08 | 0.075 | 255,000 | +0 | 0.02% | 19,125 |
| 2025-04-09 | 2025-04-07 | 0.070 | 255,000 | +0 | 0.02% | 17,850 |
| 2025-04-08 | 2025-04-03 | 0.085 | 255,000 | +0 | 0.02% | 21,675 |
| 2025-04-07 | 2025-04-02 | 0.084 | 255,000 | +0 | 0.02% | 21,420 |
| 2025-04-03 | 2025-04-01 | 0.079 | 255,000 | +0 | 0.02% | 20,145 |
| 2025-04-02 | 2025-03-31 | 0.081 | 255,000 | +0 | 0.02% | 20,655 |
| 2025-04-01 | 2025-03-28 | 0.077 | 255,000 | +0 | 0.02% | 19,635 |
| 2025-03-31 | 2025-03-27 | 0.074 | 255,000 | +0 | 0.02% | 18,870 |
| 2025-03-28 | 2025-03-26 | 0.065 | 255,000 | +0 | 0.02% | 16,575 |
| 2025-03-27 | 2025-03-25 | 0.068 | 255,000 | +0 | 0.02% | 17,340 |
| 2025-03-26 | 2025-03-24 | 0.067 | 255,000 | -50,000 | 0.02% | 17,085 |
| 2025-03-25 | 2025-03-21 | 0.061 | 305,000 | +50,000 | 0.03% | 18,605 |
| 2025-03-21 | 2025-03-19 | 0.058 | 255,000 | -200,000 | 0.02% | 14,790 |
| 2025-03-20 | 2025-03-18 | 0.060 | 455,000 | +200,000 | 0.04% | 27,300 |
| 2025-03-19 | 2025-03-17 | 0.061 | 255,000 | +5,000 | 0.02% | 15,555 |
| 2025-01-10 | 2025-01-08 | 0.129 | 250,000 | -250,000 | 0.02% | 32,250 |
| 2025-01-08 | 2025-01-06 | 0.135 | 500,000 | +250,000 | 0.04% | 67,500 |
| 2024-11-01 | 2024-10-30 | 0.134 | 250,000 | -30,000 | 0.02% | 33,500 |
| 2024-10-29 | 2024-10-25 | 0.130 | 280,000 | -365,000 | 0.02% | 36,400 |
| 2024-07-30 | 2024-07-26 | 0.145 | 645,000 | -1,935,000 | 0.06% | 93,525 |
| 2024-07-16 | 2024-07-12 | 0.167 | 2,580,000 | -310,000 | 0.26% | 430,860 |
| 2024-06-14 | 2024-06-12 | 0.198 | 2,890,000 | +445,000 | 0.29% | 572,220 |
| 2024-05-29 | 2024-05-27 | 0.200 | 2,445,000 | +1,500,000 | 0.24% | 489,000 |
| 2024-05-28 | 2024-05-24 | 0.203 | 945,000 | +300,000 | 0.09% | 191,835 |
| 2024-02-14 | 2024-02-07 | 0.230 | 645,000 | -5,000 | 0.06% | 148,350 |
| 2023-11-24 | 2023-11-22 | 0.242 | 650,000 | -260,000 | 0.07% | 157,300 |
| 2023-11-23 | 2023-11-21 | 0.248 | 910,000 | +260,000 | 0.09% | 225,680 |
| 2023-10-04 | 2023-09-29 | 0.290 | 650,000 | -80,000 | 0.07% | 188,500 |
| 2022-10-28 | 2022-10-26 | 0.230 | 730,000 | -375,000 | 0.07% | 167,900 |
| 2022-10-17 | 2022-10-13 | 0.260 | 1,105,000 | -60,000 | 0.11% | 287,300 |
| 2022-10-05 | 2022-09-30 | 0.167 | 1,165,000 | -155,000 | 0.12% | 194,555 |
| 2022-09-29 | 2022-09-27 | 0.173 | 1,320,000 | -10,000 | 0.13% | 228,360 |
| 2022-09-28 | 2022-09-26 | 0.195 | 1,330,000 | +800,000 | 0.13% | 259,350 |
| 2022-09-05 | 2022-09-01 | 0.380 | 530,000 | +50,000 | 0.05% | 201,400 |
| 2022-08-31 | 2022-08-29 | 0.335 | 480,000 | +150,000 | 0.05% | 160,800 |
| 2022-08-18 | 2022-08-16 | 0.325 | 330,000 | +75,000 | 0.03% | 107,250 |
| 2022-01-03 | 2021-12-29 | 0.340 | 255,000 | -10,000 | 0.03% | 86,700 |
| 2021-12-20 | 2021-12-16 | 0.360 | 265,000 | -100,000 | 0.03% | 95,400 |
| 2021-12-17 | 2021-12-15 | 0.350 | 365,000 | -50,000 | 0.04% | 127,750 |
| 2021-12-16 | 2021-12-14 | 0.355 | 415,000 | -500,000 | 0.04% | 147,325 |
| 2021-09-24 | 2021-09-21 | 0.280 | 915,000 | +50,000 | 0.09% | 256,200 |
| 2021-09-01 | 2021-08-30 | 0.260 | 865,000 | -15,000 | 0.09% | 224,900 |
| 2021-07-13 | 2021-07-09 | 0.265 | 880,000 | +10,000 | 0.09% | 233,200 |
| 2021-07-05 | 2021-06-30 | 0.295 | 870,000 | -5,000 | 0.09% | 256,650 |
| 2021-06-21 | 2021-06-17 | 0.310 | 875,000 | -5,000 | 0.09% | 271,250 |
| 2021-05-17 | 2021-05-13 | 0.340 | 880,000 | +200,000 | 0.09% | 299,200 |
| 2021-05-07 | 2021-05-05 | 0.355 | 680,000 | -40,000 | 0.07% | 241,400 |
| 2021-05-04 | 2021-04-30 | 0.350 | 720,000 | +270,000 | 0.07% | 252,000 |
| 2021-04-27 | 2021-04-23 | 0.360 | 450,000 | -200,000 | 0.04% | 162,000 |
| 2021-04-22 | 2021-04-20 | 0.345 | 650,000 | +200,000 | 0.07% | 224,250 |
| 2021-04-21 | 2021-04-19 | 0.345 | 450,000 | +10,000 | 0.04% | 155,250 |
| 2021-04-20 | 2021-04-16 | 0.345 | 440,000 | -110,000 | 0.04% | 151,800 |
| 2021-04-19 | 2021-04-15 | 0.350 | 550,000 | +100,000 | 0.06% | 192,500 |
| 2021-04-16 | 2021-04-14 | 0.335 | 450,000 | -200,000 | 0.04% | 150,750 |
| 2021-04-14 | 2021-04-12 | 0.340 | 650,000 | -600,000 | 0.07% | 221,000 |
| 2021-04-13 | 2021-04-09 | 0.345 | 1,250,000 | +100,000 | 0.12% | 431,250 |
| 2021-04-09 | 2021-04-07 | 0.360 | 1,150,000 | -15,000 | 0.11% | 414,000 |
| 2021-04-08 | 2021-04-01 | 0.370 | 1,165,000 | +15,000 | 0.12% | 431,050 |
| 2021-04-07 | 2021-03-31 | 0.365 | 1,150,000 | -25,000 | 0.11% | 419,750 |
| 2021-03-31 | 2021-03-29 | 0.385 | 1,175,000 | +50,000 | 0.12% | 452,375 |
| 2021-03-25 | 2021-03-23 | 0.390 | 1,125,000 | -100,000 | 0.11% | 438,750 |
| 2021-03-24 | 2021-03-22 | 0.385 | 1,225,000 | +600,000 | 0.12% | 471,625 |
| 2021-03-19 | 2021-03-17 | 0.385 | 625,000 | +500,000 | 0.06% | 240,625 |
| 2021-03-18 | 2021-03-16 | 0.390 | 125,000 | -100,000 | 0.01% | 48,750 |
| 2021-03-17 | 2021-03-15 | 0.375 | 225,000 | +10,000 | 0.02% | 84,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 215,000 | +10,000 | 0.02% | 83,850 |
| 2021-03-15 | 2021-03-11 | 0.420 | 205,000 | 0.02% | 86,100 |
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