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 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-10-13 | 2025-10-09 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-10-10 | 2025-10-08 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-10-09 | 2025-10-06 | 0.106 | 2,901,000 | +0 | 0.31% | 307,506 |
| 2025-10-08 | 2025-10-03 | 0.106 | 2,901,000 | +0 | 0.31% | 307,506 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-10-03 | 2025-09-30 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-22 | 2025-09-18 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-18 | 2025-09-16 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-17 | 2025-09-15 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-12 | 2025-09-10 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-10 | 2025-09-08 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,901,000 | +0 | 0.31% | 290,100 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,901,000 | +0 | 0.31% | 293,001 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,901,000 | +0 | 0.31% | 295,902 |
| 2025-08-28 | 2025-08-26 | 0.102 | 2,901,000 | +0 | 0.31% | 295,902 |
| 2025-08-27 | 2025-08-25 | 0.103 | 2,901,000 | +0 | 0.31% | 298,803 |
| 2025-08-26 | 2025-08-22 | 0.103 | 2,901,000 | +0 | 0.31% | 298,803 |
| 2025-08-25 | 2025-08-21 | 0.104 | 2,901,000 | +0 | 0.31% | 301,704 |
| 2025-08-22 | 2025-08-20 | 0.103 | 2,901,000 | +0 | 0.31% | 298,803 |
| 2025-08-21 | 2025-08-19 | 0.103 | 2,901,000 | +0 | 0.31% | 298,803 |
| 2025-08-20 | 2025-08-18 | 0.103 | 2,901,000 | +0 | 0.31% | 298,803 |
| 2025-08-19 | 2025-08-15 | 0.103 | 2,901,000 | +0 | 0.31% | 298,803 |
| 2025-08-18 | 2025-08-14 | 0.104 | 2,901,000 | +0 | 0.31% | 301,704 |
| 2025-08-15 | 2025-08-13 | 0.104 | 2,901,000 | +0 | 0.31% | 301,704 |
| 2025-08-14 | 2025-08-12 | 0.104 | 2,901,000 | +0 | 0.31% | 301,704 |
| 2025-08-13 | 2025-08-11 | 0.104 | 2,901,000 | +0 | 0.31% | 301,704 |
| 2025-08-12 | 2025-08-08 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-08-11 | 2025-08-07 | 0.107 | 2,901,000 | +0 | 0.31% | 310,407 |
| 2025-08-08 | 2025-08-06 | 0.108 | 2,901,000 | +0 | 0.31% | 313,308 |
| 2025-08-07 | 2025-08-05 | 0.109 | 2,901,000 | +0 | 0.31% | 316,209 |
| 2025-08-06 | 2025-08-04 | 0.106 | 2,901,000 | +0 | 0.31% | 307,506 |
| 2025-08-05 | 2025-08-01 | 0.106 | 2,901,000 | +0 | 0.31% | 307,506 |
| 2025-08-04 | 2025-07-31 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-07-31 | 2025-07-29 | 0.107 | 2,901,000 | +0 | 0.31% | 310,407 |
| 2025-07-30 | 2025-07-28 | 0.107 | 2,901,000 | +0 | 0.31% | 310,407 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,901,000 | +0 | 0.31% | 310,407 |
| 2025-07-28 | 2025-07-24 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-07-24 | 2025-07-22 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-07-23 | 2025-07-21 | 0.105 | 2,901,000 | +0 | 0.31% | 304,605 |
| 2025-07-22 | 2025-07-18 | 0.108 | 2,901,000 | +0 | 0.31% | 313,308 |
| 2025-07-21 | 2025-07-17 | 0.109 | 2,901,000 | +0 | 0.31% | 316,209 |
| 2025-07-18 | 2025-07-16 | 0.110 | 2,901,000 | +0 | 0.31% | 319,110 |
| 2025-07-17 | 2025-07-15 | 0.110 | 2,901,000 | +0 | 0.31% | 319,110 |
| 2025-07-16 | 2025-07-14 | 0.109 | 2,901,000 | +0 | 0.31% | 316,209 |
| 2025-07-15 | 2025-07-11 | 0.109 | 2,901,000 | +0 | 0.31% | 316,209 |
| 2025-07-14 | 2025-07-10 | 0.109 | 2,901,000 | +0 | 0.31% | 316,209 |
| 2025-07-11 | 2025-07-09 | 0.106 | 2,901,000 | +0 | 0.31% | 307,506 |
| 2025-07-10 | 2025-07-08 | 0.109 | 2,901,000 | +0 | 0.35% | 316,209 |
| 2025-07-09 | 2025-07-07 | 0.109 | 2,901,000 | +0 | 0.35% | 316,209 |
| 2025-07-08 | 2025-07-04 | 0.109 | 2,901,000 | +0 | 0.35% | 316,209 |
| 2025-07-07 | 2025-07-03 | 0.109 | 2,901,000 | +0 | 0.35% | 316,209 |
| 2025-07-04 | 2025-07-02 | 0.112 | 2,901,000 | +0 | 0.35% | 324,912 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,901,000 | +0 | 0.35% | 304,605 |
| 2025-07-02 | 2025-06-27 | 0.107 | 2,901,000 | +0 | 0.35% | 310,407 |
| 2025-06-30 | 2025-06-26 | 0.109 | 2,901,000 | +0 | 0.35% | 316,209 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,901,000 | +0 | 0.40% | 304,605 |
| 2025-06-26 | 2025-06-24 | 0.107 | 2,901,000 | +0 | 0.40% | 310,407 |
| 2025-06-25 | 2025-06-23 | 0.112 | 2,901,000 | +0 | 0.40% | 324,912 |
| 2025-06-24 | 2025-06-20 | 0.108 | 2,901,000 | +0 | 0.48% | 313,308 |
| 2025-06-23 | 2025-06-19 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-06-20 | 2025-06-18 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-06-17 | 2025-06-13 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-06-16 | 2025-06-12 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-06-13 | 2025-06-11 | 0.106 | 2,901,000 | +0 | 0.48% | 307,506 |
| 2025-06-12 | 2025-06-10 | 0.106 | 2,901,000 | +0 | 0.48% | 307,506 |
| 2025-06-11 | 2025-06-09 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-06-10 | 2025-06-06 | 0.107 | 2,901,000 | +0 | 0.48% | 310,407 |
| 2025-06-09 | 2025-06-05 | 0.108 | 2,901,000 | +0 | 0.48% | 313,308 |
| 2025-06-06 | 2025-06-04 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-06-05 | 2025-06-03 | 0.108 | 2,901,000 | +0 | 0.48% | 313,308 |
| 2025-06-04 | 2025-06-02 | 0.107 | 2,901,000 | +0 | 0.48% | 310,407 |
| 2025-06-03 | 2025-05-30 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-06-02 | 2025-05-29 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-05-30 | 2025-05-28 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-05-29 | 2025-05-27 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-05-28 | 2025-05-26 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-05-27 | 2025-05-23 | 0.110 | 2,901,000 | +0 | 0.48% | 319,110 |
| 2025-05-26 | 2025-05-22 | 0.110 | 2,901,000 | +0 | 0.48% | 319,110 |
| 2025-05-23 | 2025-05-21 | 0.110 | 2,901,000 | +0 | 0.48% | 319,110 |
| 2025-05-22 | 2025-05-20 | 0.109 | 2,901,000 | +0 | 0.48% | 316,209 |
| 2025-05-21 | 2025-05-19 | 0.108 | 2,901,000 | +0 | 0.48% | 313,308 |
| 2025-05-20 | 2025-05-16 | 0.108 | 2,901,000 | +0 | 0.48% | 313,308 |
| 2025-05-19 | 2025-05-15 | 0.109 | 2,901,000 | +0 | 0.48% | 316,209 |
| 2025-05-16 | 2025-05-14 | 0.106 | 2,901,000 | +0 | 0.48% | 307,506 |
| 2025-05-15 | 2025-05-13 | 0.109 | 2,901,000 | +0 | 0.48% | 316,209 |
| 2025-05-14 | 2025-05-12 | 0.109 | 2,901,000 | +0 | 0.48% | 316,209 |
| 2025-05-13 | 2025-05-09 | 0.109 | 2,901,000 | +0 | 0.48% | 316,209 |
| 2025-05-12 | 2025-05-08 | 0.107 | 2,901,000 | +0 | 0.48% | 310,407 |
| 2025-05-09 | 2025-05-07 | 0.104 | 2,901,000 | +0 | 0.48% | 301,704 |
| 2025-05-08 | 2025-05-06 | 0.105 | 2,901,000 | +0 | 0.48% | 304,605 |
| 2025-05-07 | 2025-05-02 | 0.109 | 2,901,000 | +0 | 0.48% | 316,209 |
| 2025-05-06 | 2025-04-30 | 0.108 | 2,901,000 | +0 | 0.48% | 313,308 |
| 2025-05-02 | 2025-04-29 | 0.110 | 2,901,000 | -20,000 | 0.48% | 319,110 |
| 2025-04-10 | 2025-04-08 | 0.068 | 2,921,000 | +60,000 | 0.48% | 198,628 |
| 2025-03-28 | 2025-03-26 | 0.095 | 2,861,000 | -60,000 | 0.47% | 271,795 |
| 2025-03-26 | 2025-03-24 | 0.093 | 2,921,000 | -100,000 | 0.48% | 271,653 |
| 2025-03-20 | 2025-03-18 | 0.058 | 3,021,000 | +60,000 | 0.50% | 175,218 |
| 2025-02-12 | 2025-02-10 | 0.040 | 2,961,000 | +100,000 | 0.49% | 118,440 |
| 2025-01-21 | 2025-01-17 | 0.187 | 2,861,000 | -300,000 | 0.47% | 535,007 |
| 2025-01-15 | 2025-01-13 | 0.185 | 3,161,000 | -100,000 | 0.52% | 584,785 |
| 2025-01-14 | 2025-01-10 | 0.171 | 3,261,000 | -60,000 | 0.54% | 557,631 |
| 2024-06-03 | 2024-05-30 | 0.057 | 3,321,000 | -660,000 | 0.55% | 189,297 |
| 2024-05-07 | 2024-05-03 | 0.047 | 3,981,000 | -80,000 | 0.66% | 187,107 |
| 2024-04-08 | 2024-04-03 | 0.040 | 4,061,000 | -80,000 | 0.67% | 162,440 |
| 2024-03-05 | 2024-03-01 | 0.051 | 4,141,000 | -40,000 | 0.69% | 211,191 |
| 2024-02-28 | 2024-02-26 | 0.050 | 4,181,000 | +20,000 | 0.69% | 209,050 |
| 2024-02-27 | 2024-02-23 | 0.050 | 4,161,000 | +20,000 | 0.69% | 208,050 |
| 2024-02-08 | 2024-02-06 | 0.054 | 4,141,000 | -920,000 | 0.69% | 223,614 |
| 2024-02-05 | 2024-02-01 | 0.200 | 5,061,000 | -260,000 | 0.84% | 1,012,200 |
| 2024-02-02 | 2024-01-31 | 0.200 | 5,321,000 | -180,000 | 0.88% | 1,064,200 |
| 2024-02-01 | 2024-01-30 | 0.211 | 5,501,000 | -40,000 | 0.91% | 1,160,711 |
| 2024-01-31 | 2024-01-29 | 0.198 | 5,541,000 | -260,000 | 0.92% | 1,097,118 |
| 2024-01-30 | 2024-01-26 | 0.205 | 5,801,000 | -460,000 | 0.96% | 1,189,205 |
| 2024-01-29 | 2024-01-25 | 0.203 | 6,261,000 | -400,000 | 1.04% | 1,270,983 |
| 2024-01-24 | 2024-01-22 | 0.212 | 6,661,000 | -80,000 | 1.10% | 1,412,132 |
| 2024-01-23 | 2024-01-19 | 0.212 | 6,741,000 | -340,000 | 1.12% | 1,429,092 |
| 2024-01-22 | 2024-01-18 | 0.210 | 7,081,000 | -620,000 | 1.17% | 1,487,010 |
| 2024-01-19 | 2024-01-17 | 0.200 | 7,701,000 | -260,000 | 1.27% | 1,540,200 |
| 2024-01-18 | 2024-01-16 | 0.204 | 7,961,000 | -300,000 | 1.32% | 1,624,044 |
| 2024-01-17 | 2024-01-15 | 0.204 | 8,261,000 | -260,000 | 1.37% | 1,685,244 |
| 2024-01-16 | 2024-01-12 | 0.207 | 8,521,000 | -40,000 | 1.41% | 1,763,847 |
| 2024-01-11 | 2024-01-09 | 0.215 | 8,561,000 | -880,000 | 1.42% | 1,840,615 |
| 2024-01-10 | 2024-01-08 | 0.209 | 9,441,000 | -200,000 | 1.56% | 1,973,169 |
| 2024-01-09 | 2024-01-05 | 0.210 | 9,641,000 | -1,260,000 | 1.60% | 2,024,610 |
| 2024-01-08 | 2024-01-04 | 0.212 | 10,901,000 | -220,000 | 1.80% | 2,311,012 |
| 2024-01-05 | 2024-01-03 | 0.224 | 11,121,000 | -480,000 | 1.84% | 2,491,104 |
| 2024-01-03 | 2023-12-29 | 0.218 | 11,601,000 | +80,000 | 1.92% | 2,529,018 |
| 2024-01-02 | 2023-12-28 | 0.218 | 11,521,000 | +1,020,000 | 1.91% | 2,511,578 |
| 2023-12-29 | 2023-12-27 | 0.218 | 10,501,000 | -260,000 | 1.74% | 2,289,218 |
| 2023-12-28 | 2023-12-22 | 0.218 | 10,761,000 | +920,000 | 1.78% | 2,345,898 |
| 2023-12-22 | 2023-12-20 | 0.222 | 9,841,000 | -40,000 | 1.63% | 2,184,702 |
| 2023-12-19 | 2023-12-15 | 0.221 | 9,881,000 | -140,000 | 1.63% | 2,183,701 |
| 2023-12-18 | 2023-12-14 | 0.220 | 10,021,000 | -140,000 | 1.66% | 2,204,620 |
| 2023-12-14 | 2023-12-12 | 0.240 | 10,161,000 | +20,000 | 1.68% | 2,438,640 |
| 2023-12-13 | 2023-12-11 | 0.230 | 10,141,000 | -80,000 | 1.68% | 2,332,430 |
| 2023-12-12 | 2023-12-08 | 0.218 | 10,221,000 | -240,000 | 1.69% | 2,228,178 |
| 2023-12-11 | 2023-12-07 | 0.205 | 10,461,000 | +400,000 | 1.73% | 2,144,505 |
| 2023-12-08 | 2023-12-06 | 0.203 | 10,061,000 | +1,240,000 | 1.66% | 2,042,383 |
| 2023-12-07 | 2023-12-05 | 0.202 | 8,821,000 | -40,000 | 1.46% | 1,781,842 |
| 2023-12-01 | 2023-11-29 | 0.215 | 8,861,000 | +800,000 | 1.47% | 1,905,115 |
| 2023-11-30 | 2023-11-28 | 0.206 | 8,061,000 | +4,780,000 | 1.33% | 1,660,566 |
| 2023-11-29 | 2023-11-27 | 0.200 | 3,281,000 | +2,720,000 | 0.54% | 656,200 |
| 2023-01-10 | 2023-01-06 | 0.176 | 561,000 | -460,000 | 0.10% | 98,736 |
| 2021-06-18 | 2021-06-16 | 0.150 | 1,021,000 | +121,546 | 0.74% | 152,907 |
| 2021-06-17 | 2021-06-15 | 0.141 | 899,454 | -259,521 | 0.74% | 126,780 |
| 2021-05-21 | 2021-05-18 | 0.159 | 1,158,975 | -111,243 | 0.74% | 183,780 |
| 2021-02-19 | 2021-02-17 | 0.194 | 1,270,218 | -6,811 | 0.85% | 246,180 |
| 2020-12-30 | 2020-12-28 | 0.132 | 1,277,029 | -11,351 | 0.85% | 168,750 |
| 2020-09-03 | 2020-09-01 | 0.176 | 1,288,380 | -125,773 | 0.87% | 227,000 |
| 2020-08-06 | 2020-08-04 | 0.185 | 1,414,153 | -47,676 | 0.95% | 261,618 |
| 2020-08-04 | 2020-07-31 | 0.194 | 1,461,829 | +47,676 | 0.98% | 283,316 |
| 2020-07-27 | 2020-07-23 | 0.185 | 1,414,153 | -22,703 | 0.95% | 261,618 |
| 2020-07-15 | 2020-07-13 | 0.229 | 1,436,856 | -49,946 | 0.97% | 329,108 |
| 2020-06-30 | 2020-06-26 | 0.203 | 1,486,802 | -510,811 | 1.00% | 301,254 |
| 2020-06-29 | 2020-06-24 | 0.185 | 1,997,613 | +38,595 | 1.34% | 369,558 |
| 2020-06-26 | 2020-06-23 | 0.273 | 1,959,018 | +1,720,865 | 1.32% | 534,998 |
| 2020-06-24 | 2020-06-22 | 1.938 | 238,153 | -181,395 | 0.16% | 461,563 |
| 2020-06-09 | 2020-06-05 | 1.040 | 419,548 | -45,405 | 1.41% | 436,130 |
| 2020-06-02 | 2020-05-29 | 1.313 | 464,953 | +45,405 | 1.56% | 610,306 |
| 2020-05-20 | 2020-05-18 | 0.980 | 419,548 | -32,905 | 1.41% | 411,266 |
| 2019-08-30 | 2019-08-28 | 1.291 | 452,453 | -1,225 | 1.51% | 583,970 |
| 2019-06-28 | 2019-06-26 | 1.552 | 453,678 | +18,363 | 1.82% | 704,144 |
| 2019-06-27 | 2019-06-25 | 1.552 | 435,315 | +29,625 | 1.74% | 675,643 |
| 2019-06-26 | 2019-06-24 | 1.634 | 405,690 | +59,739 | 1.62% | 662,803 |
| 2019-05-03 | 2019-04-30 | 1.797 | 345,951 | +1,224 | 1.39% | 621,723 |
| 2019-04-25 | 2019-04-23 | 2.042 | 344,727 | +87,895 | 1.38% | 704,004 |
| 2019-04-04 | 2019-04-02 | 2.124 | 256,832 | +46,274 | 1.03% | 545,484 |
| 2019-04-02 | 2019-03-29 | 2.206 | 210,558 | +89,364 | 0.84% | 464,403 |
| 2019-03-27 | 2019-03-25 | 2.451 | 121,194 | -735 | 0.49% | 297,004 |
| 2019-03-26 | 2019-03-22 | 3.839 | 121,929 | +735 | 0.49% | 468,128 |
| 2019-03-25 | 2019-03-21 | 7.842 | 121,194 | +121,192 | 0.49% | 950,413 |
| 2018-11-12 | 2018-11-08 | 5.065 | 2 | +2 | 0.00% | 10 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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