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 | 2.810 | 279,000 | +0 | 0.03% | 783,990 |
| 2025-10-13 | 2025-10-09 | 2.790 | 279,000 | +0 | 0.03% | 778,410 |
| 2025-10-10 | 2025-10-08 | 2.820 | 279,000 | +1,000 | 0.03% | 786,780 |
| 2025-10-09 | 2025-10-06 | 2.830 | 278,000 | -132,000 | 0.03% | 786,740 |
| 2025-09-29 | 2025-09-25 | 2.820 | 410,000 | +2,000 | 0.05% | 1,156,200 |
| 2025-08-28 | 2025-08-26 | 3.187 | 408,000 | +6,000 | 0.05% | 1,300,291 |
| 2025-08-27 | 2025-08-25 | 3.156 | 402,000 | +19,193 | 0.05% | 1,268,568 |
| 2025-08-12 | 2025-08-08 | 3.208 | 382,807 | +14,356 | 0.05% | 1,228,001 |
| 2025-07-28 | 2025-07-24 | 3.197 | 368,451 | -957 | 0.05% | 1,178,099 |
| 2025-07-07 | 2025-07-03 | 3.166 | 369,408 | +8,613 | 0.05% | 1,169,579 |
| 2025-05-16 | 2025-05-14 | 2.968 | 360,795 | -23,926 | 0.05% | 1,070,679 |
| 2025-04-25 | 2025-04-23 | 2.769 | 384,721 | +10,528 | 0.05% | 1,065,301 |
| 2025-04-22 | 2025-04-16 | 2.706 | 374,193 | -1,914 | 0.05% | 1,012,689 |
| 2025-04-14 | 2025-04-10 | 2.706 | 376,107 | +1,914 | 0.05% | 1,017,869 |
| 2025-04-09 | 2025-04-07 | 2.717 | 374,193 | +7,656 | 0.05% | 1,016,599 |
| 2025-03-27 | 2025-03-25 | 3.305 | 366,537 | +15,453 | 0.05% | 1,211,568 |
| 2025-03-26 | 2025-03-24 | 3.295 | 351,084 | +1,833 | 0.05% | 1,156,659 |
| 2025-03-25 | 2025-03-21 | 3.240 | 349,251 | -113,667 | 0.05% | 1,131,570 |
| 2025-03-20 | 2025-03-18 | 3.218 | 462,918 | +2,750 | 0.06% | 1,489,750 |
| 2025-03-05 | 2025-03-03 | 3.436 | 460,168 | +9,167 | 0.06% | 1,581,300 |
| 2025-02-24 | 2025-02-20 | 3.327 | 451,001 | +1,833 | 0.06% | 1,500,599 |
| 2025-02-20 | 2025-02-18 | 3.371 | 449,168 | +7,333 | 0.06% | 1,514,100 |
| 2025-02-19 | 2025-02-17 | 3.382 | 441,835 | +44,001 | 0.06% | 1,494,202 |
| 2025-02-11 | 2025-02-07 | 3.371 | 397,834 | -18,334 | 0.05% | 1,341,059 |
| 2025-02-05 | 2025-02-03 | 3.360 | 416,168 | +10,084 | 0.06% | 1,398,321 |
| 2025-02-04 | 2025-01-28 | 3.393 | 406,084 | +65,083 | 0.05% | 1,377,729 |
| 2025-01-24 | 2025-01-22 | 3.360 | 341,001 | +5,500 | 0.05% | 1,145,760 |
| 2025-01-23 | 2025-01-21 | 3.371 | 335,501 | -13,750 | 0.04% | 1,130,940 |
| 2025-01-20 | 2025-01-16 | 3.305 | 349,251 | +6,417 | 0.05% | 1,154,430 |
| 2025-01-14 | 2025-01-10 | 3.393 | 342,834 | +10,083 | 0.05% | 1,163,139 |
| 2025-01-09 | 2025-01-07 | 3.415 | 332,751 | +11,917 | 0.04% | 1,136,190 |
| 2025-01-02 | 2024-12-27 | 3.404 | 320,834 | -3,667 | 0.04% | 1,091,999 |
| 2024-12-12 | 2024-12-10 | 3.305 | 324,501 | +9,167 | 0.04% | 1,072,620 |
| 2024-12-04 | 2024-12-02 | 3.273 | 315,334 | +10,083 | 0.04% | 1,031,999 |
| 2024-11-28 | 2024-11-26 | 3.273 | 305,251 | +917 | 0.04% | 999,001 |
| 2024-11-15 | 2024-11-13 | 3.273 | 304,334 | +9,167 | 0.04% | 996,000 |
| 2024-11-12 | 2024-11-08 | 3.305 | 295,167 | +18,333 | 0.04% | 975,659 |
| 2024-11-08 | 2024-11-06 | 3.327 | 276,834 | +12,833 | 0.04% | 921,100 |
| 2024-11-06 | 2024-11-04 | 3.305 | 264,001 | +10,084 | 0.04% | 872,641 |
| 2024-10-31 | 2024-10-29 | 3.284 | 253,917 | -11,000 | 0.03% | 833,769 |
| 2024-10-29 | 2024-10-25 | 3.251 | 264,917 | +30,250 | 0.04% | 861,219 |
| 2024-10-18 | 2024-10-16 | 3.349 | 234,667 | +18,333 | 0.03% | 785,919 |
| 2024-10-15 | 2024-10-10 | 3.382 | 216,334 | +3,667 | 0.03% | 731,600 |
| 2024-10-10 | 2024-10-08 | 3.338 | 212,667 | +22,916 | 0.03% | 709,919 |
| 2024-10-04 | 2024-10-02 | 3.360 | 189,751 | +29,334 | 0.03% | 637,562 |
| 2024-09-25 | 2024-09-23 | 3.175 | 160,417 | -3,667 | 0.02% | 509,250 |
| 2024-09-24 | 2024-09-20 | 3.175 | 164,084 | +3,667 | 0.02% | 520,891 |
| 2024-09-11 | 2024-09-09 | 2.978 | 160,417 | -11,000 | 0.02% | 477,750 |
| 2024-09-04 | 2024-09-02 | 2.945 | 171,417 | +6,417 | 0.02% | 504,900 |
| 2024-08-30 | 2024-08-28 | 2.935 | 165,000 | +18,333 | 0.02% | 484,199 |
| 2024-08-28 | 2024-08-26 | 3.267 | 146,667 | -5,470 | 0.02% | 479,130 |
| 2024-08-20 | 2024-08-16 | 3.209 | 152,137 | +25,211 | 0.02% | 488,249 |
| 2024-08-08 | 2024-08-06 | 3.140 | 126,926 | -8,694 | 0.02% | 398,580 |
| 2024-08-02 | 2024-07-31 | 3.083 | 135,620 | +7,825 | 0.02% | 418,081 |
| 2024-07-19 | 2024-07-17 | 3.140 | 127,795 | +3,477 | 0.02% | 401,309 |
| 2024-07-16 | 2024-07-12 | 3.117 | 124,318 | +1,739 | 0.02% | 387,530 |
| 2024-06-06 | 2024-06-04 | 3.106 | 122,579 | +8,693 | 0.02% | 380,699 |
| 2024-06-04 | 2024-05-31 | 3.014 | 113,886 | +8,694 | 0.02% | 343,221 |
| 2024-05-27 | 2024-05-23 | 2.956 | 105,192 | +13,910 | 0.01% | 310,970 |
| 2024-05-22 | 2024-05-20 | 3.025 | 91,282 | +3,477 | 0.01% | 276,149 |
| 2024-05-20 | 2024-05-16 | 3.002 | 87,805 | +13,040 | 0.01% | 263,610 |
| 2024-05-10 | 2024-05-08 | 2.876 | 74,765 | -71,287 | 0.01% | 215,001 |
| 2024-05-09 | 2024-05-07 | 2.887 | 146,052 | +1,739 | 0.02% | 421,681 |
| 2024-04-12 | 2024-04-10 | 2.692 | 144,313 | -6,086 | 0.02% | 388,440 |
| 2024-04-11 | 2024-04-09 | 2.692 | 150,399 | -6,085 | 0.02% | 404,821 |
| 2024-03-27 | 2024-03-25 | 3.012 | 156,484 | +8,882 | 0.02% | 471,354 |
| 2024-03-19 | 2024-03-15 | 3.024 | 147,602 | +18,040 | 0.02% | 446,400 |
| 2024-03-15 | 2024-03-13 | 2.927 | 129,562 | +8,200 | 0.02% | 379,201 |
| 2024-03-01 | 2024-02-28 | 3.061 | 121,362 | -8,200 | 0.02% | 371,481 |
| 2024-02-20 | 2024-02-16 | 3.061 | 129,562 | -1,640 | 0.02% | 396,581 |
| 2024-02-15 | 2024-02-09 | 3.037 | 131,202 | +1,640 | 0.02% | 398,401 |
| 2024-01-24 | 2024-01-22 | 3.061 | 129,562 | +8,200 | 0.02% | 396,581 |
| 2024-01-02 | 2023-12-28 | 3.268 | 121,362 | +13,941 | 0.02% | 396,641 |
| 2023-11-03 | 2023-11-01 | 3.195 | 107,421 | +16,400 | 0.02% | 343,219 |
| 2023-10-25 | 2023-10-20 | 3.171 | 91,021 | -22,140 | 0.01% | 288,599 |
| 2023-10-18 | 2023-10-16 | 3.207 | 113,161 | +8,200 | 0.02% | 362,939 |
| 2023-10-03 | 2023-09-28 | 3.049 | 104,961 | +13,120 | 0.02% | 319,999 |
| 2023-09-28 | 2023-09-26 | 3.024 | 91,841 | +1,640 | 0.01% | 277,759 |
| 2023-08-30 | 2023-08-28 | 3.603 | 90,201 | +4,716 | 0.01% | 324,992 |
| 2023-08-22 | 2023-08-18 | 3.577 | 85,485 | +13,989 | 0.01% | 305,800 |
| 2023-07-27 | 2023-07-25 | 3.577 | 71,496 | +6,994 | 0.01% | 255,758 |
| 2023-05-04 | 2023-05-02 | 3.616 | 64,502 | +8,548 | 0.01% | 233,229 |
| 2023-03-30 | 2023-03-28 | 4.193 | 55,954 | +2,556 | 0.01% | 234,640 |
| 2023-03-23 | 2023-03-21 | 4.180 | 53,398 | +5,192 | 0.01% | 223,201 |
| 2023-01-11 | 2023-01-09 | 4.193 | 48,206 | -50,431 | 0.01% | 202,149 |
| 2023-01-10 | 2023-01-06 | 4.113 | 98,637 | -10,383 | 0.02% | 405,648 |
| 2023-01-09 | 2023-01-05 | 4.166 | 109,020 | -50,431 | 0.02% | 454,229 |
| 2022-12-28 | 2022-12-22 | 4.032 | 159,451 | -1,484 | 0.03% | 642,848 |
| 2022-12-05 | 2022-12-01 | 3.627 | 160,935 | +2,225 | 0.03% | 583,731 |
| 2022-11-21 | 2022-11-17 | 3.438 | 158,710 | +44,498 | 0.03% | 545,701 |
| 2022-11-18 | 2022-11-16 | 3.384 | 114,212 | +1,484 | 0.02% | 386,541 |
| 2022-10-14 | 2022-10-12 | 3.802 | 112,728 | +37,081 | 0.02% | 428,638 |
| 2022-10-07 | 2022-10-05 | 3.910 | 75,647 | -37,081 | 0.01% | 295,801 |
| 2022-09-26 | 2022-09-22 | 3.964 | 112,728 | -13,350 | 0.02% | 446,878 |
| 2022-09-20 | 2022-09-16 | 3.978 | 126,078 | -742 | 0.02% | 501,500 |
| 2022-08-31 | 2022-08-29 | 4.344 | 126,820 | +5,575 | 0.02% | 550,897 |
| 2022-08-26 | 2022-08-24 | 4.273 | 121,245 | -58,141 | 0.02% | 518,129 |
| 2022-08-23 | 2022-08-19 | 4.429 | 179,386 | +70,903 | 0.03% | 794,419 |
| 2022-08-09 | 2022-08-05 | 4.400 | 108,483 | +21,272 | 0.02% | 477,362 |
| 2022-07-25 | 2022-07-21 | 4.386 | 87,211 | +21,271 | 0.02% | 382,528 |
| 2022-07-18 | 2022-07-14 | 4.570 | 65,940 | +3,545 | 0.01% | 301,318 |
| 2022-07-14 | 2022-07-12 | 4.668 | 62,395 | +26,234 | 0.01% | 291,279 |
| 2022-07-13 | 2022-07-11 | 4.781 | 36,161 | -9,926 | 0.01% | 172,891 |
| 2022-07-12 | 2022-07-08 | 4.936 | 46,087 | -8,509 | 0.01% | 227,498 |
| 2022-07-05 | 2022-06-30 | 4.866 | 54,596 | -24,816 | 0.01% | 265,651 |
| 2022-07-04 | 2022-06-29 | 4.823 | 79,412 | -21,271 | 0.01% | 383,040 |
| 2022-06-30 | 2022-06-28 | 4.809 | 100,683 | -14,181 | 0.02% | 484,219 |
| 2022-06-10 | 2022-06-08 | 4.443 | 114,864 | -3,545 | 0.02% | 510,301 |
| 2022-06-09 | 2022-06-07 | 4.231 | 118,409 | +9,926 | 0.02% | 501,000 |
| 2022-06-01 | 2022-05-30 | 4.104 | 108,483 | -3,545 | 0.02% | 445,232 |
| 2022-05-31 | 2022-05-27 | 4.005 | 112,028 | +3,545 | 0.02% | 448,721 |
| 2022-05-26 | 2022-05-24 | 3.949 | 108,483 | +14,181 | 0.02% | 428,402 |
| 2022-05-04 | 2022-04-29 | 4.259 | 94,302 | +14,181 | 0.02% | 401,661 |
| 2022-04-27 | 2022-04-25 | 4.372 | 80,121 | -4,963 | 0.01% | 350,300 |
| 2022-04-25 | 2022-04-21 | 4.499 | 85,084 | +11,344 | 0.01% | 382,798 |
| 2022-04-11 | 2022-04-07 | 4.485 | 73,740 | +4,963 | 0.01% | 330,721 |
| 2022-04-04 | 2022-03-31 | 4.598 | 68,777 | -4,963 | 0.01% | 316,222 |
| 2022-03-31 | 2022-03-29 | 5.023 | 73,740 | +17,017 | 0.01% | 370,414 |
| 2022-03-30 | 2022-03-28 | 5.023 | 56,723 | +2,893 | 0.01% | 284,934 |
| 2022-03-23 | 2022-03-21 | 4.815 | 53,830 | +9,421 | 0.01% | 259,202 |
| 2022-03-22 | 2022-03-18 | 4.860 | 44,409 | +4,710 | 0.01% | 215,818 |
| 2022-03-17 | 2022-03-15 | 4.607 | 39,699 | -2,692 | 0.01% | 182,898 |
| 2022-03-16 | 2022-03-14 | 4.785 | 42,391 | -673 | 0.01% | 202,861 |
| 2022-03-07 | 2022-03-03 | 5.098 | 43,064 | +5,383 | 0.01% | 219,521 |
| 2022-02-28 | 2022-02-24 | 5.335 | 37,681 | +13,458 | 0.01% | 201,041 |
| 2022-02-07 | 2022-01-31 | 5.484 | 24,223 | -13,458 | 0.00% | 132,838 |
| 2022-01-25 | 2022-01-21 | 4.979 | 37,681 | +13,458 | 0.01% | 187,601 |
| 2022-01-06 | 2022-01-04 | 5.202 | 24,223 | -673 | 0.00% | 125,998 |
| 2022-01-03 | 2021-12-29 | 4.964 | 24,896 | -3,365 | 0.00% | 123,579 |
| 2021-09-24 | 2021-09-21 | 6.064 | 28,261 | +673 | 0.01% | 171,363 |
| 2021-08-20 | 2021-08-18 | 6.450 | 27,588 | +673 | 0.01% | 177,942 |
| 2021-08-19 | 2021-08-17 | 6.480 | 26,915 | -4,037 | 0.01% | 174,401 |
| 2021-08-10 | 2021-08-06 | 6.435 | 30,952 | +1,346 | 0.01% | 199,180 |
| 2021-08-03 | 2021-07-30 | 6.435 | 29,606 | +1,345 | 0.01% | 190,518 |
| 2021-07-29 | 2021-07-27 | 6.316 | 28,261 | -3,364 | 0.01% | 178,503 |
| 2021-07-21 | 2021-07-19 | 6.539 | 31,625 | -673 | 0.01% | 206,800 |
| 2021-07-19 | 2021-07-15 | 6.509 | 32,298 | +1,346 | 0.01% | 210,241 |
| 2021-07-16 | 2021-07-14 | 6.539 | 30,952 | +2,019 | 0.01% | 202,400 |
| 2021-07-14 | 2021-07-12 | 6.391 | 28,933 | -4,711 | 0.01% | 184,897 |
| 2021-07-12 | 2021-07-08 | 6.450 | 33,644 | -672 | 0.01% | 217,003 |
| 2021-07-09 | 2021-07-07 | 6.480 | 34,316 | +672 | 0.01% | 222,357 |
| 2021-07-08 | 2021-07-06 | 6.599 | 33,644 | +4,038 | 0.01% | 222,003 |
| 2021-06-21 | 2021-06-17 | 6.688 | 29,606 | +673 | 0.01% | 197,998 |
| 2021-06-18 | 2021-06-16 | 6.673 | 28,933 | -673 | 0.01% | 193,067 |
| 2021-05-27 | 2021-05-25 | 6.836 | 29,606 | +3,364 | 0.01% | 202,398 |
| 2021-05-26 | 2021-05-24 | 6.970 | 26,242 | -8,074 | 0.00% | 182,910 |
| 2021-05-25 | 2021-05-21 | 6.926 | 34,316 | +8,074 | 0.01% | 237,657 |
| 2021-05-24 | 2021-05-20 | 6.703 | 26,242 | -8,074 | 0.00% | 175,890 |
| 2021-05-21 | 2021-05-18 | 6.613 | 34,316 | +1,345 | 0.01% | 226,947 |
| 2021-05-20 | 2021-05-17 | 6.182 | 32,971 | 0.01% | 203,842 |
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