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 | 0.900 | 1,008,000 | +0 | 0.15% | 907,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,008,000 | +0 | 0.15% | 907,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,008,000 | +0 | 0.15% | 907,200 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,008,000 | +0 | 0.15% | 927,360 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,008,000 | +0 | 0.15% | 917,280 |
| 2025-10-06 | 2025-10-02 | 0.920 | 1,008,000 | +0 | 0.15% | 927,360 |
| 2025-10-03 | 2025-09-30 | 0.920 | 1,008,000 | +0 | 0.15% | 927,360 |
| 2025-10-02 | 2025-09-29 | 0.920 | 1,008,000 | +0 | 0.15% | 927,360 |
| 2025-09-30 | 2025-09-26 | 0.930 | 1,008,000 | +0 | 0.15% | 937,440 |
| 2025-09-29 | 2025-09-25 | 0.940 | 1,008,000 | +0 | 0.15% | 947,520 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,008,000 | +0 | 0.15% | 947,520 |
| 2025-09-25 | 2025-09-23 | 0.930 | 1,008,000 | +0 | 0.15% | 937,440 |
| 2025-09-24 | 2025-09-22 | 0.930 | 1,008,000 | +0 | 0.15% | 937,440 |
| 2025-09-23 | 2025-09-19 | 0.920 | 1,008,000 | +0 | 0.15% | 927,360 |
| 2025-09-22 | 2025-09-18 | 0.930 | 1,008,000 | +0 | 0.15% | 937,440 |
| 2025-09-19 | 2025-09-17 | 0.940 | 1,008,000 | +0 | 0.15% | 947,520 |
| 2025-09-18 | 2025-09-16 | 0.940 | 1,008,000 | +0 | 0.15% | 947,520 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,008,000 | +0 | 0.15% | 957,600 |
| 2025-09-16 | 2025-09-12 | 0.950 | 1,008,000 | +0 | 0.15% | 957,600 |
| 2025-09-15 | 2025-09-11 | 0.910 | 1,008,000 | +0 | 0.15% | 917,280 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,008,000 | +0 | 0.15% | 907,200 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-09-10 | 2025-09-08 | 0.880 | 1,008,000 | +0 | 0.15% | 887,040 |
| 2025-09-09 | 2025-09-05 | 0.880 | 1,008,000 | +0 | 0.15% | 887,040 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,008,000 | +0 | 0.15% | 887,040 |
| 2025-09-05 | 2025-09-03 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-09-04 | 2025-09-02 | 0.900 | 1,008,000 | +0 | 0.15% | 907,200 |
| 2025-09-03 | 2025-09-01 | 0.870 | 1,008,000 | +0 | 0.15% | 876,960 |
| 2025-09-02 | 2025-08-29 | 0.870 | 1,008,000 | +0 | 0.15% | 876,960 |
| 2025-09-01 | 2025-08-28 | 0.870 | 1,008,000 | +0 | 0.15% | 876,960 |
| 2025-08-29 | 2025-08-27 | 0.880 | 1,008,000 | +0 | 0.15% | 887,040 |
| 2025-08-28 | 2025-08-26 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-27 | 2025-08-25 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-26 | 2025-08-22 | 0.880 | 1,008,000 | +0 | 0.15% | 887,040 |
| 2025-08-25 | 2025-08-21 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-22 | 2025-08-20 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-21 | 2025-08-19 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-20 | 2025-08-18 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-19 | 2025-08-15 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-18 | 2025-08-14 | 0.880 | 1,008,000 | +0 | 0.15% | 887,040 |
| 2025-08-15 | 2025-08-13 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-14 | 2025-08-12 | 0.890 | 1,008,000 | +0 | 0.15% | 897,120 |
| 2025-08-13 | 2025-08-11 | 0.890 | 1,008,000 | +124,000 | 0.15% | 897,120 |
| 2025-06-13 | 2025-06-11 | 1.107 | 884,000 | +29,189 | 0.13% | 978,178 |
| 2025-05-30 | 2025-05-28 | 1.127 | 854,811 | -11,604 | 0.13% | 963,560 |
| 2025-04-30 | 2025-04-28 | 1.086 | 866,415 | +11,604 | 0.13% | 940,800 |
| 2025-01-27 | 2025-01-23 | 1.004 | 854,811 | +17,996 | 0.13% | 857,860 |
| 2024-11-28 | 2024-11-26 | 0.887 | 836,815 | -22,719 | 0.13% | 742,560 |
| 2024-11-12 | 2024-11-08 | 0.908 | 859,534 | +22,719 | 0.13% | 780,880 |
| 2024-09-02 | 2024-08-29 | 0.898 | 836,815 | -75,730 | 0.13% | 751,400 |
| 2024-07-31 | 2024-07-29 | 0.908 | 912,545 | +18,932 | 0.14% | 829,040 |
| 2024-07-29 | 2024-07-25 | 0.877 | 893,613 | +56,798 | 0.14% | 783,520 |
| 2024-06-21 | 2024-06-19 | 1.035 | 836,815 | +9,466 | 0.13% | 866,320 |
| 2024-06-13 | 2024-06-11 | 1.116 | 827,349 | +28,389 | 0.13% | 923,157 |
| 2024-05-30 | 2024-05-28 | 1.313 | 798,960 | -27,424 | 0.13% | 1,048,800 |
| 2024-05-16 | 2024-05-13 | 1.488 | 826,384 | +21,940 | 0.13% | 1,229,440 |
| 2024-02-06 | 2024-02-02 | 1.602 | 804,444 | +40,805 | 0.13% | 1,288,561 |
| 2024-01-17 | 2024-01-15 | 1.625 | 763,639 | +8,677 | 0.13% | 1,240,799 |
| 2023-10-13 | 2023-10-11 | 1.613 | 754,962 | +8,678 | 0.13% | 1,218,001 |
| 2023-09-27 | 2023-09-25 | 1.648 | 746,284 | -8,678 | 0.13% | 1,229,800 |
| 2023-07-20 | 2023-07-18 | 1.821 | 754,962 | -43,388 | 0.13% | 1,374,601 |
| 2023-07-11 | 2023-07-07 | 1.763 | 798,350 | -17,356 | 0.14% | 1,407,600 |
| 2023-06-12 | 2023-06-08 | 1.951 | 815,706 | +35,031 | 0.14% | 1,591,131 |
| 2023-06-02 | 2023-05-31 | 1.806 | 780,675 | +8,305 | 0.14% | 1,409,999 |
| 2023-06-01 | 2023-05-30 | 1.866 | 772,370 | -16,610 | 0.14% | 1,441,499 |
| 2023-05-31 | 2023-05-29 | 1.638 | 788,980 | +16,610 | 0.14% | 1,291,999 |
| 2023-03-13 | 2023-03-09 | 2.047 | 772,370 | +8,305 | 0.14% | 1,580,999 |
| 2023-02-14 | 2023-02-10 | 2.033 | 764,065 | +35,593 | 0.14% | 1,553,571 |
| 2023-02-02 | 2023-01-31 | 2.033 | 728,472 | -15,836 | 0.14% | 1,481,200 |
| 2022-08-30 | 2022-08-26 | 1.692 | 744,308 | -79,182 | 0.14% | 1,259,599 |
| 2022-08-12 | 2022-08-10 | 1.629 | 823,490 | +49,092 | 0.15% | 1,341,600 |
| 2022-08-10 | 2022-08-08 | 1.591 | 774,398 | -1,583 | 0.14% | 1,232,281 |
| 2022-08-05 | 2022-08-03 | 1.528 | 775,981 | +20,587 | 0.14% | 1,185,800 |
| 2022-08-04 | 2022-08-02 | 1.528 | 755,394 | +9,502 | 0.14% | 1,154,340 |
| 2022-05-20 | 2022-05-18 | 1.894 | 745,892 | -4,751 | 0.14% | 1,413,000 |
| 2022-05-11 | 2022-05-06 | 1.642 | 750,643 | -7,918 | 0.14% | 1,232,400 |
| 2022-04-28 | 2022-04-26 | 1.692 | 758,561 | +15,836 | 0.14% | 1,283,720 |
| 2022-04-12 | 2022-04-08 | 1.831 | 742,725 | +7,918 | 0.14% | 1,360,100 |
| 2022-03-23 | 2022-03-21 | 2.029 | 734,807 | -39,591 | 0.14% | 1,491,012 |
| 2022-03-22 | 2022-03-18 | 2.072 | 774,398 | +89,983 | 0.14% | 1,604,544 |
| 2022-03-17 | 2022-03-15 | 1.858 | 684,415 | +25,193 | 0.14% | 1,271,401 |
| 2022-03-09 | 2022-03-07 | 2.015 | 659,222 | +8,398 | 0.14% | 1,328,221 |
| 2022-02-28 | 2022-02-24 | 2.129 | 650,824 | +1,400 | 0.14% | 1,385,700 |
| 2022-02-24 | 2022-02-22 | 2.229 | 649,424 | +16,795 | 0.14% | 1,447,680 |
| 2022-02-08 | 2022-02-04 | 2.515 | 632,629 | +8,398 | 0.13% | 1,591,041 |
| 2022-01-24 | 2022-01-20 | 2.444 | 624,231 | +18,195 | 0.13% | 1,525,320 |
| 2022-01-17 | 2022-01-13 | 2.415 | 606,036 | -4,199 | 0.13% | 1,463,540 |
| 2022-01-10 | 2022-01-06 | 2.486 | 610,235 | -4,199 | 0.13% | 1,517,280 |
| 2022-01-07 | 2022-01-05 | 2.658 | 614,434 | -4,199 | 0.13% | 1,633,081 |
| 2022-01-06 | 2022-01-04 | 2.701 | 618,633 | +4,199 | 0.13% | 1,670,761 |
| 2021-12-02 | 2021-11-30 | 1.843 | 614,434 | +20,995 | 0.13% | 1,132,621 |
| 2021-11-25 | 2021-11-23 | 1.972 | 593,439 | -5,599 | 0.12% | 1,170,239 |
| 2021-11-15 | 2021-11-11 | 1.872 | 599,038 | +13,996 | 0.13% | 1,121,360 |
| 2021-07-19 | 2021-07-15 | 1.929 | 585,042 | +5,599 | 0.12% | 1,128,601 |
| 2021-07-06 | 2021-07-02 | 2.115 | 579,443 | -74,180 | 0.12% | 1,225,440 |
| 2021-06-18 | 2021-06-16 | 1.743 | 653,623 | +54,585 | 0.14% | 1,139,480 |
| 2021-06-10 | 2021-06-08 | 1.868 | 599,038 | +26,358 | 0.13% | 1,119,247 |
| 2021-06-08 | 2021-06-04 | 2.063 | 572,680 | -16,057 | 0.13% | 1,181,280 |
| 2021-06-04 | 2021-06-02 | 2.302 | 588,737 | -50,845 | 0.13% | 1,355,201 |
| 2021-06-03 | 2021-06-01 | 2.362 | 639,582 | +50,845 | 0.14% | 1,510,480 |
| 2021-05-31 | 2021-05-27 | 1.719 | 588,737 | -8,028 | 0.13% | 1,012,001 |
| 2021-05-28 | 2021-05-26 | 1.704 | 596,765 | +26,761 | 0.13% | 1,016,880 |
| 2021-05-27 | 2021-05-25 | 1.629 | 570,004 | -16,057 | 0.13% | 928,680 |
| 2021-05-25 | 2021-05-21 | 1.809 | 586,061 | +16,057 | 0.13% | 1,059,961 |
| 2021-05-24 | 2021-05-20 | 1.943 | 570,004 | -16,057 | 0.13% | 1,107,600 |
| 2021-05-18 | 2021-05-14 | 2.063 | 586,061 | +16,057 | 0.13% | 1,208,881 |
| 2021-05-17 | 2021-05-13 | 2.033 | 570,004 | -9,366 | 0.13% | 1,158,720 |
| 2021-05-14 | 2021-05-12 | 2.093 | 579,370 | -16,057 | 0.13% | 1,212,399 |
| 2021-05-07 | 2021-05-05 | 1.689 | 595,427 | -40,141 | 0.13% | 1,005,700 |
| 2021-05-06 | 2021-05-04 | 1.629 | 635,568 | -359,932 | 0.14% | 1,035,500 |
| 2021-03-11 | 2021-03-09 | 1.106 | 995,500 | -5,352 | 0.22% | 1,101,120 |
| 2021-03-09 | 2021-03-05 | 1.106 | 1,000,852 | -17,395 | 0.22% | 1,107,040 |
| 2020-12-23 | 2020-12-21 | 1.405 | 1,018,247 | +1,338 | 0.22% | 1,430,680 |
| 2020-12-22 | 2020-12-18 | 1.405 | 1,016,909 | +99,015 | 0.22% | 1,428,800 |
| 2020-11-19 | 2020-11-17 | 1.345 | 917,894 | -5,352 | 0.20% | 1,234,800 |
| 2020-10-07 | 2020-10-05 | 1.196 | 923,246 | -6,690 | 0.20% | 1,104,000 |
| 2020-10-05 | 2020-09-29 | 1.226 | 929,936 | -13,381 | 0.20% | 1,139,800 |
| 2020-09-09 | 2020-09-07 | 1.256 | 943,317 | +6,691 | 0.21% | 1,184,400 |
| 2020-09-02 | 2020-08-31 | 1.271 | 936,626 | -13,381 | 0.21% | 1,189,999 |
| 2020-07-31 | 2020-07-29 | 1.181 | 950,007 | -2,676 | 0.21% | 1,121,800 |
| 2020-07-16 | 2020-07-14 | 1.226 | 952,683 | +1,338 | 0.21% | 1,167,680 |
| 2020-07-14 | 2020-07-10 | 1.285 | 951,345 | +4,014 | 0.21% | 1,222,920 |
| 2020-07-02 | 2020-06-29 | 1.271 | 947,331 | +33,451 | 0.21% | 1,203,600 |
| 2020-06-19 | 2020-06-17 | 1.360 | 913,880 | -2,676 | 0.20% | 1,243,060 |
| 2020-06-10 | 2020-06-08 | 1.390 | 916,556 | +17,395 | 0.20% | 1,274,100 |
| 2020-06-04 | 2020-06-02 | 1.486 | 899,161 | +63,017 | 0.20% | 1,336,121 |
| 2020-05-29 | 2020-05-27 | 1.406 | 836,144 | +1,252 | 0.20% | 1,175,680 |
| 2020-04-16 | 2020-04-14 | 1.214 | 834,892 | +1,251 | 0.20% | 1,013,839 |
| 2020-04-15 | 2020-04-09 | 1.166 | 833,641 | -1,251 | 0.20% | 972,360 |
| 2020-03-25 | 2020-03-23 | 1.214 | 834,892 | +12,517 | 0.20% | 1,013,839 |
| 2020-03-11 | 2020-03-09 | 1.550 | 822,375 | +1,251 | 0.19% | 1,274,580 |
| 2020-03-04 | 2020-03-02 | 1.614 | 821,124 | +1,252 | 0.19% | 1,325,121 |
| 2020-03-03 | 2020-02-28 | 1.582 | 819,872 | +1,252 | 0.19% | 1,296,900 |
| 2020-02-13 | 2020-02-11 | 1.914 | 818,620 | +53,059 | 0.19% | 1,566,492 |
| 2020-02-10 | 2020-02-06 | 1.965 | 765,561 | +35,117 | 0.19% | 1,504,199 |
| 2020-02-05 | 2020-02-03 | 1.982 | 730,444 | -7,023 | 0.18% | 1,447,680 |
| 2020-01-31 | 2020-01-29 | 1.896 | 737,467 | -3,512 | 0.19% | 1,398,599 |
| 2019-12-30 | 2019-12-24 | 1.982 | 740,979 | -3,512 | 0.19% | 1,468,560 |
| 2019-11-06 | 2019-11-04 | 1.777 | 744,491 | -5,853 | 0.19% | 1,322,880 |
| 2019-10-29 | 2019-10-25 | 1.726 | 750,344 | -9,365 | 0.19% | 1,294,820 |
| 2019-10-25 | 2019-10-23 | 1.726 | 759,709 | -1,170 | 0.19% | 1,310,981 |
| 2019-07-31 | 2019-07-29 | 1.794 | 760,879 | +11,706 | 0.19% | 1,365,000 |
| 2019-07-17 | 2019-07-15 | 1.931 | 749,173 | -2,341 | 0.19% | 1,446,399 |
| 2019-07-10 | 2019-07-08 | 1.879 | 751,514 | -24,583 | 0.19% | 1,412,399 |
| 2019-06-10 | 2019-06-05 | 2.044 | 776,097 | -245,822 | 0.19% | 1,586,180 |
| 2019-06-06 | 2019-06-04 | 2.099 | 1,021,919 | +73,652 | 0.26% | 2,145,037 |
| 2019-05-30 | 2019-05-28 | 2.136 | 948,267 | -10,863 | 0.26% | 2,025,359 |
| 2019-05-28 | 2019-05-24 | 2.062 | 959,130 | +5,432 | 0.26% | 1,977,921 |
| 2019-05-24 | 2019-05-22 | 2.062 | 953,698 | +27,155 | 0.26% | 1,966,719 |
| 2019-05-20 | 2019-05-16 | 2.154 | 926,543 | -5,431 | 0.25% | 1,996,020 |
| 2019-05-16 | 2019-05-14 | 1.915 | 931,974 | -3,259 | 0.25% | 1,784,640 |
| 2019-05-14 | 2019-05-09 | 1.878 | 935,233 | +21,725 | 0.25% | 1,756,441 |
| 2019-05-10 | 2019-05-08 | 1.878 | 913,508 | +21,724 | 0.25% | 1,715,639 |
| 2019-05-09 | 2019-05-07 | 1.915 | 891,784 | +54,311 | 0.24% | 1,707,680 |
| 2019-05-08 | 2019-05-06 | 1.915 | 837,473 | -10,862 | 0.23% | 1,603,680 |
| 2019-05-06 | 2019-05-02 | 1.933 | 848,335 | +54,310 | 0.23% | 1,640,099 |
| 2019-04-26 | 2019-04-24 | 1.896 | 794,025 | +54,311 | 0.21% | 1,505,861 |
| 2019-04-12 | 2019-04-10 | 1.712 | 739,714 | +1,087 | 0.20% | 1,266,661 |
| 2019-04-04 | 2019-04-02 | 1.731 | 738,627 | +54,310 | 0.20% | 1,278,399 |
| 2019-04-03 | 2019-04-01 | 1.731 | 684,317 | +3,259 | 0.19% | 1,184,401 |
| 2019-03-19 | 2019-03-15 | 1.731 | 681,058 | +23,897 | 0.18% | 1,178,760 |
| 2019-03-18 | 2019-03-14 | 1.749 | 657,161 | +51,052 | 0.18% | 1,149,500 |
| 2019-03-13 | 2019-03-11 | 1.731 | 606,109 | +5,431 | 0.16% | 1,049,040 |
| 2019-02-28 | 2019-02-26 | 1.749 | 600,678 | +135,777 | 0.16% | 1,050,700 |
| 2019-02-27 | 2019-02-25 | 2.022 | 464,901 | +26,069 | 0.13% | 939,949 |
| 2019-02-26 | 2019-02-22 | 2.041 | 438,832 | +10,863 | 0.12% | 895,773 |
| 2019-02-12 | 2019-02-08 | 2.041 | 427,969 | -30,864 | 0.12% | 873,599 |
| 2019-02-11 | 2019-02-04 | 1.983 | 458,833 | +9,259 | 0.13% | 909,841 |
| 2019-02-08 | 2019-01-31 | 1.944 | 449,574 | +12,346 | 0.13% | 874,001 |
| 2019-02-01 | 2019-01-30 | 1.944 | 437,228 | +10,287 | 0.12% | 849,999 |
| 2019-01-30 | 2019-01-28 | 1.944 | 426,941 | +10,288 | 0.12% | 830,001 |
| 2018-12-21 | 2018-12-19 | 1.983 | 416,653 | -138,884 | 0.12% | 826,200 |
| 2018-12-19 | 2018-12-17 | 1.983 | 555,537 | +20,575 | 0.16% | 1,101,599 |
| 2018-12-18 | 2018-12-14 | 2.547 | 534,962 | +92,590 | 0.15% | 1,362,400 |
| 2018-12-17 | 2018-12-13 | 2.547 | 442,372 | +46,295 | 0.13% | 1,126,599 |
| 2018-12-12 | 2018-12-10 | 2.372 | 396,077 | -69,957 | 0.11% | 939,399 |
| 2018-12-03 | 2018-11-29 | 2.313 | 466,034 | +18,518 | 0.13% | 1,078,140 |
| 2018-11-30 | 2018-11-28 | 2.275 | 447,516 | -55,554 | 0.13% | 1,017,900 |
| 2018-11-12 | 2018-11-08 | 1.905 | 503,070 | +503,070 | 0.14% | 958,440 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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