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 | 1.150 | 162,500 | +0 | 0.01% | 186,875 |
| 2025-10-13 | 2025-10-09 | 1.180 | 162,500 | +0 | 0.01% | 191,750 |
| 2025-10-10 | 2025-10-08 | 1.170 | 162,500 | +0 | 0.01% | 190,125 |
| 2025-10-09 | 2025-10-06 | 1.210 | 162,500 | +0 | 0.01% | 196,625 |
| 2025-10-08 | 2025-10-03 | 1.220 | 162,500 | +10,000 | 0.01% | 198,250 |
| 2025-09-24 | 2025-09-22 | 1.240 | 152,500 | +10,000 | 0.01% | 189,100 |
| 2025-09-22 | 2025-09-18 | 1.280 | 142,500 | +31,000 | 0.01% | 182,400 |
| 2025-09-18 | 2025-09-16 | 1.280 | 111,500 | +35,000 | 0.01% | 142,720 |
| 2025-09-16 | 2025-09-12 | 1.558 | 76,500 | +6,293 | 0.01% | 119,200 |
| 2025-09-03 | 2025-09-01 | 1.624 | 70,207 | -28,451 | 0.01% | 113,984 |
| 2025-09-02 | 2025-08-29 | 1.395 | 98,658 | +23,862 | 0.01% | 137,601 |
| 2025-09-01 | 2025-08-28 | 1.395 | 74,796 | +4,589 | 0.01% | 104,320 |
| 2025-08-29 | 2025-08-27 | 1.427 | 70,207 | +18,354 | 0.01% | 100,214 |
| 2025-08-27 | 2025-08-25 | 1.482 | 51,853 | +18,355 | 0.00% | 76,841 |
| 2025-08-20 | 2025-08-18 | 1.471 | 33,498 | +9,178 | 0.00% | 49,275 |
| 2025-08-18 | 2025-08-14 | 1.417 | 24,320 | +9,177 | 0.00% | 34,450 |
| 2025-05-16 | 2025-05-14 | 2.032 | 15,143 | +1,093 | 0.00% | 30,767 |
| 2025-04-16 | 2025-04-14 | 1.961 | 14,050 | -8,940 | 0.00% | 27,556 |
| 2025-04-15 | 2025-04-11 | 1.903 | 22,990 | +5,109 | 0.00% | 43,740 |
| 2025-04-11 | 2025-04-09 | 1.950 | 17,881 | -4,683 | 0.00% | 34,860 |
| 2025-04-09 | 2025-04-07 | 1.809 | 22,564 | -426 | 0.00% | 40,809 |
| 2025-04-08 | 2025-04-03 | 2.114 | 22,990 | -4,258 | 0.00% | 48,600 |
| 2025-04-03 | 2025-04-01 | 2.126 | 27,248 | -5,960 | 0.00% | 57,921 |
| 2025-04-01 | 2025-03-28 | 1.997 | 33,208 | -3,406 | 0.00% | 66,300 |
| 2025-03-20 | 2025-03-18 | 2.020 | 36,614 | +852 | 0.00% | 73,960 |
| 2025-03-19 | 2025-03-17 | 1.985 | 35,762 | +7,663 | 0.00% | 70,979 |
| 2025-03-18 | 2025-03-14 | 2.008 | 28,099 | +1,703 | 0.00% | 56,430 |
| 2025-03-13 | 2025-03-11 | 2.020 | 26,396 | -8,515 | 0.00% | 53,320 |
| 2025-03-12 | 2025-03-10 | 2.020 | 34,911 | +12,772 | 0.00% | 70,520 |
| 2025-03-11 | 2025-03-07 | 2.513 | 22,139 | +8,515 | 0.00% | 55,641 |
| 2025-01-03 | 2024-12-31 | 2.983 | 13,624 | +852 | 0.00% | 40,641 |
| 2024-12-17 | 2024-12-13 | 3.335 | 12,772 | -8,515 | 0.00% | 42,599 |
| 2024-12-16 | 2024-12-12 | 3.782 | 21,287 | +4,257 | 0.00% | 80,499 |
| 2024-12-13 | 2024-12-11 | 3.453 | 17,030 | +4,258 | 0.00% | 58,801 |
| 2024-12-11 | 2024-12-09 | 3.746 | 12,772 | -11,921 | 0.00% | 47,849 |
| 2024-12-03 | 2024-11-29 | 3.007 | 24,693 | -12,772 | 0.00% | 74,240 |
| 2024-12-02 | 2024-11-28 | 2.936 | 37,465 | +8,089 | 0.00% | 109,999 |
| 2024-11-29 | 2024-11-27 | 3.077 | 29,376 | +3,831 | 0.00% | 90,389 |
| 2024-11-28 | 2024-11-26 | 2.866 | 25,545 | +11,070 | 0.00% | 73,201 |
| 2024-11-26 | 2024-11-22 | 2.713 | 14,475 | +1,703 | 0.00% | 39,269 |
| 2024-11-11 | 2024-11-07 | 3.899 | 12,772 | -17,030 | 0.00% | 49,799 |
| 2024-11-06 | 2024-11-04 | 3.159 | 29,802 | +17,030 | 0.00% | 94,150 |
| 2024-11-05 | 2024-11-01 | 3.230 | 12,772 | -17,030 | 0.00% | 41,249 |
| 2024-10-23 | 2024-10-21 | 2.725 | 29,802 | -21,287 | 0.00% | 81,200 |
| 2024-10-22 | 2024-10-18 | 2.689 | 51,089 | +29,802 | 0.00% | 137,400 |
| 2024-10-14 | 2024-10-09 | 2.948 | 21,287 | -8,515 | 0.00% | 62,750 |
| 2024-10-10 | 2024-10-08 | 3.312 | 29,802 | +16,604 | 0.00% | 98,700 |
| 2024-10-04 | 2024-10-02 | 4.146 | 13,198 | -3,406 | 0.00% | 54,715 |
| 2024-10-03 | 2024-09-30 | 4.134 | 16,604 | -17,455 | 0.00% | 68,640 |
| 2024-10-02 | 2024-09-27 | 3.136 | 34,059 | -146,456 | 0.00% | 106,799 |
| 2024-09-11 | 2024-09-09 | 2.134 | 180,515 | +18,598 | 0.02% | 385,253 |
| 2024-08-07 | 2024-08-05 | 2.488 | 161,917 | -3,436 | 0.02% | 402,801 |
| 2024-07-29 | 2024-07-25 | 2.553 | 165,353 | -17,949 | 0.02% | 422,174 |
| 2024-07-23 | 2024-07-19 | 2.723 | 183,302 | +1,528 | 0.02% | 499,201 |
| 2024-07-18 | 2024-07-16 | 2.815 | 181,774 | +4,200 | 0.02% | 511,699 |
| 2024-07-16 | 2024-07-12 | 2.972 | 177,574 | +13,748 | 0.02% | 527,776 |
| 2024-07-09 | 2024-07-05 | 2.841 | 163,826 | +1,909 | 0.02% | 465,465 |
| 2024-06-27 | 2024-06-25 | 3.103 | 161,917 | +1,146 | 0.02% | 502,441 |
| 2024-06-26 | 2024-06-24 | 3.221 | 160,771 | +1,528 | 0.02% | 517,830 |
| 2024-06-24 | 2024-06-20 | 3.352 | 159,243 | +3,055 | 0.02% | 533,759 |
| 2024-06-20 | 2024-06-18 | 3.260 | 156,188 | +3,055 | 0.02% | 509,204 |
| 2024-06-19 | 2024-06-17 | 3.299 | 153,133 | +3,055 | 0.02% | 505,259 |
| 2024-06-14 | 2024-06-12 | 3.483 | 150,078 | +28,259 | 0.02% | 522,689 |
| 2024-06-13 | 2024-06-11 | 3.588 | 121,819 | +25,586 | 0.01% | 437,029 |
| 2024-06-12 | 2024-06-07 | 3.653 | 96,233 | +14,129 | 0.01% | 351,538 |
| 2024-06-07 | 2024-06-05 | 3.705 | 82,104 | +26,732 | 0.01% | 304,225 |
| 2024-06-06 | 2024-06-04 | 3.823 | 55,372 | +4,964 | 0.01% | 211,698 |
| 2024-06-03 | 2024-05-30 | 3.758 | 50,408 | +21,385 | 0.01% | 189,420 |
| 2024-05-31 | 2024-05-29 | 3.915 | 29,023 | +7,256 | 0.00% | 113,621 |
| 2024-05-28 | 2024-05-24 | 3.928 | 21,767 | +1,146 | 0.00% | 85,500 |
| 2024-05-27 | 2024-05-23 | 4.111 | 20,621 | +10,692 | 0.00% | 84,778 |
| 2024-05-21 | 2024-05-17 | 4.792 | 9,929 | -13,366 | 0.00% | 47,581 |
| 2024-05-17 | 2024-05-14 | 5.234 | 23,295 | +2,142 | 0.00% | 121,926 |
| 2024-05-09 | 2024-05-07 | 4.917 | 21,153 | +3,121 | 0.00% | 104,005 |
| 2024-04-19 | 2024-04-17 | 4.297 | 18,032 | -1,734 | 0.00% | 77,480 |
| 2024-04-17 | 2024-04-15 | 4.917 | 19,766 | +6,936 | 0.00% | 97,185 |
| 2024-04-11 | 2024-04-09 | 4.946 | 12,830 | +6,935 | 0.00% | 63,453 |
| 2024-02-07 | 2024-02-05 | 4.109 | 5,895 | -2,081 | 0.00% | 24,225 |
| 2024-02-05 | 2024-02-01 | 4.470 | 7,976 | +694 | 0.00% | 35,651 |
| 2024-01-31 | 2024-01-29 | 4.917 | 7,282 | +347 | 0.00% | 35,804 |
| 2024-01-30 | 2024-01-26 | 5.191 | 6,935 | -347 | 0.00% | 35,998 |
| 2024-01-29 | 2024-01-25 | 4.773 | 7,282 | +1,387 | 0.00% | 34,754 |
| 2024-01-04 | 2024-01-02 | 5.349 | 5,895 | -694 | 0.00% | 31,535 |
| 2023-10-17 | 2023-10-13 | 8.002 | 6,589 | -1,387 | 0.00% | 52,728 |
| 2023-10-10 | 2023-10-06 | 8.824 | 7,976 | +1,387 | 0.00% | 70,383 |
| 2023-09-19 | 2023-09-15 | 10.636 | 6,589 | +113 | 0.00% | 70,082 |
| 2023-09-15 | 2023-09-13 | 10.636 | 6,476 | -681 | 0.00% | 68,880 |
| 2023-09-11 | 2023-09-06 | 11.458 | 7,157 | -1,363 | 0.00% | 82,003 |
| 2023-08-31 | 2023-08-29 | 12.675 | 8,520 | -5,453 | 0.00% | 107,995 |
| 2023-08-22 | 2023-08-18 | 11.737 | 13,973 | -1,364 | 0.00% | 163,994 |
| 2023-08-18 | 2023-08-16 | 11.986 | 15,337 | +1,364 | 0.00% | 183,828 |
| 2023-08-17 | 2023-08-15 | 12.265 | 13,973 | +1,363 | 0.00% | 171,374 |
| 2023-08-14 | 2023-08-10 | 13.174 | 12,610 | +1,363 | 0.00% | 166,127 |
| 2023-08-11 | 2023-08-09 | 13.380 | 11,247 | +8,180 | 0.00% | 150,481 |
| 2023-08-07 | 2023-08-03 | 12.631 | 3,067 | -1,364 | 0.00% | 38,741 |
| 2023-08-04 | 2023-08-02 | 12.763 | 4,431 | -25,902 | 0.00% | 56,555 |
| 2023-08-02 | 2023-07-31 | 12.866 | 30,333 | -681 | 0.00% | 390,269 |
| 2023-08-01 | 2023-07-28 | 12.177 | 31,014 | +13,632 | 0.00% | 377,646 |
| 2023-07-31 | 2023-07-27 | 11.502 | 17,382 | +13,633 | 0.00% | 199,924 |
| 2023-07-28 | 2023-07-26 | 11.062 | 3,749 | +682 | 0.00% | 41,470 |
| 2023-06-19 | 2023-06-15 | 12.030 | 3,067 | -1,704 | 0.00% | 36,896 |
| 2023-06-16 | 2023-06-14 | 11.062 | 4,771 | +1,704 | 0.00% | 52,775 |
| 2023-04-06 | 2023-04-03 | 19.395 | 3,067 | -341 | 0.00% | 59,483 |
| 2023-04-04 | 2023-03-31 | 19.659 | 3,408 | +341 | 0.00% | 66,997 |
| 2023-02-01 | 2023-01-30 | 22.593 | 3,067 | +340 | 0.00% | 69,292 |
| 2023-01-17 | 2023-01-13 | 23.620 | 2,727 | +341 | 0.00% | 64,411 |
| 2023-01-06 | 2023-01-04 | 23.708 | 2,386 | -341 | 0.00% | 56,567 |
| 2023-01-05 | 2023-01-03 | 23.532 | 2,727 | +341 | 0.00% | 64,171 |
| 2022-12-13 | 2022-12-09 | 21.742 | 2,386 | -341 | 0.00% | 51,876 |
| 2022-12-09 | 2022-12-07 | 20.539 | 2,727 | +341 | 0.00% | 56,010 |
| 2022-10-26 | 2022-10-24 | 11.634 | 2,386 | -681 | 0.00% | 27,758 |
| 2022-10-21 | 2022-10-19 | 13.702 | 3,067 | -3,068 | 0.00% | 42,025 |
| 2022-09-23 | 2022-09-21 | 16.490 | 6,135 | -341 | 0.00% | 101,165 |
| 2022-08-12 | 2022-08-10 | 19.160 | 6,476 | -340 | 0.00% | 124,079 |
| 2022-08-08 | 2022-08-04 | 20.216 | 6,816 | +340 | 0.00% | 137,793 |
| 2022-08-03 | 2022-08-01 | 21.478 | 6,476 | +3,068 | 0.00% | 139,090 |
| 2022-07-29 | 2022-07-27 | 22.417 | 3,408 | +341 | 0.00% | 76,396 |
| 2022-07-28 | 2022-07-26 | 23.444 | 3,067 | +340 | 0.00% | 71,902 |
| 2022-07-27 | 2022-07-25 | 24.295 | 2,727 | -1,022 | 0.00% | 66,251 |
| 2022-07-22 | 2022-07-20 | 22.710 | 3,749 | -341 | 0.00% | 85,140 |
| 2022-07-21 | 2022-07-19 | 21.947 | 4,090 | +341 | 0.00% | 89,764 |
| 2022-07-20 | 2022-07-18 | 22.387 | 3,749 | -341 | 0.00% | 83,930 |
| 2022-07-19 | 2022-07-15 | 22.211 | 4,090 | -681 | 0.00% | 90,844 |
| 2022-07-18 | 2022-07-14 | 22.886 | 4,771 | +681 | 0.00% | 109,190 |
| 2022-07-15 | 2022-07-13 | 23.356 | 4,090 | -341 | 0.00% | 95,525 |
| 2022-07-14 | 2022-07-12 | 21.566 | 4,431 | -340 | 0.00% | 95,558 |
| 2022-07-13 | 2022-07-11 | 21.331 | 4,771 | +340 | 0.00% | 101,771 |
| 2022-07-12 | 2022-07-08 | 23.326 | 4,431 | -340 | 0.00% | 103,359 |
| 2022-07-11 | 2022-07-07 | 23.150 | 4,771 | +340 | 0.00% | 110,450 |
| 2022-07-08 | 2022-07-06 | 22.446 | 4,431 | +341 | 0.00% | 99,459 |
| 2022-07-07 | 2022-07-05 | 22.593 | 4,090 | +341 | 0.00% | 92,404 |
| 2022-07-06 | 2022-07-04 | 24.793 | 3,749 | +682 | 0.00% | 92,950 |
| 2022-07-04 | 2022-06-29 | 24.793 | 3,067 | +681 | 0.00% | 76,041 |
| 2022-06-29 | 2022-06-27 | 24.412 | 2,386 | -341 | 0.00% | 58,247 |
| 2022-06-28 | 2022-06-24 | 21.566 | 2,727 | -340 | 0.00% | 58,810 |
| 2022-06-23 | 2022-06-21 | 20.539 | 3,067 | -1,704 | 0.00% | 62,993 |
| 2022-06-22 | 2022-06-20 | 19.747 | 4,771 | -20,790 | 0.00% | 94,211 |
| 2022-06-21 | 2022-06-17 | 19.189 | 25,561 | -12,951 | 0.00% | 490,495 |
| 2022-06-20 | 2022-06-16 | 18.221 | 38,512 | +35,445 | 0.00% | 701,725 |
| 2022-06-06 | 2022-06-01 | 20.627 | 3,067 | +681 | 0.00% | 63,263 |
| 2022-06-02 | 2022-05-31 | 19.952 | 2,386 | -341 | 0.00% | 47,606 |
| 2022-05-24 | 2022-05-20 | 16.460 | 2,727 | +341 | 0.00% | 44,888 |
| 2022-05-17 | 2022-05-13 | 15.434 | 2,386 | -681 | 0.00% | 36,824 |
| 2022-05-11 | 2022-05-06 | 13.365 | 3,067 | +681 | 0.00% | 40,990 |
| 2022-05-04 | 2022-04-29 | 16.255 | 2,386 | -341 | 0.00% | 38,785 |
| 2022-04-28 | 2022-04-26 | 16.079 | 2,727 | +341 | 0.00% | 43,847 |
| 2022-03-31 | 2022-03-29 | 20.245 | 2,386 | -2,726 | 0.00% | 48,306 |
| 2022-03-30 | 2022-03-28 | 19.307 | 5,112 | -3,068 | 0.00% | 98,695 |
| 2022-03-22 | 2022-03-18 | 19.131 | 8,180 | -1,363 | 0.00% | 156,488 |
| 2022-03-21 | 2022-03-17 | 18.309 | 9,543 | +1,363 | 0.00% | 174,722 |
| 2022-03-17 | 2022-03-15 | 12.837 | 8,180 | -5,112 | 0.00% | 105,005 |
| 2022-02-28 | 2022-02-24 | 23.854 | 13,292 | -1,363 | 0.00% | 317,073 |
| 2022-02-25 | 2022-02-23 | 25.233 | 14,655 | +1,363 | 0.00% | 369,797 |
| 2022-02-22 | 2022-02-18 | 27.522 | 13,292 | +682 | 0.00% | 365,824 |
| 2022-02-16 | 2022-02-14 | 30.148 | 12,610 | -7,157 | 0.00% | 380,168 |
| 2022-02-11 | 2022-02-09 | 28.285 | 19,767 | -682 | 0.00% | 559,109 |
| 2022-02-08 | 2022-02-04 | 26.290 | 20,449 | +682 | 0.00% | 537,600 |
| 2022-02-04 | 2022-01-27 | 27.141 | 19,767 | +3,408 | 0.00% | 536,490 |
| 2022-01-26 | 2022-01-24 | 29.341 | 16,359 | -3,408 | 0.00% | 479,994 |
| 2022-01-25 | 2022-01-21 | 29.077 | 19,767 | -1,704 | 0.00% | 574,769 |
| 2022-01-24 | 2022-01-20 | 28.197 | 21,471 | -1,023 | 0.00% | 605,417 |
| 2022-01-20 | 2022-01-18 | 28.520 | 22,494 | +13,633 | 0.00% | 641,523 |
| 2022-01-18 | 2022-01-14 | 26.583 | 8,861 | +681 | 0.00% | 235,554 |
| 2022-01-17 | 2022-01-13 | 25.879 | 8,180 | +682 | 0.00% | 211,690 |
| 2022-01-14 | 2022-01-12 | 25.732 | 7,498 | +1,363 | 0.00% | 192,941 |
| 2022-01-13 | 2022-01-11 | 25.674 | 6,135 | -1,704 | 0.00% | 157,508 |
| 2022-01-11 | 2022-01-07 | 27.639 | 7,839 | -8,861 | 0.00% | 216,666 |
| 2022-01-07 | 2022-01-05 | 27.082 | 16,700 | +341 | 0.00% | 452,269 |
| 2022-01-06 | 2022-01-04 | 28.432 | 16,359 | +1,022 | 0.00% | 465,114 |
| 2022-01-04 | 2021-12-31 | 27.698 | 15,337 | +6,476 | 0.00% | 424,807 |
| 2022-01-03 | 2021-12-29 | 28.314 | 8,861 | -1,364 | 0.00% | 250,893 |
| 2021-12-29 | 2021-12-24 | 32.275 | 10,225 | -1,704 | 0.00% | 330,016 |
| 2021-12-28 | 2021-12-22 | 32.129 | 11,929 | -4,089 | 0.00% | 383,263 |
| 2021-12-23 | 2021-12-21 | 29.635 | 16,018 | +340 | 0.00% | 474,688 |
| 2021-12-22 | 2021-12-20 | 28.050 | 15,678 | +4,772 | 0.00% | 439,772 |
| 2021-12-21 | 2021-12-17 | 29.928 | 10,906 | -682 | 0.00% | 326,396 |
| 2021-12-17 | 2021-12-15 | 28.373 | 11,588 | +682 | 0.00% | 328,786 |
| 2021-12-15 | 2021-12-13 | 31.102 | 10,906 | +1,022 | 0.00% | 339,196 |
| 2021-12-14 | 2021-12-10 | 30.588 | 9,884 | +3,068 | 0.00% | 302,335 |
| 2021-12-13 | 2021-12-09 | 28.226 | 6,816 | +1,704 | 0.00% | 192,391 |
| 2021-12-10 | 2021-12-08 | 26.613 | 5,112 | +1,704 | 0.00% | 136,043 |
| 2021-12-08 | 2021-12-06 | 22.475 | 3,408 | -3,408 | 0.00% | 76,596 |
| 2021-12-06 | 2021-12-02 | 23.825 | 6,816 | +681 | 0.00% | 162,392 |
| 2021-12-02 | 2021-11-30 | 24.793 | 6,135 | -1,022 | 0.00% | 152,107 |
| 2021-11-24 | 2021-11-22 | 26.407 | 7,157 | -341 | 0.00% | 188,996 |
| 2021-11-23 | 2021-11-19 | 27.405 | 7,498 | +2,045 | 0.00% | 205,481 |
| 2021-11-22 | 2021-11-18 | 26.055 | 5,453 | +2,045 | 0.00% | 142,078 |
| 2021-11-19 | 2021-11-17 | 27.405 | 3,408 | +681 | 0.00% | 93,395 |
| 2021-11-18 | 2021-11-16 | 26.583 | 2,727 | +1,364 | 0.00% | 72,492 |
| 2021-10-26 | 2021-10-22 | 24.207 | 1,363 | -682 | 0.00% | 32,994 |
| 2021-10-19 | 2021-10-15 | 29.855 | 2,045 | +682 | 0.00% | 61,053 |
| 2021-09-29 | 2021-09-27 | 33.009 | 1,363 | -341 | 0.00% | 44,991 |
| 2021-09-28 | 2021-09-24 | 33.816 | 1,704 | -1,363 | 0.00% | 57,622 |
| 2021-09-27 | 2021-09-23 | 34.329 | 3,067 | -341 | 0.00% | 105,288 |
| 2021-09-24 | 2021-09-21 | 33.596 | 3,408 | -682 | 0.00% | 114,494 |
| 2021-09-23 | 2021-09-20 | 32.349 | 4,090 | +1,023 | 0.00% | 132,306 |
| 2021-09-21 | 2021-09-17 | 33.742 | 3,067 | +1,363 | 0.00% | 103,488 |
| 2021-09-20 | 2021-09-16 | 32.569 | 1,704 | -682 | 0.00% | 55,497 |
| 2021-09-16 | 2021-09-14 | 33.302 | 2,386 | +682 | 0.00% | 79,459 |
| 2021-09-14 | 2021-09-10 | 35.650 | 1,704 | 0.00% | 60,747 |
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