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 | 0.155 | 908,780 | +0 | 0.54% | 140,861 |
| 2025-10-13 | 2025-10-09 | 0.152 | 908,780 | +0 | 0.54% | 138,135 |
| 2025-10-10 | 2025-10-08 | 0.159 | 908,780 | +0 | 0.54% | 144,496 |
| 2025-10-09 | 2025-10-06 | 0.165 | 908,780 | +0 | 0.54% | 149,949 |
| 2025-10-08 | 2025-10-03 | 0.135 | 908,780 | +0 | 0.54% | 122,685 |
| 2025-10-06 | 2025-10-02 | 0.140 | 908,780 | +0 | 0.54% | 127,229 |
| 2025-10-03 | 2025-09-30 | 0.140 | 908,780 | +0 | 0.54% | 127,229 |
| 2025-10-02 | 2025-09-29 | 0.139 | 908,780 | +0 | 0.54% | 126,320 |
| 2025-09-30 | 2025-09-26 | 0.140 | 908,780 | +0 | 0.54% | 127,229 |
| 2025-09-29 | 2025-09-25 | 0.137 | 908,780 | +0 | 0.54% | 124,503 |
| 2025-09-26 | 2025-09-24 | 0.135 | 908,780 | +0 | 0.54% | 122,685 |
| 2025-09-25 | 2025-09-23 | 0.138 | 908,780 | +0 | 0.54% | 125,412 |
| 2025-09-24 | 2025-09-22 | 0.139 | 908,780 | +0 | 0.54% | 126,320 |
| 2025-09-23 | 2025-09-19 | 0.139 | 908,780 | +0 | 0.54% | 126,320 |
| 2025-09-22 | 2025-09-18 | 0.139 | 908,780 | +0 | 0.54% | 126,320 |
| 2025-09-19 | 2025-09-17 | 0.143 | 908,780 | +0 | 0.54% | 129,956 |
| 2025-09-18 | 2025-09-16 | 0.144 | 908,780 | +0 | 0.54% | 130,864 |
| 2025-09-17 | 2025-09-15 | 0.140 | 908,780 | +0 | 0.54% | 127,229 |
| 2025-09-16 | 2025-09-12 | 0.144 | 908,780 | +0 | 0.54% | 130,864 |
| 2025-09-15 | 2025-09-11 | 0.142 | 908,780 | +0 | 0.54% | 129,047 |
| 2025-09-12 | 2025-09-10 | 0.142 | 908,780 | +0 | 0.54% | 129,047 |
| 2025-09-11 | 2025-09-09 | 0.139 | 908,780 | +0 | 0.54% | 126,320 |
| 2025-09-10 | 2025-09-08 | 0.144 | 908,780 | +0 | 0.54% | 130,864 |
| 2025-09-09 | 2025-09-05 | 0.145 | 908,780 | +0 | 0.54% | 131,773 |
| 2025-09-08 | 2025-09-04 | 0.146 | 908,780 | +0 | 0.54% | 132,682 |
| 2025-09-05 | 2025-09-03 | 0.146 | 908,780 | +0 | 0.54% | 132,682 |
| 2025-09-04 | 2025-09-02 | 0.143 | 908,780 | -30,000 | 0.54% | 129,956 |
| 2025-09-01 | 2025-08-28 | 0.142 | 938,780 | -12,000 | 0.55% | 133,307 |
| 2025-08-20 | 2025-08-18 | 0.147 | 950,780 | -12,000 | 0.56% | 139,765 |
| 2025-08-15 | 2025-08-13 | 0.149 | 962,780 | -6,000 | 0.57% | 143,454 |
| 2025-08-12 | 2025-08-08 | 0.149 | 968,780 | -12,000 | 0.57% | 144,348 |
| 2025-06-30 | 2025-06-26 | 0.132 | 980,780 | -102,000 | 0.58% | 129,463 |
| 2025-06-27 | 2025-06-25 | 0.138 | 1,082,780 | +102,000 | 0.64% | 149,424 |
| 2025-04-25 | 2025-04-23 | 0.157 | 980,780 | -54,000 | 0.58% | 153,982 |
| 2025-04-16 | 2025-04-14 | 0.138 | 1,034,780 | +96,000 | 0.61% | 142,800 |
| 2025-04-10 | 2025-04-08 | 0.136 | 938,780 | +96,000 | 0.55% | 127,674 |
| 2025-03-19 | 2025-03-17 | 0.167 | 842,780 | -18,000 | 0.50% | 140,744 |
| 2025-03-12 | 2025-03-10 | 0.169 | 860,780 | -54,000 | 0.51% | 145,472 |
| 2025-02-17 | 2025-02-13 | 0.166 | 914,780 | -120,000 | 0.54% | 151,853 |
| 2025-02-13 | 2025-02-11 | 0.179 | 1,034,780 | +120,000 | 0.61% | 185,226 |
| 2024-11-21 | 2024-11-19 | 0.200 | 914,780 | +42,000 | 0.65% | 182,956 |
| 2024-11-18 | 2024-11-14 | 0.207 | 872,780 | +6,000 | 0.62% | 180,665 |
| 2024-11-12 | 2024-11-08 | 0.240 | 866,780 | +36,000 | 0.61% | 208,027 |
| 2024-11-11 | 2024-11-07 | 0.250 | 830,780 | +60,000 | 0.59% | 207,695 |
| 2024-11-08 | 2024-11-06 | 0.270 | 770,780 | +6,000 | 0.55% | 208,111 |
| 2024-11-05 | 2024-11-01 | 0.260 | 764,780 | +24,000 | 0.54% | 198,843 |
| 2024-10-21 | 2024-10-17 | 0.310 | 740,780 | +30,000 | 0.52% | 229,642 |
| 2024-08-15 | 2024-08-13 | 0.275 | 710,780 | +12,000 | 0.50% | 195,465 |
| 2024-08-12 | 2024-08-08 | 0.280 | 698,780 | +24,000 | 0.49% | 195,658 |
| 2024-08-09 | 2024-08-07 | 0.270 | 674,780 | +18,000 | 0.48% | 182,191 |
| 2024-08-08 | 2024-08-06 | 0.280 | 656,780 | +24,000 | 0.46% | 183,898 |
| 2024-07-25 | 2024-07-23 | 0.330 | 632,780 | +24,000 | 0.45% | 208,817 |
| 2024-07-04 | 2024-07-02 | 0.385 | 608,780 | +30,000 | 0.43% | 234,380 |
| 2024-06-21 | 2024-06-19 | 0.500 | 578,780 | -120,000 | 0.41% | 289,390 |
| 2024-05-23 | 2024-05-21 | 0.480 | 698,780 | +6,000 | 0.49% | 335,414 |
| 2024-05-17 | 2024-05-14 | 0.500 | 692,780 | +6,000 | 0.49% | 346,390 |
| 2024-05-08 | 2024-05-06 | 0.530 | 686,780 | +6,000 | 0.49% | 363,993 |
| 2024-03-26 | 2024-03-22 | 0.465 | 680,780 | -36,000 | 0.48% | 316,563 |
| 2024-03-21 | 2024-03-19 | 0.425 | 716,780 | -12,000 | 0.51% | 304,632 |
| 2024-03-20 | 2024-03-18 | 0.425 | 728,780 | -36,000 | 0.52% | 309,732 |
| 2024-03-18 | 2024-03-14 | 0.330 | 764,780 | -48,000 | 0.54% | 252,377 |
| 2024-02-27 | 2024-02-23 | 0.310 | 812,780 | -18,000 | 0.57% | 251,962 |
| 2024-02-21 | 2024-02-19 | 0.330 | 830,780 | +18,000 | 0.59% | 274,157 |
| 2024-01-19 | 2024-01-17 | 0.345 | 812,780 | +6,000 | 0.57% | 280,409 |
| 2024-01-18 | 2024-01-16 | 0.360 | 806,780 | -6,000 | 0.57% | 290,441 |
| 2024-01-15 | 2024-01-11 | 0.385 | 812,780 | -18,000 | 0.57% | 312,920 |
| 2024-01-12 | 2024-01-10 | 0.360 | 830,780 | +60,000 | 0.59% | 299,081 |
| 2024-01-08 | 2024-01-04 | 0.415 | 770,780 | +12,000 | 0.55% | 319,874 |
| 2024-01-02 | 2023-12-28 | 0.440 | 758,780 | +60,000 | 0.54% | 333,863 |
| 2023-12-29 | 2023-12-27 | 0.445 | 698,780 | +60,000 | 0.49% | 310,957 |
| 2023-12-28 | 2023-12-22 | 0.510 | 638,780 | +12,000 | 0.45% | 325,778 |
| 2023-12-27 | 2023-12-21 | 0.500 | 626,780 | -6,000 | 0.44% | 313,390 |
| 2023-12-22 | 2023-12-20 | 0.510 | 632,780 | -90,000 | 0.45% | 322,718 |
| 2023-12-21 | 2023-12-19 | 0.510 | 722,780 | +90,000 | 0.51% | 368,618 |
| 2023-12-20 | 2023-12-18 | 0.425 | 632,780 | +12,000 | 0.45% | 268,932 |
| 2023-12-19 | 2023-12-15 | 0.455 | 620,780 | -36,000 | 0.44% | 282,455 |
| 2023-12-15 | 2023-12-13 | 0.370 | 656,780 | -54,000 | 0.46% | 243,009 |
| 2023-12-14 | 2023-12-12 | 0.375 | 710,780 | +6,000 | 0.50% | 266,542 |
| 2023-12-13 | 2023-12-11 | 0.395 | 704,780 | +18,000 | 0.50% | 278,388 |
| 2023-12-12 | 2023-12-08 | 0.460 | 686,780 | +150,000 | 0.49% | 315,919 |
| 2023-12-11 | 2023-12-07 | 0.810 | 536,780 | +42,000 | 0.38% | 434,792 |
| 2023-11-20 | 2023-11-16 | 0.760 | 494,780 | +12,000 | 0.35% | 376,033 |
| 2023-10-16 | 2023-10-12 | 0.930 | 482,780 | -6,000 | 0.34% | 448,985 |
| 2023-10-13 | 2023-10-11 | 0.920 | 488,780 | -6,000 | 0.35% | 449,678 |
| 2023-10-06 | 2023-10-04 | 0.990 | 494,780 | +60,000 | 0.35% | 489,832 |
| 2023-09-29 | 2023-09-27 | 1.010 | 434,780 | +42,000 | 0.31% | 439,128 |
| 2023-09-21 | 2023-09-19 | 1.160 | 392,780 | +30,000 | 0.28% | 455,625 |
| 2023-09-20 | 2023-09-18 | 1.180 | 362,780 | +60,000 | 0.26% | 428,080 |
| 2023-09-18 | 2023-09-14 | 1.230 | 302,780 | +30,000 | 0.21% | 372,419 |
| 2023-09-15 | 2023-09-13 | 1.230 | 272,780 | -24,000 | 0.19% | 335,519 |
| 2023-09-14 | 2023-09-12 | 1.230 | 296,780 | +24,000 | 0.21% | 365,039 |
| 2023-08-30 | 2023-08-28 | 1.210 | 272,780 | -6,000 | 0.19% | 330,064 |
| 2023-08-23 | 2023-08-21 | 1.280 | 278,780 | -30,000 | 0.20% | 356,838 |
| 2023-08-15 | 2023-08-11 | 1.220 | 308,780 | -72,000 | 0.22% | 376,712 |
| 2023-08-11 | 2023-08-09 | 1.180 | 380,780 | +48,000 | 0.27% | 449,320 |
| 2023-08-04 | 2023-08-02 | 1.150 | 332,780 | +24,000 | 0.24% | 382,697 |
| 2023-07-24 | 2023-07-20 | 1.270 | 308,780 | -42,000 | 0.22% | 392,151 |
| 2023-07-19 | 2023-07-14 | 1.200 | 350,780 | +6,000 | 0.25% | 420,936 |
| 2023-07-18 | 2023-07-13 | 1.270 | 344,780 | -102,000 | 0.24% | 437,871 |
| 2023-07-12 | 2023-07-10 | 1.030 | 446,780 | +12,000 | 0.32% | 460,183 |
| 2023-07-11 | 2023-07-07 | 1.000 | 434,780 | +12,000 | 0.31% | 434,780 |
| 2023-07-10 | 2023-07-06 | 1.060 | 422,780 | +24,000 | 0.30% | 448,147 |
| 2023-07-07 | 2023-07-05 | 1.100 | 398,780 | +18,000 | 0.28% | 438,658 |
| 2023-07-06 | 2023-07-04 | 1.120 | 380,780 | +12,000 | 0.27% | 426,474 |
| 2023-07-05 | 2023-07-03 | 1.150 | 368,780 | -12,000 | 0.26% | 424,097 |
| 2023-07-03 | 2023-06-29 | 1.140 | 380,780 | +12,000 | 0.27% | 434,089 |
| 2023-06-28 | 2023-06-26 | 1.210 | 368,780 | +12,000 | 0.26% | 446,224 |
| 2023-06-27 | 2023-06-23 | 1.190 | 356,780 | +78,000 | 0.25% | 424,568 |
| 2023-06-20 | 2023-06-16 | 1.250 | 278,780 | -12,000 | 0.20% | 348,475 |
| 2023-06-16 | 2023-06-14 | 1.210 | 290,780 | -30,000 | 0.21% | 351,844 |
| 2023-06-15 | 2023-06-13 | 1.270 | 320,780 | -48,000 | 0.23% | 407,391 |
| 2023-06-14 | 2023-06-12 | 1.160 | 368,780 | +30,000 | 0.26% | 427,785 |
| 2023-06-12 | 2023-06-08 | 1.280 | 338,780 | -36,000 | 0.24% | 433,638 |
| 2023-06-07 | 2023-06-05 | 1.230 | 374,780 | -12,000 | 0.27% | 460,979 |
| 2023-06-06 | 2023-06-02 | 1.190 | 386,780 | -18,000 | 0.27% | 460,268 |
| 2023-06-02 | 2023-05-31 | 1.300 | 404,780 | -24,000 | 0.29% | 526,214 |
| 2023-06-01 | 2023-05-30 | 1.190 | 428,780 | +36,000 | 0.30% | 510,248 |
| 2023-05-31 | 2023-05-29 | 1.080 | 392,780 | +18,000 | 0.28% | 424,202 |
| 2023-05-30 | 2023-05-25 | 1.120 | 374,780 | +6,000 | 0.27% | 419,754 |
| 2023-05-29 | 2023-05-24 | 1.120 | 368,780 | -12,000 | 0.26% | 413,034 |
| 2023-05-25 | 2023-05-23 | 1.090 | 380,780 | -516,000 | 0.27% | 415,050 |
| 2023-05-24 | 2023-05-22 | 1.060 | 896,780 | +654,000 | 0.63% | 950,587 |
| 2023-05-23 | 2023-05-19 | 0.970 | 242,780 | +36,000 | 0.17% | 235,497 |
| 2023-05-18 | 2023-05-16 | 1.010 | 206,780 | +60,000 | 0.15% | 208,848 |
| 2023-05-17 | 2023-05-15 | 1.310 | 146,780 | -12,000 | 0.10% | 192,282 |
| 2023-05-16 | 2023-05-12 | 1.080 | 158,780 | -90,000 | 0.11% | 171,482 |
| 2023-05-11 | 2023-05-09 | 0.850 | 248,780 | -24,000 | 0.18% | 211,463 |
| 2023-05-10 | 2023-05-08 | 0.870 | 272,780 | -6,000 | 0.19% | 237,319 |
| 2023-05-09 | 2023-05-05 | 0.870 | 278,780 | +12,000 | 0.20% | 242,539 |
| 2023-05-08 | 2023-05-04 | 0.900 | 266,780 | +48,000 | 0.19% | 240,102 |
| 2023-05-03 | 2023-04-28 | 0.930 | 218,780 | -48,000 | 0.15% | 203,465 |
| 2023-05-02 | 2023-04-27 | 0.980 | 266,780 | -24,000 | 0.19% | 261,444 |
| 2023-04-28 | 2023-04-26 | 0.930 | 290,780 | -6,000 | 0.21% | 270,425 |
| 2023-04-27 | 2023-04-25 | 0.840 | 296,780 | +48,000 | 0.21% | 249,295 |
| 2023-04-26 | 2023-04-24 | 0.930 | 248,780 | +24,000 | 0.18% | 231,365 |
| 2023-04-25 | 2023-04-21 | 0.940 | 224,780 | -48,000 | 0.16% | 211,293 |
| 2023-04-24 | 2023-04-20 | 1.070 | 272,780 | -150,000 | 0.19% | 291,875 |
| 2023-04-21 | 2023-04-19 | 1.120 | 422,780 | -24,000 | 0.30% | 473,514 |
| 2023-04-20 | 2023-04-18 | 1.250 | 446,780 | +162,000 | 0.32% | 558,475 |
| 2023-04-19 | 2023-04-17 | 1.110 | 284,780 | -8,844,000 | 0.20% | 316,106 |
| 2023-04-18 | 2023-04-14 | 1.030 | 9,128,780 | +2,232,000 | 6.45% | 9,402,643 |
| 2023-04-17 | 2023-04-13 | 0.940 | 6,896,780 | +948,000 | 4.88% | 6,482,973 |
| 2023-04-14 | 2023-04-12 | 0.950 | 5,948,780 | +5,772,000 | 4.21% | 5,651,341 |
| 2023-04-03 | 2023-03-30 | 0.630 | 176,780 | +6,000 | 0.13% | 111,371 |
| 2023-03-07 | 2023-03-03 | 0.900 | 170,780 | +6,000 | 0.12% | 153,702 |
| 2023-02-28 | 2023-02-24 | 0.890 | 164,780 | +24,000 | 0.12% | 146,654 |
| 2023-02-24 | 2023-02-22 | 0.970 | 140,780 | -18,000 | 0.10% | 136,557 |
| 2023-02-15 | 2023-02-13 | 1.290 | 158,780 | -204,000 | 0.11% | 204,826 |
| 2023-02-14 | 2023-02-10 | 1.360 | 362,780 | +60,000 | 0.26% | 493,381 |
| 2023-02-13 | 2023-02-09 | 1.350 | 302,780 | +150,000 | 0.21% | 408,753 |
| 2023-02-10 | 2023-02-08 | 1.450 | 152,780 | -168,000 | 0.11% | 221,531 |
| 2023-02-09 | 2023-02-07 | 1.230 | 320,780 | -30,000 | 0.23% | 394,559 |
| 2023-02-08 | 2023-02-06 | 1.300 | 350,780 | -12,000 | 0.25% | 456,014 |
| 2023-02-07 | 2023-02-03 | 1.390 | 362,780 | -36,000 | 0.26% | 504,264 |
| 2023-02-06 | 2023-02-02 | 1.400 | 398,780 | +102,000 | 0.28% | 558,292 |
| 2023-02-03 | 2023-02-01 | 1.460 | 296,780 | -6,000 | 0.21% | 433,299 |
| 2023-02-02 | 2023-01-31 | 1.460 | 302,780 | +162,000 | 0.21% | 442,059 |
| 2023-02-01 | 2023-01-30 | 1.420 | 140,780 | +66,000 | 0.10% | 199,908 |
| 2023-01-30 | 2023-01-26 | 2.430 | 74,780 | +36,000 | 0.05% | 181,715 |
| 2023-01-06 | 2023-01-04 | 22.100 | 38,780 | +18,000 | 0.03% | 857,038 |
| 2022-12-20 | 2022-12-16 | 17.380 | 20,780 | -18,000 | 0.01% | 361,156 |
| 2022-12-16 | 2022-12-14 | 16.800 | 38,780 | -18,000 | 0.03% | 651,504 |
| 2022-12-15 | 2022-12-13 | 16.620 | 56,780 | -24,000 | 0.04% | 943,684 |
| 2022-11-15 | 2022-11-11 | 14.000 | 80,780 | -6,000 | 0.06% | 1,130,920 |
| 2022-10-31 | 2022-10-27 | 11.940 | 86,780 | +42,000 | 0.06% | 1,036,153 |
| 2022-10-26 | 2022-10-24 | 12.600 | 44,780 | -18,000 | 0.03% | 564,228 |
| 2022-10-24 | 2022-10-20 | 12.300 | 62,780 | -6,000 | 0.04% | 772,194 |
| 2022-10-21 | 2022-10-19 | 11.780 | 68,780 | +6,000 | 0.05% | 810,228 |
| 2022-09-28 | 2022-09-26 | 10.500 | 62,780 | +30,000 | 0.04% | 659,190 |
| 2022-09-16 | 2022-09-14 | 7.190 | 32,780 | +30,000 | 0.02% | 235,688 |
| 2022-09-14 | 2022-09-09 | 6.400 | 2,780 | -1,800 | 0.00% | 17,792 |
| 2022-07-29 | 2022-07-27 | 3.640 | 4,580 | -6,000 | 0.00% | 16,671 |
| 2022-07-28 | 2022-07-26 | 3.300 | 10,580 | +6,000 | 0.01% | 34,914 |
| 2022-01-25 | 2022-01-21 | 1.440 | 4,580 | -300,000 | 0.00% | 6,595 |
| 2022-01-17 | 2022-01-13 | 1.630 | 304,580 | -360,000 | 0.22% | 496,465 |
| 2022-01-13 | 2022-01-11 | 1.640 | 664,580 | +654,000 | 0.47% | 1,089,911 |
| 2021-09-23 | 2021-09-20 | 1.750 | 10,580 | -54,000 | 0.01% | 18,515 |
| 2021-09-21 | 2021-09-17 | 1.500 | 64,580 | -66,000 | 0.05% | 96,870 |
| 2021-07-16 | 2021-07-14 | 0.410 | 130,580 | -72,000 | 0.09% | 53,538 |
| 2021-07-14 | 2021-07-12 | 0.360 | 202,580 | +24,000 | 0.14% | 72,929 |
| 2021-07-13 | 2021-07-09 | 0.640 | 178,580 | -30,000 | 0.13% | 114,291 |
| 2021-07-12 | 2021-07-08 | 0.670 | 208,580 | +48,000 | 0.15% | 139,749 |
| 2021-06-09 | 2021-06-07 | 0.305 | 160,580 | -30,000 | 0.17% | 48,977 |
| 2021-06-08 | 2021-06-04 | 0.437 | 190,580 | +30,000 | 0.20% | 83,267 |
| 2021-06-07 | 2021-06-03 | 0.425 | 160,580 | +24,593 | 0.17% | 68,264 |
| 2021-04-23 | 2021-04-21 | 0.720 | 135,987 | -10,162 | 0.17% | 97,954 |
| 2021-03-25 | 2021-03-23 | 0.555 | 146,149 | +1,016 | 0.18% | 81,113 |
| 2021-03-17 | 2021-03-15 | 0.398 | 145,133 | -57,241 | 0.18% | 57,766 |
| 2021-03-11 | 2021-03-09 | 0.423 | 202,374 | +141,702 | 0.18% | 85,690 |
| 2021-03-08 | 2021-03-04 | 0.440 | 60,672 | +12,753 | 0.05% | 26,718 |
| 2020-11-19 | 2020-11-17 | 0.601 | 47,919 | -128,240 | 0.04% | 28,812 |
| 2020-11-18 | 2020-11-16 | 0.652 | 176,159 | +7,085 | 0.16% | 114,868 |
| 2020-11-12 | 2020-11-10 | 0.677 | 169,074 | -92,107 | 0.15% | 114,544 |
| 2020-11-10 | 2020-11-06 | 0.745 | 261,181 | -85,021 | 0.23% | 194,639 |
| 2020-11-09 | 2020-11-05 | 0.813 | 346,202 | +342,919 | 0.31% | 281,453 |
| 2019-12-18 | 2019-12-16 | 1.219 | 3,283 | -118 | 0.00% | 4,003 |
| 2019-12-16 | 2019-12-12 | 1.160 | 3,401 | -63,766 | 0.00% | 3,946 |
| 2019-12-13 | 2019-12-11 | 1.270 | 67,167 | +63,766 | 0.07% | 85,320 |
| 2019-06-10 | 2019-06-05 | 1.363 | 3,401 | -118 | 0.00% | 4,637 |
| 2018-11-12 | 2018-11-08 | 2.083 | 3,519 | +3,519 | 0.00% | 7,331 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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