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 | 0.580 | 134,315 | +0 | 0.04% | 77,903 |
| 2025-10-13 | 2025-10-09 | 0.540 | 134,315 | +0 | 0.04% | 72,530 |
| 2025-10-10 | 2025-10-08 | 0.540 | 134,315 | +0 | 0.04% | 72,530 |
| 2025-10-09 | 2025-10-06 | 0.510 | 134,315 | +0 | 0.04% | 68,501 |
| 2025-10-08 | 2025-10-03 | 0.480 | 134,315 | +0 | 0.04% | 64,471 |
| 2025-10-06 | 2025-10-02 | 0.485 | 134,315 | +0 | 0.04% | 65,143 |
| 2025-10-03 | 2025-09-30 | 0.500 | 134,315 | +0 | 0.04% | 67,158 |
| 2025-10-02 | 2025-09-29 | 0.470 | 134,315 | +0 | 0.04% | 63,128 |
| 2025-09-30 | 2025-09-26 | 0.465 | 134,315 | +0 | 0.04% | 62,456 |
| 2025-09-29 | 2025-09-25 | 0.445 | 134,315 | +0 | 0.04% | 59,770 |
| 2025-09-26 | 2025-09-24 | 0.455 | 134,315 | +0 | 0.04% | 61,113 |
| 2025-09-25 | 2025-09-23 | 0.455 | 134,315 | +0 | 0.04% | 61,113 |
| 2025-09-24 | 2025-09-22 | 0.455 | 134,315 | +0 | 0.04% | 61,113 |
| 2025-09-23 | 2025-09-19 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-22 | 2025-09-18 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-19 | 2025-09-17 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-18 | 2025-09-16 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-17 | 2025-09-15 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-16 | 2025-09-12 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-15 | 2025-09-11 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-12 | 2025-09-10 | 0.465 | 134,315 | +0 | 0.04% | 62,456 |
| 2025-09-11 | 2025-09-09 | 0.465 | 134,315 | +0 | 0.04% | 62,456 |
| 2025-09-10 | 2025-09-08 | 0.465 | 134,315 | +0 | 0.04% | 62,456 |
| 2025-09-09 | 2025-09-05 | 0.470 | 134,315 | +0 | 0.04% | 63,128 |
| 2025-09-08 | 2025-09-04 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-09-05 | 2025-09-03 | 0.480 | 134,315 | +0 | 0.04% | 64,471 |
| 2025-09-04 | 2025-09-02 | 0.485 | 134,315 | +0 | 0.04% | 65,143 |
| 2025-09-03 | 2025-09-01 | 0.485 | 134,315 | +0 | 0.04% | 65,143 |
| 2025-09-02 | 2025-08-29 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-09-01 | 2025-08-28 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-08-29 | 2025-08-27 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-08-28 | 2025-08-26 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-08-27 | 2025-08-25 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-08-26 | 2025-08-22 | 0.465 | 134,315 | +0 | 0.04% | 62,456 |
| 2025-08-25 | 2025-08-21 | 0.460 | 134,315 | +0 | 0.04% | 61,785 |
| 2025-08-22 | 2025-08-20 | 0.470 | 134,315 | +0 | 0.04% | 63,128 |
| 2025-08-21 | 2025-08-19 | 0.485 | 134,315 | +0 | 0.04% | 65,143 |
| 2025-08-20 | 2025-08-18 | 0.485 | 134,315 | +0 | 0.04% | 65,143 |
| 2025-08-19 | 2025-08-15 | 0.465 | 134,315 | +0 | 0.04% | 62,456 |
| 2025-08-18 | 2025-08-14 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-08-15 | 2025-08-13 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-08-14 | 2025-08-12 | 0.480 | 134,315 | +0 | 0.04% | 64,471 |
| 2025-08-13 | 2025-08-11 | 0.440 | 134,315 | +0 | 0.04% | 59,099 |
| 2025-08-12 | 2025-08-08 | 0.440 | 134,315 | +0 | 0.04% | 59,099 |
| 2025-08-11 | 2025-08-07 | 0.445 | 134,315 | +0 | 0.04% | 59,770 |
| 2025-08-08 | 2025-08-06 | 0.470 | 134,315 | +0 | 0.04% | 63,128 |
| 2025-08-07 | 2025-08-05 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-08-06 | 2025-08-04 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-08-05 | 2025-08-01 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-08-04 | 2025-07-31 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-08-01 | 2025-07-30 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-07-31 | 2025-07-29 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-07-30 | 2025-07-28 | 0.500 | 134,315 | +0 | 0.04% | 67,158 |
| 2025-07-29 | 2025-07-25 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-28 | 2025-07-24 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-25 | 2025-07-23 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-07-24 | 2025-07-22 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-07-23 | 2025-07-21 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-07-22 | 2025-07-18 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-21 | 2025-07-17 | 0.600 | 134,315 | +0 | 0.04% | 80,589 |
| 2025-07-18 | 2025-07-16 | 0.600 | 134,315 | +0 | 0.04% | 80,589 |
| 2025-07-17 | 2025-07-15 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-07-16 | 2025-07-14 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-07-15 | 2025-07-11 | 0.570 | 134,315 | +0 | 0.04% | 76,560 |
| 2025-07-14 | 2025-07-10 | 0.540 | 134,315 | +0 | 0.04% | 72,530 |
| 2025-07-11 | 2025-07-09 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-10 | 2025-07-08 | 0.600 | 134,315 | +0 | 0.04% | 80,589 |
| 2025-07-09 | 2025-07-07 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-08 | 2025-07-04 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-07 | 2025-07-03 | 0.560 | 134,315 | +0 | 0.04% | 75,216 |
| 2025-07-04 | 2025-07-02 | 0.600 | 134,315 | +0 | 0.04% | 80,589 |
| 2025-07-03 | 2025-06-30 | 0.600 | 134,315 | +0 | 0.04% | 80,589 |
| 2025-07-02 | 2025-06-27 | 0.600 | 134,315 | +0 | 0.04% | 80,589 |
| 2025-06-30 | 2025-06-26 | 0.610 | 134,315 | +0 | 0.04% | 81,932 |
| 2025-06-27 | 2025-06-25 | 0.630 | 134,315 | +0 | 0.04% | 84,618 |
| 2025-06-26 | 2025-06-24 | 0.640 | 134,315 | +0 | 0.04% | 85,962 |
| 2025-06-25 | 2025-06-23 | 0.620 | 134,315 | +0 | 0.04% | 83,275 |
| 2025-06-24 | 2025-06-20 | 0.650 | 134,315 | +0 | 0.04% | 87,305 |
| 2025-06-23 | 2025-06-19 | 0.650 | 134,315 | +0 | 0.04% | 87,305 |
| 2025-06-20 | 2025-06-18 | 0.680 | 134,315 | +0 | 0.04% | 91,334 |
| 2025-06-19 | 2025-06-17 | 0.700 | 134,315 | +0 | 0.04% | 94,020 |
| 2025-06-18 | 2025-06-16 | 0.650 | 134,315 | +0 | 0.04% | 87,305 |
| 2025-06-17 | 2025-06-13 | 0.680 | 134,315 | +0 | 0.04% | 91,334 |
| 2025-06-16 | 2025-06-12 | 0.660 | 134,315 | +0 | 0.04% | 88,648 |
| 2025-06-13 | 2025-06-11 | 0.660 | 134,315 | +0 | 0.04% | 88,648 |
| 2025-06-12 | 2025-06-10 | 0.650 | 134,315 | +0 | 0.04% | 87,305 |
| 2025-06-11 | 2025-06-09 | 0.700 | 134,315 | +0 | 0.04% | 94,020 |
| 2025-06-10 | 2025-06-06 | 0.550 | 134,315 | +0 | 0.04% | 73,873 |
| 2025-06-09 | 2025-06-05 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-06-06 | 2025-06-04 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-06-05 | 2025-06-03 | 0.530 | 134,315 | +0 | 0.04% | 71,187 |
| 2025-06-04 | 2025-06-02 | 0.510 | 134,315 | +0 | 0.04% | 68,501 |
| 2025-06-03 | 2025-05-30 | 0.510 | 134,315 | +0 | 0.04% | 68,501 |
| 2025-06-02 | 2025-05-29 | 0.510 | 134,315 | +0 | 0.04% | 68,501 |
| 2025-05-30 | 2025-05-28 | 0.495 | 134,315 | +0 | 0.04% | 66,486 |
| 2025-05-29 | 2025-05-27 | 0.475 | 134,315 | +0 | 0.04% | 63,800 |
| 2025-05-28 | 2025-05-26 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-05-27 | 2025-05-23 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-05-26 | 2025-05-22 | 0.490 | 134,315 | +0 | 0.04% | 65,814 |
| 2025-05-23 | 2025-05-21 | 0.500 | 134,315 | +0 | 0.04% | 67,158 |
| 2025-05-22 | 2025-05-20 | 0.500 | 134,315 | +0 | 0.04% | 67,158 |
| 2025-05-21 | 2025-05-19 | 0.500 | 134,315 | +0 | 0.04% | 67,158 |
| 2025-05-20 | 2025-05-16 | 0.495 | 134,315 | +0 | 0.04% | 66,486 |
| 2025-05-19 | 2025-05-15 | 0.495 | 134,315 | +0 | 0.04% | 66,486 |
| 2025-05-16 | 2025-05-14 | 0.495 | 134,315 | +0 | 0.04% | 66,486 |
| 2025-05-15 | 2025-05-13 | 0.495 | 134,315 | +0 | 0.04% | 66,486 |
| 2025-05-14 | 2025-05-12 | 0.500 | 134,315 | +0 | 0.04% | 67,158 |
| 2025-05-13 | 2025-05-09 | 0.440 | 134,315 | -40,000 | 0.04% | 59,099 |
| 2025-04-28 | 2025-04-24 | 0.385 | 174,315 | -6 | 0.06% | 67,111 |
| 2025-04-10 | 2025-04-08 | 0.400 | 174,321 | +20,000 | 0.06% | 69,728 |
| 2025-03-31 | 2025-03-27 | 0.480 | 154,321 | +20,000 | 0.06% | 74,074 |
| 2025-03-28 | 2025-03-26 | 0.500 | 134,321 | +20,000 | 0.05% | 67,160 |
| 2024-11-19 | 2024-11-15 | 0.640 | 114,321 | +60,000 | 0.05% | 73,165 |
| 2024-10-29 | 2024-10-25 | 0.680 | 54,321 | -56,000 | 0.02% | 36,938 |
| 2024-01-24 | 2024-01-22 | 0.990 | 110,321 | -8,000 | 0.05% | 109,218 |
| 2024-01-10 | 2024-01-08 | 0.830 | 118,321 | +32,000 | 0.05% | 98,206 |
| 2023-12-07 | 2023-12-05 | 0.720 | 86,321 | -16,000 | 0.04% | 62,151 |
| 2023-12-06 | 2023-12-04 | 0.820 | 102,321 | +24,000 | 0.04% | 83,903 |
| 2023-11-23 | 2023-11-21 | 0.950 | 78,321 | -12,000 | 0.03% | 74,405 |
| 2023-11-14 | 2023-11-10 | 1.020 | 90,321 | +8,000 | 0.04% | 92,127 |
| 2023-11-03 | 2023-11-01 | 0.680 | 82,321 | +20,000 | 0.04% | 55,978 |
| 2023-09-06 | 2023-09-04 | 0.882 | 62,321 | +7,191 | 0.05% | 54,951 |
| 2023-01-19 | 2023-01-17 | 1.809 | 55,130 | -14,154 | 0.05% | 99,713 |
| 2023-01-18 | 2023-01-16 | 1.899 | 69,284 | -21,231 | 0.07% | 131,579 |
| 2023-01-17 | 2023-01-13 | 8.761 | 90,515 | +88,462 | 0.09% | 792,990 |
| 2023-01-13 | 2023-01-11 | 8.806 | 2,053 | -3,539 | 0.00% | 18,079 |
| 2023-01-12 | 2023-01-10 | 8.670 | 5,592 | +3,539 | 0.01% | 48,485 |
| 2023-01-10 | 2023-01-06 | 6.839 | 2,053 | -1,769 | 0.00% | 14,041 |
| 2022-12-19 | 2022-12-15 | 3.391 | 3,822 | -5 | 0.00% | 12,962 |
| 2022-10-27 | 2022-10-25 | 1.922 | 3,827 | -300,769 | 0.00% | 7,354 |
| 2022-10-25 | 2022-10-21 | 2.080 | 304,596 | -35,385 | 0.30% | 633,560 |
| 2022-10-24 | 2022-10-20 | 2.125 | 339,981 | +35,385 | 0.33% | 722,534 |
| 2022-10-21 | 2022-10-19 | 2.046 | 304,596 | +283,077 | 0.30% | 623,230 |
| 2022-10-12 | 2022-10-10 | 1.571 | 21,519 | -17,692 | 0.02% | 33,813 |
| 2022-10-03 | 2022-09-29 | 3.832 | 39,211 | +35,384 | 0.04% | 150,263 |
| 2022-09-30 | 2022-09-28 | 3.957 | 3,827 | -17,692 | 0.00% | 15,142 |
| 2022-09-27 | 2022-09-23 | 2.012 | 21,519 | -35,385 | 0.02% | 43,300 |
| 2022-09-23 | 2022-09-21 | 1.696 | 56,904 | +35,385 | 0.06% | 96,489 |
| 2022-09-07 | 2022-09-05 | 1.210 | 21,519 | +17,692 | 0.02% | 26,029 |
| 2022-05-20 | 2022-05-18 | 0.746 | 3,827 | +53 | 0.00% | 2,855 |
| 2022-03-29 | 2022-03-25 | 1.006 | 3,774 | +89 | 0.01% | 3,797 |
| 2022-02-25 | 2022-02-23 | 1.246 | 3,685 | +241 | 0.01% | 4,591 |
| 2022-02-24 | 2022-02-22 | 0.827 | 3,444 | -2 | 0.01% | 2,848 |
| 2022-02-23 | 2022-02-21 | 0.876 | 3,446 | -1,594 | 0.01% | 3,020 |
| 2022-01-12 | 2022-01-10 | 0.810 | 5,040 | -66,521 | 0.01% | 4,084 |
| 2022-01-11 | 2022-01-07 | 0.744 | 71,561 | -12,095 | 0.11% | 53,251 |
| 2021-12-13 | 2021-12-09 | 1.124 | 83,656 | -12,095 | 0.13% | 94,068 |
| 2021-12-02 | 2021-11-30 | 1.356 | 95,751 | +12,095 | 0.14% | 129,835 |
| 2021-04-29 | 2021-04-27 | 2.299 | 83,656 | +18,142 | 0.15% | 192,286 |
| 2021-04-27 | 2021-04-23 | 2.299 | 65,514 | +18,142 | 0.11% | 150,586 |
| 2021-04-26 | 2021-04-22 | 2.447 | 47,372 | +18,142 | 0.08% | 115,936 |
| 2021-04-23 | 2021-04-21 | 2.547 | 29,230 | -6,047 | 0.05% | 74,436 |
| 2021-04-22 | 2021-04-20 | 2.547 | 35,277 | +18,142 | 0.06% | 89,835 |
| 2021-04-14 | 2021-04-12 | 2.530 | 17,135 | +12,095 | 0.03% | 43,352 |
| 2021-03-29 | 2021-03-25 | 2.894 | 5,040 | -60,474 | 0.01% | 14,585 |
| 2021-03-26 | 2021-03-24 | 2.613 | 65,514 | +60,474 | 0.11% | 171,169 |
| 2021-03-12 | 2021-03-10 | 2.844 | 5,040 | -1,512 | 0.01% | 14,335 |
| 2020-12-08 | 2020-12-04 | 3.952 | 6,552 | +1,209 | 0.01% | 25,894 |
| 2020-12-07 | 2020-12-03 | 4.630 | 5,343 | -8,466 | 0.01% | 24,739 |
| 2020-12-04 | 2020-12-02 | 5.292 | 13,809 | +9,676 | 0.02% | 73,071 |
| 2020-08-06 | 2020-08-04 | 3.076 | 4,133 | -3,024 | 0.01% | 12,712 |
| 2020-07-07 | 2020-07-03 | 2.927 | 7,157 | -206 | 0.02% | 20,948 |
| 2020-05-21 | 2020-05-19 | 4.299 | 7,363 | +1,512 | 0.02% | 31,657 |
| 2020-05-19 | 2020-05-15 | 5.292 | 5,851 | +1,512 | 0.02% | 30,961 |
| 2020-05-14 | 2020-05-12 | 5.622 | 4,339 | -714 | 0.01% | 24,395 |
| 2020-05-11 | 2020-05-07 | 5.292 | 5,053 | +714 | 0.01% | 26,738 |
| 2020-03-05 | 2020-03-03 | 9.260 | 4,339 | -629 | 0.01% | 40,180 |
| 2020-02-21 | 2020-02-19 | 11.906 | 4,968 | +3,326 | 0.01% | 59,149 |
| 2020-01-02 | 2019-12-27 | 12.898 | 1,642 | -206 | 0.00% | 21,179 |
| 2019-12-30 | 2019-12-24 | 12.567 | 1,848 | -241 | 0.00% | 23,225 |
| 2019-12-23 | 2019-12-19 | 12.567 | 2,089 | +107 | 0.01% | 26,253 |
| 2019-10-24 | 2019-10-22 | 16.867 | 1,982 | +12 | 0.01% | 33,430 |
| 2019-10-23 | 2019-10-21 | 18.190 | 1,970 | -5,213 | 0.01% | 35,834 |
| 2019-10-10 | 2019-10-08 | 17.528 | 7,183 | +3,931 | 0.02% | 125,906 |
| 2019-09-09 | 2019-09-05 | 19.843 | 3,252 | +121 | 0.01% | 64,531 |
| 2019-09-06 | 2019-09-04 | 19.182 | 3,131 | +242 | 0.01% | 60,059 |
| 2019-09-04 | 2019-09-02 | 18.851 | 2,889 | +205 | 0.01% | 54,461 |
| 2019-08-30 | 2019-08-28 | 19.843 | 2,684 | +714 | 0.01% | 53,260 |
| 2019-07-29 | 2019-07-25 | 24.804 | 1,970 | +1,282 | 0.01% | 48,864 |
| 2019-04-02 | 2019-03-29 | 33.403 | 688 | +36 | 0.00% | 22,981 |
| 2019-04-01 | 2019-03-28 | 34.395 | 652 | +73 | 0.00% | 22,426 |
| 2019-03-25 | 2019-03-21 | 39.025 | 579 | +242 | 0.00% | 22,596 |
| 2019-03-19 | 2019-03-15 | 48.616 | 337 | -85 | 0.00% | 16,384 |
| 2019-03-18 | 2019-03-14 | 46.301 | 422 | +85 | 0.00% | 19,539 |
| 2019-03-14 | 2019-03-12 | 46.632 | 337 | -399 | 0.00% | 15,715 |
| 2019-03-07 | 2019-03-05 | 38.033 | 736 | +217 | 0.00% | 27,992 |
| 2019-03-06 | 2019-03-04 | 39.025 | 519 | -1,270 | 0.00% | 20,254 |
| 2019-03-05 | 2019-03-01 | 31.419 | 1,789 | +1,210 | 0.01% | 56,208 |
| 2019-03-04 | 2019-02-28 | 28.773 | 579 | +363 | 0.00% | 16,660 |
| 2019-02-28 | 2019-02-26 | 21.828 | 216 | -605 | 0.00% | 4,715 |
| 2019-02-27 | 2019-02-25 | 22.158 | 821 | +605 | 0.00% | 18,192 |
| 2019-02-20 | 2019-02-18 | 20.505 | 216 | -3,629 | 0.00% | 4,429 |
| 2019-02-19 | 2019-02-15 | 23.481 | 3,845 | +3,629 | 0.01% | 90,286 |
| 2018-11-12 | 2018-11-08 | 21.166 | 216 | +216 | 0.00% | 4,572 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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