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 | 3.720 | 221,980 | +0 | 0.34% | 825,766 |
| 2025-10-13 | 2025-10-09 | 3.860 | 221,980 | +0 | 0.34% | 856,843 |
| 2025-10-10 | 2025-10-08 | 3.710 | 221,980 | +0 | 0.34% | 823,546 |
| 2025-10-09 | 2025-10-06 | 3.800 | 221,980 | +0 | 0.34% | 843,524 |
| 2025-10-08 | 2025-10-03 | 3.700 | 221,980 | +0 | 0.34% | 821,326 |
| 2025-10-06 | 2025-10-02 | 3.700 | 221,980 | +0 | 0.34% | 821,326 |
| 2025-10-03 | 2025-09-30 | 3.760 | 221,980 | +0 | 0.34% | 834,645 |
| 2025-10-02 | 2025-09-29 | 3.760 | 221,980 | +0 | 0.34% | 834,645 |
| 2025-09-30 | 2025-09-26 | 3.690 | 221,980 | +0 | 0.34% | 819,106 |
| 2025-09-29 | 2025-09-25 | 3.730 | 221,980 | +0 | 0.34% | 827,985 |
| 2025-09-26 | 2025-09-24 | 3.720 | 221,980 | +0 | 0.34% | 825,766 |
| 2025-09-25 | 2025-09-23 | 3.720 | 221,980 | +0 | 0.34% | 825,766 |
| 2025-09-24 | 2025-09-22 | 3.720 | 221,980 | +0 | 0.34% | 825,766 |
| 2025-09-23 | 2025-09-19 | 3.770 | 221,980 | +0 | 0.34% | 836,865 |
| 2025-09-22 | 2025-09-18 | 3.690 | 221,980 | +0 | 0.34% | 819,106 |
| 2025-09-19 | 2025-09-17 | 3.780 | 221,980 | +0 | 0.34% | 839,084 |
| 2025-09-18 | 2025-09-16 | 3.740 | 221,980 | +0 | 0.34% | 830,205 |
| 2025-09-17 | 2025-09-15 | 3.740 | 221,980 | +0 | 0.34% | 830,205 |
| 2025-09-16 | 2025-09-12 | 3.770 | 221,980 | +0 | 0.34% | 836,865 |
| 2025-09-15 | 2025-09-11 | 3.760 | 221,980 | +0 | 0.34% | 834,645 |
| 2025-09-12 | 2025-09-10 | 3.880 | 221,980 | +6,000 | 0.34% | 861,282 |
| 2025-09-05 | 2025-09-03 | 3.800 | 215,980 | -6,000 | 0.33% | 820,724 |
| 2025-09-01 | 2025-08-28 | 3.810 | 221,980 | +22,000 | 0.34% | 845,744 |
| 2025-08-29 | 2025-08-27 | 3.890 | 199,980 | +6,000 | 0.30% | 777,922 |
| 2025-08-28 | 2025-08-26 | 3.890 | 193,980 | +6,000 | 0.29% | 754,582 |
| 2025-08-27 | 2025-08-25 | 4.000 | 187,980 | +154,000 | 0.28% | 751,920 |
| 2025-07-21 | 2025-07-17 | 3.980 | 33,980 | +4,000 | 0.05% | 135,240 |
| 2025-07-10 | 2025-07-08 | 3.720 | 29,980 | -38,000 | 0.05% | 111,526 |
| 2025-06-16 | 2025-06-12 | 3.870 | 67,980 | +32,000 | 0.11% | 263,083 |
| 2025-06-13 | 2025-06-11 | 3.940 | 35,980 | +6,000 | 0.06% | 141,761 |
| 2025-06-04 | 2025-06-02 | 4.010 | 29,980 | +2,000 | 0.05% | 120,220 |
| 2025-05-28 | 2025-05-26 | 3.770 | 27,980 | +4,000 | 0.04% | 105,485 |
| 2025-05-19 | 2025-05-15 | 4.160 | 23,980 | -4,840 | 0.04% | 99,757 |
| 2025-04-28 | 2025-04-24 | 3.500 | 28,820 | -5,200 | 0.05% | 100,870 |
| 2025-03-28 | 2025-03-26 | 4.300 | 34,020 | +1,200 | 0.05% | 146,286 |
| 2025-03-27 | 2025-03-25 | 4.350 | 32,820 | +3,000 | 0.05% | 142,767 |
| 2025-02-24 | 2025-02-20 | 6.000 | 29,820 | +20 | 0.05% | 178,920 |
| 2025-02-21 | 2025-02-19 | 5.800 | 29,800 | +860 | 0.05% | 172,840 |
| 2025-02-20 | 2025-02-18 | 7.500 | 28,940 | +4,000 | 0.05% | 217,050 |
| 2025-02-19 | 2025-02-17 | 4.600 | 24,940 | -84,800 | 0.04% | 114,724 |
| 2025-02-18 | 2025-02-14 | 4.600 | 109,740 | -76,000 | 0.17% | 504,804 |
| 2025-02-14 | 2025-02-12 | 4.600 | 185,740 | +40 | 0.30% | 854,404 |
| 2025-01-27 | 2025-01-23 | 4.150 | 185,700 | +9,760 | 0.30% | 770,655 |
| 2025-01-15 | 2025-01-13 | 3.900 | 175,940 | +15,200 | 0.28% | 686,166 |
| 2025-01-14 | 2025-01-10 | 4.050 | 160,740 | +5,000 | 0.26% | 650,997 |
| 2025-01-10 | 2025-01-08 | 4.250 | 155,740 | +4,800 | 0.25% | 661,895 |
| 2025-01-09 | 2025-01-07 | 4.300 | 150,940 | +1,220 | 0.24% | 649,042 |
| 2025-01-06 | 2025-01-02 | 4.500 | 149,720 | +13,980 | 0.24% | 673,740 |
| 2024-12-27 | 2024-12-20 | 4.600 | 135,740 | +37,340 | 0.22% | 624,404 |
| 2024-12-19 | 2024-12-17 | 4.700 | 98,400 | +17,780 | 0.16% | 462,480 |
| 2024-12-18 | 2024-12-16 | 4.750 | 80,620 | +51,920 | 0.13% | 382,945 |
| 2024-12-10 | 2024-12-06 | 5.100 | 28,700 | -110,620 | 0.05% | 146,370 |
| 2024-12-09 | 2024-12-05 | 5.000 | 139,320 | +9,300 | 0.22% | 696,600 |
| 2024-11-26 | 2024-11-22 | 4.750 | 130,020 | +5,000 | 0.21% | 617,595 |
| 2024-11-20 | 2024-11-18 | 4.900 | 125,020 | +96,320 | 0.20% | 612,598 |
| 2024-11-18 | 2024-11-14 | 4.850 | 28,700 | +1,600 | 0.05% | 139,195 |
| 2024-11-15 | 2024-11-13 | 5.100 | 27,100 | +2,000 | 0.04% | 138,210 |
| 2024-11-12 | 2024-11-08 | 5.400 | 25,100 | -113,800 | 0.04% | 135,540 |
| 2024-10-31 | 2024-10-29 | 5.100 | 138,900 | +30,000 | 0.22% | 708,390 |
| 2024-10-29 | 2024-10-25 | 5.200 | 108,900 | +83,800 | 0.17% | 566,280 |
| 2024-10-22 | 2024-10-18 | 5.600 | 25,100 | -85,000 | 0.04% | 140,560 |
| 2024-10-21 | 2024-10-17 | 4.800 | 110,100 | +85,000 | 0.18% | 528,480 |
| 2024-10-17 | 2024-10-15 | 5.500 | 25,100 | -4,000 | 0.04% | 138,050 |
| 2024-10-15 | 2024-10-10 | 6.200 | 29,100 | +20 | 0.05% | 180,420 |
| 2024-10-14 | 2024-10-09 | 6.300 | 29,080 | +3,660 | 0.05% | 183,204 |
| 2024-10-10 | 2024-10-08 | 7.400 | 25,420 | -9,500 | 0.04% | 188,108 |
| 2024-10-09 | 2024-10-07 | 8.900 | 34,920 | +13,660 | 0.06% | 310,788 |
| 2024-10-08 | 2024-10-04 | 7.000 | 21,260 | -2,800 | 0.03% | 148,820 |
| 2024-10-04 | 2024-10-02 | 6.500 | 24,060 | -60,000 | 0.04% | 156,390 |
| 2024-10-03 | 2024-09-30 | 5.800 | 84,060 | +30,000 | 0.13% | 487,548 |
| 2024-10-02 | 2024-09-27 | 5.100 | 54,060 | +30,000 | 0.09% | 275,706 |
| 2024-09-16 | 2024-09-12 | 4.000 | 24,060 | +2,800 | 0.04% | 96,240 |
| 2024-09-05 | 2024-09-03 | 4.100 | 21,260 | -800 | 0.03% | 87,166 |
| 2024-08-23 | 2024-08-21 | 4.050 | 22,060 | +1,000 | 0.04% | 89,343 |
| 2024-05-28 | 2024-05-24 | 5.900 | 21,060 | +1,620 | 0.03% | 124,254 |
| 2024-05-21 | 2024-05-17 | 6.300 | 19,440 | -800 | 0.03% | 122,472 |
| 2024-05-20 | 2024-05-16 | 6.500 | 20,240 | -8,000 | 0.03% | 131,560 |
| 2024-05-13 | 2024-05-09 | 6.900 | 28,240 | -1,400 | 0.04% | 194,856 |
| 2024-05-10 | 2024-05-08 | 7.000 | 29,640 | -1,200 | 0.05% | 207,480 |
| 2024-05-09 | 2024-05-07 | 6.600 | 30,840 | +4,000 | 0.05% | 203,544 |
| 2024-05-08 | 2024-05-06 | 7.300 | 26,840 | +6,820 | 0.04% | 195,932 |
| 2024-05-07 | 2024-05-03 | 6.800 | 20,020 | -92,240 | 0.03% | 136,136 |
| 2024-04-29 | 2024-04-25 | 2.600 | 112,260 | +2,000 | 0.18% | 291,876 |
| 2024-04-10 | 2024-04-08 | 2.850 | 110,260 | -3,660 | 0.18% | 314,241 |
| 2024-04-08 | 2024-04-03 | 2.800 | 113,920 | -3,000 | 0.18% | 318,976 |
| 2024-04-03 | 2024-03-28 | 2.850 | 116,920 | +5,000 | 0.19% | 333,222 |
| 2024-03-26 | 2024-03-22 | 2.800 | 111,920 | -640 | 0.18% | 313,376 |
| 2024-03-22 | 2024-03-20 | 3.050 | 112,560 | -20 | 0.18% | 343,308 |
| 2024-03-01 | 2024-02-28 | 3.700 | 112,580 | +94,280 | 0.18% | 416,546 |
| 2024-01-17 | 2024-01-15 | 4.700 | 18,300 | -1,000 | 0.03% | 86,010 |
| 2024-01-09 | 2024-01-05 | 6.300 | 19,300 | -58,000 | 0.03% | 121,590 |
| 2024-01-08 | 2024-01-04 | 6.300 | 77,300 | +680 | 0.12% | 486,990 |
| 2024-01-05 | 2024-01-03 | 5.900 | 76,620 | +60,000 | 0.12% | 452,058 |
| 2023-12-15 | 2023-12-13 | 5.500 | 16,620 | +3,660 | 0.03% | 91,410 |
| 2023-11-08 | 2023-11-06 | 7.100 | 12,960 | +400 | 0.02% | 92,016 |
| 2023-10-13 | 2023-10-11 | 8.500 | 12,560 | +600 | 0.02% | 106,760 |
| 2023-09-04 | 2023-08-30 | 10.400 | 11,960 | +500 | 0.02% | 124,384 |
| 2023-08-24 | 2023-08-22 | 12.500 | 11,460 | +400 | 0.02% | 143,250 |
| 2023-08-08 | 2023-08-04 | 11.700 | 11,060 | +260 | 0.02% | 129,402 |
| 2023-06-28 | 2023-06-26 | 13.100 | 10,800 | +4,000 | 0.02% | 141,480 |
| 2023-06-19 | 2023-06-15 | 16.400 | 6,800 | -3,000 | 0.01% | 111,520 |
| 2023-05-31 | 2023-05-29 | 14.600 | 9,800 | +3,000 | 0.02% | 143,080 |
| 2023-05-24 | 2023-05-22 | 17.000 | 6,800 | -2,600 | 0.01% | 115,600 |
| 2023-05-17 | 2023-05-15 | 18.600 | 9,400 | +2,600 | 0.02% | 174,840 |
| 2023-04-20 | 2023-04-18 | 25.000 | 6,800 | -460 | 0.01% | 170,000 |
| 2023-04-19 | 2023-04-17 | 26.200 | 7,260 | +460 | 0.01% | 190,212 |
| 2023-03-31 | 2023-03-29 | 22.500 | 6,800 | -80 | 0.01% | 153,000 |
| 2023-03-14 | 2023-03-10 | 26.700 | 6,880 | +500 | 0.01% | 183,696 |
| 2023-03-10 | 2023-03-08 | 27.700 | 6,380 | -240 | 0.01% | 176,726 |
| 2023-03-09 | 2023-03-07 | 28.800 | 6,620 | -1,000 | 0.01% | 190,656 |
| 2023-03-08 | 2023-03-06 | 30.000 | 7,620 | -1,200 | 0.01% | 228,600 |
| 2023-03-07 | 2023-03-03 | 31.800 | 8,820 | +240 | 0.01% | 280,476 |
| 2023-02-17 | 2023-02-15 | 32.800 | 8,580 | -2,240 | 0.01% | 281,424 |
| 2023-02-15 | 2023-02-13 | 34.400 | 10,820 | +300 | 0.02% | 372,208 |
| 2023-02-10 | 2023-02-08 | 34.900 | 10,520 | +1,800 | 0.02% | 367,148 |
| 2023-02-07 | 2023-02-03 | 38.000 | 8,720 | +100 | 0.01% | 331,360 |
| 2023-02-06 | 2023-02-02 | 38.700 | 8,620 | +100 | 0.01% | 333,594 |
| 2023-01-31 | 2023-01-27 | 39.000 | 8,520 | -40 | 0.01% | 332,280 |
| 2023-01-27 | 2023-01-20 | 36.600 | 8,560 | -380 | 0.01% | 313,296 |
| 2023-01-26 | 2023-01-19 | 35.900 | 8,940 | -120 | 0.01% | 320,946 |
| 2023-01-20 | 2023-01-18 | 37.100 | 9,060 | +200 | 0.01% | 336,126 |
| 2023-01-17 | 2023-01-13 | 38.200 | 8,860 | -1,000 | 0.01% | 338,452 |
| 2023-01-16 | 2023-01-12 | 36.800 | 9,860 | +500 | 0.02% | 362,848 |
| 2023-01-10 | 2023-01-06 | 36.800 | 9,360 | +1,200 | 0.02% | 344,448 |
| 2023-01-09 | 2023-01-05 | 38.100 | 8,160 | -200 | 0.01% | 310,896 |
| 2023-01-04 | 2022-12-30 | 34.500 | 8,360 | +140 | 0.01% | 288,420 |
| 2022-12-30 | 2022-12-28 | 33.900 | 8,220 | +200 | 0.01% | 278,658 |
| 2022-12-20 | 2022-12-16 | 44.300 | 8,020 | +60 | 0.01% | 355,286 |
| 2022-12-15 | 2022-12-13 | 48.500 | 7,960 | +120 | 0.01% | 386,060 |
| 2022-12-12 | 2022-12-08 | 52.000 | 7,840 | -220 | 0.01% | 407,680 |
| 2022-11-24 | 2022-11-22 | 45.800 | 8,060 | +220 | 0.01% | 369,148 |
| 2022-11-17 | 2022-11-15 | 48.400 | 7,840 | -200 | 0.01% | 379,456 |
| 2022-11-15 | 2022-11-11 | 37.800 | 8,040 | +140 | 0.01% | 303,912 |
| 2022-11-09 | 2022-11-07 | 39.900 | 7,900 | +200 | 0.01% | 315,210 |
| 2022-10-24 | 2022-10-20 | 33.900 | 7,700 | -80 | 0.01% | 261,030 |
| 2022-10-14 | 2022-10-12 | 38.400 | 7,780 | -200 | 0.01% | 298,752 |
| 2022-10-07 | 2022-10-05 | 46.000 | 7,980 | -40 | 0.01% | 367,080 |
| 2022-10-03 | 2022-09-29 | 43.400 | 8,020 | -60 | 0.01% | 348,068 |
| 2022-09-30 | 2022-09-28 | 47.500 | 8,080 | +60 | 0.01% | 383,800 |
| 2022-09-23 | 2022-09-21 | 56.100 | 8,020 | +60 | 0.01% | 449,922 |
| 2022-09-21 | 2022-09-19 | 59.400 | 7,960 | +200 | 0.01% | 472,824 |
| 2022-09-20 | 2022-09-16 | 63.100 | 7,760 | -400 | 0.01% | 489,656 |
| 2022-09-19 | 2022-09-15 | 63.100 | 8,160 | +1,040 | 0.01% | 514,896 |
| 2022-09-15 | 2022-09-13 | 63.800 | 7,120 | +640 | 0.01% | 454,256 |
| 2022-09-14 | 2022-09-09 | 66.300 | 6,480 | -640 | 0.01% | 429,624 |
| 2022-09-13 | 2022-09-08 | 67.500 | 7,120 | +740 | 0.01% | 480,600 |
| 2022-09-09 | 2022-09-07 | 74.000 | 6,380 | +160 | 0.01% | 472,120 |
| 2022-09-08 | 2022-09-06 | 72.300 | 6,220 | -960 | 0.01% | 449,706 |
| 2022-09-07 | 2022-09-05 | 58.500 | 7,180 | +1,200 | 0.01% | 420,030 |
| 2022-09-06 | 2022-09-02 | 62.200 | 5,980 | -100 | 0.01% | 371,956 |
| 2022-09-05 | 2022-09-01 | 65.400 | 6,080 | -240 | 0.01% | 397,632 |
| 2022-09-01 | 2022-08-30 | 67.700 | 6,320 | +220 | 0.01% | 427,864 |
| 2022-08-31 | 2022-08-29 | 68.600 | 6,100 | +20 | 0.01% | 418,460 |
| 2022-08-30 | 2022-08-26 | 69.500 | 6,080 | -440 | 0.01% | 422,560 |
| 2022-08-29 | 2022-08-25 | 68.000 | 6,520 | +80 | 0.01% | 443,360 |
| 2022-08-26 | 2022-08-24 | 67.000 | 6,440 | -400 | 0.01% | 431,480 |
| 2022-08-25 | 2022-08-23 | 71.900 | 6,840 | -260 | 0.01% | 491,796 |
| 2022-08-24 | 2022-08-22 | 59.900 | 7,100 | +260 | 0.01% | 425,290 |
| 2022-08-23 | 2022-08-19 | 58.700 | 6,840 | +60 | 0.01% | 401,508 |
| 2022-08-22 | 2022-08-18 | 60.900 | 6,780 | -120 | 0.01% | 412,902 |
| 2022-08-18 | 2022-08-16 | 58.800 | 6,900 | -380 | 0.01% | 405,720 |
| 2022-08-17 | 2022-08-15 | 58.700 | 7,280 | -1,500 | 0.01% | 427,336 |
| 2022-08-16 | 2022-08-12 | 71.500 | 8,780 | +100 | 0.01% | 627,770 |
| 2022-08-15 | 2022-08-11 | 71.200 | 8,680 | +1,120 | 0.01% | 618,016 |
| 2022-08-12 | 2022-08-10 | 75.100 | 7,560 | +2,460 | 0.01% | 567,756 |
| 2022-08-11 | 2022-08-09 | 69.400 | 5,100 | +300 | 0.01% | 353,940 |
| 2022-08-10 | 2022-08-08 | 50.600 | 4,800 | +300 | 0.01% | 242,880 |
| 2022-08-09 | 2022-08-05 | 50.000 | 4,500 | +160 | 0.01% | 225,000 |
| 2022-08-04 | 2022-08-02 | 54.000 | 4,340 | +200 | 0.01% | 234,360 |
| 2022-08-02 | 2022-07-29 | 61.100 | 4,140 | +900 | 0.01% | 252,954 |
| 2022-08-01 | 2022-07-28 | 64.900 | 3,240 | -260 | 0.01% | 210,276 |
| 2022-07-29 | 2022-07-27 | 67.700 | 3,500 | +260 | 0.01% | 236,950 |
| 2022-07-28 | 2022-07-26 | 68.100 | 3,240 | +80 | 0.01% | 220,644 |
| 2022-07-27 | 2022-07-25 | 70.700 | 3,160 | +760 | 0.01% | 223,412 |
| 2022-07-21 | 2022-07-19 | 82.100 | 2,400 | +160 | 0.00% | 197,040 |
| 2022-07-19 | 2022-07-15 | 89.400 | 2,240 | +60 | 0.00% | 200,256 |
| 2022-07-18 | 2022-07-14 | 93.300 | 2,180 | +80 | 0.00% | 203,394 |
| 2022-07-15 | 2022-07-13 | 96.700 | 2,100 | +500 | 0.00% | 203,070 |
| 2022-07-14 | 2022-07-12 | 106.600 | 1,600 | +20 | 0.00% | 170,560 |
| 2022-07-13 | 2022-07-11 | 112.000 | 1,580 | -400 | 0.00% | 176,960 |
| 2022-07-11 | 2022-07-07 | 124.600 | 1,980 | -160 | 0.00% | 246,708 |
| 2022-07-08 | 2022-07-06 | 124.600 | 2,140 | -1,700 | 0.00% | 266,644 |
| 2022-07-07 | 2022-07-05 | 128.800 | 3,840 | +2,140 | 0.01% | 494,592 |
| 2022-07-06 | 2022-07-04 | 112.000 | 1,700 | -40 | 0.00% | 190,400 |
| 2022-07-05 | 2022-06-30 | 124.000 | 1,740 | -400 | 0.00% | 215,760 |
| 2022-07-04 | 2022-06-29 | 132.600 | 2,140 | +320 | 0.00% | 283,764 |
| 2022-06-30 | 2022-06-28 | 145.000 | 1,820 | -60 | 0.00% | 263,900 |
| 2022-06-29 | 2022-06-27 | 147.000 | 1,880 | +120 | 0.00% | 276,360 |
| 2022-06-28 | 2022-06-24 | 167.200 | 1,760 | 0.00% | 294,272 |
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