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 | 0.117 | 431,700 | +0 | 0.02% | 50,509 |
| 2025-10-13 | 2025-10-09 | 0.121 | 431,700 | +0 | 0.02% | 52,236 |
| 2025-10-10 | 2025-10-08 | 0.120 | 431,700 | +0 | 0.02% | 51,804 |
| 2025-10-09 | 2025-10-06 | 0.100 | 431,700 | +0 | 0.02% | 43,170 |
| 2025-10-08 | 2025-10-03 | 0.100 | 431,700 | +0 | 0.02% | 43,170 |
| 2025-10-06 | 2025-10-02 | 0.086 | 431,700 | +0 | 0.02% | 37,126 |
| 2025-10-03 | 2025-09-30 | 0.076 | 431,700 | +0 | 0.02% | 32,809 |
| 2025-10-02 | 2025-09-29 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-30 | 2025-09-26 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-29 | 2025-09-25 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-26 | 2025-09-24 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-25 | 2025-09-23 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-24 | 2025-09-22 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-23 | 2025-09-19 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-22 | 2025-09-18 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-19 | 2025-09-17 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-18 | 2025-09-16 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-17 | 2025-09-15 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-16 | 2025-09-12 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-15 | 2025-09-11 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-12 | 2025-09-10 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-11 | 2025-09-09 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-10 | 2025-09-08 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-09 | 2025-09-05 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-08 | 2025-09-04 | 0.067 | 431,700 | +0 | 0.02% | 28,924 |
| 2025-09-05 | 2025-09-03 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-04 | 2025-09-02 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-03 | 2025-09-01 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-09-02 | 2025-08-29 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-09-01 | 2025-08-28 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-08-29 | 2025-08-27 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-08-28 | 2025-08-26 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-08-27 | 2025-08-25 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-08-26 | 2025-08-22 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-08-25 | 2025-08-21 | 0.071 | 431,700 | +0 | 0.02% | 30,651 |
| 2025-08-22 | 2025-08-20 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-08-21 | 2025-08-19 | 0.071 | 431,700 | +0 | 0.02% | 30,651 |
| 2025-08-20 | 2025-08-18 | 0.075 | 431,700 | +0 | 0.02% | 32,378 |
| 2025-08-19 | 2025-08-15 | 0.076 | 431,700 | +0 | 0.02% | 32,809 |
| 2025-08-18 | 2025-08-14 | 0.076 | 431,700 | +0 | 0.02% | 32,809 |
| 2025-08-15 | 2025-08-13 | 0.075 | 431,700 | +0 | 0.02% | 32,378 |
| 2025-08-14 | 2025-08-12 | 0.073 | 431,700 | +0 | 0.02% | 31,514 |
| 2025-08-13 | 2025-08-11 | 0.073 | 431,700 | +0 | 0.02% | 31,514 |
| 2025-08-12 | 2025-08-08 | 0.075 | 431,700 | +0 | 0.02% | 32,378 |
| 2025-08-11 | 2025-08-07 | 0.075 | 431,700 | +0 | 0.02% | 32,378 |
| 2025-08-08 | 2025-08-06 | 0.073 | 431,700 | +0 | 0.02% | 31,514 |
| 2025-08-07 | 2025-08-05 | 0.076 | 431,700 | +0 | 0.02% | 32,809 |
| 2025-08-06 | 2025-08-04 | 0.077 | 431,700 | +0 | 0.02% | 33,241 |
| 2025-08-05 | 2025-08-01 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-08-04 | 2025-07-31 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-08-01 | 2025-07-30 | 0.074 | 431,700 | +0 | 0.02% | 31,946 |
| 2025-07-31 | 2025-07-29 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-30 | 2025-07-28 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-29 | 2025-07-25 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-28 | 2025-07-24 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-25 | 2025-07-23 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-24 | 2025-07-22 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-23 | 2025-07-21 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-22 | 2025-07-18 | 0.076 | 431,700 | +0 | 0.02% | 32,809 |
| 2025-07-21 | 2025-07-17 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-18 | 2025-07-16 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-17 | 2025-07-15 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-16 | 2025-07-14 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-07-15 | 2025-07-11 | 0.080 | 431,700 | +0 | 0.02% | 34,536 |
| 2025-07-14 | 2025-07-10 | 0.080 | 431,700 | +0 | 0.02% | 34,536 |
| 2025-07-11 | 2025-07-09 | 0.081 | 431,700 | +0 | 0.02% | 34,968 |
| 2025-07-10 | 2025-07-08 | 0.080 | 431,700 | +0 | 0.02% | 34,536 |
| 2025-07-09 | 2025-07-07 | 0.083 | 431,700 | +0 | 0.02% | 35,831 |
| 2025-07-08 | 2025-07-04 | 0.091 | 431,700 | +0 | 0.02% | 39,285 |
| 2025-07-07 | 2025-07-03 | 0.087 | 431,700 | +0 | 0.02% | 37,558 |
| 2025-07-04 | 2025-07-02 | 0.076 | 431,700 | +0 | 0.02% | 32,809 |
| 2025-07-03 | 2025-06-30 | 0.074 | 431,700 | +0 | 0.02% | 31,946 |
| 2025-07-02 | 2025-06-27 | 0.074 | 431,700 | +0 | 0.02% | 31,946 |
| 2025-06-30 | 2025-06-26 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-06-27 | 2025-06-25 | 0.068 | 431,700 | +0 | 0.02% | 29,356 |
| 2025-06-26 | 2025-06-24 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-06-25 | 2025-06-23 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-06-24 | 2025-06-20 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-06-23 | 2025-06-19 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-06-20 | 2025-06-18 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-06-19 | 2025-06-17 | 0.071 | 431,700 | +0 | 0.02% | 30,651 |
| 2025-06-18 | 2025-06-16 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-06-17 | 2025-06-13 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-06-16 | 2025-06-12 | 0.072 | 431,700 | +0 | 0.02% | 31,082 |
| 2025-06-13 | 2025-06-11 | 0.075 | 431,700 | +0 | 0.02% | 32,378 |
| 2025-06-12 | 2025-06-10 | 0.082 | 431,700 | +0 | 0.02% | 35,399 |
| 2025-06-11 | 2025-06-09 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-06-10 | 2025-06-06 | 0.078 | 431,700 | +0 | 0.02% | 33,673 |
| 2025-06-09 | 2025-06-05 | 0.069 | 431,700 | +0 | 0.02% | 29,787 |
| 2025-06-06 | 2025-06-04 | 0.064 | 431,700 | +0 | 0.02% | 27,629 |
| 2025-06-05 | 2025-06-03 | 0.068 | 431,700 | +0 | 0.02% | 29,356 |
| 2025-06-04 | 2025-06-02 | 0.068 | 431,700 | +0 | 0.02% | 29,356 |
| 2025-06-03 | 2025-05-30 | 0.072 | 431,700 | +0 | 0.02% | 31,082 |
| 2025-06-02 | 2025-05-29 | 0.070 | 431,700 | +0 | 0.02% | 30,219 |
| 2025-05-30 | 2025-05-28 | 0.081 | 431,700 | +0 | 0.02% | 34,968 |
| 2025-05-29 | 2025-05-27 | 0.064 | 431,700 | +0 | 0.02% | 27,629 |
| 2025-05-28 | 2025-05-26 | 0.054 | 431,700 | +0 | 0.02% | 23,312 |
| 2025-05-27 | 2025-05-23 | 0.050 | 431,700 | +0 | 0.02% | 21,585 |
| 2025-05-26 | 2025-05-22 | 0.049 | 431,700 | +0 | 0.02% | 21,153 |
| 2025-05-23 | 2025-05-21 | 0.048 | 431,700 | +0 | 0.02% | 20,722 |
| 2025-05-22 | 2025-05-20 | 0.050 | 431,700 | +0 | 0.02% | 21,585 |
| 2025-05-21 | 2025-05-19 | 0.053 | 431,700 | +0 | 0.02% | 22,880 |
| 2025-05-20 | 2025-05-16 | 0.047 | 431,700 | +0 | 0.02% | 20,290 |
| 2025-05-19 | 2025-05-15 | 0.051 | 431,700 | +0 | 0.02% | 22,017 |
| 2025-05-16 | 2025-05-14 | 0.058 | 431,700 | +0 | 0.02% | 25,039 |
| 2025-05-15 | 2025-05-13 | 0.083 | 431,700 | -420,000 | 0.02% | 35,831 |
| 2025-05-14 | 2025-05-12 | 0.098 | 851,700 | +420,000 | 0.03% | 83,467 |
| 2025-05-12 | 2025-05-08 | 0.136 | 431,700 | -3,130,000 | 0.02% | 58,711 |
| 2025-05-08 | 2025-05-06 | 0.131 | 3,561,700 | +1,720,000 | 0.14% | 466,583 |
| 2025-05-07 | 2025-05-02 | 0.153 | 1,841,700 | -680,000 | 0.07% | 281,780 |
| 2025-05-06 | 2025-04-30 | 0.162 | 2,521,700 | +2,090,000 | 0.10% | 408,515 |
| 2025-04-29 | 2025-04-25 | 0.099 | 431,700 | -50,000 | 0.02% | 42,738 |
| 2025-04-24 | 2025-04-22 | 0.087 | 481,700 | -180,000 | 0.02% | 41,908 |
| 2025-03-21 | 2025-03-19 | 0.030 | 661,700 | -100,000 | 0.03% | 19,851 |
| 2025-03-03 | 2025-02-27 | 0.033 | 761,700 | +100,000 | 0.03% | 25,136 |
| 2025-02-28 | 2025-02-26 | 0.032 | 661,700 | -100,000 | 0.03% | 21,174 |
| 2025-01-20 | 2025-01-16 | 0.032 | 761,700 | +100,000 | 0.03% | 24,374 |
| 2024-10-03 | 2024-09-30 | 0.064 | 661,700 | +50,000 | 0.03% | 42,349 |
| 2024-06-27 | 2024-06-25 | 0.178 | 611,700 | -70,000 | 0.02% | 108,883 |
| 2024-06-26 | 2024-06-24 | 0.186 | 681,700 | +70,000 | 0.03% | 126,796 |
| 2024-06-04 | 2024-05-31 | 0.053 | 611,700 | -1,310,000 | 0.02% | 32,420 |
| 2024-06-03 | 2024-05-30 | 0.048 | 1,921,700 | -70,000 | 0.08% | 92,242 |
| 2024-05-24 | 2024-05-22 | 0.047 | 1,991,700 | +1,372,000 | 0.08% | 93,610 |
| 2023-12-19 | 2023-12-15 | 0.032 | 619,700 | -240,000 | 0.03% | 19,830 |
| 2023-12-15 | 2023-12-13 | 0.032 | 859,700 | -200,000 | 0.04% | 27,510 |
| 2023-11-08 | 2023-11-06 | 0.030 | 1,059,700 | -120,000 | 0.05% | 31,791 |
| 2023-11-03 | 2023-11-01 | 0.029 | 1,179,700 | -300,000 | 0.06% | 34,211 |
| 2023-11-02 | 2023-10-31 | 0.031 | 1,479,700 | -130,000 | 0.07% | 45,871 |
| 2023-09-15 | 2023-09-13 | 0.027 | 1,609,700 | -10,000 | 0.08% | 43,462 |
| 2023-09-11 | 2023-09-06 | 0.027 | 1,619,700 | +1,000,000 | 0.08% | 43,732 |
| 2023-07-26 | 2023-07-24 | 0.031 | 619,700 | +180,000 | 0.03% | 19,211 |
| 2023-05-23 | 2023-05-19 | 0.022 | 439,700 | -1,600,000 | 0.02% | 9,673 |
| 2023-05-22 | 2023-05-18 | 0.020 | 2,039,700 | -1,800,000 | 0.10% | 40,794 |
| 2023-05-15 | 2023-05-11 | 0.018 | 3,839,700 | +1,700,000 | 0.18% | 69,115 |
| 2023-05-12 | 2023-05-10 | 0.019 | 2,139,700 | +1,690,000 | 0.10% | 40,654 |
| 2023-04-04 | 2023-03-31 | 0.029 | 449,700 | -360,000 | 0.02% | 13,041 |
| 2023-03-17 | 2023-03-15 | 0.032 | 809,700 | -240,000 | 0.04% | 25,910 |
| 2023-03-16 | 2023-03-14 | 0.027 | 1,049,700 | +240,000 | 0.05% | 28,342 |
| 2023-03-13 | 2023-03-09 | 0.035 | 809,700 | -2,000,000 | 0.04% | 28,340 |
| 2023-01-13 | 2023-01-11 | 0.026 | 2,809,700 | +200,000 | 0.13% | 73,052 |
| 2022-12-07 | 2022-12-05 | 0.021 | 2,609,700 | +160,000 | 0.12% | 54,804 |
| 2022-11-07 | 2022-11-03 | 0.023 | 2,449,700 | -4,000,000 | 0.12% | 56,343 |
| 2022-11-03 | 2022-11-01 | 0.018 | 6,449,700 | +2,000,000 | 0.31% | 116,095 |
| 2022-11-01 | 2022-10-28 | 0.019 | 4,449,700 | +1,330,000 | 0.21% | 84,544 |
| 2022-10-27 | 2022-10-25 | 0.021 | 3,119,700 | -320,000 | 0.15% | 65,514 |
| 2022-10-26 | 2022-10-24 | 0.020 | 3,439,700 | +1,000,000 | 0.16% | 68,794 |
| 2022-10-25 | 2022-10-21 | 0.021 | 2,439,700 | -1,000,000 | 0.12% | 51,234 |
| 2022-10-21 | 2022-10-19 | 0.023 | 3,439,700 | +1,000,000 | 0.16% | 79,113 |
| 2022-10-17 | 2022-10-13 | 0.029 | 2,439,700 | -4,300,000 | 0.12% | 70,751 |
| 2022-10-14 | 2022-10-12 | 0.027 | 6,739,700 | +4,000,000 | 0.32% | 181,972 |
| 2022-10-13 | 2022-10-11 | 0.034 | 2,739,700 | +2,300,000 | 0.13% | 93,150 |
| 2022-02-17 | 2022-02-15 | 0.080 | 439,700 | -400 | 0.02% | 35,176 |
| 2022-01-18 | 2022-01-14 | 0.077 | 440,100 | -10,000 | 0.02% | 33,888 |
| 2022-01-07 | 2022-01-05 | 0.086 | 450,100 | +10,000 | 0.02% | 38,709 |
| 2022-01-06 | 2022-01-04 | 0.086 | 440,100 | +20,000 | 0.02% | 37,849 |
| 2021-11-08 | 2021-11-04 | 0.176 | 420,100 | -50,000 | 0.02% | 73,938 |
| 2021-11-05 | 2021-11-03 | 0.161 | 470,100 | +50,000 | 0.02% | 75,686 |
| 2021-10-12 | 2021-10-08 | 0.142 | 420,100 | +15,000 | 0.03% | 59,654 |
| 2021-10-06 | 2021-10-04 | 0.195 | 405,100 | +15,000 | 0.03% | 78,994 |
| 2021-09-17 | 2021-09-15 | 0.363 | 390,100 | +83,478 | 0.03% | 141,447 |
| 2021-06-21 | 2021-06-17 | 0.407 | 306,622 | -3,930 | 0.03% | 124,832 |
| 2021-06-11 | 2021-06-09 | 0.382 | 310,552 | -15,720 | 0.03% | 118,530 |
| 2021-02-24 | 2021-02-22 | 0.420 | 326,272 | +11,790 | 0.03% | 136,983 |
| 2020-12-21 | 2020-12-17 | 0.401 | 314,482 | +3,930 | 0.03% | 126,032 |
| 2020-11-11 | 2020-11-09 | 0.496 | 310,552 | -3,930 | 0.03% | 154,089 |
| 2020-11-04 | 2020-11-02 | 0.458 | 314,482 | +7,860 | 0.03% | 144,036 |
| 2020-05-20 | 2020-05-18 | 0.802 | 306,622 | -3,930 | 0.03% | 245,763 |
| 2020-02-25 | 2020-02-21 | 0.763 | 310,552 | +3,930 | 0.03% | 237,060 |
| 2020-02-13 | 2020-02-11 | 0.789 | 306,622 | -15,720 | 0.03% | 241,862 |
| 2020-02-03 | 2020-01-30 | 0.751 | 322,342 | -184,712 | 0.03% | 241,959 |
| 2019-11-28 | 2019-11-26 | 0.852 | 507,054 | -27,510 | 0.05% | 432,217 |
| 2019-11-20 | 2019-11-18 | 0.852 | 534,564 | -78,601 | 0.06% | 455,667 |
| 2019-11-06 | 2019-11-04 | 0.763 | 613,165 | -7,860 | 0.06% | 468,060 |
| 2019-10-23 | 2019-10-21 | 0.827 | 621,025 | -125,761 | 0.06% | 513,565 |
| 2019-10-22 | 2019-10-18 | 0.827 | 746,786 | -78,601 | 0.08% | 617,565 |
| 2019-10-17 | 2019-10-15 | 0.827 | 825,387 | -3,930 | 0.09% | 682,565 |
| 2019-08-08 | 2019-08-06 | 0.814 | 829,317 | -90,391 | 0.09% | 675,264 |
| 2019-08-07 | 2019-08-05 | 0.814 | 919,708 | -19,650 | 0.10% | 748,864 |
| 2019-08-06 | 2019-08-02 | 0.865 | 939,358 | -23,581 | 0.10% | 812,668 |
| 2019-07-18 | 2019-07-16 | 0.980 | 962,939 | +31,441 | 0.10% | 943,327 |
| 2019-07-10 | 2019-07-08 | 0.916 | 931,498 | +7,860 | 0.10% | 853,272 |
| 2019-06-20 | 2019-06-18 | 0.865 | 923,638 | -7,860 | 0.10% | 799,068 |
| 2019-06-14 | 2019-06-12 | 0.891 | 931,498 | +31,440 | 0.10% | 829,570 |
| 2019-06-12 | 2019-06-10 | 1.018 | 900,058 | +66,811 | 0.09% | 916,080 |
| 2019-05-31 | 2019-05-29 | 1.043 | 833,247 | +7,860 | 0.09% | 869,282 |
| 2019-05-21 | 2019-05-17 | 0.878 | 825,387 | +35,370 | 0.09% | 724,569 |
| 2019-05-09 | 2019-05-07 | 0.878 | 790,017 | -78,601 | 0.08% | 693,519 |
| 2019-05-07 | 2019-05-03 | 0.916 | 868,618 | -47,160 | 0.09% | 795,672 |
| 2019-05-03 | 2019-04-30 | 0.865 | 915,778 | -393,004 | 0.10% | 792,268 |
| 2019-05-02 | 2019-04-29 | 0.878 | 1,308,782 | -19,651 | 0.14% | 1,148,919 |
| 2019-04-30 | 2019-04-26 | 0.865 | 1,328,433 | -47,160 | 0.14% | 1,149,268 |
| 2019-04-23 | 2019-04-17 | 0.852 | 1,375,593 | +117,901 | 0.14% | 1,172,567 |
| 2019-04-18 | 2019-04-16 | 0.967 | 1,257,692 | +11,790 | 0.13% | 1,216,076 |
| 2019-04-12 | 2019-04-10 | 0.827 | 1,245,902 | -180,782 | 0.13% | 1,030,315 |
| 2019-03-13 | 2019-03-11 | 0.662 | 1,426,684 | +11,791 | 0.15% | 943,852 |
| 2019-03-05 | 2019-03-01 | 0.649 | 1,414,893 | -47,161 | 0.15% | 918,051 |
| 2019-02-19 | 2019-02-15 | 0.630 | 1,462,054 | +11,790 | 0.15% | 920,750 |
| 2019-02-18 | 2019-02-14 | 0.649 | 1,450,264 | -39,300 | 0.15% | 941,001 |
| 2018-11-28 | 2018-11-26 | 0.712 | 1,489,564 | -7,860 | 0.16% | 1,061,256 |
| 2018-11-19 | 2018-11-15 | 0.509 | 1,497,424 | -23,581 | 0.16% | 762,040 |
| 2018-11-12 | 2018-11-08 | 0.503 | 1,521,005 | +1,521,005 | 0.17% | 764,365 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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