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 | 0.325 | 2,224,000 | +0 | 1.21% | 722,800 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-10-09 | 2025-10-06 | 0.335 | 2,224,000 | +0 | 1.21% | 745,040 |
| 2025-10-08 | 2025-10-03 | 0.335 | 2,224,000 | +0 | 1.21% | 745,040 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-30 | 2025-09-26 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-29 | 2025-09-25 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-09-26 | 2025-09-24 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-09-25 | 2025-09-23 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-22 | 2025-09-18 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-19 | 2025-09-17 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-18 | 2025-09-16 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-09-16 | 2025-09-12 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-09-15 | 2025-09-11 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-09-12 | 2025-09-10 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-09-11 | 2025-09-09 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-09-10 | 2025-09-08 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-09-09 | 2025-09-05 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-09-08 | 2025-09-04 | 0.310 | 2,224,000 | +0 | 1.21% | 689,440 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,224,000 | +0 | 1.21% | 689,440 |
| 2025-09-04 | 2025-09-02 | 0.310 | 2,224,000 | +0 | 1.21% | 689,440 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,224,000 | +0 | 1.21% | 689,440 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,224,000 | +0 | 1.21% | 678,320 |
| 2025-08-29 | 2025-08-27 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-25 | 2025-08-21 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-21 | 2025-08-19 | 0.315 | 2,224,000 | +0 | 1.21% | 700,560 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-08-19 | 2025-08-15 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,224,000 | +0 | 1.21% | 711,680 |
| 2025-08-13 | 2025-08-11 | 0.340 | 2,224,000 | +0 | 1.21% | 756,160 |
| 2025-08-12 | 2025-08-08 | 0.340 | 2,224,000 | +0 | 1.21% | 756,160 |
| 2025-08-11 | 2025-08-07 | 0.340 | 2,224,000 | +0 | 1.21% | 756,160 |
| 2025-08-08 | 2025-08-06 | 0.330 | 2,224,000 | +0 | 1.21% | 733,920 |
| 2025-08-07 | 2025-08-05 | 0.335 | 2,224,000 | +0 | 1.21% | 745,040 |
| 2025-08-06 | 2025-08-04 | 0.340 | 2,224,000 | +0 | 1.21% | 756,160 |
| 2025-08-05 | 2025-08-01 | 0.345 | 2,224,000 | +0 | 1.21% | 767,280 |
| 2025-08-04 | 2025-07-31 | 0.335 | 2,224,000 | +0 | 1.21% | 745,040 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,224,000 | +0 | 1.21% | 756,160 |
| 2025-07-31 | 2025-07-29 | 0.345 | 2,224,000 | +0 | 1.21% | 767,280 |
| 2025-07-30 | 2025-07-28 | 0.325 | 2,224,000 | +0 | 1.21% | 722,800 |
| 2025-07-29 | 2025-07-25 | 0.335 | 2,224,000 | +0 | 1.21% | 745,040 |
| 2025-07-28 | 2025-07-24 | 0.335 | 2,224,000 | +0 | 1.21% | 745,040 |
| 2025-07-25 | 2025-07-23 | 0.325 | 2,224,000 | +0 | 1.21% | 722,800 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,224,000 | +0 | 1.21% | 689,440 |
| 2025-07-23 | 2025-07-21 | 0.310 | 2,224,000 | +0 | 1.21% | 689,440 |
| 2025-07-22 | 2025-07-18 | 0.305 | 2,224,000 | +0 | 1.21% | 678,320 |
| 2025-07-21 | 2025-07-17 | 0.305 | 2,224,000 | +0 | 1.21% | 678,320 |
| 2025-07-18 | 2025-07-16 | 0.305 | 2,224,000 | +0 | 1.21% | 678,320 |
| 2025-07-17 | 2025-07-15 | 0.305 | 2,224,000 | +0 | 1.21% | 678,320 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,224,000 | +0 | 1.21% | 667,200 |
| 2025-07-15 | 2025-07-11 | 0.300 | 2,224,000 | +0 | 1.21% | 667,200 |
| 2025-07-14 | 2025-07-10 | 0.300 | 2,224,000 | +0 | 1.21% | 667,200 |
| 2025-07-11 | 2025-07-09 | 0.290 | 2,224,000 | +0 | 1.21% | 644,960 |
| 2025-07-10 | 2025-07-08 | 0.290 | 2,224,000 | +0 | 1.21% | 644,960 |
| 2025-07-09 | 2025-07-07 | 0.280 | 2,224,000 | +0 | 1.21% | 622,720 |
| 2025-07-08 | 2025-07-04 | 0.295 | 2,224,000 | -16,000 | 1.21% | 656,080 |
| 2025-07-04 | 2025-07-02 | 0.305 | 2,240,000 | -12,000 | 1.22% | 683,200 |
| 2025-05-22 | 2025-05-20 | 0.280 | 2,252,000 | -4,000 | 1.23% | 630,560 |
| 2025-05-14 | 2025-05-12 | 0.295 | 2,256,000 | -4,000 | 1.23% | 665,520 |
| 2025-03-17 | 2025-03-13 | 0.420 | 2,260,000 | -4,000 | 1.23% | 949,200 |
| 2025-02-10 | 2025-02-06 | 0.410 | 2,264,000 | -88,000 | 1.23% | 928,240 |
| 2025-02-04 | 2025-01-28 | 0.410 | 2,352,000 | -32,000 | 1.28% | 964,320 |
| 2025-01-08 | 2025-01-06 | 0.390 | 2,384,000 | -8,000 | 1.30% | 929,760 |
| 2024-09-24 | 2024-09-20 | 0.470 | 2,392,000 | -20,000 | 1.30% | 1,124,240 |
| 2024-09-11 | 2024-09-09 | 0.435 | 2,412,000 | -20,000 | 1.31% | 1,049,220 |
| 2024-09-10 | 2024-09-05 | 0.440 | 2,432,000 | -20,000 | 1.32% | 1,070,080 |
| 2024-09-05 | 2024-09-03 | 0.395 | 2,452,000 | -20,000 | 1.33% | 968,540 |
| 2024-09-04 | 2024-09-02 | 0.385 | 2,472,000 | -12,000 | 1.35% | 951,720 |
| 2024-09-03 | 2024-08-30 | 0.385 | 2,484,000 | -8,000 | 1.35% | 956,340 |
| 2024-09-02 | 2024-08-29 | 0.380 | 2,492,000 | -12,000 | 1.36% | 946,960 |
| 2024-08-30 | 2024-08-28 | 0.385 | 2,504,000 | -4,000 | 1.36% | 964,040 |
| 2024-08-29 | 2024-08-27 | 0.385 | 2,508,000 | -12,000 | 1.37% | 965,580 |
| 2024-08-22 | 2024-08-20 | 0.390 | 2,520,000 | -4,000 | 1.37% | 982,800 |
| 2024-06-21 | 2024-06-19 | 0.420 | 2,524,000 | -28,000 | 1.37% | 1,060,080 |
| 2024-06-07 | 2024-06-05 | 0.450 | 2,552,000 | -4,000 | 1.39% | 1,148,400 |
| 2024-04-16 | 2024-04-12 | 0.420 | 2,556,000 | -96,000 | 1.39% | 1,073,520 |
| 2024-04-15 | 2024-04-11 | 0.405 | 2,652,000 | +12,000 | 1.44% | 1,074,060 |
| 2024-03-07 | 2024-03-05 | 0.400 | 2,640,000 | +20,000 | 1.44% | 1,056,000 |
| 2024-02-26 | 2024-02-22 | 0.520 | 2,620,000 | +32,000 | 1.43% | 1,362,400 |
| 2024-02-16 | 2024-02-14 | 0.520 | 2,588,000 | +32,000 | 1.41% | 1,345,760 |
| 2024-01-22 | 2024-01-18 | 0.560 | 2,556,000 | -8,000 | 1.39% | 1,431,360 |
| 2023-12-28 | 2023-12-22 | 0.560 | 2,564,000 | -20,000 | 1.40% | 1,435,840 |
| 2023-12-21 | 2023-12-19 | 0.540 | 2,584,000 | -4,000 | 1.41% | 1,395,360 |
| 2023-12-19 | 2023-12-15 | 0.560 | 2,588,000 | -24,000 | 1.41% | 1,449,280 |
| 2023-12-08 | 2023-12-06 | 0.560 | 2,612,000 | -12,000 | 1.42% | 1,462,720 |
| 2023-10-24 | 2023-10-19 | 0.540 | 2,624,000 | +32,000 | 1.43% | 1,416,960 |
| 2023-10-05 | 2023-10-03 | 0.560 | 2,592,000 | +20,000 | 1.41% | 1,451,520 |
| 2023-09-04 | 2023-08-30 | 0.630 | 2,572,000 | -4,000 | 1.40% | 1,620,360 |
| 2023-08-24 | 2023-08-22 | 0.630 | 2,576,000 | -4,000 | 1.40% | 1,622,880 |
| 2023-07-14 | 2023-07-12 | 0.900 | 2,580,000 | -4,000 | 1.40% | 2,322,000 |
| 2023-06-06 | 2023-06-02 | 0.960 | 2,584,000 | -40,000 | 1.41% | 2,480,640 |
| 2023-05-31 | 2023-05-29 | 0.980 | 2,624,000 | -16,000 | 1.43% | 2,571,520 |
| 2023-05-22 | 2023-05-18 | 1.195 | 2,640,000 | +210,301 | 1.44% | 3,155,354 |
| 2023-03-31 | 2023-03-29 | 1.032 | 2,429,699 | -7,362 | 1.44% | 2,508,000 |
| 2023-02-15 | 2023-02-13 | 0.869 | 2,437,061 | +80,990 | 1.44% | 2,118,400 |
| 2022-12-30 | 2022-12-28 | 0.771 | 2,356,071 | -29,451 | 1.39% | 1,817,600 |
| 2022-09-06 | 2022-09-02 | 0.815 | 2,385,522 | -33,132 | 1.41% | 1,944,000 |
| 2022-08-10 | 2022-08-08 | 0.804 | 2,418,654 | -36,814 | 1.43% | 1,944,720 |
| 2022-07-27 | 2022-07-25 | 0.782 | 2,455,468 | -3,681 | 1.45% | 1,920,960 |
| 2022-07-20 | 2022-07-18 | 0.782 | 2,459,149 | -92,034 | 1.45% | 1,923,840 |
| 2022-05-25 | 2022-05-23 | 0.739 | 2,551,183 | -36,814 | 1.51% | 1,884,960 |
| 2022-05-18 | 2022-05-16 | 0.728 | 2,587,997 | -11,044 | 1.53% | 1,884,040 |
| 2022-03-28 | 2022-03-24 | 0.739 | 2,599,041 | -176,706 | 1.54% | 1,920,320 |
| 2022-03-18 | 2022-03-16 | 0.706 | 2,775,747 | -47,857 | 1.64% | 1,960,400 |
| 2022-03-15 | 2022-03-11 | 0.728 | 2,823,604 | -3,682 | 1.67% | 2,055,560 |
| 2022-03-04 | 2022-03-02 | 0.706 | 2,827,286 | -47,857 | 1.67% | 1,996,800 |
| 2022-01-05 | 2022-01-03 | 0.728 | 2,875,143 | -3,682 | 1.70% | 2,093,080 |
| 2021-12-30 | 2021-12-28 | 0.728 | 2,878,825 | -18,406 | 1.70% | 2,095,760 |
| 2021-12-16 | 2021-12-14 | 0.728 | 2,897,231 | -3,682 | 1.71% | 2,109,160 |
| 2021-12-08 | 2021-12-06 | 0.761 | 2,900,913 | -3,681 | 1.72% | 2,206,400 |
| 2021-11-15 | 2021-11-11 | 0.717 | 2,904,594 | -92,034 | 1.72% | 2,082,960 |
| 2021-10-27 | 2021-10-25 | 0.750 | 2,996,628 | -51,539 | 1.77% | 2,246,640 |
| 2021-09-28 | 2021-09-24 | 0.739 | 3,048,167 | -3,682 | 1.80% | 2,252,160 |
| 2021-09-09 | 2021-09-07 | 0.750 | 3,051,849 | -7,362 | 1.81% | 2,288,040 |
| 2021-07-29 | 2021-07-27 | 0.685 | 3,059,211 | -11,044 | 1.81% | 2,094,120 |
| 2021-05-26 | 2021-05-24 | 0.826 | 3,070,255 | -3,682 | 1.82% | 2,535,360 |
| 2021-05-24 | 2021-05-20 | 0.874 | 3,073,937 | +93,872 | 1.82% | 2,687,264 |
| 2021-04-13 | 2021-04-09 | 0.773 | 2,980,065 | -3,569 | 1.82% | 2,304,600 |
| 2021-02-25 | 2021-02-23 | 0.841 | 2,983,634 | -3,569 | 1.82% | 2,508,000 |
| 2021-01-20 | 2021-01-18 | 0.661 | 2,987,203 | -42,827 | 1.82% | 1,975,320 |
| 2021-01-07 | 2021-01-05 | 0.672 | 3,030,030 | -57,103 | 1.85% | 2,037,600 |
| 2020-12-23 | 2020-12-21 | 0.650 | 3,087,133 | -14,276 | 1.88% | 2,006,800 |
| 2020-11-02 | 2020-10-29 | 0.639 | 3,101,409 | -10,707 | 1.89% | 1,981,320 |
| 2020-10-30 | 2020-10-28 | 0.650 | 3,112,116 | -17,845 | 1.90% | 2,023,040 |
| 2020-09-03 | 2020-09-01 | 0.672 | 3,129,961 | -14,275 | 1.91% | 2,104,800 |
| 2020-08-26 | 2020-08-24 | 0.729 | 3,144,236 | -10,707 | 1.92% | 2,290,600 |
| 2020-05-27 | 2020-05-25 | 0.809 | 3,154,943 | +270,865 | 1.92% | 2,552,941 |
| 2020-05-13 | 2020-05-11 | 0.870 | 2,884,078 | -26,100 | 1.92% | 2,510,560 |
| 2020-05-06 | 2020-05-04 | 0.883 | 2,910,178 | +6,525 | 1.94% | 2,568,960 |
| 2020-03-26 | 2020-03-24 | 0.687 | 2,903,653 | -32,625 | 1.94% | 1,993,600 |
| 2020-03-23 | 2020-03-19 | 0.748 | 2,936,278 | +9,787 | 1.96% | 2,196,000 |
| 2020-02-10 | 2020-02-06 | 0.993 | 2,926,491 | -22,837 | 1.95% | 2,906,280 |
| 2020-02-04 | 2020-01-31 | 0.944 | 2,949,328 | +3,262 | 1.97% | 2,784,320 |
| 2020-02-03 | 2020-01-30 | 0.920 | 2,946,066 | +6,525 | 1.97% | 2,709,000 |
| 2020-01-23 | 2020-01-21 | 1.042 | 2,939,541 | +61,988 | 1.96% | 3,063,400 |
| 2020-01-17 | 2020-01-15 | 1.067 | 2,877,553 | -3,262 | 1.92% | 3,069,360 |
| 2020-01-15 | 2020-01-13 | 1.030 | 2,880,815 | -6,525 | 1.92% | 2,966,880 |
| 2020-01-03 | 2019-12-31 | 1.042 | 2,887,340 | +22,837 | 1.93% | 3,009,000 |
| 2019-11-21 | 2019-11-19 | 0.932 | 2,864,503 | -3,262 | 1.91% | 2,669,120 |
| 2019-07-29 | 2019-07-25 | 1.103 | 2,867,765 | -6,525 | 1.91% | 3,164,400 |
| 2019-07-24 | 2019-07-22 | 0.981 | 2,874,290 | +22,838 | 1.92% | 2,819,200 |
| 2019-05-15 | 2019-05-10 | 1.143 | 2,851,452 | +190,483 | 1.90% | 3,259,245 |
| 2019-03-15 | 2019-03-13 | 1.406 | 2,660,969 | -85,248 | 1.90% | 3,740,720 |
| 2019-02-27 | 2019-02-25 | 1.248 | 2,746,217 | -12,179 | 1.96% | 3,427,600 |
| 2019-02-22 | 2019-02-20 | 1.130 | 2,758,396 | -6,089 | 1.97% | 3,116,640 |
| 2019-02-19 | 2019-02-15 | 1.117 | 2,764,485 | -6,089 | 1.98% | 3,087,200 |
| 2018-12-27 | 2018-12-20 | 0.959 | 2,770,574 | -42,624 | 1.98% | 2,657,200 |
| 2018-12-21 | 2018-12-19 | 0.907 | 2,813,198 | -21,312 | 2.01% | 2,550,240 |
| 2018-11-12 | 2018-11-08 | 0.893 | 2,834,510 | +2,834,510 | 2.03% | 2,532,320 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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