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 | 450,000 | +0 | 0.05% | 261,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 450,000 | +0 | 0.05% | 265,500 |
| 2025-10-10 | 2025-10-08 | 0.590 | 450,000 | +0 | 0.05% | 265,500 |
| 2025-10-09 | 2025-10-06 | 0.610 | 450,000 | +0 | 0.05% | 274,500 |
| 2025-10-08 | 2025-10-03 | 0.610 | 450,000 | +0 | 0.05% | 274,500 |
| 2025-10-06 | 2025-10-02 | 0.610 | 450,000 | +0 | 0.05% | 274,500 |
| 2025-10-03 | 2025-09-30 | 0.640 | 450,000 | +0 | 0.05% | 288,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 450,000 | +5,000 | 0.05% | 261,000 |
| 2025-09-11 | 2025-09-09 | 0.485 | 445,000 | -5,000 | 0.05% | 215,825 |
| 2025-09-09 | 2025-09-05 | 0.480 | 450,000 | -5,000 | 0.05% | 216,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 455,000 | -30,000 | 0.05% | 213,850 |
| 2025-09-05 | 2025-09-03 | 0.460 | 485,000 | -10,000 | 0.05% | 223,100 |
| 2025-09-01 | 2025-08-28 | 0.475 | 495,000 | -10,000 | 0.05% | 235,125 |
| 2025-08-28 | 2025-08-26 | 0.475 | 505,000 | -10,000 | 0.05% | 239,875 |
| 2025-08-21 | 2025-08-19 | 0.500 | 515,000 | -20,000 | 0.05% | 257,500 |
| 2025-08-19 | 2025-08-15 | 0.495 | 535,000 | -20,000 | 0.06% | 264,825 |
| 2025-06-27 | 2025-06-25 | 0.355 | 555,000 | +5,000 | 0.06% | 197,025 |
| 2025-06-25 | 2025-06-23 | 0.320 | 550,000 | +5,000 | 0.06% | 176,000 |
| 2025-06-06 | 2025-06-04 | 0.330 | 545,000 | +5,000 | 0.06% | 179,850 |
| 2025-05-28 | 2025-05-26 | 0.310 | 540,000 | +20,000 | 0.06% | 167,400 |
| 2025-03-24 | 2025-03-20 | 0.330 | 520,000 | +5,000 | 0.05% | 171,600 |
| 2025-03-13 | 2025-03-11 | 0.340 | 515,000 | -5,000 | 0.05% | 175,100 |
| 2024-10-29 | 2024-10-25 | 0.570 | 520,000 | -60,000 | 0.05% | 296,400 |
| 2024-10-25 | 2024-10-23 | 0.590 | 580,000 | -30,000 | 0.06% | 342,200 |
| 2024-10-09 | 2024-10-07 | 0.540 | 610,000 | +30,000 | 0.06% | 329,400 |
| 2024-08-27 | 2024-08-23 | 0.760 | 580,000 | -10,000 | 0.06% | 440,800 |
| 2024-08-26 | 2024-08-22 | 0.760 | 590,000 | -10,000 | 0.06% | 448,400 |
| 2024-08-22 | 2024-08-20 | 0.780 | 600,000 | -70,000 | 0.06% | 468,000 |
| 2024-07-04 | 2024-07-02 | 0.780 | 670,000 | -10,000 | 0.07% | 522,600 |
| 2024-06-14 | 2024-06-12 | 0.900 | 680,000 | -45,000 | 0.07% | 612,000 |
| 2024-06-04 | 2024-05-31 | 1.021 | 725,000 | +15,225 | 0.08% | 740,552 |
| 2024-05-09 | 2024-05-07 | 0.960 | 709,775 | -19,580 | 0.08% | 681,500 |
| 2024-04-26 | 2024-04-24 | 0.899 | 729,355 | -19,580 | 0.08% | 655,600 |
| 2024-04-18 | 2024-04-16 | 0.838 | 748,935 | -19,580 | 0.08% | 627,300 |
| 2024-03-26 | 2024-03-22 | 0.715 | 768,515 | -53,845 | 0.08% | 549,500 |
| 2024-03-13 | 2024-03-11 | 0.735 | 822,360 | -4,895 | 0.09% | 604,800 |
| 2024-03-12 | 2024-03-08 | 0.725 | 827,255 | -34,265 | 0.09% | 599,950 |
| 2024-01-23 | 2024-01-19 | 0.848 | 861,520 | -14,685 | 0.09% | 730,400 |
| 2024-01-22 | 2024-01-18 | 0.807 | 876,205 | -39,160 | 0.09% | 707,050 |
| 2024-01-19 | 2024-01-17 | 0.817 | 915,365 | -14,685 | 0.10% | 748,000 |
| 2024-01-03 | 2023-12-29 | 0.725 | 930,050 | +24,475 | 0.10% | 674,500 |
| 2024-01-02 | 2023-12-28 | 0.674 | 905,575 | +19,580 | 0.10% | 610,500 |
| 2023-12-29 | 2023-12-27 | 0.817 | 885,995 | +39,160 | 0.10% | 724,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 846,835 | -171,325 | 0.09% | 700,650 |
| 2023-12-27 | 2023-12-21 | 0.756 | 1,018,160 | +19,580 | 0.11% | 769,600 |
| 2023-12-22 | 2023-12-20 | 0.756 | 998,580 | +24,475 | 0.11% | 754,800 |
| 2023-12-21 | 2023-12-19 | 0.725 | 974,105 | -29,370 | 0.10% | 706,450 |
| 2023-12-20 | 2023-12-18 | 0.603 | 1,003,475 | -29,370 | 0.11% | 604,750 |
| 2023-12-07 | 2023-12-05 | 0.552 | 1,032,845 | +29,370 | 0.11% | 569,700 |
| 2023-12-05 | 2023-12-01 | 0.582 | 1,003,475 | -112,585 | 0.11% | 584,250 |
| 2023-12-04 | 2023-11-30 | 0.562 | 1,116,060 | +29,370 | 0.12% | 627,000 |
| 2023-12-01 | 2023-11-29 | 0.531 | 1,086,690 | -9,790 | 0.12% | 577,200 |
| 2023-11-30 | 2023-11-28 | 0.541 | 1,096,480 | +48,950 | 0.12% | 593,600 |
| 2023-11-29 | 2023-11-27 | 0.521 | 1,047,530 | -9,790 | 0.11% | 545,700 |
| 2023-11-28 | 2023-11-24 | 0.439 | 1,057,320 | +48,950 | 0.11% | 464,400 |
| 2023-11-27 | 2023-11-23 | 0.419 | 1,008,370 | +73,425 | 0.11% | 422,300 |
| 2023-11-24 | 2023-11-22 | 0.455 | 934,945 | -58,740 | 0.10% | 424,975 |
| 2023-11-23 | 2023-11-21 | 0.419 | 993,685 | -484,605 | 0.11% | 416,150 |
| 2023-11-20 | 2023-11-16 | 0.301 | 1,478,290 | -19,580 | 0.16% | 445,450 |
| 2023-11-16 | 2023-11-14 | 0.306 | 1,497,870 | +9,790 | 0.16% | 459,000 |
| 2023-11-15 | 2023-11-13 | 0.286 | 1,488,080 | +4,895 | 0.16% | 425,600 |
| 2023-11-13 | 2023-11-09 | 0.301 | 1,483,185 | +4,895 | 0.16% | 446,925 |
| 2023-10-25 | 2023-10-20 | 0.322 | 1,478,290 | +161,535 | 0.16% | 475,650 |
| 2023-10-24 | 2023-10-19 | 0.332 | 1,316,755 | +107,690 | 0.14% | 437,125 |
| 2023-10-19 | 2023-10-17 | 0.342 | 1,209,065 | -9,790 | 0.13% | 413,725 |
| 2023-10-18 | 2023-10-16 | 0.337 | 1,218,855 | +9,790 | 0.13% | 410,850 |
| 2023-10-13 | 2023-10-11 | 0.342 | 1,209,065 | +48,950 | 0.13% | 413,725 |
| 2023-10-05 | 2023-10-03 | 0.337 | 1,160,115 | +9,790 | 0.12% | 391,050 |
| 2023-10-03 | 2023-09-28 | 0.347 | 1,150,325 | +107,690 | 0.12% | 399,500 |
| 2023-09-21 | 2023-09-19 | 0.347 | 1,042,635 | -24,475 | 0.11% | 362,100 |
| 2023-09-20 | 2023-09-18 | 0.358 | 1,067,110 | -186,010 | 0.11% | 381,500 |
| 2023-09-19 | 2023-09-15 | 0.363 | 1,253,120 | -48,950 | 0.13% | 454,400 |
| 2023-09-15 | 2023-09-13 | 0.352 | 1,302,070 | -9,790 | 0.14% | 458,850 |
| 2023-09-14 | 2023-09-12 | 0.352 | 1,311,860 | -9,790 | 0.14% | 462,300 |
| 2023-09-04 | 2023-08-30 | 0.388 | 1,321,650 | -29,370 | 0.14% | 513,000 |
| 2023-08-31 | 2023-08-29 | 0.373 | 1,351,020 | +9,790 | 0.15% | 503,700 |
| 2023-08-23 | 2023-08-21 | 0.403 | 1,341,230 | +19,580 | 0.14% | 541,150 |
| 2023-08-22 | 2023-08-18 | 0.429 | 1,321,650 | +9,790 | 0.14% | 567,000 |
| 2023-08-21 | 2023-08-17 | 0.470 | 1,311,860 | -122,375 | 0.14% | 616,400 |
| 2023-08-18 | 2023-08-16 | 0.419 | 1,434,235 | -34,265 | 0.15% | 600,650 |
| 2023-08-17 | 2023-08-15 | 0.378 | 1,468,500 | +58,740 | 0.16% | 555,000 |
| 2023-08-16 | 2023-08-14 | 0.398 | 1,409,760 | +39,160 | 0.15% | 561,600 |
| 2023-08-15 | 2023-08-11 | 0.378 | 1,370,600 | +53,845 | 0.15% | 518,000 |
| 2023-08-14 | 2023-08-10 | 0.327 | 1,316,755 | +4,895 | 0.14% | 430,400 |
| 2023-08-08 | 2023-08-04 | 0.342 | 1,311,860 | +14,685 | 0.14% | 448,900 |
| 2023-08-03 | 2023-08-01 | 0.358 | 1,297,175 | -9,790 | 0.14% | 463,750 |
| 2023-07-28 | 2023-07-26 | 0.342 | 1,306,965 | -24,475 | 0.14% | 447,225 |
| 2023-07-25 | 2023-07-21 | 0.322 | 1,331,440 | +141,955 | 0.14% | 428,400 |
| 2023-07-19 | 2023-07-14 | 0.342 | 1,189,485 | +9,790 | 0.13% | 407,025 |
| 2023-07-12 | 2023-07-10 | 0.347 | 1,179,695 | +4,895 | 0.13% | 409,700 |
| 2023-07-11 | 2023-07-07 | 0.383 | 1,174,800 | +9,790 | 0.13% | 450,000 |
| 2023-07-07 | 2023-07-05 | 0.388 | 1,165,010 | -9,790 | 0.13% | 452,200 |
| 2023-07-06 | 2023-07-04 | 0.383 | 1,174,800 | -107,690 | 0.13% | 450,000 |
| 2023-07-05 | 2023-07-03 | 0.414 | 1,282,490 | -53,845 | 0.14% | 530,550 |
| 2023-07-04 | 2023-06-30 | 0.449 | 1,336,335 | +19,580 | 0.14% | 600,600 |
| 2023-07-03 | 2023-06-29 | 0.434 | 1,316,755 | +48,950 | 0.14% | 571,625 |
| 2023-06-29 | 2023-06-27 | 0.327 | 1,267,805 | +4,895 | 0.14% | 414,400 |
| 2023-06-28 | 2023-06-26 | 0.327 | 1,262,910 | +4,895 | 0.14% | 412,800 |
| 2023-06-27 | 2023-06-23 | 0.322 | 1,258,015 | +39,160 | 0.14% | 404,775 |
| 2023-06-26 | 2023-06-21 | 0.312 | 1,218,855 | -9,790 | 0.13% | 379,725 |
| 2023-06-23 | 2023-06-20 | 0.332 | 1,228,645 | +53,845 | 0.13% | 407,875 |
| 2023-06-21 | 2023-06-19 | 0.342 | 1,174,800 | +58,740 | 0.13% | 402,000 |
| 2023-06-20 | 2023-06-16 | 0.347 | 1,116,060 | +63,635 | 0.12% | 387,600 |
| 2023-06-19 | 2023-06-15 | 0.347 | 1,052,425 | -93,005 | 0.11% | 365,500 |
| 2023-06-14 | 2023-06-12 | 0.358 | 1,145,430 | -9,790 | 0.12% | 409,500 |
| 2023-06-13 | 2023-06-09 | 0.368 | 1,155,220 | -68,530 | 0.12% | 424,800 |
| 2023-06-07 | 2023-06-05 | 0.411 | 1,223,750 | +4,895 | 0.13% | 502,786 |
| 2023-06-06 | 2023-06-02 | 0.422 | 1,218,855 | +76,607 | 0.13% | 513,953 |
| 2023-06-05 | 2023-06-01 | 0.411 | 1,142,248 | +55,494 | 0.13% | 469,300 |
| 2023-05-29 | 2023-05-24 | 0.432 | 1,086,754 | +4,624 | 0.12% | 470,000 |
| 2023-05-24 | 2023-05-22 | 0.443 | 1,082,130 | +4,625 | 0.12% | 479,700 |
| 2023-05-23 | 2023-05-19 | 0.497 | 1,077,505 | +46,244 | 0.12% | 535,900 |
| 2023-05-22 | 2023-05-18 | 0.530 | 1,031,261 | +32,372 | 0.12% | 546,350 |
| 2023-05-19 | 2023-05-17 | 0.492 | 998,889 | +23,122 | 0.11% | 491,400 |
| 2023-05-18 | 2023-05-16 | 0.438 | 975,767 | +9,249 | 0.11% | 427,275 |
| 2023-05-17 | 2023-05-15 | 0.405 | 966,518 | -106,363 | 0.11% | 391,875 |
| 2023-05-16 | 2023-05-12 | 0.411 | 1,072,881 | -87,865 | 0.12% | 440,800 |
| 2023-05-15 | 2023-05-11 | 0.416 | 1,160,746 | +83,241 | 0.13% | 483,175 |
| 2023-05-12 | 2023-05-10 | 0.432 | 1,077,505 | -18,498 | 0.12% | 466,000 |
| 2023-05-11 | 2023-05-09 | 0.427 | 1,096,003 | -36,996 | 0.12% | 468,075 |
| 2023-05-10 | 2023-05-08 | 0.465 | 1,132,999 | -420,829 | 0.13% | 526,750 |
| 2023-05-09 | 2023-05-05 | 0.460 | 1,553,828 | +13,874 | 0.18% | 714,000 |
| 2023-05-08 | 2023-05-04 | 0.465 | 1,539,954 | -9,249 | 0.18% | 715,950 |
| 2023-05-05 | 2023-05-03 | 0.470 | 1,549,203 | +383,832 | 0.18% | 728,625 |
| 2023-05-04 | 2023-05-02 | 0.519 | 1,165,371 | -60,118 | 0.13% | 604,800 |
| 2023-05-03 | 2023-04-28 | 0.416 | 1,225,489 | +13,873 | 0.14% | 510,125 |
| 2023-05-02 | 2023-04-27 | 0.416 | 1,211,616 | +60,119 | 0.14% | 504,350 |
| 2023-04-28 | 2023-04-26 | 0.438 | 1,151,497 | +120,236 | 0.13% | 504,225 |
| 2023-04-27 | 2023-04-25 | 1.665 | 1,031,261 | +948,020 | 0.12% | 1,717,101 |
| 2023-04-26 | 2023-04-24 | 4.314 | 83,241 | -4,624 | 0.01% | 359,101 |
| 2023-04-25 | 2023-04-21 | 4.465 | 87,865 | -4,625 | 0.01% | 392,349 |
| 2023-04-24 | 2023-04-20 | 4.898 | 92,490 | -129,485 | 0.01% | 453,001 |
| 2023-04-21 | 2023-04-19 | 4.995 | 221,975 | -4,157,414 | 0.03% | 1,108,798 |
| 2023-04-18 | 2023-04-14 | 5.417 | 4,379,389 | -60,118 | 0.50% | 23,722,350 |
| 2023-04-17 | 2023-04-13 | 5.384 | 4,439,507 | -124,862 | 0.51% | 23,903,998 |
| 2023-04-14 | 2023-04-12 | 4.530 | 4,564,369 | -55,493 | 0.52% | 20,677,652 |
| 2023-04-13 | 2023-04-11 | 4.400 | 4,619,862 | -13,874 | 0.53% | 20,329,648 |
| 2023-04-12 | 2023-04-06 | 4.476 | 4,633,736 | -9,249 | 0.53% | 20,741,401 |
| 2023-04-11 | 2023-04-04 | 4.325 | 4,642,985 | +92,490 | 0.53% | 20,080,001 |
| 2023-04-06 | 2023-04-03 | 4.563 | 4,550,495 | +323,714 | 0.52% | 20,762,400 |
| 2023-04-04 | 2023-03-31 | 4.368 | 4,226,781 | +605,808 | 0.48% | 18,462,800 |
| 2023-04-03 | 2023-03-30 | 4.476 | 3,620,973 | +531,816 | 0.41% | 16,208,099 |
| 2023-03-31 | 2023-03-29 | 4.476 | 3,089,157 | +786,163 | 0.35% | 13,827,599 |
| 2023-03-30 | 2023-03-28 | 4.433 | 2,302,994 | +517,942 | 0.26% | 10,208,998 |
| 2023-03-29 | 2023-03-27 | 4.098 | 1,785,052 | +767,665 | 0.20% | 7,314,700 |
| 2023-03-28 | 2023-03-24 | 3.957 | 1,017,387 | +1,003,514 | 0.12% | 4,026,000 |
| 2023-03-27 | 2023-03-23 | 3.903 | 13,873 | +13,873 | 0.00% | 54,148 |
| 2023-03-23 | 2023-03-21 | 3.730 | 0 | -4,624 | ||
| 2023-03-17 | 2023-03-15 | 3.719 | 4,624 | -13,874 | 0.00% | 17,198 |
| 2023-03-16 | 2023-03-14 | 3.027 | 18,498 | +18,498 | 0.00% | 56,000 |
| 2023-01-11 | 2023-01-09 | 2.022 | 0 | -4,624 | ||
| 2023-01-10 | 2023-01-06 | 2.184 | 4,624 | -10,479,088 | 0.00% | 10,099 |
| 2023-01-09 | 2023-01-05 | 1.730 | 10,483,712 | +1,641,693 | 1.19% | 18,136,001 |
| 2023-01-06 | 2023-01-04 | 1.633 | 8,842,019 | +351,461 | 1.01% | 14,435,600 |
| 2023-01-05 | 2023-01-03 | 1.546 | 8,490,558 | +8,448,938 | 0.97% | 13,127,400 |
| 2023-01-04 | 2022-12-30 | 1.676 | 41,620 | +41,620 | 0.00% | 69,749 |
| 2023-01-03 | 2022-12-29 | 1.892 | 0 |
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