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 | 0.275 | 21,412 | +0 | 0.01% | 5,888 |
| 2025-10-13 | 2025-10-09 | 0.260 | 21,412 | +0 | 0.01% | 5,567 |
| 2025-10-10 | 2025-10-08 | 0.270 | 21,412 | +0 | 0.01% | 5,781 |
| 2025-10-09 | 2025-10-06 | 0.280 | 21,412 | +0 | 0.01% | 5,995 |
| 2025-10-08 | 2025-10-03 | 0.270 | 21,412 | +0 | 0.01% | 5,781 |
| 2025-10-06 | 2025-10-02 | 0.285 | 21,412 | +0 | 0.01% | 6,102 |
| 2025-10-03 | 2025-09-30 | 0.237 | 21,412 | +0 | 0.01% | 5,075 |
| 2025-10-02 | 2025-09-29 | 0.245 | 21,412 | +0 | 0.01% | 5,246 |
| 2025-09-30 | 2025-09-26 | 0.245 | 21,412 | +0 | 0.01% | 5,246 |
| 2025-09-29 | 2025-09-25 | 0.250 | 21,412 | +0 | 0.01% | 5,353 |
| 2025-09-26 | 2025-09-24 | 0.250 | 21,412 | +0 | 0.01% | 5,353 |
| 2025-09-25 | 2025-09-23 | 0.250 | 21,412 | +0 | 0.01% | 5,353 |
| 2025-09-24 | 2025-09-22 | 0.255 | 21,412 | +0 | 0.01% | 5,460 |
| 2025-09-23 | 2025-09-19 | 0.275 | 21,412 | +0 | 0.01% | 5,888 |
| 2025-09-22 | 2025-09-18 | 0.260 | 21,412 | +0 | 0.01% | 5,567 |
| 2025-09-19 | 2025-09-17 | 0.270 | 21,412 | +0 | 0.01% | 5,781 |
| 2025-09-18 | 2025-09-16 | 0.265 | 21,412 | +0 | 0.01% | 5,674 |
| 2025-09-17 | 2025-09-15 | 0.260 | 21,412 | +0 | 0.01% | 5,567 |
| 2025-09-16 | 2025-09-12 | 0.265 | 21,412 | +0 | 0.01% | 5,674 |
| 2025-09-15 | 2025-09-11 | 0.265 | 21,412 | +0 | 0.01% | 5,674 |
| 2025-09-12 | 2025-09-10 | 0.255 | 21,412 | +0 | 0.01% | 5,460 |
| 2025-09-11 | 2025-09-09 | 0.250 | 21,412 | +0 | 0.01% | 5,353 |
| 2025-09-10 | 2025-09-08 | 0.249 | 21,412 | +0 | 0.01% | 5,332 |
| 2025-09-09 | 2025-09-05 | 0.240 | 21,412 | +0 | 0.01% | 5,139 |
| 2025-09-08 | 2025-09-04 | 0.248 | 21,412 | +0 | 0.01% | 5,310 |
| 2025-09-05 | 2025-09-03 | 0.229 | 21,412 | +0 | 0.01% | 4,903 |
| 2025-09-04 | 2025-09-02 | 0.229 | 21,412 | +0 | 0.01% | 4,903 |
| 2025-09-03 | 2025-09-01 | 0.233 | 21,412 | +0 | 0.01% | 4,989 |
| 2025-09-02 | 2025-08-29 | 0.240 | 21,412 | +0 | 0.01% | 5,139 |
| 2025-09-01 | 2025-08-28 | 0.234 | 21,412 | +0 | 0.01% | 5,010 |
| 2025-08-29 | 2025-08-27 | 0.230 | 21,412 | +0 | 0.01% | 4,925 |
| 2025-08-28 | 2025-08-26 | 0.290 | 21,412 | +0 | 0.01% | 6,209 |
| 2025-08-27 | 2025-08-25 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-08-26 | 2025-08-22 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-08-25 | 2025-08-21 | 0.310 | 21,412 | +0 | 0.01% | 6,638 |
| 2025-08-22 | 2025-08-20 | 0.310 | 21,412 | +0 | 0.01% | 6,638 |
| 2025-08-21 | 2025-08-19 | 0.310 | 21,412 | +0 | 0.01% | 6,638 |
| 2025-08-20 | 2025-08-18 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-08-19 | 2025-08-15 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-08-18 | 2025-08-14 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-08-15 | 2025-08-13 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-08-14 | 2025-08-12 | 0.320 | 21,412 | +0 | 0.01% | 6,852 |
| 2025-08-13 | 2025-08-11 | 0.320 | 21,412 | +0 | 0.01% | 6,852 |
| 2025-08-12 | 2025-08-08 | 0.310 | 21,412 | +0 | 0.01% | 6,638 |
| 2025-08-11 | 2025-08-07 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-08-08 | 2025-08-06 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-08-07 | 2025-08-05 | 0.310 | 21,412 | +0 | 0.01% | 6,638 |
| 2025-08-06 | 2025-08-04 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-08-05 | 2025-08-01 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-08-04 | 2025-07-31 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-08-01 | 2025-07-30 | 0.340 | 21,412 | +0 | 0.01% | 7,280 |
| 2025-07-31 | 2025-07-29 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-07-30 | 2025-07-28 | 0.335 | 21,412 | +0 | 0.01% | 7,173 |
| 2025-07-29 | 2025-07-25 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-07-28 | 2025-07-24 | 0.345 | 21,412 | +0 | 0.01% | 7,387 |
| 2025-07-25 | 2025-07-23 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-24 | 2025-07-22 | 0.325 | 21,412 | +0 | 0.01% | 6,959 |
| 2025-07-23 | 2025-07-21 | 0.360 | 21,412 | +0 | 0.01% | 7,708 |
| 2025-07-22 | 2025-07-18 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-21 | 2025-07-17 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-18 | 2025-07-16 | 0.340 | 21,412 | +0 | 0.01% | 7,280 |
| 2025-07-17 | 2025-07-15 | 0.335 | 21,412 | +0 | 0.01% | 7,173 |
| 2025-07-16 | 2025-07-14 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-07-15 | 2025-07-11 | 0.305 | 21,412 | +0 | 0.01% | 6,531 |
| 2025-07-14 | 2025-07-10 | 0.305 | 21,412 | +0 | 0.01% | 6,531 |
| 2025-07-11 | 2025-07-09 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-07-10 | 2025-07-08 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-09 | 2025-07-07 | 0.340 | 21,412 | +0 | 0.01% | 7,280 |
| 2025-07-08 | 2025-07-04 | 0.340 | 21,412 | +0 | 0.01% | 7,280 |
| 2025-07-07 | 2025-07-03 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-04 | 2025-07-02 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-03 | 2025-06-30 | 0.330 | 21,412 | +0 | 0.01% | 7,066 |
| 2025-07-02 | 2025-06-27 | 0.305 | 21,412 | +0 | 0.01% | 6,531 |
| 2025-06-30 | 2025-06-26 | 0.295 | 21,412 | +0 | 0.01% | 6,317 |
| 2025-06-27 | 2025-06-25 | 0.315 | 21,412 | +0 | 0.01% | 6,745 |
| 2025-06-26 | 2025-06-24 | 0.315 | 21,412 | +0 | 0.01% | 6,745 |
| 2025-06-25 | 2025-06-23 | 0.270 | 21,412 | +0 | 0.01% | 5,781 |
| 2025-06-24 | 2025-06-20 | 0.275 | 21,412 | +0 | 0.01% | 5,888 |
| 2025-06-23 | 2025-06-19 | 0.275 | 21,412 | +0 | 0.01% | 5,888 |
| 2025-06-20 | 2025-06-18 | 0.280 | 21,412 | +0 | 0.01% | 5,995 |
| 2025-06-19 | 2025-06-17 | 0.280 | 21,412 | +0 | 0.01% | 5,995 |
| 2025-06-18 | 2025-06-16 | 0.295 | 21,412 | +0 | 0.01% | 6,317 |
| 2025-06-17 | 2025-06-13 | 0.295 | 21,412 | +0 | 0.01% | 6,317 |
| 2025-06-16 | 2025-06-12 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-06-13 | 2025-06-11 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-06-12 | 2025-06-10 | 0.300 | 21,412 | +0 | 0.01% | 6,424 |
| 2025-06-11 | 2025-06-09 | 0.295 | 21,412 | +0 | 0.01% | 6,317 |
| 2025-06-10 | 2025-06-06 | 0.305 | 21,412 | +0 | 0.01% | 6,531 |
| 2025-06-09 | 2025-06-05 | 0.285 | 21,412 | +0 | 0.01% | 6,102 |
| 2025-06-06 | 2025-06-04 | 0.285 | 21,412 | +0 | 0.01% | 6,102 |
| 2025-06-05 | 2025-06-03 | 0.280 | 21,412 | +0 | 0.01% | 5,995 |
| 2025-06-04 | 2025-06-02 | 0.335 | 21,412 | +0 | 0.01% | 7,173 |
| 2025-06-03 | 2025-05-30 | 0.380 | 21,412 | +0 | 0.01% | 8,137 |
| 2025-06-02 | 2025-05-29 | 0.385 | 21,412 | +0 | 0.01% | 8,244 |
| 2025-05-30 | 2025-05-28 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-05-29 | 2025-05-27 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-05-28 | 2025-05-26 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-05-27 | 2025-05-23 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-05-26 | 2025-05-22 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-05-23 | 2025-05-21 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-05-22 | 2025-05-20 | 0.410 | 21,412 | +0 | 0.01% | 8,779 |
| 2025-05-21 | 2025-05-19 | 0.410 | 21,412 | +0 | 0.01% | 8,779 |
| 2025-05-20 | 2025-05-16 | 0.430 | 21,412 | +0 | 0.01% | 9,207 |
| 2025-05-19 | 2025-05-15 | 0.420 | 21,412 | +0 | 0.01% | 8,993 |
| 2025-05-16 | 2025-05-14 | 0.395 | 21,412 | +0 | 0.01% | 8,458 |
| 2025-05-15 | 2025-05-13 | 0.420 | 21,412 | +0 | 0.01% | 8,993 |
| 2025-05-14 | 2025-05-12 | 0.415 | 21,412 | +0 | 0.01% | 8,886 |
| 2025-05-13 | 2025-05-09 | 0.410 | 21,412 | +0 | 0.01% | 8,779 |
| 2025-05-12 | 2025-05-08 | 0.335 | 21,412 | +0 | 0.01% | 7,173 |
| 2025-05-09 | 2025-05-07 | 0.345 | 21,412 | +0 | 0.01% | 7,387 |
| 2025-05-08 | 2025-05-06 | 0.365 | 21,412 | +0 | 0.01% | 7,815 |
| 2025-05-07 | 2025-05-02 | 0.365 | 21,412 | +0 | 0.01% | 7,815 |
| 2025-05-06 | 2025-04-30 | 0.365 | 21,412 | +0 | 0.01% | 7,815 |
| 2025-05-02 | 2025-04-29 | 0.340 | 21,412 | +0 | 0.01% | 7,280 |
| 2025-04-30 | 2025-04-28 | 0.335 | 21,412 | +0 | 0.01% | 7,173 |
| 2025-04-29 | 2025-04-25 | 0.370 | 21,412 | +0 | 0.01% | 7,922 |
| 2025-04-28 | 2025-04-24 | 0.355 | 21,412 | +0 | 0.01% | 7,601 |
| 2025-04-25 | 2025-04-23 | 0.375 | 21,412 | +0 | 0.01% | 8,030 |
| 2025-04-24 | 2025-04-22 | 0.375 | 21,412 | +0 | 0.01% | 8,030 |
| 2025-04-23 | 2025-04-17 | 0.375 | 21,412 | +0 | 0.01% | 8,030 |
| 2025-04-22 | 2025-04-16 | 0.375 | 21,412 | +0 | 0.01% | 8,030 |
| 2025-04-17 | 2025-04-15 | 0.390 | 21,412 | +0 | 0.01% | 8,351 |
| 2025-04-16 | 2025-04-14 | 0.390 | 21,412 | +0 | 0.01% | 8,351 |
| 2025-04-15 | 2025-04-11 | 0.390 | 21,412 | +0 | 0.01% | 8,351 |
| 2025-04-14 | 2025-04-10 | 0.405 | 21,412 | +0 | 0.01% | 8,672 |
| 2025-04-11 | 2025-04-09 | 0.400 | 21,412 | +0 | 0.01% | 8,565 |
| 2025-04-10 | 2025-04-08 | 0.440 | 21,412 | +0 | 0.01% | 9,421 |
| 2025-04-09 | 2025-04-07 | 0.375 | 21,412 | +0 | 0.01% | 8,030 |
| 2025-04-08 | 2025-04-03 | 0.400 | 21,412 | +0 | 0.01% | 8,565 |
| 2025-04-07 | 2025-04-02 | 0.430 | 21,412 | +0 | 0.01% | 9,207 |
| 2025-04-03 | 2025-04-01 | 0.430 | 21,412 | +0 | 0.01% | 9,207 |
| 2025-04-02 | 2025-03-31 | 0.410 | 21,412 | +0 | 0.01% | 8,779 |
| 2025-04-01 | 2025-03-28 | 0.410 | 21,412 | +0 | 0.01% | 8,779 |
| 2025-03-31 | 2025-03-27 | 0.440 | 21,412 | +0 | 0.01% | 9,421 |
| 2025-03-28 | 2025-03-26 | 0.445 | 21,412 | +0 | 0.01% | 9,528 |
| 2025-03-27 | 2025-03-25 | 0.475 | 21,412 | +0 | 0.01% | 10,171 |
| 2025-03-26 | 2025-03-24 | 0.510 | 21,412 | +0 | 0.01% | 10,920 |
| 2025-03-25 | 2025-03-21 | 0.480 | 21,412 | +0 | 0.01% | 10,278 |
| 2025-03-24 | 2025-03-20 | 0.475 | 21,412 | +0 | 0.01% | 10,171 |
| 2025-03-21 | 2025-03-19 | 0.475 | 21,412 | +0 | 0.01% | 10,171 |
| 2025-01-24 | 2025-01-22 | 0.455 | 21,412 | -1,600 | 0.01% | 9,742 |
| 2024-10-09 | 2024-10-07 | 1.375 | 23,012 | -520 | 0.01% | 31,641 |
| 2024-06-11 | 2024-06-06 | 1.600 | 23,532 | -72 | 0.01% | 37,651 |
| 2023-10-31 | 2023-10-27 | 0.605 | 23,604 | -160 | 0.01% | 14,280 |
| 2023-09-22 | 2023-09-20 | 0.635 | 23,764 | +2,784 | 0.01% | 15,090 |
| 2023-08-18 | 2023-08-16 | 0.614 | 20,980 | -560 | 0.02% | 12,879 |
| 2023-08-17 | 2023-08-15 | 0.629 | 21,540 | -390 | 0.02% | 13,541 |
| 2023-04-19 | 2023-04-17 | 0.923 | 21,930 | -408 | 0.02% | 20,248 |
| 2023-04-13 | 2023-04-11 | 0.982 | 22,338 | +408 | 0.02% | 21,941 |
| 2022-10-27 | 2022-10-25 | 1.002 | 21,930 | -2,851 | 0.02% | 21,971 |
| 2022-09-22 | 2022-09-20 | 1.041 | 24,781 | -244 | 0.03% | 25,801 |
| 2022-09-07 | 2022-09-05 | 1.336 | 25,025 | -1,222 | 0.03% | 33,429 |
| 2022-08-11 | 2022-08-09 | 1.670 | 26,247 | -3,054 | 0.03% | 43,827 |
| 2022-08-01 | 2022-07-28 | 1.768 | 29,301 | -4,439 | 0.03% | 51,804 |
| 2022-07-29 | 2022-07-27 | 1.552 | 33,740 | +203 | 0.04% | 52,361 |
| 2022-07-26 | 2022-07-22 | 1.572 | 33,537 | -2,402 | 0.04% | 52,705 |
| 2022-07-25 | 2022-07-21 | 2.082 | 35,939 | -2,118 | 0.04% | 74,836 |
| 2022-07-22 | 2022-07-20 | 1.807 | 38,057 | +10,344 | 0.04% | 68,780 |
| 2022-07-21 | 2022-07-19 | 19.644 | 27,713 | +203 | 0.03% | 544,406 |
| 2021-10-28 | 2021-10-26 | 19.644 | 27,510 | +367 | 0.03% | 540,419 |
| 2021-04-15 | 2021-04-13 | 19.644 | 27,143 | +122 | 0.03% | 533,209 |
| 2021-03-24 | 2021-03-22 | 19.644 | 27,021 | +82 | 0.03% | 530,813 |
| 2021-02-24 | 2021-02-22 | 19.644 | 26,939 | +81 | 0.03% | 529,202 |
| 2021-02-23 | 2021-02-19 | 19.644 | 26,858 | +244 | 0.03% | 527,610 |
| 2021-02-17 | 2021-02-11 | 19.644 | 26,614 | +245 | 0.03% | 522,817 |
| 2021-01-05 | 2020-12-31 | 19.644 | 26,369 | +1,018 | 0.03% | 518,004 |
| 2020-12-17 | 2020-12-15 | 19.644 | 25,351 | +529 | 0.03% | 498,006 |
| 2020-06-23 | 2020-06-19 | 19.644 | 24,822 | -20 | 0.03% | 487,614 |
| 2019-10-24 | 2019-10-22 | 19.644 | 24,842 | +244 | 0.03% | 488,007 |
| 2019-10-23 | 2019-10-21 | 19.644 | 24,598 | +244 | 0.03% | 483,214 |
| 2019-08-22 | 2019-08-20 | 19.644 | 24,354 | +571 | 0.03% | 478,421 |
| 2019-05-02 | 2019-04-29 | 19.644 | 23,783 | +407 | 0.03% | 467,204 |
| 2019-04-10 | 2019-04-08 | 19.644 | 23,376 | +407 | 0.02% | 459,209 |
| 2019-04-09 | 2019-04-04 | 19.644 | 22,969 | +41 | 0.02% | 451,213 |
| 2019-03-01 | 2019-02-27 | 19.644 | 22,928 | -122 | 0.02% | 450,408 |
| 2018-11-12 | 2018-11-08 | 19.644 | 23,050 | +23,050 | 0.03% | 452,804 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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