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 | 0.415 | 651,140 | +0 | 0.02% | 270,223 |
| 2025-10-13 | 2025-10-09 | 0.420 | 651,140 | +0 | 0.02% | 273,479 |
| 2025-10-10 | 2025-10-08 | 0.415 | 651,140 | +0 | 0.02% | 270,223 |
| 2025-10-09 | 2025-10-06 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-10-08 | 2025-10-03 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-10-06 | 2025-10-02 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-10-03 | 2025-09-30 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-10-02 | 2025-09-29 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-09-30 | 2025-09-26 | 0.395 | 651,140 | +0 | 0.02% | 257,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-09-26 | 2025-09-24 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-09-25 | 2025-09-23 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-09-24 | 2025-09-22 | 0.420 | 651,140 | +0 | 0.02% | 273,479 |
| 2025-09-23 | 2025-09-19 | 0.420 | 651,140 | +0 | 0.02% | 273,479 |
| 2025-09-22 | 2025-09-18 | 0.420 | 651,140 | +0 | 0.02% | 273,479 |
| 2025-09-19 | 2025-09-17 | 0.450 | 651,140 | +0 | 0.02% | 293,013 |
| 2025-09-18 | 2025-09-16 | 0.450 | 651,140 | +0 | 0.02% | 293,013 |
| 2025-09-17 | 2025-09-15 | 0.435 | 651,140 | +0 | 0.02% | 283,246 |
| 2025-09-16 | 2025-09-12 | 0.430 | 651,140 | +0 | 0.02% | 279,990 |
| 2025-09-15 | 2025-09-11 | 0.420 | 651,140 | +0 | 0.02% | 273,479 |
| 2025-09-12 | 2025-09-10 | 0.450 | 651,140 | +0 | 0.02% | 293,013 |
| 2025-09-11 | 2025-09-09 | 0.405 | 651,140 | +0 | 0.02% | 263,712 |
| 2025-09-10 | 2025-09-08 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-09-09 | 2025-09-05 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-09-08 | 2025-09-04 | 0.405 | 651,140 | +0 | 0.02% | 263,712 |
| 2025-09-05 | 2025-09-03 | 0.415 | 651,140 | +0 | 0.02% | 270,223 |
| 2025-09-04 | 2025-09-02 | 0.410 | 651,140 | +0 | 0.02% | 266,967 |
| 2025-09-03 | 2025-09-01 | 0.405 | 651,140 | +0 | 0.02% | 263,712 |
| 2025-09-02 | 2025-08-29 | 0.405 | 651,140 | +0 | 0.02% | 263,712 |
| 2025-09-01 | 2025-08-28 | 0.405 | 651,140 | +0 | 0.02% | 263,712 |
| 2025-08-29 | 2025-08-27 | 0.400 | 651,140 | +0 | 0.02% | 260,456 |
| 2025-08-28 | 2025-08-26 | 0.410 | 651,140 | +0 | 0.02% | 266,967 |
| 2025-08-27 | 2025-08-25 | 0.415 | 651,140 | +0 | 0.02% | 270,223 |
| 2025-08-26 | 2025-08-22 | 0.430 | 651,140 | +0 | 0.02% | 279,990 |
| 2025-08-25 | 2025-08-21 | 0.435 | 651,140 | +0 | 0.02% | 283,246 |
| 2025-08-22 | 2025-08-20 | 0.440 | 651,140 | +0 | 0.02% | 286,502 |
| 2025-08-21 | 2025-08-19 | 0.445 | 651,140 | +0 | 0.02% | 289,757 |
| 2025-08-20 | 2025-08-18 | 0.455 | 651,140 | +0 | 0.02% | 296,269 |
| 2025-08-19 | 2025-08-15 | 0.450 | 651,140 | +0 | 0.02% | 293,013 |
| 2025-08-18 | 2025-08-14 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-15 | 2025-08-13 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-14 | 2025-08-12 | 0.455 | 651,140 | +0 | 0.02% | 296,269 |
| 2025-08-13 | 2025-08-11 | 0.455 | 651,140 | +0 | 0.02% | 296,269 |
| 2025-08-12 | 2025-08-08 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-11 | 2025-08-07 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-08 | 2025-08-06 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-07 | 2025-08-05 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-06 | 2025-08-04 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-08-05 | 2025-08-01 | 0.450 | 651,140 | +0 | 0.02% | 293,013 |
| 2025-08-04 | 2025-07-31 | 0.450 | 651,140 | +0 | 0.02% | 293,013 |
| 2025-08-01 | 2025-07-30 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-07-31 | 2025-07-29 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-07-30 | 2025-07-28 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-07-29 | 2025-07-25 | 0.460 | 651,140 | +0 | 0.02% | 299,524 |
| 2025-07-28 | 2025-07-24 | 0.460 | 651,140 | +7,000 | 0.02% | 299,524 |
| 2025-07-25 | 2025-07-23 | 0.460 | 644,140 | +3,000 | 0.02% | 296,304 |
| 2025-06-11 | 2025-06-09 | 0.415 | 641,140 | -3,000 | 0.02% | 266,073 |
| 2025-03-28 | 2025-03-26 | 0.405 | 644,140 | +11,000 | 0.02% | 260,877 |
| 2025-03-07 | 2025-03-05 | 0.380 | 633,140 | +22,000 | 0.02% | 240,593 |
| 2024-09-19 | 2024-09-16 | 0.510 | 611,140 | -1,000 | 0.02% | 311,681 |
| 2024-09-17 | 2024-09-13 | 0.495 | 612,140 | +1,000 | 0.02% | 303,009 |
| 2024-07-04 | 2024-07-02 | 0.510 | 611,140 | +3,000 | 0.02% | 311,681 |
| 2024-06-27 | 2024-06-25 | 0.510 | 608,140 | +20,000 | 0.02% | 310,151 |
| 2024-06-17 | 2024-06-13 | 0.520 | 588,140 | -75,000 | 0.02% | 305,833 |
| 2024-05-22 | 2024-05-20 | 0.670 | 663,140 | -4,000 | 0.02% | 444,304 |
| 2024-03-12 | 2024-03-08 | 0.540 | 667,140 | -3,000 | 0.02% | 360,256 |
| 2024-02-07 | 2024-02-05 | 0.560 | 670,140 | +4,000 | 0.02% | 375,278 |
| 2024-01-16 | 2024-01-12 | 0.600 | 666,140 | -50,000 | 0.02% | 399,684 |
| 2024-01-05 | 2024-01-03 | 0.610 | 716,140 | +15,000 | 0.02% | 436,845 |
| 2023-11-29 | 2023-11-27 | 0.620 | 701,140 | +20,000 | 0.02% | 434,707 |
| 2023-11-28 | 2023-11-24 | 0.620 | 681,140 | +10,000 | 0.02% | 422,307 |
| 2023-11-10 | 2023-11-08 | 0.580 | 671,140 | +10,000 | 0.02% | 389,261 |
| 2023-11-08 | 2023-11-06 | 0.600 | 661,140 | +10,000 | 0.02% | 396,684 |
| 2023-09-18 | 2023-09-14 | 0.750 | 651,140 | -66,000 | 0.02% | 488,355 |
| 2023-09-06 | 2023-09-04 | 0.840 | 717,140 | +66,000 | 0.02% | 602,398 |
| 2023-08-31 | 2023-08-29 | 0.770 | 651,140 | +30,000 | 0.02% | 501,378 |
| 2023-08-28 | 2023-08-24 | 0.820 | 621,140 | +27,000 | 0.02% | 509,335 |
| 2023-08-23 | 2023-08-21 | 0.800 | 594,140 | +8,000 | 0.02% | 475,312 |
| 2023-08-07 | 2023-08-03 | 1.020 | 586,140 | +10,000 | 0.02% | 597,863 |
| 2023-06-27 | 2023-06-23 | 1.090 | 576,140 | -40,000 | 0.02% | 627,993 |
| 2023-05-19 | 2023-05-17 | 1.150 | 616,140 | -20,000 | 0.02% | 708,561 |
| 2023-05-11 | 2023-05-09 | 1.190 | 636,140 | +5,437 | 0.02% | 757,116 |
| 2022-12-09 | 2022-12-07 | 1.130 | 630,703 | +9,915 | 0.02% | 712,477 |
| 2022-11-09 | 2022-11-07 | 0.938 | 620,788 | -59,488 | 0.02% | 582,310 |
| 2022-10-21 | 2022-10-19 | 1.019 | 680,276 | -17,846 | 0.02% | 693,002 |
| 2022-09-08 | 2022-09-06 | 1.314 | 698,122 | +28,035 | 0.02% | 917,000 |
| 2022-05-11 | 2022-05-06 | 1.547 | 670,087 | +19,212 | 0.02% | 1,036,642 |
| 2022-05-04 | 2022-04-29 | 1.579 | 650,875 | -14,789 | 0.02% | 1,028,045 |
| 2022-04-28 | 2022-04-26 | 1.569 | 665,664 | +31,428 | 0.02% | 1,044,203 |
| 2022-04-22 | 2022-04-20 | 1.579 | 634,236 | -36,974 | 0.02% | 1,001,764 |
| 2022-04-06 | 2022-04-01 | 1.558 | 671,210 | +18,487 | 0.02% | 1,045,641 |
| 2022-03-29 | 2022-03-25 | 1.601 | 652,723 | +18,487 | 0.02% | 1,045,087 |
| 2022-01-07 | 2022-01-05 | 1.547 | 634,236 | -184,871 | 0.02% | 981,180 |
| 2021-12-17 | 2021-12-15 | 1.504 | 819,107 | +2,773 | 0.03% | 1,231,735 |
| 2021-10-25 | 2021-10-21 | 1.558 | 816,334 | -924 | 0.03% | 1,271,722 |
| 2021-09-17 | 2021-09-15 | 1.525 | 817,258 | -16,639 | 0.03% | 1,246,637 |
| 2021-09-09 | 2021-09-07 | 1.727 | 833,897 | +24,210 | 0.03% | 1,440,128 |
| 2021-09-07 | 2021-09-03 | 1.716 | 809,687 | -4,487 | 0.03% | 1,389,296 |
| 2021-07-29 | 2021-07-27 | 1.827 | 814,174 | -2,693 | 0.03% | 1,487,709 |
| 2021-07-16 | 2021-07-14 | 1.883 | 816,867 | +898 | 0.03% | 1,538,137 |
| 2021-05-11 | 2021-05-07 | 2.014 | 815,969 | +34,839 | 0.03% | 1,642,960 |
| 2021-04-28 | 2021-04-26 | 2.037 | 781,130 | +19,761 | 0.03% | 1,590,994 |
| 2021-04-19 | 2021-04-15 | 2.025 | 761,369 | +24,917 | 0.03% | 1,541,884 |
| 2021-03-26 | 2021-03-24 | 1.827 | 736,452 | +8,592 | 0.03% | 1,345,710 |
| 2021-02-18 | 2021-02-16 | 1.676 | 727,860 | -7,733 | 0.03% | 1,219,881 |
| 2021-02-08 | 2021-02-04 | 1.536 | 735,593 | -859 | 0.03% | 1,130,105 |
| 2021-01-11 | 2021-01-07 | 1.560 | 736,452 | -859 | 0.03% | 1,148,568 |
| 2021-01-06 | 2021-01-04 | 1.595 | 737,311 | +17,184 | 0.03% | 1,175,651 |
| 2020-12-02 | 2020-11-30 | 1.501 | 720,127 | +1,718 | 0.03% | 1,081,200 |
| 2020-11-09 | 2020-11-05 | 1.420 | 718,409 | -51,552 | 0.03% | 1,020,091 |
| 2020-11-06 | 2020-11-04 | 1.420 | 769,961 | +4,296 | 0.03% | 1,093,291 |
| 2020-10-15 | 2020-10-12 | 1.338 | 765,665 | +859 | 0.03% | 1,024,811 |
| 2020-09-07 | 2020-09-03 | 1.528 | 764,806 | +36,711 | 0.03% | 1,168,777 |
| 2020-09-02 | 2020-08-31 | 1.516 | 728,095 | -65,436 | 0.03% | 1,103,774 |
| 2020-08-31 | 2020-08-27 | 1.516 | 793,531 | +7,361 | 0.03% | 1,202,973 |
| 2020-07-29 | 2020-07-27 | 1.381 | 786,170 | +65,437 | 0.03% | 1,086,089 |
| 2020-07-24 | 2020-07-22 | 1.443 | 720,733 | +49,077 | 0.03% | 1,039,745 |
| 2020-07-08 | 2020-07-06 | 1.565 | 671,656 | -81,795 | 0.03% | 1,051,059 |
| 2020-06-26 | 2020-06-23 | 1.504 | 753,451 | -13,906 | 0.03% | 1,133,001 |
| 2020-06-16 | 2020-06-12 | 1.504 | 767,357 | +81,796 | 0.03% | 1,153,913 |
| 2020-05-25 | 2020-05-21 | 1.479 | 685,561 | -8,180 | 0.03% | 1,014,149 |
| 2020-05-11 | 2020-05-07 | 1.793 | 693,741 | +26,793 | 0.03% | 1,243,919 |
| 2020-04-22 | 2020-04-20 | 1.780 | 666,948 | +786 | 0.03% | 1,187,396 |
| 2020-03-23 | 2020-03-19 | 1.450 | 666,162 | -23,591 | 0.03% | 965,740 |
| 2020-03-20 | 2020-03-18 | 1.590 | 689,753 | +7,864 | 0.03% | 1,096,426 |
| 2020-03-11 | 2020-03-09 | 2.035 | 681,889 | +3,932 | 0.03% | 1,387,424 |
| 2020-02-28 | 2020-02-26 | 2.213 | 677,957 | +7,864 | 0.03% | 1,500,123 |
| 2020-02-14 | 2020-02-12 | 2.302 | 670,093 | +9,436 | 0.03% | 1,542,372 |
| 2020-01-30 | 2020-01-24 | 2.467 | 660,657 | +7,864 | 0.03% | 1,629,871 |
| 2020-01-16 | 2020-01-14 | 2.556 | 652,793 | -3,146 | 0.03% | 1,668,580 |
| 2020-01-03 | 2019-12-31 | 2.569 | 655,939 | +2,359 | 0.03% | 1,684,963 |
| 2019-11-21 | 2019-11-19 | 2.416 | 653,580 | +3,146 | 0.03% | 1,579,167 |
| 2019-10-11 | 2019-10-09 | 2.200 | 650,434 | +5,504 | 0.03% | 1,430,951 |
| 2019-09-17 | 2019-09-13 | 2.365 | 644,930 | +3,932 | 0.03% | 1,525,461 |
| 2019-09-12 | 2019-09-10 | 2.289 | 640,998 | +786 | 0.03% | 1,467,252 |
| 2019-09-10 | 2019-09-06 | 2.340 | 640,212 | +18,087 | 0.02% | 1,498,019 |
| 2019-09-09 | 2019-09-05 | 2.531 | 622,125 | +51,900 | 0.02% | 1,574,761 |
| 2019-09-06 | 2019-09-04 | 2.544 | 570,225 | -112,545 | 0.02% | 1,450,906 |
| 2019-09-05 | 2019-09-03 | 2.386 | 682,770 | -15,170 | 0.03% | 1,629,254 |
| 2019-09-04 | 2019-09-02 | 2.386 | 697,940 | -121,362 | 0.03% | 1,665,453 |
| 2019-09-02 | 2019-08-29 | 2.452 | 819,302 | -69,025 | 0.03% | 2,009,059 |
| 2019-08-30 | 2019-08-28 | 2.465 | 888,327 | -48,545 | 0.04% | 2,190,031 |
| 2019-08-27 | 2019-08-23 | 2.703 | 936,872 | +3,792 | 0.04% | 2,532,036 |
| 2019-08-22 | 2019-08-20 | 2.782 | 933,080 | +14,412 | 0.04% | 2,595,596 |
| 2019-08-20 | 2019-08-16 | 2.795 | 918,668 | -758 | 0.04% | 2,567,617 |
| 2019-08-15 | 2019-08-13 | 2.769 | 919,426 | +7,585 | 0.04% | 2,545,493 |
| 2019-08-14 | 2019-08-12 | 2.795 | 911,841 | +3,792 | 0.04% | 2,548,536 |
| 2019-08-09 | 2019-08-07 | 2.848 | 908,049 | +7,585 | 0.04% | 2,585,823 |
| 2019-08-08 | 2019-08-06 | 2.821 | 900,464 | -9,102 | 0.04% | 2,540,481 |
| 2019-08-07 | 2019-08-05 | 2.874 | 909,566 | +3,793 | 0.04% | 2,614,126 |
| 2019-07-31 | 2019-07-29 | 3.006 | 905,773 | -66,749 | 0.04% | 2,722,639 |
| 2019-07-30 | 2019-07-26 | 3.085 | 972,522 | +758 | 0.04% | 3,000,206 |
| 2019-07-29 | 2019-07-25 | 3.111 | 971,764 | +8,344 | 0.04% | 3,023,491 |
| 2019-07-25 | 2019-07-23 | 3.164 | 963,420 | -41,719 | 0.04% | 3,048,335 |
| 2019-07-08 | 2019-07-04 | 3.230 | 1,005,139 | +18,963 | 0.04% | 3,246,594 |
| 2019-06-26 | 2019-06-24 | 3.217 | 986,176 | +151,703 | 0.04% | 3,172,343 |
| 2019-05-10 | 2019-05-08 | 3.401 | 834,473 | +25,781 | 0.03% | 2,838,030 |
| 2019-05-07 | 2019-05-03 | 3.401 | 808,692 | +7,351 | 0.03% | 2,750,349 |
| 2019-04-09 | 2019-04-04 | 3.374 | 801,341 | +7,350 | 0.03% | 2,703,546 |
| 2019-04-08 | 2019-04-03 | 3.387 | 793,991 | +735 | 0.03% | 2,689,550 |
| 2019-04-04 | 2019-04-02 | 3.374 | 793,256 | -8,821 | 0.03% | 2,676,269 |
| 2019-04-01 | 2019-03-28 | 3.224 | 802,077 | +16,172 | 0.03% | 2,586,003 |
| 2019-03-29 | 2019-03-27 | 3.238 | 785,905 | +14,702 | 0.03% | 2,544,554 |
| 2019-03-20 | 2019-03-18 | 3.279 | 771,203 | -1,470 | 0.03% | 2,528,427 |
| 2019-02-22 | 2019-02-20 | 3.238 | 772,673 | +14,701 | 0.03% | 2,501,712 |
| 2019-02-20 | 2019-02-18 | 3.224 | 757,972 | -34,548 | 0.03% | 2,443,803 |
| 2018-12-13 | 2018-12-11 | 2.979 | 792,520 | +1,470 | 0.03% | 2,361,125 |
| 2018-11-12 | 2018-11-08 | 3.006 | 791,050 | +791,050 | 0.03% | 2,378,268 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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