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 | 1.750 | 163,000 | +0 | 0.01% | 285,250 |
| 2025-10-13 | 2025-10-09 | 1.760 | 163,000 | +0 | 0.01% | 286,880 |
| 2025-10-10 | 2025-10-08 | 1.870 | 163,000 | +0 | 0.01% | 304,810 |
| 2025-10-09 | 2025-10-06 | 1.880 | 163,000 | +0 | 0.01% | 306,440 |
| 2025-10-08 | 2025-10-03 | 1.870 | 163,000 | +15,000 | 0.01% | 304,810 |
| 2025-10-03 | 2025-09-30 | 1.720 | 148,000 | -4,000 | 0.01% | 254,560 |
| 2025-09-30 | 2025-09-26 | 1.740 | 152,000 | +4,000 | 0.01% | 264,480 |
| 2025-09-29 | 2025-09-25 | 1.650 | 148,000 | +5,000 | 0.01% | 244,200 |
| 2025-09-09 | 2025-09-05 | 1.550 | 143,000 | -30,000 | 0.01% | 221,650 |
| 2025-03-10 | 2025-03-06 | 0.910 | 173,000 | -1,000 | 0.01% | 157,430 |
| 2025-02-06 | 2025-02-04 | 0.880 | 174,000 | -1,000 | 0.01% | 153,120 |
| 2024-12-30 | 2024-12-24 | 0.840 | 175,000 | -2,000 | 0.01% | 147,000 |
| 2024-10-16 | 2024-10-14 | 1.110 | 177,000 | +20,000 | 0.01% | 196,470 |
| 2024-03-14 | 2024-03-12 | 0.980 | 157,000 | -1,000 | 0.01% | 153,860 |
| 2024-03-12 | 2024-03-08 | 0.960 | 158,000 | +30,000 | 0.01% | 151,680 |
| 2024-01-23 | 2024-01-19 | 1.400 | 128,000 | -2,000 | 0.01% | 179,200 |
| 2024-01-17 | 2024-01-15 | 1.360 | 130,000 | +1,000 | 0.01% | 176,800 |
| 2023-12-28 | 2023-12-22 | 1.580 | 129,000 | -1,000 | 0.01% | 203,820 |
| 2023-12-27 | 2023-12-21 | 1.600 | 130,000 | -7,000 | 0.01% | 208,000 |
| 2023-10-20 | 2023-10-18 | 1.760 | 137,000 | +1,000 | 0.01% | 241,120 |
| 2023-09-19 | 2023-09-15 | 2.340 | 136,000 | -1,000 | 0.01% | 318,240 |
| 2023-08-22 | 2023-08-18 | 2.460 | 137,000 | -1,000 | 0.01% | 337,020 |
| 2023-07-07 | 2023-07-05 | 2.450 | 138,000 | -1,000 | 0.01% | 338,100 |
| 2023-07-06 | 2023-07-04 | 2.500 | 139,000 | -1,000 | 0.01% | 347,500 |
| 2023-06-19 | 2023-06-15 | 2.670 | 140,000 | -29,000 | 0.01% | 373,800 |
| 2023-05-11 | 2023-05-09 | 2.830 | 169,000 | -1,000 | 0.01% | 478,270 |
| 2023-05-09 | 2023-05-05 | 2.740 | 170,000 | +1,000 | 0.01% | 465,800 |
| 2023-04-26 | 2023-04-24 | 2.700 | 169,000 | +1,000 | 0.01% | 456,300 |
| 2023-03-23 | 2023-03-21 | 3.110 | 168,000 | -7,000 | 0.01% | 522,480 |
| 2023-02-20 | 2023-02-16 | 3.570 | 175,000 | -4,000 | 0.01% | 624,750 |
| 2022-12-30 | 2022-12-28 | 3.470 | 179,000 | +4,000 | 0.01% | 621,130 |
| 2022-12-02 | 2022-11-30 | 3.620 | 175,000 | -2,000 | 0.01% | 633,500 |
| 2022-11-25 | 2022-11-23 | 3.500 | 177,000 | -1,000 | 0.01% | 619,500 |
| 2022-11-10 | 2022-11-08 | 3.500 | 178,000 | -10,000 | 0.01% | 623,000 |
| 2022-11-04 | 2022-11-02 | 3.380 | 188,000 | -5,000 | 0.01% | 635,440 |
| 2022-10-26 | 2022-10-24 | 3.470 | 193,000 | +5,000 | 0.01% | 669,710 |
| 2022-08-29 | 2022-08-25 | 4.380 | 188,000 | -19,000 | 0.01% | 823,440 |
| 2022-08-24 | 2022-08-22 | 4.420 | 207,000 | -19,000 | 0.01% | 914,940 |
| 2022-08-19 | 2022-08-17 | 4.850 | 226,000 | +9,000 | 0.01% | 1,096,100 |
| 2022-08-12 | 2022-08-10 | 4.150 | 217,000 | -1,000 | 0.01% | 900,550 |
| 2022-08-02 | 2022-07-29 | 5.080 | 218,000 | -1,000 | 0.01% | 1,107,440 |
| 2022-08-01 | 2022-07-28 | 5.120 | 219,000 | +1,000 | 0.01% | 1,121,280 |
| 2022-07-28 | 2022-07-26 | 5.160 | 218,000 | -10,000 | 0.01% | 1,124,880 |
| 2022-07-27 | 2022-07-25 | 5.170 | 228,000 | -2,000 | 0.01% | 1,178,760 |
| 2022-07-26 | 2022-07-22 | 5.240 | 230,000 | +9,000 | 0.01% | 1,205,200 |
| 2022-07-25 | 2022-07-21 | 5.300 | 221,000 | +10,000 | 0.01% | 1,171,300 |
| 2022-07-21 | 2022-07-19 | 4.530 | 211,000 | -3,000 | 0.01% | 955,830 |
| 2022-07-14 | 2022-07-12 | 4.460 | 214,000 | -5,000 | 0.01% | 954,440 |
| 2022-07-12 | 2022-07-08 | 5.070 | 219,000 | +5,000 | 0.01% | 1,110,330 |
| 2022-06-28 | 2022-06-24 | 4.700 | 214,000 | -5,000 | 0.01% | 1,005,800 |
| 2022-04-27 | 2022-04-25 | 3.950 | 219,000 | +1,000 | 0.01% | 865,050 |
| 2022-04-25 | 2022-04-21 | 4.160 | 218,000 | -1,000 | 0.01% | 906,880 |
| 2022-04-11 | 2022-04-07 | 4.680 | 219,000 | +1,000 | 0.01% | 1,024,920 |
| 2022-03-17 | 2022-03-15 | 4.090 | 218,000 | +3,000 | 0.01% | 891,620 |
| 2022-03-15 | 2022-03-11 | 5.060 | 215,000 | +1,000 | 0.01% | 1,087,900 |
| 2022-03-14 | 2022-03-10 | 5.060 | 214,000 | +2,000 | 0.01% | 1,082,840 |
| 2022-03-11 | 2022-03-09 | 5.010 | 212,000 | +3,000 | 0.01% | 1,062,120 |
| 2022-03-09 | 2022-03-07 | 5.380 | 209,000 | +2,000 | 0.01% | 1,124,420 |
| 2022-03-02 | 2022-02-28 | 5.930 | 207,000 | +1,000 | 0.01% | 1,227,510 |
| 2022-02-23 | 2022-02-21 | 5.800 | 206,000 | -4,000 | 0.01% | 1,194,800 |
| 2022-01-11 | 2022-01-07 | 5.420 | 210,000 | -3,000 | 0.01% | 1,138,200 |
| 2022-01-03 | 2021-12-29 | 5.490 | 213,000 | -7,000 | 0.01% | 1,169,370 |
| 2021-12-30 | 2021-12-28 | 5.590 | 220,000 | +2,000 | 0.01% | 1,229,800 |
| 2021-12-29 | 2021-12-24 | 5.650 | 218,000 | +2,000 | 0.01% | 1,231,700 |
| 2021-12-22 | 2021-12-20 | 5.370 | 216,000 | +4,000 | 0.01% | 1,159,920 |
| 2021-12-21 | 2021-12-17 | 5.690 | 212,000 | +7,000 | 0.01% | 1,206,280 |
| 2021-12-17 | 2021-12-15 | 5.820 | 205,000 | +2,000 | 0.01% | 1,193,100 |
| 2021-12-16 | 2021-12-14 | 5.820 | 203,000 | +2,000 | 0.01% | 1,181,460 |
| 2021-12-15 | 2021-12-13 | 6.050 | 201,000 | +1,000 | 0.01% | 1,216,050 |
| 2021-11-29 | 2021-11-25 | 6.280 | 200,000 | -8,000 | 0.01% | 1,256,000 |
| 2021-11-17 | 2021-11-15 | 6.830 | 208,000 | -1,000 | 0.01% | 1,420,640 |
| 2021-11-16 | 2021-11-12 | 6.710 | 209,000 | +5,000 | 0.01% | 1,402,390 |
| 2021-11-11 | 2021-11-09 | 6.600 | 204,000 | +3,000 | 0.01% | 1,346,400 |
| 2021-11-08 | 2021-11-04 | 6.660 | 201,000 | -3,000 | 0.01% | 1,338,660 |
| 2021-11-05 | 2021-11-03 | 5.760 | 204,000 | -5,000 | 0.01% | 1,175,040 |
| 2021-11-02 | 2021-10-29 | 6.040 | 209,000 | +6,000 | 0.01% | 1,262,360 |
| 2021-10-27 | 2021-10-25 | 6.140 | 203,000 | +10,000 | 0.01% | 1,246,420 |
| 2021-10-15 | 2021-10-11 | 5.900 | 193,000 | -8,000 | 0.01% | 1,138,700 |
| 2021-10-12 | 2021-10-08 | 5.810 | 201,000 | -2,000 | 0.01% | 1,167,810 |
| 2021-10-08 | 2021-10-06 | 6.200 | 203,000 | -3,000 | 0.01% | 1,258,600 |
| 2021-10-07 | 2021-10-05 | 6.550 | 206,000 | +5,000 | 0.01% | 1,349,300 |
| 2021-10-04 | 2021-09-29 | 6.470 | 201,000 | -5,000 | 0.01% | 1,300,470 |
| 2021-09-30 | 2021-09-28 | 6.750 | 206,000 | +1,000 | 0.01% | 1,390,500 |
| 2021-09-23 | 2021-09-20 | 6.510 | 205,000 | +4,000 | 0.01% | 1,334,550 |
| 2021-09-20 | 2021-09-16 | 6.880 | 201,000 | -11,000 | 0.01% | 1,382,880 |
| 2021-09-17 | 2021-09-15 | 7.470 | 212,000 | +7,000 | 0.01% | 1,583,640 |
| 2021-09-13 | 2021-09-09 | 6.260 | 205,000 | -5,000 | 0.01% | 1,283,300 |
| 2021-09-10 | 2021-09-08 | 6.700 | 210,000 | -3,000 | 0.01% | 1,407,000 |
| 2021-09-09 | 2021-09-07 | 7.090 | 213,000 | -10,000 | 0.01% | 1,510,170 |
| 2021-09-07 | 2021-09-03 | 7.200 | 223,000 | -5,000 | 0.01% | 1,605,600 |
| 2021-09-06 | 2021-09-02 | 6.840 | 228,000 | +9,000 | 0.01% | 1,559,520 |
| 2021-09-02 | 2021-08-31 | 5.620 | 219,000 | +12,000 | 0.01% | 1,230,780 |
| 2021-09-01 | 2021-08-30 | 5.680 | 207,000 | +3,000 | 0.01% | 1,175,760 |
| 2021-08-26 | 2021-08-24 | 5.180 | 204,000 | -19,000 | 0.01% | 1,056,720 |
| 2021-08-25 | 2021-08-23 | 5.160 | 223,000 | +15,000 | 0.01% | 1,150,680 |
| 2021-08-24 | 2021-08-20 | 5.240 | 208,000 | +5,000 | 0.01% | 1,089,920 |
| 2021-08-23 | 2021-08-19 | 5.680 | 203,000 | +4,000 | 0.01% | 1,153,040 |
| 2021-07-28 | 2021-07-26 | 4.820 | 199,000 | -3,000 | 0.01% | 959,180 |
| 2021-07-27 | 2021-07-23 | 5.040 | 202,000 | +3,000 | 0.01% | 1,018,080 |
| 2021-07-19 | 2021-07-15 | 4.890 | 199,000 | +4,000 | 0.01% | 973,110 |
| 2021-07-07 | 2021-07-05 | 5.000 | 195,000 | -1,000 | 0.01% | 975,000 |
| 2021-07-02 | 2021-06-29 | 4.990 | 196,000 | -4,000 | 0.01% | 978,040 |
| 2021-06-24 | 2021-06-22 | 4.800 | 200,000 | -6,000 | 0.01% | 960,000 |
| 2021-06-23 | 2021-06-21 | 4.930 | 206,000 | +2,000 | 0.01% | 1,015,580 |
| 2021-06-04 | 2021-06-02 | 5.230 | 204,000 | -1,000 | 0.01% | 1,066,920 |
| 2021-05-27 | 2021-05-25 | 5.140 | 205,000 | +7,000 | 0.01% | 1,053,700 |
| 2021-05-03 | 2021-04-29 | 5.840 | 198,000 | +6,000 | 0.01% | 1,156,320 |
| 2021-04-30 | 2021-04-28 | 5.540 | 192,000 | +1,000 | 0.01% | 1,063,680 |
| 2021-04-29 | 2021-04-27 | 5.590 | 191,000 | +3,000 | 0.01% | 1,067,690 |
| 2021-04-28 | 2021-04-26 | 5.610 | 188,000 | +1,000 | 0.01% | 1,054,680 |
| 2021-03-19 | 2021-03-17 | 7.360 | 187,000 | -1,000 | 0.01% | 1,376,320 |
| 2021-03-05 | 2021-03-03 | 7.810 | 188,000 | +10,000 | 0.01% | 1,468,280 |
| 2021-02-25 | 2021-02-23 | 7.520 | 178,000 | -2,000 | 0.01% | 1,338,560 |
| 2021-02-19 | 2021-02-17 | 7.900 | 180,000 | +3,000 | 0.01% | 1,422,000 |
| 2021-02-18 | 2021-02-16 | 8.280 | 177,000 | +1,000 | 0.01% | 1,465,560 |
| 2021-02-08 | 2021-02-04 | 7.370 | 176,000 | -1,000 | 0.01% | 1,297,120 |
| 2021-02-03 | 2021-02-01 | 7.410 | 177,000 | +5,000 | 0.01% | 1,311,570 |
| 2021-02-02 | 2021-01-29 | 7.300 | 172,000 | -3,000 | 0.01% | 1,255,600 |
| 2021-01-18 | 2021-01-14 | 8.030 | 175,000 | -6,000 | 0.01% | 1,405,250 |
| 2021-01-14 | 2021-01-12 | 8.600 | 181,000 | -2,000 | 0.01% | 1,556,600 |
| 2021-01-13 | 2021-01-11 | 8.300 | 183,000 | -1,000 | 0.01% | 1,518,900 |
| 2021-01-11 | 2021-01-07 | 8.990 | 184,000 | +6,000 | 0.01% | 1,654,160 |
| 2020-12-30 | 2020-12-28 | 7.270 | 178,000 | +5,000 | 0.01% | 1,294,060 |
| 2020-12-29 | 2020-12-24 | 7.260 | 173,000 | +1,000 | 0.01% | 1,255,980 |
| 2020-12-28 | 2020-12-22 | 7.330 | 172,000 | -5,000 | 0.01% | 1,260,760 |
| 2020-12-23 | 2020-12-21 | 7.240 | 177,000 | -12,000 | 0.01% | 1,281,480 |
| 2020-12-22 | 2020-12-18 | 7.350 | 189,000 | -4,000 | 0.01% | 1,389,150 |
| 2020-12-21 | 2020-12-17 | 7.020 | 193,000 | +10,000 | 0.01% | 1,354,860 |
| 2020-12-18 | 2020-12-16 | 6.580 | 183,000 | +1,000 | 0.01% | 1,204,140 |
| 2020-12-15 | 2020-12-11 | 6.310 | 182,000 | +2,000 | 0.01% | 1,148,420 |
| 2020-12-10 | 2020-12-08 | 6.000 | 180,000 | -6,000 | 0.01% | 1,080,000 |
| 2020-12-09 | 2020-12-07 | 6.230 | 186,000 | +9,000 | 0.01% | 1,158,780 |
| 2020-11-20 | 2020-11-18 | 5.770 | 177,000 | +4,000 | 0.01% | 1,021,290 |
| 2020-11-12 | 2020-11-10 | 5.850 | 173,000 | +1,000 | 0.01% | 1,012,050 |
| 2020-11-03 | 2020-10-30 | 5.750 | 172,000 | +1,000 | 0.01% | 989,000 |
| 2020-11-02 | 2020-10-29 | 5.860 | 171,000 | -4,000 | 0.01% | 1,002,060 |
| 2020-10-29 | 2020-10-27 | 6.040 | 175,000 | -2,000 | 0.01% | 1,057,000 |
| 2020-10-28 | 2020-10-23 | 5.810 | 177,000 | +5,000 | 0.01% | 1,028,370 |
| 2020-10-22 | 2020-10-20 | 5.850 | 172,000 | +2,000 | 0.01% | 1,006,200 |
| 2020-10-20 | 2020-10-16 | 5.600 | 170,000 | -6,000 | 0.01% | 952,000 |
| 2020-10-16 | 2020-10-14 | 5.760 | 176,000 | +13,000 | 0.01% | 1,013,760 |
| 2020-10-15 | 2020-10-12 | 5.980 | 163,000 | +4,000 | 0.01% | 974,740 |
| 2020-10-14 | 2020-10-09 | 6.200 | 159,000 | -7,000 | 0.01% | 985,800 |
| 2020-10-12 | 2020-10-08 | 8.010 | 166,000 | +2,000 | 0.01% | 1,329,660 |
| 2020-10-08 | 2020-10-06 | 7.230 | 164,000 | +2,000 | 0.01% | 1,185,720 |
| 2020-10-07 | 2020-10-05 | 6.790 | 162,000 | +1,000 | 0.01% | 1,099,980 |
| 2020-09-21 | 2020-09-17 | 6.300 | 161,000 | -7,000 | 0.01% | 1,014,300 |
| 2020-09-16 | 2020-09-14 | 5.550 | 168,000 | +5,000 | 0.01% | 932,400 |
| 2020-09-14 | 2020-09-10 | 5.340 | 163,000 | -1,000 | 0.01% | 870,420 |
| 2020-09-01 | 2020-08-28 | 5.590 | 164,000 | +2,000 | 0.01% | 916,760 |
| 2020-08-31 | 2020-08-27 | 5.450 | 162,000 | -10,000 | 0.01% | 882,900 |
| 2020-08-28 | 2020-08-26 | 5.650 | 172,000 | -4,000 | 0.01% | 971,800 |
| 2020-08-26 | 2020-08-24 | 6.000 | 176,000 | +4,000 | 0.01% | 1,056,000 |
| 2020-08-24 | 2020-08-20 | 5.850 | 172,000 | +4,000 | 0.01% | 1,006,200 |
| 2020-08-20 | 2020-08-18 | 5.850 | 168,000 | +5,000 | 0.01% | 982,800 |
| 2020-08-17 | 2020-08-13 | 5.690 | 163,000 | +5,000 | 0.01% | 927,470 |
| 2020-08-13 | 2020-08-11 | 5.300 | 158,000 | -10,000 | 0.01% | 837,400 |
| 2020-08-12 | 2020-08-10 | 5.270 | 168,000 | -7,000 | 0.01% | 885,360 |
| 2020-08-07 | 2020-08-05 | 5.420 | 175,000 | +7,000 | 0.01% | 948,500 |
| 2020-07-13 | 2020-07-09 | 4.860 | 168,000 | -2,000 | 0.01% | 816,480 |
| 2020-07-06 | 2020-07-02 | 4.540 | 170,000 | -20,000 | 0.01% | 771,800 |
| 2020-06-26 | 2020-06-23 | 4.420 | 190,000 | -1,000 | 0.01% | 839,800 |
| 2020-05-26 | 2020-05-22 | 4.809 | 191,000 | +8,286 | 0.01% | 918,446 |
| 2020-03-24 | 2020-03-20 | 4.004 | 182,714 | +2,870 | 0.01% | 731,531 |
| 2020-02-10 | 2020-02-06 | 5.478 | 179,844 | -13,392 | 0.01% | 985,121 |
| 2019-12-30 | 2019-12-24 | 5.279 | 193,236 | -957 | 0.01% | 1,020,098 |
| 2019-12-23 | 2019-12-19 | 5.018 | 194,193 | +13,393 | 0.01% | 974,400 |
| 2019-10-29 | 2019-10-25 | 4.861 | 180,800 | -11,480 | 0.01% | 878,848 |
| 2019-09-20 | 2019-09-18 | 5.060 | 192,280 | +11,480 | 0.01% | 972,841 |
| 2019-07-29 | 2019-07-25 | 5.394 | 180,800 | -5,740 | 0.01% | 975,238 |
| 2019-07-16 | 2019-07-12 | 5.394 | 186,540 | -957 | 0.01% | 1,006,199 |
| 2019-07-15 | 2019-07-11 | 5.530 | 187,497 | +6,697 | 0.01% | 1,036,841 |
| 2019-05-28 | 2019-05-24 | 5.518 | 180,800 | +2,678 | 0.01% | 997,577 |
| 2019-05-22 | 2019-05-20 | 5.146 | 178,122 | -8,482 | 0.01% | 916,650 |
| 2019-05-09 | 2019-05-07 | 5.900 | 186,604 | -3,770 | 0.01% | 1,100,881 |
| 2019-04-25 | 2019-04-23 | 6.462 | 190,374 | +2,828 | 0.01% | 1,230,182 |
| 2019-04-10 | 2019-04-08 | 6.674 | 187,546 | -943 | 0.01% | 1,251,708 |
| 2019-04-01 | 2019-03-28 | 6.419 | 188,489 | +4,712 | 0.01% | 1,210,001 |
| 2019-03-11 | 2019-03-07 | 7.788 | 183,777 | -4,712 | 0.01% | 1,431,303 |
| 2019-02-27 | 2019-02-25 | 8.329 | 188,489 | +4,712 | 0.01% | 1,570,002 |
| 2019-01-30 | 2019-01-28 | 7.735 | 183,777 | -4,712 | 0.01% | 1,421,553 |
| 2019-01-28 | 2019-01-24 | 7.778 | 188,489 | +4,712 | 0.01% | 1,466,002 |
| 2019-01-23 | 2019-01-21 | 7.491 | 183,777 | -942 | 0.01% | 1,376,703 |
| 2019-01-16 | 2019-01-14 | 6.366 | 184,719 | -2,827 | 0.01% | 1,176,000 |
| 2019-01-08 | 2019-01-04 | 5.931 | 187,546 | +2,827 | 0.01% | 1,112,408 |
| 2019-01-07 | 2019-01-03 | 5.740 | 184,719 | -9,424 | 0.01% | 1,060,360 |
| 2019-01-03 | 2018-12-31 | 7.958 | 194,143 | +9,424 | 0.01% | 1,544,996 |
| 2018-11-12 | 2018-11-08 | 8.913 | 184,719 | +184,719 | 0.01% | 1,646,400 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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