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 | 0.990 | 61,200 | +0 | 0.09% | 60,588 |
| 2025-10-13 | 2025-10-09 | 0.990 | 61,200 | +0 | 0.09% | 60,588 |
| 2025-10-10 | 2025-10-08 | 0.970 | 61,200 | +0 | 0.09% | 59,364 |
| 2025-10-09 | 2025-10-06 | 0.950 | 61,200 | +0 | 0.09% | 58,140 |
| 2025-10-08 | 2025-10-03 | 0.950 | 61,200 | +0 | 0.09% | 58,140 |
| 2025-10-06 | 2025-10-02 | 1.010 | 61,200 | +0 | 0.09% | 61,812 |
| 2025-10-03 | 2025-09-30 | 1.010 | 61,200 | +0 | 0.09% | 61,812 |
| 2025-10-02 | 2025-09-29 | 1.010 | 61,200 | +0 | 0.09% | 61,812 |
| 2025-09-30 | 2025-09-26 | 1.000 | 61,200 | +0 | 0.09% | 61,200 |
| 2025-09-29 | 2025-09-25 | 1.060 | 61,200 | +0 | 0.09% | 64,872 |
| 2025-09-26 | 2025-09-24 | 1.170 | 61,200 | +0 | 0.09% | 71,604 |
| 2025-09-25 | 2025-09-23 | 1.150 | 61,200 | +0 | 0.09% | 70,380 |
| 2025-09-24 | 2025-09-22 | 1.180 | 61,200 | +0 | 0.09% | 72,216 |
| 2025-09-23 | 2025-09-19 | 1.180 | 61,200 | +0 | 0.09% | 72,216 |
| 2025-09-22 | 2025-09-18 | 1.120 | 61,200 | +0 | 0.09% | 68,544 |
| 2025-09-19 | 2025-09-17 | 1.100 | 61,200 | +0 | 0.09% | 67,320 |
| 2025-09-18 | 2025-09-16 | 1.140 | 61,200 | +0 | 0.09% | 69,768 |
| 2025-09-17 | 2025-09-15 | 1.130 | 61,200 | +0 | 0.09% | 69,156 |
| 2025-09-16 | 2025-09-12 | 1.100 | 61,200 | +0 | 0.09% | 67,320 |
| 2025-09-15 | 2025-09-11 | 1.150 | 61,200 | +0 | 0.09% | 70,380 |
| 2025-09-12 | 2025-09-10 | 1.200 | 61,200 | +0 | 0.09% | 73,440 |
| 2025-09-11 | 2025-09-09 | 1.200 | 61,200 | +0 | 0.09% | 73,440 |
| 2025-09-10 | 2025-09-08 | 1.110 | 61,200 | +0 | 0.09% | 67,932 |
| 2025-09-09 | 2025-09-05 | 0.970 | 61,200 | +0 | 0.09% | 59,364 |
| 2025-09-08 | 2025-09-04 | 1.060 | 61,200 | +0 | 0.09% | 64,872 |
| 2025-09-05 | 2025-09-03 | 1.120 | 61,200 | +0 | 0.09% | 68,544 |
| 2025-09-04 | 2025-09-02 | 1.110 | 61,200 | +0 | 0.09% | 67,932 |
| 2025-09-03 | 2025-09-01 | 1.100 | 61,200 | +0 | 0.09% | 67,320 |
| 2025-09-02 | 2025-08-29 | 0.910 | 61,200 | +0 | 0.09% | 55,692 |
| 2025-09-01 | 2025-08-28 | 1.020 | 61,200 | +0 | 0.09% | 62,424 |
| 2025-08-29 | 2025-08-27 | 0.960 | 61,200 | +0 | 0.09% | 58,752 |
| 2025-08-28 | 2025-08-26 | 0.740 | 61,200 | +0 | 0.09% | 45,288 |
| 2025-08-27 | 2025-08-25 | 0.570 | 61,200 | +0 | 0.09% | 34,884 |
| 2025-08-26 | 2025-08-22 | 0.570 | 61,200 | +0 | 0.09% | 34,884 |
| 2025-08-25 | 2025-08-21 | 0.580 | 61,200 | +0 | 0.09% | 35,496 |
| 2025-08-22 | 2025-08-20 | 0.570 | 61,200 | +0 | 0.09% | 34,884 |
| 2025-08-21 | 2025-08-19 | 0.550 | 61,200 | +0 | 0.09% | 33,660 |
| 2025-08-20 | 2025-08-18 | 0.580 | 61,200 | +0 | 0.09% | 35,496 |
| 2025-08-19 | 2025-08-15 | 0.590 | 61,200 | +0 | 0.09% | 36,108 |
| 2025-08-18 | 2025-08-14 | 0.550 | 61,200 | +0 | 0.09% | 33,660 |
| 2025-08-15 | 2025-08-13 | 0.530 | 61,200 | +0 | 0.09% | 32,436 |
| 2025-08-14 | 2025-08-12 | 0.530 | 61,200 | +0 | 0.09% | 32,436 |
| 2025-08-13 | 2025-08-11 | 0.495 | 61,200 | +0 | 0.09% | 30,294 |
| 2025-08-12 | 2025-08-08 | 0.495 | 61,200 | +0 | 0.09% | 30,294 |
| 2025-08-11 | 2025-08-07 | 0.490 | 61,200 | +0 | 0.09% | 29,988 |
| 2025-08-08 | 2025-08-06 | 0.510 | 61,200 | +0 | 0.09% | 31,212 |
| 2025-08-07 | 2025-08-05 | 0.510 | 61,200 | +0 | 0.09% | 31,212 |
| 2025-08-06 | 2025-08-04 | 0.450 | 61,200 | +0 | 0.09% | 27,540 |
| 2025-08-05 | 2025-08-01 | 0.460 | 61,200 | +0 | 0.09% | 28,152 |
| 2025-08-04 | 2025-07-31 | 0.395 | 61,200 | +0 | 0.09% | 24,174 |
| 2025-08-01 | 2025-07-30 | 0.405 | 61,200 | +0 | 0.09% | 24,786 |
| 2025-07-31 | 2025-07-29 | 0.385 | 61,200 | +0 | 0.09% | 23,562 |
| 2025-07-30 | 2025-07-28 | 0.385 | 61,200 | +0 | 0.09% | 23,562 |
| 2025-07-29 | 2025-07-25 | 0.400 | 61,200 | +0 | 0.09% | 24,480 |
| 2025-07-28 | 2025-07-24 | 0.410 | 61,200 | +0 | 0.09% | 25,092 |
| 2025-07-25 | 2025-07-23 | 0.425 | 61,200 | +0 | 0.09% | 26,010 |
| 2025-07-24 | 2025-07-22 | 0.475 | 61,200 | +0 | 0.09% | 29,070 |
| 2025-07-23 | 2025-07-21 | 0.485 | 61,200 | +0 | 0.09% | 29,682 |
| 2025-07-22 | 2025-07-18 | 0.540 | 61,200 | +0 | 0.09% | 33,048 |
| 2025-07-21 | 2025-07-17 | 0.350 | 61,200 | +0 | 0.09% | 21,420 |
| 2025-07-18 | 2025-07-16 | 0.280 | 61,200 | +0 | 0.09% | 17,136 |
| 2025-07-17 | 2025-07-15 | 0.275 | 61,200 | +0 | 0.09% | 16,830 |
| 2025-07-16 | 2025-07-14 | 0.285 | 61,200 | +0 | 0.09% | 17,442 |
| 2025-07-15 | 2025-07-11 | 0.285 | 61,200 | +0 | 0.09% | 17,442 |
| 2025-07-14 | 2025-07-10 | 0.290 | 61,200 | +0 | 0.09% | 17,748 |
| 2025-07-11 | 2025-07-09 | 0.280 | 61,200 | +0 | 0.09% | 17,136 |
| 2025-07-10 | 2025-07-08 | 0.315 | 61,200 | +0 | 0.09% | 19,278 |
| 2025-07-09 | 2025-07-07 | 0.310 | 61,200 | +0 | 0.09% | 18,972 |
| 2025-07-08 | 2025-07-04 | 0.330 | 61,200 | +0 | 0.09% | 20,196 |
| 2025-07-07 | 2025-07-03 | 0.320 | 61,200 | +0 | 0.09% | 19,584 |
| 2025-07-04 | 2025-07-02 | 0.295 | 61,200 | +0 | 0.09% | 18,054 |
| 2025-07-03 | 2025-06-30 | 0.295 | 61,200 | +0 | 0.09% | 18,054 |
| 2025-07-02 | 2025-06-27 | 0.300 | 61,200 | +0 | 0.09% | 18,360 |
| 2025-06-30 | 2025-06-26 | 0.295 | 61,200 | +0 | 0.09% | 18,054 |
| 2025-06-27 | 2025-06-25 | 0.310 | 61,200 | +0 | 0.09% | 18,972 |
| 2025-06-26 | 2025-06-24 | 0.330 | 61,200 | +0 | 0.09% | 20,196 |
| 2025-06-25 | 2025-06-23 | 0.330 | 61,200 | +0 | 0.11% | 20,196 |
| 2025-06-24 | 2025-06-20 | 0.310 | 61,200 | +0 | 0.11% | 18,972 |
| 2025-06-23 | 2025-06-19 | 0.330 | 61,200 | +0 | 0.11% | 20,196 |
| 2025-06-20 | 2025-06-18 | 0.330 | 61,200 | +0 | 0.11% | 20,196 |
| 2025-06-19 | 2025-06-17 | 0.375 | 61,200 | +0 | 0.11% | 22,950 |
| 2025-06-18 | 2025-06-16 | 0.380 | 61,200 | +0 | 0.11% | 23,256 |
| 2025-06-17 | 2025-06-13 | 0.360 | 61,200 | +0 | 0.11% | 22,032 |
| 2025-06-16 | 2025-06-12 | 0.380 | 61,200 | +0 | 0.11% | 23,256 |
| 2025-06-13 | 2025-06-11 | 0.370 | 61,200 | +0 | 0.11% | 22,644 |
| 2025-06-12 | 2025-06-10 | 0.360 | 61,200 | +0 | 0.11% | 22,032 |
| 2025-06-11 | 2025-06-09 | 0.415 | 61,200 | +0 | 0.11% | 25,398 |
| 2025-06-10 | 2025-06-06 | 0.440 | 61,200 | +0 | 0.11% | 26,928 |
| 2025-06-09 | 2025-06-05 | 0.231 | 61,200 | +0 | 0.11% | 14,137 |
| 2025-06-06 | 2025-06-04 | 0.249 | 61,200 | +0 | 0.11% | 15,239 |
| 2025-06-05 | 2025-06-03 | 0.212 | 61,200 | +0 | 0.11% | 12,974 |
| 2025-06-04 | 2025-06-02 | 0.209 | 61,200 | +0 | 0.11% | 12,791 |
| 2025-06-03 | 2025-05-30 | 0.209 | 61,200 | +0 | 0.11% | 12,791 |
| 2025-06-02 | 2025-05-29 | 0.209 | 61,200 | +0 | 0.11% | 12,791 |
| 2025-05-30 | 2025-05-28 | 0.204 | 61,200 | +0 | 0.11% | 12,485 |
| 2025-05-29 | 2025-05-27 | 0.201 | 61,200 | +0 | 0.11% | 12,301 |
| 2025-05-28 | 2025-05-26 | 0.203 | 61,200 | +0 | 0.11% | 12,424 |
| 2025-05-27 | 2025-05-23 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-05-26 | 2025-05-22 | 0.196 | 61,200 | +0 | 0.11% | 11,995 |
| 2025-05-23 | 2025-05-21 | 0.199 | 61,200 | +0 | 0.11% | 12,179 |
| 2025-05-22 | 2025-05-20 | 0.201 | 61,200 | +0 | 0.11% | 12,301 |
| 2025-05-21 | 2025-05-19 | 0.197 | 61,200 | +0 | 0.11% | 12,056 |
| 2025-05-20 | 2025-05-16 | 0.191 | 61,200 | +0 | 0.11% | 11,689 |
| 2025-05-19 | 2025-05-15 | 0.190 | 61,200 | +0 | 0.11% | 11,628 |
| 2025-05-16 | 2025-05-14 | 0.193 | 61,200 | +0 | 0.11% | 11,812 |
| 2025-05-15 | 2025-05-13 | 0.184 | 61,200 | +0 | 0.11% | 11,261 |
| 2025-05-14 | 2025-05-12 | 0.190 | 61,200 | +0 | 0.11% | 11,628 |
| 2025-05-13 | 2025-05-09 | 0.185 | 61,200 | +0 | 0.11% | 11,322 |
| 2025-05-12 | 2025-05-08 | 0.178 | 61,200 | +0 | 0.11% | 10,894 |
| 2025-05-09 | 2025-05-07 | 0.195 | 61,200 | +0 | 0.11% | 11,934 |
| 2025-05-08 | 2025-05-06 | 0.195 | 61,200 | +0 | 0.11% | 11,934 |
| 2025-05-07 | 2025-05-02 | 0.199 | 61,200 | +0 | 0.11% | 12,179 |
| 2025-05-06 | 2025-04-30 | 0.194 | 61,200 | +0 | 0.11% | 11,873 |
| 2025-05-02 | 2025-04-29 | 0.206 | 61,200 | +0 | 0.11% | 12,607 |
| 2025-04-30 | 2025-04-28 | 0.198 | 61,200 | +0 | 0.11% | 12,118 |
| 2025-04-29 | 2025-04-25 | 0.215 | 61,200 | +0 | 0.11% | 13,158 |
| 2025-04-28 | 2025-04-24 | 0.214 | 61,200 | +0 | 0.11% | 13,097 |
| 2025-04-25 | 2025-04-23 | 0.214 | 61,200 | +0 | 0.11% | 13,097 |
| 2025-04-24 | 2025-04-22 | 0.230 | 61,200 | +0 | 0.11% | 14,076 |
| 2025-04-23 | 2025-04-17 | 0.255 | 61,200 | +0 | 0.11% | 15,606 |
| 2025-04-22 | 2025-04-16 | 0.255 | 61,200 | +0 | 0.11% | 15,606 |
| 2025-04-17 | 2025-04-15 | 0.255 | 61,200 | +0 | 0.11% | 15,606 |
| 2025-04-16 | 2025-04-14 | 0.250 | 61,200 | +0 | 0.11% | 15,300 |
| 2025-04-15 | 2025-04-11 | 0.240 | 61,200 | +0 | 0.11% | 14,688 |
| 2025-04-14 | 2025-04-10 | 0.239 | 61,200 | +0 | 0.11% | 14,627 |
| 2025-04-11 | 2025-04-09 | 0.280 | 61,200 | +0 | 0.11% | 17,136 |
| 2025-04-10 | 2025-04-08 | 0.380 | 61,200 | +0 | 0.11% | 23,256 |
| 2025-04-09 | 2025-04-07 | 0.380 | 61,200 | +0 | 0.11% | 23,256 |
| 2025-04-08 | 2025-04-03 | 0.510 | 61,200 | +0 | 0.11% | 31,212 |
| 2025-04-07 | 2025-04-02 | 0.510 | 61,200 | +0 | 0.11% | 31,212 |
| 2025-04-03 | 2025-04-01 | 0.510 | 61,200 | +0 | 0.11% | 31,212 |
| 2025-04-02 | 2025-03-31 | 0.500 | 61,200 | +0 | 0.11% | 30,600 |
| 2025-04-01 | 2025-03-28 | 0.475 | 61,200 | +0 | 0.11% | 29,070 |
| 2025-03-31 | 2025-03-27 | 0.475 | 61,200 | +0 | 0.11% | 29,070 |
| 2025-03-28 | 2025-03-26 | 0.540 | 61,200 | +0 | 0.11% | 33,048 |
| 2025-03-27 | 2025-03-25 | 0.470 | 61,200 | +0 | 0.11% | 28,764 |
| 2025-03-26 | 2025-03-24 | 0.330 | 61,200 | +0 | 0.11% | 20,196 |
| 2025-03-25 | 2025-03-21 | 0.265 | 61,200 | +0 | 0.11% | 16,218 |
| 2025-03-24 | 2025-03-20 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-21 | 2025-03-19 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-20 | 2025-03-18 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-19 | 2025-03-17 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-18 | 2025-03-14 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-17 | 2025-03-13 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-14 | 2025-03-12 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-13 | 2025-03-11 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-03-12 | 2025-03-10 | 0.220 | 61,200 | +0 | 0.11% | 13,464 |
| 2025-03-11 | 2025-03-07 | 0.220 | 61,200 | +0 | 0.11% | 13,464 |
| 2025-03-10 | 2025-03-06 | 0.205 | 61,200 | +0 | 0.11% | 12,546 |
| 2025-03-07 | 2025-03-05 | 0.181 | 61,200 | +0 | 0.11% | 11,077 |
| 2025-03-06 | 2025-03-04 | 0.190 | 61,200 | +0 | 0.11% | 11,628 |
| 2025-03-05 | 2025-03-03 | 0.190 | 61,200 | +0 | 0.11% | 11,628 |
| 2025-03-04 | 2025-02-28 | 0.190 | 61,200 | +0 | 0.11% | 11,628 |
| 2025-03-03 | 2025-02-27 | 0.199 | 61,200 | +0 | 0.11% | 12,179 |
| 2025-02-28 | 2025-02-26 | 0.199 | 61,200 | +0 | 0.11% | 12,179 |
| 2025-02-27 | 2025-02-25 | 0.180 | 61,200 | +0 | 0.11% | 11,016 |
| 2025-02-26 | 2025-02-24 | 0.190 | 61,200 | +0 | 0.11% | 11,628 |
| 2025-02-25 | 2025-02-21 | 0.201 | 61,200 | +0 | 0.11% | 12,301 |
| 2025-02-24 | 2025-02-20 | 0.200 | 61,200 | +0 | 0.11% | 12,240 |
| 2025-02-21 | 2025-02-19 | 0.194 | 61,200 | +0 | 0.11% | 11,873 |
| 2025-02-20 | 2025-02-18 | 0.159 | 61,200 | +0 | 0.11% | 9,731 |
| 2025-02-19 | 2025-02-17 | 0.216 | 61,200 | +0 | 0.11% | 13,219 |
| 2025-02-18 | 2025-02-14 | 0.236 | 61,200 | +0 | 0.11% | 14,443 |
| 2025-02-17 | 2025-02-13 | 0.260 | 61,200 | +0 | 0.11% | 15,912 |
| 2025-02-14 | 2025-02-12 | 0.300 | 61,200 | +0 | 0.11% | 18,360 |
| 2025-02-13 | 2025-02-11 | 0.400 | 61,200 | +0 | 0.11% | 24,480 |
| 2025-02-12 | 2025-02-10 | 0.485 | 61,200 | +0 | 0.11% | 29,682 |
| 2025-02-11 | 2025-02-07 | 0.500 | 61,200 | +0 | 0.11% | 30,600 |
| 2025-02-10 | 2025-02-06 | 0.550 | 61,200 | +0 | 0.11% | 33,660 |
| 2025-02-07 | 2025-02-05 | 0.550 | 61,200 | +0 | 0.11% | 33,660 |
| 2025-02-06 | 2025-02-04 | 0.550 | 61,200 | +0 | 0.11% | 33,660 |
| 2025-02-05 | 2025-02-03 | 0.550 | 61,200 | +0 | 0.11% | 33,660 |
| 2025-02-04 | 2025-01-28 | 0.570 | 61,200 | +0 | 0.11% | 34,884 |
| 2025-02-03 | 2025-01-24 | 0.570 | 61,200 | +0 | 0.11% | 34,884 |
| 2025-01-27 | 2025-01-23 | 0.570 | 61,200 | +0 | 0.11% | 34,884 |
| 2025-01-24 | 2025-01-22 | 0.560 | 61,200 | +0 | 0.11% | 34,272 |
| 2025-01-23 | 2025-01-21 | 0.560 | 61,200 | +0 | 0.11% | 34,272 |
| 2025-01-22 | 2025-01-20 | 0.560 | 61,200 | +0 | 0.11% | 34,272 |
| 2025-01-21 | 2025-01-17 | 0.580 | 61,200 | +0 | 0.11% | 35,496 |
| 2024-06-19 | 2024-06-17 | 1.173 | 61,200 | -42,144 | 0.68% | 71,760 |
| 2022-03-23 | 2022-03-21 | 2.961 | 103,344 | -169 | 0.96% | 306,001 |
| 2022-01-21 | 2022-01-19 | 3.257 | 103,513 | -675 | 0.96% | 337,151 |
| 2021-12-29 | 2021-12-24 | 4.856 | 104,188 | +675 | 0.96% | 505,940 |
| 2021-12-28 | 2021-12-22 | 3.790 | 103,513 | +169 | 0.96% | 392,322 |
| 2021-12-17 | 2021-12-15 | 3.079 | 103,344 | +169 | 0.96% | 318,241 |
| 2021-08-11 | 2021-08-09 | 2.369 | 103,175 | +1,689 | 0.95% | 244,400 |
| 2021-01-25 | 2021-01-21 | 5.448 | 101,486 | -9,794 | 0.94% | 552,919 |
| 2021-01-22 | 2021-01-20 | 5.448 | 111,280 | +9,794 | 1.03% | 606,279 |
| 2021-01-20 | 2021-01-18 | 6.751 | 101,486 | -507 | 0.94% | 685,138 |
| 2021-01-14 | 2021-01-12 | 23.392 | 101,993 | +98,616 | 0.94% | 2,385,804 |
| 2021-01-13 | 2021-01-11 | 23.096 | 3,377 | +3,039 | 0.03% | 77,994 |
| 2021-01-07 | 2021-01-05 | 22.207 | 338 | -675 | 0.00% | 7,506 |
| 2018-11-12 | 2018-11-08 | 10.008 | 1,013 | +1,013 | 0.01% | 10,138 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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