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 | 0.280 | 2,330,000 | +0 | 0.07% | 652,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,330,000 | +0 | 0.07% | 687,350 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,330,000 | +0 | 0.07% | 687,350 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-10-02 | 2025-09-29 | 0.300 | 2,330,000 | +0 | 0.07% | 699,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 2,330,000 | +0 | 0.07% | 687,350 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,330,000 | +0 | 0.07% | 664,050 |
| 2025-09-25 | 2025-09-23 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,330,000 | +0 | 0.07% | 687,350 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,330,000 | +0 | 0.07% | 699,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-17 | 2025-09-15 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-16 | 2025-09-12 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-15 | 2025-09-11 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-12 | 2025-09-10 | 0.295 | 2,330,000 | +0 | 0.07% | 687,350 |
| 2025-09-11 | 2025-09-09 | 0.285 | 2,330,000 | +0 | 0.07% | 664,050 |
| 2025-09-10 | 2025-09-08 | 0.285 | 2,330,000 | +0 | 0.07% | 664,050 |
| 2025-09-09 | 2025-09-05 | 0.285 | 2,330,000 | +0 | 0.07% | 664,050 |
| 2025-09-08 | 2025-09-04 | 0.290 | 2,330,000 | +0 | 0.07% | 675,700 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,330,000 | +0 | 0.07% | 664,050 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,330,000 | -70,000 | 0.07% | 664,050 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,400,000 | -10,000 | 0.07% | 720,000 |
| 2025-08-21 | 2025-08-19 | 0.260 | 2,410,000 | +230,000 | 0.07% | 626,600 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,180,000 | -1,146,000 | 0.07% | 555,900 |
| 2025-07-09 | 2025-07-07 | 0.300 | 3,326,000 | +146,000 | 0.10% | 997,800 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,180,000 | -10,000 | 0.10% | 890,400 |
| 2025-06-10 | 2025-06-06 | 0.365 | 3,190,000 | +392,615 | 0.10% | 1,164,070 |
| 2025-04-28 | 2025-04-24 | 0.342 | 2,797,385 | +28,062 | 0.10% | 957,000 |
| 2025-04-25 | 2025-04-23 | 0.342 | 2,769,323 | +99,969 | 0.10% | 947,400 |
| 2025-04-14 | 2025-04-10 | 0.331 | 2,669,354 | +26,308 | 0.09% | 882,760 |
| 2024-12-10 | 2024-12-06 | 0.319 | 2,643,046 | -43,846 | 0.09% | 843,920 |
| 2024-06-28 | 2024-06-26 | 0.308 | 2,686,892 | +17,538 | 0.09% | 827,280 |
| 2024-06-05 | 2024-06-03 | 0.405 | 2,669,354 | +338,966 | 0.09% | 1,080,897 |
| 2024-04-11 | 2024-04-09 | 0.392 | 2,330,388 | +15,311 | 0.09% | 913,200 |
| 2024-04-02 | 2024-03-27 | 0.398 | 2,315,077 | -6,124 | 0.09% | 922,320 |
| 2023-06-02 | 2023-05-31 | 0.582 | 2,321,201 | +366,505 | 0.09% | 1,350,187 |
| 2022-11-14 | 2022-11-10 | 0.396 | 1,954,696 | -116,044 | 0.09% | 773,160 |
| 2022-11-11 | 2022-11-09 | 0.403 | 2,070,740 | -529,934 | 0.10% | 835,120 |
| 2022-11-03 | 2022-11-01 | 0.411 | 2,600,674 | -5,158 | 0.12% | 1,069,010 |
| 2022-08-03 | 2022-08-01 | 0.551 | 2,605,832 | -326,212 | 0.13% | 1,434,910 |
| 2022-07-11 | 2022-07-07 | 0.644 | 2,932,044 | +12,894 | 0.14% | 1,887,420 |
| 2022-06-16 | 2022-06-14 | 0.628 | 2,919,150 | -19,341 | 0.14% | 1,833,840 |
| 2022-06-15 | 2022-06-13 | 0.620 | 2,938,491 | -64,469 | 0.14% | 1,823,200 |
| 2022-06-02 | 2022-05-31 | 0.859 | 3,002,960 | +371,500 | 0.14% | 2,578,066 |
| 2022-06-01 | 2022-05-30 | 0.867 | 2,631,460 | +4,520 | 0.14% | 2,282,420 |
| 2022-05-25 | 2022-05-23 | 0.850 | 2,626,940 | +11,299 | 0.14% | 2,232,000 |
| 2022-05-16 | 2022-05-12 | 0.841 | 2,615,641 | +11,298 | 0.14% | 2,199,250 |
| 2022-04-06 | 2022-04-01 | 0.832 | 2,604,343 | +11,299 | 0.14% | 2,166,700 |
| 2022-04-04 | 2022-03-31 | 0.832 | 2,593,044 | +13,558 | 0.14% | 2,157,300 |
| 2022-03-18 | 2022-03-16 | 0.743 | 2,579,486 | +11,299 | 0.14% | 1,917,720 |
| 2022-03-11 | 2022-03-09 | 0.743 | 2,568,187 | +6,779 | 0.14% | 1,909,320 |
| 2022-03-10 | 2022-03-08 | 0.761 | 2,561,408 | +6,779 | 0.14% | 1,949,620 |
| 2022-03-08 | 2022-03-04 | 0.788 | 2,554,629 | -11,298 | 0.14% | 2,012,290 |
| 2022-03-02 | 2022-02-28 | 0.814 | 2,565,927 | +10,169 | 0.14% | 2,089,320 |
| 2022-02-18 | 2022-02-16 | 0.832 | 2,555,758 | +135,584 | 0.14% | 2,126,280 |
| 2022-02-17 | 2022-02-15 | 0.832 | 2,420,174 | +67,792 | 0.13% | 2,013,480 |
| 2022-02-15 | 2022-02-11 | 0.832 | 2,352,382 | +135,584 | 0.13% | 1,957,080 |
| 2022-02-10 | 2022-02-08 | 0.814 | 2,216,798 | +135,584 | 0.12% | 1,805,040 |
| 2022-02-09 | 2022-02-07 | 0.814 | 2,081,214 | +91,519 | 0.11% | 1,694,640 |
| 2021-10-25 | 2021-10-21 | 0.708 | 1,989,695 | +16,948 | 0.11% | 1,408,800 |
| 2021-10-22 | 2021-10-20 | 0.717 | 1,972,747 | +96,038 | 0.11% | 1,414,260 |
| 2021-10-21 | 2021-10-19 | 0.717 | 1,876,709 | +169,480 | 0.10% | 1,345,410 |
| 2021-10-06 | 2021-10-04 | 0.690 | 1,707,229 | -15,818 | 0.09% | 1,178,580 |
| 2021-09-14 | 2021-09-10 | 0.743 | 1,723,047 | -9,039 | 0.09% | 1,281,000 |
| 2021-09-07 | 2021-09-03 | 0.752 | 1,732,086 | +10,169 | 0.09% | 1,303,050 |
| 2021-09-03 | 2021-09-01 | 0.743 | 1,721,917 | +10,169 | 0.09% | 1,280,160 |
| 2021-09-02 | 2021-08-31 | 0.770 | 1,711,748 | +10,169 | 0.09% | 1,318,050 |
| 2021-09-01 | 2021-08-30 | 0.761 | 1,701,579 | +4,519 | 0.09% | 1,295,160 |
| 2021-08-27 | 2021-08-25 | 0.761 | 1,697,060 | +10,169 | 0.09% | 1,291,720 |
| 2021-08-20 | 2021-08-18 | 0.832 | 1,686,891 | +5,649 | 0.09% | 1,403,420 |
| 2021-07-30 | 2021-07-28 | 0.735 | 1,681,242 | -18,078 | 0.09% | 1,235,040 |
| 2021-07-29 | 2021-07-27 | 0.717 | 1,699,320 | -112,986 | 0.09% | 1,218,240 |
| 2021-07-26 | 2021-07-22 | 0.788 | 1,812,306 | +112,986 | 0.10% | 1,427,560 |
| 2021-06-24 | 2021-06-22 | 0.673 | 1,699,320 | -15,818 | 0.09% | 1,143,040 |
| 2021-06-08 | 2021-06-04 | 0.743 | 1,715,138 | -56,493 | 0.09% | 1,275,120 |
| 2021-06-07 | 2021-06-03 | 0.743 | 1,771,631 | +9,039 | 0.10% | 1,317,120 |
| 2021-06-02 | 2021-05-31 | 1.023 | 1,762,592 | +1,130 | 0.10% | 1,803,360 |
| 2021-06-01 | 2021-05-28 | 1.023 | 1,761,462 | +207,231 | 0.10% | 1,802,204 |
| 2021-05-31 | 2021-05-27 | 1.023 | 1,554,231 | +8,972 | 0.10% | 1,590,180 |
| 2021-05-28 | 2021-05-26 | 1.023 | 1,545,259 | +49,847 | 0.10% | 1,581,000 |
| 2021-05-25 | 2021-05-21 | 1.043 | 1,495,412 | +5,982 | 0.09% | 1,560,000 |
| 2021-05-21 | 2021-05-18 | 1.063 | 1,489,430 | +5,981 | 0.09% | 1,583,640 |
| 2021-05-17 | 2021-05-13 | 1.003 | 1,483,449 | +6,979 | 0.09% | 1,488,000 |
| 2021-05-13 | 2021-05-11 | 1.023 | 1,476,470 | +9,969 | 0.09% | 1,510,620 |
| 2021-05-05 | 2021-05-03 | 1.083 | 1,466,501 | -21,932 | 0.09% | 1,588,681 |
| 2021-04-27 | 2021-04-23 | 0.913 | 1,488,433 | -49,847 | 0.09% | 1,358,630 |
| 2021-04-26 | 2021-04-22 | 1.003 | 1,538,280 | +49,847 | 0.10% | 1,543,000 |
| 2021-04-22 | 2021-04-20 | 0.843 | 1,488,433 | +10,966 | 0.09% | 1,254,120 |
| 2021-04-19 | 2021-04-15 | 0.762 | 1,477,467 | +11,963 | 0.09% | 1,126,320 |
| 2021-04-16 | 2021-04-14 | 0.762 | 1,465,504 | +11,964 | 0.09% | 1,117,200 |
| 2021-04-14 | 2021-04-12 | 0.742 | 1,453,540 | +11,963 | 0.09% | 1,078,920 |
| 2021-04-12 | 2021-04-08 | 0.762 | 1,441,577 | +6,979 | 0.09% | 1,098,960 |
| 2021-04-07 | 2021-03-31 | 0.742 | 1,434,598 | +14,954 | 0.09% | 1,064,860 |
| 2021-03-19 | 2021-03-17 | 0.642 | 1,419,644 | -1,994 | 0.09% | 911,360 |
| 2021-02-26 | 2021-02-24 | 0.662 | 1,421,638 | -63,804 | 0.09% | 941,160 |
| 2021-02-22 | 2021-02-18 | 0.792 | 1,485,442 | +48,850 | 0.09% | 1,177,100 |
| 2021-01-26 | 2021-01-22 | 0.602 | 1,436,592 | +9,969 | 0.09% | 864,600 |
| 2021-01-13 | 2021-01-11 | 0.652 | 1,426,623 | +9,970 | 0.09% | 930,150 |
| 2021-01-05 | 2020-12-31 | 0.622 | 1,416,653 | +7,975 | 0.09% | 881,020 |
| 2020-07-13 | 2020-07-09 | 0.542 | 1,408,678 | +14,954 | 0.09% | 763,020 |
| 2020-06-23 | 2020-06-19 | 0.552 | 1,393,724 | -21,933 | 0.09% | 768,900 |
| 2020-06-19 | 2020-06-17 | 0.522 | 1,415,657 | -39,877 | 0.09% | 738,400 |
| 2020-06-04 | 2020-06-02 | 0.552 | 1,455,534 | -17,945 | 0.09% | 803,000 |
| 2020-06-03 | 2020-06-01 | 0.838 | 1,473,479 | +99,694 | 0.09% | 1,234,519 |
| 2020-06-02 | 2020-05-29 | 0.874 | 1,373,785 | +238,919 | 0.09% | 1,201,036 |
| 2020-06-01 | 2020-05-28 | 0.874 | 1,134,866 | +14,824 | 0.09% | 992,160 |
| 2020-04-17 | 2020-04-15 | 0.765 | 1,120,042 | +8,236 | 0.08% | 856,800 |
| 2020-04-16 | 2020-04-14 | 0.765 | 1,111,806 | -9,883 | 0.08% | 850,500 |
| 2020-04-14 | 2020-04-08 | 0.704 | 1,121,689 | +824 | 0.08% | 789,960 |
| 2020-04-07 | 2020-04-03 | 0.729 | 1,120,865 | +9,882 | 0.08% | 816,600 |
| 2020-04-03 | 2020-04-01 | 0.716 | 1,110,983 | +14,001 | 0.08% | 795,910 |
| 2020-03-10 | 2020-03-06 | 0.704 | 1,096,982 | -824 | 0.08% | 772,560 |
| 2020-01-10 | 2020-01-08 | 0.741 | 1,097,806 | -161,417 | 0.08% | 813,130 |
| 2019-12-19 | 2019-12-17 | 0.729 | 1,259,223 | -5,765 | 0.09% | 917,400 |
| 2019-12-13 | 2019-12-11 | 0.704 | 1,264,988 | -11,530 | 0.10% | 890,880 |
| 2019-12-11 | 2019-12-09 | 0.692 | 1,276,518 | +823 | 0.10% | 883,500 |
| 2019-10-21 | 2019-10-17 | 0.729 | 1,275,695 | +28,001 | 0.10% | 929,400 |
| 2019-08-09 | 2019-08-07 | 0.753 | 1,247,694 | +41,178 | 0.09% | 939,300 |
| 2019-08-02 | 2019-07-31 | 0.765 | 1,206,516 | +49,414 | 0.09% | 922,950 |
| 2019-07-31 | 2019-07-29 | 0.777 | 1,157,102 | +6,589 | 0.09% | 899,200 |
| 2019-07-05 | 2019-07-03 | 0.801 | 1,150,513 | +18,941 | 0.09% | 922,020 |
| 2019-07-04 | 2019-07-02 | 0.801 | 1,131,572 | +20,589 | 0.09% | 906,840 |
| 2019-07-03 | 2019-06-28 | 0.801 | 1,110,983 | +1,648 | 0.08% | 890,340 |
| 2019-05-24 | 2019-05-22 | 1.107 | 1,109,335 | +99,840 | 0.08% | 1,228,582 |
| 2019-05-08 | 2019-05-06 | 1.067 | 1,009,495 | +18,736 | 0.08% | 1,077,600 |
| 2019-05-06 | 2019-05-02 | 1.081 | 990,759 | +13,490 | 0.08% | 1,070,820 |
| 2019-05-03 | 2019-04-30 | 1.081 | 977,269 | +18,736 | 0.08% | 1,056,240 |
| 2019-05-02 | 2019-04-29 | 1.067 | 958,533 | +18,736 | 0.08% | 1,023,200 |
| 2019-04-30 | 2019-04-26 | 1.107 | 939,797 | +5,995 | 0.08% | 1,040,820 |
| 2019-04-16 | 2019-04-12 | 1.174 | 933,802 | +18,736 | 0.08% | 1,096,480 |
| 2019-04-12 | 2019-04-10 | 1.161 | 915,066 | +21,734 | 0.08% | 1,062,270 |
| 2019-04-10 | 2019-04-08 | 1.188 | 893,332 | +18,736 | 0.07% | 1,060,880 |
| 2019-03-25 | 2019-03-21 | 1.228 | 874,596 | +37,472 | 0.07% | 1,073,640 |
| 2019-02-08 | 2019-01-31 | 1.188 | 837,124 | +8,244 | 0.07% | 994,130 |
| 2019-01-31 | 2019-01-29 | 1.161 | 828,880 | +6,745 | 0.07% | 962,220 |
| 2019-01-23 | 2019-01-21 | 1.174 | 822,135 | +7,494 | 0.07% | 965,360 |
| 2019-01-18 | 2019-01-16 | 1.228 | 814,641 | +5,246 | 0.07% | 1,000,040 |
| 2019-01-02 | 2018-12-27 | 1.188 | 809,395 | +7,495 | 0.07% | 961,200 |
| 2018-12-28 | 2018-12-24 | 1.188 | 801,900 | -5,247 | 0.07% | 952,299 |
| 2018-12-19 | 2018-12-17 | 1.201 | 807,147 | -46,465 | 0.07% | 969,301 |
| 2018-12-07 | 2018-12-05 | 1.201 | 853,612 | +8,993 | 0.07% | 1,025,100 |
| 2018-12-06 | 2018-12-04 | 1.201 | 844,619 | +7,495 | 0.07% | 1,014,301 |
| 2018-11-12 | 2018-11-08 | 1.094 | 837,124 | +837,124 | 0.07% | 915,940 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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