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 | 7.660 | 10,000 | +0 | 0.00% | 76,600 |
| 2025-10-13 | 2025-10-09 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-10-10 | 2025-10-08 | 7.900 | 10,000 | +1,000 | 0.00% | 79,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 9,000 | -1,000 | 0.00% | 74,790 |
| 2025-09-18 | 2025-09-16 | 7.230 | 10,000 | -3,000 | 0.00% | 72,300 |
| 2025-09-11 | 2025-09-09 | 7.530 | 13,000 | +3,000 | 0.00% | 97,890 |
| 2025-08-07 | 2025-08-05 | 6.380 | 10,000 | +2,000 | 0.00% | 63,800 |
| 2025-07-30 | 2025-07-28 | 6.350 | 8,000 | -8,000 | 0.00% | 50,800 |
| 2025-07-28 | 2025-07-24 | 6.200 | 16,000 | -30,000 | 0.00% | 99,200 |
| 2025-07-04 | 2025-07-02 | 5.610 | 46,000 | +8,000 | 0.00% | 258,060 |
| 2025-06-25 | 2025-06-23 | 5.989 | 38,000 | -122,000 | 0.00% | 227,571 |
| 2025-06-24 | 2025-06-20 | 6.010 | 160,000 | +2,003 | 0.01% | 961,557 |
| 2025-06-20 | 2025-06-18 | 6.062 | 157,997 | +5,711 | 0.01% | 957,820 |
| 2025-06-13 | 2025-06-11 | 5.695 | 152,286 | -28,554 | 0.01% | 867,198 |
| 2025-04-02 | 2025-03-31 | 4.381 | 180,840 | +952 | 0.01% | 792,300 |
| 2025-03-05 | 2025-03-03 | 4.129 | 179,888 | -952 | 0.01% | 742,769 |
| 2025-02-18 | 2025-02-14 | 4.108 | 180,840 | -19,036 | 0.01% | 742,900 |
| 2025-02-17 | 2025-02-13 | 4.108 | 199,876 | -4,759 | 0.02% | 821,101 |
| 2025-02-03 | 2025-01-24 | 4.381 | 204,635 | -952 | 0.02% | 896,551 |
| 2025-01-22 | 2025-01-20 | 4.276 | 205,587 | +19,036 | 0.02% | 879,122 |
| 2024-11-26 | 2024-11-22 | 4.266 | 186,551 | -19,036 | 0.02% | 795,761 |
| 2024-11-15 | 2024-11-13 | 4.245 | 205,587 | +952 | 0.02% | 872,642 |
| 2024-10-14 | 2024-10-09 | 4.234 | 204,635 | -19,036 | 0.02% | 866,451 |
| 2024-10-08 | 2024-10-04 | 4.528 | 223,671 | -951 | 0.02% | 1,012,852 |
| 2024-10-02 | 2024-09-27 | 4.087 | 224,622 | +19,035 | 0.02% | 918,039 |
| 2024-09-23 | 2024-09-19 | 3.814 | 205,587 | -4,758 | 0.02% | 784,082 |
| 2024-05-21 | 2024-05-17 | 4.650 | 210,345 | +13,097 | 0.02% | 978,045 |
| 2023-12-07 | 2023-12-05 | 3.686 | 197,248 | -9,818 | 0.02% | 727,088 |
| 2023-10-09 | 2023-10-05 | 4.202 | 207,066 | -1,785 | 0.02% | 869,999 |
| 2023-07-11 | 2023-07-07 | 3.653 | 208,851 | +892 | 0.02% | 762,839 |
| 2023-06-26 | 2023-06-21 | 3.641 | 207,959 | +21,421 | 0.02% | 757,251 |
| 2023-06-20 | 2023-06-16 | 3.888 | 186,538 | +4,462 | 0.02% | 725,229 |
| 2023-06-09 | 2023-06-07 | 4.067 | 182,076 | +1,786 | 0.02% | 740,522 |
| 2023-06-08 | 2023-06-06 | 4.179 | 180,290 | -3,571 | 0.02% | 753,458 |
| 2023-06-06 | 2023-06-02 | 4.916 | 183,861 | +12,902 | 0.02% | 903,910 |
| 2023-06-05 | 2023-06-01 | 4.904 | 170,959 | +3,320 | 0.02% | 838,421 |
| 2023-06-02 | 2023-05-31 | 5.073 | 167,639 | +3,319 | 0.02% | 850,419 |
| 2023-05-18 | 2023-05-16 | 5.350 | 164,320 | -4,979 | 0.02% | 879,122 |
| 2023-05-12 | 2023-05-10 | 5.398 | 169,299 | -9,959 | 0.02% | 913,920 |
| 2023-05-11 | 2023-05-09 | 5.338 | 179,258 | +4,980 | 0.02% | 956,881 |
| 2023-04-21 | 2023-04-19 | 4.880 | 174,278 | -1,660 | 0.02% | 850,498 |
| 2023-03-31 | 2023-03-29 | 4.904 | 175,938 | -1,660 | 0.02% | 862,839 |
| 2023-03-17 | 2023-03-15 | 4.760 | 177,598 | +1,660 | 0.02% | 845,300 |
| 2023-03-01 | 2023-02-27 | 4.916 | 175,938 | -1,660 | 0.02% | 864,959 |
| 2023-02-28 | 2023-02-24 | 5.507 | 177,598 | -1,660 | 0.02% | 977,980 |
| 2023-02-27 | 2023-02-23 | 5.543 | 179,258 | +1,660 | 0.02% | 993,601 |
| 2023-02-23 | 2023-02-21 | 5.928 | 177,598 | +2,490 | 0.02% | 1,052,880 |
| 2023-02-17 | 2023-02-15 | 5.760 | 175,108 | -830 | 0.02% | 1,008,578 |
| 2023-02-15 | 2023-02-13 | 5.784 | 175,938 | -1,660 | 0.02% | 1,017,598 |
| 2023-02-02 | 2023-01-31 | 5.507 | 177,598 | +6,639 | 0.02% | 977,980 |
| 2023-01-18 | 2023-01-16 | 5.145 | 170,959 | -830 | 0.02% | 879,621 |
| 2023-01-17 | 2023-01-13 | 5.230 | 171,789 | +830 | 0.02% | 898,381 |
| 2022-12-09 | 2022-12-07 | 5.061 | 170,959 | +830 | 0.02% | 865,201 |
| 2022-12-01 | 2022-11-29 | 4.687 | 170,129 | -8,299 | 0.02% | 797,450 |
| 2022-11-29 | 2022-11-25 | 4.760 | 178,428 | -830 | 0.02% | 849,250 |
| 2022-11-22 | 2022-11-18 | 4.278 | 179,258 | +4,150 | 0.02% | 766,801 |
| 2022-11-17 | 2022-11-15 | 4.711 | 175,108 | +4,149 | 0.02% | 825,008 |
| 2022-10-31 | 2022-10-27 | 4.025 | 170,959 | -5,809 | 0.02% | 688,040 |
| 2022-10-26 | 2022-10-24 | 4.037 | 176,768 | +830 | 0.02% | 713,549 |
| 2022-09-15 | 2022-09-13 | 5.507 | 175,938 | -830 | 0.02% | 968,839 |
| 2022-09-06 | 2022-09-02 | 5.109 | 176,768 | +30,706 | 0.02% | 903,119 |
| 2022-09-02 | 2022-08-31 | 5.410 | 146,062 | -6,639 | 0.01% | 790,240 |
| 2022-09-01 | 2022-08-30 | 5.567 | 152,701 | +2,490 | 0.01% | 850,079 |
| 2022-08-31 | 2022-08-29 | 5.627 | 150,211 | +4,149 | 0.01% | 845,268 |
| 2022-08-25 | 2022-08-23 | 5.699 | 146,062 | -9,959 | 0.01% | 832,480 |
| 2022-08-24 | 2022-08-22 | 5.784 | 156,021 | +5,810 | 0.02% | 902,402 |
| 2022-08-22 | 2022-08-18 | 6.663 | 150,211 | +1,659 | 0.01% | 1,000,927 |
| 2022-08-18 | 2022-08-16 | 6.651 | 148,552 | -14,108 | 0.01% | 988,082 |
| 2022-08-15 | 2022-08-11 | 6.495 | 162,660 | +11,619 | 0.02% | 1,056,441 |
| 2022-08-11 | 2022-08-09 | 6.302 | 151,041 | +4,149 | 0.01% | 951,858 |
| 2022-08-09 | 2022-08-05 | 6.218 | 146,892 | +5,809 | 0.01% | 913,321 |
| 2022-08-05 | 2022-08-03 | 5.965 | 141,083 | +1,660 | 0.01% | 841,503 |
| 2022-07-14 | 2022-07-12 | 6.386 | 139,423 | +830 | 0.01% | 890,401 |
| 2022-07-12 | 2022-07-08 | 6.929 | 138,593 | -1,660 | 0.01% | 960,251 |
| 2022-07-11 | 2022-07-07 | 6.700 | 140,253 | +1,660 | 0.01% | 939,642 |
| 2022-07-08 | 2022-07-06 | 7.073 | 138,593 | -9,129 | 0.01% | 980,291 |
| 2022-07-07 | 2022-07-05 | 7.483 | 147,722 | +9,129 | 0.01% | 1,105,382 |
| 2022-06-28 | 2022-06-24 | 7.048 | 138,593 | +5,188 | 0.01% | 976,773 |
| 2022-06-10 | 2022-06-08 | 7.724 | 133,405 | +1,598 | 0.01% | 1,030,389 |
| 2022-06-09 | 2022-06-07 | 7.586 | 131,807 | +2,396 | 0.01% | 999,897 |
| 2022-05-30 | 2022-05-26 | 7.686 | 129,411 | -7,988 | 0.01% | 994,681 |
| 2022-05-26 | 2022-05-24 | 7.974 | 137,399 | +17,574 | 0.01% | 1,095,638 |
| 2022-05-23 | 2022-05-19 | 8.450 | 119,825 | -9,586 | 0.01% | 1,012,501 |
| 2022-05-19 | 2022-05-17 | 8.562 | 129,411 | +799 | 0.01% | 1,108,081 |
| 2022-05-11 | 2022-05-06 | 8.675 | 128,612 | -7,190 | 0.01% | 1,115,729 |
| 2022-05-10 | 2022-05-05 | 8.688 | 135,802 | +3,196 | 0.01% | 1,179,804 |
| 2022-05-06 | 2022-05-04 | 8.613 | 132,606 | +3,195 | 0.01% | 1,142,078 |
| 2022-05-05 | 2022-05-03 | 8.387 | 129,411 | +15,178 | 0.01% | 1,085,401 |
| 2022-05-04 | 2022-04-29 | 8.525 | 114,233 | -6,391 | 0.01% | 973,829 |
| 2022-05-03 | 2022-04-28 | 8.638 | 120,624 | -799 | 0.01% | 1,041,902 |
| 2022-04-29 | 2022-04-27 | 8.137 | 121,423 | +799 | 0.01% | 988,003 |
| 2022-04-28 | 2022-04-26 | 8.074 | 120,624 | +6,391 | 0.01% | 973,952 |
| 2022-04-26 | 2022-04-22 | 8.562 | 114,233 | -799 | 0.01% | 978,119 |
| 2022-04-25 | 2022-04-21 | 8.337 | 115,032 | -7,988 | 0.01% | 959,041 |
| 2022-04-22 | 2022-04-20 | 8.437 | 123,020 | -5,592 | 0.01% | 1,037,958 |
| 2022-04-19 | 2022-04-13 | 9.238 | 128,612 | +12,781 | 0.01% | 1,188,179 |
| 2022-04-14 | 2022-04-12 | 9.339 | 115,831 | +63,108 | 0.01% | 1,081,702 |
| 2022-04-13 | 2022-04-11 | 10.378 | 52,723 | +29,557 | 0.01% | 547,140 |
| 2022-04-12 | 2022-04-08 | 10.390 | 23,166 | +4,793 | 0.00% | 240,698 |
| 2022-04-11 | 2022-04-07 | 10.252 | 18,373 | -799 | 0.00% | 188,368 |
| 2022-04-08 | 2022-04-06 | 10.140 | 19,172 | +7,190 | 0.00% | 194,400 |
| 2022-04-06 | 2022-04-01 | 10.077 | 11,982 | -5,592 | 0.00% | 120,745 |
| 2022-04-04 | 2022-03-31 | 9.526 | 17,574 | +5,592 | 0.00% | 167,417 |
| 2022-04-01 | 2022-03-30 | 9.714 | 11,982 | -14,379 | 0.00% | 116,395 |
| 2022-03-28 | 2022-03-24 | 9.764 | 26,361 | -14,379 | 0.00% | 257,395 |
| 2022-03-24 | 2022-03-22 | 8.875 | 40,740 | +14,379 | 0.00% | 361,586 |
| 2022-03-23 | 2022-03-21 | 8.763 | 26,361 | -799 | 0.00% | 230,996 |
| 2022-03-22 | 2022-03-18 | 8.663 | 27,160 | -5,592 | 0.00% | 235,277 |
| 2022-03-21 | 2022-03-17 | 7.736 | 32,752 | +7,988 | 0.00% | 253,379 |
| 2022-03-18 | 2022-03-16 | 7.348 | 24,764 | -8,787 | 0.00% | 181,971 |
| 2022-03-17 | 2022-03-15 | 6.672 | 33,551 | -3,994 | 0.00% | 223,860 |
| 2022-03-16 | 2022-03-14 | 7.010 | 37,545 | -25,563 | 0.00% | 263,199 |
| 2022-03-15 | 2022-03-11 | 7.761 | 63,108 | +35,149 | 0.01% | 489,802 |
| 2022-03-14 | 2022-03-10 | 8.387 | 27,959 | -7,190 | 0.00% | 234,499 |
| 2022-03-11 | 2022-03-09 | 7.999 | 35,149 | -2,396 | 0.00% | 281,163 |
| 2022-03-10 | 2022-03-08 | 7.774 | 37,545 | +12,781 | 0.00% | 291,869 |
| 2022-03-09 | 2022-03-07 | 8.137 | 24,764 | +4,793 | 0.00% | 201,501 |
| 2022-03-08 | 2022-03-04 | 7.987 | 19,971 | -7,189 | 0.00% | 159,501 |
| 2022-03-07 | 2022-03-03 | 8.325 | 27,160 | +5,592 | 0.00% | 226,097 |
| 2022-03-02 | 2022-02-28 | 7.511 | 21,568 | +13,580 | 0.00% | 161,996 |
| 2022-02-28 | 2022-02-24 | 7.461 | 7,988 | -799 | 0.00% | 59,598 |
| 2022-02-25 | 2022-02-23 | 7.887 | 8,787 | +2,396 | 0.00% | 69,299 |
| 2022-02-24 | 2022-02-22 | 7.561 | 6,391 | -5,591 | 0.00% | 48,323 |
| 2022-02-23 | 2022-02-21 | 7.661 | 11,982 | -1,598 | 0.00% | 91,796 |
| 2022-02-22 | 2022-02-18 | 7.611 | 13,580 | +799 | 0.00% | 103,359 |
| 2022-02-21 | 2022-02-17 | 7.861 | 12,781 | +1,597 | 0.00% | 100,477 |
| 2022-02-18 | 2022-02-16 | 7.937 | 11,184 | +7,190 | 0.00% | 88,763 |
| 2022-02-16 | 2022-02-14 | 7.874 | 3,994 | +1,598 | 0.00% | 31,449 |
| 2022-01-28 | 2022-01-26 | 7.373 | 2,396 | -7,989 | 0.00% | 17,666 |
| 2022-01-21 | 2022-01-19 | 7.135 | 10,385 | +7,989 | 0.00% | 74,101 |
| 2022-01-18 | 2022-01-14 | 6.873 | 2,396 | -7,989 | 0.00% | 16,467 |
| 2022-01-17 | 2022-01-13 | 6.797 | 10,385 | -7,988 | 0.00% | 70,591 |
| 2022-01-14 | 2022-01-12 | 7.148 | 18,373 | +7,988 | 0.00% | 131,329 |
| 2022-01-12 | 2022-01-10 | 7.211 | 10,385 | +7,989 | 0.00% | 74,881 |
| 2021-12-29 | 2021-12-24 | 7.148 | 2,396 | -1,598 | 0.00% | 17,126 |
| 2021-10-28 | 2021-10-26 | 6.973 | 3,994 | -70,297 | 0.00% | 27,849 |
| 2021-10-27 | 2021-10-25 | 7.098 | 74,291 | -1,598 | 0.01% | 527,307 |
| 2021-10-22 | 2021-10-20 | 7.173 | 75,889 | -799 | 0.01% | 544,349 |
| 2021-10-19 | 2021-10-15 | 7.473 | 76,688 | +11,184 | 0.01% | 573,120 |
| 2021-10-18 | 2021-10-12 | 7.486 | 65,504 | -1,598 | 0.01% | 490,358 |
| 2021-10-12 | 2021-10-08 | 7.699 | 67,102 | -4,793 | 0.01% | 516,600 |
| 2021-10-11 | 2021-10-07 | 7.561 | 71,895 | +1,598 | 0.01% | 543,600 |
| 2021-10-08 | 2021-10-06 | 7.949 | 70,297 | +50,326 | 0.01% | 558,798 |
| 2021-10-07 | 2021-10-05 | 8.287 | 19,971 | -7,988 | 0.00% | 165,501 |
| 2021-10-06 | 2021-10-04 | 7.924 | 27,959 | +17,574 | 0.00% | 221,549 |
| 2021-10-05 | 2021-09-30 | 7.636 | 10,385 | +1,598 | 0.00% | 79,301 |
| 2021-09-29 | 2021-09-27 | 7.348 | 8,787 | -799 | 0.00% | 64,569 |
| 2021-09-28 | 2021-09-24 | 7.398 | 9,586 | -6,391 | 0.00% | 70,920 |
| 2021-09-27 | 2021-09-23 | 8.012 | 15,977 | +7,989 | 0.00% | 128,003 |
| 2021-09-23 | 2021-09-20 | 7.561 | 7,988 | +3,994 | 0.00% | 60,398 |
| 2021-09-17 | 2021-09-15 | 8.124 | 3,994 | -3,195 | 0.00% | 32,449 |
| 2021-09-16 | 2021-09-14 | 8.500 | 7,189 | -16,776 | 0.00% | 61,106 |
| 2021-09-14 | 2021-09-10 | 8.788 | 23,965 | +8,787 | 0.00% | 210,600 |
| 2021-09-13 | 2021-09-09 | 8.037 | 15,178 | +5,592 | 0.00% | 121,981 |
| 2021-09-10 | 2021-09-08 | 7.373 | 9,586 | +3,994 | 0.00% | 70,680 |
| 2021-08-30 | 2021-08-26 | 6.747 | 5,592 | +3,196 | 0.00% | 37,731 |
| 2021-08-25 | 2021-08-23 | 6.860 | 2,396 | -231,662 | 0.00% | 16,437 |
| 2021-08-24 | 2021-08-20 | 6.873 | 234,058 | -39,143 | 0.03% | 1,608,570 |
| 2021-08-20 | 2021-08-18 | 7.248 | 273,201 | +39,143 | 0.03% | 1,980,181 |
| 2021-08-18 | 2021-08-16 | 8.099 | 234,058 | -4,793 | 0.03% | 1,895,710 |
| 2021-08-17 | 2021-08-13 | 7.649 | 238,851 | -1,598 | 0.03% | 1,826,890 |
| 2021-08-13 | 2021-08-11 | 6.397 | 240,449 | -1,597 | 0.03% | 1,538,112 |
| 2021-08-11 | 2021-08-09 | 5.420 | 242,046 | +110,239 | 0.03% | 1,311,988 |
| 2021-08-10 | 2021-08-06 | 5.358 | 131,807 | +117,428 | 0.01% | 706,198 |
| 2021-08-09 | 2021-08-05 | 5.558 | 14,379 | +3,994 | 0.00% | 79,920 |
| 2021-08-04 | 2021-08-02 | 5.258 | 10,385 | +7,989 | 0.00% | 54,601 |
| 2021-07-28 | 2021-07-26 | 5.395 | 2,396 | -4,793 | 0.00% | 12,927 |
| 2021-07-27 | 2021-07-23 | 5.408 | 7,189 | -1,598 | 0.00% | 38,877 |
| 2021-07-21 | 2021-07-19 | 5.658 | 8,787 | -1,598 | 0.00% | 49,719 |
| 2021-07-20 | 2021-07-16 | 5.884 | 10,385 | -5,592 | 0.00% | 61,101 |
| 2021-07-15 | 2021-07-13 | 6.447 | 15,977 | +5,592 | 0.00% | 103,002 |
| 2021-07-14 | 2021-07-12 | 6.585 | 10,385 | +7,989 | 0.00% | 68,381 |
| 2021-07-12 | 2021-07-08 | 6.009 | 2,396 | -15,977 | 0.00% | 14,397 |
| 2021-07-09 | 2021-07-07 | 6.071 | 18,373 | +15,977 | 0.00% | 111,549 |
| 2021-07-08 | 2021-07-06 | 6.334 | 2,396 | -3,995 | 0.00% | 15,177 |
| 2021-07-05 | 2021-06-30 | 5.558 | 6,391 | -30,355 | 0.00% | 35,522 |
| 2021-06-29 | 2021-06-25 | 6.105 | 36,746 | -2,155 | 0.00% | 224,344 |
| 2021-06-28 | 2021-06-24 | 6.092 | 38,901 | +10,892 | 0.00% | 237,001 |
| 2021-06-25 | 2021-06-23 | 5.874 | 28,009 | -2,334 | 0.00% | 164,522 |
| 2021-06-22 | 2021-06-18 | 5.553 | 30,343 | +6,224 | 0.00% | 168,482 |
| 2021-06-21 | 2021-06-17 | 5.797 | 24,119 | +3,113 | 0.00% | 139,813 |
| 2021-06-17 | 2021-06-15 | 5.822 | 21,006 | +3,890 | 0.00% | 122,307 |
| 2021-06-16 | 2021-06-11 | 6.015 | 17,116 | -11,671 | 0.00% | 102,958 |
| 2021-06-15 | 2021-06-10 | 5.643 | 28,787 | +1,556 | 0.00% | 162,432 |
| 2021-06-09 | 2021-06-07 | 5.193 | 27,231 | +20,229 | 0.00% | 141,402 |
| 2021-06-07 | 2021-06-03 | 4.884 | 7,002 | +4,668 | 0.00% | 34,199 |
| 2021-05-17 | 2021-05-13 | 4.601 | 2,334 | -7,002 | 0.00% | 10,740 |
| 2021-05-12 | 2021-05-10 | 4.486 | 9,336 | +7,002 | 0.00% | 41,879 |
| 2021-03-16 | 2021-03-12 | 5.077 | 2,334 | -3,890 | 0.00% | 11,850 |
| 2021-03-15 | 2021-03-11 | 5.038 | 6,224 | +3,890 | 0.00% | 31,359 |
| 2021-03-01 | 2021-02-25 | 5.398 | 2,334 | +2,334 | 0.00% | 12,600 |
| 2019-04-30 | 2019-04-26 | 4.010 | 0 | -5,646 | ||
| 2019-04-17 | 2019-04-15 | 4.194 | 5,646 | +4,234 | 0.00% | 23,679 |
| 2019-04-16 | 2019-04-12 | 4.180 | 1,412 | +1,412 | 0.00% | 5,902 |
| 2018-11-28 | 2018-11-26 | 4.052 | 0 | -1,412 | ||
| 2018-11-12 | 2018-11-08 | 4.251 | 1,412 | +1,412 | 0.00% | 6,002 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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