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 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-10-13 | 2025-10-09 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-10-06 | 2025-10-02 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-10-03 | 2025-09-30 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-09-30 | 2025-09-26 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,658,000 | +0 | 0.11% | 464,240 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,658,000 | +0 | 0.11% | 464,240 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,658,000 | +0 | 0.11% | 447,660 |
| 2025-09-18 | 2025-09-16 | 0.285 | 1,658,000 | +0 | 0.11% | 472,530 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,658,000 | +0 | 0.11% | 472,530 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,658,000 | +0 | 0.11% | 472,530 |
| 2025-09-15 | 2025-09-11 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-12 | 2025-09-10 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-10 | 2025-09-08 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,658,000 | +0 | 0.11% | 464,240 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,658,000 | +0 | 0.11% | 464,240 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,658,000 | +0 | 0.11% | 464,240 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,658,000 | +0 | 0.11% | 464,240 |
| 2025-09-03 | 2025-09-01 | 0.275 | 1,658,000 | +0 | 0.11% | 455,950 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,658,000 | -164,000 | 0.11% | 455,950 |
| 2024-10-22 | 2024-10-18 | 0.295 | 1,822,000 | +16,000 | 0.12% | 537,490 |
| 2024-10-10 | 2024-10-08 | 0.305 | 1,806,000 | +100,000 | 0.12% | 550,830 |
| 2024-10-03 | 2024-09-30 | 0.310 | 1,706,000 | +100,000 | 0.11% | 528,860 |
| 2024-06-17 | 2024-06-13 | 0.305 | 1,606,000 | +50,000 | 0.11% | 489,830 |
| 2024-06-04 | 2024-05-31 | 0.310 | 1,556,000 | +32,000 | 0.10% | 482,360 |
| 2024-05-31 | 2024-05-29 | 0.295 | 1,524,000 | +116,000 | 0.10% | 449,580 |
| 2024-05-16 | 2024-05-13 | 0.305 | 1,408,000 | +80,000 | 0.09% | 429,440 |
| 2024-03-15 | 2024-03-13 | 0.300 | 1,328,000 | +50,000 | 0.09% | 398,400 |
| 2024-02-02 | 2024-01-31 | 0.310 | 1,278,000 | +30,000 | 0.09% | 396,180 |
| 2024-01-30 | 2024-01-26 | 0.310 | 1,248,000 | -12,000 | 0.08% | 386,880 |
| 2024-01-15 | 2024-01-11 | 0.305 | 1,260,000 | +100,000 | 0.08% | 384,300 |
| 2023-12-29 | 2023-12-27 | 0.325 | 1,160,000 | -200,000 | 0.08% | 377,000 |
| 2023-12-20 | 2023-12-18 | 0.300 | 1,360,000 | +100,000 | 0.09% | 408,000 |
| 2023-12-07 | 2023-12-05 | 0.315 | 1,260,000 | +16,000 | 0.08% | 396,900 |
| 2023-12-06 | 2023-12-04 | 0.305 | 1,244,000 | +100,000 | 0.08% | 379,420 |
| 2023-12-05 | 2023-12-01 | 0.315 | 1,144,000 | -100,000 | 0.08% | 360,360 |
| 2023-12-01 | 2023-11-29 | 0.305 | 1,244,000 | +100,000 | 0.08% | 379,420 |
| 2023-09-13 | 2023-09-11 | 0.325 | 1,144,000 | -100,000 | 0.08% | 371,800 |
| 2023-09-07 | 2023-09-05 | 0.300 | 1,244,000 | +100,000 | 0.08% | 373,200 |
| 2023-07-25 | 2023-07-21 | 0.330 | 1,144,000 | -96,000 | 0.08% | 377,520 |
| 2023-07-11 | 2023-07-07 | 0.320 | 1,240,000 | -116,000 | 0.08% | 396,800 |
| 2023-06-19 | 2023-06-15 | 0.315 | 1,356,000 | +96,000 | 0.09% | 427,140 |
| 2023-05-16 | 2023-05-12 | 0.330 | 1,260,000 | -72,000 | 0.08% | 415,800 |
| 2023-05-15 | 2023-05-11 | 0.325 | 1,332,000 | -4,000 | 0.09% | 432,900 |
| 2023-05-12 | 2023-05-10 | 0.315 | 1,336,000 | -24,000 | 0.09% | 420,840 |
| 2023-04-20 | 2023-04-18 | 0.320 | 1,360,000 | +100,000 | 0.15% | 435,200 |
| 2023-02-08 | 2023-02-06 | 0.330 | 1,260,000 | -46,000 | 0.14% | 415,800 |
| 2023-02-07 | 2023-02-03 | 0.325 | 1,306,000 | -18,000 | 0.14% | 424,450 |
| 2023-02-06 | 2023-02-02 | 0.325 | 1,324,000 | -12,000 | 0.14% | 430,300 |
| 2023-01-20 | 2023-01-18 | 0.320 | 1,336,000 | +76,000 | 0.14% | 427,520 |
| 2023-01-04 | 2022-12-30 | 0.325 | 1,260,000 | -74,000 | 0.14% | 409,500 |
| 2022-12-30 | 2022-12-28 | 0.320 | 1,334,000 | +74,000 | 0.14% | 426,880 |
| 2022-12-07 | 2022-12-05 | 0.330 | 1,260,000 | -100,000 | 0.14% | 415,800 |
| 2022-12-01 | 2022-11-29 | 0.320 | 1,360,000 | +100,000 | 0.15% | 435,200 |
| 2022-10-21 | 2022-10-19 | 0.310 | 1,260,000 | -300,000 | 0.14% | 390,600 |
| 2022-09-29 | 2022-09-27 | 0.320 | 1,560,000 | -100,000 | 0.17% | 499,200 |
| 2022-09-27 | 2022-09-23 | 0.290 | 1,660,000 | +100,000 | 0.18% | 481,400 |
| 2022-09-26 | 2022-09-22 | 0.260 | 1,560,000 | +80,000 | 0.17% | 405,600 |
| 2022-07-22 | 2022-07-20 | 0.315 | 1,480,000 | +100,000 | 0.16% | 466,200 |
| 2022-07-18 | 2022-07-14 | 0.335 | 1,380,000 | +100,000 | 0.15% | 462,300 |
| 2022-07-15 | 2022-07-13 | 0.345 | 1,280,000 | +100,000 | 0.14% | 441,600 |
| 2022-06-06 | 2022-06-01 | 0.345 | 1,180,000 | -100,000 | 0.13% | 407,100 |
| 2022-04-13 | 2022-04-11 | 0.330 | 1,280,000 | -100,000 | 0.14% | 422,400 |
| 2022-04-11 | 2022-04-07 | 0.305 | 1,380,000 | +100,000 | 0.15% | 420,900 |
| 2022-03-18 | 2022-03-16 | 0.335 | 1,280,000 | -4,000 | 0.14% | 428,800 |
| 2022-03-17 | 2022-03-15 | 0.325 | 1,284,000 | +124,000 | 0.14% | 417,300 |
| 2022-03-10 | 2022-03-08 | 0.375 | 1,160,000 | -276,000 | 0.13% | 435,000 |
| 2022-03-02 | 2022-02-28 | 0.355 | 1,436,000 | -8,000 | 0.16% | 509,780 |
| 2022-03-01 | 2022-02-25 | 0.355 | 1,444,000 | -16,000 | 0.16% | 512,620 |
| 2022-02-18 | 2022-02-16 | 0.345 | 1,460,000 | +100,000 | 0.16% | 503,700 |
| 2022-02-16 | 2022-02-14 | 0.365 | 1,360,000 | -100,000 | 0.15% | 496,400 |
| 2022-02-14 | 2022-02-10 | 0.345 | 1,460,000 | +100,000 | 0.16% | 503,700 |
| 2022-02-10 | 2022-02-08 | 0.355 | 1,360,000 | +100,000 | 0.15% | 482,800 |
| 2022-02-09 | 2022-02-07 | 0.375 | 1,260,000 | -58,000 | 0.14% | 472,500 |
| 2022-02-08 | 2022-02-04 | 0.370 | 1,318,000 | -42,000 | 0.14% | 487,660 |
| 2022-01-26 | 2022-01-24 | 0.365 | 1,360,000 | +100,000 | 0.15% | 496,400 |
| 2022-01-24 | 2022-01-20 | 0.350 | 1,260,000 | +100,000 | 0.14% | 441,000 |
| 2022-01-19 | 2022-01-17 | 0.365 | 1,160,000 | +80,000 | 0.13% | 423,400 |
| 2022-01-14 | 2022-01-12 | 0.370 | 1,080,000 | +100,000 | 0.12% | 399,600 |
| 2021-12-22 | 2021-12-20 | 0.365 | 980,000 | +100,000 | 0.11% | 357,700 |
| 2021-11-25 | 2021-11-23 | 0.400 | 880,000 | -100,000 | 0.10% | 352,000 |
| 2021-11-19 | 2021-11-17 | 0.395 | 980,000 | -100,000 | 0.11% | 387,100 |
| 2021-11-12 | 2021-11-10 | 0.380 | 1,080,000 | +200,000 | 0.12% | 410,400 |
| 2021-11-09 | 2021-11-05 | 0.380 | 880,000 | +40,000 | 0.10% | 334,400 |
| 2021-11-04 | 2021-11-02 | 0.380 | 840,000 | +100,000 | 0.09% | 319,200 |
| 2021-11-03 | 2021-11-01 | 0.380 | 740,000 | +178,000 | 0.08% | 281,200 |
| 2021-10-29 | 2021-10-27 | 0.455 | 562,000 | -400,000 | 0.06% | 255,710 |
| 2021-10-22 | 2021-10-20 | 0.380 | 962,000 | -58,000 | 0.10% | 365,560 |
| 2021-09-30 | 2021-09-28 | 0.390 | 1,020,000 | +4,000 | 0.11% | 397,800 |
| 2021-09-29 | 2021-09-27 | 0.385 | 1,016,000 | -100,000 | 0.11% | 391,160 |
| 2021-09-28 | 2021-09-24 | 0.365 | 1,116,000 | +100,000 | 0.12% | 407,340 |
| 2021-09-27 | 2021-09-23 | 0.370 | 1,016,000 | -22,000 | 0.11% | 375,920 |
| 2021-09-24 | 2021-09-21 | 0.375 | 1,038,000 | +100,000 | 0.11% | 389,250 |
| 2021-09-21 | 2021-09-17 | 0.395 | 938,000 | -100,000 | 0.10% | 370,510 |
| 2021-09-20 | 2021-09-16 | 0.380 | 1,038,000 | +100,000 | 0.11% | 394,440 |
| 2021-09-15 | 2021-09-13 | 0.385 | 938,000 | +100,000 | 0.10% | 361,130 |
| 2021-09-10 | 2021-09-08 | 0.400 | 838,000 | +98,000 | 0.09% | 335,200 |
| 2021-09-09 | 2021-09-07 | 0.415 | 740,000 | +2,000 | 0.08% | 307,100 |
| 2021-09-08 | 2021-09-06 | 0.420 | 738,000 | -100,000 | 0.08% | 309,960 |
| 2021-08-30 | 2021-08-26 | 0.405 | 838,000 | +100,000 | 0.09% | 339,390 |
| 2021-08-18 | 2021-08-16 | 0.455 | 738,000 | -6,000 | 0.08% | 335,790 |
| 2021-08-16 | 2021-08-12 | 0.445 | 744,000 | -54,000 | 0.08% | 331,080 |
| 2021-08-09 | 2021-08-05 | 0.440 | 798,000 | +22,000 | 0.09% | 351,120 |
| 2021-08-03 | 2021-07-30 | 0.440 | 776,000 | -76,000 | 0.08% | 341,440 |
| 2021-07-30 | 2021-07-28 | 0.395 | 852,000 | +70,000 | 0.09% | 336,540 |
| 2021-07-28 | 2021-07-26 | 0.415 | 782,000 | +190,000 | 0.08% | 324,530 |
| 2021-07-26 | 2021-07-22 | 0.440 | 592,000 | -24,000 | 0.06% | 260,480 |
| 2021-07-23 | 2021-07-21 | 0.450 | 616,000 | -100,000 | 0.07% | 277,200 |
| 2021-07-22 | 2021-07-20 | 0.435 | 716,000 | +90,000 | 0.08% | 311,460 |
| 2021-07-21 | 2021-07-19 | 0.445 | 626,000 | +100,000 | 0.07% | 278,570 |
| 2021-07-20 | 2021-07-16 | 0.455 | 526,000 | -214,000 | 0.06% | 239,330 |
| 2021-07-07 | 2021-07-05 | 0.410 | 740,000 | -12,000 | 0.08% | 303,400 |
| 2021-07-06 | 2021-07-02 | 0.420 | 752,000 | -98,000 | 0.08% | 315,840 |
| 2021-07-05 | 2021-06-30 | 0.365 | 850,000 | +94,000 | 0.09% | 310,250 |
| 2021-06-29 | 2021-06-25 | 0.375 | 756,000 | +4,000 | 0.08% | 283,500 |
| 2021-06-15 | 2021-06-10 | 0.380 | 752,000 | +10,000 | 0.08% | 285,760 |
| 2021-06-10 | 2021-06-08 | 0.385 | 742,000 | +44,000 | 0.08% | 285,670 |
| 2021-06-09 | 2021-06-07 | 0.390 | 698,000 | +100,000 | 0.08% | 272,220 |
| 2021-04-07 | 2021-03-31 | 0.395 | 598,000 | +100,000 | 0.06% | 236,210 |
| 2021-03-26 | 2021-03-24 | 0.420 | 498,000 | +132,000 | 0.05% | 209,160 |
| 2021-03-25 | 2021-03-23 | 0.430 | 366,000 | +70,000 | 0.04% | 157,380 |
| 2021-03-24 | 2021-03-22 | 0.440 | 296,000 | +20,000 | 0.03% | 130,240 |
| 2021-02-23 | 2021-02-19 | 0.530 | 276,000 | -4,000 | 0.03% | 146,280 |
| 2021-02-22 | 2021-02-18 | 0.540 | 280,000 | +4,000 | 0.03% | 151,200 |
| 2021-02-19 | 2021-02-17 | 0.520 | 276,000 | -88,000 | 0.03% | 143,520 |
| 2021-02-18 | 2021-02-16 | 0.500 | 364,000 | -26,000 | 0.04% | 182,000 |
| 2021-02-08 | 2021-02-04 | 0.470 | 390,000 | +88,000 | 0.04% | 183,300 |
| 2021-02-01 | 2021-01-28 | 0.455 | 302,000 | -10,000 | 0.03% | 137,410 |
| 2021-01-29 | 2021-01-27 | 0.480 | 312,000 | +10,000 | 0.03% | 149,760 |
| 2021-01-22 | 2021-01-20 | 0.485 | 302,000 | -160,000 | 0.03% | 146,470 |
| 2021-01-18 | 2021-01-14 | 0.440 | 462,000 | -96,000 | 0.05% | 203,280 |
| 2021-01-15 | 2021-01-13 | 0.430 | 558,000 | -4,000 | 0.06% | 239,940 |
| 2021-01-14 | 2021-01-12 | 0.440 | 562,000 | +100,000 | 0.06% | 247,280 |
| 2021-01-11 | 2021-01-07 | 0.455 | 462,000 | +100,000 | 0.05% | 210,210 |
| 2021-01-05 | 2020-12-31 | 0.420 | 362,000 | +60,000 | 0.04% | 152,040 |
| 2021-01-04 | 2020-12-29 | 0.475 | 302,000 | -56,000 | 0.03% | 143,450 |
| 2020-12-30 | 2020-12-28 | 0.430 | 358,000 | -102,000 | 0.04% | 153,940 |
| 2020-12-22 | 2020-12-18 | 0.415 | 460,000 | +100,000 | 0.05% | 190,900 |
| 2020-12-18 | 2020-12-16 | 0.420 | 360,000 | +32,000 | 0.04% | 151,200 |
| 2020-12-07 | 2020-12-03 | 0.450 | 328,000 | -50,000 | 0.04% | 147,600 |
| 2020-12-04 | 2020-12-02 | 0.435 | 378,000 | +100,000 | 0.04% | 164,430 |
| 2020-11-27 | 2020-11-25 | 0.530 | 278,000 | -156,000 | 0.03% | 147,340 |
| 2020-11-26 | 2020-11-24 | 0.480 | 434,000 | -290,000 | 0.05% | 208,320 |
| 2020-11-16 | 2020-11-12 | 0.440 | 724,000 | +150,000 | 0.08% | 318,560 |
| 2020-11-04 | 2020-11-02 | 0.410 | 574,000 | +44,000 | 0.06% | 235,340 |
| 2020-11-03 | 2020-10-30 | 0.425 | 530,000 | +90,000 | 0.06% | 225,250 |
| 2020-11-02 | 2020-10-29 | 0.430 | 440,000 | +34,000 | 0.05% | 189,200 |
| 2020-10-30 | 2020-10-28 | 0.430 | 406,000 | +16,000 | 0.04% | 174,580 |
| 2020-10-29 | 2020-10-27 | 0.430 | 390,000 | +26,000 | 0.04% | 167,700 |
| 2020-09-29 | 2020-09-25 | 0.465 | 364,000 | -200,000 | 0.04% | 169,260 |
| 2020-09-28 | 2020-09-24 | 0.430 | 564,000 | +200,000 | 0.06% | 242,520 |
| 2020-09-25 | 2020-09-23 | 0.455 | 364,000 | -30,000 | 0.04% | 165,620 |
| 2020-09-18 | 2020-09-16 | 0.500 | 394,000 | -100,000 | 0.04% | 197,000 |
| 2020-08-14 | 2020-08-12 | 0.440 | 494,000 | -22,000 | 0.05% | 217,360 |
| 2020-08-13 | 2020-08-11 | 0.460 | 516,000 | +22,000 | 0.06% | 237,360 |
| 2020-07-22 | 2020-07-20 | 0.480 | 494,000 | +100,000 | 0.05% | 237,120 |
| 2020-07-09 | 2020-07-07 | 0.425 | 394,000 | -30,000 | 0.04% | 167,450 |
| 2020-06-12 | 2020-06-10 | 0.370 | 424,000 | +30,000 | 0.05% | 156,880 |
| 2019-12-05 | 2019-12-03 | 0.415 | 394,000 | -24,000 | 0.04% | 163,510 |
| 2019-11-28 | 2019-11-26 | 0.430 | 418,000 | -6,000 | 0.05% | 179,740 |
| 2019-11-15 | 2019-11-13 | 0.430 | 424,000 | +30,000 | 0.05% | 182,320 |
| 2019-10-24 | 2019-10-22 | 0.455 | 394,000 | +20,000 | 0.04% | 179,270 |
| 2019-10-08 | 2019-10-03 | 0.470 | 374,000 | +2,000 | 0.04% | 175,780 |
| 2019-04-23 | 2019-04-17 | 0.560 | 372,000 | -120,000 | 0.04% | 208,320 |
| 2019-04-11 | 2019-04-09 | 0.630 | 492,000 | +20,000 | 0.05% | 309,960 |
| 2019-04-08 | 2019-04-03 | 0.610 | 472,000 | +24,000 | 0.05% | 287,920 |
| 2019-03-25 | 2019-03-21 | 0.620 | 448,000 | +60,000 | 0.05% | 277,760 |
| 2019-03-15 | 2019-03-13 | 0.720 | 388,000 | +30,000 | 0.04% | 279,360 |
| 2019-01-23 | 2019-01-21 | 0.730 | 358,000 | -50,000 | 0.04% | 261,340 |
| 2019-01-15 | 2019-01-11 | 0.680 | 408,000 | -100,000 | 0.04% | 277,440 |
| 2019-01-09 | 2019-01-07 | 0.690 | 508,000 | -10,000 | 0.05% | 350,520 |
| 2018-12-17 | 2018-12-13 | 0.680 | 518,000 | -36,000 | 0.06% | 352,240 |
| 2018-12-13 | 2018-12-11 | 0.700 | 554,000 | +30,000 | 0.06% | 387,800 |
| 2018-11-16 | 2018-11-14 | 0.720 | 524,000 | +20,000 | 0.06% | 377,280 |
| 2018-11-12 | 2018-11-08 | 0.730 | 504,000 | +504,000 | 0.05% | 367,920 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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