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 | 0.520 | 300,000 | +0 | 0.03% | 156,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 300,000 | +0 | 0.03% | 159,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 300,000 | +0 | 0.03% | 162,000 |
| 2025-10-09 | 2025-10-06 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-10-08 | 2025-10-03 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-10-06 | 2025-10-02 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-09-30 | 2025-09-26 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-09-29 | 2025-09-25 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-09-24 | 2025-09-22 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-09-23 | 2025-09-19 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-09-22 | 2025-09-18 | 0.485 | 300,000 | +0 | 0.03% | 145,500 |
| 2025-09-19 | 2025-09-17 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-09-18 | 2025-09-16 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-09-17 | 2025-09-15 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 300,000 | +0 | 0.03% | 153,000 |
| 2025-09-15 | 2025-09-11 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 300,000 | +0 | 0.03% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 300,000 | +0 | 0.03% | 148,500 |
| 2025-09-09 | 2025-09-05 | 0.537 | 300,000 | +0 | 0.03% | 161,219 |
| 2025-09-08 | 2025-09-04 | 0.522 | 300,000 | +15,294 | 0.03% | 156,477 |
| 2025-09-05 | 2025-09-03 | 0.527 | 284,706 | +0 | 0.03% | 150,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 284,706 | +0 | 0.03% | 150,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 284,706 | +0 | 0.03% | 150,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 284,706 | +0 | 0.03% | 153,000 |
| 2025-09-01 | 2025-08-28 | 0.522 | 284,706 | +0 | 0.03% | 148,500 |
| 2025-08-29 | 2025-08-27 | 0.527 | 284,706 | +0 | 0.03% | 150,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 284,706 | +0 | 0.03% | 153,000 |
| 2025-08-27 | 2025-08-25 | 0.537 | 284,706 | +0 | 0.03% | 153,000 |
| 2025-08-26 | 2025-08-22 | 0.537 | 284,706 | +0 | 0.03% | 153,000 |
| 2025-08-25 | 2025-08-21 | 0.522 | 284,706 | +0 | 0.03% | 148,500 |
| 2025-08-22 | 2025-08-20 | 0.511 | 284,706 | +0 | 0.03% | 145,500 |
| 2025-08-21 | 2025-08-19 | 0.485 | 284,706 | +0 | 0.03% | 138,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 284,706 | +0 | 0.03% | 139,500 |
| 2025-08-19 | 2025-08-15 | 0.485 | 284,706 | +0 | 0.03% | 138,000 |
| 2025-08-18 | 2025-08-14 | 0.485 | 284,706 | +0 | 0.03% | 138,000 |
| 2025-08-15 | 2025-08-13 | 0.490 | 284,706 | +0 | 0.03% | 139,500 |
| 2025-08-14 | 2025-08-12 | 0.490 | 284,706 | +0 | 0.03% | 139,500 |
| 2025-08-13 | 2025-08-11 | 0.495 | 284,706 | +0 | 0.03% | 141,000 |
| 2025-08-12 | 2025-08-08 | 0.479 | 284,706 | +0 | 0.03% | 136,500 |
| 2025-08-11 | 2025-08-07 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-08-08 | 2025-08-06 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-08-07 | 2025-08-05 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-08-06 | 2025-08-04 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-08-05 | 2025-08-01 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-08-04 | 2025-07-31 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-08-01 | 2025-07-30 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-07-31 | 2025-07-29 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-07-30 | 2025-07-28 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-07-29 | 2025-07-25 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-07-28 | 2025-07-24 | 0.474 | 284,706 | +0 | 0.03% | 135,000 |
| 2025-07-25 | 2025-07-23 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-07-24 | 2025-07-22 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-07-23 | 2025-07-21 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-07-22 | 2025-07-18 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-07-21 | 2025-07-17 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-07-18 | 2025-07-16 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-07-17 | 2025-07-15 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-07-16 | 2025-07-14 | 0.453 | 284,706 | +0 | 0.03% | 129,000 |
| 2025-07-15 | 2025-07-11 | 0.453 | 284,706 | +0 | 0.03% | 129,000 |
| 2025-07-14 | 2025-07-10 | 0.453 | 284,706 | +0 | 0.03% | 129,000 |
| 2025-07-11 | 2025-07-09 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-07-10 | 2025-07-08 | 0.464 | 284,706 | +0 | 0.03% | 132,000 |
| 2025-07-09 | 2025-07-07 | 0.453 | 284,706 | +0 | 0.03% | 129,000 |
| 2025-07-08 | 2025-07-04 | 0.448 | 284,706 | +0 | 0.03% | 127,500 |
| 2025-07-07 | 2025-07-03 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-07-04 | 2025-07-02 | 0.469 | 284,706 | +0 | 0.03% | 133,500 |
| 2025-07-03 | 2025-06-30 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-07-02 | 2025-06-27 | 0.453 | 284,706 | +0 | 0.03% | 129,000 |
| 2025-06-30 | 2025-06-26 | 0.448 | 284,706 | +0 | 0.03% | 127,500 |
| 2025-06-27 | 2025-06-25 | 0.437 | 284,706 | +0 | 0.03% | 124,500 |
| 2025-06-26 | 2025-06-24 | 0.437 | 284,706 | +0 | 0.03% | 124,500 |
| 2025-06-25 | 2025-06-23 | 0.443 | 284,706 | +0 | 0.03% | 126,000 |
| 2025-06-24 | 2025-06-20 | 0.437 | 284,706 | +0 | 0.03% | 124,500 |
| 2025-06-23 | 2025-06-19 | 0.427 | 284,706 | +0 | 0.03% | 121,500 |
| 2025-06-20 | 2025-06-18 | 0.443 | 284,706 | +0 | 0.03% | 126,000 |
| 2025-06-19 | 2025-06-17 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-06-18 | 2025-06-16 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-06-17 | 2025-06-13 | 0.458 | 284,706 | +0 | 0.03% | 130,500 |
| 2025-06-16 | 2025-06-12 | 0.437 | 284,706 | +0 | 0.03% | 124,500 |
| 2025-06-13 | 2025-06-11 | 0.427 | 284,706 | +0 | 0.03% | 121,500 |
| 2025-06-12 | 2025-06-10 | 0.421 | 284,706 | +0 | 0.03% | 120,000 |
| 2025-06-11 | 2025-06-09 | 0.427 | 284,706 | +0 | 0.03% | 121,500 |
| 2025-06-10 | 2025-06-06 | 0.416 | 284,706 | +0 | 0.03% | 118,500 |
| 2025-06-09 | 2025-06-05 | 0.443 | 284,706 | +0 | 0.03% | 126,000 |
| 2025-06-06 | 2025-06-04 | 0.411 | 284,706 | +0 | 0.03% | 117,000 |
| 2025-06-05 | 2025-06-03 | 0.427 | 284,706 | +0 | 0.03% | 121,500 |
| 2025-06-04 | 2025-06-02 | 0.416 | 284,706 | +0 | 0.03% | 118,500 |
| 2025-06-03 | 2025-05-30 | 0.427 | 284,706 | +0 | 0.03% | 121,500 |
| 2025-06-02 | 2025-05-29 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-30 | 2025-05-28 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-29 | 2025-05-27 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-28 | 2025-05-26 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-27 | 2025-05-23 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-26 | 2025-05-22 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-23 | 2025-05-21 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-22 | 2025-05-20 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-21 | 2025-05-19 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-20 | 2025-05-16 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-19 | 2025-05-15 | 0.385 | 284,706 | +0 | 0.03% | 109,500 |
| 2025-05-16 | 2025-05-14 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-15 | 2025-05-13 | 0.385 | 284,706 | +0 | 0.03% | 109,500 |
| 2025-05-14 | 2025-05-12 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-13 | 2025-05-09 | 0.379 | 284,706 | +0 | 0.03% | 108,000 |
| 2025-05-12 | 2025-05-08 | 0.374 | 284,706 | +0 | 0.03% | 106,500 |
| 2025-05-09 | 2025-05-07 | 0.385 | 284,706 | +0 | 0.03% | 109,500 |
| 2025-05-08 | 2025-05-06 | 0.385 | 284,706 | -5,694 | 0.03% | 109,500 |
| 2025-03-24 | 2025-03-20 | 0.379 | 290,400 | +5,694 | 0.03% | 110,160 |
| 2025-02-28 | 2025-02-26 | 0.369 | 284,706 | -9,490 | 0.03% | 105,000 |
| 2024-12-05 | 2024-12-03 | 0.373 | 294,196 | +3,411 | 0.03% | 109,773 |
| 2024-09-12 | 2024-09-10 | 0.403 | 290,785 | +21,297 | 0.03% | 117,074 |
| 2024-06-28 | 2024-06-26 | 0.437 | 269,488 | +1,738 | 0.03% | 117,800 |
| 2024-05-10 | 2024-05-08 | 0.460 | 267,750 | -90,408 | 0.03% | 123,200 |
| 2024-05-08 | 2024-05-06 | 0.460 | 358,158 | +8,693 | 0.05% | 164,800 |
| 2024-03-22 | 2024-03-20 | 0.466 | 349,465 | +3,477 | 0.04% | 162,810 |
| 2024-03-15 | 2024-03-13 | 0.483 | 345,988 | +26,079 | 0.04% | 167,160 |
| 2024-02-19 | 2024-02-15 | 0.443 | 319,909 | -6,954 | 0.04% | 141,680 |
| 2024-02-05 | 2024-02-01 | 0.391 | 326,863 | +67,807 | 0.04% | 127,840 |
| 2024-01-29 | 2024-01-25 | 0.403 | 259,056 | +1,738 | 0.03% | 104,300 |
| 2023-12-06 | 2023-12-04 | 0.402 | 257,318 | +2,984 | 0.03% | 103,318 |
| 2023-11-23 | 2023-11-21 | 0.436 | 254,334 | +8,592 | 0.03% | 111,000 |
| 2023-11-22 | 2023-11-20 | 0.442 | 245,742 | +10,311 | 0.03% | 108,680 |
| 2023-11-09 | 2023-11-07 | 0.436 | 235,431 | +92,798 | 0.03% | 102,750 |
| 2023-11-08 | 2023-11-06 | 0.442 | 142,633 | +1,718 | 0.02% | 63,080 |
| 2023-11-06 | 2023-11-02 | 0.442 | 140,915 | +1,719 | 0.02% | 62,320 |
| 2023-10-24 | 2023-10-19 | 0.442 | 139,196 | +18,903 | 0.02% | 61,560 |
| 2023-10-20 | 2023-10-18 | 0.436 | 120,293 | +1,718 | 0.02% | 52,500 |
| 2023-10-19 | 2023-10-17 | 0.431 | 118,575 | +27,496 | 0.02% | 51,060 |
| 2023-09-18 | 2023-09-14 | 0.419 | 91,079 | +5,155 | 0.01% | 38,160 |
| 2023-09-14 | 2023-09-12 | 0.436 | 85,924 | +8,593 | 0.01% | 37,500 |
| 2023-09-12 | 2023-09-07 | 0.758 | 77,331 | +27,964 | 0.01% | 58,648 |
| 2023-07-11 | 2023-07-07 | 0.700 | 49,367 | +1,371 | 0.01% | 34,560 |
| 2023-06-01 | 2023-05-30 | 0.525 | 47,996 | -109,704 | 0.01% | 25,200 |
| 2023-05-05 | 2023-05-03 | 0.620 | 157,700 | -6,857 | 0.03% | 97,750 |
| 2023-04-25 | 2023-04-21 | 0.510 | 164,557 | +5,485 | 0.03% | 84,000 |
| 2023-03-16 | 2023-03-14 | 0.540 | 159,072 | +1,372 | 0.03% | 85,840 |
| 2022-12-08 | 2022-12-06 | 0.589 | 157,700 | +1,577 | 0.03% | 92,929 |
| 2022-09-07 | 2022-09-05 | 0.584 | 156,123 | +6,405 | 0.03% | 91,139 |
| 2021-12-09 | 2021-12-07 | 0.674 | 149,718 | +1,376 | 0.03% | 100,978 |
| 2021-11-29 | 2021-11-25 | 0.752 | 148,342 | +6,450 | 0.03% | 111,550 |
| 2021-09-13 | 2021-09-09 | 0.698 | 141,892 | +3,189 | 0.02% | 99,025 |
| 2021-08-16 | 2021-08-12 | 0.825 | 138,703 | +63,047 | 0.02% | 114,400 |
| 2021-08-12 | 2021-08-10 | 0.793 | 75,656 | -6,305 | 0.01% | 60,000 |
| 2021-08-11 | 2021-08-09 | 0.809 | 81,961 | +3,783 | 0.01% | 66,300 |
| 2021-08-10 | 2021-08-06 | 0.785 | 78,178 | +31,523 | 0.01% | 61,380 |
| 2021-08-09 | 2021-08-05 | 0.690 | 46,655 | +12,610 | 0.01% | 32,190 |
| 2021-06-28 | 2021-06-24 | 0.920 | 34,045 | -20,175 | 0.01% | 31,320 |
| 2021-06-23 | 2021-06-21 | 0.904 | 54,220 | +12,609 | 0.01% | 49,020 |
| 2021-06-18 | 2021-06-16 | 0.761 | 41,611 | -61,786 | 0.01% | 31,680 |
| 2021-06-17 | 2021-06-15 | 0.809 | 103,397 | +27,741 | 0.02% | 83,640 |
| 2021-06-16 | 2021-06-11 | 0.730 | 75,656 | +13,870 | 0.01% | 55,200 |
| 2021-06-11 | 2021-06-09 | 0.642 | 61,786 | -5,044 | 0.01% | 39,690 |
| 2021-06-10 | 2021-06-08 | 0.714 | 66,830 | +5,044 | 0.01% | 47,700 |
| 2021-02-19 | 2021-02-17 | 0.452 | 61,786 | -1,261 | 0.01% | 27,930 |
| 2020-09-15 | 2020-09-11 | 0.447 | 63,047 | +427 | 0.01% | 28,191 |
| 2019-08-08 | 2019-08-06 | 0.423 | 62,620 | -48,843 | 0.01% | 26,500 |
| 2019-07-29 | 2019-07-25 | 0.543 | 111,463 | -1,252 | 0.02% | 60,520 |
| 2019-07-17 | 2019-07-15 | 0.551 | 112,715 | +48,843 | 0.02% | 62,100 |
| 2019-06-21 | 2019-06-19 | 0.559 | 63,872 | +1,252 | 0.01% | 35,700 |
| 2019-05-30 | 2019-05-28 | 0.527 | 62,620 | -45,086 | 0.01% | 33,000 |
| 2019-05-24 | 2019-05-22 | 0.535 | 107,706 | +1,253 | 0.02% | 57,620 |
| 2019-05-21 | 2019-05-17 | 0.511 | 106,453 | +43,833 | 0.02% | 54,400 |
| 2018-11-12 | 2018-11-08 | 0.463 | 62,620 | +62,620 | 0.01% | 29,000 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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