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 | 1.270 | 2,628,390 | +0 | 0.34% | 3,338,055 |
| 2025-10-13 | 2025-10-09 | 1.270 | 2,628,390 | +0 | 0.34% | 3,338,055 |
| 2025-10-10 | 2025-10-08 | 1.270 | 2,628,390 | +0 | 0.34% | 3,338,055 |
| 2025-10-09 | 2025-10-06 | 1.270 | 2,628,390 | +0 | 0.34% | 3,338,055 |
| 2025-10-08 | 2025-10-03 | 1.270 | 2,628,390 | +0 | 0.34% | 3,338,055 |
| 2025-10-06 | 2025-10-02 | 1.290 | 2,628,390 | +0 | 0.34% | 3,390,623 |
| 2025-10-03 | 2025-09-30 | 1.300 | 2,628,390 | +0 | 0.34% | 3,416,907 |
| 2025-10-02 | 2025-09-29 | 1.300 | 2,628,390 | +0 | 0.34% | 3,416,907 |
| 2025-09-30 | 2025-09-26 | 1.300 | 2,628,390 | +0 | 0.34% | 3,416,907 |
| 2025-09-29 | 2025-09-25 | 1.290 | 2,628,390 | +0 | 0.34% | 3,390,623 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,628,390 | +0 | 0.34% | 3,416,907 |
| 2025-09-25 | 2025-09-23 | 1.320 | 2,628,390 | +0 | 0.34% | 3,469,475 |
| 2025-09-24 | 2025-09-22 | 1.320 | 2,628,390 | +0 | 0.34% | 3,469,475 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,628,390 | +0 | 0.34% | 3,495,759 |
| 2025-09-22 | 2025-09-18 | 1.340 | 2,628,390 | +0 | 0.34% | 3,522,043 |
| 2025-09-19 | 2025-09-17 | 1.340 | 2,628,390 | +0 | 0.34% | 3,522,043 |
| 2025-09-18 | 2025-09-16 | 1.320 | 2,628,390 | +0 | 0.34% | 3,469,475 |
| 2025-09-17 | 2025-09-15 | 1.320 | 2,628,390 | +0 | 0.34% | 3,469,475 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,628,390 | +0 | 0.34% | 3,522,043 |
| 2025-09-15 | 2025-09-11 | 1.350 | 2,628,390 | +0 | 0.34% | 3,548,327 |
| 2025-09-12 | 2025-09-10 | 1.330 | 2,628,390 | +0 | 0.34% | 3,495,759 |
| 2025-09-11 | 2025-09-09 | 1.350 | 2,628,390 | +0 | 0.34% | 3,548,327 |
| 2025-09-10 | 2025-09-08 | 1.381 | 2,628,390 | +0 | 0.34% | 3,628,970 |
| 2025-09-09 | 2025-09-05 | 1.401 | 2,628,390 | +58,409 | 0.34% | 3,682,733 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,569,981 | +0 | 0.34% | 3,495,758 |
| 2025-09-05 | 2025-09-03 | 1.350 | 2,569,981 | +0 | 0.34% | 3,469,474 |
| 2025-09-04 | 2025-09-02 | 1.330 | 2,569,981 | +0 | 0.34% | 3,416,907 |
| 2025-09-03 | 2025-09-01 | 1.340 | 2,569,981 | +0 | 0.34% | 3,443,190 |
| 2025-09-02 | 2025-08-29 | 1.350 | 2,569,981 | +0 | 0.34% | 3,469,474 |
| 2025-09-01 | 2025-08-28 | 1.381 | 2,569,981 | +0 | 0.34% | 3,548,326 |
| 2025-08-29 | 2025-08-27 | 1.483 | 2,569,981 | +0 | 0.34% | 3,811,165 |
| 2025-08-28 | 2025-08-26 | 1.493 | 2,569,981 | +0 | 0.34% | 3,837,449 |
| 2025-08-27 | 2025-08-25 | 1.483 | 2,569,981 | +0 | 0.34% | 3,811,165 |
| 2025-08-26 | 2025-08-22 | 1.462 | 2,569,981 | +0 | 0.34% | 3,758,597 |
| 2025-08-25 | 2025-08-21 | 1.493 | 2,569,981 | +0 | 0.34% | 3,837,449 |
| 2025-08-22 | 2025-08-20 | 1.462 | 2,569,981 | +0 | 0.34% | 3,758,597 |
| 2025-08-21 | 2025-08-19 | 1.483 | 2,569,981 | +0 | 0.34% | 3,811,165 |
| 2025-08-20 | 2025-08-18 | 1.493 | 2,569,981 | +0 | 0.34% | 3,837,449 |
| 2025-08-19 | 2025-08-15 | 1.493 | 2,569,981 | +0 | 0.34% | 3,837,449 |
| 2025-08-18 | 2025-08-14 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-08-15 | 2025-08-13 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-08-14 | 2025-08-12 | 1.432 | 2,569,981 | +0 | 0.34% | 3,679,746 |
| 2025-08-13 | 2025-08-11 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-08-12 | 2025-08-08 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-08-11 | 2025-08-07 | 1.442 | 2,569,981 | +0 | 0.34% | 3,706,029 |
| 2025-08-08 | 2025-08-06 | 1.442 | 2,569,981 | +0 | 0.34% | 3,706,029 |
| 2025-08-07 | 2025-08-05 | 1.442 | 2,569,981 | +0 | 0.34% | 3,706,029 |
| 2025-08-06 | 2025-08-04 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-08-05 | 2025-08-01 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-08-04 | 2025-07-31 | 1.432 | 2,569,981 | +0 | 0.34% | 3,679,746 |
| 2025-08-01 | 2025-07-30 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-07-31 | 2025-07-29 | 1.452 | 2,569,981 | +0 | 0.34% | 3,732,313 |
| 2025-07-30 | 2025-07-28 | 1.462 | 2,569,981 | +0 | 0.34% | 3,758,597 |
| 2025-07-29 | 2025-07-25 | 1.452 | 2,569,981 | -998 | 0.34% | 3,732,313 |
| 2025-05-12 | 2025-05-08 | 1.330 | 2,570,979 | +23,467 | 0.34% | 3,418,233 |
| 2025-05-08 | 2025-05-06 | 1.340 | 2,547,512 | +35,200 | 0.34% | 3,413,087 |
| 2025-04-24 | 2025-04-22 | 1.340 | 2,512,312 | +19,556 | 0.33% | 3,365,927 |
| 2025-04-17 | 2025-04-15 | 1.319 | 2,492,756 | +31,288 | 0.33% | 3,288,738 |
| 2025-04-16 | 2025-04-14 | 1.340 | 2,461,468 | +31,289 | 0.33% | 3,297,808 |
| 2025-04-11 | 2025-04-09 | 1.488 | 2,430,179 | +174,833 | 0.32% | 3,615,405 |
| 2025-04-10 | 2025-04-08 | 1.477 | 2,255,346 | +39,927 | 0.32% | 3,330,450 |
| 2025-04-01 | 2025-03-28 | 1.598 | 2,215,419 | +10,890 | 0.32% | 3,540,045 |
| 2025-03-04 | 2025-02-28 | 1.411 | 2,204,529 | +25,408 | 0.32% | 3,109,644 |
| 2025-02-26 | 2025-02-24 | 1.411 | 2,179,121 | +3,630 | 0.31% | 3,073,805 |
| 2024-12-20 | 2024-12-18 | 1.422 | 2,175,491 | -3,431 | 0.31% | 3,092,658 |
| 2024-11-26 | 2024-11-22 | 1.499 | 2,178,922 | -7,259 | 0.31% | 3,265,619 |
| 2024-11-25 | 2024-11-21 | 1.488 | 2,186,181 | -29,038 | 0.31% | 3,252,406 |
| 2024-10-22 | 2024-10-18 | 1.499 | 2,215,219 | +10,889 | 0.32% | 3,320,018 |
| 2024-10-21 | 2024-10-17 | 1.521 | 2,204,330 | +14,519 | 0.32% | 3,352,283 |
| 2024-10-16 | 2024-10-14 | 1.499 | 2,189,811 | +3,630 | 0.31% | 3,281,939 |
| 2024-09-09 | 2024-09-04 | 1.627 | 2,186,181 | +68,796 | 0.31% | 3,557,078 |
| 2024-08-19 | 2024-08-15 | 1.775 | 2,117,385 | -10,547 | 0.31% | 3,758,336 |
| 2024-08-02 | 2024-07-31 | 1.673 | 2,127,932 | -10,546 | 0.31% | 3,559,150 |
| 2024-05-21 | 2024-05-17 | 1.802 | 2,138,478 | +113,297 | 0.32% | 3,853,968 |
| 2024-04-05 | 2024-04-02 | 1.418 | 2,025,181 | -46,610 | 0.32% | 2,871,164 |
| 2024-04-03 | 2024-03-28 | 1.370 | 2,071,791 | +3,329 | 0.32% | 2,837,677 |
| 2024-03-15 | 2024-03-13 | 1.382 | 2,068,462 | -6,658 | 0.32% | 2,857,969 |
| 2024-03-14 | 2024-03-12 | 1.370 | 2,075,120 | -73,244 | 0.32% | 2,842,236 |
| 2024-03-12 | 2024-03-08 | 1.346 | 2,148,364 | -9,988 | 0.34% | 2,890,933 |
| 2024-03-07 | 2024-03-05 | 1.382 | 2,158,352 | +9,988 | 0.34% | 2,982,169 |
| 2024-02-16 | 2024-02-14 | 1.298 | 2,148,364 | +16,646 | 0.34% | 2,787,685 |
| 2023-12-29 | 2023-12-27 | 1.322 | 2,131,718 | -33,292 | 0.33% | 2,817,309 |
| 2023-12-20 | 2023-12-18 | 1.322 | 2,165,010 | -6,659 | 0.34% | 2,861,309 |
| 2023-09-13 | 2023-09-11 | 1.360 | 2,171,669 | +60,888 | 0.34% | 2,952,901 |
| 2023-08-30 | 2023-08-28 | 1.298 | 2,110,781 | -48,539 | 0.34% | 2,739,650 |
| 2023-08-24 | 2023-08-22 | 1.384 | 2,159,320 | -12,943 | 0.35% | 2,989,493 |
| 2023-08-23 | 2023-08-21 | 1.397 | 2,172,263 | -19,416 | 0.35% | 3,034,264 |
| 2023-08-22 | 2023-08-18 | 1.397 | 2,191,679 | -32,359 | 0.35% | 3,061,385 |
| 2023-08-10 | 2023-08-08 | 1.483 | 2,224,038 | +22,651 | 0.36% | 3,299,028 |
| 2023-08-09 | 2023-08-07 | 1.483 | 2,201,387 | +3,236 | 0.35% | 3,265,429 |
| 2023-06-01 | 2023-05-30 | 1.640 | 2,198,151 | +177,270 | 0.35% | 3,605,759 |
| 2023-03-02 | 2023-02-28 | 1.533 | 2,020,881 | +17,850 | 0.35% | 3,097,597 |
| 2023-01-26 | 2023-01-19 | 1.371 | 2,003,031 | -26,774 | 0.35% | 2,747,054 |
| 2022-10-26 | 2022-10-24 | 1.183 | 2,029,805 | +14,874 | 0.35% | 2,401,687 |
| 2022-09-21 | 2022-09-19 | 1.237 | 2,014,931 | +26,775 | 0.35% | 2,492,455 |
| 2022-09-13 | 2022-09-08 | 1.279 | 1,988,156 | +64,831 | 0.35% | 2,542,234 |
| 2022-09-09 | 2022-09-07 | 1.265 | 1,923,325 | +8,634 | 0.35% | 2,432,603 |
| 2022-09-07 | 2022-09-05 | 1.279 | 1,914,691 | +11,512 | 0.35% | 2,448,295 |
| 2022-09-06 | 2022-09-02 | 1.279 | 1,903,179 | -89,217 | 0.34% | 2,433,575 |
| 2022-08-25 | 2022-08-23 | 1.348 | 1,992,396 | +37,414 | 0.36% | 2,686,115 |
| 2022-06-20 | 2022-06-16 | 1.520 | 1,954,982 | +113,882 | 0.35% | 2,971,821 |
| 2022-05-23 | 2022-05-19 | 1.461 | 1,841,100 | -569 | 0.35% | 2,690,018 |
| 2022-03-15 | 2022-03-11 | 1.254 | 1,841,669 | +8,131 | 0.35% | 2,310,326 |
| 2022-03-11 | 2022-03-09 | 1.284 | 1,833,538 | +18,972 | 0.35% | 2,354,246 |
| 2022-01-28 | 2022-01-26 | 1.343 | 1,814,566 | +8,131 | 0.35% | 2,437,007 |
| 2022-01-10 | 2022-01-06 | 1.343 | 1,806,435 | +10,841 | 0.35% | 2,426,087 |
| 2021-12-21 | 2021-12-17 | 1.240 | 1,795,594 | -921 | 0.34% | 2,226,025 |
| 2021-12-20 | 2021-12-16 | 1.240 | 1,796,515 | -21,683 | 0.34% | 2,227,167 |
| 2021-09-08 | 2021-09-06 | 1.300 | 1,818,198 | +64,172 | 0.35% | 2,364,329 |
| 2021-09-06 | 2021-09-02 | 1.331 | 1,754,026 | +60,137 | 0.35% | 2,334,549 |
| 2021-07-02 | 2021-06-29 | 1.331 | 1,693,889 | -2,615 | 0.34% | 2,254,509 |
| 2021-06-15 | 2021-06-10 | 1.300 | 1,696,504 | +13,073 | 0.34% | 2,206,082 |
| 2021-06-10 | 2021-06-08 | 1.331 | 1,683,431 | -18,302 | 0.33% | 2,240,590 |
| 2021-05-20 | 2021-05-17 | 1.362 | 1,701,733 | +28,761 | 0.34% | 2,317,017 |
| 2021-05-18 | 2021-05-14 | 1.377 | 1,672,972 | +33,990 | 0.33% | 2,303,451 |
| 2021-05-14 | 2021-05-12 | 1.490 | 1,638,982 | +91,055 | 0.33% | 2,442,493 |
| 2021-04-21 | 2021-04-19 | 1.506 | 1,547,927 | +2,469 | 0.33% | 2,331,872 |
| 2021-04-12 | 2021-04-08 | 1.361 | 1,545,458 | +22,225 | 0.33% | 2,102,848 |
| 2021-04-07 | 2021-03-31 | 1.344 | 1,523,233 | +4,938 | 0.32% | 2,047,933 |
| 2021-03-31 | 2021-03-29 | 1.344 | 1,518,295 | +2,470 | 0.32% | 2,041,294 |
| 2021-03-29 | 2021-03-25 | 1.344 | 1,515,825 | +4,939 | 0.32% | 2,037,973 |
| 2021-01-28 | 2021-01-26 | 1.182 | 1,510,886 | +61,734 | 0.32% | 1,786,594 |
| 2021-01-27 | 2021-01-25 | 1.182 | 1,449,152 | +54,327 | 0.30% | 1,713,595 |
| 2020-12-04 | 2020-12-02 | 1.263 | 1,394,825 | -1,927 | 0.29% | 1,762,324 |
| 2020-11-30 | 2020-11-26 | 1.182 | 1,396,752 | -111,122 | 0.29% | 1,651,633 |
| 2020-11-27 | 2020-11-25 | 1.166 | 1,507,874 | -22,224 | 0.32% | 1,758,607 |
| 2020-11-26 | 2020-11-24 | 1.166 | 1,530,098 | -49,388 | 0.32% | 1,784,527 |
| 2020-11-23 | 2020-11-19 | 1.118 | 1,579,486 | -420 | 0.33% | 1,765,372 |
| 2020-11-20 | 2020-11-18 | 1.118 | 1,579,906 | -9,877 | 0.33% | 1,765,841 |
| 2020-11-04 | 2020-11-02 | 1.118 | 1,589,783 | -83,959 | 0.33% | 1,776,881 |
| 2020-10-06 | 2020-09-30 | 1.053 | 1,673,742 | -963 | 0.35% | 1,762,273 |
| 2020-09-29 | 2020-09-25 | 1.053 | 1,674,705 | -113,592 | 0.35% | 1,763,287 |
| 2020-09-03 | 2020-09-01 | 1.069 | 1,788,297 | +9,877 | 0.38% | 1,911,855 |
| 2020-08-12 | 2020-08-10 | 1.215 | 1,778,420 | -3,086 | 0.37% | 2,160,563 |
| 2020-08-10 | 2020-08-06 | 1.134 | 1,781,506 | -4,939 | 0.37% | 2,020,025 |
| 2020-08-04 | 2020-07-31 | 1.118 | 1,786,445 | -61,735 | 0.38% | 1,996,687 |
| 2020-08-03 | 2020-07-30 | 1.118 | 1,848,180 | -79,020 | 0.39% | 2,065,688 |
| 2020-07-30 | 2020-07-28 | 1.134 | 1,927,200 | +32,102 | 0.41% | 2,185,225 |
| 2020-07-28 | 2020-07-24 | 1.182 | 1,895,098 | +17,286 | 0.40% | 2,240,918 |
| 2020-07-13 | 2020-07-09 | 1.134 | 1,877,812 | -9,878 | 0.40% | 2,129,225 |
| 2020-06-11 | 2020-06-09 | 1.280 | 1,887,690 | -7,408 | 0.40% | 2,415,623 |
| 2020-05-13 | 2020-05-11 | 1.620 | 1,895,098 | +133,090 | 0.40% | 3,070,504 |
| 2020-03-18 | 2020-03-16 | 1.899 | 1,762,008 | -32,144 | 0.40% | 3,346,027 |
| 2020-02-07 | 2020-02-05 | 1.916 | 1,794,152 | +11,480 | 0.41% | 3,438,326 |
| 2020-02-06 | 2020-02-04 | 2.021 | 1,782,672 | +2,296 | 0.40% | 3,602,670 |
| 2020-02-05 | 2020-02-03 | 1.986 | 1,780,376 | +6,888 | 0.40% | 3,535,995 |
| 2020-02-04 | 2020-01-31 | 2.021 | 1,773,488 | +2,296 | 0.40% | 3,584,110 |
| 2020-02-03 | 2020-01-30 | 2.021 | 1,771,192 | +6,888 | 0.40% | 3,579,470 |
| 2020-01-31 | 2020-01-29 | 2.056 | 1,764,304 | +9,184 | 0.40% | 3,627,025 |
| 2020-01-22 | 2020-01-20 | 2.091 | 1,755,120 | +27,551 | 0.40% | 3,669,300 |
| 2020-01-20 | 2020-01-16 | 2.056 | 1,727,569 | +2,296 | 0.39% | 3,551,506 |
| 2020-01-09 | 2020-01-07 | 2.091 | 1,725,273 | -2,296 | 0.39% | 3,606,901 |
| 2019-12-17 | 2019-12-13 | 2.108 | 1,727,569 | -11,479 | 0.39% | 3,641,798 |
| 2019-12-10 | 2019-12-06 | 2.125 | 1,739,048 | -1,596 | 0.39% | 3,696,294 |
| 2019-11-25 | 2019-11-21 | 2.125 | 1,740,644 | +57,399 | 0.39% | 3,699,686 |
| 2019-11-22 | 2019-11-20 | 2.091 | 1,683,245 | +20,664 | 0.38% | 3,519,036 |
| 2019-10-29 | 2019-10-25 | 2.091 | 1,662,581 | -1,596 | 0.38% | 3,475,835 |
| 2019-10-16 | 2019-10-14 | 2.143 | 1,664,177 | +2,296 | 0.38% | 3,566,151 |
| 2019-10-14 | 2019-10-10 | 2.108 | 1,661,881 | +2,296 | 0.38% | 3,503,325 |
| 2019-10-11 | 2019-10-09 | 2.091 | 1,659,585 | +2,296 | 0.38% | 3,469,572 |
| 2019-10-10 | 2019-10-08 | 2.091 | 1,657,289 | -101,023 | 0.37% | 3,464,772 |
| 2019-09-12 | 2019-09-10 | 2.128 | 1,758,312 | +45,085 | 0.40% | 3,741,270 |
| 2019-09-02 | 2019-08-29 | 2.217 | 1,713,227 | +24,608 | 0.40% | 3,798,505 |
| 2019-08-09 | 2019-08-07 | 2.271 | 1,688,619 | -4,474 | 0.39% | 3,834,524 |
| 2019-07-26 | 2019-07-24 | 2.396 | 1,693,093 | -17,897 | 0.39% | 4,056,596 |
| 2019-06-14 | 2019-06-12 | 2.450 | 1,710,990 | +4,475 | 0.40% | 4,191,256 |
| 2019-06-13 | 2019-06-11 | 2.467 | 1,706,515 | +2,237 | 0.40% | 4,210,807 |
| 2019-06-12 | 2019-06-10 | 2.467 | 1,704,278 | +2,237 | 0.40% | 4,205,287 |
| 2019-06-10 | 2019-06-05 | 2.467 | 1,702,041 | +6,711 | 0.40% | 4,199,767 |
| 2019-06-05 | 2019-06-03 | 2.450 | 1,695,330 | +2,237 | 0.39% | 4,152,895 |
| 2019-06-04 | 2019-05-31 | 2.450 | 1,693,093 | +4,474 | 0.39% | 4,147,415 |
| 2019-06-03 | 2019-05-30 | 2.485 | 1,688,619 | +4,475 | 0.39% | 4,196,842 |
| 2019-05-31 | 2019-05-29 | 2.485 | 1,684,144 | +2,237 | 0.39% | 4,185,720 |
| 2019-05-29 | 2019-05-27 | 2.485 | 1,681,907 | +2,237 | 0.39% | 4,180,160 |
| 2019-05-28 | 2019-05-24 | 2.467 | 1,679,670 | +2,237 | 0.39% | 4,144,567 |
| 2019-05-27 | 2019-05-23 | 2.467 | 1,677,433 | +2,237 | 0.39% | 4,139,047 |
| 2019-05-14 | 2019-05-09 | 2.691 | 1,675,196 | +30,629 | 0.39% | 4,508,729 |
| 2019-05-08 | 2019-05-06 | 2.710 | 1,644,567 | -85,010 | 0.40% | 4,457,246 |
| 2019-02-11 | 2019-02-04 | 2.560 | 1,729,577 | -53,131 | 0.42% | 4,427,222 |
| 2019-01-25 | 2019-01-23 | 2.597 | 1,782,708 | +17,002 | 0.44% | 4,630,329 |
| 2018-12-10 | 2018-12-06 | 2.560 | 1,765,706 | -106,262 | 0.43% | 4,519,702 |
| 2018-12-07 | 2018-12-05 | 2.560 | 1,871,968 | -189,146 | 0.46% | 4,791,702 |
| 2018-11-20 | 2018-11-16 | 2.654 | 2,061,114 | -2,125 | 0.50% | 5,469,828 |
| 2018-11-12 | 2018-11-08 | 2.673 | 2,063,239 | +2,063,239 | 0.50% | 5,514,300 |
| 2011-07-27 | 2011-07-25 | 2.401 | 0 |
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