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 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 692,000 | +0 | 0.04% | 170,232 |
| 2025-10-10 | 2025-10-08 | 0.249 | 692,000 | +0 | 0.04% | 172,308 |
| 2025-10-09 | 2025-10-06 | 0.275 | 692,000 | +0 | 0.04% | 190,300 |
| 2025-10-08 | 2025-10-03 | 0.290 | 692,000 | +0 | 0.04% | 200,680 |
| 2025-10-06 | 2025-10-02 | 0.290 | 692,000 | +0 | 0.04% | 200,680 |
| 2025-10-03 | 2025-09-30 | 0.295 | 692,000 | +0 | 0.04% | 204,140 |
| 2025-10-02 | 2025-09-29 | 0.295 | 692,000 | +0 | 0.04% | 204,140 |
| 2025-09-30 | 2025-09-26 | 0.290 | 692,000 | +0 | 0.04% | 200,680 |
| 2025-09-29 | 2025-09-25 | 0.300 | 692,000 | +0 | 0.04% | 207,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 692,000 | +0 | 0.04% | 197,220 |
| 2025-09-25 | 2025-09-23 | 0.270 | 692,000 | +0 | 0.04% | 186,840 |
| 2025-09-24 | 2025-09-22 | 0.270 | 692,000 | +0 | 0.04% | 186,840 |
| 2025-09-23 | 2025-09-19 | 0.260 | 692,000 | +0 | 0.04% | 179,920 |
| 2025-09-22 | 2025-09-18 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 692,000 | +0 | 0.04% | 171,616 |
| 2025-09-18 | 2025-09-16 | 0.248 | 692,000 | +0 | 0.04% | 171,616 |
| 2025-09-17 | 2025-09-15 | 0.246 | 692,000 | +0 | 0.04% | 170,232 |
| 2025-09-16 | 2025-09-12 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-09-10 | 2025-09-08 | 0.260 | 692,000 | +0 | 0.04% | 179,920 |
| 2025-09-09 | 2025-09-05 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-09-08 | 2025-09-04 | 0.243 | 692,000 | +0 | 0.04% | 168,156 |
| 2025-09-05 | 2025-09-03 | 0.249 | 692,000 | +0 | 0.04% | 172,308 |
| 2025-09-04 | 2025-09-02 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 692,000 | +0 | 0.04% | 179,920 |
| 2025-09-02 | 2025-08-29 | 0.249 | 692,000 | +0 | 0.04% | 172,308 |
| 2025-09-01 | 2025-08-28 | 0.248 | 692,000 | +0 | 0.04% | 171,616 |
| 2025-08-29 | 2025-08-27 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-08-27 | 2025-08-25 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-08-26 | 2025-08-22 | 0.240 | 692,000 | +0 | 0.04% | 166,080 |
| 2025-08-25 | 2025-08-21 | 0.241 | 692,000 | +0 | 0.04% | 166,772 |
| 2025-08-22 | 2025-08-20 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 692,000 | +0 | 0.04% | 179,920 |
| 2025-08-18 | 2025-08-14 | 0.265 | 692,000 | +0 | 0.04% | 183,380 |
| 2025-08-15 | 2025-08-13 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-08-14 | 2025-08-12 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-08-13 | 2025-08-11 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-12 | 2025-08-08 | 0.248 | 692,000 | +0 | 0.04% | 171,616 |
| 2025-08-11 | 2025-08-07 | 0.248 | 692,000 | +0 | 0.04% | 171,616 |
| 2025-08-08 | 2025-08-06 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-08-06 | 2025-08-04 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-08-01 | 2025-07-30 | 0.249 | 692,000 | +0 | 0.04% | 172,308 |
| 2025-07-31 | 2025-07-29 | 0.250 | 692,000 | +0 | 0.04% | 173,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 692,000 | +0 | 0.04% | 176,460 |
| 2025-07-29 | 2025-07-25 | 0.270 | 692,000 | +0 | 0.04% | 186,840 |
| 2025-07-28 | 2025-07-24 | 0.285 | 692,000 | +0 | 0.04% | 197,220 |
| 2025-07-25 | 2025-07-23 | 0.275 | 692,000 | +0 | 0.04% | 190,300 |
| 2025-07-24 | 2025-07-22 | 0.275 | 692,000 | +0 | 0.04% | 190,300 |
| 2025-07-23 | 2025-07-21 | 0.260 | 692,000 | +0 | 0.04% | 179,920 |
| 2025-07-22 | 2025-07-18 | 0.300 | 692,000 | +0 | 0.04% | 207,600 |
| 2025-07-21 | 2025-07-17 | 0.295 | 692,000 | +0 | 0.04% | 204,140 |
| 2025-07-18 | 2025-07-16 | 0.290 | 692,000 | +0 | 0.04% | 200,680 |
| 2025-07-17 | 2025-07-15 | 0.275 | 692,000 | +0 | 0.04% | 190,300 |
| 2025-07-16 | 2025-07-14 | 0.285 | 692,000 | +0 | 0.04% | 197,220 |
| 2025-07-15 | 2025-07-11 | 0.249 | 692,000 | +0 | 0.04% | 172,308 |
| 2025-07-14 | 2025-07-10 | 0.234 | 692,000 | +0 | 0.04% | 161,928 |
| 2025-07-11 | 2025-07-09 | 0.204 | 692,000 | +0 | 0.04% | 141,168 |
| 2025-07-10 | 2025-07-08 | 0.200 | 692,000 | +0 | 0.04% | 138,400 |
| 2025-07-09 | 2025-07-07 | 0.182 | 692,000 | +0 | 0.04% | 125,944 |
| 2025-07-08 | 2025-07-04 | 0.200 | 692,000 | +0 | 0.04% | 138,400 |
| 2025-07-07 | 2025-07-03 | 0.205 | 692,000 | +0 | 0.04% | 141,860 |
| 2025-07-04 | 2025-07-02 | 0.213 | 692,000 | -50,000 | 0.04% | 147,396 |
| 2024-11-05 | 2024-11-01 | 0.150 | 742,000 | -12,000 | 0.04% | 111,300 |
| 2024-02-20 | 2024-02-16 | 0.200 | 754,000 | -8,000 | 0.04% | 150,800 |
| 2023-03-14 | 2023-03-10 | 0.255 | 762,000 | -2,000 | 0.04% | 194,310 |
| 2023-03-10 | 2023-03-08 | 0.260 | 764,000 | +2,000 | 0.04% | 198,640 |
| 2022-07-05 | 2022-06-30 | 0.285 | 762,000 | -2,000 | 0.04% | 217,170 |
| 2022-03-29 | 2022-03-25 | 0.260 | 764,000 | -6,000 | 0.04% | 198,640 |
| 2021-11-11 | 2021-11-09 | 0.290 | 770,000 | -8,000 | 0.04% | 223,300 |
| 2021-11-03 | 2021-11-01 | 0.320 | 778,000 | +8,000 | 0.04% | 248,960 |
| 2021-10-15 | 2021-10-11 | 0.395 | 770,000 | -30,000 | 0.04% | 304,150 |
| 2021-10-12 | 2021-10-08 | 0.400 | 800,000 | +30,000 | 0.04% | 320,000 |
| 2021-10-11 | 2021-10-07 | 0.395 | 770,000 | -30,000 | 0.04% | 304,150 |
| 2021-10-08 | 2021-10-06 | 0.420 | 800,000 | -28,000 | 0.04% | 336,000 |
| 2021-10-07 | 2021-10-05 | 0.405 | 828,000 | +40,000 | 0.04% | 335,340 |
| 2021-10-06 | 2021-10-04 | 0.345 | 788,000 | -2,000 | 0.04% | 271,860 |
| 2021-10-04 | 2021-09-29 | 0.330 | 790,000 | -30,000 | 0.04% | 260,700 |
| 2021-09-30 | 2021-09-28 | 0.355 | 820,000 | -12,000 | 0.04% | 291,100 |
| 2021-09-29 | 2021-09-27 | 0.330 | 832,000 | +30,000 | 0.04% | 274,560 |
| 2021-09-28 | 2021-09-24 | 0.300 | 802,000 | -2,000 | 0.04% | 240,600 |
| 2021-09-24 | 2021-09-21 | 0.270 | 804,000 | +12,000 | 0.04% | 217,080 |
| 2021-09-23 | 2021-09-20 | 0.275 | 792,000 | +2,000 | 0.04% | 217,800 |
| 2021-09-21 | 2021-09-17 | 0.310 | 790,000 | -88,000 | 0.04% | 244,900 |
| 2021-09-20 | 2021-09-16 | 0.335 | 878,000 | +70,000 | 0.05% | 294,130 |
| 2021-09-16 | 2021-09-14 | 0.290 | 808,000 | +40,000 | 0.04% | 234,320 |
| 2021-09-01 | 2021-08-30 | 0.213 | 768,000 | -40,000 | 0.04% | 163,584 |
| 2021-08-16 | 2021-08-12 | 0.232 | 808,000 | -40,000 | 0.04% | 187,456 |
| 2021-08-02 | 2021-07-29 | 0.250 | 848,000 | -6,000 | 0.05% | 212,000 |
| 2021-07-12 | 2021-07-08 | 0.285 | 854,000 | +40,000 | 0.05% | 243,390 |
| 2021-06-21 | 2021-06-17 | 0.300 | 814,000 | -74,000 | 0.04% | 244,200 |
| 2021-06-16 | 2021-06-11 | 0.290 | 888,000 | -20,000 | 0.05% | 257,520 |
| 2021-06-11 | 2021-06-09 | 0.300 | 908,000 | +74,000 | 0.05% | 272,400 |
| 2021-06-07 | 2021-06-03 | 0.310 | 834,000 | -140,000 | 0.04% | 258,540 |
| 2021-06-03 | 2021-06-01 | 0.310 | 974,000 | -100,000 | 0.05% | 301,940 |
| 2021-05-24 | 2021-05-20 | 0.295 | 1,074,000 | +88,000 | 0.06% | 316,830 |
| 2021-05-21 | 2021-05-18 | 0.315 | 986,000 | -4,000 | 0.05% | 310,590 |
| 2021-05-12 | 2021-05-10 | 0.345 | 990,000 | -10,000 | 0.05% | 341,550 |
| 2021-05-11 | 2021-05-07 | 0.330 | 1,000,000 | -90,000 | 0.05% | 330,000 |
| 2021-05-10 | 2021-05-06 | 0.330 | 1,090,000 | +140,000 | 0.06% | 359,700 |
| 2021-04-30 | 2021-04-28 | 0.290 | 950,000 | -116,000 | 0.05% | 275,500 |
| 2021-04-27 | 2021-04-23 | 0.330 | 1,066,000 | -4,000 | 0.06% | 351,780 |
| 2021-04-20 | 2021-04-16 | 0.340 | 1,070,000 | -34,000 | 0.06% | 363,800 |
| 2021-04-13 | 2021-04-09 | 0.335 | 1,104,000 | -20,000 | 0.06% | 369,840 |
| 2021-03-29 | 2021-03-25 | 0.355 | 1,124,000 | +8,000 | 0.06% | 399,020 |
| 2021-03-16 | 2021-03-12 | 0.410 | 1,116,000 | +100,000 | 0.06% | 457,560 |
| 2021-03-09 | 2021-03-05 | 0.415 | 1,016,000 | -100,000 | 0.05% | 421,640 |
| 2021-03-04 | 2021-03-02 | 0.400 | 1,116,000 | +100,000 | 0.06% | 446,400 |
| 2021-02-24 | 2021-02-22 | 0.460 | 1,016,000 | -20,000 | 0.05% | 467,360 |
| 2021-02-17 | 2021-02-11 | 0.340 | 1,036,000 | +120,000 | 0.06% | 352,240 |
| 2021-01-22 | 2021-01-20 | 0.290 | 916,000 | -6,000 | 0.05% | 265,640 |
| 2020-12-22 | 2020-12-18 | 0.305 | 922,000 | -96,000 | 0.05% | 281,210 |
| 2020-12-18 | 2020-12-16 | 0.300 | 1,018,000 | -24,000 | 0.05% | 305,400 |
| 2020-12-17 | 2020-12-15 | 0.300 | 1,042,000 | +78,000 | 0.06% | 312,600 |
| 2020-12-16 | 2020-12-14 | 0.330 | 964,000 | +22,000 | 0.05% | 318,120 |
| 2020-12-11 | 2020-12-09 | 0.330 | 942,000 | -100,000 | 0.05% | 310,860 |
| 2020-12-10 | 2020-12-08 | 0.330 | 1,042,000 | +20,000 | 0.06% | 343,860 |
| 2020-12-09 | 2020-12-07 | 0.335 | 1,022,000 | +100,000 | 0.06% | 342,370 |
| 2020-12-03 | 2020-12-01 | 0.310 | 922,000 | -34,000 | 0.05% | 285,820 |
| 2020-11-27 | 2020-11-25 | 0.315 | 956,000 | +34,000 | 0.05% | 301,140 |
| 2020-11-18 | 2020-11-16 | 0.250 | 922,000 | -28,000 | 0.05% | 230,500 |
| 2020-10-23 | 2020-10-21 | 0.234 | 950,000 | -4,000 | 0.05% | 222,300 |
| 2020-09-28 | 2020-09-24 | 0.207 | 954,000 | -2,000 | 0.05% | 197,478 |
| 2020-09-14 | 2020-09-10 | 0.213 | 956,000 | -100,000 | 0.05% | 203,628 |
| 2020-08-13 | 2020-08-11 | 0.260 | 1,056,000 | +100,000 | 0.06% | 274,560 |
| 2020-08-10 | 2020-08-06 | 0.290 | 956,000 | -100,000 | 0.05% | 277,240 |
| 2020-08-03 | 2020-07-30 | 0.280 | 1,056,000 | +100,000 | 0.06% | 295,680 |
| 2020-07-24 | 2020-07-22 | 0.305 | 956,000 | -100,000 | 0.05% | 291,580 |
| 2020-07-23 | 2020-07-21 | 0.305 | 1,056,000 | +100,000 | 0.06% | 322,080 |
| 2020-07-08 | 2020-07-06 | 0.330 | 956,000 | -100,000 | 0.05% | 315,480 |
| 2020-07-03 | 2020-06-30 | 0.320 | 1,056,000 | +100,000 | 0.06% | 337,920 |
| 2020-06-16 | 2020-06-12 | 0.325 | 956,000 | -100,000 | 0.05% | 310,700 |
| 2020-06-15 | 2020-06-11 | 0.315 | 1,056,000 | +100,000 | 0.06% | 332,640 |
| 2020-06-11 | 2020-06-09 | 0.350 | 956,000 | -94,000 | 0.05% | 334,600 |
| 2020-06-10 | 2020-06-08 | 0.325 | 1,050,000 | +100,000 | 0.06% | 341,250 |
| 2020-05-20 | 2020-05-18 | 0.320 | 950,000 | -16,000 | 0.05% | 304,000 |
| 2020-05-06 | 2020-05-04 | 0.320 | 966,000 | +16,000 | 0.05% | 309,120 |
| 2020-04-09 | 2020-04-07 | 0.370 | 950,000 | +2,000 | 0.05% | 351,500 |
| 2020-03-25 | 2020-03-23 | 0.305 | 948,000 | +4,000 | 0.05% | 289,140 |
| 2020-03-23 | 2020-03-19 | 0.310 | 944,000 | +2,000 | 0.05% | 292,640 |
| 2020-03-18 | 2020-03-16 | 0.370 | 942,000 | +10,000 | 0.05% | 348,540 |
| 2020-03-16 | 2020-03-12 | 0.480 | 932,000 | +10,000 | 0.05% | 447,360 |
| 2020-03-13 | 2020-03-11 | 0.540 | 922,000 | -76,000 | 0.05% | 497,880 |
| 2020-03-10 | 2020-03-06 | 0.660 | 998,000 | -16,000 | 0.05% | 658,680 |
| 2020-03-03 | 2020-02-28 | 0.590 | 1,014,000 | -60,000 | 0.05% | 598,260 |
| 2020-02-24 | 2020-02-20 | 0.580 | 1,074,000 | +76,000 | 0.06% | 622,920 |
| 2020-02-06 | 2020-02-04 | 0.580 | 998,000 | +4,000 | 0.05% | 578,840 |
| 2020-01-15 | 2020-01-13 | 0.720 | 994,000 | +26,000 | 0.05% | 715,680 |
| 2020-01-02 | 2019-12-27 | 0.620 | 968,000 | -6,000 | 0.05% | 600,160 |
| 2019-11-27 | 2019-11-25 | 0.630 | 974,000 | +10,000 | 0.05% | 613,620 |
| 2019-11-21 | 2019-11-19 | 0.610 | 964,000 | +2,000 | 0.05% | 588,040 |
| 2019-11-20 | 2019-11-18 | 0.600 | 962,000 | +40,000 | 0.05% | 577,200 |
| 2019-09-25 | 2019-09-23 | 0.670 | 922,000 | +28,000 | 0.05% | 617,740 |
| 2019-08-08 | 2019-08-06 | 0.720 | 894,000 | -14,000 | 0.05% | 643,680 |
| 2019-07-22 | 2019-07-18 | 0.820 | 908,000 | +2,000 | 0.05% | 744,560 |
| 2019-07-19 | 2019-07-17 | 0.820 | 906,000 | +42,000 | 0.05% | 742,920 |
| 2019-07-15 | 2019-07-11 | 0.750 | 864,000 | -38,000 | 0.05% | 648,000 |
| 2019-07-03 | 2019-06-28 | 0.810 | 902,000 | +38,000 | 0.05% | 730,620 |
| 2019-04-23 | 2019-04-17 | 0.800 | 864,000 | -30,000 | 0.05% | 691,200 |
| 2019-03-28 | 2019-03-26 | 0.620 | 894,000 | -32,000 | 0.05% | 554,280 |
| 2019-03-25 | 2019-03-21 | 0.600 | 926,000 | -20,000 | 0.05% | 555,600 |
| 2019-03-18 | 2019-03-14 | 0.580 | 946,000 | +12,000 | 0.05% | 548,680 |
| 2019-03-15 | 2019-03-13 | 0.550 | 934,000 | +18,000 | 0.05% | 513,700 |
| 2019-03-12 | 2019-03-08 | 0.550 | 916,000 | -18,000 | 0.05% | 503,800 |
| 2019-02-20 | 2019-02-18 | 0.580 | 934,000 | -10,000 | 0.05% | 541,720 |
| 2019-02-08 | 2019-01-31 | 0.490 | 944,000 | +40,000 | 0.05% | 462,560 |
| 2018-11-12 | 2018-11-08 | 0.610 | 904,000 | +904,000 | 0.05% | 551,440 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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