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 | 0.275 | 136,000 | +0 | 0.01% | 37,400 |
| 2025-10-13 | 2025-10-09 | 0.270 | 136,000 | +0 | 0.01% | 36,720 |
| 2025-10-10 | 2025-10-08 | 0.270 | 136,000 | +0 | 0.01% | 36,720 |
| 2025-10-09 | 2025-10-06 | 0.265 | 136,000 | +0 | 0.01% | 36,040 |
| 2025-10-08 | 2025-10-03 | 0.265 | 136,000 | +0 | 0.01% | 36,040 |
| 2025-10-06 | 2025-10-02 | 0.275 | 136,000 | +0 | 0.01% | 37,400 |
| 2025-10-03 | 2025-09-30 | 0.265 | 136,000 | +0 | 0.01% | 36,040 |
| 2025-10-02 | 2025-09-29 | 0.270 | 136,000 | +0 | 0.01% | 36,720 |
| 2025-09-30 | 2025-09-26 | 0.260 | 136,000 | -34,000 | 0.01% | 35,360 |
| 2025-07-11 | 2025-07-09 | 0.280 | 170,000 | -28,000 | 0.01% | 47,600 |
| 2025-07-10 | 2025-07-08 | 0.245 | 198,000 | -6,000 | 0.01% | 48,510 |
| 2025-06-26 | 2025-06-24 | 0.235 | 204,000 | +26,000 | 0.01% | 47,940 |
| 2025-06-09 | 2025-06-05 | 0.239 | 178,000 | +2,280 | 0.01% | 42,553 |
| 2025-03-21 | 2025-03-19 | 0.242 | 175,720 | +11,847 | 0.01% | 42,542 |
| 2025-03-07 | 2025-03-05 | 0.190 | 163,873 | +9,872 | 0.01% | 31,208 |
| 2025-02-07 | 2025-02-05 | 0.184 | 154,001 | -25,667 | 0.01% | 28,392 |
| 2024-12-30 | 2024-12-24 | 0.216 | 179,668 | +9,872 | 0.01% | 38,766 |
| 2024-11-27 | 2024-11-25 | 0.250 | 169,796 | +9,871 | 0.01% | 42,484 |
| 2024-10-23 | 2024-10-21 | 0.289 | 159,925 | +9,872 | 0.01% | 46,170 |
| 2024-10-21 | 2024-10-17 | 0.304 | 150,053 | +9,872 | 0.01% | 45,600 |
| 2024-10-10 | 2024-10-08 | 0.349 | 140,181 | -11,846 | 0.01% | 48,990 |
| 2024-10-07 | 2024-10-03 | 0.431 | 152,027 | +21,718 | 0.01% | 65,450 |
| 2024-10-04 | 2024-10-02 | 0.425 | 130,309 | +9,872 | 0.01% | 55,440 |
| 2024-10-03 | 2024-09-30 | 0.400 | 120,437 | -13,821 | 0.01% | 48,190 |
| 2024-09-30 | 2024-09-26 | 0.349 | 134,258 | -29,615 | 0.01% | 46,920 |
| 2024-09-27 | 2024-09-25 | 0.339 | 163,873 | +7,897 | 0.01% | 55,610 |
| 2024-09-26 | 2024-09-24 | 0.339 | 155,976 | +29,616 | 0.01% | 52,930 |
| 2024-09-24 | 2024-09-20 | 0.355 | 126,360 | -29,616 | 0.01% | 44,800 |
| 2024-09-23 | 2024-09-19 | 0.380 | 155,976 | -5,923 | 0.01% | 59,250 |
| 2024-09-19 | 2024-09-16 | 0.420 | 161,899 | +23,693 | 0.01% | 68,060 |
| 2024-09-17 | 2024-09-13 | 0.324 | 138,206 | +15,795 | 0.01% | 44,800 |
| 2024-09-16 | 2024-09-12 | 0.390 | 122,411 | +5,923 | 0.01% | 47,740 |
| 2024-09-13 | 2024-09-11 | 0.405 | 116,488 | -82,924 | 0.01% | 47,200 |
| 2024-09-12 | 2024-09-10 | 0.506 | 199,412 | +177,694 | 0.01% | 101,000 |
| 2024-06-07 | 2024-06-05 | 2.292 | 21,718 | +26 | 0.00% | 49,780 |
| 2024-02-16 | 2024-02-14 | 2.333 | 21,692 | -19,720 | 0.00% | 50,600 |
| 2024-01-02 | 2023-12-28 | 2.383 | 41,412 | -3,944 | 0.00% | 98,700 |
| 2023-10-05 | 2023-10-03 | 2.637 | 45,356 | -9,860 | 0.00% | 119,600 |
| 2023-10-04 | 2023-09-29 | 2.576 | 55,216 | -19,720 | 0.00% | 142,240 |
| 2023-10-03 | 2023-09-28 | 2.475 | 74,936 | -9,860 | 0.00% | 185,440 |
| 2023-08-30 | 2023-08-28 | 2.454 | 84,796 | -19,720 | 0.00% | 208,120 |
| 2023-08-11 | 2023-08-09 | 2.373 | 104,516 | +19,720 | 0.01% | 248,040 |
| 2023-08-07 | 2023-08-03 | 2.383 | 84,796 | +19,720 | 0.00% | 202,100 |
| 2023-08-02 | 2023-07-31 | 2.404 | 65,076 | +9,860 | 0.00% | 156,420 |
| 2023-08-01 | 2023-07-28 | 2.414 | 55,216 | +9,860 | 0.00% | 133,280 |
| 2023-07-28 | 2023-07-26 | 2.779 | 45,356 | -9,860 | 0.00% | 126,040 |
| 2023-07-27 | 2023-07-25 | 2.688 | 55,216 | -9,860 | 0.00% | 148,400 |
| 2023-06-12 | 2023-06-08 | 2.453 | 65,076 | +227 | 0.00% | 159,618 |
| 2023-01-06 | 2023-01-04 | 2.453 | 64,849 | +9,826 | 0.00% | 159,061 |
| 2022-12-01 | 2022-11-29 | 2.443 | 55,023 | +9,825 | 0.00% | 134,400 |
| 2022-07-13 | 2022-07-11 | 2.687 | 45,198 | -19,651 | 0.00% | 121,441 |
| 2022-06-30 | 2022-06-28 | 2.901 | 64,849 | -9,825 | 0.00% | 188,101 |
| 2022-06-14 | 2022-06-10 | 2.713 | 74,674 | -9,826 | 0.00% | 202,561 |
| 2022-06-13 | 2022-06-09 | 2.713 | 84,500 | +168 | 0.00% | 229,215 |
| 2022-05-24 | 2022-05-20 | 2.641 | 84,332 | -9,806 | 0.00% | 222,740 |
| 2022-05-23 | 2022-05-19 | 2.621 | 94,138 | +9,806 | 0.01% | 246,720 |
| 2022-05-20 | 2022-05-18 | 2.651 | 84,332 | +9,806 | 0.00% | 223,600 |
| 2022-05-16 | 2022-05-12 | 2.651 | 74,526 | -9,806 | 0.00% | 197,600 |
| 2022-05-13 | 2022-05-11 | 2.672 | 84,332 | +9,806 | 0.00% | 225,320 |
| 2022-05-11 | 2022-05-06 | 2.651 | 74,526 | -19,612 | 0.00% | 197,600 |
| 2022-04-29 | 2022-04-27 | 2.672 | 94,138 | +9,806 | 0.01% | 251,519 |
| 2022-04-28 | 2022-04-26 | 2.672 | 84,332 | +9,806 | 0.00% | 225,320 |
| 2022-04-22 | 2022-04-20 | 2.927 | 74,526 | -9,806 | 0.00% | 218,120 |
| 2022-04-20 | 2022-04-14 | 2.723 | 84,332 | -9,806 | 0.00% | 229,620 |
| 2022-04-19 | 2022-04-13 | 2.672 | 94,138 | +9,806 | 0.01% | 251,519 |
| 2022-04-13 | 2022-04-11 | 2.662 | 84,332 | -9,806 | 0.00% | 224,460 |
| 2022-04-11 | 2022-04-07 | 2.702 | 94,138 | +9,806 | 0.01% | 254,399 |
| 2022-04-08 | 2022-04-06 | 2.733 | 84,332 | +19,612 | 0.00% | 230,480 |
| 2022-04-07 | 2022-04-04 | 2.804 | 64,720 | -3,922 | 0.00% | 181,500 |
| 2022-04-01 | 2022-03-30 | 2.804 | 68,642 | +17,650 | 0.00% | 192,499 |
| 2022-03-31 | 2022-03-29 | 2.835 | 50,992 | +1,962 | 0.00% | 144,561 |
| 2022-03-28 | 2022-03-24 | 2.804 | 49,030 | -29,418 | 0.00% | 137,499 |
| 2022-03-25 | 2022-03-23 | 2.774 | 78,448 | +29,418 | 0.00% | 217,599 |
| 2022-03-17 | 2022-03-15 | 2.774 | 49,030 | -19,612 | 0.00% | 135,999 |
| 2022-03-16 | 2022-03-14 | 2.764 | 68,642 | -9,806 | 0.00% | 189,699 |
| 2022-03-09 | 2022-03-07 | 2.794 | 78,448 | -19,613 | 0.00% | 219,199 |
| 2022-03-03 | 2022-03-01 | 3.059 | 98,061 | +9,806 | 0.01% | 300,001 |
| 2022-03-02 | 2022-02-28 | 3.049 | 88,255 | +19,613 | 0.01% | 269,101 |
| 2022-03-01 | 2022-02-25 | 3.049 | 68,642 | -19,613 | 0.00% | 209,299 |
| 2022-02-28 | 2022-02-24 | 3.029 | 88,255 | +7,845 | 0.01% | 267,301 |
| 2022-02-23 | 2022-02-21 | 3.151 | 80,410 | -5,883 | 0.00% | 253,381 |
| 2022-02-21 | 2022-02-17 | 3.426 | 86,293 | -54,914 | 0.00% | 295,679 |
| 2022-02-18 | 2022-02-16 | 3.426 | 141,207 | +43,146 | 0.01% | 483,839 |
| 2022-02-15 | 2022-02-11 | 3.070 | 98,061 | -7,844 | 0.01% | 301,001 |
| 2022-02-14 | 2022-02-10 | 3.080 | 105,905 | +3,922 | 0.01% | 326,159 |
| 2022-02-10 | 2022-02-08 | 3.008 | 101,983 | -3,922 | 0.01% | 306,800 |
| 2022-02-09 | 2022-02-07 | 3.110 | 105,905 | +3,922 | 0.01% | 329,399 |
| 2022-02-04 | 2022-01-27 | 3.080 | 101,983 | -1,961 | 0.01% | 314,080 |
| 2022-01-18 | 2022-01-14 | 3.121 | 103,944 | -3,923 | 0.01% | 324,359 |
| 2022-01-05 | 2022-01-03 | 3.131 | 107,867 | +9,806 | 0.01% | 337,701 |
| 2021-12-28 | 2021-12-22 | 3.253 | 98,061 | -19,612 | 0.01% | 319,001 |
| 2021-12-15 | 2021-12-13 | 3.080 | 117,673 | +13,729 | 0.01% | 362,401 |
| 2021-12-14 | 2021-12-10 | 3.222 | 103,944 | +1,961 | 0.01% | 334,959 |
| 2021-12-13 | 2021-12-09 | 3.202 | 101,983 | -5,884 | 0.01% | 326,560 |
| 2021-12-10 | 2021-12-08 | 3.090 | 107,867 | +9,806 | 0.01% | 333,301 |
| 2021-12-08 | 2021-12-06 | 2.845 | 98,061 | +9,806 | 0.01% | 279,001 |
| 2021-12-07 | 2021-12-03 | 2.886 | 88,255 | -9,806 | 0.01% | 254,701 |
| 2021-12-06 | 2021-12-02 | 3.029 | 98,061 | +66,682 | 0.01% | 297,001 |
| 2021-12-03 | 2021-12-01 | 4.926 | 31,379 | +19,612 | 0.00% | 154,558 |
| 2021-12-02 | 2021-11-30 | 4.477 | 11,767 | -21,574 | 0.00% | 52,679 |
| 2021-11-23 | 2021-11-19 | 3.477 | 33,341 | +9,806 | 0.00% | 115,941 |
| 2021-11-18 | 2021-11-16 | 3.753 | 23,535 | -1,961 | 0.00% | 88,322 |
| 2021-11-17 | 2021-11-15 | 3.528 | 25,496 | +1,961 | 0.00% | 89,961 |
| 2021-11-12 | 2021-11-10 | 3.447 | 23,535 | -19,612 | 0.00% | 81,122 |
| 2021-11-03 | 2021-11-01 | 3.365 | 43,147 | +21,574 | 0.00% | 145,201 |
| 2021-10-26 | 2021-10-22 | 3.804 | 21,573 | +7,845 | 0.00% | 82,059 |
| 2021-10-12 | 2021-10-08 | 3.824 | 13,728 | -29,419 | 0.00% | 52,498 |
| 2021-10-07 | 2021-10-05 | 3.967 | 43,147 | -5,883 | 0.00% | 171,161 |
| 2021-10-06 | 2021-10-04 | 3.681 | 49,030 | -29,418 | 0.00% | 180,499 |
| 2021-10-04 | 2021-09-29 | 3.651 | 78,448 | -9,807 | 0.00% | 286,398 |
| 2021-09-29 | 2021-09-27 | 3.488 | 88,255 | +9,807 | 0.01% | 307,802 |
| 2021-09-27 | 2021-09-23 | 3.375 | 78,448 | +9,806 | 0.00% | 264,798 |
| 2021-09-23 | 2021-09-20 | 3.172 | 68,642 | +49,030 | 0.00% | 217,699 |
| 2021-09-21 | 2021-09-17 | 4.436 | 19,612 | +9,806 | 0.00% | 86,999 |
| 2021-09-20 | 2021-09-16 | 4.273 | 9,806 | -29,418 | 0.00% | 41,900 |
| 2021-09-13 | 2021-09-09 | 4.069 | 39,224 | -39,224 | 0.00% | 159,599 |
| 2021-09-10 | 2021-09-08 | 3.875 | 78,448 | +19,612 | 0.00% | 303,998 |
| 2021-09-09 | 2021-09-07 | 4.385 | 58,836 | +19,612 | 0.00% | 257,998 |
| 2021-09-08 | 2021-09-06 | 4.242 | 39,224 | -21,574 | 0.00% | 166,399 |
| 2021-09-06 | 2021-09-02 | 4.181 | 60,798 | -9,806 | 0.00% | 254,202 |
| 2021-08-31 | 2021-08-27 | 4.385 | 70,604 | -29,418 | 0.00% | 309,602 |
| 2021-08-27 | 2021-08-25 | 4.181 | 100,022 | +15,690 | 0.01% | 418,201 |
| 2021-08-26 | 2021-08-24 | 4.446 | 84,332 | +3,922 | 0.00% | 374,959 |
| 2021-08-25 | 2021-08-23 | 4.283 | 80,410 | +5,884 | 0.00% | 344,401 |
| 2021-08-24 | 2021-08-20 | 4.038 | 74,526 | +39,224 | 0.00% | 300,960 |
| 2021-08-23 | 2021-08-19 | 4.089 | 35,302 | -23,534 | 0.00% | 144,361 |
| 2021-08-20 | 2021-08-18 | 4.242 | 58,836 | +5,883 | 0.00% | 249,598 |
| 2021-08-19 | 2021-08-17 | 4.110 | 52,953 | +11,768 | 0.00% | 217,621 |
| 2021-08-18 | 2021-08-16 | 3.845 | 41,185 | -25,496 | 0.00% | 158,338 |
| 2021-08-17 | 2021-08-13 | 3.998 | 66,681 | -33,341 | 0.00% | 266,559 |
| 2021-08-16 | 2021-08-12 | 4.110 | 100,022 | +66,681 | 0.01% | 411,061 |
| 2021-08-13 | 2021-08-11 | 3.804 | 33,341 | -9,806 | 0.00% | 126,821 |
| 2021-08-12 | 2021-08-10 | 3.906 | 43,147 | +7,845 | 0.00% | 168,521 |
| 2021-08-11 | 2021-08-09 | 3.702 | 35,302 | +9,806 | 0.00% | 130,681 |
| 2021-08-10 | 2021-08-06 | 3.416 | 25,496 | -88,254 | 0.00% | 87,101 |
| 2021-08-09 | 2021-08-05 | 3.834 | 113,750 | +9,806 | 0.01% | 436,159 |
| 2021-08-06 | 2021-08-04 | 3.569 | 103,944 | +19,612 | 0.01% | 370,999 |
| 2021-08-05 | 2021-08-03 | 3.059 | 84,332 | -168,664 | 0.00% | 258,000 |
| 2021-08-04 | 2021-08-02 | 2.478 | 252,996 | +13,728 | 0.01% | 626,939 |
| 2021-08-03 | 2021-07-30 | 2.050 | 239,268 | -9,806 | 0.01% | 490,440 |
| 2021-08-02 | 2021-07-29 | 1.897 | 249,074 | -52,953 | 0.01% | 472,440 |
| 2021-07-30 | 2021-07-28 | 1.774 | 302,027 | +7,845 | 0.02% | 535,921 |
| 2021-07-29 | 2021-07-27 | 1.846 | 294,182 | +84,332 | 0.02% | 543,000 |
| 2021-07-22 | 2021-07-20 | 1.621 | 209,850 | -7,845 | 0.01% | 340,260 |
| 2021-07-12 | 2021-07-08 | 1.642 | 217,695 | +39,225 | 0.01% | 357,421 |
| 2021-07-05 | 2021-06-30 | 1.662 | 178,470 | +58,836 | 0.01% | 296,659 |
| 2021-07-02 | 2021-06-29 | 1.672 | 119,634 | +19,612 | 0.01% | 200,080 |
| 2021-06-29 | 2021-06-25 | 1.723 | 100,022 | -9,806 | 0.01% | 172,380 |
| 2021-06-28 | 2021-06-24 | 1.948 | 109,828 | -19,612 | 0.01% | 213,920 |
| 2021-06-18 | 2021-06-16 | 2.193 | 129,440 | +19,612 | 0.01% | 283,800 |
| 2021-06-16 | 2021-06-11 | 2.111 | 109,828 | -49,030 | 0.01% | 231,840 |
| 2021-06-15 | 2021-06-10 | 2.455 | 158,858 | +60,797 | 0.01% | 389,980 |
| 2021-06-11 | 2021-06-09 | 2.332 | 98,061 | +29,626 | 0.01% | 228,693 |
| 2021-06-10 | 2021-06-08 | 2.250 | 68,435 | -70,390 | 0.00% | 154,001 |
| 2021-06-04 | 2021-06-02 | 2.158 | 138,825 | +1,956 | 0.01% | 299,621 |
| 2021-06-03 | 2021-06-01 | 2.148 | 136,869 | +7,821 | 0.01% | 293,999 |
| 2021-06-02 | 2021-05-31 | 2.087 | 129,048 | -27,374 | 0.01% | 269,279 |
| 2021-06-01 | 2021-05-28 | 1.943 | 156,422 | +1,955 | 0.01% | 304,000 |
| 2021-05-28 | 2021-05-26 | 1.903 | 154,467 | +25,419 | 0.01% | 293,880 |
| 2021-05-27 | 2021-05-25 | 1.903 | 129,048 | +11,731 | 0.01% | 245,519 |
| 2021-05-26 | 2021-05-24 | 1.759 | 117,317 | +5,866 | 0.01% | 206,401 |
| 2021-05-20 | 2021-05-17 | 1.442 | 111,451 | +48,882 | 0.01% | 160,740 |
| 2021-05-17 | 2021-05-13 | 1.248 | 62,569 | +17,598 | 0.00% | 78,080 |
| 2021-05-10 | 2021-05-06 | 1.841 | 44,971 | -35,195 | 0.00% | 82,799 |
| 2021-05-07 | 2021-05-05 | 2.526 | 80,166 | -3,911 | 0.00% | 202,539 |
| 2021-05-06 | 2021-05-04 | 2.557 | 84,077 | -9,776 | 0.00% | 215,000 |
| 2021-05-05 | 2021-05-03 | 2.486 | 93,853 | +19,552 | 0.01% | 233,279 |
| 2021-05-03 | 2021-04-29 | 2.404 | 74,301 | -3,910 | 0.00% | 178,601 |
| 2021-04-30 | 2021-04-28 | 2.301 | 78,211 | +25,418 | 0.00% | 180,000 |
| 2021-04-29 | 2021-04-27 | 2.148 | 52,793 | -60,613 | 0.00% | 113,401 |
| 2021-04-28 | 2021-04-26 | 1.872 | 113,406 | -15,642 | 0.01% | 212,280 |
| 2021-04-27 | 2021-04-23 | 1.862 | 129,048 | +97,764 | 0.01% | 240,239 |
| 2021-04-23 | 2021-04-21 | 1.841 | 31,284 | +27,373 | 0.00% | 57,599 |
| 2021-04-21 | 2021-04-19 | 1.974 | 3,911 | -48,882 | 0.00% | 7,721 |
| 2021-04-20 | 2021-04-16 | 1.913 | 52,793 | +23,464 | 0.00% | 100,981 |
| 2021-04-19 | 2021-04-15 | 1.913 | 29,329 | +25,418 | 0.00% | 56,100 |
| 2021-04-14 | 2021-04-12 | 1.892 | 3,911 | -39,105 | 0.00% | 7,401 |
| 2021-04-12 | 2021-04-08 | 1.862 | 43,016 | +19,553 | 0.00% | 80,080 |
| 2021-03-31 | 2021-03-29 | 1.739 | 23,463 | +19,552 | 0.00% | 40,799 |
| 2021-03-29 | 2021-03-25 | 1.626 | 3,911 | -9,776 | 0.00% | 6,361 |
| 2021-03-25 | 2021-03-23 | 1.892 | 13,687 | -3,911 | 0.00% | 25,900 |
| 2021-03-22 | 2021-03-18 | 1.862 | 17,598 | -23,463 | 0.00% | 32,761 |
| 2021-03-19 | 2021-03-17 | 1.678 | 41,061 | +27,374 | 0.00% | 68,880 |
| 2021-03-18 | 2021-03-16 | 1.739 | 13,687 | +3,911 | 0.00% | 23,800 |
| 2021-03-04 | 2021-03-02 | 1.524 | 9,776 | +7,821 | 0.00% | 14,899 |
| 2021-03-03 | 2021-03-01 | 1.504 | 1,955 | -9,777 | 0.00% | 2,940 |
| 2021-02-25 | 2021-02-23 | 1.504 | 11,732 | +9,777 | 0.00% | 17,640 |
| 2021-02-19 | 2021-02-17 | 1.391 | 1,955 | -3,911 | 0.00% | 2,720 |
| 2021-02-18 | 2021-02-16 | 1.504 | 5,866 | +3,911 | 0.00% | 8,820 |
| 2021-02-17 | 2021-02-11 | 1.821 | 1,955 | -1,956 | 0.00% | 3,559 |
| 2021-01-28 | 2021-01-26 | 0.941 | 3,911 | +3,911 | 0.00% | 3,680 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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