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 | 0.420 | 1,002,064 | +0 | 0.12% | 420,867 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,002,064 | +0 | 0.12% | 425,877 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,002,064 | +0 | 0.12% | 420,867 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,002,064 | +0 | 0.12% | 440,908 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,002,064 | +0 | 0.12% | 460,949 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,002,064 | +0 | 0.12% | 460,949 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,002,064 | +0 | 0.12% | 425,877 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,002,064 | +0 | 0.12% | 405,836 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,002,064 | +0 | 0.12% | 415,857 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,002,064 | +0 | 0.12% | 425,877 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,002,064 | +0 | 0.12% | 405,836 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,002,064 | +0 | 0.12% | 415,857 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-18 | 2025-09-16 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,002,064 | +0 | 0.12% | 425,877 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,002,064 | +0 | 0.12% | 425,877 |
| 2025-09-15 | 2025-09-11 | 0.425 | 1,002,064 | +0 | 0.12% | 425,877 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,002,064 | +0 | 0.12% | 415,857 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,002,064 | +0 | 0.12% | 460,949 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,002,064 | +0 | 0.12% | 410,846 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,002,064 | +0 | 0.12% | 400,826 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,002,064 | +0 | 0.12% | 400,826 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,002,064 | +0 | 0.12% | 400,826 |
| 2025-09-03 | 2025-09-01 | 0.435 | 1,002,064 | +0 | 0.12% | 435,898 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,002,064 | +0 | 0.12% | 475,980 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,002,064 | +0 | 0.12% | 486,001 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,002,064 | +0 | 0.12% | 501,032 |
| 2025-08-28 | 2025-08-26 | 0.500 | 1,002,064 | +0 | 0.12% | 501,032 |
| 2025-08-27 | 2025-08-25 | 0.500 | 1,002,064 | +0 | 0.12% | 501,032 |
| 2025-08-26 | 2025-08-22 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-20 | 2025-08-18 | 0.530 | 1,002,064 | +0 | 0.12% | 531,094 |
| 2025-08-19 | 2025-08-15 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-18 | 2025-08-14 | 0.510 | 1,002,064 | +0 | 0.12% | 511,053 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,002,064 | +0 | 0.12% | 531,094 |
| 2025-08-11 | 2025-08-07 | 0.530 | 1,002,064 | +0 | 0.12% | 531,094 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,002,064 | +0 | 0.12% | 531,094 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,002,064 | +0 | 0.12% | 511,053 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,002,064 | +0 | 0.12% | 511,053 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,002,064 | +0 | 0.12% | 521,073 |
| 2025-07-31 | 2025-07-29 | 0.550 | 1,002,064 | +0 | 0.12% | 551,135 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,002,064 | +0 | 0.12% | 551,135 |
| 2025-07-29 | 2025-07-25 | 0.550 | 1,002,064 | +0 | 0.12% | 551,135 |
| 2025-07-28 | 2025-07-24 | 0.550 | 1,002,064 | +0 | 0.12% | 551,135 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,002,064 | +0 | 0.12% | 571,176 |
| 2025-07-24 | 2025-07-22 | 0.570 | 1,002,064 | +0 | 0.12% | 571,176 |
| 2025-07-23 | 2025-07-21 | 0.560 | 1,002,064 | +0 | 0.12% | 561,156 |
| 2025-07-22 | 2025-07-18 | 0.560 | 1,002,064 | +0 | 0.12% | 561,156 |
| 2025-07-21 | 2025-07-17 | 0.580 | 1,002,064 | +0 | 0.12% | 581,197 |
| 2025-07-18 | 2025-07-16 | 0.620 | 1,002,064 | +0 | 0.12% | 621,280 |
| 2025-07-17 | 2025-07-15 | 0.570 | 1,002,064 | +0 | 0.12% | 571,176 |
| 2025-07-16 | 2025-07-14 | 0.580 | 1,002,064 | +0 | 0.12% | 581,197 |
| 2025-07-15 | 2025-07-11 | 0.570 | 1,002,064 | +0 | 0.12% | 571,176 |
| 2025-07-14 | 2025-07-10 | 0.540 | 1,002,064 | +0 | 0.12% | 541,115 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,002,064 | +0 | 0.12% | 541,115 |
| 2025-07-10 | 2025-07-08 | 0.540 | 1,002,064 | +0 | 0.12% | 541,115 |
| 2025-07-09 | 2025-07-07 | 0.550 | 1,002,064 | +0 | 0.12% | 551,135 |
| 2025-07-08 | 2025-07-04 | 0.570 | 1,002,064 | +0 | 0.12% | 571,176 |
| 2025-07-07 | 2025-07-03 | 0.590 | 1,002,064 | +0 | 0.12% | 591,218 |
| 2025-07-04 | 2025-07-02 | 0.590 | 1,002,064 | +0 | 0.12% | 591,218 |
| 2025-07-03 | 2025-06-30 | 0.610 | 1,002,064 | +0 | 0.12% | 611,259 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1,002,064 | +0 | 0.12% | 601,238 |
| 2025-06-30 | 2025-06-26 | 0.590 | 1,002,064 | +0 | 0.12% | 591,218 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,002,064 | +0 | 0.12% | 601,238 |
| 2025-06-26 | 2025-06-24 | 0.670 | 1,002,064 | +0 | 0.12% | 671,383 |
| 2025-06-25 | 2025-06-23 | 0.660 | 1,002,064 | +0 | 0.12% | 661,362 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,002,064 | +0 | 0.12% | 671,383 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,002,064 | +0 | 0.12% | 711,465 |
| 2025-06-20 | 2025-06-18 | 0.740 | 1,002,064 | +0 | 0.12% | 741,527 |
| 2025-06-19 | 2025-06-17 | 0.840 | 1,002,064 | +0 | 0.12% | 841,734 |
| 2025-06-18 | 2025-06-16 | 0.800 | 1,002,064 | +0 | 0.12% | 801,651 |
| 2025-06-17 | 2025-06-13 | 0.840 | 1,002,064 | +0 | 0.12% | 841,734 |
| 2025-06-16 | 2025-06-12 | 0.740 | 1,002,064 | +0 | 0.12% | 741,527 |
| 2025-06-13 | 2025-06-11 | 0.660 | 1,002,064 | +0 | 0.12% | 661,362 |
| 2025-06-12 | 2025-06-10 | 0.700 | 1,002,064 | +0 | 0.12% | 701,445 |
| 2025-06-11 | 2025-06-09 | 0.570 | 1,002,064 | +0 | 0.12% | 571,176 |
| 2025-06-10 | 2025-06-06 | 0.600 | 1,002,064 | +0 | 0.12% | 601,238 |
| 2025-06-09 | 2025-06-05 | 0.600 | 1,002,064 | +0 | 0.12% | 601,238 |
| 2025-06-06 | 2025-06-04 | 0.590 | 1,002,064 | +0 | 0.12% | 591,218 |
| 2025-06-05 | 2025-06-03 | 0.580 | 1,002,064 | +0 | 0.12% | 581,197 |
| 2025-06-04 | 2025-06-02 | 0.620 | 1,002,064 | +0 | 0.12% | 621,280 |
| 2025-06-03 | 2025-05-30 | 0.590 | 1,002,064 | +0 | 0.12% | 591,218 |
| 2025-06-02 | 2025-05-29 | 0.590 | 1,002,064 | +0 | 0.12% | 591,218 |
| 2025-05-30 | 2025-05-28 | 0.540 | 1,002,064 | +0 | 0.12% | 541,115 |
| 2025-05-29 | 2025-05-27 | 0.540 | 1,002,064 | -20,000 | 0.12% | 541,115 |
| 2025-05-28 | 2025-05-26 | 0.550 | 1,022,064 | -46,000 | 0.12% | 562,135 |
| 2025-05-22 | 2025-05-20 | 0.495 | 1,068,064 | -100,000 | 0.12% | 528,692 |
| 2025-05-21 | 2025-05-19 | 0.455 | 1,168,064 | +100,000 | 0.13% | 531,469 |
| 2025-05-20 | 2025-05-16 | 0.465 | 1,068,064 | +6,000 | 0.12% | 496,650 |
| 2025-05-19 | 2025-05-15 | 0.495 | 1,062,064 | +20,000 | 0.12% | 525,722 |
| 2025-04-30 | 2025-04-28 | 0.485 | 1,042,064 | +40,000 | 0.12% | 505,401 |
| 2025-04-11 | 2025-04-09 | 0.370 | 1,002,064 | -10,000 | 0.12% | 370,764 |
| 2025-04-09 | 2025-04-07 | 0.370 | 1,012,064 | +10,000 | 0.12% | 374,464 |
| 2025-02-11 | 2025-02-07 | 0.580 | 1,002,064 | -264,000 | 0.12% | 581,197 |
| 2025-02-07 | 2025-02-05 | 0.550 | 1,266,064 | -36,000 | 0.15% | 696,335 |
| 2025-01-06 | 2025-01-02 | 0.730 | 1,302,064 | -6,000 | 0.15% | 950,507 |
| 2024-12-27 | 2024-12-20 | 0.365 | 1,308,064 | -200,000 | 0.16% | 477,443 |
| 2024-12-06 | 2024-12-04 | 0.350 | 1,508,064 | -40,000 | 0.18% | 527,822 |
| 2024-12-02 | 2024-11-28 | 0.300 | 1,548,064 | -36,000 | 0.18% | 464,419 |
| 2024-11-29 | 2024-11-27 | 0.370 | 1,584,064 | +36,000 | 0.19% | 586,104 |
| 2024-11-20 | 2024-11-18 | 0.217 | 1,548,064 | -70,000 | 0.18% | 335,930 |
| 2024-10-18 | 2024-10-16 | 0.160 | 1,618,064 | -20,000 | 0.19% | 258,890 |
| 2024-10-15 | 2024-10-10 | 0.200 | 1,638,064 | -40,000 | 0.19% | 327,613 |
| 2024-10-09 | 2024-10-07 | 0.345 | 1,678,064 | -2,608,000 | 0.20% | 578,932 |
| 2024-10-08 | 2024-10-04 | 0.445 | 4,286,064 | -1,528,000 | 0.51% | 1,907,298 |
| 2024-10-07 | 2024-10-03 | 0.375 | 5,814,064 | -460,000 | 0.69% | 2,180,274 |
| 2024-06-06 | 2024-06-04 | 0.095 | 6,274,064 | -230,000 | 0.75% | 596,036 |
| 2024-04-09 | 2024-04-05 | 0.095 | 6,504,064 | -118,000 | 0.77% | 617,886 |
| 2024-03-07 | 2024-03-05 | 0.124 | 6,622,064 | -4,000 | 0.79% | 821,136 |
| 2024-03-04 | 2024-02-29 | 0.122 | 6,626,064 | -8,000 | 0.79% | 808,380 |
| 2024-01-11 | 2024-01-09 | 0.187 | 6,634,064 | -30,000 | 0.79% | 1,240,570 |
| 2023-12-13 | 2023-12-11 | 0.062 | 6,664,064 | -50,000 | 0.79% | 413,172 |
| 2023-11-17 | 2023-11-15 | 0.069 | 6,714,064 | -60 | 0.80% | 463,270 |
| 2023-11-02 | 2023-10-31 | 0.073 | 6,714,124 | -12 | 0.80% | 490,131 |
| 2023-05-03 | 2023-04-28 | 0.178 | 6,714,136 | -2,000 | 0.80% | 1,195,116 |
| 2023-04-18 | 2023-04-14 | 0.165 | 6,716,136 | -540,000 | 0.80% | 1,108,162 |
| 2023-03-28 | 2023-03-24 | 0.152 | 7,256,136 | -284,000 | 0.86% | 1,102,933 |
| 2023-02-24 | 2023-02-22 | 0.173 | 7,540,136 | -56,000 | 0.90% | 1,304,444 |
| 2023-02-20 | 2023-02-16 | 0.176 | 7,596,136 | +2,000 | 0.90% | 1,336,920 |
| 2023-02-17 | 2023-02-15 | 0.176 | 7,594,136 | +8,000 | 0.90% | 1,336,568 |
| 2023-02-16 | 2023-02-14 | 0.180 | 7,586,136 | -110,000 | 0.90% | 1,365,504 |
| 2023-02-15 | 2023-02-13 | 0.176 | 7,696,136 | -68,000 | 0.91% | 1,354,520 |
| 2023-02-14 | 2023-02-10 | 0.177 | 7,764,136 | -86,000 | 0.92% | 1,374,252 |
| 2023-02-13 | 2023-02-09 | 0.178 | 7,850,136 | -10,000 | 0.93% | 1,397,324 |
| 2023-02-10 | 2023-02-08 | 0.181 | 7,860,136 | -234,000 | 0.93% | 1,422,685 |
| 2023-02-09 | 2023-02-07 | 0.195 | 8,094,136 | -28,000 | 0.96% | 1,578,357 |
| 2023-02-01 | 2023-01-30 | 0.208 | 8,122,136 | -30,000 | 0.96% | 1,689,404 |
| 2023-01-30 | 2023-01-26 | 0.199 | 8,152,136 | -710,000 | 0.97% | 1,622,275 |
| 2023-01-26 | 2023-01-19 | 0.199 | 8,862,136 | -128,000 | 1.05% | 1,763,565 |
| 2023-01-19 | 2023-01-17 | 0.198 | 8,990,136 | -200,000 | 1.07% | 1,780,047 |
| 2023-01-17 | 2023-01-13 | 0.200 | 9,190,136 | -232,000 | 1.09% | 1,838,027 |
| 2023-01-16 | 2023-01-12 | 0.211 | 9,422,136 | +9,400,000 | 1.12% | 1,988,071 |
| 2022-06-27 | 2022-06-23 | 0.255 | 22,136 | -80,000 | 0.00% | 5,645 |
| 2022-06-06 | 2022-06-01 | 0.255 | 102,136 | +80,000 | 0.01% | 26,045 |
| 2021-09-21 | 2021-09-17 | 0.285 | 22,136 | -30,000 | 0.00% | 6,309 |
| 2021-09-20 | 2021-09-16 | 0.315 | 52,136 | +30,000 | 0.01% | 16,423 |
| 2021-07-16 | 2021-07-14 | 0.275 | 22,136 | -2,000 | 0.00% | 6,087 |
| 2021-06-21 | 2021-06-17 | 0.275 | 24,136 | -32,000 | 0.00% | 6,637 |
| 2021-05-07 | 2021-05-05 | 0.285 | 56,136 | +32,000 | 0.01% | 15,999 |
| 2021-03-17 | 2021-03-15 | 0.350 | 24,136 | -44,000 | 0.00% | 8,448 |
| 2021-03-12 | 2021-03-10 | 0.340 | 68,136 | -4,000 | 0.01% | 23,166 |
| 2021-03-11 | 2021-03-09 | 0.365 | 72,136 | -22,000 | 0.01% | 26,330 |
| 2021-03-09 | 2021-03-05 | 0.380 | 94,136 | +4,000 | 0.01% | 35,772 |
| 2021-01-29 | 2021-01-27 | 0.250 | 90,136 | -42,000 | 0.01% | 22,534 |
| 2021-01-28 | 2021-01-26 | 0.247 | 132,136 | -32,000 | 0.02% | 32,638 |
| 2021-01-27 | 2021-01-25 | 0.248 | 164,136 | +16,000 | 0.02% | 40,706 |
| 2021-01-18 | 2021-01-14 | 0.260 | 148,136 | +18,000 | 0.02% | 38,515 |
| 2021-01-15 | 2021-01-13 | 0.265 | 130,136 | +16,000 | 0.02% | 34,486 |
| 2021-01-06 | 2021-01-04 | 0.285 | 114,136 | +32,000 | 0.01% | 32,529 |
| 2021-01-05 | 2020-12-31 | 0.280 | 82,136 | +12,000 | 0.01% | 22,998 |
| 2020-12-22 | 2020-12-18 | 0.310 | 70,136 | -78,000 | 0.01% | 21,742 |
| 2020-12-21 | 2020-12-17 | 0.260 | 148,136 | +60,000 | 0.02% | 38,515 |
| 2020-12-17 | 2020-12-15 | 0.275 | 88,136 | +60,000 | 0.01% | 24,237 |
| 2020-11-02 | 2020-10-29 | 0.195 | 28,136 | +187 | 0.00% | 5,495 |
| 2020-09-21 | 2020-09-17 | 0.185 | 27,949 | -29,800 | 0.00% | 5,177 |
| 2020-09-18 | 2020-09-16 | 0.186 | 57,749 | +29,800 | 0.01% | 10,755 |
| 2020-04-02 | 2020-03-31 | 0.498 | 27,949 | -2,980 | 0.00% | 13,927 |
| 2020-03-12 | 2020-03-10 | 0.705 | 30,929 | +5,960 | 0.01% | 21,795 |
| 2020-01-21 | 2020-01-17 | 0.765 | 24,969 | -19,867 | 0.00% | 19,104 |
| 2020-01-15 | 2020-01-13 | 0.836 | 44,836 | +7,947 | 0.01% | 37,463 |
| 2020-01-14 | 2020-01-10 | 0.836 | 36,889 | +9,934 | 0.01% | 30,823 |
| 2020-01-13 | 2020-01-09 | 0.836 | 26,955 | +19,866 | 0.00% | 22,522 |
| 2019-07-10 | 2019-07-08 | 1.470 | 7,089 | -95 | 0.00% | 10,422 |
| 2018-11-12 | 2018-11-08 | 1.589 | 7,184 | +7,184 | 0.00% | 11,418 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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