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 | 4.860 | 90,000 | +0 | 0.09% | 437,400 |
| 2025-10-13 | 2025-10-09 | 4.950 | 90,000 | +0 | 0.09% | 445,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 90,000 | +0 | 0.09% | 441,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 90,000 | +0 | 0.09% | 445,500 |
| 2025-10-08 | 2025-10-03 | 4.990 | 90,000 | +0 | 0.09% | 449,100 |
| 2025-10-06 | 2025-10-02 | 4.890 | 90,000 | +2,000 | 0.09% | 440,100 |
| 2025-09-29 | 2025-09-25 | 5.050 | 88,000 | +4,000 | 0.09% | 444,400 |
| 2025-09-25 | 2025-09-23 | 5.270 | 84,000 | -2,000 | 0.08% | 442,680 |
| 2025-09-23 | 2025-09-19 | 5.040 | 86,000 | +2,000 | 0.09% | 433,440 |
| 2025-09-22 | 2025-09-18 | 5.210 | 84,000 | -20,000 | 0.08% | 437,640 |
| 2025-09-02 | 2025-08-29 | 4.890 | 104,000 | +6,000 | 0.10% | 508,560 |
| 2025-08-22 | 2025-08-20 | 5.240 | 98,000 | +20,000 | 0.10% | 513,520 |
| 2025-08-08 | 2025-08-06 | 5.570 | 78,000 | -18,000 | 0.08% | 434,460 |
| 2025-08-06 | 2025-08-04 | 5.520 | 96,000 | -2,000 | 0.10% | 529,920 |
| 2025-07-23 | 2025-07-21 | 5.550 | 98,000 | +4,000 | 0.10% | 543,900 |
| 2025-07-21 | 2025-07-17 | 5.290 | 94,000 | -24,000 | 0.09% | 497,260 |
| 2025-07-18 | 2025-07-16 | 5.170 | 118,000 | +24,000 | 0.12% | 610,060 |
| 2025-07-17 | 2025-07-15 | 5.060 | 94,000 | +2,000 | 0.09% | 475,640 |
| 2025-07-14 | 2025-07-10 | 5.140 | 92,000 | -2,000 | 0.09% | 472,880 |
| 2025-07-11 | 2025-07-09 | 4.730 | 94,000 | +2,000 | 0.09% | 444,620 |
| 2025-07-07 | 2025-07-03 | 4.840 | 92,000 | -20,000 | 0.09% | 445,280 |
| 2025-07-04 | 2025-07-02 | 4.740 | 112,000 | -8,000 | 0.11% | 530,880 |
| 2025-06-19 | 2025-06-17 | 4.690 | 120,000 | +12,000 | 0.12% | 562,800 |
| 2025-06-16 | 2025-06-12 | 4.290 | 108,000 | -4,000 | 0.11% | 463,320 |
| 2025-06-12 | 2025-06-10 | 4.220 | 112,000 | +4,000 | 0.11% | 472,640 |
| 2025-05-09 | 2025-05-07 | 4.470 | 108,000 | +10,000 | 0.11% | 482,760 |
| 2025-04-28 | 2025-04-24 | 4.520 | 98,000 | -2,000 | 0.10% | 442,960 |
| 2025-04-24 | 2025-04-22 | 4.110 | 100,000 | +2,000 | 0.10% | 411,000 |
| 2025-03-31 | 2025-03-27 | 4.970 | 98,000 | +20,000 | 0.10% | 487,060 |
| 2025-03-26 | 2025-03-24 | 4.930 | 78,000 | -2,000 | 0.08% | 384,540 |
| 2025-03-25 | 2025-03-21 | 5.010 | 80,000 | +2,000 | 0.08% | 400,800 |
| 2025-03-17 | 2025-03-13 | 4.630 | 78,000 | -2,000 | 0.08% | 361,140 |
| 2025-03-14 | 2025-03-12 | 4.700 | 80,000 | +2,000 | 0.08% | 376,000 |
| 2025-03-11 | 2025-03-07 | 4.770 | 78,000 | -10,000 | 0.08% | 372,060 |
| 2025-03-10 | 2025-03-06 | 3.830 | 88,000 | -6,000 | 0.09% | 337,040 |
| 2025-03-03 | 2025-02-27 | 3.750 | 94,000 | +6,000 | 0.09% | 352,500 |
| 2025-02-25 | 2025-02-21 | 3.520 | 88,000 | -2,000 | 0.09% | 309,760 |
| 2025-01-27 | 2025-01-23 | 2.830 | 90,000 | +2,000 | 0.09% | 254,700 |
| 2024-12-12 | 2024-12-10 | 3.110 | 88,000 | +10,000 | 0.09% | 273,680 |
| 2024-12-04 | 2024-12-02 | 3.080 | 78,000 | -4,000 | 0.08% | 240,240 |
| 2024-12-03 | 2024-11-29 | 3.010 | 82,000 | +4,000 | 0.08% | 246,820 |
| 2024-11-28 | 2024-11-26 | 2.870 | 78,000 | -8,000 | 0.08% | 223,860 |
| 2024-11-26 | 2024-11-22 | 3.040 | 86,000 | +8,000 | 0.09% | 261,440 |
| 2024-11-25 | 2024-11-21 | 3.400 | 78,000 | -2,000 | 0.08% | 265,200 |
| 2024-11-20 | 2024-11-18 | 2.630 | 80,000 | +2,000 | 0.08% | 210,400 |
| 2024-11-18 | 2024-11-14 | 2.680 | 78,000 | -30,000 | 0.08% | 209,040 |
| 2024-11-12 | 2024-11-08 | 3.020 | 108,000 | +30,000 | 0.11% | 326,160 |
| 2024-11-11 | 2024-11-07 | 3.130 | 78,000 | -30,000 | 0.08% | 244,140 |
| 2024-11-08 | 2024-11-06 | 2.970 | 108,000 | +30,000 | 0.11% | 320,760 |
| 2024-11-06 | 2024-11-04 | 2.670 | 78,000 | -30,000 | 0.08% | 208,260 |
| 2024-11-04 | 2024-10-31 | 2.690 | 108,000 | +30,000 | 0.11% | 290,520 |
| 2024-11-01 | 2024-10-30 | 2.730 | 78,000 | -10,000 | 0.08% | 212,940 |
| 2024-10-31 | 2024-10-29 | 2.680 | 88,000 | +10,000 | 0.09% | 235,840 |
| 2024-10-28 | 2024-10-24 | 2.550 | 78,000 | -10,000 | 0.08% | 198,900 |
| 2024-10-25 | 2024-10-23 | 2.580 | 88,000 | -20,000 | 0.09% | 227,040 |
| 2024-10-16 | 2024-10-14 | 2.400 | 108,000 | +30,000 | 0.11% | 259,200 |
| 2024-10-09 | 2024-10-07 | 3.490 | 78,000 | -2,000 | 0.08% | 272,220 |
| 2024-10-03 | 2024-09-30 | 2.300 | 80,000 | -10,000 | 0.08% | 184,000 |
| 2024-09-27 | 2024-09-25 | 1.990 | 90,000 | +10,000 | 0.09% | 179,100 |
| 2024-03-05 | 2024-03-01 | 2.720 | 80,000 | -6,000 | 0.08% | 217,600 |
| 2024-03-04 | 2024-02-29 | 2.990 | 86,000 | +6,000 | 0.09% | 257,140 |
| 2024-02-22 | 2024-02-20 | 2.340 | 80,000 | -24,000 | 0.08% | 187,200 |
| 2023-12-19 | 2023-12-15 | 2.750 | 104,000 | -14,000 | 0.10% | 286,000 |
| 2023-12-18 | 2023-12-14 | 2.810 | 118,000 | +14,000 | 0.12% | 331,580 |
| 2023-12-12 | 2023-12-08 | 2.760 | 104,000 | +10,000 | 0.10% | 287,040 |
| 2023-12-07 | 2023-12-05 | 2.850 | 94,000 | -20,000 | 0.09% | 267,900 |
| 2023-12-06 | 2023-12-04 | 3.020 | 114,000 | +16,000 | 0.11% | 344,280 |
| 2023-12-05 | 2023-12-01 | 2.950 | 98,000 | +20,000 | 0.10% | 289,100 |
| 2023-07-31 | 2023-07-27 | 2.950 | 78,000 | -10,000 | 0.08% | 230,100 |
| 2023-07-28 | 2023-07-26 | 2.940 | 88,000 | +10,000 | 0.09% | 258,720 |
| 2023-07-10 | 2023-07-06 | 2.880 | 78,000 | -4,000 | 0.08% | 224,640 |
| 2023-07-07 | 2023-07-05 | 3.070 | 82,000 | +4,000 | 0.08% | 251,740 |
| 2023-07-06 | 2023-07-04 | 2.730 | 78,000 | -2,000 | 0.08% | 212,940 |
| 2023-07-03 | 2023-06-29 | 2.730 | 80,000 | +2,000 | 0.08% | 218,400 |
| 2022-10-27 | 2022-10-25 | 2.560 | 78,000 | -4,000 | 0.08% | 199,680 |
| 2022-10-26 | 2022-10-24 | 2.590 | 82,000 | -14,000 | 0.08% | 212,380 |
| 2022-10-14 | 2022-10-12 | 2.710 | 96,000 | -10,000 | 0.10% | 260,160 |
| 2022-10-10 | 2022-10-06 | 2.740 | 106,000 | +24,000 | 0.11% | 290,440 |
| 2022-10-05 | 2022-09-30 | 2.540 | 82,000 | -6,000 | 0.08% | 208,280 |
| 2022-08-16 | 2022-08-12 | 3.830 | 88,000 | -2,000 | 0.09% | 337,040 |
| 2022-08-12 | 2022-08-10 | 3.740 | 90,000 | +2,000 | 0.09% | 336,600 |
| 2022-06-30 | 2022-06-28 | 4.490 | 88,000 | -12,000 | 0.09% | 395,120 |
| 2022-05-19 | 2022-05-17 | 3.750 | 100,000 | -18,000 | 0.10% | 375,000 |
| 2022-05-18 | 2022-05-16 | 3.620 | 118,000 | +16,000 | 0.12% | 427,160 |
| 2022-05-16 | 2022-05-12 | 3.610 | 102,000 | +2,000 | 0.10% | 368,220 |
| 2022-05-11 | 2022-05-06 | 3.730 | 100,000 | -14,000 | 0.10% | 373,000 |
| 2022-05-10 | 2022-05-05 | 3.870 | 114,000 | +14,000 | 0.11% | 441,180 |
| 2022-05-05 | 2022-05-03 | 3.860 | 100,000 | -2,000 | 0.10% | 386,000 |
| 2022-05-04 | 2022-04-29 | 3.910 | 102,000 | -6,000 | 0.10% | 398,820 |
| 2022-05-03 | 2022-04-28 | 3.840 | 108,000 | +6,000 | 0.11% | 414,720 |
| 2022-04-29 | 2022-04-27 | 3.820 | 102,000 | +12,000 | 0.10% | 389,640 |
| 2022-04-26 | 2022-04-22 | 4.040 | 90,000 | +2,000 | 0.09% | 363,600 |
| 2022-04-25 | 2022-04-21 | 3.980 | 88,000 | -16,000 | 0.09% | 350,240 |
| 2022-04-22 | 2022-04-20 | 4.240 | 104,000 | -8,000 | 0.10% | 440,960 |
| 2022-04-21 | 2022-04-19 | 4.370 | 112,000 | -10,000 | 0.11% | 489,440 |
| 2022-04-19 | 2022-04-13 | 4.050 | 122,000 | +8,000 | 0.12% | 494,100 |
| 2022-04-12 | 2022-04-08 | 4.180 | 114,000 | +10,000 | 0.11% | 476,520 |
| 2022-04-07 | 2022-04-04 | 4.350 | 104,000 | +16,000 | 0.10% | 452,400 |
| 2022-03-29 | 2022-03-25 | 4.110 | 88,000 | -6,000 | 0.09% | 361,680 |
| 2022-03-28 | 2022-03-24 | 4.880 | 94,000 | -2,000 | 0.09% | 458,720 |
| 2022-03-25 | 2022-03-23 | 5.140 | 96,000 | -2,000 | 0.10% | 493,440 |
| 2022-03-24 | 2022-03-22 | 4.080 | 98,000 | +6,000 | 0.10% | 399,840 |
| 2022-03-17 | 2022-03-15 | 2.850 | 92,000 | -6,000 | 0.09% | 262,200 |
| 2022-03-08 | 2022-03-04 | 4.100 | 98,000 | -14,000 | 0.10% | 401,800 |
| 2022-03-07 | 2022-03-03 | 4.420 | 112,000 | -2,000 | 0.11% | 495,040 |
| 2022-03-04 | 2022-03-02 | 3.960 | 114,000 | +6,000 | 0.11% | 451,440 |
| 2022-03-03 | 2022-03-01 | 3.870 | 108,000 | -6,000 | 0.11% | 417,960 |
| 2022-03-02 | 2022-02-28 | 3.710 | 114,000 | +14,000 | 0.11% | 422,940 |
| 2022-02-28 | 2022-02-24 | 3.700 | 100,000 | +8,000 | 0.10% | 370,000 |
| 2022-02-25 | 2022-02-23 | 3.520 | 92,000 | +2,000 | 0.09% | 323,840 |
| 2022-02-14 | 2022-02-10 | 3.670 | 90,000 | -28,000 | 0.09% | 330,300 |
| 2022-01-17 | 2022-01-13 | 4.480 | 118,000 | -2,000 | 0.12% | 528,640 |
| 2022-01-13 | 2022-01-11 | 4.300 | 120,000 | +2,000 | 0.12% | 516,000 |
| 2022-01-11 | 2022-01-07 | 4.460 | 118,000 | +4,000 | 0.12% | 526,280 |
| 2022-01-10 | 2022-01-06 | 4.670 | 114,000 | +16,000 | 0.11% | 532,380 |
| 2022-01-07 | 2022-01-05 | 4.850 | 98,000 | +8,000 | 0.10% | 475,300 |
| 2022-01-04 | 2021-12-31 | 3.890 | 90,000 | -8,000 | 0.09% | 350,100 |
| 2021-12-30 | 2021-12-28 | 3.860 | 98,000 | +10,000 | 0.10% | 378,280 |
| 2021-12-29 | 2021-12-24 | 4.240 | 88,000 | -18,000 | 0.09% | 373,120 |
| 2021-12-28 | 2021-12-22 | 4.900 | 106,000 | +2,000 | 0.11% | 519,400 |
| 2021-12-23 | 2021-12-21 | 4.950 | 104,000 | +12,000 | 0.10% | 514,800 |
| 2021-12-22 | 2021-12-20 | 5.910 | 92,000 | -4,000 | 0.09% | 543,720 |
| 2021-12-21 | 2021-12-17 | 6.220 | 96,000 | -6,000 | 0.10% | 597,120 |
| 2021-12-20 | 2021-12-16 | 5.700 | 102,000 | +6,000 | 0.10% | 581,400 |
| 2021-12-17 | 2021-12-15 | 5.150 | 96,000 | +4,000 | 0.10% | 494,400 |
| 2021-12-14 | 2021-12-10 | 4.140 | 92,000 | -174,000 | 0.09% | 380,880 |
| 2021-12-13 | 2021-12-09 | 4.660 | 266,000 | +8,000 | 0.27% | 1,239,560 |
| 2021-12-10 | 2021-12-08 | 4.460 | 258,000 | +164,000 | 0.26% | 1,150,680 |
| 2021-12-08 | 2021-12-06 | 3.190 | 94,000 | +6,000 | 0.09% | 299,860 |
| 2021-11-26 | 2021-11-24 | 2.530 | 88,000 | -4,000 | 0.09% | 222,640 |
| 2021-11-24 | 2021-11-22 | 2.580 | 92,000 | -4,000 | 0.09% | 237,360 |
| 2021-11-23 | 2021-11-19 | 2.470 | 96,000 | +4,000 | 0.10% | 237,120 |
| 2021-09-28 | 2021-09-24 | 2.440 | 92,000 | -2,000 | 0.09% | 224,480 |
| 2021-09-27 | 2021-09-23 | 2.540 | 94,000 | +2,000 | 0.09% | 238,760 |
| 2021-08-30 | 2021-08-26 | 2.640 | 92,000 | +4,000 | 0.09% | 242,880 |
| 2021-08-27 | 2021-08-25 | 2.640 | 88,000 | -6,000 | 0.09% | 232,320 |
| 2021-08-26 | 2021-08-24 | 2.860 | 94,000 | +6,000 | 0.09% | 268,840 |
| 2021-05-18 | 2021-05-14 | 2.190 | 88,000 | -6,000 | 0.09% | 192,720 |
| 2021-05-14 | 2021-05-12 | 2.280 | 94,000 | +6,000 | 0.09% | 214,320 |
| 2020-08-28 | 2020-08-26 | 1.470 | 88,000 | -8,000 | 0.09% | 129,360 |
| 2020-08-12 | 2020-08-10 | 1.400 | 96,000 | +4,000 | 0.10% | 134,400 |
| 2020-08-07 | 2020-08-05 | 1.400 | 92,000 | +4,000 | 0.09% | 128,800 |
| 2020-01-21 | 2020-01-17 | 1.510 | 88,000 | +10,000 | 0.09% | 132,880 |
| 2018-11-12 | 2018-11-08 | 1.300 | 78,000 | +78,000 | 0.08% | 101,400 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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