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 | 1.080 | 63,973 | +0 | 0.02% | 69,091 |
| 2025-10-13 | 2025-10-09 | 1.060 | 63,973 | +0 | 0.02% | 67,811 |
| 2025-10-10 | 2025-10-08 | 1.060 | 63,973 | +0 | 0.02% | 67,811 |
| 2025-10-09 | 2025-10-06 | 1.080 | 63,973 | +0 | 0.02% | 69,091 |
| 2025-10-08 | 2025-10-03 | 1.080 | 63,973 | +0 | 0.02% | 69,091 |
| 2025-10-06 | 2025-10-02 | 1.110 | 63,973 | +0 | 0.02% | 71,010 |
| 2025-10-03 | 2025-09-30 | 1.150 | 63,973 | -9,400 | 0.02% | 73,569 |
| 2025-07-22 | 2025-07-18 | 0.680 | 73,373 | -10,000 | 0.03% | 49,894 |
| 2025-07-16 | 2025-07-14 | 0.720 | 83,373 | -8,000 | 0.04% | 60,029 |
| 2025-07-15 | 2025-07-11 | 1.000 | 91,373 | -32,000 | 0.04% | 91,373 |
| 2025-06-05 | 2025-06-03 | 0.410 | 123,373 | -28,000 | 0.05% | 50,583 |
| 2025-04-29 | 2025-04-25 | 0.315 | 151,373 | +2,000 | 0.08% | 47,682 |
| 2024-12-27 | 2024-12-20 | 0.380 | 149,373 | -10,000 | 0.07% | 56,762 |
| 2024-11-25 | 2024-11-21 | 0.420 | 159,373 | -4,000 | 0.08% | 66,937 |
| 2024-10-10 | 2024-10-08 | 0.455 | 163,373 | +900 | 0.08% | 74,335 |
| 2024-10-08 | 2024-10-04 | 0.470 | 162,473 | +38,000 | 0.09% | 76,362 |
| 2024-08-30 | 2024-08-28 | 0.400 | 124,473 | -40,000 | 0.07% | 49,789 |
| 2024-07-09 | 2024-07-05 | 0.395 | 164,473 | -20,000 | 0.09% | 64,967 |
| 2024-07-02 | 2024-06-27 | 0.415 | 184,473 | +20,000 | 0.10% | 76,556 |
| 2024-05-31 | 2024-05-29 | 0.525 | 164,473 | -20,000 | 0.09% | 86,348 |
| 2024-04-15 | 2024-04-11 | 0.505 | 184,473 | -14,000 | 0.10% | 93,159 |
| 2024-02-16 | 2024-02-14 | 0.495 | 198,473 | -40,000 | 0.11% | 98,244 |
| 2024-02-07 | 2024-02-05 | 0.480 | 238,473 | -68,000 | 0.13% | 114,467 |
| 2024-01-25 | 2024-01-23 | 0.475 | 306,473 | -118,000 | 0.17% | 145,575 |
| 2024-01-24 | 2024-01-22 | 0.565 | 424,473 | -60,000 | 0.23% | 239,827 |
| 2024-01-23 | 2024-01-19 | 0.710 | 484,473 | +24,000 | 0.26% | 343,976 |
| 2024-01-22 | 2024-01-18 | 0.740 | 460,473 | +50,000 | 0.25% | 340,750 |
| 2024-01-19 | 2024-01-17 | 0.775 | 410,473 | +74,000 | 0.22% | 318,117 |
| 2024-01-18 | 2024-01-16 | 0.820 | 336,473 | -252,000 | 0.18% | 275,908 |
| 2024-01-17 | 2024-01-15 | 0.815 | 588,473 | +440,000 | 0.32% | 479,605 |
| 2023-10-16 | 2023-10-12 | 0.600 | 148,473 | +20,000 | 0.08% | 89,084 |
| 2023-09-15 | 2023-09-13 | 0.750 | 128,473 | -800 | 0.07% | 96,355 |
| 2023-05-08 | 2023-05-04 | 1.700 | 129,273 | +12,000 | 0.07% | 219,764 |
| 2023-03-30 | 2023-03-28 | 2.150 | 117,273 | -10,000 | 0.06% | 252,137 |
| 2023-02-13 | 2023-02-09 | 1.950 | 127,273 | -2,800 | 0.07% | 248,182 |
| 2023-01-16 | 2023-01-12 | 1.800 | 130,073 | +2,800 | 0.07% | 234,131 |
| 2022-12-14 | 2022-12-12 | 1.650 | 127,273 | +10,000 | 0.07% | 210,000 |
| 2022-11-16 | 2022-11-14 | 1.950 | 117,273 | -400 | 0.07% | 228,682 |
| 2022-09-30 | 2022-09-28 | 2.100 | 117,673 | +400 | 0.07% | 247,113 |
| 2022-09-21 | 2022-09-19 | 2.350 | 117,273 | -8,000 | 0.07% | 275,592 |
| 2022-09-20 | 2022-09-16 | 2.350 | 125,273 | -10,000 | 0.07% | 294,392 |
| 2022-08-15 | 2022-08-11 | 2.000 | 135,273 | +6,000 | 0.08% | 270,546 |
| 2022-08-02 | 2022-07-29 | 2.150 | 129,273 | -200 | 0.07% | 277,937 |
| 2022-08-01 | 2022-07-28 | 2.150 | 129,473 | +200 | 0.07% | 278,367 |
| 2022-07-08 | 2022-07-06 | 2.800 | 129,273 | +8,000 | 0.07% | 361,964 |
| 2022-05-27 | 2022-05-25 | 3.100 | 121,273 | -100,600 | 0.07% | 375,946 |
| 2022-05-25 | 2022-05-23 | 3.300 | 221,873 | +5,800 | 0.12% | 732,181 |
| 2022-05-11 | 2022-05-06 | 3.550 | 216,073 | +1,800 | 0.12% | 767,059 |
| 2022-05-05 | 2022-05-03 | 3.850 | 214,273 | +2,800 | 0.12% | 824,951 |
| 2022-05-04 | 2022-04-29 | 3.500 | 211,473 | -2,000 | 0.12% | 740,156 |
| 2022-04-28 | 2022-04-26 | 3.750 | 213,473 | +1,200 | 0.12% | 800,524 |
| 2022-04-26 | 2022-04-22 | 3.750 | 212,273 | +86,200 | 0.12% | 796,024 |
| 2022-04-25 | 2022-04-21 | 3.550 | 126,073 | +2,000 | 0.07% | 447,559 |
| 2022-04-21 | 2022-04-19 | 2.700 | 124,073 | +2,800 | 0.07% | 334,997 |
| 2022-04-13 | 2022-04-11 | 2.450 | 121,273 | -61,000 | 0.07% | 297,119 |
| 2022-04-06 | 2022-04-01 | 2.500 | 182,273 | -39,000 | 0.10% | 455,682 |
| 2022-04-04 | 2022-03-31 | 2.550 | 221,273 | -110,800 | 0.12% | 564,246 |
| 2022-03-29 | 2022-03-25 | 2.500 | 332,073 | +400 | 0.18% | 830,182 |
| 2022-03-15 | 2022-03-11 | 3.400 | 331,673 | -200 | 0.18% | 1,127,688 |
| 2022-03-14 | 2022-03-10 | 3.550 | 331,873 | -1,800 | 0.18% | 1,178,149 |
| 2022-02-10 | 2022-02-08 | 4.000 | 333,673 | +200 | 0.19% | 1,334,692 |
| 2021-11-29 | 2021-11-25 | 5.150 | 333,473 | +3,000 | 0.19% | 1,717,386 |
| 2021-11-23 | 2021-11-19 | 5.450 | 330,473 | -29,200 | 0.18% | 1,801,078 |
| 2021-11-22 | 2021-11-18 | 5.450 | 359,673 | -23,200 | 0.20% | 1,960,218 |
| 2021-11-19 | 2021-11-17 | 5.500 | 382,873 | -14,000 | 0.21% | 2,105,802 |
| 2021-11-16 | 2021-11-12 | 5.400 | 396,873 | -10,800 | 0.22% | 2,143,114 |
| 2021-11-10 | 2021-11-08 | 5.600 | 407,673 | +8,000 | 0.23% | 2,282,969 |
| 2021-11-08 | 2021-11-04 | 5.300 | 399,673 | -1,200 | 0.22% | 2,118,267 |
| 2021-10-29 | 2021-10-27 | 5.250 | 400,873 | +20,000 | 0.22% | 2,104,583 |
| 2021-10-25 | 2021-10-21 | 5.900 | 380,873 | -2,000 | 0.21% | 2,247,151 |
| 2021-10-22 | 2021-10-20 | 6.100 | 382,873 | +2,000 | 0.21% | 2,335,525 |
| 2021-10-19 | 2021-10-15 | 5.300 | 380,873 | -400 | 0.21% | 2,018,627 |
| 2021-09-24 | 2021-09-21 | 5.300 | 381,273 | +600 | 0.21% | 2,020,747 |
| 2021-09-23 | 2021-09-20 | 5.150 | 380,673 | -5,000 | 0.21% | 1,960,466 |
| 2021-09-17 | 2021-09-15 | 5.700 | 385,673 | -4,000 | 0.21% | 2,198,336 |
| 2021-09-16 | 2021-09-14 | 5.950 | 389,673 | +4,600 | 0.22% | 2,318,554 |
| 2021-09-15 | 2021-09-13 | 5.800 | 385,073 | +5,200 | 0.21% | 2,233,423 |
| 2021-09-07 | 2021-09-03 | 5.500 | 379,873 | -122,600 | 0.21% | 2,089,302 |
| 2021-08-23 | 2021-08-19 | 5.200 | 502,473 | -1,200 | 0.28% | 2,612,860 |
| 2021-08-20 | 2021-08-18 | 5.750 | 503,673 | -6,000 | 0.28% | 2,896,120 |
| 2021-08-02 | 2021-07-29 | 6.550 | 509,673 | +3,000 | 0.29% | 3,338,358 |
| 2021-07-28 | 2021-07-26 | 6.850 | 506,673 | +1,200 | 0.29% | 3,470,710 |
| 2021-07-22 | 2021-07-20 | 6.650 | 505,473 | +6,000 | 0.29% | 3,361,395 |
| 2021-07-21 | 2021-07-19 | 6.950 | 499,473 | -29,000 | 0.29% | 3,471,337 |
| 2021-06-30 | 2021-06-28 | 7.200 | 528,473 | -200 | 0.30% | 3,805,006 |
| 2021-06-29 | 2021-06-25 | 7.450 | 528,673 | +8,800 | 0.30% | 3,938,614 |
| 2021-06-17 | 2021-06-15 | 7.850 | 519,873 | -200 | 0.31% | 4,081,003 |
| 2021-06-15 | 2021-06-10 | 7.850 | 520,073 | +200 | 0.31% | 4,082,573 |
| 2021-06-10 | 2021-06-08 | 7.150 | 519,873 | +40,000 | 0.31% | 3,717,092 |
| 2021-06-09 | 2021-06-07 | 7.450 | 479,873 | -800 | 0.29% | 3,575,054 |
| 2021-06-04 | 2021-06-02 | 8.650 | 480,673 | +1,600 | 0.29% | 4,157,821 |
| 2021-06-03 | 2021-06-01 | 8.600 | 479,073 | -400 | 0.29% | 4,120,028 |
| 2021-06-02 | 2021-05-31 | 9.100 | 479,473 | +400 | 0.29% | 4,363,204 |
| 2021-05-27 | 2021-05-25 | 7.650 | 479,073 | -3,000 | 0.29% | 3,664,908 |
| 2021-05-21 | 2021-05-18 | 6.950 | 482,073 | -20,000 | 0.29% | 3,350,407 |
| 2021-05-20 | 2021-05-17 | 6.950 | 502,073 | +1,000 | 0.30% | 3,489,407 |
| 2021-05-07 | 2021-05-05 | 7.300 | 501,073 | -400 | 0.30% | 3,657,833 |
| 2021-05-06 | 2021-05-04 | 7.400 | 501,473 | +2,000 | 0.30% | 3,710,900 |
| 2021-05-05 | 2021-05-03 | 7.450 | 499,473 | +600 | 0.30% | 3,721,074 |
| 2021-05-04 | 2021-04-30 | 7.250 | 498,873 | -12,200 | 0.30% | 3,616,829 |
| 2021-05-03 | 2021-04-29 | 6.650 | 511,073 | -2,000 | 0.31% | 3,398,635 |
| 2021-04-28 | 2021-04-26 | 6.750 | 513,073 | +2,800 | 0.31% | 3,463,243 |
| 2021-04-26 | 2021-04-22 | 6.900 | 510,273 | +3,000 | 0.31% | 3,520,884 |
| 2021-04-20 | 2021-04-16 | 7.000 | 507,273 | +5,600 | 0.31% | 3,550,911 |
| 2021-04-19 | 2021-04-15 | 7.050 | 501,673 | +2,000 | 0.30% | 3,536,795 |
| 2021-04-16 | 2021-04-14 | 6.950 | 499,673 | +1,000 | 0.30% | 3,472,727 |
| 2021-04-13 | 2021-04-09 | 6.800 | 498,673 | +200 | 0.30% | 3,390,976 |
| 2021-03-29 | 2021-03-25 | 6.600 | 498,473 | -4,000 | 0.30% | 3,289,922 |
| 2021-03-26 | 2021-03-24 | 6.550 | 502,473 | -8,200 | 0.30% | 3,291,198 |
| 2021-03-25 | 2021-03-23 | 7.400 | 510,673 | -4,800 | 0.31% | 3,778,980 |
| 2021-03-24 | 2021-03-22 | 6.750 | 515,473 | +4,200 | 0.31% | 3,479,443 |
| 2021-03-23 | 2021-03-19 | 6.650 | 511,273 | +46,000 | 0.31% | 3,399,965 |
| 2021-03-19 | 2021-03-17 | 6.350 | 465,273 | +57,400 | 0.28% | 2,954,484 |
| 2021-03-18 | 2021-03-16 | 6.650 | 407,873 | +51,400 | 0.25% | 2,712,355 |
| 2021-03-17 | 2021-03-15 | 6.350 | 356,473 | +49,400 | 0.22% | 2,263,604 |
| 2021-03-15 | 2021-03-11 | 6.250 | 307,073 | +62,800 | 0.19% | 1,919,206 |
| 2021-03-12 | 2021-03-10 | 6.000 | 244,273 | +40,000 | 0.15% | 1,465,638 |
| 2021-03-11 | 2021-03-09 | 6.000 | 204,273 | +800 | 0.13% | 1,225,638 |
| 2021-03-10 | 2021-03-08 | 6.100 | 203,473 | +70,000 | 0.13% | 1,241,185 |
| 2021-03-08 | 2021-03-04 | 5.850 | 133,473 | -8,000 | 0.08% | 780,817 |
| 2021-03-05 | 2021-03-03 | 6.050 | 141,473 | +28,000 | 0.09% | 855,912 |
| 2021-03-04 | 2021-03-02 | 5.900 | 113,473 | +10,000 | 0.07% | 669,491 |
| 2021-03-03 | 2021-03-01 | 6.450 | 103,473 | +8,000 | 0.06% | 667,401 |
| 2021-02-26 | 2021-02-24 | 5.700 | 95,473 | -24,200 | 0.06% | 544,196 |
| 2021-02-24 | 2021-02-22 | 6.400 | 119,673 | +1,600 | 0.07% | 765,907 |
| 2021-02-17 | 2021-02-11 | 6.800 | 118,073 | -12,000 | 0.07% | 802,896 |
| 2021-02-16 | 2021-02-09 | 6.450 | 130,073 | +8,800 | 0.08% | 838,971 |
| 2021-02-10 | 2021-02-08 | 6.400 | 121,273 | -1,200 | 0.08% | 776,147 |
| 2021-02-01 | 2021-01-28 | 5.700 | 122,473 | -2,000 | 0.08% | 698,096 |
| 2021-01-29 | 2021-01-27 | 5.700 | 124,473 | +2,000 | 0.08% | 709,496 |
| 2021-01-28 | 2021-01-26 | 5.800 | 122,473 | -12,000 | 0.08% | 710,343 |
| 2021-01-27 | 2021-01-25 | 5.700 | 134,473 | +1,000 | 0.08% | 766,496 |
| 2021-01-26 | 2021-01-22 | 5.800 | 133,473 | +2,200 | 0.08% | 774,143 |
| 2021-01-22 | 2021-01-20 | 5.300 | 131,273 | +10,000 | 0.08% | 695,747 |
| 2021-01-21 | 2021-01-19 | 5.350 | 121,273 | +16,000 | 0.08% | 648,811 |
| 2021-01-20 | 2021-01-18 | 5.450 | 105,273 | -800 | 0.07% | 573,738 |
| 2021-01-19 | 2021-01-15 | 5.800 | 106,073 | +8,000 | 0.07% | 615,223 |
| 2021-01-14 | 2021-01-12 | 6.150 | 98,073 | -6,000 | 0.06% | 603,149 |
| 2021-01-13 | 2021-01-11 | 5.700 | 104,073 | -4,000 | 0.06% | 593,216 |
| 2021-01-12 | 2021-01-08 | 6.000 | 108,073 | +200 | 0.07% | 648,438 |
| 2021-01-11 | 2021-01-07 | 6.000 | 107,873 | +4,400 | 0.07% | 647,238 |
| 2021-01-08 | 2021-01-06 | 6.400 | 103,473 | +9,000 | 0.06% | 662,227 |
| 2021-01-07 | 2021-01-05 | 6.900 | 94,473 | +18,600 | 0.06% | 651,864 |
| 2021-01-06 | 2021-01-04 | 7.150 | 75,873 | +15,000 | 0.05% | 542,492 |
| 2021-01-05 | 2020-12-31 | 5.850 | 60,873 | +1,600 | 0.04% | 356,107 |
| 2021-01-04 | 2020-12-29 | 5.800 | 59,273 | +1,200 | 0.04% | 343,783 |
| 2020-12-29 | 2020-12-24 | 4.450 | 58,073 | -4,000 | 0.04% | 258,425 |
| 2020-12-18 | 2020-12-16 | 4.700 | 62,073 | +18,400 | 0.04% | 291,743 |
| 2020-12-16 | 2020-12-14 | 4.500 | 43,673 | -8,600 | 0.03% | 196,528 |
| 2020-12-15 | 2020-12-11 | 4.550 | 52,273 | -1,800 | 0.03% | 237,842 |
| 2020-12-03 | 2020-12-01 | 4.850 | 54,073 | +1,800 | 0.03% | 262,254 |
| 2020-12-02 | 2020-11-30 | 4.500 | 52,273 | +16,200 | 0.03% | 235,228 |
| 2020-11-27 | 2020-11-25 | 4.250 | 36,073 | +20,000 | 0.02% | 153,310 |
| 2020-11-26 | 2020-11-24 | 4.050 | 16,073 | +3,600 | 0.01% | 65,096 |
| 2020-11-25 | 2020-11-23 | 4.100 | 12,473 | +8,600 | 0.01% | 51,139 |
| 2020-07-28 | 2020-07-24 | 2.250 | 3,873 | -1,600 | 0.00% | 8,714 |
| 2020-07-27 | 2020-07-23 | 2.350 | 5,473 | +1,600 | 0.00% | 12,862 |
| 2019-10-09 | 2019-10-04 | 5.400 | 3,873 | +3,000 | 0.00% | 20,914 |
| 2019-04-04 | 2019-04-02 | 6.700 | 873 | -2,000 | 0.00% | 5,849 |
| 2018-11-12 | 2018-11-08 | 5.400 | 2,873 | +2,873 | 0.00% | 15,514 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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