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 | 4.580 | 107,549 | +0 | 0.00% | 492,574 |
| 2025-10-13 | 2025-10-09 | 4.570 | 107,549 | +0 | 0.00% | 491,499 |
| 2025-10-10 | 2025-10-08 | 4.510 | 107,549 | +0 | 0.00% | 485,046 |
| 2025-10-09 | 2025-10-06 | 4.500 | 107,549 | +0 | 0.00% | 483,970 |
| 2025-10-08 | 2025-10-03 | 4.530 | 107,549 | +0 | 0.00% | 487,197 |
| 2025-10-06 | 2025-10-02 | 4.540 | 107,549 | +0 | 0.00% | 488,272 |
| 2025-10-03 | 2025-09-30 | 4.550 | 107,549 | +0 | 0.00% | 489,348 |
| 2025-10-02 | 2025-09-29 | 4.530 | 107,549 | +0 | 0.00% | 487,197 |
| 2025-09-30 | 2025-09-26 | 4.510 | 107,549 | +0 | 0.00% | 485,046 |
| 2025-09-29 | 2025-09-25 | 4.591 | 107,549 | +0 | 0.00% | 493,710 |
| 2025-09-26 | 2025-09-24 | 4.591 | 107,549 | +1,184 | 0.00% | 493,710 |
| 2025-09-25 | 2025-09-23 | 4.631 | 106,365 | +0 | 0.00% | 492,577 |
| 2025-09-24 | 2025-09-22 | 4.601 | 106,365 | +0 | 0.00% | 489,350 |
| 2025-09-23 | 2025-09-19 | 4.651 | 106,365 | +0 | 0.00% | 494,728 |
| 2025-09-22 | 2025-09-18 | 4.601 | 106,365 | +0 | 0.00% | 489,350 |
| 2025-09-19 | 2025-09-17 | 4.651 | 106,365 | +0 | 0.00% | 494,728 |
| 2025-09-18 | 2025-09-16 | 4.570 | 106,365 | +0 | 0.00% | 486,124 |
| 2025-09-17 | 2025-09-15 | 4.601 | 106,365 | +0 | 0.00% | 489,350 |
| 2025-09-16 | 2025-09-12 | 4.651 | 106,365 | +0 | 0.00% | 494,728 |
| 2025-09-15 | 2025-09-11 | 4.611 | 106,365 | +0 | 0.00% | 490,426 |
| 2025-09-12 | 2025-09-10 | 4.611 | 106,365 | +0 | 0.00% | 490,426 |
| 2025-09-11 | 2025-09-09 | 4.621 | 106,365 | +0 | 0.00% | 491,501 |
| 2025-09-10 | 2025-09-08 | 4.651 | 106,365 | +0 | 0.00% | 494,728 |
| 2025-09-09 | 2025-09-05 | 4.591 | 106,365 | +0 | 0.00% | 488,275 |
| 2025-09-08 | 2025-09-04 | 4.550 | 106,365 | +0 | 0.00% | 483,973 |
| 2025-09-05 | 2025-09-03 | 4.570 | 106,365 | +0 | 0.00% | 486,124 |
| 2025-09-04 | 2025-09-02 | 4.641 | 106,365 | +0 | 0.00% | 493,652 |
| 2025-09-03 | 2025-09-01 | 4.671 | 106,365 | +1,978 | 0.00% | 496,879 |
| 2025-06-16 | 2025-06-12 | 4.574 | 104,387 | +2,395 | 0.00% | 477,480 |
| 2025-03-20 | 2025-03-18 | 4.885 | 101,992 | -9,663 | 0.00% | 498,189 |
| 2025-02-24 | 2025-02-20 | 4.750 | 111,655 | +9,663 | 0.00% | 530,368 |
| 2024-10-09 | 2024-10-07 | 6.344 | 101,992 | -1,933 | 0.00% | 647,013 |
| 2024-10-02 | 2024-09-27 | 5.650 | 103,925 | -21,259 | 0.00% | 587,218 |
| 2024-09-25 | 2024-09-23 | 5.038 | 125,184 | +1,247 | 0.00% | 630,710 |
| 2024-08-28 | 2024-08-26 | 5.070 | 123,937 | +7,654 | 0.00% | 628,314 |
| 2024-07-15 | 2024-07-11 | 5.801 | 116,283 | -1,914 | 0.00% | 674,595 |
| 2024-06-19 | 2024-06-17 | 5.833 | 118,197 | +1,914 | 0.00% | 689,405 |
| 2024-06-03 | 2024-05-30 | 5.953 | 116,283 | +3,171 | 0.00% | 692,259 |
| 2024-05-20 | 2024-05-16 | 6.512 | 113,112 | -1,861 | 0.00% | 736,587 |
| 2024-05-09 | 2024-05-07 | 6.243 | 114,973 | -1,861 | 0.00% | 717,818 |
| 2024-04-24 | 2024-04-22 | 5.964 | 116,834 | -7,445 | 0.00% | 696,795 |
| 2024-04-09 | 2024-04-05 | 5.642 | 124,279 | -11,167 | 0.00% | 701,132 |
| 2024-03-06 | 2024-03-04 | 5.319 | 135,446 | +7,445 | 0.00% | 720,467 |
| 2024-03-01 | 2024-02-28 | 5.599 | 128,001 | -16,751 | 0.00% | 716,628 |
| 2023-11-13 | 2023-11-09 | 5.190 | 144,752 | +16,751 | 0.00% | 751,302 |
| 2023-08-29 | 2023-08-25 | 5.534 | 128,001 | +3,722 | 0.00% | 708,375 |
| 2023-08-28 | 2023-08-24 | 5.566 | 124,279 | +1,861 | 0.00% | 691,783 |
| 2023-08-23 | 2023-08-21 | 5.566 | 122,418 | +1,861 | 0.00% | 681,424 |
| 2023-08-04 | 2023-08-02 | 6.781 | 120,557 | +5,584 | 0.00% | 817,456 |
| 2023-08-01 | 2023-07-28 | 6.576 | 114,973 | -5,584 | 0.00% | 756,119 |
| 2023-07-20 | 2023-07-18 | 6.576 | 120,557 | +5,584 | 0.00% | 792,842 |
| 2023-06-27 | 2023-06-23 | 6.512 | 114,973 | +5,583 | 0.00% | 748,706 |
| 2023-03-22 | 2023-03-20 | 7.404 | 109,390 | +1,862 | 0.00% | 809,915 |
| 2023-01-09 | 2023-01-05 | 7.253 | 107,528 | -1,862 | 0.00% | 779,952 |
| 2023-01-06 | 2023-01-04 | 7.168 | 109,390 | +1,862 | 0.00% | 784,054 |
| 2022-12-30 | 2022-12-28 | 6.856 | 107,528 | -11,168 | 0.00% | 737,199 |
| 2022-12-16 | 2022-12-14 | 6.727 | 118,696 | -27,917 | 0.00% | 798,460 |
| 2022-07-07 | 2022-07-05 | 6.727 | 146,613 | -1,861 | 0.00% | 986,256 |
| 2022-06-06 | 2022-06-01 | 6.297 | 148,474 | -1,862 | 0.00% | 934,955 |
| 2022-05-23 | 2022-05-19 | 5.878 | 150,336 | -55,835 | 0.00% | 883,676 |
| 2022-05-19 | 2022-05-17 | 6.018 | 206,171 | +55,835 | 0.01% | 1,240,676 |
| 2022-05-11 | 2022-05-06 | 6.286 | 150,336 | +9,306 | 0.00% | 945,065 |
| 2022-03-17 | 2022-03-15 | 5.942 | 141,030 | +11,167 | 0.00% | 838,068 |
| 2022-02-15 | 2022-02-11 | 7.307 | 129,863 | +5,584 | 0.00% | 948,936 |
| 2022-01-20 | 2022-01-18 | 6.942 | 124,279 | +9,306 | 0.00% | 862,726 |
| 2021-10-15 | 2021-10-11 | 6.974 | 114,973 | +3,722 | 0.00% | 801,832 |
| 2021-08-25 | 2021-08-23 | 6.920 | 111,251 | -11,167 | 0.00% | 769,897 |
| 2021-05-26 | 2021-05-24 | 7.264 | 122,418 | +1,861 | 0.00% | 889,272 |
| 2021-04-30 | 2021-04-28 | 8.145 | 120,557 | -1,861 | 0.00% | 981,984 |
| 2021-04-14 | 2021-04-12 | 8.339 | 122,418 | -1,861 | 0.00% | 1,020,821 |
| 2021-03-30 | 2021-03-26 | 8.704 | 124,279 | +1,861 | 0.00% | 1,081,746 |
| 2021-03-26 | 2021-03-24 | 8.672 | 122,418 | +9,306 | 0.00% | 1,061,601 |
| 2021-03-23 | 2021-03-19 | 8.887 | 113,112 | -3,722 | 0.00% | 1,005,210 |
| 2021-03-18 | 2021-03-16 | 8.683 | 116,834 | +1,861 | 0.00% | 1,014,433 |
| 2021-03-15 | 2021-03-11 | 8.393 | 114,973 | -1,861 | 0.00% | 964,916 |
| 2021-03-12 | 2021-03-10 | 8.479 | 116,834 | -5,584 | 0.00% | 990,578 |
| 2021-03-11 | 2021-03-09 | 8.812 | 122,418 | +9,306 | 0.00% | 1,078,703 |
| 2021-03-05 | 2021-03-03 | 8.683 | 113,112 | -5,584 | 0.00% | 982,116 |
| 2021-03-04 | 2021-03-02 | 8.543 | 118,696 | +5,584 | 0.00% | 1,014,018 |
| 2021-03-03 | 2021-03-01 | 8.607 | 113,112 | -5,584 | 0.00% | 973,607 |
| 2021-03-02 | 2021-02-26 | 8.532 | 118,696 | +5,584 | 0.00% | 1,012,743 |
| 2021-02-26 | 2021-02-24 | 8.468 | 113,112 | +7,445 | 0.00% | 957,806 |
| 2021-02-25 | 2021-02-23 | 8.360 | 105,667 | +1,861 | 0.00% | 883,409 |
| 2021-02-18 | 2021-02-16 | 8.296 | 103,806 | +3,722 | 0.00% | 861,157 |
| 2020-11-27 | 2020-11-25 | 8.059 | 100,084 | -1,861 | 0.00% | 806,619 |
| 2020-11-19 | 2020-11-17 | 8.049 | 101,945 | -13,028 | 0.00% | 820,522 |
| 2020-11-13 | 2020-11-11 | 7.737 | 114,973 | +5,583 | 0.00% | 889,551 |
| 2020-11-04 | 2020-11-02 | 6.673 | 109,390 | -1,861 | 0.00% | 729,982 |
| 2020-08-06 | 2020-08-04 | 6.286 | 111,251 | +9,306 | 0.00% | 699,363 |
| 2020-07-10 | 2020-07-08 | 7.350 | 101,945 | -44,668 | 0.00% | 749,315 |
| 2020-06-24 | 2020-06-22 | 6.727 | 146,613 | +18,612 | 0.00% | 986,256 |
| 2020-06-10 | 2020-06-08 | 7.425 | 128,001 | +1,861 | 0.00% | 950,460 |
| 2020-05-25 | 2020-05-21 | 7.436 | 126,140 | -5,584 | 0.00% | 937,997 |
| 2020-05-19 | 2020-05-15 | 6.770 | 131,724 | -107,948 | 0.00% | 891,760 |
| 2020-04-23 | 2020-04-21 | 6.448 | 239,672 | -7,445 | 0.01% | 1,545,294 |
| 2020-04-15 | 2020-04-09 | 6.265 | 247,117 | +13,029 | 0.01% | 1,548,153 |
| 2020-04-06 | 2020-04-02 | 5.620 | 234,088 | +1,861 | 0.01% | 1,315,599 |
| 2020-04-01 | 2020-03-30 | 5.857 | 232,227 | +11,167 | 0.01% | 1,360,041 |
| 2020-03-30 | 2020-03-26 | 6.039 | 221,060 | +16,750 | 0.01% | 1,335,024 |
| 2020-03-26 | 2020-03-24 | 6.179 | 204,310 | -3,722 | 0.01% | 1,262,409 |
| 2020-03-16 | 2020-03-12 | 7.189 | 208,032 | -7,445 | 0.01% | 1,495,543 |
| 2020-03-13 | 2020-03-11 | 7.490 | 215,477 | -11,167 | 0.01% | 1,613,899 |
| 2020-03-12 | 2020-03-10 | 7.372 | 226,644 | +11,167 | 0.01% | 1,670,748 |
| 2020-03-03 | 2020-02-28 | 7.307 | 215,477 | +5,584 | 0.01% | 1,574,536 |
| 2020-03-02 | 2020-02-27 | 7.436 | 209,893 | +13,028 | 0.01% | 1,560,798 |
| 2020-02-17 | 2020-02-13 | 8.188 | 196,865 | +7,445 | 0.01% | 1,612,004 |
| 2020-02-06 | 2020-02-04 | 7.726 | 189,420 | +27,917 | 0.01% | 1,463,516 |
| 2020-02-03 | 2020-01-30 | 7.812 | 161,503 | -1,861 | 0.00% | 1,261,704 |
| 2020-01-10 | 2020-01-08 | 8.607 | 163,364 | +3,723 | 0.00% | 1,406,150 |
| 2020-01-08 | 2020-01-06 | 8.618 | 159,641 | +1,861 | 0.00% | 1,375,819 |
| 2019-12-19 | 2019-12-17 | 8.973 | 157,780 | -67,003 | 0.00% | 1,415,732 |
| 2019-11-27 | 2019-11-25 | 8.403 | 224,783 | +1,862 | 0.01% | 1,888,917 |
| 2019-11-15 | 2019-11-13 | 8.844 | 222,921 | -37,224 | 0.01% | 1,971,485 |
| 2019-11-13 | 2019-11-11 | 8.908 | 260,145 | +1,861 | 0.01% | 2,317,462 |
| 2019-11-07 | 2019-11-05 | 9.327 | 258,284 | +67,003 | 0.01% | 2,409,128 |
| 2019-10-31 | 2019-10-29 | 8.887 | 191,281 | -5,584 | 0.01% | 1,699,887 |
| 2019-10-29 | 2019-10-25 | 8.468 | 196,865 | +37,224 | 0.01% | 1,667,007 |
| 2019-10-28 | 2019-10-24 | 8.371 | 159,641 | +18,611 | 0.00% | 1,336,363 |
| 2019-10-24 | 2019-10-22 | 8.446 | 141,030 | -24,195 | 0.00% | 1,191,178 |
| 2019-10-23 | 2019-10-21 | 8.092 | 165,225 | +18,612 | 0.00% | 1,336,944 |
| 2019-10-22 | 2019-10-18 | 7.995 | 146,613 | +5,583 | 0.00% | 1,172,163 |
| 2019-10-21 | 2019-10-17 | 8.231 | 141,030 | +37,224 | 0.00% | 1,160,868 |
| 2019-10-03 | 2019-09-30 | 8.597 | 103,806 | -61,419 | 0.00% | 892,391 |
| 2019-10-02 | 2019-09-27 | 8.564 | 165,225 | -111,670 | 0.00% | 1,415,066 |
| 2019-09-27 | 2019-09-25 | 8.446 | 276,895 | -13,029 | 0.01% | 2,338,731 |
| 2019-09-23 | 2019-09-19 | 8.801 | 289,924 | +2,825 | 0.01% | 2,551,528 |
| 2019-09-16 | 2019-09-12 | 9.191 | 287,099 | +57,135 | 0.01% | 2,638,823 |
| 2019-09-12 | 2019-09-10 | 8.627 | 229,964 | +5,529 | 0.01% | 1,983,911 |
| 2019-09-11 | 2019-09-09 | 8.681 | 224,435 | +7,372 | 0.01% | 1,948,390 |
| 2019-09-06 | 2019-09-04 | 8.931 | 217,063 | +27,645 | 0.01% | 1,938,567 |
| 2019-09-03 | 2019-08-30 | 8.887 | 189,418 | -25,802 | 0.01% | 1,683,451 |
| 2019-08-30 | 2019-08-28 | 8.779 | 215,220 | +11,058 | 0.01% | 1,889,411 |
| 2019-08-26 | 2019-08-22 | 9.039 | 204,162 | +14,744 | 0.01% | 1,845,505 |
| 2019-08-08 | 2019-08-06 | 9.408 | 189,418 | +92,152 | 0.01% | 1,782,114 |
| 2019-07-04 | 2019-07-02 | 10.852 | 97,266 | +1,844 | 0.00% | 1,055,495 |
| 2019-06-14 | 2019-06-12 | 10.255 | 95,422 | +3,686 | 0.00% | 978,533 |
| 2019-06-10 | 2019-06-05 | 10.474 | 91,736 | +1,352 | 0.00% | 960,867 |
| 2019-04-30 | 2019-04-26 | 12.115 | 90,384 | -5,448 | 0.00% | 1,095,033 |
| 2019-04-17 | 2019-04-15 | 12.248 | 95,832 | +1,816 | 0.00% | 1,173,703 |
| 2019-04-12 | 2019-04-10 | 12.600 | 94,016 | +5,447 | 0.00% | 1,184,597 |
| 2019-04-02 | 2019-03-29 | 12.292 | 88,569 | -29,054 | 0.00% | 1,088,652 |
| 2019-04-01 | 2019-03-28 | 12.005 | 117,623 | +29,054 | 0.00% | 1,412,088 |
| 2019-03-25 | 2019-03-21 | 12.314 | 88,569 | -27,238 | 0.00% | 1,090,603 |
| 2019-03-20 | 2019-03-18 | 12.071 | 115,807 | +27,238 | 0.00% | 1,397,939 |
| 2019-03-12 | 2019-03-08 | 12.380 | 88,569 | -3,631 | 0.00% | 1,096,456 |
| 2019-03-07 | 2019-03-05 | 12.556 | 92,200 | -65,372 | 0.00% | 1,157,654 |
| 2019-03-04 | 2019-02-28 | 12.292 | 157,572 | -1,816 | 0.00% | 1,936,807 |
| 2019-02-28 | 2019-02-26 | 11.939 | 159,388 | +27,238 | 0.00% | 1,902,952 |
| 2019-02-27 | 2019-02-25 | 12.027 | 132,150 | +43,581 | 0.00% | 1,589,399 |
| 2019-02-19 | 2019-02-15 | 11.344 | 88,569 | -1,815 | 0.00% | 1,004,759 |
| 2019-02-18 | 2019-02-14 | 11.675 | 90,384 | +1,815 | 0.00% | 1,055,214 |
| 2019-01-23 | 2019-01-21 | 11.344 | 88,569 | -1,815 | 0.00% | 1,004,759 |
| 2019-01-07 | 2019-01-03 | 12.181 | 90,384 | -1,816 | 0.00% | 1,101,006 |
| 2019-01-03 | 2018-12-31 | 12.776 | 92,200 | +1,816 | 0.00% | 1,177,964 |
| 2018-12-20 | 2018-12-18 | 11.763 | 90,384 | +1,815 | 0.00% | 1,063,178 |
| 2018-11-12 | 2018-11-08 | 12.314 | 88,569 | +88,569 | 0.00% | 1,090,603 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy