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 | 10.010 | 13,400 | +0 | 0.23% | 134,134 |
| 2025-10-13 | 2025-10-09 | 10.590 | 13,400 | +0 | 0.23% | 141,906 |
| 2025-10-10 | 2025-10-08 | 10.380 | 13,400 | +0 | 0.23% | 139,092 |
| 2025-10-09 | 2025-10-06 | 10.470 | 13,400 | +0 | 0.23% | 140,298 |
| 2025-10-08 | 2025-10-03 | 10.480 | 13,400 | +0 | 0.23% | 140,432 |
| 2025-10-06 | 2025-10-02 | 10.620 | 13,400 | +0 | 0.23% | 142,308 |
| 2025-10-03 | 2025-09-30 | 10.300 | 13,400 | +0 | 0.23% | 138,020 |
| 2025-10-02 | 2025-09-29 | 10.220 | 13,400 | +0 | 0.23% | 136,948 |
| 2025-09-30 | 2025-09-26 | 9.955 | 13,400 | +0 | 0.23% | 133,397 |
| 2025-09-29 | 2025-09-25 | 10.200 | 13,400 | +0 | 0.23% | 136,680 |
| 2025-09-26 | 2025-09-24 | 10.060 | 13,400 | +0 | 0.23% | 134,804 |
| 2025-09-25 | 2025-09-23 | 9.790 | 13,400 | +0 | 0.23% | 131,186 |
| 2025-09-24 | 2025-09-22 | 9.765 | 13,400 | +0 | 0.23% | 130,851 |
| 2025-09-23 | 2025-09-19 | 9.415 | 13,400 | +0 | 0.23% | 126,161 |
| 2025-09-22 | 2025-09-18 | 9.510 | 13,400 | +0 | 0.23% | 127,434 |
| 2025-09-19 | 2025-09-17 | 9.475 | 13,400 | +0 | 0.23% | 126,965 |
| 2025-09-18 | 2025-09-16 | 9.360 | 13,400 | +0 | 0.23% | 125,424 |
| 2025-09-17 | 2025-09-15 | 9.280 | 13,400 | +0 | 0.23% | 124,352 |
| 2025-09-16 | 2025-09-12 | 9.300 | 13,400 | +0 | 0.23% | 124,620 |
| 2025-09-15 | 2025-09-11 | 9.245 | 13,400 | +0 | 0.23% | 123,883 |
| 2025-09-12 | 2025-09-10 | 8.705 | 13,400 | +0 | 0.23% | 116,647 |
| 2025-09-11 | 2025-09-09 | 8.620 | 13,400 | +0 | 0.23% | 115,508 |
| 2025-09-10 | 2025-09-08 | 8.780 | 13,400 | +0 | 0.23% | 117,652 |
| 2025-09-09 | 2025-09-05 | 8.790 | 13,400 | +0 | 0.21% | 117,786 |
| 2025-09-08 | 2025-09-04 | 8.450 | 13,400 | +8,000 | 0.21% | 113,230 |
| 2025-09-01 | 2025-08-28 | 9.395 | 5,400 | +5,300 | 0.08% | 50,733 |
| 2024-11-06 | 2024-11-04 | 6.705 | 100 | -20,000 | 0.00% | 670 |
| 2024-10-31 | 2024-10-29 | 6.795 | 20,100 | -700 | 0.20% | 136,580 |
| 2024-10-23 | 2024-10-21 | 7.000 | 20,800 | +20,000 | 0.20% | 145,600 |
| 2024-10-17 | 2024-10-15 | 6.240 | 800 | -10,000 | 0.01% | 4,992 |
| 2024-10-16 | 2024-10-14 | 6.500 | 10,800 | -10,100 | 0.09% | 70,200 |
| 2024-10-15 | 2024-10-10 | 6.790 | 20,900 | +10,100 | 0.18% | 141,911 |
| 2024-10-14 | 2024-10-09 | 7.000 | 10,800 | -1,700 | 0.09% | 75,600 |
| 2024-10-10 | 2024-10-08 | 7.850 | 12,500 | +100 | 0.12% | 98,125 |
| 2024-10-09 | 2024-10-07 | 14.140 | 12,400 | +10,000 | 0.12% | 175,336 |
| 2024-10-08 | 2024-10-04 | 10.670 | 2,400 | +2,300 | 0.06% | 25,608 |
| 2021-07-19 | 2021-07-15 | 12.940 | 100 | +100 | 0.00% | 1,294 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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