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 | 3.230 | 612,000 | +0 | 0.06% | 1,976,760 |
| 2025-10-13 | 2025-10-09 | 3.320 | 612,000 | +0 | 0.06% | 2,031,840 |
| 2025-10-10 | 2025-10-08 | 3.380 | 612,000 | -10,000 | 0.06% | 2,068,560 |
| 2025-10-09 | 2025-10-06 | 3.350 | 622,000 | +10,000 | 0.06% | 2,083,700 |
| 2025-09-18 | 2025-09-16 | 3.810 | 612,000 | +20,845 | 0.06% | 2,331,573 |
| 2025-09-04 | 2025-09-02 | 3.582 | 591,155 | -38,638 | 0.06% | 2,117,519 |
| 2025-09-02 | 2025-08-29 | 3.613 | 629,793 | -19,319 | 0.06% | 2,275,480 |
| 2025-08-25 | 2025-08-21 | 3.365 | 649,112 | +1,932 | 0.06% | 2,184,001 |
| 2025-08-22 | 2025-08-20 | 3.365 | 647,180 | +65,684 | 0.06% | 2,177,501 |
| 2025-08-20 | 2025-08-18 | 3.385 | 581,496 | +48,297 | 0.06% | 1,968,540 |
| 2025-07-31 | 2025-07-29 | 3.095 | 533,199 | -7,727 | 0.05% | 1,650,480 |
| 2025-07-22 | 2025-07-18 | 2.712 | 540,926 | +32,842 | 0.05% | 1,467,199 |
| 2025-07-21 | 2025-07-17 | 2.754 | 508,084 | +34,773 | 0.05% | 1,399,159 |
| 2025-07-17 | 2025-07-15 | 2.764 | 473,311 | +34,774 | 0.05% | 1,308,301 |
| 2025-07-16 | 2025-07-14 | 2.733 | 438,537 | +34,774 | 0.04% | 1,198,561 |
| 2025-07-15 | 2025-07-11 | 2.785 | 403,763 | +34,774 | 0.04% | 1,124,420 |
| 2025-07-14 | 2025-07-10 | 2.837 | 368,989 | +142,959 | 0.04% | 1,046,680 |
| 2025-07-11 | 2025-07-09 | 2.764 | 226,030 | +34,774 | 0.02% | 624,780 |
| 2025-07-10 | 2025-07-08 | 2.795 | 191,256 | +34,774 | 0.02% | 534,600 |
| 2025-07-09 | 2025-07-07 | 2.816 | 156,482 | +34,774 | 0.02% | 440,639 |
| 2025-07-08 | 2025-07-04 | 2.692 | 121,708 | +34,773 | 0.01% | 327,599 |
| 2025-07-07 | 2025-07-03 | 2.671 | 86,935 | +34,774 | 0.01% | 232,201 |
| 2025-07-04 | 2025-07-02 | 2.485 | 52,161 | +34,774 | 0.01% | 129,601 |
| 2025-06-10 | 2025-06-06 | 2.402 | 17,387 | -3,864 | 0.00% | 41,760 |
| 2025-06-09 | 2025-06-05 | 2.764 | 21,251 | +5,796 | 0.00% | 58,739 |
| 2025-06-06 | 2025-06-04 | 2.764 | 15,455 | +984 | 0.00% | 42,718 |
| 2025-04-24 | 2025-04-22 | 2.598 | 14,471 | -27,135 | 0.00% | 37,599 |
| 2025-04-22 | 2025-04-16 | 2.565 | 41,606 | -27,134 | 0.00% | 106,721 |
| 2025-04-17 | 2025-04-15 | 2.587 | 68,740 | +18,090 | 0.01% | 177,841 |
| 2025-04-15 | 2025-04-11 | 2.344 | 50,650 | +14,471 | 0.01% | 118,720 |
| 2025-04-14 | 2025-04-10 | 2.388 | 36,179 | +21,708 | 0.00% | 86,401 |
| 2025-04-11 | 2025-04-09 | 2.267 | 14,471 | +1,808 | 0.00% | 32,799 |
| 2025-04-09 | 2025-04-07 | 2.244 | 12,663 | -5,426 | 0.00% | 28,421 |
| 2025-03-31 | 2025-03-27 | 3.416 | 18,089 | +1,809 | 0.00% | 61,799 |
| 2025-03-27 | 2025-03-25 | 3.383 | 16,280 | +3,617 | 0.00% | 55,079 |
| 2024-11-21 | 2024-11-19 | 3.074 | 12,663 | -3,617 | 0.00% | 38,921 |
| 2024-11-15 | 2024-11-13 | 3.129 | 16,280 | +3,617 | 0.00% | 50,939 |
| 2024-10-28 | 2024-10-24 | 2.886 | 12,663 | -1,808 | 0.00% | 36,541 |
| 2024-10-16 | 2024-10-14 | 2.996 | 14,471 | +1,808 | 0.00% | 43,359 |
| 2024-10-08 | 2024-10-04 | 2.819 | 12,663 | +1,809 | 0.00% | 35,701 |
| 2024-09-10 | 2024-09-05 | 2.960 | 10,854 | +596 | 0.00% | 32,123 |
| 2024-07-17 | 2024-07-15 | 2.597 | 10,258 | -3,420 | 0.00% | 26,639 |
| 2024-07-09 | 2024-07-05 | 2.948 | 13,678 | +1,710 | 0.00% | 40,321 |
| 2024-06-28 | 2024-06-26 | 2.870 | 11,968 | +2,226 | 0.00% | 34,350 |
| 2024-06-17 | 2024-06-13 | 2.611 | 9,742 | -1,623 | 0.00% | 25,441 |
| 2024-06-12 | 2024-06-07 | 2.821 | 11,365 | +1,623 | 0.00% | 32,059 |
| 2024-04-11 | 2024-04-09 | 2.033 | 9,742 | +1,624 | 0.00% | 19,801 |
| 2023-09-13 | 2023-09-11 | 1.424 | 8,118 | +391 | 0.00% | 11,557 |
| 2023-07-03 | 2023-06-29 | 1.401 | 7,727 | +305 | 0.00% | 10,827 |
| 2023-04-06 | 2023-04-03 | 1.522 | 7,422 | -37,111 | 0.00% | 11,300 |
| 2023-01-31 | 2023-01-27 | 1.549 | 44,533 | +37,111 | 0.01% | 69,000 |
| 2022-09-09 | 2022-09-07 | 2.179 | 7,422 | +353 | 0.00% | 16,169 |
| 2022-07-04 | 2022-06-29 | 2.950 | 7,069 | +426 | 0.00% | 20,856 |
| 2021-11-09 | 2021-11-05 | 3.412 | 6,643 | +254 | 0.00% | 22,666 |
| 2021-06-02 | 2021-05-31 | 4.661 | 6,389 | +167 | 0.00% | 29,780 |
| 2020-06-03 | 2020-06-01 | 2.025 | 6,222 | +296 | 0.00% | 12,600 |
| 2019-12-13 | 2019-12-11 | 3.645 | 5,926 | -3,555 | 0.00% | 21,601 |
| 2019-05-24 | 2019-05-22 | 4.636 | 9,481 | +232 | 0.00% | 43,958 |
| 2018-11-12 | 2018-11-08 | 3.391 | 9,249 | +9,249 | 0.00% | 31,361 |
| 2014-05-27 | 2014-05-23 | 4.050 | 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