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 | 4.680 | 1,032,000 | +0 | 0.12% | 4,829,760 |
| 2025-10-13 | 2025-10-09 | 4.650 | 1,032,000 | +0 | 0.12% | 4,798,800 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,032,000 | +0 | 0.12% | 4,778,160 |
| 2025-10-09 | 2025-10-06 | 4.540 | 1,032,000 | +0 | 0.12% | 4,685,280 |
| 2025-10-08 | 2025-10-03 | 4.570 | 1,032,000 | +0 | 0.12% | 4,716,240 |
| 2025-10-06 | 2025-10-02 | 4.570 | 1,032,000 | +0 | 0.12% | 4,716,240 |
| 2025-10-03 | 2025-09-30 | 4.580 | 1,032,000 | +0 | 0.12% | 4,726,560 |
| 2025-10-02 | 2025-09-29 | 4.520 | 1,032,000 | +0 | 0.12% | 4,664,640 |
| 2025-09-30 | 2025-09-26 | 4.500 | 1,032,000 | +0 | 0.12% | 4,644,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 1,032,000 | +20,000 | 0.12% | 4,644,000 |
| 2025-09-23 | 2025-09-19 | 4.430 | 1,012,000 | -2,000 | 0.11% | 4,483,160 |
| 2025-09-22 | 2025-09-18 | 4.490 | 1,014,000 | +8,000 | 0.11% | 4,552,860 |
| 2025-08-28 | 2025-08-26 | 4.880 | 1,006,000 | -4,000 | 0.11% | 4,909,280 |
| 2025-08-05 | 2025-08-01 | 4.660 | 1,010,000 | -2,000 | 0.11% | 4,706,600 |
| 2025-08-01 | 2025-07-30 | 4.860 | 1,012,000 | -10,000 | 0.11% | 4,918,320 |
| 2025-07-31 | 2025-07-29 | 4.810 | 1,022,000 | -2,000 | 0.11% | 4,915,820 |
| 2025-07-25 | 2025-07-23 | 4.870 | 1,024,000 | +20,000 | 0.11% | 4,986,880 |
| 2025-06-19 | 2025-06-17 | 4.810 | 1,004,000 | -4,000 | 0.11% | 4,829,240 |
| 2025-06-18 | 2025-06-16 | 4.820 | 1,008,000 | +2,000 | 0.11% | 4,858,560 |
| 2025-06-04 | 2025-06-02 | 5.226 | 1,006,000 | +62,694 | 0.11% | 5,257,019 |
| 2025-06-02 | 2025-05-29 | 5.322 | 943,306 | +1,876 | 0.11% | 5,019,941 |
| 2025-04-29 | 2025-04-25 | 4.426 | 941,430 | -11,253 | 0.11% | 4,166,598 |
| 2025-01-02 | 2024-12-27 | 3.690 | 952,683 | -3,750 | 0.11% | 3,515,362 |
| 2024-10-21 | 2024-10-17 | 3.551 | 956,433 | +3,750 | 0.11% | 3,396,599 |
| 2024-10-10 | 2024-10-08 | 3.498 | 952,683 | +1,876 | 0.11% | 3,332,482 |
| 2024-10-08 | 2024-10-04 | 3.477 | 950,807 | +3,751 | 0.11% | 3,305,639 |
| 2024-10-02 | 2024-09-27 | 3.370 | 947,056 | +1,875 | 0.11% | 3,191,599 |
| 2024-07-22 | 2024-07-18 | 3.434 | 945,181 | -18,754 | 0.11% | 3,245,760 |
| 2024-07-03 | 2024-06-28 | 3.647 | 963,935 | -5,626 | 0.11% | 3,515,761 |
| 2024-06-21 | 2024-06-19 | 3.882 | 969,561 | -37,507 | 0.12% | 3,763,761 |
| 2024-06-04 | 2024-05-31 | 3.965 | 1,007,068 | +75,387 | 0.12% | 3,993,505 |
| 2024-05-29 | 2024-05-27 | 4.012 | 931,681 | +1,735 | 0.12% | 3,737,519 |
| 2024-05-02 | 2024-04-29 | 3.643 | 929,946 | -1,735 | 0.12% | 3,387,519 |
| 2024-04-16 | 2024-04-12 | 3.735 | 931,681 | -1,735 | 0.12% | 3,479,759 |
| 2024-03-20 | 2024-03-18 | 3.331 | 933,416 | +17,350 | 0.12% | 3,109,639 |
| 2023-12-22 | 2023-12-20 | 2.744 | 916,066 | -8,675 | 0.12% | 2,513,279 |
| 2023-12-08 | 2023-12-06 | 2.686 | 924,741 | -6,940 | 0.12% | 2,483,779 |
| 2023-10-16 | 2023-10-12 | 2.686 | 931,681 | -3,470 | 0.12% | 2,502,420 |
| 2023-08-15 | 2023-08-11 | 2.824 | 935,151 | -17,350 | 0.12% | 2,641,100 |
| 2023-08-10 | 2023-08-08 | 2.790 | 952,501 | -3,470 | 0.12% | 2,657,160 |
| 2023-07-26 | 2023-07-24 | 2.605 | 955,971 | -3,470 | 0.12% | 2,490,520 |
| 2023-07-12 | 2023-07-10 | 2.617 | 959,441 | -8,675 | 0.12% | 2,510,621 |
| 2023-06-06 | 2023-06-02 | 2.648 | 968,116 | +49,381 | 0.12% | 2,563,644 |
| 2023-05-18 | 2023-05-16 | 2.745 | 918,735 | -6,586 | 0.12% | 2,522,160 |
| 2023-05-08 | 2023-05-04 | 2.648 | 925,321 | +3,293 | 0.13% | 2,450,320 |
| 2023-05-05 | 2023-05-03 | 2.709 | 922,028 | +3,293 | 0.13% | 2,497,600 |
| 2023-02-06 | 2023-02-02 | 2.344 | 918,735 | +1,646 | 0.12% | 2,153,880 |
| 2023-02-01 | 2023-01-30 | 2.296 | 917,089 | -16,464 | 0.12% | 2,105,461 |
| 2022-12-13 | 2022-12-09 | 2.296 | 933,553 | +16,464 | 0.13% | 2,143,259 |
| 2022-11-25 | 2022-11-23 | 2.077 | 917,089 | -1,646 | 0.12% | 1,904,941 |
| 2022-11-16 | 2022-11-14 | 2.053 | 918,735 | -3,293 | 0.12% | 1,886,040 |
| 2022-11-08 | 2022-11-04 | 2.041 | 922,028 | -4,939 | 0.13% | 1,881,600 |
| 2022-09-14 | 2022-09-09 | 2.247 | 926,967 | +1,646 | 0.13% | 2,083,099 |
| 2022-08-30 | 2022-08-26 | 2.320 | 925,321 | -3,293 | 0.13% | 2,146,840 |
| 2022-08-17 | 2022-08-15 | 2.393 | 928,614 | -1,646 | 0.13% | 2,222,160 |
| 2022-07-08 | 2022-07-06 | 2.381 | 930,260 | -21,405 | 0.13% | 2,214,799 |
| 2022-07-05 | 2022-06-30 | 2.405 | 951,665 | +21,405 | 0.13% | 2,288,881 |
| 2022-06-20 | 2022-06-16 | 2.369 | 930,260 | -1,647 | 0.13% | 2,203,499 |
| 2022-06-06 | 2022-06-01 | 2.745 | 931,907 | +57,751 | 0.13% | 2,558,385 |
| 2022-05-24 | 2022-05-20 | 2.681 | 874,156 | -40,156 | 0.13% | 2,343,240 |
| 2022-05-13 | 2022-05-11 | 2.668 | 914,312 | -1,544 | 0.13% | 2,439,041 |
| 2022-04-26 | 2022-04-22 | 2.681 | 915,856 | +40,156 | 0.13% | 2,455,020 |
| 2022-03-30 | 2022-03-28 | 2.577 | 875,700 | -1,545 | 0.13% | 2,256,659 |
| 2022-03-17 | 2022-03-15 | 2.357 | 877,245 | -63,322 | 0.13% | 2,067,520 |
| 2022-03-01 | 2022-02-25 | 2.758 | 940,567 | -12,356 | 0.14% | 2,594,340 |
| 2022-02-24 | 2022-02-22 | 2.810 | 952,923 | -1,544 | 0.14% | 2,677,781 |
| 2022-02-11 | 2022-02-09 | 2.797 | 954,467 | -7,722 | 0.14% | 2,669,760 |
| 2022-02-07 | 2022-01-31 | 2.655 | 962,189 | +3,089 | 0.14% | 2,554,299 |
| 2022-02-04 | 2022-01-27 | 2.655 | 959,100 | +1,544 | 0.14% | 2,546,099 |
| 2022-01-19 | 2022-01-17 | 2.577 | 957,556 | -16,989 | 0.14% | 2,467,600 |
| 2022-01-18 | 2022-01-14 | 2.538 | 974,545 | -15,444 | 0.14% | 2,473,520 |
| 2022-01-14 | 2022-01-12 | 2.603 | 989,989 | +15,444 | 0.14% | 2,576,819 |
| 2022-01-03 | 2021-12-29 | 2.784 | 974,545 | -7,722 | 0.14% | 2,713,300 |
| 2021-12-30 | 2021-12-28 | 2.719 | 982,267 | -6,178 | 0.14% | 2,671,200 |
| 2021-12-29 | 2021-12-24 | 2.460 | 988,445 | +1,544 | 0.14% | 2,432,000 |
| 2021-12-28 | 2021-12-22 | 2.473 | 986,901 | +1,545 | 0.14% | 2,440,981 |
| 2021-12-21 | 2021-12-17 | 2.422 | 985,356 | +1,544 | 0.14% | 2,386,120 |
| 2021-12-20 | 2021-12-16 | 2.499 | 983,812 | -1,544 | 0.14% | 2,458,821 |
| 2021-12-17 | 2021-12-15 | 2.629 | 985,356 | +9,267 | 0.14% | 2,590,280 |
| 2021-12-16 | 2021-12-14 | 2.331 | 976,089 | -1,545 | 0.14% | 2,275,199 |
| 2021-12-13 | 2021-12-09 | 2.331 | 977,634 | -6,178 | 0.14% | 2,278,800 |
| 2021-12-09 | 2021-12-07 | 2.331 | 983,812 | -7,722 | 0.14% | 2,293,201 |
| 2021-12-06 | 2021-12-02 | 2.305 | 991,534 | +12,356 | 0.14% | 2,285,520 |
| 2021-09-23 | 2021-09-20 | 2.188 | 979,178 | +1,544 | 0.14% | 2,142,919 |
| 2021-09-03 | 2021-09-01 | 2.344 | 977,634 | -23,167 | 0.14% | 2,291,460 |
| 2021-07-30 | 2021-07-28 | 2.227 | 1,000,801 | +15,445 | 0.14% | 2,229,121 |
| 2021-06-18 | 2021-06-16 | 2.357 | 985,356 | -1,545 | 0.14% | 2,322,320 |
| 2021-06-01 | 2021-05-28 | 2.605 | 986,901 | +49,881 | 0.14% | 2,570,923 |
| 2021-05-04 | 2021-04-30 | 2.510 | 937,020 | +1,467 | 0.14% | 2,351,521 |
| 2021-04-26 | 2021-04-22 | 2.564 | 935,553 | +14,664 | 0.14% | 2,398,879 |
| 2021-04-12 | 2021-04-08 | 2.605 | 920,889 | -1,467 | 0.14% | 2,398,959 |
| 2021-03-26 | 2021-03-24 | 2.550 | 922,356 | +1,467 | 0.14% | 2,352,460 |
| 2021-03-24 | 2021-03-22 | 2.578 | 920,889 | +1,466 | 0.14% | 2,373,839 |
| 2021-03-04 | 2021-03-02 | 2.550 | 919,423 | -7,332 | 0.14% | 2,344,980 |
| 2021-03-02 | 2021-02-26 | 2.605 | 926,755 | +5,866 | 0.14% | 2,414,240 |
| 2021-02-22 | 2021-02-18 | 2.510 | 920,889 | +17,596 | 0.14% | 2,311,039 |
| 2021-01-06 | 2021-01-04 | 2.482 | 903,293 | -1,466 | 0.14% | 2,242,240 |
| 2020-12-21 | 2020-12-17 | 2.441 | 904,759 | -1,467 | 0.14% | 2,208,859 |
| 2020-11-27 | 2020-11-25 | 2.591 | 906,226 | +1,467 | 0.14% | 2,348,401 |
| 2020-11-24 | 2020-11-20 | 2.537 | 904,759 | +1,466 | 0.14% | 2,295,239 |
| 2020-11-19 | 2020-11-17 | 2.564 | 903,293 | -7,332 | 0.14% | 2,316,160 |
| 2020-11-04 | 2020-11-02 | 2.346 | 910,625 | +7,332 | 0.14% | 2,136,241 |
| 2020-11-02 | 2020-10-29 | 2.332 | 903,293 | +2,933 | 0.14% | 2,106,720 |
| 2020-10-29 | 2020-10-27 | 2.400 | 900,360 | -14,664 | 0.14% | 2,161,280 |
| 2020-08-19 | 2020-08-17 | 2.496 | 915,024 | -70,386 | 0.14% | 2,283,840 |
| 2020-08-17 | 2020-08-13 | 2.469 | 985,410 | -29,328 | 0.15% | 2,432,639 |
| 2020-07-03 | 2020-06-30 | 2.414 | 1,014,738 | +13,197 | 0.15% | 2,449,680 |
| 2020-07-02 | 2020-06-29 | 2.400 | 1,001,541 | -2,932 | 0.15% | 2,404,161 |
| 2020-06-11 | 2020-06-09 | 2.848 | 1,004,473 | +61,663 | 0.15% | 2,860,821 |
| 2020-06-04 | 2020-06-02 | 2.732 | 942,810 | +2,753 | 0.15% | 2,575,600 |
| 2020-05-27 | 2020-05-25 | 2.717 | 940,057 | -1,377 | 0.15% | 2,554,419 |
| 2020-03-31 | 2020-03-27 | 2.645 | 941,434 | +12,388 | 0.15% | 2,489,761 |
| 2020-03-17 | 2020-03-13 | 2.848 | 929,046 | +11,011 | 0.15% | 2,645,999 |
| 2020-02-26 | 2020-02-24 | 3.153 | 918,035 | -4,130 | 0.15% | 2,894,779 |
| 2020-02-19 | 2020-02-17 | 3.211 | 922,165 | -1,376 | 0.15% | 2,961,401 |
| 2020-02-14 | 2020-02-12 | 3.240 | 923,541 | +6,882 | 0.15% | 2,992,660 |
| 2020-02-03 | 2020-01-30 | 3.124 | 916,659 | +12,387 | 0.15% | 2,863,800 |
| 2020-01-30 | 2020-01-24 | 3.386 | 904,272 | +1,377 | 0.15% | 3,061,621 |
| 2019-12-16 | 2019-12-12 | 3.400 | 902,895 | -1,377 | 0.15% | 3,070,079 |
| 2019-11-26 | 2019-11-22 | 3.342 | 904,272 | -4,129 | 0.15% | 3,022,201 |
| 2019-11-19 | 2019-11-15 | 3.342 | 908,401 | -2,753 | 0.15% | 3,036,000 |
| 2019-09-09 | 2019-09-05 | 3.255 | 911,154 | +23,399 | 0.15% | 2,965,761 |
| 2019-09-06 | 2019-09-04 | 3.299 | 887,755 | +1,376 | 0.14% | 2,928,299 |
| 2019-07-29 | 2019-07-25 | 3.502 | 886,379 | -6,882 | 0.14% | 3,104,080 |
| 2019-07-02 | 2019-06-27 | 3.502 | 893,261 | -2,753 | 0.14% | 3,128,180 |
| 2019-06-13 | 2019-06-11 | 3.778 | 896,014 | +41,284 | 0.15% | 3,384,921 |
| 2019-06-12 | 2019-06-10 | 3.763 | 854,730 | -2,626 | 0.15% | 3,215,940 |
| 2019-05-20 | 2019-05-16 | 3.808 | 857,356 | +2,626 | 0.15% | 3,265,001 |
| 2019-04-02 | 2019-03-29 | 3.930 | 854,730 | -2,626 | 0.15% | 3,359,160 |
| 2019-03-08 | 2019-03-06 | 4.021 | 857,356 | -2,626 | 0.15% | 3,447,841 |
| 2019-01-11 | 2019-01-09 | 3.610 | 859,982 | -5,251 | 0.15% | 3,104,701 |
| 2018-11-12 | 2018-11-08 | 3.625 | 865,233 | +865,233 | 0.15% | 3,136,838 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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