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 | 8.930 | 19,720 | +0 | 0.01% | 176,100 |
| 2025-10-13 | 2025-10-09 | 8.850 | 19,720 | +0 | 0.01% | 174,522 |
| 2025-10-10 | 2025-10-08 | 8.500 | 19,720 | +0 | 0.01% | 167,620 |
| 2025-10-09 | 2025-10-06 | 8.680 | 19,720 | +0 | 0.01% | 171,170 |
| 2025-10-08 | 2025-10-03 | 8.500 | 19,720 | +0 | 0.01% | 167,620 |
| 2025-10-06 | 2025-10-02 | 8.680 | 19,720 | +0 | 0.01% | 171,170 |
| 2025-10-03 | 2025-09-30 | 8.510 | 19,720 | +0 | 0.01% | 167,817 |
| 2025-10-02 | 2025-09-29 | 8.200 | 19,720 | +0 | 0.01% | 161,704 |
| 2025-09-30 | 2025-09-26 | 8.190 | 19,720 | +0 | 0.01% | 161,507 |
| 2025-09-29 | 2025-09-25 | 8.480 | 19,720 | +0 | 0.01% | 167,226 |
| 2025-09-26 | 2025-09-24 | 8.460 | 19,720 | +0 | 0.01% | 166,831 |
| 2025-09-25 | 2025-09-23 | 8.850 | 19,720 | +0 | 0.01% | 174,522 |
| 2025-09-24 | 2025-09-22 | 8.600 | 19,720 | +0 | 0.01% | 169,592 |
| 2025-09-23 | 2025-09-19 | 8.860 | 19,720 | +0 | 0.01% | 174,719 |
| 2025-09-22 | 2025-09-18 | 9.000 | 19,720 | -1,000 | 0.01% | 177,480 |
| 2025-09-15 | 2025-09-11 | 9.850 | 20,720 | +2,000 | 0.01% | 204,092 |
| 2025-09-03 | 2025-09-01 | 6.270 | 18,720 | -500 | 0.01% | 117,374 |
| 2025-08-19 | 2025-08-15 | 6.670 | 19,220 | +1,000 | 0.01% | 128,197 |
| 2025-08-18 | 2025-08-14 | 6.910 | 18,220 | -2,500 | 0.01% | 125,900 |
| 2025-08-12 | 2025-08-08 | 6.100 | 20,720 | +500 | 0.01% | 126,392 |
| 2025-08-11 | 2025-08-07 | 6.390 | 20,220 | -2,500 | 0.01% | 129,206 |
| 2025-08-08 | 2025-08-06 | 6.170 | 22,720 | -3,500 | 0.01% | 140,182 |
| 2025-07-25 | 2025-07-23 | 6.350 | 26,220 | -10,000 | 0.01% | 166,497 |
| 2025-07-10 | 2025-07-08 | 6.010 | 36,220 | -1,000 | 0.02% | 217,682 |
| 2025-07-09 | 2025-07-07 | 5.950 | 37,220 | +1,000 | 0.02% | 221,459 |
| 2025-07-08 | 2025-07-04 | 5.100 | 36,220 | -10,000 | 0.02% | 184,722 |
| 2025-07-07 | 2025-07-03 | 4.620 | 46,220 | -5,000 | 0.02% | 213,536 |
| 2025-06-30 | 2025-06-26 | 3.530 | 51,220 | -5,000 | 0.02% | 180,807 |
| 2025-06-26 | 2025-06-24 | 2.870 | 56,220 | -7,500 | 0.02% | 161,351 |
| 2025-05-21 | 2025-05-19 | 2.020 | 63,720 | -16,000 | 0.03% | 128,714 |
| 2025-05-20 | 2025-05-16 | 2.030 | 79,720 | +3,500 | 0.03% | 161,832 |
| 2025-03-07 | 2025-03-05 | 1.700 | 76,220 | -60 | 0.03% | 129,574 |
| 2024-04-17 | 2024-04-15 | 0.760 | 76,280 | +5,500 | 0.03% | 57,973 |
| 2024-04-11 | 2024-04-09 | 0.790 | 70,780 | +4,500 | 0.03% | 55,916 |
| 2023-04-14 | 2023-04-12 | 1.930 | 66,280 | +12,500 | 0.03% | 127,920 |
| 2023-03-17 | 2023-03-15 | 2.410 | 53,780 | +15,000 | 0.02% | 129,610 |
| 2023-03-14 | 2023-03-10 | 2.500 | 38,780 | +12,500 | 0.02% | 96,950 |
| 2023-03-10 | 2023-03-08 | 2.460 | 26,280 | -5,000 | 0.01% | 64,649 |
| 2023-03-09 | 2023-03-07 | 2.710 | 31,280 | -500 | 0.01% | 84,769 |
| 2023-03-08 | 2023-03-06 | 2.850 | 31,780 | -7,000 | 0.01% | 90,573 |
| 2023-03-07 | 2023-03-03 | 3.000 | 38,780 | +7,000 | 0.02% | 116,340 |
| 2023-03-06 | 2023-03-02 | 2.940 | 31,780 | +5,000 | 0.01% | 93,433 |
| 2023-03-03 | 2023-03-01 | 3.050 | 26,780 | -5,000 | 0.01% | 81,679 |
| 2023-03-02 | 2023-02-28 | 2.180 | 31,780 | +10,000 | 0.01% | 69,280 |
| 2023-03-01 | 2023-02-27 | 2.480 | 21,780 | +1,500 | 0.01% | 54,014 |
| 2023-02-27 | 2023-02-23 | 2.840 | 20,280 | +3,500 | 0.01% | 57,595 |
| 2023-02-24 | 2023-02-22 | 2.890 | 16,780 | +500 | 0.01% | 48,494 |
| 2023-02-22 | 2023-02-20 | 2.840 | 16,280 | +2,500 | 0.01% | 46,235 |
| 2023-02-21 | 2023-02-17 | 2.900 | 13,780 | -7,000 | 0.01% | 39,962 |
| 2023-02-14 | 2023-02-10 | 3.400 | 20,780 | +2,500 | 0.01% | 70,652 |
| 2023-02-13 | 2023-02-09 | 3.700 | 18,280 | +7,000 | 0.01% | 67,636 |
| 2023-02-09 | 2023-02-07 | 3.970 | 11,280 | -1,500 | 0.00% | 44,782 |
| 2023-02-08 | 2023-02-06 | 4.300 | 12,780 | +1,000 | 0.01% | 54,954 |
| 2023-02-07 | 2023-02-03 | 4.560 | 11,780 | -16,500 | 0.00% | 53,717 |
| 2023-02-06 | 2023-02-02 | 3.700 | 28,280 | +500 | 0.01% | 104,636 |
| 2023-02-03 | 2023-02-01 | 5.100 | 27,780 | -7,500 | 0.01% | 141,678 |
| 2023-02-02 | 2023-01-31 | 4.680 | 35,280 | +34,500 | 0.01% | 165,110 |
| 2021-04-30 | 2021-04-28 | 1.680 | 780 | -80 | 0.00% | 1,310 |
| 2018-11-12 | 2018-11-08 | 2.000 | 860 | +860 | 0.00% | 1,720 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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