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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | -3,000 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 3,000 | +3,000 | 0.00% | 21,870 |
| 2024-12-27 | 2024-12-20 | 4.472 | 0 | -8,854 | ||
| 2024-12-19 | 2024-12-17 | 4.899 | 8,854 | +8,854 | 0.00% | 43,379 |
| 2024-12-06 | 2024-12-04 | 4.452 | 0 | -4,919 | ||
| 2024-10-22 | 2024-10-18 | 4.523 | 4,919 | +4,919 | 0.00% | 22,250 |
| 2024-10-14 | 2024-10-09 | 4.513 | 0 | -364,009 | ||
| 2024-10-10 | 2024-10-08 | 5.519 | 364,009 | -52,142 | 0.08% | 2,009,098 |
| 2024-10-09 | 2024-10-07 | 8.071 | 416,151 | +340,398 | 0.10% | 3,358,617 |
| 2024-10-08 | 2024-10-04 | 7.258 | 75,753 | -4,919 | 0.02% | 549,778 |
| 2024-10-07 | 2024-10-03 | 5.712 | 80,672 | +70,342 | 0.02% | 460,838 |
| 2024-10-04 | 2024-10-02 | 6.038 | 10,330 | +10,330 | 0.00% | 62,370 |
| 2024-10-03 | 2024-09-30 | 4.320 | 0 | -19,676 | ||
| 2024-08-13 | 2024-08-09 | 2.958 | 19,676 | -492 | 0.00% | 58,199 |
| 2024-08-08 | 2024-08-06 | 2.968 | 20,168 | -5,411 | 0.00% | 59,860 |
| 2024-08-07 | 2024-08-05 | 2.866 | 25,579 | -1,968 | 0.01% | 73,320 |
| 2024-08-01 | 2024-07-30 | 2.846 | 27,547 | -4,427 | 0.01% | 78,401 |
| 2024-07-16 | 2024-07-12 | 2.958 | 31,974 | +3,444 | 0.01% | 94,576 |
| 2024-07-11 | 2024-07-09 | 2.917 | 28,530 | -4,920 | 0.01% | 83,229 |
| 2024-06-25 | 2024-06-21 | 3.360 | 33,450 | +1,681 | 0.01% | 112,407 |
| 2024-05-31 | 2024-05-29 | 3.575 | 31,769 | -18,688 | 0.01% | 113,558 |
| 2024-05-24 | 2024-05-22 | 3.778 | 50,457 | +9,344 | 0.01% | 190,619 |
| 2024-05-21 | 2024-05-17 | 3.928 | 41,113 | -21,024 | 0.01% | 161,478 |
| 2024-05-20 | 2024-05-16 | 4.206 | 62,137 | +51,391 | 0.02% | 261,344 |
| 2024-05-16 | 2024-05-13 | 4.570 | 10,746 | -2,803 | 0.00% | 49,107 |
| 2024-05-14 | 2024-05-10 | 4.441 | 13,549 | +3,271 | 0.00% | 60,176 |
| 2024-04-30 | 2024-04-26 | 3.949 | 10,278 | +10,278 | 0.00% | 40,589 |
| 2024-01-12 | 2024-01-10 | 3.435 | 0 | -4,672 | ||
| 2023-12-29 | 2023-12-27 | 3.628 | 4,672 | +4,672 | 0.00% | 16,950 |
| 2023-12-19 | 2023-12-15 | 3.938 | 0 | -6,074 | ||
| 2023-09-28 | 2023-09-26 | 3.928 | 6,074 | -2,336 | 0.00% | 23,857 |
| 2023-09-07 | 2023-09-05 | 3.981 | 8,410 | -44,383 | 0.00% | 33,482 |
| 2023-09-06 | 2023-09-04 | 4.120 | 52,793 | -23,360 | 0.01% | 217,524 |
| 2023-09-05 | 2023-08-31 | 4.088 | 76,153 | +67,743 | 0.02% | 311,329 |
| 2023-09-04 | 2023-08-30 | 4.152 | 8,410 | -67,276 | 0.00% | 34,922 |
| 2023-08-31 | 2023-08-29 | 4.163 | 75,686 | +67,276 | 0.02% | 315,090 |
| 2023-08-30 | 2023-08-28 | 4.088 | 8,410 | -11,680 | 0.00% | 34,382 |
| 2023-08-18 | 2023-08-16 | 4.249 | 20,090 | -52,793 | 0.00% | 85,357 |
| 2023-08-15 | 2023-08-11 | 4.035 | 72,883 | -1,869 | 0.02% | 294,061 |
| 2023-08-14 | 2023-08-10 | 4.302 | 74,752 | +62,138 | 0.02% | 321,602 |
| 2023-08-10 | 2023-08-08 | 4.227 | 12,614 | +2,336 | 0.00% | 53,324 |
| 2023-08-09 | 2023-08-07 | 4.388 | 10,278 | +1,868 | 0.00% | 45,098 |
| 2023-06-26 | 2023-06-21 | 3.906 | 8,410 | +8,410 | 0.00% | 32,852 |
| 2022-01-18 | 2022-01-14 | 4.787 | 0 | -5,465 | ||
| 2022-01-11 | 2022-01-07 | 4.820 | 5,465 | +5,465 | 0.00% | 26,339 |
| 2021-03-29 | 2021-03-25 | 4.400 | 0 | -875 | ||
| 2021-03-26 | 2021-03-24 | 4.457 | 875 | +875 | 0.00% | 3,900 |
| 2021-01-25 | 2021-01-21 | 5.440 | 0 | -433,122 | ||
| 2020-12-18 | 2020-12-16 | 4.274 | 433,122 | -5,250 | 0.11% | 1,851,298 |
| 2020-12-16 | 2020-12-14 | 4.274 | 438,372 | +5,250 | 0.11% | 1,873,739 |
| 2020-12-07 | 2020-12-03 | 4.823 | 433,122 | -20,125 | 0.11% | 2,088,898 |
| 2020-12-04 | 2020-12-02 | 5.017 | 453,247 | +20,125 | 0.12% | 2,274,019 |
| 2020-11-25 | 2020-11-23 | 4.594 | 433,122 | -4,375 | 0.11% | 1,989,898 |
| 2020-10-28 | 2020-10-23 | 4.286 | 437,497 | -9,625 | 0.11% | 1,874,999 |
| 2020-10-19 | 2020-10-15 | 4.126 | 447,122 | -8,750 | 0.12% | 1,844,709 |
| 2020-10-16 | 2020-10-14 | 4.411 | 455,872 | -11,813 | 0.12% | 2,011,059 |
| 2020-10-15 | 2020-10-12 | 6.171 | 467,685 | -13,125 | 0.12% | 2,886,302 |
| 2020-10-14 | 2020-10-09 | 5.783 | 480,810 | +3,500 | 0.12% | 2,780,472 |
| 2020-10-12 | 2020-10-08 | 5.669 | 477,310 | +23,188 | 0.12% | 2,705,682 |
| 2020-10-08 | 2020-10-06 | 5.177 | 454,122 | +3,937 | 0.12% | 2,351,069 |
| 2020-10-06 | 2020-09-30 | 4.926 | 450,185 | -7,437 | 0.12% | 2,217,496 |
| 2020-10-05 | 2020-09-29 | 5.086 | 457,622 | +3,062 | 0.12% | 2,327,349 |
| 2020-09-24 | 2020-09-22 | 5.246 | 454,560 | +11,813 | 0.12% | 2,384,506 |
| 2020-09-23 | 2020-09-21 | 5.543 | 442,747 | +9,625 | 0.11% | 2,454,098 |
| 2020-08-21 | 2020-08-19 | 4.263 | 433,122 | -11,813 | 0.11% | 1,846,348 |
| 2020-08-18 | 2020-08-14 | 4.103 | 444,935 | -104,999 | 0.11% | 1,825,516 |
| 2020-08-17 | 2020-08-13 | 4.103 | 549,934 | -105,000 | 0.14% | 2,256,314 |
| 2020-08-14 | 2020-08-12 | 3.851 | 654,934 | -103,686 | 0.17% | 2,522,447 |
| 2020-08-11 | 2020-08-07 | 3.737 | 758,620 | -1,313 | 0.20% | 2,835,089 |
| 2020-07-14 | 2020-07-10 | 4.000 | 759,933 | -2,625 | 0.20% | 3,039,751 |
| 2020-07-08 | 2020-07-06 | 4.091 | 762,558 | +2,625 | 0.20% | 3,119,971 |
| 2019-06-19 | 2019-06-17 | 3.107 | 759,933 | +16,275 | 0.20% | 2,360,770 |
| 2019-06-06 | 2019-06-04 | 3.083 | 743,658 | -17,125 | 0.20% | 2,292,841 |
| 2018-11-12 | 2018-11-08 | 2.102 | 760,783 | +760,783 | 0.20% | 1,599,301 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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