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 | 2.020 | 856,000 | +0 | 0.19% | 1,729,120 |
| 2025-10-13 | 2025-10-09 | 1.960 | 856,000 | +0 | 0.19% | 1,677,760 |
| 2025-10-10 | 2025-10-08 | 2.020 | 856,000 | +5,000 | 0.19% | 1,729,120 |
| 2022-03-31 | 2022-03-29 | 2.750 | 851,000 | +4,000 | 0.19% | 2,340,250 |
| 2022-01-04 | 2021-12-31 | 3.590 | 847,000 | -58,000 | 0.19% | 3,040,730 |
| 2021-01-05 | 2020-12-31 | 2.670 | 905,000 | +5,000 | 0.20% | 2,416,350 |
| 2020-06-12 | 2020-06-10 | 2.600 | 900,000 | +100,000 | 0.20% | 2,340,000 |
| 2019-08-26 | 2019-08-22 | 3.500 | 800,000 | -3,000 | 0.18% | 2,800,000 |
| 2019-07-03 | 2019-06-28 | 4.000 | 803,000 | -600,000 | 0.18% | 3,212,000 |
| 2019-06-05 | 2019-06-03 | 4.010 | 1,403,000 | -410,000 | 0.31% | 5,626,030 |
| 2019-06-04 | 2019-05-31 | 3.400 | 1,813,000 | -157,000 | 0.40% | 6,164,200 |
| 2019-01-08 | 2019-01-04 | 1.820 | 1,970,000 | +11,000 | 0.44% | 3,585,400 |
| 2019-01-07 | 2019-01-03 | 1.700 | 1,959,000 | +11,000 | 0.43% | 3,330,300 |
| 2019-01-04 | 2019-01-02 | 1.820 | 1,948,000 | +45,000 | 0.43% | 3,545,360 |
| 2019-01-03 | 2018-12-31 | 2.180 | 1,903,000 | +1,177,000 | 0.42% | 4,148,540 |
| 2019-01-02 | 2018-12-27 | 1.950 | 726,000 | +723,000 | 0.16% | 1,415,700 |
| 2018-11-12 | 2018-11-08 | 1.360 | 3,000 | +3,000 | 0.00% | 4,080 |
| 2015-10-19 | 2015-10-15 | 4.504 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy