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 | 2.670 | 160,000 | +0 | 0.00% | 427,200 |
| 2025-10-13 | 2025-10-09 | 2.810 | 160,000 | +0 | 0.00% | 449,600 |
| 2025-10-10 | 2025-10-08 | 2.600 | 160,000 | -40,000 | 0.00% | 416,000 |
| 2023-05-04 | 2023-05-02 | 1.816 | 200,000 | +13,905 | 0.01% | 363,256 |
| 2022-12-28 | 2022-12-22 | 1.999 | 186,095 | +22,332 | 0.01% | 372,001 |
| 2022-09-06 | 2022-09-02 | 2.373 | 163,763 | +571 | 0.01% | 388,555 |
| 2022-05-04 | 2022-04-29 | 3.284 | 163,192 | +14,728 | 0.01% | 535,885 |
| 2021-09-07 | 2021-09-03 | 3.681 | 148,464 | +738 | 0.01% | 546,556 |
| 2021-06-29 | 2021-06-25 | 3.812 | 147,726 | +13,430 | 0.01% | 563,200 |
| 2021-05-05 | 2021-05-03 | 4.171 | 134,296 | +4,654 | 0.00% | 560,216 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 129,642 | +260 | 0.00% | 235,671,971 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 129,382 | +129,059 | 0.00% | 233,599,330 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 323 | +18 | 0.00% | 356,722 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 305 | +1 | 0.00% | 321,251 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 304 | +15 | 0.00% | 399,934 |
| 2018-11-12 | 2018-11-08 | 1157.869 | 289 | +289 | 0.00% | 334,624 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy