History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.094 360,000 +0 0.04% 33,840
2025-10-13 2025-10-09 0.107 360,000 +0 0.04% 38,520
2025-10-10 2025-10-08 0.116 360,000 +0 0.04% 41,760
2025-10-09 2025-10-06 0.103 360,000 +0 0.04% 37,080
2025-10-08 2025-10-03 0.099 360,000 +0 0.04% 35,640
2025-10-06 2025-10-02 0.088 360,000 +0 0.04% 31,680
2025-10-03 2025-09-30 0.090 360,000 +50,000 0.04% 32,400
2024-04-08 2024-04-03 0.055 310,000 +100,000 0.03% 17,050
2024-01-31 2024-01-29 0.059 210,000 -160,000 0.02% 12,390
2023-10-06 2023-10-04 0.079 370,000 +60,000 0.04% 29,230
2023-10-05 2023-10-03 0.083 310,000 +60,000 0.03% 25,730
2023-09-27 2023-09-25 0.085 250,000 +40,000 0.03% 21,250
2021-06-30 2021-06-28 0.273 210,000 +154 0.02% 57,242
2021-06-29 2021-06-25 0.273 209,846 +9,538 0.02% 57,200
2021-01-04 2020-12-29 0.320 200,308 +190,770 0.02% 64,050
2020-08-12 2020-08-10 0.330 9,538 -19,077 0.00% 3,150
2020-07-28 2020-07-24 0.330 28,615 +19,077 0.00% 9,450
2019-06-28 2019-06-26 0.283 9,538 +353 0.00% 2,700
2018-11-12 2018-11-08 0.228 9,185 +9,185 0.00% 2,090
2017-07-18 2017-07-14 0.274 0

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