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 | 6.720 | 56,000 | +0 | 0.00% | 376,320 |
| 2025-10-13 | 2025-10-09 | 6.810 | 56,000 | +0 | 0.00% | 381,360 |
| 2025-10-10 | 2025-10-08 | 6.890 | 56,000 | -500 | 0.00% | 385,840 |
| 2025-09-24 | 2025-09-22 | 7.180 | 56,500 | +500 | 0.00% | 405,670 |
| 2025-09-03 | 2025-09-01 | 7.070 | 56,000 | +1,346 | 0.00% | 395,918 |
| 2025-08-26 | 2025-08-22 | 7.070 | 54,654 | +6,832 | 0.00% | 386,402 |
| 2025-08-20 | 2025-08-18 | 6.230 | 47,822 | -5,856 | 0.00% | 297,920 |
| 2025-08-14 | 2025-08-12 | 6.148 | 53,678 | +5,856 | 0.00% | 330,002 |
| 2025-08-04 | 2025-07-31 | 5.799 | 47,822 | -976 | 0.00% | 277,340 |
| 2025-07-25 | 2025-07-23 | 5.840 | 48,798 | +976 | 0.00% | 285,000 |
| 2025-07-22 | 2025-07-18 | 5.513 | 47,822 | -5,856 | 0.00% | 263,620 |
| 2025-07-15 | 2025-07-11 | 5.605 | 53,678 | -4,880 | 0.00% | 300,852 |
| 2025-07-10 | 2025-07-08 | 5.359 | 58,558 | -1,463 | 0.00% | 313,803 |
| 2025-06-18 | 2025-06-16 | 5.461 | 60,021 | +2,929 | 0.00% | 327,801 |
| 2025-05-22 | 2025-05-20 | 5.095 | 57,092 | +5,570 | 0.00% | 290,894 |
| 2025-05-19 | 2025-05-15 | 5.354 | 51,522 | +4,641 | 0.00% | 275,834 |
| 2025-04-30 | 2025-04-28 | 4.826 | 46,881 | +4,642 | 0.00% | 226,242 |
| 2025-04-24 | 2025-04-22 | 4.567 | 42,239 | +9,283 | 0.00% | 192,921 |
| 2025-04-23 | 2025-04-17 | 4.707 | 32,956 | +6,035 | 0.00% | 155,137 |
| 2025-04-17 | 2025-04-15 | 4.804 | 26,921 | +9,283 | 0.00% | 129,338 |
| 2025-04-09 | 2025-04-07 | 4.233 | 17,638 | -4,642 | 0.00% | 74,669 |
| 2025-04-07 | 2025-04-02 | 6.334 | 22,280 | -928 | 0.00% | 141,121 |
| 2025-04-02 | 2025-03-31 | 6.194 | 23,208 | +928 | 0.00% | 143,749 |
| 2025-03-31 | 2025-03-27 | 6.485 | 22,280 | +4,642 | 0.00% | 144,481 |
| 2025-03-25 | 2025-03-21 | 6.151 | 17,638 | +1,856 | 0.00% | 108,489 |
| 2025-02-18 | 2025-02-14 | 5.300 | 15,782 | -5,105 | 0.00% | 83,642 |
| 2025-01-09 | 2025-01-07 | 4.632 | 20,887 | +9,283 | 0.00% | 96,748 |
| 2024-12-13 | 2024-12-11 | 4.567 | 11,604 | -464 | 0.00% | 53,000 |
| 2024-11-05 | 2024-11-01 | 4.546 | 12,068 | +464 | 0.00% | 54,859 |
| 2024-10-08 | 2024-10-04 | 4.244 | 11,604 | -2,321 | 0.00% | 49,250 |
| 2024-09-05 | 2024-09-03 | 4.086 | 13,925 | +2,321 | 0.00% | 56,902 |
| 2024-09-04 | 2024-09-02 | 4.120 | 11,604 | +439 | 0.00% | 47,807 |
| 2024-08-30 | 2024-08-28 | 4.187 | 11,165 | -53,594 | 0.00% | 46,748 |
| 2024-08-23 | 2024-08-21 | 3.963 | 64,759 | +3,126 | 0.00% | 256,650 |
| 2024-07-22 | 2024-07-18 | 3.784 | 61,633 | +53,594 | 0.00% | 233,221 |
| 2024-06-27 | 2024-06-25 | 4.042 | 8,039 | -447 | 0.00% | 32,490 |
| 2024-06-19 | 2024-06-17 | 4.494 | 8,486 | +283 | 0.00% | 38,132 |
| 2024-03-21 | 2024-03-19 | 3.822 | 8,203 | -4,749 | 0.00% | 31,351 |
| 2024-01-31 | 2024-01-29 | 3.440 | 12,952 | +432 | 0.00% | 44,551 |
| 2023-11-07 | 2023-11-03 | 2.733 | 12,520 | +432 | 0.00% | 34,220 |
| 2023-09-05 | 2023-08-31 | 3.059 | 12,088 | +233 | 0.00% | 36,973 |
| 2023-06-21 | 2023-06-19 | 3.266 | 11,855 | +538 | 0.00% | 38,717 |
| 2023-03-30 | 2023-03-28 | 3.340 | 11,317 | -5,254 | 0.00% | 37,800 |
| 2022-12-07 | 2022-12-05 | 2.969 | 16,571 | -3,234 | 0.00% | 49,199 |
| 2022-12-02 | 2022-11-30 | 2.746 | 19,805 | +3,234 | 0.00% | 54,391 |
| 2022-08-30 | 2022-08-26 | 3.290 | 16,571 | +307 | 0.00% | 54,514 |
| 2022-06-21 | 2022-06-17 | 3.848 | 16,264 | +549 | 0.00% | 62,589 |
| 2022-03-11 | 2022-03-09 | 2.922 | 15,715 | +3,067 | 0.00% | 45,921 |
| 2022-02-07 | 2022-01-31 | 3.000 | 12,648 | +6,899 | 0.00% | 37,949 |
| 2021-09-01 | 2021-08-30 | 4.201 | 5,749 | +72 | 0.00% | 24,153 |
| 2021-08-18 | 2021-08-16 | 4.360 | 5,677 | -1,892 | 0.00% | 24,750 |
| 2021-06-29 | 2021-06-25 | 5.152 | 7,569 | -17,410 | 0.00% | 38,998 |
| 2021-06-28 | 2021-06-24 | 5.218 | 24,979 | -9,840 | 0.00% | 130,351 |
| 2021-06-25 | 2021-06-23 | 5.060 | 34,819 | -4,541 | 0.00% | 176,181 |
| 2021-06-17 | 2021-06-15 | 5.593 | 39,360 | +1,054 | 0.00% | 220,137 |
| 2021-06-16 | 2021-06-11 | 5.647 | 38,306 | -1,473 | 0.00% | 216,322 |
| 2021-06-15 | 2021-06-10 | 5.335 | 39,779 | -368 | 0.00% | 212,220 |
| 2021-03-25 | 2021-03-23 | 5.430 | 40,147 | +736 | 0.00% | 217,999 |
| 2021-03-24 | 2021-03-22 | 5.430 | 39,411 | -16,942 | 0.00% | 214,002 |
| 2021-03-23 | 2021-03-19 | 4.751 | 56,353 | +368 | 0.00% | 267,748 |
| 2021-01-14 | 2021-01-12 | 3.326 | 55,985 | -737 | 0.00% | 186,200 |
| 2021-01-12 | 2021-01-08 | 3.285 | 56,722 | -6,630 | 0.00% | 186,341 |
| 2020-12-18 | 2020-12-16 | 3.177 | 63,352 | -2,210 | 0.00% | 201,241 |
| 2020-12-02 | 2020-11-30 | 3.611 | 65,562 | -37,937 | 0.00% | 236,742 |
| 2020-11-25 | 2020-11-23 | 3.421 | 103,499 | +30,939 | 0.00% | 354,061 |
| 2020-11-12 | 2020-11-10 | 3.136 | 72,560 | +22,100 | 0.00% | 227,536 |
| 2020-10-20 | 2020-10-16 | 2.919 | 50,460 | +15,838 | 0.00% | 147,274 |
| 2020-09-25 | 2020-09-23 | 2.851 | 34,622 | -369 | 0.00% | 98,699 |
| 2020-09-02 | 2020-08-31 | 2.876 | 34,991 | +469 | 0.00% | 100,623 |
| 2020-08-25 | 2020-08-21 | 2.477 | 34,522 | +2,907 | 0.00% | 85,500 |
| 2020-08-12 | 2020-08-10 | 2.284 | 31,615 | -14,536 | 0.00% | 72,210 |
| 2020-08-11 | 2020-08-07 | 2.243 | 46,151 | +14,536 | 0.00% | 103,506 |
| 2020-08-07 | 2020-08-05 | 2.325 | 31,615 | -21,803 | 0.00% | 73,515 |
| 2020-08-06 | 2020-08-04 | 2.284 | 53,418 | +21,803 | 0.00% | 122,009 |
| 2020-07-15 | 2020-07-13 | 2.380 | 31,615 | -12,355 | 0.00% | 75,255 |
| 2020-07-10 | 2020-07-08 | 2.339 | 43,970 | +12,355 | 0.00% | 102,849 |
| 2020-06-19 | 2020-06-17 | 2.408 | 31,615 | -727 | 0.00% | 76,125 |
| 2020-06-17 | 2020-06-15 | 2.783 | 32,342 | +1,486 | 0.00% | 90,022 |
| 2020-05-15 | 2020-05-13 | 2.884 | 30,856 | -5,547 | 0.00% | 89,001 |
| 2020-05-11 | 2020-05-07 | 3.245 | 36,403 | +5,547 | 0.00% | 118,125 |
| 2020-03-25 | 2020-03-23 | 2.697 | 30,856 | +13,175 | 0.00% | 83,216 |
| 2020-03-03 | 2020-02-28 | 3.461 | 17,681 | -9,014 | 0.00% | 61,199 |
| 2019-12-17 | 2019-12-13 | 4.629 | 26,695 | -347 | 0.00% | 123,583 |
| 2019-09-03 | 2019-08-30 | 4.572 | 27,042 | +343 | 0.00% | 123,639 |
| 2019-06-18 | 2019-06-14 | 5.543 | 26,699 | +597 | 0.00% | 147,998 |
| 2019-05-27 | 2019-05-23 | 4.916 | 26,102 | +334 | 0.00% | 128,309 |
| 2019-05-02 | 2019-04-29 | 5.737 | 25,768 | +670 | 0.00% | 147,842 |
| 2019-03-25 | 2019-03-21 | 6.186 | 25,098 | +6,693 | 0.00% | 155,248 |
| 2019-03-15 | 2019-03-13 | 7.172 | 18,405 | +1,338 | 0.00% | 131,997 |
| 2019-03-13 | 2019-03-11 | 6.499 | 17,067 | +1,339 | 0.00% | 110,926 |
| 2019-01-09 | 2019-01-07 | 5.648 | 15,728 | +1,004 | 0.00% | 88,828 |
| 2018-12-20 | 2018-12-18 | 6.021 | 14,724 | +334 | 0.00% | 88,658 |
| 2018-12-07 | 2018-12-05 | 6.873 | 14,390 | +1,339 | 0.00% | 98,902 |
| 2018-11-12 | 2018-11-08 | 5.902 | 13,051 | +13,051 | 0.00% | 77,024 |
| 2017-11-07 | 2017-11-03 | 12.083 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy