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 | 4.580 | 248,000 | +0 | 0.02% | 1,135,840 |
| 2025-10-13 | 2025-10-09 | 4.610 | 248,000 | +0 | 0.02% | 1,143,280 |
| 2025-10-10 | 2025-10-08 | 4.380 | 248,000 | +0 | 0.02% | 1,086,240 |
| 2025-10-09 | 2025-10-06 | 4.410 | 248,000 | +0 | 0.02% | 1,093,680 |
| 2025-10-08 | 2025-10-03 | 4.450 | 248,000 | +0 | 0.02% | 1,103,600 |
| 2025-10-06 | 2025-10-02 | 4.450 | 248,000 | +0 | 0.02% | 1,103,600 |
| 2025-10-03 | 2025-09-30 | 4.410 | 248,000 | +0 | 0.02% | 1,093,680 |
| 2025-10-02 | 2025-09-29 | 4.370 | 248,000 | +0 | 0.02% | 1,083,760 |
| 2025-09-30 | 2025-09-26 | 4.450 | 248,000 | +0 | 0.02% | 1,103,600 |
| 2025-09-29 | 2025-09-25 | 4.340 | 248,000 | +0 | 0.02% | 1,076,320 |
| 2025-09-26 | 2025-09-24 | 4.380 | 248,000 | +0 | 0.02% | 1,086,240 |
| 2025-09-25 | 2025-09-23 | 4.360 | 248,000 | +0 | 0.02% | 1,081,280 |
| 2025-09-24 | 2025-09-22 | 4.450 | 248,000 | +0 | 0.02% | 1,103,600 |
| 2025-09-23 | 2025-09-19 | 4.480 | 248,000 | +0 | 0.02% | 1,111,040 |
| 2025-09-22 | 2025-09-18 | 4.520 | 248,000 | +108,000 | 0.02% | 1,120,960 |
| 2025-09-17 | 2025-09-15 | 4.540 | 140,000 | +140,000 | 0.01% | 635,600 |
| 2025-07-14 | 2025-07-10 | 4.730 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 4.750 | 3,000 | +3,000 | 0.00% | 14,250 |
| 2024-03-18 | 2024-03-14 | 5.041 | 0 | -1,912 | ||
| 2024-01-23 | 2024-01-19 | 5.814 | 1,912 | +20 | 0.00% | 11,116 |
| 2024-01-05 | 2024-01-03 | 5.771 | 1,892 | -3,784 | 0.00% | 10,920 |
| 2024-01-02 | 2023-12-28 | 6.469 | 5,676 | +1,892 | 0.00% | 36,719 |
| 2023-12-19 | 2023-12-15 | 6.480 | 3,784 | +1,892 | 0.00% | 24,519 |
| 2023-11-17 | 2023-11-15 | 6.776 | 1,892 | -946 | 0.00% | 12,820 |
| 2023-11-09 | 2023-11-07 | 7.082 | 2,838 | -1,892 | 0.00% | 20,099 |
| 2023-10-11 | 2023-10-09 | 7.812 | 4,730 | +1,892 | 0.00% | 36,949 |
| 2023-10-06 | 2023-10-04 | 7.716 | 2,838 | +946 | 0.00% | 21,899 |
| 2023-09-22 | 2023-09-20 | 7.082 | 1,892 | -1,892 | 0.00% | 13,400 |
| 2023-09-21 | 2023-09-19 | 6.828 | 3,784 | -8,514 | 0.00% | 25,839 |
| 2023-09-14 | 2023-09-12 | 6.712 | 12,298 | +10,406 | 0.00% | 82,547 |
| 2023-07-27 | 2023-07-25 | 5.528 | 1,892 | -946 | 0.00% | 10,460 |
| 2023-07-05 | 2023-07-03 | 4.968 | 2,838 | +946 | 0.00% | 14,099 |
| 2023-03-07 | 2023-03-03 | 4.725 | 1,892 | -2,838 | 0.00% | 8,940 |
| 2023-02-24 | 2023-02-22 | 4.566 | 4,730 | -946 | 0.00% | 21,599 |
| 2023-02-23 | 2023-02-21 | 4.693 | 5,676 | +946 | 0.00% | 26,639 |
| 2023-02-08 | 2023-02-06 | 4.521 | 4,730 | +129 | 0.00% | 21,385 |
| 2023-02-03 | 2023-02-01 | 4.347 | 4,601 | -920 | 0.00% | 20,001 |
| 2023-02-02 | 2023-01-31 | 4.673 | 5,521 | +3,681 | 0.00% | 25,801 |
| 2023-01-31 | 2023-01-27 | 4.532 | 1,840 | +1,840 | 0.00% | 8,339 |
| 2023-01-30 | 2023-01-26 | 4.586 | 0 | -2,760 | ||
| 2022-11-03 | 2022-11-01 | 4.586 | 2,760 | +2,760 | 0.00% | 12,658 |
| 2022-10-12 | 2022-10-10 | 3.847 | 0 | -5,521 | ||
| 2022-10-11 | 2022-10-07 | 3.804 | 5,521 | -3,680 | 0.00% | 21,001 |
| 2022-10-07 | 2022-10-05 | 4.065 | 9,201 | +9,201 | 0.00% | 37,398 |
| 2022-08-12 | 2022-08-10 | 3.152 | 0 | -11,962 | ||
| 2022-08-11 | 2022-08-09 | 3.554 | 11,962 | +10,122 | 0.00% | 42,511 |
| 2022-08-09 | 2022-08-05 | 3.576 | 1,840 | -9,202 | 0.00% | 6,579 |
| 2022-08-08 | 2022-08-04 | 3.608 | 11,042 | +1,841 | 0.00% | 39,841 |
| 2022-08-05 | 2022-08-03 | 3.576 | 9,201 | +7,361 | 0.00% | 32,899 |
| 2022-08-04 | 2022-08-02 | 3.293 | 1,840 | -9,202 | 0.00% | 6,059 |
| 2022-08-02 | 2022-07-29 | 3.554 | 11,042 | +1,841 | 0.00% | 39,241 |
| 2022-07-28 | 2022-07-26 | 3.173 | 9,201 | +1,840 | 0.00% | 29,199 |
| 2022-07-27 | 2022-07-25 | 2.956 | 7,361 | -1,840 | 0.00% | 21,760 |
| 2022-07-26 | 2022-07-22 | 3.152 | 9,201 | +1,840 | 0.00% | 28,999 |
| 2022-07-15 | 2022-07-13 | 2.717 | 7,361 | +7,361 | 0.00% | 20,000 |
| 2022-06-16 | 2022-06-14 | 2.271 | 0 | -9,201 | ||
| 2022-06-15 | 2022-06-13 | 2.369 | 9,201 | +9,201 | 0.00% | 21,799 |
| 2022-06-01 | 2022-05-30 | 2.174 | 0 | -1,840 | ||
| 2022-05-16 | 2022-05-12 | 2.282 | 1,840 | +1,840 | 0.00% | 4,199 |
| 2022-05-12 | 2022-05-10 | 2.239 | 0 | -15,642 | ||
| 2022-05-04 | 2022-04-29 | 2.663 | 15,642 | +15,642 | 0.00% | 41,649 |
| 2022-04-11 | 2022-04-07 | 2.424 | 0 | -9,201 | ||
| 2022-04-06 | 2022-04-01 | 2.500 | 9,201 | +9,201 | 0.00% | 22,999 |
| 2021-12-08 | 2021-12-06 | 1.619 | 0 | -32,205 | ||
| 2021-11-26 | 2021-11-24 | 1.663 | 32,205 | +32,205 | 0.00% | 53,550 |
| 2018-12-05 | 2018-12-03 | 1.608 | 0 | -920 | ||
| 2018-11-30 | 2018-11-28 | 1.630 | 920 | -2,761 | 0.00% | 1,500 |
| 2018-11-12 | 2018-11-08 | 1.685 | 3,681 | +3,681 | 0.00% | 6,201 |
| 2018-09-17 | 2018-09-13 | 1.891 | 0 |
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