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 | 2.090 | 292,000 | +0 | 0.03% | 610,280 |
| 2025-10-13 | 2025-10-09 | 2.110 | 292,000 | +0 | 0.03% | 616,120 |
| 2025-10-10 | 2025-10-08 | 2.110 | 292,000 | +0 | 0.03% | 616,120 |
| 2025-10-09 | 2025-10-06 | 2.130 | 292,000 | +10,000 | 0.03% | 621,960 |
| 2025-09-16 | 2025-09-12 | 2.130 | 282,000 | +20,000 | 0.03% | 600,660 |
| 2025-09-12 | 2025-09-10 | 2.344 | 262,000 | +12,696 | 0.03% | 614,014 |
| 2025-09-09 | 2025-09-05 | 2.354 | 249,304 | +19,031 | 0.03% | 586,880 |
| 2025-09-02 | 2025-08-29 | 2.238 | 230,273 | -9,516 | 0.02% | 515,460 |
| 2025-08-20 | 2025-08-18 | 2.270 | 239,789 | +26,644 | 0.03% | 544,321 |
| 2025-08-18 | 2025-08-14 | 2.375 | 213,145 | +19,030 | 0.02% | 506,239 |
| 2025-08-15 | 2025-08-13 | 2.270 | 194,115 | +28,547 | 0.02% | 440,641 |
| 2025-08-04 | 2025-07-31 | 2.407 | 165,568 | -1,903 | 0.02% | 398,459 |
| 2025-08-01 | 2025-07-30 | 2.386 | 167,471 | +19,030 | 0.02% | 399,519 |
| 2025-07-31 | 2025-07-29 | 2.344 | 148,441 | -11,418 | 0.02% | 347,881 |
| 2025-07-22 | 2025-07-18 | 2.217 | 159,859 | -19,031 | 0.02% | 354,480 |
| 2025-07-21 | 2025-07-17 | 2.070 | 178,890 | -24,740 | 0.02% | 370,360 |
| 2025-07-18 | 2025-07-16 | 2.060 | 203,630 | +24,740 | 0.02% | 419,440 |
| 2025-07-04 | 2025-07-02 | 2.007 | 178,890 | -190,308 | 0.02% | 359,080 |
| 2025-06-30 | 2025-06-26 | 1.944 | 369,198 | +190,308 | 0.04% | 717,800 |
| 2025-06-27 | 2025-06-25 | 1.997 | 178,890 | -24,740 | 0.02% | 357,200 |
| 2025-06-16 | 2025-06-12 | 1.766 | 203,630 | +7,612 | 0.02% | 359,520 |
| 2025-06-10 | 2025-06-06 | 1.724 | 196,018 | +19,031 | 0.02% | 337,841 |
| 2025-06-09 | 2025-06-05 | 1.724 | 176,987 | +28,546 | 0.02% | 305,040 |
| 2025-06-02 | 2025-05-29 | 1.972 | 148,441 | +8,387 | 0.02% | 292,655 |
| 2025-05-14 | 2025-05-12 | 1.983 | 140,054 | +26,933 | 0.02% | 277,680 |
| 2025-03-21 | 2025-03-19 | 1.894 | 113,121 | +3,592 | 0.01% | 214,201 |
| 2025-03-20 | 2025-03-18 | 1.894 | 109,529 | +3,591 | 0.01% | 207,399 |
| 2025-02-27 | 2025-02-25 | 1.894 | 105,938 | +1,795 | 0.01% | 200,599 |
| 2025-02-26 | 2025-02-24 | 1.894 | 104,143 | +1,796 | 0.01% | 197,200 |
| 2024-09-13 | 2024-09-11 | 2.136 | 102,347 | +6,289 | 0.01% | 218,635 |
| 2024-08-30 | 2024-08-28 | 2.006 | 96,058 | +13,482 | 0.01% | 192,661 |
| 2024-08-21 | 2024-08-19 | 1.828 | 82,576 | -5,056 | 0.01% | 150,920 |
| 2024-07-17 | 2024-07-15 | 2.018 | 87,632 | -6,740 | 0.01% | 176,801 |
| 2024-05-28 | 2024-05-24 | 2.328 | 94,372 | +2,980 | 0.01% | 219,738 |
| 2024-05-17 | 2024-05-14 | 2.328 | 91,392 | +57,120 | 0.01% | 212,799 |
| 2024-04-22 | 2024-04-18 | 2.243 | 34,272 | +6,528 | 0.00% | 76,860 |
| 2024-04-19 | 2024-04-17 | 2.255 | 27,744 | -11,424 | 0.00% | 62,560 |
| 2024-04-11 | 2024-04-09 | 2.304 | 39,168 | +16,320 | 0.00% | 90,240 |
| 2024-04-02 | 2024-03-27 | 2.279 | 22,848 | +11,424 | 0.00% | 52,080 |
| 2024-01-29 | 2024-01-25 | 2.194 | 11,424 | +11,424 | 0.00% | 25,060 |
| 2023-12-20 | 2023-12-18 | 2.169 | 0 | -48,960 | ||
| 2023-12-14 | 2023-12-12 | 2.267 | 48,960 | -6,528 | 0.01% | 111,000 |
| 2023-12-12 | 2023-12-08 | 2.513 | 55,488 | +4,624 | 0.01% | 139,461 |
| 2023-11-23 | 2023-11-21 | 2.393 | 50,864 | -1,496 | 0.01% | 121,720 |
| 2023-11-10 | 2023-11-08 | 2.406 | 52,360 | -70,312 | 0.01% | 126,000 |
| 2023-11-06 | 2023-11-02 | 2.353 | 122,672 | -34,409 | 0.02% | 288,639 |
| 2023-10-27 | 2023-10-25 | 2.353 | 157,081 | -40,392 | 0.02% | 369,601 |
| 2023-10-16 | 2023-10-12 | 2.447 | 197,473 | -49,368 | 0.03% | 483,121 |
| 2023-10-05 | 2023-10-03 | 2.527 | 246,841 | -7,480 | 0.03% | 623,700 |
| 2023-10-03 | 2023-09-28 | 2.731 | 254,321 | +14,058 | 0.03% | 694,595 |
| 2023-09-07 | 2023-09-05 | 2.873 | 240,263 | +1,413 | 0.03% | 690,200 |
| 2023-09-04 | 2023-08-30 | 2.604 | 238,850 | +79,146 | 0.03% | 621,921 |
| 2023-08-28 | 2023-08-24 | 2.632 | 159,704 | +93,278 | 0.02% | 420,360 |
| 2023-08-16 | 2023-08-14 | 2.943 | 66,426 | +4,240 | 0.01% | 195,521 |
| 2023-07-18 | 2023-07-13 | 2.958 | 62,186 | -7,066 | 0.01% | 183,921 |
| 2023-07-12 | 2023-07-10 | 2.915 | 69,252 | +5,653 | 0.01% | 201,879 |
| 2023-07-06 | 2023-07-04 | 3.000 | 63,599 | +21,200 | 0.01% | 190,800 |
| 2023-04-24 | 2023-04-20 | 2.915 | 42,399 | +35,332 | 0.01% | 123,599 |
| 2023-03-31 | 2023-03-29 | 2.958 | 7,067 | +7,067 | 0.00% | 20,901 |
| 2023-02-14 | 2023-02-10 | 3.156 | 0 | -21,200 | ||
| 2023-01-30 | 2023-01-26 | 3.085 | 21,200 | +21,200 | 0.00% | 65,401 |
| 2022-10-26 | 2022-10-24 | 3.231 | 0 | -2,724 | ||
| 2022-08-30 | 2022-08-26 | 3.671 | 2,724 | -5,448 | 0.00% | 10,001 |
| 2022-08-29 | 2022-08-25 | 3.892 | 8,172 | +5,448 | 0.00% | 31,802 |
| 2022-08-23 | 2022-08-19 | 2.865 | 2,724 | +99 | 0.00% | 7,804 |
| 2022-06-24 | 2022-06-22 | 2.926 | 2,625 | -18,373 | 0.00% | 7,681 |
| 2022-03-15 | 2022-03-11 | 2.240 | 20,998 | +7,874 | 0.00% | 47,039 |
| 2021-12-09 | 2021-12-07 | 2.568 | 13,124 | +118 | 0.00% | 33,703 |
| 2021-09-10 | 2021-09-08 | 2.876 | 13,006 | +5,202 | 0.00% | 37,400 |
| 2021-09-08 | 2021-09-06 | 2.876 | 7,804 | +5,203 | 0.00% | 22,441 |
| 2021-08-20 | 2021-08-18 | 3.084 | 2,601 | +33 | 0.00% | 8,021 |
| 2021-07-08 | 2021-07-06 | 3.130 | 2,568 | -2,569 | 0.00% | 8,039 |
| 2021-07-06 | 2021-07-02 | 3.146 | 5,137 | -2,568 | 0.00% | 16,161 |
| 2021-06-28 | 2021-06-24 | 3.348 | 7,705 | +7,705 | 0.00% | 25,800 |
| 2020-12-29 | 2020-12-24 | 3.177 | 0 | -6,421 | ||
| 2020-12-18 | 2020-12-16 | 3.131 | 6,421 | +64 | 0.00% | 20,101 |
| 2020-12-01 | 2020-11-27 | 3.319 | 6,357 | +6,357 | 0.00% | 21,101 |
| 2020-09-01 | 2020-08-28 | 3.146 | 0 | -5,085 | ||
| 2020-05-26 | 2020-05-22 | 2.832 | 5,085 | -2,543 | 0.00% | 14,399 |
| 2020-05-18 | 2020-05-14 | 3.178 | 7,628 | +3,814 | 0.00% | 24,240 |
| 2020-04-15 | 2020-04-09 | 3.036 | 3,814 | -2,543 | 0.00% | 11,580 |
| 2020-04-09 | 2020-04-07 | 2.879 | 6,357 | -1,271 | 0.00% | 18,301 |
| 2020-02-26 | 2020-02-24 | 3.508 | 7,628 | +6,357 | 0.00% | 26,760 |
| 2020-02-04 | 2020-01-31 | 3.209 | 1,271 | +1,271 | 0.00% | 4,079 |
| 2019-09-18 | 2019-09-16 | 3.546 | 0 | -1,263 | ||
| 2019-09-13 | 2019-09-11 | 3.641 | 1,263 | +1,263 | 0.00% | 4,598 |
| 2019-07-03 | 2019-06-28 | 3.388 | 0 | -19,646 | ||
| 2019-07-02 | 2019-06-27 | 3.942 | 19,646 | +19,646 | 0.00% | 77,438 |
| 2019-06-18 | 2019-06-14 | 4.740 | 0 | -77,358 | ||
| 2019-06-13 | 2019-06-11 | 5.701 | 77,358 | -1,228 | 0.01% | 441,001 |
| 2019-06-12 | 2019-06-10 | 5.945 | 78,586 | +11,051 | 0.01% | 467,201 |
| 2019-06-10 | 2019-06-05 | 6.092 | 67,535 | +66,307 | 0.01% | 411,402 |
| 2019-06-05 | 2019-06-03 | 5.147 | 1,228 | -6,139 | 0.00% | 6,320 |
| 2019-05-08 | 2019-05-06 | 6.955 | 7,367 | -12,279 | 0.00% | 51,237 |
| 2019-04-30 | 2019-04-26 | 7.362 | 19,646 | -12,279 | 0.00% | 144,637 |
| 2019-04-29 | 2019-04-25 | 7.053 | 31,925 | +24,558 | 0.01% | 225,157 |
| 2019-04-26 | 2019-04-24 | 6.645 | 7,367 | +1,227 | 0.00% | 48,957 |
| 2019-04-12 | 2019-04-10 | 6.336 | 6,140 | -12,279 | 0.00% | 38,903 |
| 2019-04-11 | 2019-04-09 | 6.303 | 18,419 | +2,456 | 0.00% | 116,103 |
| 2019-04-10 | 2019-04-08 | 6.108 | 15,963 | +9,823 | 0.00% | 97,502 |
| 2019-03-19 | 2019-03-15 | 5.049 | 6,140 | +6,140 | 0.00% | 31,002 |
| 2019-02-27 | 2019-02-25 | 3.323 | 0 | -6,140 | ||
| 2019-02-26 | 2019-02-22 | 3.241 | 6,140 | -6,139 | 0.00% | 19,902 |
| 2019-02-13 | 2019-02-11 | 2.378 | 12,279 | -30,698 | 0.00% | 29,200 |
| 2019-02-11 | 2019-02-04 | 2.443 | 42,977 | +30,698 | 0.01% | 105,001 |
| 2019-02-01 | 2019-01-30 | 2.492 | 12,279 | -49,116 | 0.00% | 30,600 |
| 2019-01-30 | 2019-01-28 | 2.231 | 61,395 | +18,418 | 0.01% | 137,000 |
| 2019-01-29 | 2019-01-25 | 2.215 | 42,977 | +30,698 | 0.01% | 95,201 |
| 2019-01-23 | 2019-01-21 | 2.215 | 12,279 | -18,419 | 0.00% | 27,200 |
| 2019-01-22 | 2019-01-18 | 2.215 | 30,698 | +18,419 | 0.01% | 68,001 |
| 2019-01-18 | 2019-01-16 | 2.622 | 12,279 | -19,646 | 0.00% | 32,200 |
| 2019-01-17 | 2019-01-15 | 2.606 | 31,925 | +12,279 | 0.01% | 83,199 |
| 2019-01-16 | 2019-01-14 | 2.720 | 19,646 | +19,646 | 0.00% | 53,439 |
| 2019-01-15 | 2019-01-11 | 1.906 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy