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 | 6.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.210 | 0 | -27,500 | ||
| 2025-10-06 | 2025-10-02 | 6.190 | 27,500 | -2,500 | 0.01% | 170,225 |
| 2025-10-03 | 2025-09-30 | 5.830 | 30,000 | +10,000 | 0.01% | 174,900 |
| 2025-10-02 | 2025-09-29 | 6.100 | 20,000 | -15,000 | 0.01% | 122,000 |
| 2025-09-25 | 2025-09-23 | 5.650 | 35,000 | +10,000 | 0.01% | 197,750 |
| 2025-09-23 | 2025-09-19 | 5.900 | 25,000 | +5,000 | 0.01% | 147,500 |
| 2025-09-22 | 2025-09-18 | 5.840 | 20,000 | +10,000 | 0.01% | 116,800 |
| 2025-09-19 | 2025-09-17 | 5.920 | 10,000 | +10,000 | 0.00% | 59,200 |
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2025-06-13 | 2025-06-11 | 4.050 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 3.480 | 10,000 | +10,000 | 0.00% | 34,800 |
| 2022-05-20 | 2022-05-18 | 4.328 | 0 | -4,921 | ||
| 2022-05-11 | 2022-05-06 | 4.531 | 4,921 | +4,921 | 0.00% | 22,298 |
| 2022-05-05 | 2022-05-03 | 3.800 | 0 | -27,068 | ||
| 2022-05-04 | 2022-04-29 | 2.855 | 27,068 | -22,147 | 0.01% | 77,275 |
| 2022-05-03 | 2022-04-28 | 2.946 | 49,215 | +49,215 | 0.02% | 145,001 |
| 2021-12-02 | 2021-11-30 | 5.059 | 0 | -4,921 | ||
| 2021-11-23 | 2021-11-19 | 5.435 | 4,921 | +4,921 | 0.00% | 26,747 |
| 2021-09-28 | 2021-09-24 | 4.907 | 0 | -2,461 | ||
| 2021-09-14 | 2021-09-10 | 5.151 | 2,461 | -2,460 | 0.00% | 12,676 |
| 2021-09-09 | 2021-09-07 | 5.059 | 4,921 | -2,461 | 0.00% | 24,898 |
| 2021-07-26 | 2021-07-22 | 5.679 | 7,382 | -9,843 | 0.00% | 41,924 |
| 2021-07-19 | 2021-07-15 | 6.096 | 17,225 | +9,843 | 0.01% | 104,999 |
| 2021-07-12 | 2021-07-08 | 5.232 | 7,382 | +7,382 | 0.00% | 38,624 |
| 2021-05-26 | 2021-05-24 | 4.643 | 0 | -9,843 | ||
| 2021-05-25 | 2021-05-21 | 4.785 | 9,843 | +9,843 | 0.00% | 47,100 |
| 2021-04-19 | 2021-04-15 | 3.353 | 0 | -2,461 | ||
| 2021-04-16 | 2021-04-14 | 3.099 | 2,461 | +2,461 | 0.00% | 7,626 |
| 2021-02-08 | 2021-02-04 | 2.316 | 0 | -9,843 | ||
| 2021-01-20 | 2021-01-18 | 2.093 | 9,843 | +9,843 | 0.00% | 20,600 |
| 2021-01-14 | 2021-01-12 | 2.042 | 0 | -7,382 | ||
| 2021-01-07 | 2021-01-05 | 2.164 | 7,382 | +7,382 | 0.00% | 15,975 |
| 2020-12-21 | 2020-12-17 | 2.306 | 0 | -2,461 | ||
| 2020-03-16 | 2020-03-12 | 2.062 | 2,461 | 0.00% | 5,076 |
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