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 | 11.280 | 13,300 | +0 | 1.11% | 150,024 |
| 2025-10-13 | 2025-10-09 | 11.790 | 13,300 | +0 | 1.11% | 156,807 |
| 2025-10-10 | 2025-10-08 | 11.620 | 13,300 | +0 | 1.11% | 154,546 |
| 2025-10-09 | 2025-10-06 | 11.670 | 13,300 | +1,700 | 1.11% | 155,211 |
| 2024-10-03 | 2024-09-30 | 6.195 | 11,600 | -9,500 | 1.16% | 71,862 |
| 2024-09-03 | 2024-08-30 | 5.205 | 21,100 | +7,000 | 2.11% | 109,826 |
| 2021-12-13 | 2021-12-09 | 8.540 | 14,100 | +2,500 | 0.70% | 120,414 |
| 2021-03-18 | 2021-03-16 | 6.745 | 11,600 | -200 | 0.45% | 78,242 |
| 2021-01-19 | 2021-01-15 | 8.650 | 11,800 | +11,600 | 0.49% | 102,070 |
| 2021-01-14 | 2021-01-12 | 8.720 | 200 | -1,000 | 0.01% | 1,744 |
| 2020-11-19 | 2020-11-17 | 8.410 | 1,200 | +1,000 | 0.02% | 10,092 |
| 2020-11-12 | 2020-11-10 | 8.850 | 200 | +100 | 0.00% | 1,770 |
| 2020-11-11 | 2020-11-09 | 9.005 | 100 | +100 | 0.00% | 901 |
| 2020-11-09 | 2020-11-05 | 8.520 | 0 | -500 | ||
| 2020-11-06 | 2020-11-04 | 8.050 | 500 | -2,000 | 0.01% | 4,025 |
| 2020-11-05 | 2020-11-03 | 8.180 | 2,500 | +2,000 | 0.05% | 20,450 |
| 2020-11-04 | 2020-11-02 | 8.110 | 500 | +500 | 0.01% | 4,055 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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