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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.950 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 10,000 | -18,000 | 0.00% | 19,500 |
| 2025-05-21 | 2025-05-19 | 1.900 | 28,000 | -10,000 | 0.00% | 53,200 |
| 2025-05-20 | 2025-05-16 | 1.930 | 38,000 | +20,000 | 0.00% | 73,340 |
| 2025-03-06 | 2025-03-04 | 1.680 | 18,000 | -10,500 | 0.00% | 30,240 |
| 2025-03-04 | 2025-02-28 | 1.690 | 28,500 | +10,500 | 0.00% | 48,165 |
| 2024-10-10 | 2024-10-08 | 1.000 | 18,000 | +10,000 | 0.00% | 18,000 |
| 2024-10-04 | 2024-10-02 | 0.910 | 8,000 | -34,000 | 0.00% | 7,280 |
| 2024-10-03 | 2024-09-30 | 0.700 | 42,000 | -4,500 | 0.00% | 29,400 |
| 2024-05-28 | 2024-05-24 | 0.580 | 46,500 | +30,000 | 0.00% | 26,970 |
| 2024-05-22 | 2024-05-20 | 0.630 | 16,500 | -30,000 | 0.00% | 10,395 |
| 2024-05-14 | 2024-05-10 | 0.590 | 46,500 | +30,000 | 0.00% | 27,435 |
| 2024-05-08 | 2024-05-06 | 0.580 | 16,500 | -30,000 | 0.00% | 9,570 |
| 2023-08-22 | 2023-08-18 | 0.890 | 46,500 | +37,000 | 0.00% | 41,385 |
| 2023-06-16 | 2023-06-14 | 1.410 | 9,500 | -12,000 | 0.00% | 13,395 |
| 2023-05-12 | 2023-05-10 | 1.330 | 21,500 | -49,000 | 0.00% | 28,595 |
| 2023-05-10 | 2023-05-08 | 1.380 | 70,500 | +1,500 | 0.01% | 97,290 |
| 2023-04-03 | 2023-03-30 | 1.480 | 69,000 | +12,000 | 0.01% | 102,120 |
| 2023-03-28 | 2023-03-24 | 1.630 | 57,000 | -10,000 | 0.00% | 92,910 |
| 2023-03-27 | 2023-03-23 | 1.600 | 67,000 | +10,000 | 0.01% | 107,200 |
| 2023-01-10 | 2023-01-06 | 1.660 | 57,000 | -8,500 | 0.00% | 94,620 |
| 2023-01-09 | 2023-01-05 | 1.650 | 65,500 | +8,500 | 0.01% | 108,075 |
| 2022-12-29 | 2022-12-23 | 1.630 | 57,000 | +4,000 | 0.00% | 92,910 |
| 2022-11-07 | 2022-11-03 | 1.570 | 53,000 | +15,000 | 0.00% | 83,210 |
| 2022-10-14 | 2022-10-12 | 1.700 | 38,000 | +11,000 | 0.00% | 64,600 |
| 2022-09-26 | 2022-09-22 | 2.420 | 27,000 | +9,000 | 0.00% | 65,340 |
| 2022-09-16 | 2022-09-14 | 2.690 | 18,000 | +8,000 | 0.00% | 48,420 |
| 2022-08-02 | 2022-07-29 | 3.690 | 10,000 | +5,500 | 0.00% | 36,900 |
| 2022-08-01 | 2022-07-28 | 3.950 | 4,500 | +500 | 0.00% | 17,775 |
| 2022-07-29 | 2022-07-27 | 3.930 | 4,000 | +4,000 | 0.00% | 15,720 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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