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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.350 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 6.570 | 1,000 | +1,000 | 0.00% | 6,570 |
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | -2,000 | ||
| 2025-08-25 | 2025-08-21 | 4.750 | 2,000 | +1,000 | 0.00% | 9,500 |
| 2025-08-07 | 2025-08-05 | 4.910 | 1,000 | +1,000 | 0.00% | 4,910 |
| 2025-07-31 | 2025-07-29 | 4.800 | 0 | -4,000 | ||
| 2025-07-30 | 2025-07-28 | 4.640 | 4,000 | +4,000 | 0.00% | 18,560 |
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 6.050 | 1,000 | -2,000 | 0.00% | 6,050 |
| 2025-07-07 | 2025-07-03 | 5.490 | 3,000 | +1,000 | 0.00% | 16,470 |
| 2025-07-04 | 2025-07-02 | 5.280 | 2,000 | -2,000 | 0.00% | 10,560 |
| 2025-07-03 | 2025-06-30 | 5.250 | 4,000 | -1,000 | 0.00% | 21,000 |
| 2025-06-25 | 2025-06-23 | 5.676 | 5,000 | +67 | 0.00% | 28,379 |
| 2025-06-24 | 2025-06-20 | 5.777 | 4,933 | +1,973 | 0.00% | 28,498 |
| 2025-05-19 | 2025-05-15 | 3.831 | 2,960 | -1,973 | 0.00% | 11,340 |
| 2025-05-12 | 2025-05-08 | 4.297 | 4,933 | +1,973 | 0.00% | 21,199 |
| 2025-02-25 | 2025-02-21 | 2.858 | 2,960 | -17,760 | 0.00% | 8,460 |
| 2025-02-21 | 2025-02-19 | 2.838 | 20,720 | -2,960 | 0.01% | 58,801 |
| 2025-02-19 | 2025-02-17 | 2.777 | 23,680 | +17,760 | 0.01% | 65,761 |
| 2025-02-07 | 2025-02-05 | 3.091 | 5,920 | -63,146 | 0.00% | 18,300 |
| 2025-02-06 | 2025-02-04 | 3.314 | 69,066 | -5,920 | 0.02% | 228,901 |
| 2025-02-05 | 2025-02-03 | 3.547 | 74,986 | +987 | 0.02% | 266,001 |
| 2025-02-03 | 2025-01-24 | 3.345 | 73,999 | +66,106 | 0.02% | 247,500 |
| 2025-01-08 | 2025-01-06 | 5.189 | 7,893 | -987 | 0.00% | 40,959 |
| 2024-12-30 | 2024-12-24 | 4.713 | 8,880 | +987 | 0.00% | 41,851 |
| 2024-12-13 | 2024-12-11 | 5.027 | 7,893 | +2,960 | 0.00% | 39,679 |
| 2024-10-09 | 2024-10-07 | 6.172 | 4,933 | +986 | 0.00% | 30,448 |
| 2024-09-16 | 2024-09-12 | 6.669 | 3,947 | -986 | 0.00% | 26,323 |
| 2024-09-13 | 2024-09-11 | 6.446 | 4,933 | -3,947 | 0.00% | 31,798 |
| 2024-09-12 | 2024-09-10 | 6.598 | 8,880 | +2,960 | 0.00% | 58,591 |
| 2024-09-11 | 2024-09-09 | 6.487 | 5,920 | -987 | 0.00% | 38,400 |
| 2024-09-10 | 2024-09-05 | 6.203 | 6,907 | +1,974 | 0.00% | 42,843 |
| 2024-08-08 | 2024-08-06 | 4.095 | 4,933 | -7,894 | 0.00% | 20,199 |
| 2024-08-06 | 2024-08-02 | 4.480 | 12,827 | +7,894 | 0.00% | 57,462 |
| 2024-07-25 | 2024-07-23 | 4.581 | 4,933 | -2,960 | 0.00% | 22,599 |
| 2024-06-26 | 2024-06-24 | 3.369 | 7,893 | +105 | 0.00% | 26,595 |
| 2024-06-21 | 2024-06-19 | 2.055 | 7,788 | -22,389 | 0.00% | 16,001 |
| 2024-06-20 | 2024-06-18 | 3.493 | 30,177 | -2,921 | 0.01% | 105,399 |
| 2024-06-19 | 2024-06-17 | 3.801 | 33,098 | -9,734 | 0.01% | 125,801 |
| 2024-06-18 | 2024-06-14 | 4.006 | 42,832 | -47,700 | 0.01% | 171,598 |
| 2024-06-17 | 2024-06-13 | 3.852 | 90,532 | +973 | 0.02% | 348,749 |
| 2024-06-14 | 2024-06-12 | 3.174 | 89,559 | -1,947 | 0.02% | 284,281 |
| 2024-06-13 | 2024-06-11 | 3.102 | 91,506 | +974 | 0.02% | 283,881 |
| 2024-06-12 | 2024-06-07 | 2.013 | 90,532 | -29,204 | 0.02% | 182,280 |
| 2024-06-07 | 2024-06-05 | 1.644 | 119,736 | -29,204 | 0.03% | 196,800 |
| 2024-06-06 | 2024-06-04 | 1.366 | 148,940 | -16,549 | 0.04% | 203,490 |
| 2023-08-18 | 2023-08-16 | 0.514 | 165,489 | +48,673 | 0.04% | 85,000 |
| 2023-08-14 | 2023-08-10 | 0.555 | 116,816 | +56,461 | 0.03% | 64,800 |
| 2023-02-16 | 2023-02-14 | 0.668 | 60,355 | +16,549 | 0.02% | 40,300 |
| 2023-02-14 | 2023-02-10 | 0.740 | 43,806 | +21,416 | 0.01% | 32,400 |
| 2023-02-07 | 2023-02-03 | 0.760 | 22,390 | -78,850 | 0.01% | 17,020 |
| 2022-12-07 | 2022-12-05 | 0.488 | 101,240 | +24,336 | 0.03% | 49,400 |
| 2022-09-06 | 2022-09-02 | 0.627 | 76,904 | +54,514 | 0.02% | 48,190 |
| 2022-06-28 | 2022-06-24 | 1.266 | 22,390 | +949 | 0.01% | 28,341 |
| 2022-06-17 | 2022-06-15 | 1.234 | 21,441 | +1,864 | 0.01% | 26,450 |
| 2022-03-24 | 2022-03-22 | 1.395 | 19,577 | -12,118 | 0.01% | 27,301 |
| 2022-03-23 | 2022-03-21 | 1.287 | 31,695 | -5,594 | 0.01% | 40,800 |
| 2022-03-16 | 2022-03-14 | 1.287 | 37,289 | -16,780 | 0.01% | 48,000 |
| 2022-01-28 | 2022-01-26 | 1.480 | 54,069 | -8,389 | 0.01% | 80,041 |
| 2022-01-14 | 2022-01-12 | 1.620 | 62,458 | -6,526 | 0.02% | 101,169 |
| 2022-01-07 | 2022-01-05 | 1.641 | 68,984 | +6,526 | 0.02% | 113,220 |
| 2021-12-17 | 2021-12-15 | 1.791 | 62,458 | +8,389 | 0.02% | 111,889 |
| 2021-12-09 | 2021-12-07 | 1.716 | 54,069 | -932 | 0.01% | 92,801 |
| 2021-11-22 | 2021-11-18 | 1.813 | 55,001 | -932 | 0.01% | 99,710 |
| 2021-11-16 | 2021-11-12 | 1.523 | 55,933 | +932 | 0.02% | 85,200 |
| 2021-10-27 | 2021-10-25 | 1.555 | 55,001 | +8,390 | 0.01% | 85,550 |
| 2021-10-12 | 2021-10-08 | 1.545 | 46,611 | +8,390 | 0.01% | 72,000 |
| 2021-09-20 | 2021-09-16 | 1.965 | 38,221 | +1,074 | 0.01% | 75,090 |
| 2021-09-08 | 2021-09-06 | 2.108 | 37,147 | +906 | 0.01% | 78,310 |
| 2021-09-07 | 2021-09-03 | 2.296 | 36,241 | +2,718 | 0.01% | 83,200 |
| 2021-08-19 | 2021-08-17 | 2.870 | 33,523 | +3,624 | 0.01% | 96,200 |
| 2021-08-10 | 2021-08-06 | 2.914 | 29,899 | +3,624 | 0.01% | 87,120 |
| 2021-08-02 | 2021-07-29 | 3.057 | 26,275 | -906 | 0.01% | 80,330 |
| 2021-07-20 | 2021-07-16 | 3.344 | 27,181 | +4,530 | 0.01% | 90,900 |
| 2021-07-15 | 2021-07-13 | 3.764 | 22,651 | -906 | 0.01% | 85,251 |
| 2021-07-14 | 2021-07-12 | 3.499 | 23,557 | +2,718 | 0.01% | 82,421 |
| 2021-07-13 | 2021-07-09 | 3.819 | 20,839 | 0.01% | 79,581 |
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