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 | 17.150 | 1,000 | +0 | 0.00% | 17,150 |
| 2025-10-13 | 2025-10-09 | 18.050 | 1,000 | +0 | 0.00% | 18,050 |
| 2025-10-10 | 2025-10-08 | 19.620 | 1,000 | +0 | 0.00% | 19,620 |
| 2025-10-09 | 2025-10-06 | 17.930 | 1,000 | +0 | 0.00% | 17,930 |
| 2025-10-08 | 2025-10-03 | 18.120 | 1,000 | +0 | 0.00% | 18,120 |
| 2025-10-06 | 2025-10-02 | 18.020 | 1,000 | +0 | 0.00% | 18,020 |
| 2025-10-03 | 2025-09-30 | 17.920 | 1,000 | +0 | 0.00% | 17,920 |
| 2025-10-02 | 2025-09-29 | 17.500 | 1,000 | +0 | 0.00% | 17,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 1,000 | +0 | 0.00% | 16,950 |
| 2025-09-29 | 2025-09-25 | 17.230 | 1,000 | +0 | 0.00% | 17,230 |
| 2025-09-26 | 2025-09-24 | 17.500 | 1,000 | +0 | 0.00% | 17,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 1,000 | +0 | 0.00% | 17,990 |
| 2025-09-24 | 2025-09-22 | 17.800 | 1,000 | +0 | 0.00% | 17,800 |
| 2025-09-23 | 2025-09-19 | 17.450 | 1,000 | +0 | 0.00% | 17,450 |
| 2025-09-22 | 2025-09-18 | 17.490 | 1,000 | +0 | 0.00% | 17,490 |
| 2025-09-19 | 2025-09-17 | 16.830 | 1,000 | +0 | 0.00% | 16,830 |
| 2025-09-18 | 2025-09-16 | 17.020 | 1,000 | +0 | 0.00% | 17,020 |
| 2025-09-17 | 2025-09-15 | 17.970 | 1,000 | +0 | 0.00% | 17,970 |
| 2025-09-16 | 2025-09-12 | 18.130 | 1,000 | +0 | 0.00% | 18,130 |
| 2025-09-15 | 2025-09-11 | 17.090 | 1,000 | +0 | 0.00% | 17,090 |
| 2025-09-12 | 2025-09-10 | 17.880 | 1,000 | +0 | 0.00% | 17,880 |
| 2025-09-11 | 2025-09-09 | 17.570 | 1,000 | +0 | 0.00% | 17,570 |
| 2025-09-10 | 2025-09-08 | 18.100 | 1,000 | +0 | 0.00% | 18,100 |
| 2025-09-09 | 2025-09-05 | 18.210 | 1,000 | +0 | 0.00% | 18,210 |
| 2025-09-08 | 2025-09-04 | 17.810 | 1,000 | +0 | 0.00% | 17,810 |
| 2025-09-05 | 2025-09-03 | 18.030 | 1,000 | +0 | 0.00% | 18,030 |
| 2025-09-04 | 2025-09-02 | 16.900 | 1,000 | +0 | 0.00% | 16,900 |
| 2025-09-03 | 2025-09-01 | 17.280 | 1,000 | +0 | 0.00% | 17,280 |
| 2025-09-02 | 2025-08-29 | 17.120 | 1,000 | +0 | 0.00% | 17,120 |
| 2025-09-01 | 2025-08-28 | 15.940 | 1,000 | +0 | 0.00% | 15,940 |
| 2025-08-29 | 2025-08-27 | 16.060 | 1,000 | +0 | 0.00% | 16,060 |
| 2025-08-28 | 2025-08-26 | 16.760 | 1,000 | +0 | 0.00% | 16,760 |
| 2025-08-27 | 2025-08-25 | 16.660 | 1,000 | +0 | 0.00% | 16,660 |
| 2025-08-26 | 2025-08-22 | 16.820 | 1,000 | +0 | 0.00% | 16,820 |
| 2025-08-25 | 2025-08-21 | 16.740 | 1,000 | +0 | 0.00% | 16,740 |
| 2025-08-22 | 2025-08-20 | 16.160 | 1,000 | +0 | 0.00% | 16,160 |
| 2025-08-21 | 2025-08-19 | 17.090 | 1,000 | +0 | 0.00% | 17,090 |
| 2025-08-20 | 2025-08-18 | 16.010 | 1,000 | +0 | 0.00% | 16,010 |
| 2025-08-19 | 2025-08-15 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 1,000 | +0 | 0.00% | 15,460 |
| 2025-08-15 | 2025-08-13 | 14.980 | 1,000 | +0 | 0.00% | 14,980 |
| 2025-08-14 | 2025-08-12 | 13.420 | 1,000 | +0 | 0.00% | 13,420 |
| 2025-08-13 | 2025-08-11 | 13.030 | 1,000 | +0 | 0.00% | 13,030 |
| 2025-08-12 | 2025-08-08 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-08-11 | 2025-08-07 | 12.010 | 1,000 | -1,000 | 0.00% | 12,010 |
| 2025-08-08 | 2025-08-06 | 12.120 | 2,000 | +1,000 | 0.00% | 24,240 |
| 2025-08-01 | 2025-07-30 | 11.080 | 1,000 | -1,000 | 0.00% | 11,080 |
| 2025-07-31 | 2025-07-29 | 11.720 | 2,000 | +1,000 | 0.00% | 23,440 |
| 2025-05-09 | 2025-05-07 | 7.400 | 1,000 | -1,000 | 0.00% | 7,400 |
| 2025-05-08 | 2025-05-06 | 7.820 | 2,000 | +1,000 | 0.00% | 15,640 |
| 2025-04-29 | 2025-04-25 | 7.590 | 1,000 | -10,000 | 0.00% | 7,590 |
| 2025-04-24 | 2025-04-22 | 7.070 | 11,000 | +10,000 | 0.00% | 77,770 |
| 2025-04-15 | 2025-04-11 | 6.830 | 1,000 | -6,000 | 0.00% | 6,830 |
| 2025-04-10 | 2025-04-08 | 6.360 | 7,000 | -1,000 | 0.00% | 44,520 |
| 2025-04-09 | 2025-04-07 | 6.190 | 8,000 | +6,000 | 0.00% | 49,520 |
| 2025-03-25 | 2025-03-21 | 7.910 | 2,000 | +1,000 | 0.00% | 15,820 |
| 2025-03-24 | 2025-03-20 | 8.500 | 1,000 | +1,000 | 0.00% | 8,500 |
| 2025-03-18 | 2025-03-14 | 7.920 | 0 | -3,000 | ||
| 2025-03-07 | 2025-03-05 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2025-02-10 | 2025-02-06 | 4.900 | 0 | -1,000 | ||
| 2025-02-04 | 2025-01-28 | 4.820 | 1,000 | +1,000 | 0.00% | 4,820 |
| 2024-11-14 | 2024-11-12 | 4.700 | 0 | -7,000 | ||
| 2024-11-11 | 2024-11-07 | 4.410 | 7,000 | +6,000 | 0.00% | 30,870 |
| 2024-11-05 | 2024-11-01 | 4.310 | 1,000 | +1,000 | 0.00% | 4,310 |
| 2024-10-03 | 2024-09-30 | 3.860 | 0 | -9,000 | ||
| 2024-10-02 | 2024-09-27 | 3.400 | 9,000 | -7,000 | 0.00% | 30,600 |
| 2024-07-16 | 2024-07-12 | 3.230 | 16,000 | +16,000 | 0.00% | 51,680 |
| 2024-06-04 | 2024-05-31 | 3.170 | 0 | -12,000 | ||
| 2024-05-07 | 2024-05-03 | 3.580 | 12,000 | -6,000 | 0.00% | 42,960 |
| 2024-05-06 | 2024-05-02 | 3.420 | 18,000 | +6,000 | 0.00% | 61,560 |
| 2024-01-12 | 2024-01-10 | 3.220 | 12,000 | -1,000 | 0.00% | 38,640 |
| 2024-01-09 | 2024-01-05 | 3.370 | 13,000 | -31,000 | 0.00% | 43,810 |
| 2023-12-07 | 2023-12-05 | 3.930 | 44,000 | +24,000 | 0.01% | 172,920 |
| 2023-12-04 | 2023-11-30 | 4.140 | 20,000 | +8,000 | 0.00% | 82,800 |
| 2023-11-10 | 2023-11-08 | 3.770 | 12,000 | +12,000 | 0.00% | 45,240 |
| 2023-11-08 | 2023-11-06 | 3.530 | 0 | -13,000 | ||
| 2023-02-10 | 2023-02-08 | 3.670 | 13,000 | +13,000 | 0.00% | 47,710 |
| 2022-01-18 | 2022-01-14 | 8.000 | 0 | -14,000 | ||
| 2022-01-14 | 2022-01-12 | 8.310 | 14,000 | -12,000 | 0.00% | 116,340 |
| 2021-12-28 | 2021-12-22 | 8.950 | 26,000 | -2,000 | 0.00% | 232,700 |
| 2021-11-19 | 2021-11-17 | 10.680 | 28,000 | +6,000 | 0.00% | 299,040 |
| 2021-11-05 | 2021-11-03 | 12.400 | 22,000 | +2,000 | 0.00% | 272,800 |
| 2021-11-04 | 2021-11-02 | 11.980 | 20,000 | -6,000 | 0.00% | 239,600 |
| 2021-10-22 | 2021-10-20 | 11.600 | 26,000 | +4,000 | 0.00% | 301,600 |
| 2021-10-21 | 2021-10-19 | 11.880 | 22,000 | +2,000 | 0.00% | 261,360 |
| 2021-10-20 | 2021-10-18 | 11.880 | 20,000 | +6,000 | 0.00% | 237,600 |
| 2021-10-19 | 2021-10-15 | 12.400 | 14,000 | 0.00% | 173,600 |
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