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 | 10.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.140 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 9.420 | 500 | -4,500 | 0.00% | 4,710 |
| 2025-09-10 | 2025-09-08 | 9.660 | 5,000 | +500 | 0.00% | 48,300 |
| 2025-09-01 | 2025-08-28 | 8.601 | 4,500 | +84 | 0.00% | 38,705 |
| 2025-07-21 | 2025-07-17 | 8.153 | 4,416 | -1,962 | 0.00% | 36,003 |
| 2025-07-09 | 2025-07-07 | 8.295 | 6,378 | +1,962 | 0.00% | 52,908 |
| 2025-07-02 | 2025-06-27 | 8.071 | 4,416 | -490 | 0.00% | 35,643 |
| 2025-04-03 | 2025-04-01 | 9.569 | 4,906 | -4,907 | 0.00% | 46,947 |
| 2025-04-02 | 2025-03-31 | 8.866 | 9,813 | +4,907 | 0.00% | 87,003 |
| 2024-12-03 | 2024-11-29 | 8.306 | 4,906 | -2,453 | 0.00% | 40,747 |
| 2024-10-14 | 2024-10-09 | 8.611 | 7,359 | -982 | 0.00% | 63,371 |
| 2024-10-09 | 2024-10-07 | 9.355 | 8,341 | -1,472 | 0.00% | 78,032 |
| 2024-10-08 | 2024-10-04 | 9.151 | 9,813 | +1,472 | 0.00% | 89,803 |
| 2024-10-04 | 2024-10-02 | 8.927 | 8,341 | -2,453 | 0.00% | 74,462 |
| 2024-09-26 | 2024-09-24 | 7.735 | 10,794 | -2,453 | 0.00% | 83,491 |
| 2024-09-20 | 2024-09-17 | 7.837 | 13,247 | -2,944 | 0.00% | 103,815 |
| 2024-09-16 | 2024-09-12 | 7.837 | 16,191 | +2,944 | 0.00% | 126,886 |
| 2024-08-05 | 2024-08-01 | 7.592 | 13,247 | -9,813 | 0.00% | 100,575 |
| 2024-08-02 | 2024-07-31 | 7.501 | 23,060 | +4,416 | 0.00% | 172,962 |
| 2024-08-01 | 2024-07-30 | 7.470 | 18,644 | +5,397 | 0.00% | 139,270 |
| 2024-07-10 | 2024-07-08 | 7.276 | 13,247 | +1,472 | 0.00% | 96,390 |
| 2024-07-08 | 2024-07-04 | 7.307 | 11,775 | +981 | 0.00% | 86,039 |
| 2024-05-14 | 2024-05-10 | 5.646 | 10,794 | -9,322 | 0.00% | 60,941 |
| 2024-05-13 | 2024-05-09 | 5.666 | 20,116 | +9,322 | 0.00% | 113,981 |
| 2024-05-10 | 2024-05-08 | 5.544 | 10,794 | +2,453 | 0.00% | 59,841 |
| 2024-02-02 | 2024-01-31 | 3.944 | 8,341 | -490 | 0.00% | 32,896 |
| 2023-11-10 | 2023-11-08 | 6.492 | 8,831 | -3,435 | 0.00% | 57,328 |
| 2023-11-08 | 2023-11-06 | 6.604 | 12,266 | +3,435 | 0.00% | 81,001 |
| 2023-08-10 | 2023-08-08 | 6.920 | 8,831 | +981 | 0.00% | 61,107 |
| 2023-08-08 | 2023-08-04 | 7.439 | 7,850 | -8,831 | 0.00% | 58,399 |
| 2023-08-07 | 2023-08-03 | 7.266 | 16,681 | +3,925 | 0.00% | 121,207 |
| 2023-08-04 | 2023-08-02 | 6.930 | 12,756 | +4,906 | 0.00% | 88,397 |
| 2023-05-31 | 2023-05-29 | 4.902 | 7,850 | -491 | 0.00% | 38,479 |
| 2023-05-22 | 2023-05-18 | 6.013 | 8,341 | -6,869 | 0.00% | 50,152 |
| 2023-05-19 | 2023-05-17 | 5.952 | 15,210 | +6,869 | 0.00% | 90,522 |
| 2023-04-21 | 2023-04-19 | 5.707 | 8,341 | -490 | 0.00% | 47,601 |
| 2023-03-31 | 2023-03-29 | 4.841 | 8,831 | -4,907 | 0.00% | 42,748 |
| 2023-03-27 | 2023-03-23 | 4.994 | 13,738 | +491 | 0.00% | 68,602 |
| 2023-03-02 | 2023-02-28 | 4.871 | 13,247 | -9,813 | 0.00% | 64,530 |
| 2023-02-13 | 2023-02-09 | 5.829 | 23,060 | +4,416 | 0.00% | 134,422 |
| 2023-02-07 | 2023-02-03 | 5.350 | 18,644 | +491 | 0.00% | 99,750 |
| 2023-02-06 | 2023-02-02 | 5.381 | 18,153 | +2,453 | 0.00% | 97,678 |
| 2023-01-30 | 2023-01-26 | 5.208 | 15,700 | -981 | 0.00% | 81,759 |
| 2023-01-27 | 2023-01-20 | 4.606 | 16,681 | +981 | 0.00% | 76,838 |
| 2023-01-17 | 2023-01-13 | 4.932 | 15,700 | -2,944 | 0.00% | 77,439 |
| 2023-01-09 | 2023-01-05 | 4.616 | 18,644 | -9,813 | 0.00% | 86,070 |
| 2023-01-06 | 2023-01-04 | 4.769 | 28,457 | +12,757 | 0.00% | 135,722 |
| 2023-01-05 | 2023-01-03 | 4.769 | 15,700 | +9,812 | 0.00% | 74,879 |
| 2022-12-22 | 2022-12-20 | 3.669 | 5,888 | -2,943 | 0.00% | 21,602 |
| 2022-12-19 | 2022-12-15 | 4.566 | 8,831 | -3,435 | 0.00% | 40,318 |
| 2022-12-16 | 2022-12-14 | 4.087 | 12,266 | +3,435 | 0.00% | 50,126 |
| 2022-12-14 | 2022-12-12 | 4.453 | 8,831 | +2,943 | 0.00% | 39,328 |
| 2022-12-13 | 2022-12-09 | 4.392 | 5,888 | -6,868 | 0.00% | 25,862 |
| 2022-12-12 | 2022-12-08 | 3.903 | 12,756 | -982 | 0.00% | 49,788 |
| 2022-12-09 | 2022-12-07 | 3.567 | 13,738 | +4,907 | 0.00% | 49,001 |
| 2022-12-08 | 2022-12-06 | 3.577 | 8,831 | +2,453 | 0.00% | 31,589 |
| 2022-12-07 | 2022-12-05 | 3.679 | 6,378 | +1,472 | 0.00% | 23,464 |
| 2022-12-05 | 2022-12-01 | 3.149 | 4,906 | -982 | 0.00% | 15,449 |
| 2022-12-01 | 2022-11-29 | 2.731 | 5,888 | +982 | 0.00% | 16,081 |
| 2022-09-23 | 2022-09-21 | 3.047 | 4,906 | -4,907 | 0.00% | 14,949 |
| 2022-09-22 | 2022-09-20 | 3.536 | 9,813 | +4,907 | 0.00% | 34,701 |
| 2022-05-06 | 2022-05-04 | 4.362 | 4,906 | -491 | 0.00% | 21,399 |
| 2022-03-02 | 2022-02-28 | 5.697 | 5,397 | -491 | 0.00% | 30,745 |
| 2022-02-24 | 2022-02-22 | 5.850 | 5,888 | +491 | 0.00% | 34,442 |
| 2022-02-18 | 2022-02-16 | 4.994 | 5,397 | -981 | 0.00% | 26,950 |
| 2022-02-17 | 2022-02-15 | 5.065 | 6,378 | +981 | 0.00% | 32,304 |
| 2021-12-15 | 2021-12-13 | 9.304 | 5,397 | -4,906 | 0.00% | 50,215 |
| 2021-12-07 | 2021-12-03 | 9.070 | 10,303 | -491 | 0.00% | 93,448 |
| 2021-12-06 | 2021-12-02 | 9.335 | 10,794 | -1,962 | 0.00% | 100,761 |
| 2021-12-03 | 2021-12-01 | 9.345 | 12,756 | +1,962 | 0.00% | 119,206 |
| 2021-11-26 | 2021-11-24 | 10.181 | 10,794 | -1,472 | 0.00% | 109,891 |
| 2021-11-25 | 2021-11-23 | 9.987 | 12,266 | -5,887 | 0.00% | 122,502 |
| 2021-11-24 | 2021-11-22 | 10.802 | 18,153 | +981 | 0.00% | 196,096 |
| 2021-11-23 | 2021-11-19 | 11.149 | 17,172 | +13,738 | 0.00% | 191,449 |
| 2021-11-22 | 2021-11-18 | 11.027 | 3,434 | +981 | 0.00% | 37,865 |
| 2021-11-15 | 2021-11-11 | 13.737 | 2,453 | 0.00% | 33,698 |
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