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 | 7.505 | 47,200 | +0 | 0.13% | 354,236 |
| 2025-10-13 | 2025-10-09 | 8.250 | 47,200 | +0 | 0.13% | 389,400 |
| 2025-10-10 | 2025-10-08 | 8.170 | 47,200 | +0 | 0.13% | 385,624 |
| 2025-10-09 | 2025-10-06 | 8.250 | 47,200 | +0 | 0.13% | 389,400 |
| 2025-10-08 | 2025-10-03 | 8.320 | 47,200 | +0 | 0.13% | 392,704 |
| 2025-10-06 | 2025-10-02 | 8.535 | 47,200 | +40,000 | 0.13% | 402,852 |
| 2025-10-03 | 2025-09-30 | 8.200 | 7,200 | -100 | 0.02% | 59,040 |
| 2025-09-19 | 2025-09-17 | 7.810 | 7,300 | +2,400 | 0.02% | 57,013 |
| 2025-09-17 | 2025-09-15 | 7.365 | 4,900 | +1,300 | 0.01% | 36,088 |
| 2025-09-15 | 2025-09-11 | 7.360 | 3,600 | -4,000 | 0.01% | 26,496 |
| 2025-09-10 | 2025-09-08 | 6.830 | 7,600 | +5,500 | 0.02% | 51,908 |
| 2025-09-09 | 2025-09-05 | 6.930 | 2,100 | -200 | 0.01% | 14,553 |
| 2025-09-05 | 2025-09-03 | 6.670 | 2,300 | +100 | 0.01% | 15,341 |
| 2025-09-04 | 2025-09-02 | 6.545 | 2,200 | -1,100 | 0.01% | 14,399 |
| 2025-09-03 | 2025-09-01 | 7.040 | 3,300 | -300 | 0.01% | 23,232 |
| 2025-09-01 | 2025-08-28 | 6.460 | 3,600 | +200 | 0.01% | 23,256 |
| 2025-08-29 | 2025-08-27 | 5.905 | 3,400 | +500 | 0.01% | 20,077 |
| 2025-08-04 | 2025-07-31 | 4.360 | 2,900 | -7,500 | 0.01% | 12,644 |
| 2025-07-28 | 2025-07-24 | 4.496 | 10,400 | +2,500 | 0.02% | 46,758 |
| 2025-07-24 | 2025-07-22 | 4.338 | 7,900 | -8,000 | 0.02% | 34,270 |
| 2025-07-23 | 2025-07-21 | 4.286 | 15,900 | +5,000 | 0.04% | 68,147 |
| 2025-07-04 | 2025-07-02 | 3.684 | 10,900 | -700 | 0.02% | 40,156 |
| 2025-05-14 | 2025-05-12 | 3.512 | 11,600 | -8,000 | 0.02% | 40,739 |
| 2025-05-06 | 2025-04-30 | 3.002 | 19,600 | +10,000 | 0.04% | 58,839 |
| 2025-04-15 | 2025-04-11 | 2.912 | 9,600 | -7,000 | 0.02% | 27,955 |
| 2025-04-09 | 2025-04-07 | 2.270 | 16,600 | -1,500 | 0.03% | 37,682 |
| 2025-03-27 | 2025-03-25 | 3.750 | 18,100 | -3,300 | 0.03% | 67,875 |
| 2025-03-26 | 2025-03-24 | 3.840 | 21,400 | -6,000 | 0.04% | 82,176 |
| 2025-03-21 | 2025-03-19 | 4.126 | 27,400 | +1,500 | 0.05% | 113,052 |
| 2025-03-17 | 2025-03-13 | 3.898 | 25,900 | +2,000 | 0.05% | 100,958 |
| 2025-03-13 | 2025-03-11 | 4.036 | 23,900 | +2,500 | 0.04% | 96,460 |
| 2025-03-12 | 2025-03-10 | 3.998 | 21,400 | -1,700 | 0.04% | 85,557 |
| 2025-03-11 | 2025-03-07 | 4.040 | 23,100 | +5,000 | 0.04% | 93,324 |
| 2025-02-27 | 2025-02-25 | 4.158 | 18,100 | -13,000 | 0.03% | 75,260 |
| 2025-02-21 | 2025-02-19 | 4.082 | 31,100 | +6,000 | 0.06% | 126,950 |
| 2025-02-19 | 2025-02-17 | 4.086 | 25,100 | +1,500 | 0.05% | 102,559 |
| 2025-02-18 | 2025-02-14 | 4.138 | 23,600 | +13,000 | 0.04% | 97,657 |
| 2025-02-14 | 2025-02-12 | 3.972 | 10,600 | +7,000 | 0.02% | 42,103 |
| 2025-01-20 | 2025-01-16 | 3.486 | 3,600 | -15,000 | 0.01% | 12,550 |
| 2025-01-06 | 2025-01-02 | 3.536 | 18,600 | +15,000 | 0.04% | 65,770 |
| 2024-12-20 | 2024-12-18 | 4.090 | 3,600 | -12,200 | 0.01% | 14,724 |
| 2024-12-19 | 2024-12-17 | 4.094 | 15,800 | -8,500 | 0.03% | 64,685 |
| 2024-12-12 | 2024-12-10 | 4.396 | 24,300 | -700 | 0.05% | 106,823 |
| 2024-11-29 | 2024-11-27 | 4.256 | 25,000 | +20,400 | 0.06% | 106,400 |
| 2024-11-01 | 2024-10-30 | 4.208 | 4,600 | -9,000 | 0.01% | 19,357 |
| 2024-10-21 | 2024-10-17 | 3.742 | 13,600 | -8,000 | 0.04% | 50,891 |
| 2024-10-16 | 2024-10-14 | 4.320 | 21,600 | -21,400 | 0.06% | 93,312 |
| 2024-10-15 | 2024-10-10 | 4.648 | 43,000 | +18,000 | 0.12% | 199,864 |
| 2024-10-14 | 2024-10-09 | 4.750 | 25,000 | +4,800 | 0.08% | 118,750 |
| 2024-10-10 | 2024-10-08 | 6.610 | 20,200 | +10,500 | 0.07% | 133,522 |
| 2024-10-09 | 2024-10-07 | 9.620 | 9,700 | +9,000 | 0.04% | 93,314 |
| 2024-10-08 | 2024-10-04 | 7.875 | 700 | -200 | 0.00% | 5,512 |
| 2024-10-07 | 2024-10-03 | 7.330 | 900 | +100 | 0.01% | 6,597 |
| 2024-10-04 | 2024-10-02 | 7.700 | 800 | +800 | 0.00% | 6,160 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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