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 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-13 | 2025-10-09 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-10 | 2025-10-08 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-09 | 2025-10-06 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-08 | 2025-10-03 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-06 | 2025-10-02 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-03 | 2025-09-30 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-10-02 | 2025-09-29 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-30 | 2025-09-26 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-29 | 2025-09-25 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-26 | 2025-09-24 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-25 | 2025-09-23 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-24 | 2025-09-22 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-23 | 2025-09-19 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-22 | 2025-09-18 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-19 | 2025-09-17 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-18 | 2025-09-16 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-17 | 2025-09-15 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-16 | 2025-09-12 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-15 | 2025-09-11 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-12 | 2025-09-10 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-11 | 2025-09-09 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-10 | 2025-09-08 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-09 | 2025-09-05 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-08 | 2025-09-04 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-05 | 2025-09-03 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-04 | 2025-09-02 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-03 | 2025-09-01 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-02 | 2025-08-29 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-09-01 | 2025-08-28 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-29 | 2025-08-27 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-28 | 2025-08-26 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-27 | 2025-08-25 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-26 | 2025-08-22 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-25 | 2025-08-21 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-22 | 2025-08-20 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-21 | 2025-08-19 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-20 | 2025-08-18 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-19 | 2025-08-15 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-18 | 2025-08-14 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-15 | 2025-08-13 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-14 | 2025-08-12 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-13 | 2025-08-11 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-12 | 2025-08-08 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-11 | 2025-08-07 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-08 | 2025-08-06 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-07 | 2025-08-05 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-06 | 2025-08-04 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-05 | 2025-08-01 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-04 | 2025-07-31 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-08-01 | 2025-07-30 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-31 | 2025-07-29 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-30 | 2025-07-28 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-29 | 2025-07-25 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-28 | 2025-07-24 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-25 | 2025-07-23 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-24 | 2025-07-22 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-23 | 2025-07-21 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-22 | 2025-07-18 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-21 | 2025-07-17 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-18 | 2025-07-16 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-17 | 2025-07-15 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-16 | 2025-07-14 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-15 | 2025-07-11 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-14 | 2025-07-10 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-11 | 2025-07-09 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-10 | 2025-07-08 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-09 | 2025-07-07 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-08 | 2025-07-04 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-07 | 2025-07-03 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-04 | 2025-07-02 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-03 | 2025-06-30 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-07-02 | 2025-06-27 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-30 | 2025-06-26 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-27 | 2025-06-25 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-26 | 2025-06-24 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-25 | 2025-06-23 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-24 | 2025-06-20 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-23 | 2025-06-19 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-20 | 2025-06-18 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-19 | 2025-06-17 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-18 | 2025-06-16 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-17 | 2025-06-13 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-16 | 2025-06-12 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-13 | 2025-06-11 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-12 | 2025-06-10 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-11 | 2025-06-09 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-10 | 2025-06-06 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-09 | 2025-06-05 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-06 | 2025-06-04 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-05 | 2025-06-03 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-04 | 2025-06-02 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-03 | 2025-05-30 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-06-02 | 2025-05-29 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-30 | 2025-05-28 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-29 | 2025-05-27 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-28 | 2025-05-26 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-27 | 2025-05-23 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-26 | 2025-05-22 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-23 | 2025-05-21 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-22 | 2025-05-20 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-21 | 2025-05-19 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-20 | 2025-05-16 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-19 | 2025-05-15 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-16 | 2025-05-14 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-15 | 2025-05-13 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-14 | 2025-05-12 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-13 | 2025-05-09 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-12 | 2025-05-08 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-09 | 2025-05-07 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-08 | 2025-05-06 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-07 | 2025-05-02 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-06 | 2025-04-30 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-05-02 | 2025-04-29 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-30 | 2025-04-28 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-29 | 2025-04-25 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-28 | 2025-04-24 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-25 | 2025-04-23 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-24 | 2025-04-22 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-23 | 2025-04-17 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-22 | 2025-04-16 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-17 | 2025-04-15 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-16 | 2025-04-14 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-15 | 2025-04-11 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-14 | 2025-04-10 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-11 | 2025-04-09 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-10 | 2025-04-08 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-09 | 2025-04-07 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-08 | 2025-04-03 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-07 | 2025-04-02 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-03 | 2025-04-01 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-02 | 2025-03-31 | 7.200 | 12,800 | +0 | 0.01% | 92,160 |
| 2025-04-01 | 2025-03-28 | 7.250 | 12,800 | +0 | 0.01% | 92,800 |
| 2025-03-31 | 2025-03-27 | 6.250 | 12,800 | +0 | 0.01% | 80,000 |
| 2025-03-28 | 2025-03-26 | 7.700 | 12,800 | +0 | 0.01% | 98,560 |
| 2025-03-27 | 2025-03-25 | 7.260 | 12,800 | +0 | 0.01% | 92,928 |
| 2025-03-26 | 2025-03-24 | 7.040 | 12,800 | +0 | 0.01% | 90,112 |
| 2025-03-25 | 2025-03-21 | 7.120 | 12,800 | +0 | 0.01% | 91,136 |
| 2025-03-24 | 2025-03-20 | 7.180 | 12,800 | +10,000 | 0.01% | 91,904 |
| 2023-09-26 | 2023-09-22 | 8.380 | 2,800 | -600 | 0.00% | 23,464 |
| 2023-06-27 | 2023-06-23 | 10.240 | 3,400 | -600 | 0.00% | 34,816 |
| 2023-04-28 | 2023-04-26 | 11.400 | 4,000 | -200 | 0.00% | 45,600 |
| 2023-01-04 | 2022-12-30 | 13.000 | 4,200 | -800 | 0.00% | 54,600 |
| 2023-01-03 | 2022-12-29 | 10.500 | 5,000 | +800 | 0.00% | 52,500 |
| 2022-12-08 | 2022-12-06 | 15.100 | 4,200 | +400 | 0.00% | 63,420 |
| 2022-11-28 | 2022-11-24 | 14.640 | 3,800 | +400 | 0.00% | 55,632 |
| 2022-11-23 | 2022-11-21 | 14.300 | 3,400 | +600 | 0.00% | 48,620 |
| 2022-11-11 | 2022-11-09 | 11.300 | 2,800 | -600 | 0.00% | 31,640 |
| 2022-09-14 | 2022-09-09 | 12.500 | 3,400 | +600 | 0.00% | 42,500 |
| 2022-07-13 | 2022-07-11 | 17.920 | 2,800 | -800 | 0.00% | 50,176 |
| 2022-07-08 | 2022-07-06 | 17.680 | 3,600 | +1,800 | 0.00% | 63,648 |
| 2022-06-28 | 2022-06-24 | 18.040 | 1,800 | +1,200 | 0.00% | 32,472 |
| 2022-06-24 | 2022-06-22 | 18.000 | 600 | 0.00% | 10,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy