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 | 5.800 | 8,800 | +0 | 0.01% | 51,040 |
| 2025-10-13 | 2025-10-09 | 5.810 | 8,800 | +0 | 0.01% | 51,128 |
| 2025-10-10 | 2025-10-08 | 6.080 | 8,800 | +0 | 0.01% | 53,504 |
| 2025-10-09 | 2025-10-06 | 4.710 | 8,800 | +0 | 0.01% | 41,448 |
| 2025-10-08 | 2025-10-03 | 4.470 | 8,800 | +0 | 0.01% | 39,336 |
| 2025-10-06 | 2025-10-02 | 4.270 | 8,800 | +0 | 0.01% | 37,576 |
| 2025-10-03 | 2025-09-30 | 4.400 | 8,800 | +0 | 0.01% | 38,720 |
| 2025-10-02 | 2025-09-29 | 4.520 | 8,800 | +0 | 0.01% | 39,776 |
| 2025-09-30 | 2025-09-26 | 4.420 | 8,800 | +0 | 0.01% | 38,896 |
| 2025-09-29 | 2025-09-25 | 5.190 | 8,800 | +0 | 0.01% | 45,672 |
| 2025-09-26 | 2025-09-24 | 3.770 | 8,800 | +0 | 0.01% | 33,176 |
| 2025-09-25 | 2025-09-23 | 3.760 | 8,800 | +0 | 0.01% | 33,088 |
| 2025-09-24 | 2025-09-22 | 3.790 | 8,800 | +0 | 0.01% | 33,352 |
| 2025-09-23 | 2025-09-19 | 3.800 | 8,800 | +0 | 0.01% | 33,440 |
| 2025-09-22 | 2025-09-18 | 3.950 | 8,800 | +0 | 0.01% | 34,760 |
| 2025-09-19 | 2025-09-17 | 3.980 | 8,800 | +0 | 0.01% | 35,024 |
| 2025-09-18 | 2025-09-16 | 3.960 | 8,800 | +0 | 0.01% | 34,848 |
| 2025-09-17 | 2025-09-15 | 3.850 | 8,800 | +0 | 0.01% | 33,880 |
| 2025-09-16 | 2025-09-12 | 3.980 | 8,800 | +0 | 0.01% | 35,024 |
| 2025-09-15 | 2025-09-11 | 4.100 | 8,800 | +0 | 0.01% | 36,080 |
| 2025-09-12 | 2025-09-10 | 3.930 | 8,800 | +0 | 0.01% | 34,584 |
| 2025-09-11 | 2025-09-09 | 4.060 | 8,800 | +0 | 0.01% | 35,728 |
| 2025-09-10 | 2025-09-08 | 4.490 | 8,800 | +0 | 0.01% | 39,512 |
| 2025-09-09 | 2025-09-05 | 4.030 | 8,800 | +0 | 0.01% | 35,464 |
| 2025-09-08 | 2025-09-04 | 3.770 | 8,800 | +0 | 0.01% | 33,176 |
| 2025-09-05 | 2025-09-03 | 4.040 | 8,800 | +0 | 0.01% | 35,552 |
| 2025-09-04 | 2025-09-02 | 4.200 | 8,800 | +0 | 0.01% | 36,960 |
| 2025-09-03 | 2025-09-01 | 4.240 | 8,800 | +0 | 0.01% | 37,312 |
| 2025-09-02 | 2025-08-29 | 4.550 | 8,800 | +0 | 0.01% | 40,040 |
| 2025-09-01 | 2025-08-28 | 4.430 | 8,800 | +0 | 0.01% | 38,984 |
| 2025-08-29 | 2025-08-27 | 4.600 | 8,800 | +0 | 0.01% | 40,480 |
| 2025-08-28 | 2025-08-26 | 4.520 | 8,800 | +0 | 0.01% | 39,776 |
| 2025-08-27 | 2025-08-25 | 4.470 | 8,800 | +0 | 0.01% | 39,336 |
| 2025-08-26 | 2025-08-22 | 4.640 | 8,800 | +0 | 0.01% | 40,832 |
| 2025-08-25 | 2025-08-21 | 4.640 | 8,800 | +0 | 0.01% | 40,832 |
| 2025-08-22 | 2025-08-20 | 4.840 | 8,800 | +0 | 0.01% | 42,592 |
| 2025-08-21 | 2025-08-19 | 4.820 | 8,800 | +8,000 | 0.01% | 42,416 |
| 2025-06-05 | 2025-06-03 | 2.583 | 800 | +32 | 0.00% | 2,067 |
| 2024-06-07 | 2024-06-05 | 2.365 | 768 | -1,728 | 0.00% | 1,816 |
| 2024-06-06 | 2024-06-04 | 2.427 | 2,496 | +1,728 | 0.00% | 6,058 |
| 2024-06-05 | 2024-06-03 | 2.344 | 768 | -1,728 | 0.00% | 1,800 |
| 2024-06-04 | 2024-05-31 | 2.344 | 2,496 | +192 | 0.00% | 5,850 |
| 2024-06-03 | 2024-05-30 | 2.271 | 2,304 | +1,536 | 0.00% | 5,232 |
| 2024-05-30 | 2024-05-28 | 2.354 | 768 | -1,536 | 0.00% | 1,808 |
| 2024-05-23 | 2024-05-21 | 2.604 | 2,304 | +960 | 0.00% | 6,000 |
| 2024-05-22 | 2024-05-20 | 2.719 | 1,344 | +576 | 0.00% | 3,654 |
| 2024-05-21 | 2024-05-17 | 2.823 | 768 | -2,688 | 0.00% | 2,168 |
| 2024-05-20 | 2024-05-16 | 2.365 | 3,456 | -1,344 | 0.00% | 8,172 |
| 2024-05-17 | 2024-05-14 | 2.323 | 4,800 | -576 | 0.00% | 11,150 |
| 2024-05-13 | 2024-05-09 | 2.562 | 5,376 | -384 | 0.00% | 13,776 |
| 2024-04-15 | 2024-04-11 | 2.344 | 5,760 | +1,152 | 0.00% | 13,500 |
| 2024-02-29 | 2024-02-27 | 5.177 | 4,608 | -576 | 0.00% | 23,856 |
| 2024-02-01 | 2024-01-30 | 5.625 | 5,184 | +192 | 0.00% | 29,160 |
| 2024-01-04 | 2024-01-02 | 6.573 | 4,992 | +2,304 | 0.00% | 32,812 |
| 2023-12-20 | 2023-12-18 | 3.958 | 2,688 | +1,920 | 0.00% | 10,640 |
| 2022-07-21 | 2022-07-19 | 13.375 | 768 | -384 | 0.00% | 10,272 |
| 2022-07-08 | 2022-07-06 | 13.354 | 1,152 | -4,992 | 0.00% | 15,384 |
| 2022-07-05 | 2022-06-30 | 13.375 | 6,144 | 0.00% | 82,176 |
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