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 | 6.820 | 1,721,000 | +0 | 0.35% | 11,737,220 |
| 2025-10-13 | 2025-10-09 | 7.660 | 1,721,000 | +0 | 0.35% | 13,182,860 |
| 2025-10-10 | 2025-10-08 | 7.540 | 1,721,000 | +133,000 | 0.35% | 12,976,340 |
| 2025-10-09 | 2025-10-06 | 6.160 | 1,588,000 | -1,066,000 | 0.32% | 9,782,080 |
| 2025-10-08 | 2025-10-03 | 6.550 | 2,654,000 | +35,000 | 0.54% | 17,383,700 |
| 2025-10-06 | 2025-10-02 | 5.400 | 2,619,000 | +1,513,000 | 0.54% | 14,142,600 |
| 2025-10-03 | 2025-09-30 | 5.090 | 1,106,000 | +90,000 | 0.23% | 5,629,540 |
| 2025-10-02 | 2025-09-29 | 4.530 | 1,016,000 | +909,000 | 0.21% | 4,602,480 |
| 2025-09-24 | 2025-09-22 | 4.190 | 107,000 | -2,000 | 0.02% | 448,330 |
| 2025-09-08 | 2025-09-04 | 3.740 | 109,000 | -3,000 | 0.02% | 407,660 |
| 2025-09-03 | 2025-09-01 | 3.970 | 112,000 | +3,000 | 0.02% | 444,640 |
| 2025-09-01 | 2025-08-28 | 3.780 | 109,000 | +1,000 | 0.02% | 412,020 |
| 2025-07-31 | 2025-07-29 | 3.990 | 108,000 | -2,000 | 0.02% | 430,920 |
| 2025-06-09 | 2025-06-05 | 3.860 | 110,000 | -31,000 | 0.02% | 424,600 |
| 2025-06-06 | 2025-06-04 | 4.040 | 141,000 | +31,000 | 0.03% | 569,640 |
| 2025-06-02 | 2025-05-29 | 3.560 | 110,000 | -7,000 | 0.02% | 391,600 |
| 2025-05-30 | 2025-05-28 | 3.760 | 117,000 | -5,000 | 0.02% | 439,920 |
| 2025-05-29 | 2025-05-27 | 3.800 | 122,000 | +2,000 | 0.02% | 463,600 |
| 2025-05-28 | 2025-05-26 | 4.090 | 120,000 | +14,000 | 0.02% | 490,800 |
| 2024-09-30 | 2024-09-26 | 1.420 | 106,000 | +18,000 | 0.02% | 150,520 |
| 2024-01-24 | 2024-01-22 | 1.610 | 88,000 | +46,000 | 0.02% | 141,680 |
| 2023-10-13 | 2023-10-11 | 1.200 | 42,000 | +10,000 | 0.01% | 50,400 |
| 2023-09-29 | 2023-09-27 | 1.060 | 32,000 | +22,000 | 0.01% | 33,920 |
| 2023-09-14 | 2023-09-12 | 0.970 | 10,000 | -25,000 | 0.00% | 9,700 |
| 2023-08-22 | 2023-08-18 | 1.020 | 35,000 | -1,000 | 0.01% | 35,700 |
| 2023-08-18 | 2023-08-16 | 1.000 | 36,000 | -11,000 | 0.01% | 36,000 |
| 2023-08-17 | 2023-08-15 | 0.930 | 47,000 | +20,000 | 0.01% | 43,710 |
| 2023-08-15 | 2023-08-11 | 1.060 | 27,000 | +18,000 | 0.01% | 28,620 |
| 2023-04-28 | 2023-04-26 | 1.620 | 9,000 | -1,000 | 0.00% | 14,580 |
| 2018-11-12 | 2018-11-08 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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