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 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-10-13 | 2025-10-09 | 4.080 | 4,000 | +0 | 0.00% | 16,320 |
| 2025-10-10 | 2025-10-08 | 4.100 | 4,000 | +0 | 0.00% | 16,400 |
| 2025-10-09 | 2025-10-06 | 4.110 | 4,000 | +0 | 0.00% | 16,440 |
| 2025-10-08 | 2025-10-03 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-10-06 | 2025-10-02 | 4.010 | 4,000 | +0 | 0.00% | 16,040 |
| 2025-10-03 | 2025-09-30 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-02 | 2025-09-29 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-09-30 | 2025-09-26 | 4.340 | 4,000 | +0 | 0.00% | 17,360 |
| 2025-09-29 | 2025-09-25 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-09-24 | 2025-09-22 | 4.520 | 4,000 | +0 | 0.00% | 18,080 |
| 2025-09-23 | 2025-09-19 | 4.520 | 4,000 | +0 | 0.00% | 18,080 |
| 2025-09-22 | 2025-09-18 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-09-19 | 2025-09-17 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-18 | 2025-09-16 | 4.620 | 4,000 | +0 | 0.00% | 18,480 |
| 2025-09-17 | 2025-09-15 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-09-16 | 2025-09-12 | 4.760 | 4,000 | +0 | 0.00% | 19,040 |
| 2025-09-15 | 2025-09-11 | 4.800 | 4,000 | +0 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-11 | 2025-09-09 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-10 | 2025-09-08 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-09-09 | 2025-09-05 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-09-08 | 2025-09-04 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-05 | 2025-09-03 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-09-04 | 2025-09-02 | 4.750 | 4,000 | +0 | 0.00% | 19,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-09-02 | 2025-08-29 | 5.020 | 4,000 | +0 | 0.00% | 20,080 |
| 2025-09-01 | 2025-08-28 | 5.070 | 4,000 | +0 | 0.00% | 20,280 |
| 2025-08-29 | 2025-08-27 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-08-28 | 2025-08-26 | 5.020 | 4,000 | +0 | 0.00% | 20,080 |
| 2025-08-27 | 2025-08-25 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-08-25 | 2025-08-21 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-08-22 | 2025-08-20 | 4.770 | 4,000 | +0 | 0.00% | 19,080 |
| 2025-08-21 | 2025-08-19 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-20 | 2025-08-18 | 5.290 | 4,000 | -4,000 | 0.00% | 21,160 |
| 2025-06-26 | 2025-06-24 | 3.600 | 8,000 | +8,000 | 0.00% | 28,800 |
| 2024-03-28 | 2024-03-26 | 8.829 | 0 | -3,847 | ||
| 2024-03-27 | 2024-03-25 | 8.621 | 3,847 | +3,847 | 0.00% | 33,164 |
| 2024-01-03 | 2023-12-29 | 7.799 | 0 | -1,250 | ||
| 2024-01-02 | 2023-12-28 | 7.934 | 1,250 | -1,635 | 0.00% | 9,918 |
| 2023-12-01 | 2023-11-29 | 8.423 | 2,885 | +962 | 0.00% | 24,301 |
| 2023-11-27 | 2023-11-23 | 9.110 | 1,923 | +481 | 0.00% | 17,518 |
| 2023-11-17 | 2023-11-15 | 9.588 | 1,442 | +673 | 0.00% | 13,826 |
| 2023-11-09 | 2023-11-07 | 10.233 | 769 | +96 | 0.00% | 7,869 |
| 2023-11-08 | 2023-11-06 | 10.316 | 673 | +673 | 0.00% | 6,943 |
| 2023-10-12 | 2023-10-10 | 9.110 | 0 | -481 | ||
| 2023-10-05 | 2023-10-03 | 9.338 | 481 | +481 | 0.00% | 4,492 |
| 2023-09-26 | 2023-09-22 | 9.536 | 0 | -1,923 | ||
| 2023-09-12 | 2023-09-07 | 10.212 | 1,923 | -770 | 0.00% | 19,637 |
| 2023-09-11 | 2023-09-06 | 9.941 | 2,693 | +962 | 0.00% | 26,772 |
| 2023-08-15 | 2023-08-11 | 10.191 | 1,731 | +769 | 0.00% | 17,641 |
| 2023-08-14 | 2023-08-10 | 10.586 | 962 | +962 | 0.00% | 10,184 |
| 2023-08-09 | 2023-08-07 | 11.335 | 0 | -14,713 | ||
| 2023-07-04 | 2023-06-30 | 10.129 | 14,713 | +5,097 | 0.00% | 149,022 |
| 2023-02-20 | 2023-02-16 | 18.822 | 9,616 | +8,654 | 0.00% | 180,994 |
| 2023-02-15 | 2023-02-13 | 21.006 | 962 | +962 | 0.00% | 20,208 |
| 2022-08-12 | 2022-08-10 | 28.077 | 0 |
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