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 | 6.800 | 135,500 | +0 | 0.05% | 921,400 |
| 2025-10-13 | 2025-10-09 | 7.110 | 135,500 | +0 | 0.05% | 963,405 |
| 2025-10-10 | 2025-10-08 | 7.580 | 135,500 | +0 | 0.05% | 1,027,090 |
| 2025-10-09 | 2025-10-06 | 7.800 | 135,500 | +0 | 0.05% | 1,056,900 |
| 2025-10-08 | 2025-10-03 | 8.060 | 135,500 | +0 | 0.05% | 1,092,130 |
| 2025-10-06 | 2025-10-02 | 8.110 | 135,500 | +0 | 0.05% | 1,098,905 |
| 2025-10-03 | 2025-09-30 | 7.760 | 135,500 | +0 | 0.05% | 1,051,480 |
| 2025-10-02 | 2025-09-29 | 7.780 | 135,500 | -8,000 | 0.05% | 1,054,190 |
| 2025-09-12 | 2025-09-10 | 9.460 | 143,500 | -1,000 | 0.06% | 1,357,510 |
| 2025-09-04 | 2025-09-02 | 7.990 | 144,500 | +1,000 | 0.06% | 1,154,555 |
| 2025-08-27 | 2025-08-25 | 7.940 | 143,500 | +10,500 | 0.06% | 1,139,390 |
| 2025-08-20 | 2025-08-18 | 8.420 | 133,000 | +12,000 | 0.05% | 1,119,860 |
| 2025-08-11 | 2025-08-07 | 7.970 | 121,000 | +12,000 | 0.05% | 964,370 |
| 2025-08-08 | 2025-08-06 | 8.180 | 109,000 | +21,000 | 0.04% | 891,620 |
| 2025-07-21 | 2025-07-17 | 5.990 | 88,000 | +28,500 | 0.03% | 527,120 |
| 2025-07-10 | 2025-07-08 | 4.790 | 59,500 | +7,500 | 0.02% | 285,005 |
| 2025-07-03 | 2025-06-30 | 4.050 | 52,000 | +12,000 | 0.02% | 210,600 |
| 2025-07-02 | 2025-06-27 | 4.010 | 40,000 | +5,000 | 0.02% | 160,400 |
| 2025-06-30 | 2025-06-26 | 4.000 | 35,000 | +5,000 | 0.01% | 140,000 |
| 2025-06-27 | 2025-06-25 | 4.040 | 30,000 | +5,000 | 0.01% | 121,200 |
| 2025-06-19 | 2025-06-17 | 4.050 | 25,000 | -17,000 | 0.01% | 101,250 |
| 2025-03-17 | 2025-03-13 | 3.550 | 42,000 | +2,000 | 0.02% | 149,100 |
| 2024-11-29 | 2024-11-27 | 1.820 | 40,000 | +4,500 | 0.02% | 72,800 |
| 2024-10-10 | 2024-10-08 | 3.350 | 35,500 | +5,500 | 0.01% | 118,925 |
| 2024-10-04 | 2024-10-02 | 4.100 | 30,000 | +7,000 | 0.01% | 123,000 |
| 2024-10-02 | 2024-09-27 | 3.050 | 23,000 | +2,000 | 0.01% | 70,150 |
| 2024-09-26 | 2024-09-24 | 2.270 | 21,000 | -20,000 | 0.01% | 47,670 |
| 2024-09-25 | 2024-09-23 | 2.100 | 41,000 | +20,000 | 0.02% | 86,100 |
| 2024-09-10 | 2024-09-05 | 2.920 | 21,000 | +3,000 | 0.01% | 61,320 |
| 2024-09-04 | 2024-09-02 | 2.940 | 18,000 | +5,000 | 0.01% | 52,920 |
| 2024-08-23 | 2024-08-21 | 2.740 | 13,000 | -13,000 | 0.01% | 35,620 |
| 2024-08-21 | 2024-08-19 | 3.240 | 26,000 | +13,000 | 0.01% | 84,240 |
| 2024-08-20 | 2024-08-16 | 3.890 | 13,000 | -8,000 | 0.01% | 50,570 |
| 2024-08-15 | 2024-08-13 | 3.940 | 21,000 | +2,500 | 0.01% | 82,740 |
| 2024-08-06 | 2024-08-02 | 4.360 | 18,500 | +5,500 | 0.01% | 80,660 |
| 2024-07-12 | 2024-07-10 | 4.490 | 13,000 | -2,000 | 0.01% | 58,370 |
| 2024-07-09 | 2024-07-05 | 4.660 | 15,000 | +4,000 | 0.01% | 69,900 |
| 2024-07-05 | 2024-07-03 | 4.900 | 11,000 | -4,000 | 0.00% | 53,900 |
| 2024-07-04 | 2024-07-02 | 4.900 | 15,000 | +4,000 | 0.01% | 73,500 |
| 2024-06-03 | 2024-05-30 | 6.410 | 11,000 | +10,000 | 0.00% | 70,510 |
| 2024-05-23 | 2024-05-21 | 7.290 | 1,000 | +1,000 | 0.00% | 7,290 |
| 2024-05-17 | 2024-05-14 | 7.060 | 0 | -10,000 | ||
| 2024-05-07 | 2024-05-03 | 6.700 | 10,000 | -2,500 | 0.00% | 67,000 |
| 2024-04-30 | 2024-04-26 | 6.220 | 12,500 | -6,000 | 0.00% | 77,750 |
| 2024-04-29 | 2024-04-25 | 6.160 | 18,500 | +6,000 | 0.01% | 113,960 |
| 2024-04-15 | 2024-04-11 | 5.480 | 12,500 | -1,000 | 0.00% | 68,500 |
| 2024-04-03 | 2024-03-28 | 6.030 | 13,500 | -3,000 | 0.01% | 81,405 |
| 2024-03-13 | 2024-03-11 | 6.340 | 16,500 | -10,000 | 0.01% | 104,610 |
| 2024-03-11 | 2024-03-07 | 5.920 | 26,500 | +10,000 | 0.01% | 156,880 |
| 2024-03-07 | 2024-03-05 | 6.230 | 16,500 | -500 | 0.01% | 102,795 |
| 2024-03-01 | 2024-02-28 | 6.730 | 17,000 | +3,000 | 0.01% | 114,410 |
| 2024-02-29 | 2024-02-27 | 6.740 | 14,000 | -25,500 | 0.01% | 94,360 |
| 2024-02-22 | 2024-02-20 | 6.030 | 39,500 | -4,000 | 0.02% | 238,185 |
| 2024-02-21 | 2024-02-19 | 5.890 | 43,500 | +4,000 | 0.02% | 256,215 |
| 2024-02-20 | 2024-02-16 | 6.100 | 39,500 | -4,500 | 0.02% | 240,950 |
| 2024-02-16 | 2024-02-14 | 5.900 | 44,000 | -6,000 | 0.02% | 259,600 |
| 2024-02-15 | 2024-02-09 | 5.970 | 50,000 | +6,000 | 0.02% | 298,500 |
| 2024-02-08 | 2024-02-06 | 5.850 | 44,000 | -2,500 | 0.02% | 257,400 |
| 2024-02-06 | 2024-02-02 | 5.670 | 46,500 | +5,500 | 0.02% | 263,655 |
| 2024-01-24 | 2024-01-22 | 5.260 | 41,000 | -9,000 | 0.02% | 215,660 |
| 2024-01-23 | 2024-01-19 | 5.780 | 50,000 | +9,000 | 0.02% | 289,000 |
| 2024-01-22 | 2024-01-18 | 6.130 | 41,000 | -9,000 | 0.02% | 251,330 |
| 2024-01-17 | 2024-01-15 | 6.560 | 50,000 | +9,000 | 0.02% | 328,000 |
| 2024-01-16 | 2024-01-12 | 6.550 | 41,000 | +5,000 | 0.02% | 268,550 |
| 2024-01-10 | 2024-01-08 | 7.170 | 36,000 | +5,000 | 0.01% | 258,120 |
| 2024-01-03 | 2023-12-29 | 7.640 | 31,000 | +6,000 | 0.01% | 236,840 |
| 2023-12-29 | 2023-12-27 | 7.310 | 25,000 | -1,000 | 0.01% | 182,750 |
| 2023-12-07 | 2023-12-05 | 9.040 | 26,000 | +9,000 | 0.01% | 235,040 |
| 2023-11-30 | 2023-11-28 | 8.730 | 17,000 | -500 | 0.01% | 148,410 |
| 2023-11-28 | 2023-11-24 | 9.110 | 17,500 | -4,000 | 0.01% | 159,425 |
| 2023-11-24 | 2023-11-22 | 8.930 | 21,500 | +4,000 | 0.01% | 191,995 |
| 2023-11-17 | 2023-11-15 | 8.870 | 17,500 | -1,000 | 0.01% | 155,225 |
| 2023-11-15 | 2023-11-13 | 8.450 | 18,500 | +1,000 | 0.01% | 156,325 |
| 2023-11-09 | 2023-11-07 | 10.260 | 17,500 | -2,000 | 0.01% | 179,550 |
| 2023-11-08 | 2023-11-06 | 10.160 | 19,500 | -3,000 | 0.01% | 198,120 |
| 2023-11-07 | 2023-11-03 | 9.650 | 22,500 | -11,500 | 0.01% | 217,125 |
| 2023-11-03 | 2023-11-01 | 10.120 | 34,000 | +500 | 0.01% | 344,080 |
| 2023-11-02 | 2023-10-31 | 9.920 | 33,500 | +28,000 | 0.01% | 332,320 |
| 2023-11-01 | 2023-10-30 | 10.580 | 5,500 | -3,500 | 0.00% | 58,190 |
| 2023-10-30 | 2023-10-26 | 7.390 | 9,000 | -5,500 | 0.00% | 66,510 |
| 2023-10-24 | 2023-10-19 | 8.950 | 14,500 | +500 | 0.01% | 129,775 |
| 2023-10-20 | 2023-10-18 | 8.810 | 14,000 | +10,000 | 0.01% | 123,340 |
| 2023-10-19 | 2023-10-17 | 9.780 | 4,000 | -13,000 | 0.00% | 39,120 |
| 2023-10-18 | 2023-10-16 | 9.380 | 17,000 | +1,500 | 0.01% | 159,460 |
| 2023-10-17 | 2023-10-13 | 10.800 | 15,500 | +1,000 | 0.01% | 167,400 |
| 2023-10-16 | 2023-10-12 | 11.640 | 14,500 | -12,000 | 0.01% | 168,780 |
| 2023-10-13 | 2023-10-11 | 11.000 | 26,500 | +7,500 | 0.01% | 291,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 19,000 | -6,000 | 0.01% | 205,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 25,000 | +15,500 | 0.01% | 279,500 |
| 2023-10-10 | 2023-10-06 | 8.320 | 9,500 | -13,500 | 0.00% | 79,040 |
| 2023-10-09 | 2023-10-05 | 6.120 | 23,000 | +13,000 | 0.01% | 140,760 |
| 2023-10-06 | 2023-10-04 | 6.900 | 10,000 | +10,000 | 0.00% | 69,000 |
| 2023-07-28 | 2023-07-26 | 46.150 | 0 | -4,500 | ||
| 2023-07-26 | 2023-07-24 | 48.800 | 4,500 | +1,000 | 0.00% | 219,600 |
| 2023-07-25 | 2023-07-21 | 52.300 | 3,500 | +1,500 | 0.00% | 183,050 |
| 2023-07-24 | 2023-07-20 | 60.250 | 2,000 | +2,000 | 0.00% | 120,500 |
| 2023-01-17 | 2023-01-13 | 47.900 | 0 | -1,000 | ||
| 2023-01-16 | 2023-01-12 | 46.700 | 1,000 | +1,000 | 0.00% | 46,700 |
| 2023-01-12 | 2023-01-10 | 39.600 | 0 | -500 | ||
| 2023-01-04 | 2022-12-30 | 42.500 | 500 | -500 | 0.00% | 21,250 |
| 2022-12-28 | 2022-12-22 | 41.500 | 1,000 | +500 | 0.00% | 41,500 |
| 2022-12-23 | 2022-12-21 | 39.000 | 500 | +500 | 0.00% | 19,500 |
| 2022-12-22 | 2022-12-20 | 31.600 | 0 | -2,500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 2,500 | 0.00% | 78,625 |
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