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 | 3.820 | 14,000 | +0 | 0.00% | 53,480 |
| 2025-10-13 | 2025-10-09 | 3.820 | 14,000 | +0 | 0.00% | 53,480 |
| 2025-10-10 | 2025-10-08 | 3.800 | 14,000 | +0 | 0.00% | 53,200 |
| 2025-10-09 | 2025-10-06 | 3.780 | 14,000 | +0 | 0.00% | 52,920 |
| 2025-10-08 | 2025-10-03 | 3.790 | 14,000 | +0 | 0.00% | 53,060 |
| 2025-10-06 | 2025-10-02 | 3.810 | 14,000 | +0 | 0.00% | 53,340 |
| 2025-10-03 | 2025-09-30 | 3.840 | 14,000 | +0 | 0.00% | 53,760 |
| 2025-10-02 | 2025-09-29 | 3.760 | 14,000 | +0 | 0.00% | 52,640 |
| 2025-09-30 | 2025-09-26 | 3.650 | 14,000 | +0 | 0.00% | 51,100 |
| 2025-09-29 | 2025-09-25 | 3.600 | 14,000 | +14,000 | 0.00% | 50,400 |
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 3.790 | 20,000 | +20,000 | 0.00% | 75,800 |
| 2025-09-16 | 2025-09-12 | 4.080 | 0 | -30,000 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 30,000 | +30,000 | 0.00% | 118,200 |
| 2025-07-30 | 2025-07-28 | 4.000 | 0 | -5,000 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 5,000 | +5,000 | 0.00% | 16,850 |
| 2025-04-14 | 2025-04-10 | 3.606 | 0 | -48,746 | ||
| 2025-04-11 | 2025-04-09 | 3.691 | 48,746 | +48,746 | 0.00% | 179,920 |
| 2025-02-19 | 2025-02-17 | 3.030 | 0 | -1,875 | ||
| 2025-02-18 | 2025-02-14 | 3.019 | 1,875 | +1,875 | 0.00% | 5,660 |
| 2024-10-31 | 2024-10-29 | 3.510 | 0 | -2,344 | ||
| 2024-10-09 | 2024-10-07 | 4.278 | 2,344 | +2,344 | 0.00% | 10,027 |
| 2024-10-02 | 2024-09-27 | 3.392 | 0 | -1,875 | ||
| 2024-09-16 | 2024-09-12 | 2.603 | 1,875 | +1,875 | 0.00% | 4,880 |
| 2024-06-06 | 2024-06-04 | 2.667 | 0 | -6,562 | ||
| 2024-05-23 | 2024-05-21 | 3.055 | 6,562 | -3,281 | 0.00% | 20,046 |
| 2024-05-22 | 2024-05-20 | 3.078 | 9,843 | +4,638 | 0.00% | 30,296 |
| 2024-05-21 | 2024-05-17 | 3.066 | 5,205 | +868 | 0.00% | 15,961 |
| 2024-05-20 | 2024-05-16 | 3.055 | 4,337 | +4,337 | 0.00% | 13,249 |
| 2024-05-17 | 2024-05-14 | 3.020 | 0 | -4,771 | ||
| 2024-05-10 | 2024-05-08 | 2.824 | 4,771 | +4,771 | 0.00% | 13,475 |
| 2024-05-03 | 2024-04-30 | 2.963 | 0 | -2,602 | ||
| 2024-04-30 | 2024-04-26 | 2.801 | 2,602 | +2,602 | 0.00% | 7,289 |
| 2023-04-04 | 2023-03-31 | 5.535 | 0 | -2,482 | ||
| 2023-03-01 | 2023-02-27 | 5.366 | 2,482 | +2,482 | 0.00% | 13,319 |
| 2022-12-30 | 2022-12-28 | 6.285 | 0 | -14,894 | ||
| 2022-12-19 | 2022-12-15 | 5.330 | 14,894 | +3,310 | 0.00% | 79,382 |
| 2022-12-16 | 2022-12-14 | 6.007 | 11,584 | +3,310 | 0.00% | 69,580 |
| 2022-12-15 | 2022-12-13 | 6.115 | 8,274 | +2,896 | 0.00% | 50,599 |
| 2022-12-14 | 2022-12-12 | 6.248 | 5,378 | +5,378 | 0.00% | 33,603 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy