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 | 7.645 | 49,100 | +0 | 0.02% | 375,370 |
| 2025-10-13 | 2025-10-09 | 7.960 | 49,100 | +0 | 0.02% | 390,836 |
| 2025-10-10 | 2025-10-08 | 8.015 | 49,100 | +800 | 0.02% | 393,536 |
| 2025-10-09 | 2025-10-06 | 8.060 | 48,300 | +800 | 0.02% | 389,298 |
| 2025-09-29 | 2025-09-25 | 7.845 | 47,500 | -1,000 | 0.02% | 372,638 |
| 2025-09-25 | 2025-09-23 | 7.590 | 48,500 | +500 | 0.02% | 368,115 |
| 2025-09-19 | 2025-09-17 | 7.800 | 48,000 | -17,200 | 0.02% | 374,400 |
| 2025-09-12 | 2025-09-10 | 7.275 | 65,200 | +400 | 0.03% | 474,330 |
| 2025-08-20 | 2025-08-18 | 6.870 | 64,800 | -39,000 | 0.03% | 445,176 |
| 2025-07-03 | 2025-06-30 | 6.525 | 103,800 | -8,000 | 0.04% | 677,295 |
| 2025-06-25 | 2025-06-23 | 6.380 | 111,800 | +1,000 | 0.04% | 713,284 |
| 2025-06-20 | 2025-06-18 | 6.420 | 110,800 | +100 | 0.04% | 711,336 |
| 2025-06-17 | 2025-06-13 | 6.430 | 110,700 | +500 | 0.04% | 711,801 |
| 2025-06-12 | 2025-06-10 | 6.640 | 110,200 | +1,500 | 0.04% | 731,728 |
| 2025-05-30 | 2025-05-28 | 6.355 | 108,700 | +1,000 | 0.04% | 690,788 |
| 2025-05-29 | 2025-05-27 | 6.365 | 107,700 | +1,000 | 0.04% | 685,510 |
| 2025-05-22 | 2025-05-20 | 6.545 | 106,700 | +500 | 0.04% | 698,352 |
| 2025-05-21 | 2025-05-19 | 6.455 | 106,200 | +39,000 | 0.04% | 685,521 |
| 2025-04-25 | 2025-04-23 | 6.210 | 67,200 | -10,000 | 0.03% | 417,312 |
| 2025-04-14 | 2025-04-10 | 5.915 | 77,200 | -100 | 0.03% | 456,638 |
| 2025-04-10 | 2025-04-08 | 5.590 | 77,300 | +1,300 | 0.03% | 432,107 |
| 2025-04-09 | 2025-04-07 | 5.355 | 76,000 | +11,000 | 0.02% | 406,980 |
| 2025-04-03 | 2025-04-01 | 6.615 | 65,000 | -40,000 | 0.02% | 429,975 |
| 2025-03-27 | 2025-03-25 | 6.765 | 105,000 | +100 | 0.03% | 710,325 |
| 2025-03-21 | 2025-03-19 | 7.420 | 104,900 | +500 | 0.03% | 778,358 |
| 2025-03-20 | 2025-03-18 | 7.480 | 104,400 | +5,000 | 0.03% | 780,912 |
| 2025-03-19 | 2025-03-17 | 7.205 | 99,400 | +500 | 0.03% | 716,177 |
| 2025-03-18 | 2025-03-14 | 7.230 | 98,900 | +3,000 | 0.03% | 715,047 |
| 2025-03-17 | 2025-03-13 | 7.055 | 95,900 | +200 | 0.03% | 676,574 |
| 2025-03-12 | 2025-03-10 | 7.220 | 95,700 | +34,500 | 0.03% | 690,954 |
| 2025-03-10 | 2025-03-06 | 7.450 | 61,200 | +2,000 | 0.02% | 455,940 |
| 2025-03-06 | 2025-03-04 | 6.785 | 59,200 | -3,400 | 0.02% | 401,672 |
| 2025-03-05 | 2025-03-03 | 6.770 | 62,600 | +15,200 | 0.02% | 423,802 |
| 2025-03-04 | 2025-02-28 | 6.805 | 47,400 | +9,500 | 0.01% | 322,557 |
| 2025-03-03 | 2025-02-27 | 7.190 | 37,900 | +7,500 | 0.01% | 272,501 |
| 2025-02-27 | 2025-02-25 | 6.960 | 30,400 | +300 | 0.01% | 211,584 |
| 2025-02-26 | 2025-02-24 | 7.095 | 30,100 | +1,500 | 0.01% | 213,560 |
| 2025-02-20 | 2025-02-18 | 6.890 | 28,600 | +2,500 | 0.01% | 197,054 |
| 2025-02-19 | 2025-02-17 | 6.740 | 26,100 | +3,000 | 0.01% | 175,914 |
| 2025-01-16 | 2025-01-14 | 5.335 | 23,100 | +1,000 | 0.00% | 123,238 |
| 2025-01-03 | 2024-12-31 | 5.490 | 22,100 | -100 | 0.00% | 121,329 |
| 2024-12-20 | 2024-12-18 | 5.470 | 22,200 | +1,000 | 0.00% | 121,434 |
| 2024-12-19 | 2024-12-17 | 5.390 | 21,200 | +3,600 | 0.00% | 114,268 |
| 2024-12-12 | 2024-12-10 | 5.630 | 17,600 | +100 | 0.00% | 99,088 |
| 2024-11-01 | 2024-10-30 | 5.515 | 17,500 | +5,600 | 0.00% | 96,512 |
| 2024-10-31 | 2024-10-29 | 5.650 | 11,900 | +5,000 | 0.00% | 67,235 |
| 2024-10-24 | 2024-10-22 | 5.525 | 6,900 | +900 | 0.00% | 38,122 |
| 2024-10-17 | 2024-10-15 | 5.435 | 6,000 | -50,000 | 0.00% | 32,610 |
| 2024-10-09 | 2024-10-07 | 6.665 | 56,000 | +55,100 | 0.01% | 373,240 |
| 2024-08-28 | 2024-08-26 | 4.294 | 900 | +100 | 0.00% | 3,865 |
| 2024-05-22 | 2024-05-20 | 5.095 | 800 | +100 | 0.00% | 4,076 |
| 2024-05-17 | 2024-05-14 | 4.942 | 700 | +300 | 0.00% | 3,459 |
| 2024-05-14 | 2024-05-10 | 4.844 | 400 | +100 | 0.00% | 1,938 |
| 2024-05-09 | 2024-05-07 | 4.798 | 300 | +100 | 0.00% | 1,439 |
| 2024-01-02 | 2023-12-28 | 4.596 | 200 | +100 | 0.00% | 919 |
| 2023-12-08 | 2023-12-06 | 4.576 | 100 | +100 | 0.00% | 458 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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