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 | 14.260 | 11,200 | +0 | 0.00% | 159,712 |
| 2025-10-13 | 2025-10-09 | 15.210 | 11,200 | +0 | 0.00% | 170,352 |
| 2025-10-10 | 2025-10-08 | 15.980 | 11,200 | +1,800 | 0.00% | 178,976 |
| 2025-10-09 | 2025-10-06 | 15.410 | 9,400 | +1,000 | 0.00% | 144,854 |
| 2025-10-06 | 2025-10-02 | 16.000 | 8,400 | -2,400 | 0.00% | 134,400 |
| 2025-10-02 | 2025-09-29 | 15.110 | 10,800 | +1,600 | 0.00% | 163,188 |
| 2025-09-25 | 2025-09-23 | 12.600 | 9,200 | +8,600 | 0.00% | 115,920 |
| 2025-08-25 | 2025-08-21 | 11.350 | 600 | +600 | 0.00% | 6,810 |
| 2025-08-15 | 2025-08-13 | 12.160 | 0 | -5,200 | ||
| 2025-08-14 | 2025-08-12 | 11.550 | 5,200 | +5,000 | 0.00% | 60,060 |
| 2025-03-27 | 2025-03-25 | 10.600 | 200 | -14,000 | 0.00% | 2,120 |
| 2025-03-26 | 2025-03-24 | 10.740 | 14,200 | +14,000 | 0.00% | 152,508 |
| 2025-03-05 | 2025-03-03 | 11.180 | 200 | +200 | 0.00% | 2,236 |
| 2024-11-19 | 2024-11-15 | 14.640 | 0 | -200 | ||
| 2024-06-12 | 2024-06-07 | 14.640 | 200 | -600 | 0.00% | 2,928 |
| 2024-06-11 | 2024-06-06 | 14.640 | 800 | -400 | 0.00% | 11,712 |
| 2024-05-16 | 2024-05-13 | 15.000 | 1,200 | +600 | 0.00% | 18,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 600 | +400 | 0.00% | 9,000 |
| 2024-04-03 | 2024-03-28 | 15.000 | 200 | +200 | 0.00% | 3,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 0 | -400 | ||
| 2024-03-19 | 2024-03-15 | 14.520 | 400 | +400 | 0.00% | 5,808 |
| 2024-03-18 | 2024-03-14 | 14.660 | 0 | -200 | ||
| 2024-03-13 | 2024-03-11 | 19.000 | 200 | +200 | 0.00% | 3,800 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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