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 | 7.690 | 11,000 | +0 | 0.00% | 84,590 |
| 2025-10-13 | 2025-10-09 | 7.920 | 11,000 | +0 | 0.00% | 87,120 |
| 2025-10-10 | 2025-10-08 | 8.220 | 11,000 | +0 | 0.00% | 90,420 |
| 2025-10-09 | 2025-10-06 | 8.220 | 11,000 | +0 | 0.00% | 90,420 |
| 2025-10-08 | 2025-10-03 | 8.310 | 11,000 | +0 | 0.00% | 91,410 |
| 2025-10-06 | 2025-10-02 | 8.550 | 11,000 | +0 | 0.00% | 94,050 |
| 2025-10-03 | 2025-09-30 | 8.190 | 11,000 | +0 | 0.00% | 90,090 |
| 2025-10-02 | 2025-09-29 | 8.060 | 11,000 | +0 | 0.00% | 88,660 |
| 2025-09-30 | 2025-09-26 | 7.900 | 11,000 | +0 | 0.00% | 86,900 |
| 2025-09-29 | 2025-09-25 | 8.200 | 11,000 | +0 | 0.00% | 90,200 |
| 2025-09-26 | 2025-09-24 | 8.140 | 11,000 | +0 | 0.00% | 89,540 |
| 2025-09-25 | 2025-09-23 | 8.330 | 11,000 | +0 | 0.00% | 91,630 |
| 2025-09-24 | 2025-09-22 | 8.510 | 11,000 | +100 | 0.00% | 93,610 |
| 2025-09-22 | 2025-09-18 | 9.050 | 10,900 | -100 | 0.00% | 98,645 |
| 2025-09-16 | 2025-09-12 | 7.630 | 11,000 | -20,000 | 0.00% | 83,930 |
| 2025-09-15 | 2025-09-11 | 7.920 | 31,000 | -1,200 | 0.01% | 245,520 |
| 2025-09-12 | 2025-09-10 | 8.200 | 32,200 | +3,800 | 0.01% | 264,040 |
| 2025-09-10 | 2025-09-08 | 9.090 | 28,400 | +20,100 | 0.01% | 258,156 |
| 2025-09-08 | 2025-09-04 | 12.270 | 8,300 | +100 | 0.00% | 101,841 |
| 2025-09-03 | 2025-09-01 | 12.600 | 8,200 | +3,000 | 0.00% | 103,320 |
| 2025-07-22 | 2025-07-18 | 16.980 | 5,200 | -9,900 | 0.00% | 88,296 |
| 2025-07-17 | 2025-07-15 | 16.240 | 15,100 | +2,500 | 0.01% | 245,224 |
| 2025-07-16 | 2025-07-14 | 16.500 | 12,600 | +7,400 | 0.01% | 207,900 |
| 2025-07-15 | 2025-07-11 | 16.720 | 5,200 | +2,000 | 0.00% | 86,944 |
| 2025-05-27 | 2025-05-23 | 15.000 | 3,200 | -4,800 | 0.00% | 48,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 8,000 | +4,000 | 0.00% | 122,080 |
| 2025-05-19 | 2025-05-15 | 14.980 | 4,000 | +800 | 0.00% | 59,920 |
| 2025-05-15 | 2025-05-13 | 15.760 | 3,200 | -1,300 | 0.00% | 50,432 |
| 2025-05-14 | 2025-05-12 | 16.240 | 4,500 | +500 | 0.00% | 73,080 |
| 2025-05-09 | 2025-05-07 | 15.440 | 4,000 | -2,200 | 0.00% | 61,760 |
| 2025-05-08 | 2025-05-06 | 14.500 | 6,200 | +3,000 | 0.00% | 89,900 |
| 2025-05-07 | 2025-05-02 | 15.160 | 3,200 | -3,100 | 0.00% | 48,512 |
| 2025-05-06 | 2025-04-30 | 14.440 | 6,300 | +3,100 | 0.00% | 90,972 |
| 2025-05-02 | 2025-04-29 | 13.940 | 3,200 | -3,300 | 0.00% | 44,608 |
| 2025-04-30 | 2025-04-28 | 13.340 | 6,500 | +3,300 | 0.00% | 86,710 |
| 2025-04-22 | 2025-04-16 | 12.360 | 3,200 | -400 | 0.00% | 39,552 |
| 2025-04-09 | 2025-04-07 | 11.060 | 3,600 | +400 | 0.00% | 39,816 |
| 2025-03-12 | 2025-03-10 | 20.300 | 3,200 | -200 | 0.00% | 64,960 |
| 2025-03-11 | 2025-03-07 | 22.200 | 3,400 | -1,700 | 0.00% | 75,480 |
| 2025-03-10 | 2025-03-06 | 24.900 | 5,100 | +1,600 | 0.00% | 126,990 |
| 2025-03-04 | 2025-02-28 | 23.300 | 3,500 | -1,700 | 0.00% | 81,550 |
| 2025-03-03 | 2025-02-27 | 26.750 | 5,200 | +200 | 0.00% | 139,100 |
| 2025-02-28 | 2025-02-26 | 24.900 | 5,000 | +1,200 | 0.00% | 124,500 |
| 2025-02-18 | 2025-02-14 | 21.500 | 3,800 | +1,600 | 0.00% | 81,700 |
| 2025-02-13 | 2025-02-11 | 22.300 | 2,200 | +2,000 | 0.00% | 49,060 |
| 2025-02-11 | 2025-02-07 | 24.000 | 200 | -1,800 | 0.00% | 4,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 2,000 | +2,000 | 0.00% | 43,100 |
| 2025-02-06 | 2025-02-04 | 16.800 | 0 | -100 | ||
| 2025-02-04 | 2025-01-28 | 16.160 | 100 | +100 | 0.00% | 1,616 |
| 2025-01-23 | 2025-01-21 | 15.380 | 0 | -3,900 | ||
| 2025-01-22 | 2025-01-20 | 15.260 | 3,900 | +3,800 | 0.00% | 59,514 |
| 2025-01-20 | 2025-01-16 | 14.360 | 100 | +100 | 0.00% | 1,436 |
| 2025-01-17 | 2025-01-15 | 14.980 | 0 | -200 | ||
| 2025-01-02 | 2024-12-27 | 15.680 | 200 | -1,000 | 0.00% | 3,136 |
| 2024-12-27 | 2024-12-20 | 16.640 | 1,200 | +100 | 0.00% | 19,968 |
| 2024-12-20 | 2024-12-18 | 18.500 | 1,100 | -100 | 0.00% | 20,350 |
| 2024-12-19 | 2024-12-17 | 17.500 | 1,200 | -500 | 0.00% | 21,000 |
| 2024-12-16 | 2024-12-12 | 20.200 | 1,700 | +100 | 0.00% | 34,340 |
| 2024-12-13 | 2024-12-11 | 21.200 | 1,600 | +600 | 0.00% | 33,920 |
| 2024-12-11 | 2024-12-09 | 21.750 | 1,000 | -600 | 0.00% | 21,750 |
| 2024-12-10 | 2024-12-06 | 20.200 | 1,600 | -200 | 0.00% | 32,320 |
| 2024-12-04 | 2024-12-02 | 18.000 | 1,800 | +600 | 0.00% | 32,400 |
| 2024-12-03 | 2024-11-29 | 18.720 | 1,200 | +100 | 0.00% | 22,464 |
| 2024-11-19 | 2024-11-15 | 21.950 | 1,100 | -3,600 | 0.00% | 24,145 |
| 2024-11-15 | 2024-11-13 | 23.700 | 4,700 | +3,600 | 0.00% | 111,390 |
| 2024-11-12 | 2024-11-08 | 22.700 | 1,100 | -4,000 | 0.00% | 24,970 |
| 2024-11-08 | 2024-11-06 | 23.200 | 5,100 | +4,000 | 0.01% | 118,320 |
| 2024-11-07 | 2024-11-05 | 23.350 | 1,100 | -100 | 0.00% | 25,685 |
| 2024-11-06 | 2024-11-04 | 22.800 | 1,200 | +100 | 0.00% | 27,360 |
| 2024-11-04 | 2024-10-31 | 24.250 | 1,100 | +100 | 0.00% | 26,675 |
| 2024-10-31 | 2024-10-29 | 25.100 | 1,000 | +1,000 | 0.00% | 25,100 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -1,000 | ||
| 2024-10-25 | 2024-10-23 | 26.400 | 1,000 | -100 | 0.00% | 26,400 |
| 2024-10-18 | 2024-10-16 | 23.300 | 1,100 | +100 | 0.00% | 25,630 |
| 2024-10-17 | 2024-10-15 | 25.100 | 1,000 | -200 | 0.00% | 25,100 |
| 2024-10-16 | 2024-10-14 | 21.700 | 1,200 | +100 | 0.00% | 26,040 |
| 2024-10-15 | 2024-10-10 | 24.050 | 1,100 | +100 | 0.00% | 26,455 |
| 2024-10-09 | 2024-10-07 | 27.200 | 1,000 | +1,000 | 0.00% | 27,200 |
| 2024-10-08 | 2024-10-04 | 25.750 | 0 | -100 | ||
| 2024-10-07 | 2024-10-03 | 25.300 | 100 | +100 | 0.00% | 2,530 |
| 2024-09-17 | 2024-09-13 | 27.600 | 0 | -100 | ||
| 2024-09-16 | 2024-09-12 | 23.850 | 100 | -900 | 0.00% | 2,385 |
| 2024-09-13 | 2024-09-11 | 24.650 | 1,000 | +1,000 | 0.00% | 24,650 |
| 2024-08-14 | 2024-08-12 | 22.900 | 0 | -100 | ||
| 2024-08-13 | 2024-08-09 | 20.700 | 100 | +100 | 0.00% | 2,070 |
| 2024-08-06 | 2024-08-02 | 25.200 | 0 | -2,500 | ||
| 2024-08-05 | 2024-08-01 | 27.100 | 2,500 | +1,800 | 0.00% | 67,750 |
| 2024-08-02 | 2024-07-31 | 27.000 | 700 | -100 | 0.00% | 18,900 |
| 2024-07-29 | 2024-07-25 | 22.250 | 800 | -4,400 | 0.00% | 17,800 |
| 2024-07-26 | 2024-07-24 | 27.350 | 5,200 | +400 | 0.01% | 142,220 |
| 2024-07-23 | 2024-07-19 | 27.800 | 4,800 | +3,000 | 0.00% | 133,440 |
| 2024-07-22 | 2024-07-18 | 31.350 | 1,800 | +1,300 | 0.00% | 56,430 |
| 2024-07-19 | 2024-07-17 | 26.400 | 500 | +500 | 0.00% | 13,200 |
| 2024-06-03 | 2024-05-30 | 83.200 | 0 | -200 | ||
| 2024-05-31 | 2024-05-29 | 76.500 | 200 | +200 | 0.00% | 15,300 |
| 2024-05-28 | 2024-05-24 | 70.200 | 0 | -300 | ||
| 2024-05-21 | 2024-05-17 | 58.950 | 300 | +300 | 0.00% | 17,685 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy