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 | 11.680 | 9,600 | +0 | 0.00% | 112,128 |
| 2025-10-13 | 2025-10-09 | 11.220 | 9,600 | +0 | 0.00% | 107,712 |
| 2025-10-10 | 2025-10-08 | 10.990 | 9,600 | +0 | 0.00% | 105,504 |
| 2025-10-09 | 2025-10-06 | 10.490 | 9,600 | +0 | 0.00% | 100,704 |
| 2025-10-08 | 2025-10-03 | 9.950 | 9,600 | +0 | 0.00% | 95,520 |
| 2025-10-06 | 2025-10-02 | 10.020 | 9,600 | +0 | 0.00% | 96,192 |
| 2025-10-03 | 2025-09-30 | 10.300 | 9,600 | +0 | 0.00% | 98,880 |
| 2025-10-02 | 2025-09-29 | 10.300 | 9,600 | +0 | 0.00% | 98,880 |
| 2025-09-30 | 2025-09-26 | 10.290 | 9,600 | -800 | 0.00% | 98,784 |
| 2025-09-23 | 2025-09-19 | 10.110 | 10,400 | -24,000 | 0.00% | 105,144 |
| 2025-09-22 | 2025-09-18 | 10.550 | 34,400 | +24,800 | 0.00% | 362,920 |
| 2025-09-15 | 2025-09-11 | 9.020 | 9,600 | -20,000 | 0.00% | 86,592 |
| 2025-09-11 | 2025-09-09 | 8.610 | 29,600 | -12,800 | 0.00% | 254,856 |
| 2025-09-03 | 2025-09-01 | 6.990 | 42,400 | -4,000 | 0.00% | 296,376 |
| 2025-07-30 | 2025-07-28 | 8.610 | 46,400 | +10,400 | 0.00% | 399,504 |
| 2025-07-24 | 2025-07-22 | 8.740 | 36,000 | +4,000 | 0.00% | 314,640 |
| 2025-07-23 | 2025-07-21 | 7.400 | 32,000 | +22,400 | 0.00% | 236,800 |
| 2025-05-26 | 2025-05-22 | 7.320 | 9,600 | -14,400 | 0.00% | 70,272 |
| 2025-03-31 | 2025-03-27 | 40.600 | 24,000 | +18,000 | 0.00% | 974,400 |
| 2025-03-20 | 2025-03-18 | 46.000 | 6,000 | +2,000 | 0.00% | 276,000 |
| 2025-03-14 | 2025-03-12 | 44.600 | 4,000 | -2,000 | 0.00% | 178,400 |
| 2025-03-12 | 2025-03-10 | 39.760 | 6,000 | +2,000 | 0.00% | 238,560 |
| 2025-03-11 | 2025-03-07 | 45.200 | 4,000 | -2,000 | 0.00% | 180,800 |
| 2025-03-05 | 2025-03-03 | 46.000 | 6,000 | +2,000 | 0.00% | 276,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 4,000 | +2,000 | 0.00% | 187,200 |
| 2024-12-23 | 2024-12-19 | 11.440 | 2,000 | -2,000 | 0.00% | 22,880 |
| 2024-12-19 | 2024-12-17 | 11.500 | 4,000 | +2,000 | 0.00% | 46,000 |
| 2024-11-13 | 2024-11-11 | 8.140 | 2,000 | -2,000 | 0.00% | 16,280 |
| 2024-09-05 | 2024-09-03 | 5.240 | 4,000 | -2,000 | 0.00% | 20,960 |
| 2024-09-04 | 2024-09-02 | 5.240 | 6,000 | +2,000 | 0.00% | 31,440 |
| 2024-06-05 | 2024-06-03 | 5.960 | 4,000 | -2,000 | 0.00% | 23,840 |
| 2024-05-30 | 2024-05-28 | 5.920 | 6,000 | -2,000 | 0.00% | 35,520 |
| 2024-05-29 | 2024-05-27 | 6.200 | 8,000 | +2,000 | 0.00% | 49,600 |
| 2024-05-28 | 2024-05-24 | 5.980 | 6,000 | -2,000 | 0.00% | 35,880 |
| 2024-05-17 | 2024-05-14 | 6.600 | 8,000 | -2,000 | 0.00% | 52,800 |
| 2024-05-13 | 2024-05-09 | 6.800 | 10,000 | -4,000 | 0.00% | 68,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 14,000 | -2,000 | 0.01% | 91,560 |
| 2024-04-24 | 2024-04-22 | 6.600 | 16,000 | +2,000 | 0.01% | 105,600 |
| 2024-04-19 | 2024-04-17 | 6.640 | 14,000 | +4,000 | 0.01% | 92,960 |
| 2024-04-18 | 2024-04-16 | 7.040 | 10,000 | +6,000 | 0.00% | 70,400 |
| 2024-04-16 | 2024-04-12 | 7.260 | 4,000 | -10,000 | 0.00% | 29,040 |
| 2024-04-15 | 2024-04-11 | 6.840 | 14,000 | -46,000 | 0.01% | 95,760 |
| 2024-04-12 | 2024-04-10 | 6.240 | 60,000 | -12,000 | 0.02% | 374,400 |
| 2024-04-11 | 2024-04-09 | 6.200 | 72,000 | -18,000 | 0.03% | 446,400 |
| 2024-04-10 | 2024-04-08 | 6.020 | 90,000 | -4,000 | 0.04% | 541,800 |
| 2024-04-09 | 2024-04-05 | 6.120 | 94,000 | +12,000 | 0.04% | 575,280 |
| 2024-04-08 | 2024-04-03 | 6.220 | 82,000 | -18,000 | 0.03% | 510,040 |
| 2024-04-05 | 2024-04-02 | 6.120 | 100,000 | +16,000 | 0.04% | 612,000 |
| 2024-04-03 | 2024-03-28 | 6.000 | 84,000 | +56,000 | 0.03% | 504,000 |
| 2024-03-26 | 2024-03-22 | 6.300 | 28,000 | -4,000 | 0.01% | 176,400 |
| 2024-03-18 | 2024-03-14 | 6.160 | 32,000 | +2,000 | 0.01% | 197,120 |
| 2024-03-14 | 2024-03-12 | 5.480 | 30,000 | -2,000 | 0.01% | 164,400 |
| 2024-03-11 | 2024-03-07 | 5.640 | 32,000 | -40,000 | 0.01% | 180,480 |
| 2024-03-05 | 2024-03-01 | 7.520 | 72,000 | -6,000 | 0.03% | 541,440 |
| 2024-03-01 | 2024-02-28 | 7.440 | 78,000 | -2,000 | 0.03% | 580,320 |
| 2024-02-29 | 2024-02-27 | 7.500 | 80,000 | +4,000 | 0.03% | 600,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 76,000 | -10,000 | 0.03% | 571,520 |
| 2024-02-27 | 2024-02-23 | 7.320 | 86,000 | -6,000 | 0.03% | 629,520 |
| 2024-02-23 | 2024-02-21 | 6.800 | 92,000 | -2,000 | 0.04% | 625,600 |
| 2024-02-22 | 2024-02-20 | 6.740 | 94,000 | -34,000 | 0.04% | 633,560 |
| 2024-02-21 | 2024-02-19 | 6.920 | 128,000 | +2,000 | 0.05% | 885,760 |
| 2024-02-20 | 2024-02-16 | 7.200 | 126,000 | -668,000 | 0.05% | 907,200 |
| 2024-02-19 | 2024-02-15 | 6.720 | 794,000 | -102,000 | 0.32% | 5,335,680 |
| 2024-02-16 | 2024-02-14 | 6.600 | 896,000 | -18,000 | 0.36% | 5,913,600 |
| 2024-02-15 | 2024-02-09 | 6.620 | 914,000 | +2,000 | 0.37% | 6,050,680 |
| 2024-02-14 | 2024-02-07 | 6.520 | 912,000 | -18,000 | 0.36% | 5,946,240 |
| 2024-02-08 | 2024-02-06 | 6.380 | 930,000 | +4,000 | 0.37% | 5,933,400 |
| 2024-02-07 | 2024-02-05 | 6.160 | 926,000 | -16,000 | 0.37% | 5,704,160 |
| 2024-02-06 | 2024-02-02 | 6.160 | 942,000 | -48,000 | 0.38% | 5,802,720 |
| 2024-02-05 | 2024-02-01 | 6.260 | 990,000 | +296,000 | 0.40% | 6,197,400 |
| 2024-02-02 | 2024-01-31 | 6.160 | 694,000 | -14,000 | 0.28% | 4,275,040 |
| 2024-02-01 | 2024-01-30 | 6.240 | 708,000 | +706,000 | 0.28% | 4,417,920 |
| 2024-01-18 | 2024-01-16 | 7.140 | 2,000 | +2,000 | 0.00% | 14,280 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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