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 | 3.300 | 145,700 | +0 | 0.17% | 480,810 |
| 2025-10-13 | 2025-10-09 | 3.380 | 145,700 | +0 | 0.17% | 492,466 |
| 2025-10-10 | 2025-10-08 | 3.404 | 145,700 | -20,300 | 0.17% | 495,963 |
| 2025-10-09 | 2025-10-06 | 3.460 | 166,000 | -40,000 | 0.20% | 574,360 |
| 2025-10-08 | 2025-10-03 | 3.408 | 206,000 | -60,000 | 0.25% | 702,048 |
| 2025-10-06 | 2025-10-02 | 3.344 | 266,000 | -166,400 | 0.32% | 889,504 |
| 2025-10-03 | 2025-09-30 | 3.208 | 432,400 | +200 | 0.51% | 1,387,139 |
| 2025-10-02 | 2025-09-29 | 3.148 | 432,200 | +3,200 | 0.51% | 1,360,566 |
| 2025-09-30 | 2025-09-26 | 3.010 | 429,000 | +1,700 | 0.53% | 1,291,290 |
| 2025-09-29 | 2025-09-25 | 3.060 | 427,300 | +55,300 | 0.53% | 1,307,538 |
| 2025-09-26 | 2025-09-24 | 3.186 | 372,000 | +15,800 | 0.46% | 1,185,192 |
| 2025-09-25 | 2025-09-23 | 3.214 | 356,200 | -10,500 | 0.44% | 1,144,827 |
| 2025-09-24 | 2025-09-22 | 3.200 | 366,700 | +107,700 | 0.45% | 1,173,440 |
| 2025-09-23 | 2025-09-19 | 3.460 | 259,000 | -18,800 | 0.32% | 896,140 |
| 2025-09-22 | 2025-09-18 | 3.500 | 277,800 | -55,200 | 0.34% | 972,300 |
| 2025-09-19 | 2025-09-17 | 3.460 | 333,000 | -54,000 | 0.41% | 1,152,180 |
| 2025-09-18 | 2025-09-16 | 3.440 | 387,000 | +50,000 | 0.48% | 1,331,280 |
| 2025-09-17 | 2025-09-15 | 3.514 | 337,000 | -14,000 | 0.42% | 1,184,218 |
| 2025-09-16 | 2025-09-12 | 3.476 | 351,000 | +2,100 | 0.43% | 1,220,076 |
| 2025-09-15 | 2025-09-11 | 3.388 | 348,900 | +600 | 0.43% | 1,182,073 |
| 2025-09-12 | 2025-09-10 | 3.310 | 348,300 | -8,100 | 0.43% | 1,152,873 |
| 2025-09-11 | 2025-09-09 | 3.336 | 356,400 | +500 | 0.44% | 1,188,950 |
| 2025-09-10 | 2025-09-08 | 3.284 | 355,900 | +3,100 | 0.44% | 1,168,776 |
| 2025-09-09 | 2025-09-05 | 3.390 | 352,800 | +500 | 0.44% | 1,195,992 |
| 2025-09-08 | 2025-09-04 | 3.350 | 352,300 | +9,000 | 0.43% | 1,180,205 |
| 2025-09-04 | 2025-09-02 | 3.352 | 343,300 | +16,200 | 0.43% | 1,150,742 |
| 2025-09-03 | 2025-09-01 | 3.414 | 327,100 | +5,700 | 0.41% | 1,116,719 |
| 2025-09-02 | 2025-08-29 | 3.350 | 321,400 | +7,800 | 0.41% | 1,076,690 |
| 2025-09-01 | 2025-08-28 | 3.514 | 313,600 | +5,000 | 0.40% | 1,101,990 |
| 2025-08-29 | 2025-08-27 | 3.500 | 308,600 | +9,900 | 0.39% | 1,080,100 |
| 2025-08-28 | 2025-08-26 | 3.396 | 298,700 | +18,000 | 0.38% | 1,014,385 |
| 2025-08-27 | 2025-08-25 | 3.520 | 280,700 | +1,800 | 0.36% | 988,064 |
| 2025-08-26 | 2025-08-22 | 3.328 | 278,900 | +8,000 | 0.36% | 928,179 |
| 2025-08-25 | 2025-08-21 | 3.306 | 270,900 | +1,000 | 0.35% | 895,595 |
| 2025-08-22 | 2025-08-20 | 3.216 | 269,900 | +18,000 | 0.35% | 867,998 |
| 2025-08-21 | 2025-08-19 | 3.244 | 251,900 | +9,800 | 0.33% | 817,164 |
| 2025-08-20 | 2025-08-18 | 3.278 | 242,100 | +19,800 | 0.31% | 793,604 |
| 2025-08-19 | 2025-08-15 | 3.600 | 222,300 | +41,800 | 0.30% | 800,280 |
| 2025-08-18 | 2025-08-14 | 3.676 | 180,500 | +38,500 | 0.24% | 663,518 |
| 2025-07-30 | 2025-07-28 | 3.000 | 142,000 | +1,800 | 0.19% | 426,000 |
| 2025-07-23 | 2025-07-21 | 2.926 | 140,200 | +2,000 | 0.19% | 410,225 |
| 2025-07-21 | 2025-07-17 | 2.662 | 138,200 | -5,000 | 0.19% | 367,888 |
| 2025-06-30 | 2025-06-26 | 1.924 | 143,200 | +37,000 | 0.20% | 275,517 |
| 2025-06-25 | 2025-06-23 | 1.748 | 106,200 | +3,700 | 0.15% | 185,638 |
| 2025-06-18 | 2025-06-16 | 2.030 | 102,500 | -11,300 | 0.15% | 208,075 |
| 2025-06-02 | 2025-05-29 | 2.114 | 113,800 | +5,000 | 0.16% | 240,573 |
| 2025-05-30 | 2025-05-28 | 2.046 | 108,800 | +3,800 | 0.16% | 222,605 |
| 2025-04-25 | 2025-04-23 | 1.372 | 105,000 | +8,000 | 0.15% | 144,060 |
| 2025-03-24 | 2025-03-20 | 1.544 | 97,000 | +9,000 | 0.14% | 149,768 |
| 2025-03-21 | 2025-03-19 | 1.488 | 88,000 | +1,300 | 0.13% | 130,944 |
| 2025-03-17 | 2025-03-13 | 1.442 | 86,700 | +80,000 | 0.13% | 125,021 |
| 2025-03-13 | 2025-03-11 | 1.464 | 6,700 | -82,400 | 0.01% | 9,809 |
| 2025-03-10 | 2025-03-06 | 1.762 | 89,100 | +79,900 | 0.13% | 156,994 |
| 2025-01-02 | 2024-12-27 | 256.000 | 9,200 | -82,800 | 0.02% | 2,355,200 |
| 2024-12-30 | 2024-12-24 | 261.600 | 92,000 | +91,080 | 0.16% | 24,067,200 |
| 2024-12-27 | 2024-12-20 | 261.000 | 920 | +828 | 0.16% | 240,120 |
| 2024-12-10 | 2024-12-06 | 301.200 | 92 | +33 | 0.02% | 27,710 |
| 2024-11-12 | 2024-11-08 | 225.600 | 59 | +25 | 0.01% | 13,310 |
| 2024-06-11 | 2024-06-06 | 300.000 | 34 | +25 | 0.01% | 10,200 |
| 2024-05-29 | 2024-05-27 | 304.800 | 9 | +9 | 0.00% | 2,743 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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