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 | 4.170 | 244,800 | +0 | 0.03% | 1,020,816 |
| 2025-10-13 | 2025-10-09 | 4.150 | 244,800 | +0 | 0.03% | 1,015,920 |
| 2025-10-10 | 2025-10-08 | 4.220 | 244,800 | +0 | 0.03% | 1,033,056 |
| 2025-10-09 | 2025-10-06 | 4.290 | 244,800 | +0 | 0.03% | 1,050,192 |
| 2025-10-08 | 2025-10-03 | 4.320 | 244,800 | +0 | 0.03% | 1,057,536 |
| 2025-10-06 | 2025-10-02 | 4.290 | 244,800 | +0 | 0.03% | 1,050,192 |
| 2025-10-03 | 2025-09-30 | 4.280 | 244,800 | +0 | 0.03% | 1,047,744 |
| 2025-10-02 | 2025-09-29 | 4.300 | 244,800 | -10,000 | 0.03% | 1,052,640 |
| 2025-09-24 | 2025-09-22 | 4.180 | 254,800 | +3,000 | 0.03% | 1,065,064 |
| 2025-09-17 | 2025-09-15 | 4.040 | 251,800 | -1,400 | 0.03% | 1,017,272 |
| 2025-09-11 | 2025-09-09 | 4.030 | 253,200 | +1,400 | 0.03% | 1,020,396 |
| 2025-09-04 | 2025-09-02 | 4.130 | 251,800 | +4,000 | 0.03% | 1,039,934 |
| 2025-08-12 | 2025-08-08 | 4.300 | 247,800 | +1,000 | 0.03% | 1,065,540 |
| 2025-08-06 | 2025-08-04 | 4.110 | 246,800 | +20,000 | 0.03% | 1,014,348 |
| 2025-07-31 | 2025-07-29 | 4.340 | 226,800 | +4,000 | 0.03% | 984,312 |
| 2025-07-18 | 2025-07-16 | 4.880 | 222,800 | -3,000 | 0.03% | 1,087,264 |
| 2025-07-17 | 2025-07-15 | 4.210 | 225,800 | +3,000 | 0.03% | 950,618 |
| 2025-07-16 | 2025-07-14 | 4.360 | 222,800 | -2,000 | 0.03% | 971,408 |
| 2025-07-14 | 2025-07-10 | 4.320 | 224,800 | -3,000 | 0.03% | 971,136 |
| 2025-07-09 | 2025-07-07 | 3.940 | 227,800 | +3,000 | 0.03% | 897,532 |
| 2025-07-03 | 2025-06-30 | 4.180 | 224,800 | -2,000 | 0.03% | 939,664 |
| 2025-07-02 | 2025-06-27 | 3.720 | 226,800 | -5,000 | 0.03% | 843,696 |
| 2025-06-19 | 2025-06-17 | 3.600 | 231,800 | +68,000 | 0.03% | 834,480 |
| 2025-05-06 | 2025-04-30 | 4.010 | 163,800 | -6,000 | 0.02% | 656,838 |
| 2025-04-22 | 2025-04-16 | 4.150 | 169,800 | -4,800 | 0.02% | 704,670 |
| 2025-04-15 | 2025-04-11 | 3.900 | 174,600 | -200 | 0.02% | 680,940 |
| 2025-04-11 | 2025-04-09 | 3.820 | 174,800 | +200 | 0.02% | 667,736 |
| 2025-04-07 | 2025-04-02 | 4.090 | 174,600 | -4,400 | 0.02% | 714,114 |
| 2025-04-03 | 2025-04-01 | 3.810 | 179,000 | +400 | 0.02% | 681,990 |
| 2025-04-01 | 2025-03-28 | 3.710 | 178,600 | +1,000 | 0.02% | 662,606 |
| 2025-03-27 | 2025-03-25 | 3.950 | 177,600 | +78,000 | 0.02% | 701,520 |
| 2025-03-26 | 2025-03-24 | 4.040 | 99,600 | -2,000 | 0.01% | 402,384 |
| 2025-03-24 | 2025-03-20 | 3.890 | 101,600 | +5,800 | 0.01% | 395,224 |
| 2025-03-21 | 2025-03-19 | 4.080 | 95,800 | +4,000 | 0.01% | 390,864 |
| 2025-03-14 | 2025-03-12 | 4.150 | 91,800 | +2,000 | 0.01% | 380,970 |
| 2025-03-11 | 2025-03-07 | 4.280 | 89,800 | +4,800 | 0.01% | 384,344 |
| 2025-03-07 | 2025-03-05 | 4.320 | 85,000 | -3,000 | 0.01% | 367,200 |
| 2025-03-04 | 2025-02-28 | 4.280 | 88,000 | -6,800 | 0.01% | 376,640 |
| 2025-03-03 | 2025-02-27 | 4.220 | 94,800 | +4,800 | 0.01% | 400,056 |
| 2025-02-27 | 2025-02-25 | 4.330 | 90,000 | +2,000 | 0.01% | 389,700 |
| 2025-02-24 | 2025-02-20 | 4.410 | 88,000 | +1,200 | 0.01% | 388,080 |
| 2025-02-21 | 2025-02-19 | 4.610 | 86,800 | +5,000 | 0.01% | 400,148 |
| 2025-02-14 | 2025-02-12 | 4.780 | 81,800 | -10,000 | 0.01% | 391,004 |
| 2025-02-12 | 2025-02-10 | 4.930 | 91,800 | -11,600 | 0.01% | 452,574 |
| 2025-02-11 | 2025-02-07 | 5.190 | 103,400 | +9,800 | 0.01% | 536,646 |
| 2025-02-10 | 2025-02-06 | 4.390 | 93,600 | +2,400 | 0.01% | 410,904 |
| 2025-02-06 | 2025-02-04 | 4.140 | 91,200 | -20,200 | 0.01% | 377,568 |
| 2025-01-24 | 2025-01-22 | 3.950 | 111,400 | +3,000 | 0.01% | 440,030 |
| 2025-01-23 | 2025-01-21 | 4.040 | 108,400 | +3,800 | 0.01% | 437,936 |
| 2025-01-22 | 2025-01-20 | 4.200 | 104,600 | -10,000 | 0.01% | 439,320 |
| 2025-01-21 | 2025-01-17 | 4.270 | 114,600 | -5,000 | 0.01% | 489,342 |
| 2025-01-20 | 2025-01-16 | 4.510 | 119,600 | -200 | 0.01% | 539,396 |
| 2025-01-17 | 2025-01-15 | 4.070 | 119,800 | +13,000 | 0.01% | 487,586 |
| 2025-01-16 | 2025-01-14 | 4.020 | 106,800 | +2,200 | 0.01% | 429,336 |
| 2025-01-15 | 2025-01-13 | 3.900 | 104,600 | +55,800 | 0.01% | 407,940 |
| 2025-01-09 | 2025-01-07 | 4.520 | 48,800 | -3,000 | 0.01% | 220,576 |
| 2025-01-03 | 2024-12-31 | 4.970 | 51,800 | -10,600 | 0.01% | 257,446 |
| 2025-01-02 | 2024-12-27 | 5.170 | 62,400 | -1,800 | 0.01% | 322,608 |
| 2024-12-30 | 2024-12-24 | 5.200 | 64,200 | +13,600 | 0.01% | 333,840 |
| 2024-12-27 | 2024-12-20 | 6.000 | 50,600 | -800 | 0.01% | 303,600 |
| 2024-12-23 | 2024-12-19 | 6.120 | 51,400 | +600 | 0.01% | 314,568 |
| 2024-12-19 | 2024-12-17 | 6.080 | 50,800 | +4,800 | 0.01% | 308,864 |
| 2024-12-18 | 2024-12-16 | 6.240 | 46,000 | +6,400 | 0.01% | 287,040 |
| 2024-12-16 | 2024-12-12 | 6.700 | 39,600 | -5,800 | 0.00% | 265,320 |
| 2024-12-12 | 2024-12-10 | 6.680 | 45,400 | -1,600 | 0.01% | 303,272 |
| 2024-12-11 | 2024-12-09 | 6.690 | 47,000 | +1,000 | 0.01% | 314,430 |
| 2024-12-10 | 2024-12-06 | 6.900 | 46,000 | +2,600 | 0.01% | 317,400 |
| 2024-12-06 | 2024-12-04 | 7.310 | 43,400 | +4,800 | 0.01% | 317,254 |
| 2024-12-05 | 2024-12-03 | 6.800 | 38,600 | +5,800 | 0.00% | 262,480 |
| 2024-12-04 | 2024-12-02 | 6.540 | 32,800 | +5,600 | 0.00% | 214,512 |
| 2024-12-03 | 2024-11-29 | 6.000 | 27,200 | +7,000 | 0.00% | 163,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 20,200 | -1,000 | 0.00% | 129,684 |
| 2024-11-29 | 2024-11-27 | 6.800 | 21,200 | +1,200 | 0.00% | 144,160 |
| 2024-11-27 | 2024-11-25 | 13.440 | 20,000 | +4,000 | 0.00% | 268,800 |
| 2024-11-26 | 2024-11-22 | 14.400 | 16,000 | -6,000 | 0.00% | 230,400 |
| 2024-11-25 | 2024-11-21 | 16.960 | 22,000 | +5,000 | 0.00% | 373,120 |
| 2024-11-20 | 2024-11-18 | 12.500 | 17,000 | -6,600 | 0.00% | 212,500 |
| 2024-11-18 | 2024-11-14 | 13.940 | 23,600 | -600 | 0.00% | 328,984 |
| 2024-11-15 | 2024-11-13 | 16.080 | 24,200 | +8,200 | 0.00% | 389,136 |
| 2024-11-14 | 2024-11-12 | 14.900 | 16,000 | -4,800 | 0.00% | 238,400 |
| 2024-11-13 | 2024-11-11 | 17.740 | 20,800 | +600 | 0.00% | 368,992 |
| 2024-11-12 | 2024-11-08 | 18.880 | 20,200 | -5,400 | 0.00% | 381,376 |
| 2024-11-11 | 2024-11-07 | 20.000 | 25,600 | +400 | 0.00% | 512,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 25,200 | +1,800 | 0.00% | 594,720 |
| 2024-11-07 | 2024-11-05 | 25.700 | 23,400 | +2,800 | 0.00% | 601,380 |
| 2024-11-06 | 2024-11-04 | 22.000 | 20,600 | +5,400 | 0.00% | 453,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 15,200 | +4,200 | 0.00% | 383,040 |
| 2024-11-04 | 2024-10-31 | 30.300 | 11,000 | -5,800 | 0.00% | 333,300 |
| 2024-11-01 | 2024-10-30 | 31.750 | 16,800 | +3,600 | 0.00% | 533,400 |
| 2024-10-31 | 2024-10-29 | 31.450 | 13,200 | +1,400 | 0.00% | 415,140 |
| 2024-10-30 | 2024-10-28 | 27.150 | 11,800 | -2,600 | 0.00% | 320,370 |
| 2024-10-29 | 2024-10-25 | 29.450 | 14,400 | +6,600 | 0.00% | 424,080 |
| 2024-10-28 | 2024-10-24 | 27.300 | 7,800 | -4,000 | 0.00% | 212,940 |
| 2024-10-25 | 2024-10-23 | 25.400 | 11,800 | +1,400 | 0.00% | 299,720 |
| 2024-10-24 | 2024-10-22 | 17.700 | 10,400 | +800 | 0.00% | 184,080 |
| 2024-10-23 | 2024-10-21 | 13.300 | 9,600 | -2,800 | 0.00% | 127,680 |
| 2024-10-22 | 2024-10-18 | 12.020 | 12,400 | -2,400 | 0.00% | 149,048 |
| 2024-10-21 | 2024-10-17 | 11.100 | 14,800 | +13,000 | 0.00% | 164,280 |
| 2024-10-18 | 2024-10-16 | 9.830 | 1,800 | -3,200 | 0.00% | 17,694 |
| 2024-10-17 | 2024-10-15 | 11.660 | 5,000 | +5,000 | 0.00% | 58,300 |
| 2024-08-08 | 2024-08-06 | 6.480 | 0 | -3,400 | ||
| 2024-08-07 | 2024-08-05 | 6.760 | 3,400 | +3,400 | 0.00% | 22,984 |
| 2024-06-12 | 2024-06-07 | 11.480 | 0 | -3,000 | ||
| 2024-06-11 | 2024-06-06 | 13.000 | 3,000 | +3,000 | 0.00% | 39,000 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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