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 | 1.200 | 5,002 | +0 | 0.00% | 6,002 |
| 2025-10-13 | 2025-10-09 | 1.270 | 5,002 | +0 | 0.00% | 6,353 |
| 2025-10-10 | 2025-10-08 | 0.970 | 5,002 | +0 | 0.00% | 4,852 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,002 | +0 | 0.00% | 4,652 |
| 2025-10-08 | 2025-10-03 | 0.650 | 5,002 | +0 | 0.00% | 3,251 |
| 2025-10-06 | 2025-10-02 | 0.660 | 5,002 | +0 | 0.00% | 3,301 |
| 2025-10-03 | 2025-09-30 | 0.600 | 5,002 | +0 | 0.00% | 3,001 |
| 2025-10-02 | 2025-09-29 | 0.570 | 5,002 | +0 | 0.00% | 2,851 |
| 2025-09-30 | 2025-09-26 | 0.530 | 5,002 | +0 | 0.00% | 2,651 |
| 2025-09-29 | 2025-09-25 | 0.530 | 5,002 | +0 | 0.00% | 2,651 |
| 2025-09-26 | 2025-09-24 | 0.540 | 5,002 | +0 | 0.00% | 2,701 |
| 2025-09-25 | 2025-09-23 | 0.550 | 5,002 | +0 | 0.00% | 2,751 |
| 2025-09-24 | 2025-09-22 | 0.550 | 5,002 | +0 | 0.00% | 2,751 |
| 2025-09-23 | 2025-09-19 | 0.530 | 5,002 | +0 | 0.00% | 2,651 |
| 2025-09-22 | 2025-09-18 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-19 | 2025-09-17 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-18 | 2025-09-16 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-17 | 2025-09-15 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,002 | +0 | 0.00% | 3,201 |
| 2025-09-15 | 2025-09-11 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-12 | 2025-09-10 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-11 | 2025-09-09 | 0.610 | 5,002 | +0 | 0.00% | 3,051 |
| 2025-09-10 | 2025-09-08 | 0.560 | 5,002 | +0 | 0.00% | 2,801 |
| 2025-09-09 | 2025-09-05 | 0.570 | 5,002 | +0 | 0.00% | 2,851 |
| 2025-09-08 | 2025-09-04 | 0.570 | 5,002 | +0 | 0.00% | 2,851 |
| 2025-09-05 | 2025-09-03 | 0.620 | 5,002 | +0 | 0.00% | 3,101 |
| 2025-09-04 | 2025-09-02 | 0.650 | 5,002 | +0 | 0.00% | 3,251 |
| 2025-09-03 | 2025-09-01 | 0.670 | 5,002 | -1,140,000 | 0.00% | 3,351 |
| 2025-07-31 | 2025-07-29 | 0.335 | 1,145,002 | -12,000 | 0.54% | 383,576 |
| 2025-06-06 | 2025-06-04 | 0.192 | 1,157,002 | -24,000 | 0.53% | 222,144 |
| 2025-04-25 | 2025-04-23 | 0.133 | 1,181,002 | +444,000 | 0.54% | 157,073 |
| 2025-04-23 | 2025-04-17 | 0.170 | 737,002 | +600,000 | 0.33% | 125,290 |
| 2025-04-07 | 2025-04-02 | 0.195 | 137,002 | +96,000 | 0.06% | 26,715 |
| 2024-12-20 | 2024-12-18 | 0.061 | 41,002 | -2,475 | 0.02% | 2,501 |
| 2024-12-19 | 2024-12-17 | 0.065 | 43,477 | 0.02% | 2,826 |
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