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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 400 | +2 | 0.00% | 3,017 |
| 2025-02-19 | 2025-02-17 | 6.557 | 398 | -19,290 | 0.00% | 2,610 |
| 2025-02-18 | 2025-02-14 | 6.286 | 19,688 | -10,540 | 0.02% | 123,750 |
| 2025-02-12 | 2025-02-10 | 6.296 | 30,228 | -19,887 | 0.03% | 190,304 |
| 2025-02-11 | 2025-02-07 | 6.336 | 50,115 | -19,887 | 0.05% | 317,521 |
| 2025-02-04 | 2025-01-28 | 5.873 | 70,002 | -19,886 | 0.06% | 411,138 |
| 2025-01-20 | 2025-01-16 | 5.451 | 89,888 | +19,886 | 0.08% | 489,965 |
| 2025-01-14 | 2025-01-10 | 5.441 | 70,002 | +19,887 | 0.06% | 380,866 |
| 2025-01-10 | 2025-01-08 | 6.054 | 50,115 | -39,773 | 0.05% | 303,409 |
| 2025-01-06 | 2025-01-02 | 6.296 | 89,888 | +29,830 | 0.08% | 565,901 |
| 2024-12-30 | 2024-12-24 | 6.909 | 60,058 | +29,830 | 0.06% | 414,946 |
| 2024-12-23 | 2024-12-19 | 6.969 | 30,228 | +19,887 | 0.03% | 210,672 |
| 2024-12-20 | 2024-12-18 | 7.040 | 10,341 | -19,887 | 0.01% | 72,799 |
| 2024-12-19 | 2024-12-17 | 6.788 | 30,228 | +19,887 | 0.03% | 205,200 |
| 2024-12-18 | 2024-12-16 | 7.000 | 10,341 | +9,943 | 0.01% | 72,383 |
| 2024-12-10 | 2024-12-06 | 7.975 | 398 | -199 | 0.00% | 3,174 |
| 2024-12-03 | 2024-11-29 | 7.935 | 597 | -39,773 | 0.00% | 4,737 |
| 2024-12-02 | 2024-11-28 | 7.694 | 40,370 | 0.04% | 310,588 |
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