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 | 8.060 | 36,000 | +0 | 0.00% | 290,160 |
| 2025-10-13 | 2025-10-09 | 8.090 | 36,000 | +0 | 0.00% | 291,240 |
| 2025-10-10 | 2025-10-08 | 8.430 | 36,000 | +0 | 0.00% | 303,480 |
| 2025-10-09 | 2025-10-06 | 8.280 | 36,000 | +0 | 0.00% | 298,080 |
| 2025-10-08 | 2025-10-03 | 8.240 | 36,000 | -5,000 | 0.00% | 296,640 |
| 2025-10-06 | 2025-10-02 | 8.300 | 41,000 | +5,000 | 0.00% | 340,300 |
| 2025-09-16 | 2025-09-12 | 8.450 | 36,000 | -1,000 | 0.00% | 304,200 |
| 2025-09-15 | 2025-09-11 | 8.670 | 37,000 | +4,500 | 0.00% | 320,790 |
| 2025-09-11 | 2025-09-09 | 8.070 | 32,500 | -1,500 | 0.00% | 262,275 |
| 2025-09-03 | 2025-09-01 | 8.720 | 34,000 | +3,500 | 0.00% | 296,480 |
| 2025-08-22 | 2025-08-20 | 9.530 | 30,500 | -6,000 | 0.00% | 290,665 |
| 2025-08-21 | 2025-08-19 | 9.200 | 36,500 | +5,500 | 0.00% | 335,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 31,000 | -2,000 | 0.00% | 308,450 |
| 2025-08-19 | 2025-08-15 | 8.150 | 33,000 | -5,000 | 0.00% | 268,950 |
| 2025-08-11 | 2025-08-07 | 7.740 | 38,000 | +5,000 | 0.00% | 294,120 |
| 2025-08-05 | 2025-08-01 | 7.950 | 33,000 | -5,000 | 0.00% | 262,350 |
| 2025-08-04 | 2025-07-31 | 7.670 | 38,000 | +5,000 | 0.00% | 291,460 |
| 2025-07-31 | 2025-07-29 | 8.060 | 33,000 | -5,000 | 0.00% | 265,980 |
| 2025-07-28 | 2025-07-24 | 8.350 | 38,000 | -1,000 | 0.00% | 317,300 |
| 2025-07-24 | 2025-07-22 | 8.180 | 39,000 | +2,500 | 0.00% | 319,020 |
| 2025-07-23 | 2025-07-21 | 8.290 | 36,500 | -4,500 | 0.00% | 302,585 |
| 2025-07-21 | 2025-07-17 | 9.070 | 41,000 | -15,500 | 0.00% | 371,870 |
| 2025-07-18 | 2025-07-16 | 9.200 | 56,500 | +15,000 | 0.01% | 519,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 41,500 | +15,500 | 0.00% | 393,005 |
| 2025-07-16 | 2025-07-14 | 8.770 | 26,000 | -1,500 | 0.00% | 228,020 |
| 2025-07-15 | 2025-07-11 | 7.720 | 27,500 | +1,500 | 0.00% | 212,300 |
| 2025-07-14 | 2025-07-10 | 7.790 | 26,000 | -30,000 | 0.00% | 202,540 |
| 2025-07-11 | 2025-07-09 | 7.660 | 56,000 | -500 | 0.01% | 428,960 |
| 2025-07-10 | 2025-07-08 | 8.020 | 56,500 | -13,000 | 0.01% | 453,130 |
| 2025-07-09 | 2025-07-07 | 9.060 | 69,500 | +11,500 | 0.01% | 629,670 |
| 2025-07-08 | 2025-07-04 | 7.860 | 58,000 | +16,500 | 0.01% | 455,880 |
| 2025-07-07 | 2025-07-03 | 9.010 | 41,500 | +15,500 | 0.00% | 373,915 |
| 2025-07-04 | 2025-07-02 | 10.680 | 26,000 | +14,000 | 0.00% | 277,680 |
| 2025-06-30 | 2025-06-26 | 18.600 | 12,000 | +11,000 | 0.00% | 223,200 |
| 2025-06-27 | 2025-06-25 | 20.750 | 1,000 | -500 | 0.00% | 20,750 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,500 | +1,000 | 0.00% | 89,775 |
| 2025-06-05 | 2025-06-03 | 48.450 | 500 | -500 | 0.00% | 24,225 |
| 2025-06-04 | 2025-06-02 | 50.450 | 1,000 | +500 | 0.00% | 50,450 |
| 2025-05-07 | 2025-05-02 | 29.400 | 500 | -1,500 | 0.00% | 14,700 |
| 2025-05-06 | 2025-04-30 | 30.400 | 2,000 | +500 | 0.00% | 60,800 |
| 2025-04-29 | 2025-04-25 | 30.950 | 1,500 | +1,500 | 0.00% | 46,425 |
| 2025-03-31 | 2025-03-27 | 28.350 | 0 | -1,500 | ||
| 2025-03-27 | 2025-03-25 | 27.100 | 1,500 | +1,000 | 0.00% | 40,650 |
| 2025-03-26 | 2025-03-24 | 26.950 | 500 | -500 | 0.00% | 13,475 |
| 2025-03-25 | 2025-03-21 | 29.200 | 1,000 | +1,000 | 0.00% | 29,200 |
| 2025-03-20 | 2025-03-18 | 23.200 | 0 | -500 | ||
| 2025-03-18 | 2025-03-14 | 21.850 | 500 | +500 | 0.00% | 10,925 |
| 2025-02-10 | 2025-02-06 | 13.920 | 0 | -1,000 | ||
| 2025-02-03 | 2025-01-24 | 13.100 | 1,000 | +1,000 | 0.00% | 13,100 |
| 2025-01-21 | 2025-01-17 | 15.020 | 0 | -1,500 | ||
| 2025-01-20 | 2025-01-16 | 15.500 | 1,500 | +1,500 | 0.00% | 23,250 |
| 2025-01-14 | 2025-01-10 | 16.180 | 0 | -1,500 | ||
| 2025-01-13 | 2025-01-09 | 16.180 | 1,500 | -7,000 | 0.00% | 24,270 |
| 2025-01-10 | 2025-01-08 | 16.180 | 8,500 | +3,000 | 0.00% | 137,530 |
| 2025-01-08 | 2025-01-06 | 14.660 | 5,500 | +1,000 | 0.00% | 80,630 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,500 | 0.00% | 58,860 |
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