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 | 95.900 | 4,700 | +0 | 0.01% | 450,730 |
| 2025-10-13 | 2025-10-09 | 99.950 | 4,700 | +0 | 0.01% | 469,765 |
| 2025-10-10 | 2025-10-08 | 99.600 | 4,700 | +1,300 | 0.01% | 468,120 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,400 | +950 | 0.00% | 345,100 |
| 2025-09-23 | 2025-09-19 | 105.400 | 2,450 | +1,500 | 0.00% | 258,230 |
| 2025-09-18 | 2025-09-16 | 109.300 | 950 | -1,200 | 0.00% | 103,835 |
| 2025-09-11 | 2025-09-09 | 105.600 | 2,150 | +1,200 | 0.00% | 227,040 |
| 2025-09-10 | 2025-09-08 | 108.800 | 950 | -1,300 | 0.00% | 103,360 |
| 2025-09-01 | 2025-08-28 | 106.700 | 2,250 | +1,300 | 0.00% | 240,075 |
| 2025-08-29 | 2025-08-27 | 109.800 | 950 | -2,200 | 0.00% | 104,310 |
| 2025-08-18 | 2025-08-14 | 102.500 | 3,150 | -200 | 0.00% | 322,875 |
| 2025-08-15 | 2025-08-13 | 105.000 | 3,350 | +200 | 0.00% | 351,750 |
| 2025-08-05 | 2025-08-01 | 100.100 | 3,150 | +150 | 0.00% | 315,315 |
| 2025-07-30 | 2025-07-28 | 107.300 | 3,000 | +1,000 | 0.00% | 321,900 |
| 2025-07-17 | 2025-07-15 | 107.300 | 2,000 | -700 | 0.00% | 214,600 |
| 2025-07-16 | 2025-07-14 | 100.900 | 2,700 | -150 | 0.00% | 272,430 |
| 2025-07-04 | 2025-07-02 | 103.500 | 2,850 | -150 | 0.00% | 294,975 |
| 2025-07-03 | 2025-06-30 | 104.500 | 3,000 | +1,200 | 0.00% | 313,500 |
| 2025-06-27 | 2025-06-25 | 112.900 | 1,800 | +1,200 | 0.00% | 203,220 |
| 2025-05-06 | 2025-04-30 | 107.800 | 600 | -1,000 | 0.00% | 64,680 |
| 2025-04-24 | 2025-04-22 | 109.000 | 1,600 | +1,000 | 0.00% | 174,400 |
| 2025-03-31 | 2025-03-27 | 136.400 | 600 | +300 | 0.00% | 81,840 |
| 2025-03-25 | 2025-03-21 | 131.200 | 300 | -350 | 0.00% | 39,360 |
| 2025-03-20 | 2025-03-18 | 143.000 | 650 | +350 | 0.00% | 92,950 |
| 2025-03-12 | 2025-03-10 | 149.800 | 300 | +150 | 0.00% | 44,940 |
| 2025-03-11 | 2025-03-07 | 148.000 | 150 | +150 | 0.00% | 22,200 |
| 2025-03-06 | 2025-03-04 | 129.400 | 0 | -100 | ||
| 2025-02-28 | 2025-02-26 | 127.200 | 100 | +100 | 0.00% | 12,720 |
| 2025-02-26 | 2025-02-24 | 134.900 | 0 | -350 | ||
| 2025-02-25 | 2025-02-21 | 144.600 | 350 | +100 | 0.00% | 50,610 |
| 2025-02-21 | 2025-02-19 | 129.500 | 250 | -200 | 0.00% | 32,375 |
| 2025-02-18 | 2025-02-14 | 113.500 | 450 | +150 | 0.00% | 51,075 |
| 2025-02-14 | 2025-02-12 | 100.700 | 300 | +50 | 0.00% | 30,210 |
| 2025-02-11 | 2025-02-07 | 101.100 | 250 | +250 | 0.00% | 25,275 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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