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 | 27.500 | 11,600 | +0 | 0.12% | 319,000 |
| 2025-10-13 | 2025-10-09 | 27.800 | 11,600 | +0 | 0.12% | 322,480 |
| 2025-10-10 | 2025-10-08 | 27.020 | 11,600 | +0 | 0.12% | 313,432 |
| 2025-10-09 | 2025-10-06 | 27.440 | 11,600 | +0 | 0.12% | 318,304 |
| 2025-10-08 | 2025-10-03 | 27.440 | 11,600 | +0 | 0.12% | 318,304 |
| 2025-10-06 | 2025-10-02 | 27.500 | 11,600 | +0 | 0.12% | 319,000 |
| 2025-10-03 | 2025-09-30 | 27.500 | 11,600 | -900 | 0.12% | 319,000 |
| 2025-10-02 | 2025-09-29 | 27.800 | 12,500 | -700 | 0.12% | 347,500 |
| 2025-09-26 | 2025-09-24 | 27.780 | 13,200 | -1,000 | 0.13% | 366,696 |
| 2025-08-18 | 2025-08-14 | 28.360 | 14,200 | +600 | 0.14% | 402,712 |
| 2025-07-28 | 2025-07-24 | 27.500 | 13,600 | +1,900 | 0.14% | 374,000 |
| 2025-07-24 | 2025-07-22 | 25.450 | 11,700 | +200 | 0.12% | 297,765 |
| 2025-07-15 | 2025-07-11 | 23.750 | 11,500 | +11,500 | 0.11% | 273,125 |
| 2025-01-15 | 2025-01-13 | 32.056 | 0 | -94 | ||
| 2025-01-14 | 2025-01-10 | 30.514 | 94 | -94 | 0.00% | 2,868 |
| 2025-01-13 | 2025-01-09 | 35.936 | 188 | 0.00% | 6,756 |
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