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 | 10.020 | 159,000 | +0 | 0.21% | 1,593,180 |
| 2025-10-13 | 2025-10-09 | 10.170 | 159,000 | +0 | 0.21% | 1,617,030 |
| 2025-10-10 | 2025-10-08 | 10.190 | 159,000 | +25,000 | 0.21% | 1,620,210 |
| 2025-10-08 | 2025-10-03 | 10.210 | 134,000 | +2,000 | 0.17% | 1,368,140 |
| 2025-10-06 | 2025-10-02 | 10.240 | 132,000 | +500 | 0.17% | 1,351,680 |
| 2025-10-03 | 2025-09-30 | 10.110 | 131,500 | +41,000 | 0.17% | 1,329,465 |
| 2025-10-02 | 2025-09-29 | 10.140 | 90,500 | +2,500 | 0.12% | 917,670 |
| 2025-09-29 | 2025-09-25 | 10.080 | 88,000 | +10,000 | 0.13% | 887,040 |
| 2025-09-25 | 2025-09-23 | 10.070 | 78,000 | +9,500 | 0.12% | 785,460 |
| 2025-09-24 | 2025-09-22 | 10.070 | 68,500 | +13,000 | 0.11% | 689,795 |
| 2025-09-19 | 2025-09-17 | 10.060 | 55,500 | -7,000 | 0.09% | 558,330 |
| 2025-09-16 | 2025-09-12 | 10.000 | 62,500 | -4,000 | 0.11% | 625,000 |
| 2025-09-11 | 2025-09-09 | 9.925 | 66,500 | -30,000 | 0.11% | 660,012 |
| 2025-09-10 | 2025-09-08 | 9.860 | 96,500 | -5,000 | 0.16% | 951,490 |
| 2025-09-09 | 2025-09-05 | 9.805 | 101,500 | +1,000 | 0.17% | 995,208 |
| 2025-09-08 | 2025-09-04 | 9.700 | 100,500 | +3,000 | 0.18% | 974,850 |
| 2025-09-05 | 2025-09-03 | 9.785 | 97,500 | +4,000 | 0.17% | 954,038 |
| 2025-09-02 | 2025-08-29 | 9.760 | 93,500 | +5,500 | 0.17% | 912,560 |
| 2025-08-29 | 2025-08-27 | 9.845 | 88,000 | +20,000 | 0.17% | 866,360 |
| 2025-08-26 | 2025-08-22 | 9.835 | 68,000 | +2,000 | 0.18% | 668,780 |
| 2025-08-21 | 2025-08-19 | 9.755 | 66,000 | +1,500 | 0.17% | 643,830 |
| 2025-08-20 | 2025-08-18 | 9.770 | 64,500 | +8,000 | 0.17% | 630,165 |
| 2025-08-04 | 2025-07-31 | 9.530 | 56,500 | -1,500 | 0.17% | 538,445 |
| 2025-08-01 | 2025-07-30 | 9.685 | 58,000 | +2,000 | 0.18% | 561,730 |
| 2025-07-30 | 2025-07-28 | 9.765 | 56,000 | +5,500 | 0.17% | 546,840 |
| 2025-07-25 | 2025-07-23 | 9.730 | 50,500 | +3,500 | 0.16% | 491,365 |
| 2025-07-23 | 2025-07-21 | 9.700 | 47,000 | -23,500 | 0.15% | 455,900 |
| 2025-07-22 | 2025-07-18 | 9.660 | 70,500 | -6,000 | 0.23% | 681,030 |
| 2025-07-18 | 2025-07-16 | 9.570 | 76,500 | +1,000 | 0.25% | 732,105 |
| 2025-07-16 | 2025-07-14 | 9.430 | 75,500 | +4,000 | 0.25% | 711,965 |
| 2025-07-07 | 2025-07-03 | 9.325 | 71,500 | +1,000 | 0.28% | 666,738 |
| 2025-07-04 | 2025-07-02 | 9.365 | 70,500 | +2,000 | 0.29% | 660,232 |
| 2025-07-02 | 2025-06-27 | 9.530 | 68,500 | +10,000 | 0.30% | 652,805 |
| 2025-06-30 | 2025-06-26 | 9.530 | 58,500 | -30,000 | 0.25% | 557,505 |
| 2025-06-23 | 2025-06-19 | 9.165 | 88,500 | +12,500 | 0.44% | 811,102 |
| 2025-06-19 | 2025-06-17 | 9.390 | 76,000 | +17,500 | 0.43% | 713,640 |
| 2025-06-18 | 2025-06-16 | 9.405 | 58,500 | -2,000 | 0.35% | 550,192 |
| 2025-06-17 | 2025-06-13 | 9.300 | 60,500 | -13,000 | 0.36% | 562,650 |
| 2025-06-04 | 2025-06-02 | 9.090 | 73,500 | +25,000 | 0.47% | 668,115 |
| 2025-05-23 | 2025-05-21 | 9.280 | 48,500 | +20,000 | 0.34% | 450,080 |
| 2025-05-21 | 2025-05-19 | 9.230 | 28,500 | +10,000 | 0.20% | 263,055 |
| 2025-04-14 | 2025-04-10 | 8.620 | 18,500 | -13,000 | 0.13% | 159,470 |
| 2025-04-11 | 2025-04-09 | 8.425 | 31,500 | +14,000 | 0.22% | 265,388 |
| 2025-04-10 | 2025-04-08 | 8.200 | 17,500 | +3,500 | 0.12% | 143,500 |
| 2025-04-09 | 2025-04-07 | 7.895 | 14,000 | +6,000 | 0.11% | 110,530 |
| 2025-03-28 | 2025-03-26 | 9.700 | 8,000 | +2,000 | 0.08% | 77,600 |
| 2025-03-26 | 2025-03-24 | 9.940 | 6,000 | +5,000 | 0.07% | 59,640 |
| 2025-03-20 | 2025-03-18 | 10.200 | 1,000 | -5,000 | 0.02% | 10,200 |
| 2025-03-17 | 2025-03-13 | 9.835 | 6,000 | 0.17% | 59,010 |
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