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 | 38.960 | 14,750 | +0 | 0.00% | 574,660 |
| 2025-10-13 | 2025-10-09 | 41.580 | 14,750 | +0 | 0.00% | 613,305 |
| 2025-10-10 | 2025-10-08 | 41.300 | 14,750 | +250 | 0.00% | 609,175 |
| 2025-10-09 | 2025-10-06 | 40.600 | 14,500 | +6,000 | 0.00% | 588,700 |
| 2025-10-08 | 2025-10-03 | 35.700 | 8,500 | +8,000 | 0.00% | 303,450 |
| 2025-10-03 | 2025-09-30 | 30.180 | 500 | -3,500 | 0.00% | 15,090 |
| 2025-10-02 | 2025-09-29 | 30.080 | 4,000 | +1,000 | 0.00% | 120,320 |
| 2025-09-30 | 2025-09-26 | 28.600 | 3,000 | +500 | 0.00% | 85,800 |
| 2025-09-29 | 2025-09-25 | 29.280 | 2,500 | +1,250 | 0.00% | 73,200 |
| 2025-09-26 | 2025-09-24 | 28.500 | 1,250 | -1,000 | 0.00% | 35,625 |
| 2025-09-25 | 2025-09-23 | 27.680 | 2,250 | -250 | 0.00% | 62,280 |
| 2025-09-22 | 2025-09-18 | 28.960 | 2,500 | -500 | 0.00% | 72,400 |
| 2025-09-19 | 2025-09-17 | 28.220 | 3,000 | 0.00% | 84,660 |
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