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 | 1.690 | 4,124,000 | +0 | 0.65% | 6,969,560 |
| 2025-10-13 | 2025-10-09 | 1.820 | 4,124,000 | +0 | 0.65% | 7,505,680 |
| 2025-10-10 | 2025-10-08 | 1.630 | 4,124,000 | -432,000 | 0.65% | 6,722,120 |
| 2025-09-10 | 2025-09-08 | 0.830 | 4,556,000 | +240,000 | 0.71% | 3,781,480 |
| 2025-09-09 | 2025-09-05 | 0.860 | 4,316,000 | +260,000 | 0.68% | 3,711,760 |
| 2025-09-08 | 2025-09-04 | 0.880 | 4,056,000 | +172,000 | 0.63% | 3,569,280 |
| 2025-09-05 | 2025-09-03 | 1.010 | 3,884,000 | -92,000 | 0.61% | 3,922,840 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3,976,000 | +116,000 | 0.62% | 3,419,360 |
| 2025-09-03 | 2025-09-01 | 0.790 | 3,860,000 | +1,476,000 | 0.60% | 3,049,400 |
| 2025-09-02 | 2025-08-29 | 0.730 | 2,384,000 | +84,000 | 0.37% | 1,740,320 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,300,000 | +36,000 | 0.36% | 1,656,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 2,264,000 | +1,528,000 | 0.35% | 1,154,640 |
| 2025-08-20 | 2025-08-18 | 0.510 | 736,000 | +252,000 | 0.12% | 375,360 |
| 2025-08-19 | 2025-08-15 | 0.500 | 484,000 | +48,000 | 0.08% | 242,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 436,000 | +192,000 | 0.07% | 231,080 |
| 2025-08-15 | 2025-08-13 | 0.550 | 244,000 | +180,000 | 0.04% | 134,200 |
| 2025-03-13 | 2025-03-11 | 0.205 | 64,000 | -88,000 | 0.01% | 13,120 |
| 2025-02-25 | 2025-02-21 | 0.265 | 152,000 | -8,000 | 0.03% | 40,280 |
| 2025-02-18 | 2025-02-14 | 0.300 | 160,000 | +96,000 | 0.03% | 48,000 |
| 2025-02-03 | 2025-01-24 | 0.450 | 64,000 | -4,000 | 0.01% | 28,800 |
| 2025-01-27 | 2025-01-23 | 0.660 | 68,000 | +4,000 | 0.01% | 44,880 |
| 2025-01-23 | 2025-01-21 | 0.300 | 64,000 | -68,000 | 0.01% | 19,200 |
| 2025-01-22 | 2025-01-20 | 0.280 | 132,000 | +68,000 | 0.02% | 36,960 |
| 2018-11-12 | 2018-11-08 | 1.760 | 64,000 | +64,000 | 0.01% | 112,640 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy