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 | 29.620 | 5,100 | +0 | 1.27% | 151,062 |
| 2025-10-13 | 2025-10-09 | 30.060 | 5,100 | +0 | 1.27% | 153,306 |
| 2025-10-10 | 2025-10-08 | 29.620 | 5,100 | +0 | 1.27% | 151,062 |
| 2025-10-09 | 2025-10-06 | 29.820 | 5,100 | +0 | 1.27% | 152,082 |
| 2025-10-08 | 2025-10-03 | 29.820 | 5,100 | +0 | 1.27% | 152,082 |
| 2025-10-06 | 2025-10-02 | 29.820 | 5,100 | +0 | 1.27% | 152,082 |
| 2025-10-03 | 2025-09-30 | 29.680 | 5,100 | +0 | 1.27% | 151,368 |
| 2025-10-02 | 2025-09-29 | 29.520 | 5,100 | +0 | 1.27% | 150,552 |
| 2025-09-30 | 2025-09-26 | 29.020 | 5,100 | +0 | 1.27% | 148,002 |
| 2025-09-29 | 2025-09-25 | 29.300 | 5,100 | +0 | 1.27% | 149,430 |
| 2025-09-26 | 2025-09-24 | 29.180 | 5,100 | +0 | 1.27% | 148,818 |
| 2025-09-25 | 2025-09-23 | 28.980 | 5,100 | +0 | 1.27% | 147,798 |
| 2025-09-24 | 2025-09-22 | 29.120 | 5,100 | +0 | 1.27% | 148,512 |
| 2025-09-23 | 2025-09-19 | 29.120 | 5,100 | +0 | 1.27% | 148,512 |
| 2025-09-22 | 2025-09-18 | 29.120 | 5,100 | +5,100 | 1.27% | 148,512 |
| 2025-04-16 | 2025-04-14 | 24.660 | 0 | -15,000 | ||
| 2024-10-14 | 2024-10-09 | 25.780 | 15,000 | +15,000 | 3.75% | 386,700 |
| 2024-08-22 | 2024-08-20 | 22.400 | 0 | -30,700 | ||
| 2024-05-06 | 2024-05-02 | 23.100 | 30,700 | +10,000 | 7.67% | 709,170 |
| 2024-02-26 | 2024-02-22 | 22.780 | 20,700 | +8,000 | 5.17% | 471,546 |
| 2024-02-22 | 2024-02-20 | 22.140 | 12,700 | +6,800 | 3.17% | 281,178 |
| 2024-02-05 | 2024-02-01 | 21.060 | 5,900 | +5,900 | 1.47% | 124,254 |
| 2009-04-17 | 2009-04-15 | 20.380 | 0 |
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