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 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 70,000 | +0 | 0.01% | 33,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 70,000 | +0 | 0.01% | 35,700 |
| 2025-10-09 | 2025-10-06 | 0.480 | 70,000 | +0 | 0.01% | 33,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 70,000 | +0 | 0.01% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.510 | 70,000 | +0 | 0.01% | 35,700 |
| 2025-10-03 | 2025-09-30 | 0.510 | 70,000 | +0 | 0.01% | 35,700 |
| 2025-10-02 | 2025-09-29 | 0.490 | 70,000 | +0 | 0.01% | 34,300 |
| 2025-09-30 | 2025-09-26 | 0.530 | 70,000 | +0 | 0.01% | 37,100 |
| 2025-09-29 | 2025-09-25 | 0.495 | 70,000 | +0 | 0.01% | 34,650 |
| 2025-09-26 | 2025-09-24 | 0.500 | 70,000 | +20,000 | 0.01% | 35,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 50,000 | -40,000 | 0.00% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 90,000 | +50,000 | 0.01% | 76,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 40,000 | +20,000 | 0.00% | 33,600 |
| 2025-09-22 | 2025-09-18 | 0.510 | 20,000 | -30,000 | 0.00% | 10,200 |
| 2022-12-12 | 2022-12-08 | 0.455 | 50,000 | -40,000 | 0.00% | 22,750 |
| 2022-11-18 | 2022-11-16 | 0.550 | 90,000 | +40,000 | 0.01% | 49,500 |
| 2022-07-04 | 2022-06-29 | 0.265 | 50,000 | +20,000 | 0.00% | 13,250 |
| 2021-05-06 | 2021-05-04 | 1.190 | 30,000 | -10,000 | 0.00% | 35,700 |
| 2020-01-14 | 2020-01-10 | 0.880 | 40,000 | +20,000 | 0.00% | 35,200 |
| 2018-11-12 | 2018-11-08 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy