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 | 2.300 | 200 | +0 | 0.00% | 460 |
| 2025-10-13 | 2025-10-09 | 2.480 | 200 | +0 | 0.00% | 496 |
| 2025-10-10 | 2025-10-08 | 2.650 | 200 | +0 | 0.00% | 530 |
| 2025-10-09 | 2025-10-06 | 2.440 | 200 | +0 | 0.00% | 488 |
| 2025-10-08 | 2025-10-03 | 1.990 | 200 | +0 | 0.00% | 398 |
| 2025-10-06 | 2025-10-02 | 2.000 | 200 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 2.030 | 200 | +0 | 0.00% | 406 |
| 2025-10-02 | 2025-09-29 | 1.370 | 200 | +0 | 0.00% | 274 |
| 2025-09-30 | 2025-09-26 | 1.120 | 200 | +0 | 0.00% | 224 |
| 2025-09-29 | 2025-09-25 | 1.210 | 200 | +0 | 0.00% | 242 |
| 2025-09-26 | 2025-09-24 | 1.090 | 200 | +0 | 0.00% | 218 |
| 2025-09-25 | 2025-09-23 | 1.170 | 200 | +0 | 0.00% | 234 |
| 2025-09-24 | 2025-09-22 | 1.170 | 200 | +0 | 0.00% | 234 |
| 2025-09-23 | 2025-09-19 | 1.090 | 200 | +0 | 0.00% | 218 |
| 2025-09-22 | 2025-09-18 | 1.120 | 200 | +0 | 0.00% | 224 |
| 2025-09-19 | 2025-09-17 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-09-18 | 2025-09-16 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-09-17 | 2025-09-15 | 1.110 | 200 | +0 | 0.00% | 222 |
| 2025-09-16 | 2025-09-12 | 1.060 | 200 | +0 | 0.00% | 212 |
| 2025-09-15 | 2025-09-11 | 1.060 | 200 | +0 | 0.00% | 212 |
| 2025-09-12 | 2025-09-10 | 1.060 | 200 | +0 | 0.00% | 212 |
| 2025-09-11 | 2025-09-09 | 1.070 | 200 | +0 | 0.00% | 214 |
| 2025-09-10 | 2025-09-08 | 1.070 | 200 | +0 | 0.00% | 214 |
| 2025-09-09 | 2025-09-05 | 1.070 | 200 | +0 | 0.00% | 214 |
| 2025-09-08 | 2025-09-04 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-09-05 | 2025-09-03 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-09-04 | 2025-09-02 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-09-03 | 2025-09-01 | 1.200 | 200 | +0 | 0.00% | 240 |
| 2025-09-02 | 2025-08-29 | 0.980 | 200 | +0 | 0.00% | 196 |
| 2025-09-01 | 2025-08-28 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-08-29 | 2025-08-27 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-08-28 | 2025-08-26 | 0.980 | 200 | +0 | 0.00% | 196 |
| 2025-08-27 | 2025-08-25 | 1.000 | 200 | +0 | 0.00% | 200 |
| 2025-08-26 | 2025-08-22 | 0.970 | 200 | +0 | 0.00% | 194 |
| 2025-08-25 | 2025-08-21 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-08-22 | 2025-08-20 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-21 | 2025-08-19 | 0.910 | 200 | +0 | 0.00% | 182 |
| 2025-08-20 | 2025-08-18 | 0.960 | 200 | +0 | 0.00% | 192 |
| 2025-08-19 | 2025-08-15 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-08-18 | 2025-08-14 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-08-15 | 2025-08-13 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-08-14 | 2025-08-12 | 0.920 | 200 | +0 | 0.00% | 184 |
| 2025-08-13 | 2025-08-11 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-12 | 2025-08-08 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-08-11 | 2025-08-07 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-08 | 2025-08-06 | 0.850 | 200 | +0 | 0.00% | 170 |
| 2025-08-07 | 2025-08-05 | 0.990 | 200 | +0 | 0.00% | 198 |
| 2025-08-06 | 2025-08-04 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-08-05 | 2025-08-01 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-08-04 | 2025-07-31 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-08-01 | 2025-07-30 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-07-31 | 2025-07-29 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-07-30 | 2025-07-28 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-07-29 | 2025-07-25 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-28 | 2025-07-24 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-25 | 2025-07-23 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-07-24 | 2025-07-22 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-07-23 | 2025-07-21 | 1.000 | 200 | +0 | 0.00% | 200 |
| 2025-07-22 | 2025-07-18 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-21 | 2025-07-17 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-18 | 2025-07-16 | 0.790 | 200 | +0 | 0.00% | 158 |
| 2025-07-17 | 2025-07-15 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-15 | 2025-07-11 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-14 | 2025-07-10 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-11 | 2025-07-09 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-10 | 2025-07-08 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-09 | 2025-07-07 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-08 | 2025-07-04 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-07 | 2025-07-03 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-04 | 2025-07-02 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-03 | 2025-06-30 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-07-02 | 2025-06-27 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-30 | 2025-06-26 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-27 | 2025-06-25 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-26 | 2025-06-24 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-25 | 2025-06-23 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-24 | 2025-06-20 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-23 | 2025-06-19 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-20 | 2025-06-18 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-19 | 2025-06-17 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-18 | 2025-06-16 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-06-17 | 2025-06-13 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-06-16 | 2025-06-12 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-06-13 | 2025-06-11 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-12 | 2025-06-10 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-11 | 2025-06-09 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-10 | 2025-06-06 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-09 | 2025-06-05 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-06 | 2025-06-04 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-05 | 2025-06-03 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-04 | 2025-06-02 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-03 | 2025-05-30 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-06-02 | 2025-05-29 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-30 | 2025-05-28 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-29 | 2025-05-27 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-28 | 2025-05-26 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-27 | 2025-05-23 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-26 | 2025-05-22 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-23 | 2025-05-21 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-22 | 2025-05-20 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-21 | 2025-05-19 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-20 | 2025-05-16 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-19 | 2025-05-15 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-16 | 2025-05-14 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-15 | 2025-05-13 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-14 | 2025-05-12 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-13 | 2025-05-09 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-12 | 2025-05-08 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-09 | 2025-05-07 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-08 | 2025-05-06 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-05-07 | 2025-05-02 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-05-06 | 2025-04-30 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-05-02 | 2025-04-29 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-30 | 2025-04-28 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-29 | 2025-04-25 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-28 | 2025-04-24 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-25 | 2025-04-23 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-24 | 2025-04-22 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-23 | 2025-04-17 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-04-22 | 2025-04-16 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-17 | 2025-04-15 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-16 | 2025-04-14 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-15 | 2025-04-11 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-14 | 2025-04-10 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-11 | 2025-04-09 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-10 | 2025-04-08 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-09 | 2025-04-07 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-08 | 2025-04-03 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-07 | 2025-04-02 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-03 | 2025-04-01 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-02 | 2025-03-31 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-04-01 | 2025-03-28 | 0.800 | 200 | +0 | 0.00% | 160 |
| 2025-03-31 | 2025-03-27 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-03-28 | 2025-03-26 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-03-27 | 2025-03-25 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-03-26 | 2025-03-24 | 0.810 | 200 | +0 | 0.00% | 162 |
| 2025-03-25 | 2025-03-21 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-03-24 | 2025-03-20 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-03-21 | 2025-03-19 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-03-20 | 2025-03-18 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-03-19 | 2025-03-17 | 0.830 | 200 | +0 | 0.00% | 166 |
| 2025-03-18 | 2025-03-14 | 0.840 | 200 | +0 | 0.00% | 168 |
| 2025-03-17 | 2025-03-13 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-03-14 | 2025-03-12 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-03-13 | 2025-03-11 | 0.860 | 200 | +0 | 0.00% | 172 |
| 2025-03-12 | 2025-03-10 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-03-11 | 2025-03-07 | 0.870 | 200 | +0 | 0.00% | 174 |
| 2025-03-10 | 2025-03-06 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-03-07 | 2025-03-05 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-03-06 | 2025-03-04 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-03-05 | 2025-03-03 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-03-04 | 2025-02-28 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-03-03 | 2025-02-27 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-02-28 | 2025-02-26 | 0.880 | 200 | +0 | 0.00% | 176 |
| 2025-02-27 | 2025-02-25 | 0.890 | 200 | +0 | 0.00% | 178 |
| 2025-02-26 | 2025-02-24 | 0.900 | 200 | +0 | 0.00% | 180 |
| 2025-02-25 | 2025-02-21 | 0.920 | 200 | -56,000 | 0.00% | 184 |
| 2025-01-08 | 2025-01-06 | 1.020 | 56,200 | +26,000 | 0.02% | 57,324 |
| 2025-01-07 | 2025-01-03 | 1.040 | 30,200 | +16,000 | 0.01% | 31,408 |
| 2025-01-06 | 2025-01-02 | 1.060 | 14,200 | +14,000 | 0.01% | 15,052 |
| 2023-03-07 | 2023-03-03 | 2.500 | 200 | -100 | 0.00% | 500 |
| 2020-10-06 | 2020-09-30 | 5.000 | 300 | -400 | 0.00% | 1,500 |
| 2020-08-24 | 2020-08-20 | 3.350 | 700 | -200 | 0.00% | 2,345 |
| 2020-07-10 | 2020-07-08 | 2.750 | 900 | +600 | 0.00% | 2,475 |
| 2018-11-12 | 2018-11-08 | 9.250 | 300 | +300 | 0.00% | 2,775 |
| 2007-06-26 | 2007-06-22 | 2.703 | 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