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 | 12.070 | 4,000 | +0 | 0.00% | 48,280 |
| 2025-10-13 | 2025-10-09 | 12.290 | 4,000 | +0 | 0.00% | 49,160 |
| 2025-10-10 | 2025-10-08 | 12.350 | 4,000 | +0 | 0.00% | 49,400 |
| 2025-10-09 | 2025-10-06 | 12.310 | 4,000 | +0 | 0.00% | 49,240 |
| 2025-10-08 | 2025-10-03 | 12.280 | 4,000 | +0 | 0.00% | 49,120 |
| 2025-10-06 | 2025-10-02 | 12.140 | 4,000 | +0 | 0.00% | 48,560 |
| 2025-10-03 | 2025-09-30 | 12.080 | 4,000 | +0 | 0.00% | 48,320 |
| 2025-10-02 | 2025-09-29 | 12.210 | 4,000 | +0 | 0.00% | 48,840 |
| 2025-09-30 | 2025-09-26 | 12.020 | 4,000 | +0 | 0.00% | 48,080 |
| 2025-09-29 | 2025-09-25 | 12.190 | 4,000 | +0 | 0.00% | 48,760 |
| 2025-09-26 | 2025-09-24 | 12.330 | 4,000 | +0 | 0.00% | 49,320 |
| 2025-09-25 | 2025-09-23 | 12.380 | 4,000 | +0 | 0.00% | 49,520 |
| 2025-09-24 | 2025-09-22 | 12.400 | 4,000 | +0 | 0.00% | 49,600 |
| 2025-09-23 | 2025-09-19 | 12.050 | 4,000 | +0 | 0.00% | 48,200 |
| 2025-09-22 | 2025-09-18 | 12.500 | 4,000 | +0 | 0.00% | 50,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 4,000 | +0 | 0.00% | 50,040 |
| 2025-09-18 | 2025-09-16 | 12.300 | 4,000 | +0 | 0.00% | 49,200 |
| 2025-09-17 | 2025-09-15 | 12.240 | 4,000 | +0 | 0.00% | 48,960 |
| 2025-09-16 | 2025-09-12 | 12.160 | 4,000 | +0 | 0.00% | 48,640 |
| 2025-09-15 | 2025-09-11 | 12.100 | 4,000 | +0 | 0.00% | 48,400 |
| 2025-09-12 | 2025-09-10 | 11.920 | 4,000 | +0 | 0.00% | 47,680 |
| 2025-09-11 | 2025-09-09 | 12.040 | 4,000 | +0 | 0.00% | 48,160 |
| 2025-09-10 | 2025-09-08 | 12.240 | 4,000 | +0 | 0.00% | 48,960 |
| 2025-09-09 | 2025-09-05 | 12.230 | 4,000 | +0 | 0.00% | 48,920 |
| 2025-09-08 | 2025-09-04 | 12.090 | 4,000 | +0 | 0.00% | 48,360 |
| 2025-09-05 | 2025-09-03 | 12.140 | 4,000 | +0 | 0.00% | 48,560 |
| 2025-09-04 | 2025-09-02 | 11.850 | 4,000 | +0 | 0.00% | 47,400 |
| 2025-09-03 | 2025-09-01 | 11.770 | 4,000 | +0 | 0.00% | 47,080 |
| 2025-09-02 | 2025-08-29 | 11.780 | 4,000 | +0 | 0.00% | 47,120 |
| 2025-09-01 | 2025-08-28 | 11.850 | 4,000 | -4,000 | 0.00% | 47,400 |
| 2025-08-13 | 2025-08-11 | 11.390 | 8,000 | -6,000 | 0.00% | 91,120 |
| 2025-08-12 | 2025-08-08 | 10.800 | 14,000 | +6,000 | 0.00% | 151,200 |
| 2023-08-23 | 2023-08-21 | 5.110 | 8,000 | -4,000 | 0.00% | 40,880 |
| 2022-01-27 | 2022-01-25 | 9.930 | 12,000 | -2,000 | 0.00% | 119,160 |
| 2022-01-26 | 2022-01-24 | 10.220 | 14,000 | +2,000 | 0.00% | 143,080 |
| 2021-11-29 | 2021-11-25 | 10.760 | 12,000 | -2,000 | 0.00% | 129,120 |
| 2021-11-26 | 2021-11-24 | 10.360 | 14,000 | +2,000 | 0.00% | 145,040 |
| 2021-08-26 | 2021-08-24 | 10.400 | 12,000 | -6,000 | 0.00% | 124,800 |
| 2021-08-19 | 2021-08-17 | 10.300 | 18,000 | +6,000 | 0.00% | 185,400 |
| 2021-08-13 | 2021-08-11 | 11.260 | 12,000 | -6,000 | 0.00% | 135,120 |
| 2021-08-09 | 2021-08-05 | 10.620 | 18,000 | +6,000 | 0.00% | 191,160 |
| 2021-07-29 | 2021-07-27 | 10.420 | 12,000 | -6,000 | 0.00% | 125,040 |
| 2021-07-23 | 2021-07-21 | 11.000 | 18,000 | +6,000 | 0.00% | 198,000 |
| 2021-07-09 | 2021-07-07 | 11.500 | 12,000 | -6,000 | 0.00% | 138,000 |
| 2021-07-05 | 2021-06-30 | 11.380 | 18,000 | +6,000 | 0.00% | 204,840 |
| 2021-06-28 | 2021-06-24 | 12.460 | 12,000 | -2,000 | 0.00% | 149,520 |
| 2021-06-22 | 2021-06-18 | 11.440 | 14,000 | +2,000 | 0.00% | 160,160 |
| 2021-06-21 | 2021-06-17 | 11.800 | 12,000 | -6,000 | 0.00% | 141,600 |
| 2021-06-02 | 2021-05-31 | 11.600 | 18,000 | +6,000 | 0.00% | 208,800 |
| 2021-05-31 | 2021-05-27 | 12.380 | 12,000 | -6,000 | 0.00% | 148,560 |
| 2021-05-26 | 2021-05-24 | 11.680 | 18,000 | +6,000 | 0.00% | 210,240 |
| 2021-05-24 | 2021-05-20 | 11.940 | 12,000 | -6,000 | 0.00% | 143,280 |
| 2021-05-21 | 2021-05-18 | 12.340 | 18,000 | +6,000 | 0.00% | 222,120 |
| 2021-05-20 | 2021-05-17 | 12.200 | 12,000 | -4,000 | 0.00% | 146,400 |
| 2021-05-18 | 2021-05-14 | 11.800 | 16,000 | -6,000 | 0.00% | 188,800 |
| 2021-05-13 | 2021-05-11 | 11.480 | 22,000 | +8,000 | 0.00% | 252,560 |
| 2021-05-12 | 2021-05-10 | 12.380 | 14,000 | -4,000 | 0.00% | 173,320 |
| 2021-05-11 | 2021-05-07 | 11.560 | 18,000 | +6,000 | 0.00% | 208,080 |
| 2021-05-06 | 2021-05-04 | 11.600 | 12,000 | -8,000 | 0.00% | 139,200 |
| 2021-05-04 | 2021-04-30 | 11.800 | 20,000 | +6,000 | 0.00% | 236,000 |
| 2021-05-03 | 2021-04-29 | 11.900 | 14,000 | -4,000 | 0.00% | 166,600 |
| 2021-04-29 | 2021-04-27 | 11.720 | 18,000 | -4,000 | 0.00% | 210,960 |
| 2021-04-27 | 2021-04-23 | 11.400 | 22,000 | -4,000 | 0.00% | 250,800 |
| 2021-04-20 | 2021-04-16 | 11.740 | 26,000 | +4,000 | 0.00% | 305,240 |
| 2021-04-16 | 2021-04-14 | 10.940 | 22,000 | +4,000 | 0.00% | 240,680 |
| 2021-04-13 | 2021-04-09 | 10.700 | 18,000 | +4,000 | 0.00% | 192,600 |
| 2021-04-09 | 2021-04-07 | 10.320 | 14,000 | -6,000 | 0.00% | 144,480 |
| 2021-04-08 | 2021-04-01 | 9.800 | 20,000 | +4,000 | 0.00% | 196,000 |
| 2021-04-01 | 2021-03-30 | 9.750 | 16,000 | +2,000 | 0.00% | 156,000 |
| 2021-03-10 | 2021-03-08 | 7.560 | 14,000 | +2,000 | 0.00% | 105,840 |
| 2021-02-25 | 2021-02-23 | 6.920 | 12,000 | -2,000 | 0.00% | 83,040 |
| 2021-02-24 | 2021-02-22 | 6.850 | 14,000 | +2,000 | 0.00% | 95,900 |
| 2021-01-27 | 2021-01-25 | 5.350 | 12,000 | -14,000 | 0.00% | 64,200 |
| 2020-03-17 | 2020-03-13 | 4.660 | 26,000 | +14,000 | 0.00% | 121,160 |
| 2018-12-05 | 2018-12-03 | 4.990 | 12,000 | -8,000 | 0.00% | 59,880 |
| 2018-11-28 | 2018-11-26 | 4.900 | 20,000 | +8,000 | 0.00% | 98,000 |
| 2018-11-12 | 2018-11-08 | 4.640 | 12,000 | +12,000 | 0.00% | 55,680 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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