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 | 35.700 | 12,000 | +0 | 0.00% | 428,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 12,000 | +0 | 0.00% | 485,760 |
| 2025-10-10 | 2025-10-08 | 40.380 | 12,000 | +2,000 | 0.00% | 484,560 |
| 2025-09-24 | 2025-09-22 | 37.275 | 10,000 | +52 | 0.00% | 372,754 |
| 2025-08-12 | 2025-08-08 | 35.285 | 9,948 | +1,990 | 0.00% | 351,015 |
| 2025-06-17 | 2025-06-13 | 36.280 | 7,958 | +1,989 | 0.00% | 288,715 |
| 2025-06-16 | 2025-06-12 | 34.408 | 5,969 | +40 | 0.00% | 205,379 |
| 2025-04-16 | 2025-04-14 | 18.519 | 5,929 | -3,953 | 0.00% | 109,801 |
| 2025-04-10 | 2025-04-08 | 14.816 | 9,882 | +3,953 | 0.00% | 146,407 |
| 2025-03-18 | 2025-03-14 | 13.561 | 5,929 | -3,953 | 0.00% | 80,401 |
| 2025-03-07 | 2025-03-05 | 13.156 | 9,882 | +3,953 | 0.00% | 130,006 |
| 2025-03-03 | 2025-02-27 | 13.824 | 5,929 | -1,976 | 0.00% | 81,961 |
| 2025-02-28 | 2025-02-26 | 14.816 | 7,905 | +1,976 | 0.00% | 117,117 |
| 2025-02-26 | 2025-02-24 | 14.977 | 5,929 | -3,953 | 0.00% | 88,801 |
| 2025-02-19 | 2025-02-17 | 14.127 | 9,882 | -96,839 | 0.00% | 139,607 |
| 2024-12-06 | 2024-12-04 | 11.658 | 106,721 | -1,976 | 0.01% | 1,244,165 |
| 2024-12-02 | 2024-11-28 | 12.265 | 108,697 | +98,815 | 0.01% | 1,333,202 |
| 2024-11-22 | 2024-11-20 | 10.201 | 9,882 | +1,977 | 0.00% | 100,805 |
| 2024-10-15 | 2024-10-10 | 9.391 | 7,905 | +5,929 | 0.00% | 74,238 |
| 2024-10-09 | 2024-10-07 | 9.411 | 1,976 | -5,929 | 0.00% | 18,597 |
| 2024-10-03 | 2024-09-30 | 9.816 | 7,905 | -1,977 | 0.00% | 77,598 |
| 2024-09-20 | 2024-09-17 | 9.310 | 9,882 | +1,977 | 0.00% | 92,004 |
| 2024-09-12 | 2024-09-10 | 8.823 | 7,905 | +107 | 0.00% | 69,744 |
| 2024-08-28 | 2024-08-26 | 8.105 | 7,798 | +7,798 | 0.00% | 63,200 |
| 2024-01-12 | 2024-01-10 | 5.120 | 0 | -1,895 | ||
| 2024-01-03 | 2023-12-29 | 4.286 | 1,895 | -1,894 | 0.00% | 8,122 |
| 2023-12-29 | 2023-12-27 | 4.075 | 3,789 | +3,789 | 0.00% | 15,439 |
| 2023-09-12 | 2023-09-07 | 3.621 | 0 | -1,895 | ||
| 2023-09-11 | 2023-09-06 | 3.536 | 1,895 | +1,895 | 0.00% | 6,701 |
| 2023-07-27 | 2023-07-25 | 2.871 | 0 | -11,368 | ||
| 2023-07-21 | 2023-07-19 | 2.956 | 11,368 | +3,790 | 0.00% | 33,601 |
| 2023-07-07 | 2023-07-05 | 3.072 | 7,578 | +7,578 | 0.00% | 23,279 |
| 2023-06-21 | 2023-06-19 | 2.956 | 0 | -1,895 | ||
| 2023-06-19 | 2023-06-15 | 2.956 | 1,895 | +1,895 | 0.00% | 5,601 |
| 2023-05-11 | 2023-05-09 | 2.872 | 0 | -18,245 | ||
| 2023-03-20 | 2023-03-16 | 2.083 | 18,245 | +9,122 | 0.00% | 37,999 |
| 2023-02-07 | 2023-02-03 | 2.192 | 9,123 | +5,474 | 0.00% | 20,001 |
| 2023-01-31 | 2023-01-27 | 2.192 | 3,649 | +3,649 | 0.00% | 8,000 |
| 2021-08-17 | 2021-08-13 | 2.633 | 0 | -8,582 | ||
| 2021-08-11 | 2021-08-09 | 2.552 | 8,582 | +8,582 | 0.00% | 21,899 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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