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 | 7.210 | 306,200 | +0 | 0.16% | 2,207,702 |
| 2025-10-13 | 2025-10-09 | 7.200 | 306,200 | +0 | 0.16% | 2,204,640 |
| 2025-10-10 | 2025-10-08 | 7.100 | 306,200 | +0 | 0.16% | 2,174,020 |
| 2025-10-09 | 2025-10-06 | 7.170 | 306,200 | +0 | 0.16% | 2,195,454 |
| 2025-10-08 | 2025-10-03 | 7.200 | 306,200 | +0 | 0.16% | 2,204,640 |
| 2025-10-06 | 2025-10-02 | 7.320 | 306,200 | +0 | 0.16% | 2,241,384 |
| 2025-10-03 | 2025-09-30 | 7.270 | 306,200 | +0 | 0.16% | 2,226,074 |
| 2025-10-02 | 2025-09-29 | 7.230 | 306,200 | +0 | 0.16% | 2,213,826 |
| 2025-09-30 | 2025-09-26 | 7.160 | 306,200 | +0 | 0.16% | 2,192,392 |
| 2025-09-29 | 2025-09-25 | 7.210 | 306,200 | +0 | 0.16% | 2,207,702 |
| 2025-09-26 | 2025-09-24 | 7.280 | 306,200 | +0 | 0.16% | 2,229,136 |
| 2025-09-25 | 2025-09-23 | 7.280 | 306,200 | +0 | 0.16% | 2,229,136 |
| 2025-09-24 | 2025-09-22 | 7.400 | 306,200 | +0 | 0.16% | 2,265,880 |
| 2025-09-23 | 2025-09-19 | 7.400 | 306,200 | +0 | 0.16% | 2,265,880 |
| 2025-09-22 | 2025-09-18 | 7.530 | 306,200 | +4,000 | 0.16% | 2,305,686 |
| 2025-07-29 | 2025-07-25 | 8.400 | 302,200 | -6,000 | 0.15% | 2,538,480 |
| 2025-07-25 | 2025-07-23 | 8.210 | 308,200 | +6,000 | 0.16% | 2,530,322 |
| 2025-06-27 | 2025-06-25 | 6.765 | 302,200 | +12,738 | 0.15% | 2,044,428 |
| 2025-06-25 | 2025-06-23 | 6.577 | 289,462 | +3,831 | 0.15% | 1,903,858 |
| 2024-12-17 | 2024-12-13 | 6.045 | 285,631 | +1,916 | 0.15% | 1,726,578 |
| 2024-10-09 | 2024-10-07 | 8.373 | 283,715 | -9,579 | 0.15% | 2,375,522 |
| 2024-10-07 | 2024-10-03 | 6.473 | 293,294 | -9,578 | 0.16% | 1,898,442 |
| 2024-09-12 | 2024-09-10 | 5.408 | 302,872 | -3,832 | 0.16% | 1,637,915 |
| 2024-09-04 | 2024-09-02 | 5.541 | 306,704 | +1,574 | 0.16% | 1,699,375 |
| 2024-08-14 | 2024-08-12 | 5.992 | 305,130 | +3,811 | 0.16% | 1,828,339 |
| 2024-08-12 | 2024-08-08 | 5.604 | 301,319 | +9,530 | 0.16% | 1,688,510 |
| 2024-07-10 | 2024-07-08 | 5.903 | 291,789 | +14,811 | 0.16% | 1,722,541 |
| 2024-03-20 | 2024-03-18 | 6.213 | 276,978 | -1,086 | 0.16% | 1,720,841 |
| 2024-03-19 | 2024-03-15 | 6.113 | 278,064 | -3,618 | 0.16% | 1,699,923 |
| 2023-12-07 | 2023-12-05 | 6.522 | 281,682 | -1,809 | 0.16% | 1,837,259 |
| 2023-11-27 | 2023-11-23 | 6.534 | 283,491 | +1,809 | 0.16% | 1,852,192 |
| 2023-11-13 | 2023-11-09 | 6.390 | 281,682 | -10,855 | 0.16% | 1,799,891 |
| 2023-11-02 | 2023-10-31 | 6.268 | 292,537 | +1,809 | 0.17% | 1,833,678 |
| 2023-10-24 | 2023-10-19 | 5.992 | 290,728 | -1,809 | 0.16% | 1,741,989 |
| 2023-10-19 | 2023-10-17 | 6.567 | 292,537 | +1,809 | 0.17% | 1,920,996 |
| 2023-10-05 | 2023-10-03 | 5.870 | 290,728 | +9,046 | 0.16% | 1,706,635 |
| 2023-09-28 | 2023-09-26 | 6.069 | 281,682 | -5,428 | 0.16% | 1,709,585 |
| 2023-09-14 | 2023-09-12 | 6.136 | 287,110 | -1,809 | 0.16% | 1,761,573 |
| 2023-09-13 | 2023-09-11 | 6.124 | 288,919 | -19,900 | 0.16% | 1,769,478 |
| 2023-09-06 | 2023-09-04 | 6.357 | 308,819 | +9,046 | 0.18% | 1,963,049 |
| 2023-08-21 | 2023-08-17 | 6.147 | 299,773 | -27,138 | 0.17% | 1,842,581 |
| 2023-08-14 | 2023-08-10 | 6.290 | 326,911 | -18,091 | 0.19% | 2,056,369 |
| 2023-08-11 | 2023-08-09 | 6.323 | 345,002 | +18,091 | 0.20% | 2,181,609 |
| 2023-08-10 | 2023-08-08 | 6.102 | 326,911 | -9,045 | 0.19% | 1,994,931 |
| 2023-07-24 | 2023-07-20 | 6.246 | 335,956 | -1,086 | 0.19% | 2,098,409 |
| 2023-07-12 | 2023-07-10 | 6.279 | 337,042 | -3,618 | 0.19% | 2,116,370 |
| 2023-07-07 | 2023-07-05 | 6.858 | 340,660 | +12,812 | 0.19% | 2,336,162 |
| 2023-06-20 | 2023-06-16 | 7.168 | 327,848 | -1,741 | 0.19% | 2,349,982 |
| 2023-06-15 | 2023-06-13 | 7.042 | 329,589 | -5,224 | 0.19% | 2,320,816 |
| 2023-05-29 | 2023-05-24 | 7.478 | 334,813 | -59,197 | 0.20% | 2,503,749 |
| 2023-05-18 | 2023-05-16 | 7.777 | 394,010 | -3,482 | 0.23% | 3,064,103 |
| 2023-05-12 | 2023-05-10 | 7.087 | 397,492 | +3,482 | 0.23% | 2,817,222 |
| 2023-05-09 | 2023-05-05 | 7.421 | 394,010 | -1,741 | 0.23% | 2,923,797 |
| 2023-05-08 | 2023-05-04 | 7.719 | 395,751 | +8,706 | 0.23% | 3,054,912 |
| 2023-05-02 | 2023-04-27 | 8.041 | 387,045 | -5,224 | 0.23% | 3,112,196 |
| 2023-04-28 | 2023-04-26 | 7.616 | 392,269 | +64,421 | 0.23% | 2,987,480 |
| 2023-04-26 | 2023-04-24 | 8.236 | 327,848 | -1,741 | 0.19% | 2,700,220 |
| 2023-04-25 | 2023-04-21 | 7.823 | 329,589 | -59,198 | 0.19% | 2,578,263 |
| 2023-04-20 | 2023-04-18 | 7.490 | 388,787 | +62,680 | 0.23% | 2,911,835 |
| 2023-04-17 | 2023-04-13 | 7.386 | 326,107 | +1,741 | 0.19% | 2,408,677 |
| 2023-03-30 | 2023-03-28 | 7.145 | 324,366 | -3,482 | 0.19% | 2,317,572 |
| 2023-03-29 | 2023-03-27 | 7.248 | 327,848 | -3,482 | 0.19% | 2,376,344 |
| 2023-03-28 | 2023-03-24 | 7.593 | 331,330 | -20,894 | 0.20% | 2,515,763 |
| 2023-03-21 | 2023-03-17 | 7.317 | 352,224 | -1,741 | 0.21% | 2,577,305 |
| 2023-03-13 | 2023-03-09 | 8.018 | 353,965 | +3,483 | 0.21% | 2,838,071 |
| 2023-03-10 | 2023-03-08 | 7.880 | 350,482 | -1,742 | 0.21% | 2,761,832 |
| 2023-03-07 | 2023-03-03 | 8.615 | 352,224 | +1,742 | 0.21% | 3,034,504 |
| 2023-03-06 | 2023-03-02 | 8.627 | 350,482 | +1,741 | 0.21% | 3,023,522 |
| 2023-03-03 | 2023-03-01 | 8.845 | 348,741 | -31,340 | 0.21% | 3,084,617 |
| 2023-03-02 | 2023-02-28 | 8.902 | 380,081 | +10,446 | 0.22% | 3,383,649 |
| 2023-02-27 | 2023-02-23 | 8.719 | 369,635 | +19,153 | 0.22% | 3,222,718 |
| 2023-02-24 | 2023-02-22 | 8.753 | 350,482 | -1,742 | 0.21% | 3,067,808 |
| 2023-02-23 | 2023-02-21 | 8.248 | 352,224 | +1,742 | 0.21% | 2,905,031 |
| 2023-02-21 | 2023-02-17 | 9.029 | 350,482 | +26,116 | 0.21% | 3,164,432 |
| 2023-02-08 | 2023-02-06 | 8.052 | 324,366 | -1,741 | 0.19% | 2,611,926 |
| 2023-02-07 | 2023-02-03 | 8.466 | 326,107 | +1,741 | 0.19% | 2,760,801 |
| 2023-02-03 | 2023-02-01 | 7.892 | 324,366 | +1,741 | 0.19% | 2,559,762 |
| 2023-01-27 | 2023-01-20 | 7.892 | 322,625 | -17,411 | 0.19% | 2,546,022 |
| 2023-01-26 | 2023-01-19 | 7.731 | 340,036 | +17,411 | 0.20% | 2,628,739 |
| 2023-01-17 | 2023-01-13 | 8.535 | 322,625 | -1,741 | 0.19% | 2,753,558 |
| 2023-01-06 | 2023-01-04 | 9.132 | 324,366 | -5,223 | 0.19% | 2,962,170 |
| 2022-12-30 | 2022-12-28 | 10.200 | 329,589 | -12,188 | 0.19% | 3,361,965 |
| 2022-12-29 | 2022-12-23 | 11.648 | 341,777 | +10,447 | 0.20% | 3,980,964 |
| 2022-12-28 | 2022-12-22 | 12.888 | 331,330 | -13,929 | 0.20% | 4,270,326 |
| 2022-12-23 | 2022-12-21 | 14.772 | 345,259 | +10,446 | 0.20% | 5,100,273 |
| 2022-12-22 | 2022-12-20 | 14.014 | 334,813 | +3,483 | 0.20% | 4,692,125 |
| 2022-12-21 | 2022-12-19 | 15.668 | 331,330 | +12,187 | 0.20% | 5,191,377 |
| 2022-12-20 | 2022-12-16 | 17.943 | 319,143 | -13,929 | 0.19% | 5,726,296 |
| 2022-12-19 | 2022-12-15 | 14.060 | 333,072 | -6,964 | 0.20% | 4,683,031 |
| 2022-12-16 | 2022-12-14 | 13.738 | 340,036 | -94,019 | 0.20% | 4,671,577 |
| 2022-12-15 | 2022-12-13 | 15.714 | 434,055 | +27,857 | 0.26% | 6,820,847 |
| 2022-12-14 | 2022-12-12 | 15.048 | 406,198 | -10,446 | 0.24% | 6,112,467 |
| 2022-12-13 | 2022-12-09 | 9.787 | 416,644 | -1,741 | 0.25% | 4,077,671 |
| 2022-12-12 | 2022-12-08 | 9.442 | 418,385 | +10,446 | 0.25% | 3,950,530 |
| 2022-12-09 | 2022-12-07 | 8.891 | 407,939 | -1,741 | 0.24% | 3,626,967 |
| 2022-11-30 | 2022-11-28 | 5.904 | 409,680 | +1,741 | 0.24% | 2,418,886 |
| 2022-11-22 | 2022-11-18 | 6.341 | 407,939 | -6,964 | 0.24% | 2,586,674 |
| 2022-11-21 | 2022-11-17 | 6.203 | 414,903 | -3,482 | 0.24% | 2,573,640 |
| 2022-11-17 | 2022-11-15 | 6.146 | 418,385 | -3,482 | 0.25% | 2,571,209 |
| 2022-11-10 | 2022-11-08 | 5.778 | 421,867 | +1,741 | 0.25% | 2,437,536 |
| 2022-10-27 | 2022-10-25 | 4.400 | 420,126 | -1,741 | 0.25% | 1,848,357 |
| 2022-08-29 | 2022-08-25 | 5.066 | 421,867 | +1,741 | 0.25% | 2,137,084 |
| 2022-08-15 | 2022-08-11 | 5.387 | 420,126 | +3,482 | 0.25% | 2,263,392 |
| 2022-08-02 | 2022-07-29 | 5.904 | 416,644 | -285,540 | 0.25% | 2,460,003 |
| 2022-07-29 | 2022-07-27 | 5.996 | 702,184 | +3,482 | 0.41% | 4,210,454 |
| 2022-07-28 | 2022-07-26 | 6.548 | 698,702 | -92,278 | 0.41% | 4,574,823 |
| 2022-07-21 | 2022-07-19 | 6.950 | 790,980 | -3,482 | 0.47% | 5,497,033 |
| 2022-07-20 | 2022-07-18 | 7.214 | 794,462 | +6,965 | 0.47% | 5,731,130 |
| 2022-07-19 | 2022-07-15 | 7.122 | 787,497 | -1,741 | 0.46% | 5,608,517 |
| 2022-07-18 | 2022-07-14 | 8.501 | 789,238 | -3,483 | 0.46% | 6,708,966 |
| 2022-07-15 | 2022-07-13 | 8.124 | 792,721 | +19,298 | 0.47% | 6,439,911 |
| 2022-07-13 | 2022-07-11 | 8.489 | 773,423 | -1,699 | 0.47% | 6,565,423 |
| 2022-07-08 | 2022-07-06 | 7.971 | 775,122 | -3,397 | 0.47% | 6,178,302 |
| 2022-07-07 | 2022-07-05 | 7.712 | 778,519 | +1,698 | 0.47% | 6,003,727 |
| 2022-07-04 | 2022-06-29 | 7.453 | 776,821 | -2,718 | 0.47% | 5,789,420 |
| 2022-06-29 | 2022-06-27 | 7.347 | 779,539 | -1,698 | 0.47% | 5,727,074 |
| 2022-06-28 | 2022-06-24 | 6.946 | 781,237 | +96,826 | 0.47% | 5,426,817 |
| 2022-06-27 | 2022-06-23 | 6.899 | 684,411 | +15,289 | 0.41% | 4,721,989 |
| 2022-06-24 | 2022-06-22 | 6.970 | 669,122 | +259,902 | 0.40% | 4,663,773 |
| 2022-06-17 | 2022-06-15 | 6.499 | 409,220 | -3,397 | 0.25% | 2,659,539 |
| 2022-06-15 | 2022-06-13 | 6.593 | 412,617 | +1,699 | 0.25% | 2,720,480 |
| 2022-06-13 | 2022-06-09 | 6.888 | 410,918 | -8,494 | 0.25% | 2,830,228 |
| 2022-06-08 | 2022-06-06 | 6.735 | 419,412 | -3,397 | 0.25% | 2,824,537 |
| 2022-06-01 | 2022-05-30 | 7.370 | 422,809 | +11,891 | 0.26% | 3,116,226 |
| 2022-05-30 | 2022-05-26 | 8.030 | 410,918 | -1,699 | 0.25% | 3,299,514 |
| 2022-05-24 | 2022-05-20 | 7.052 | 412,617 | +1,699 | 0.25% | 2,909,942 |
| 2022-05-20 | 2022-05-18 | 6.546 | 410,918 | -3,398 | 0.25% | 2,689,926 |
| 2022-05-19 | 2022-05-17 | 6.581 | 414,316 | +1,699 | 0.25% | 2,726,804 |
| 2022-05-18 | 2022-05-16 | 7.123 | 412,617 | +1,699 | 0.25% | 2,939,090 |
| 2022-05-13 | 2022-05-11 | 7.618 | 410,918 | +6,795 | 0.25% | 3,130,184 |
| 2022-05-12 | 2022-05-10 | 9.643 | 404,123 | -1,699 | 0.24% | 3,896,798 |
| 2022-05-11 | 2022-05-06 | 8.901 | 405,822 | -10,192 | 0.25% | 3,612,167 |
| 2022-05-10 | 2022-05-05 | 8.477 | 416,014 | -13,590 | 0.25% | 3,526,556 |
| 2022-05-04 | 2022-04-29 | 7.865 | 429,604 | -5,096 | 0.26% | 3,378,743 |
| 2022-05-03 | 2022-04-28 | 7.417 | 434,700 | -24,632 | 0.26% | 3,224,338 |
| 2022-04-29 | 2022-04-27 | 7.712 | 459,332 | +5,097 | 0.28% | 3,542,243 |
| 2022-02-23 | 2022-02-21 | 5.604 | 454,235 | -1,699 | 0.27% | 2,545,646 |
| 2022-02-11 | 2022-02-09 | 5.416 | 455,934 | -1,699 | 0.28% | 2,469,279 |
| 2022-02-10 | 2022-02-08 | 5.333 | 457,633 | +3,398 | 0.28% | 2,440,765 |
| 2022-02-04 | 2022-01-27 | 5.004 | 454,235 | +1,698 | 0.27% | 2,272,898 |
| 2022-01-28 | 2022-01-26 | 5.122 | 452,537 | +1,699 | 0.27% | 2,317,681 |
| 2021-12-29 | 2021-12-24 | 5.545 | 450,838 | -1,699 | 0.27% | 2,500,068 |
| 2021-12-28 | 2021-12-22 | 5.757 | 452,537 | -6,795 | 0.27% | 2,605,394 |
| 2021-12-23 | 2021-12-21 | 6.240 | 459,332 | +8,494 | 0.28% | 2,866,243 |
| 2021-07-14 | 2021-07-12 | 4.955 | 450,838 | +49,402 | 0.27% | 2,233,883 |
| 2021-06-30 | 2021-06-28 | 4.844 | 401,436 | +9,736 | 0.25% | 1,944,566 |
| 2021-06-09 | 2021-06-07 | 5.263 | 391,700 | +1,623 | 0.25% | 2,061,557 |
| 2021-04-27 | 2021-04-23 | 5.904 | 390,077 | -3,246 | 0.25% | 2,303,030 |
| 2021-04-23 | 2021-04-21 | 5.842 | 393,323 | +3,246 | 0.25% | 2,297,955 |
| 2021-02-17 | 2021-02-11 | 6.040 | 390,077 | +3,245 | 0.25% | 2,355,918 |
| 2021-01-26 | 2021-01-22 | 5.140 | 386,832 | +1,623 | 0.24% | 1,988,256 |
| 2020-10-22 | 2020-10-20 | 4.721 | 385,209 | -812 | 0.24% | 1,818,482 |
| 2020-09-09 | 2020-09-07 | 4.943 | 386,021 | -4,868 | 0.24% | 1,907,959 |
| 2020-08-26 | 2020-08-24 | 5.251 | 390,889 | -1,622 | 0.25% | 2,052,470 |
| 2020-08-13 | 2020-08-11 | 5.547 | 392,511 | -4,868 | 0.25% | 2,177,099 |
| 2020-08-11 | 2020-08-07 | 5.497 | 397,379 | +1,623 | 0.25% | 2,184,508 |
| 2020-08-07 | 2020-08-05 | 5.682 | 395,756 | -4,868 | 0.25% | 2,248,756 |
| 2020-08-03 | 2020-07-30 | 5.460 | 400,624 | +4,868 | 0.25% | 2,187,532 |
| 2020-07-17 | 2020-07-15 | 5.971 | 395,756 | +11,791 | 0.25% | 2,363,064 |
| 2020-07-10 | 2020-07-08 | 5.704 | 383,965 | -4,723 | 0.25% | 2,190,222 |
| 2020-07-08 | 2020-07-06 | 5.628 | 388,688 | -4,723 | 0.25% | 2,187,535 |
| 2020-03-31 | 2020-03-27 | 5.425 | 393,411 | +4,723 | 0.26% | 2,134,148 |
| 2020-02-13 | 2020-02-11 | 5.437 | 388,688 | -4,723 | 0.25% | 2,113,465 |
| 2020-02-04 | 2020-01-31 | 6.352 | 393,411 | -6,297 | 0.26% | 2,499,003 |
| 2020-02-03 | 2020-01-30 | 6.416 | 399,708 | +1,575 | 0.26% | 2,564,392 |
| 2020-01-31 | 2020-01-29 | 6.568 | 398,133 | +6,297 | 0.26% | 2,614,983 |
| 2020-01-23 | 2020-01-21 | 5.399 | 391,836 | +9,445 | 0.26% | 2,115,648 |
| 2019-12-18 | 2019-12-16 | 4.713 | 382,391 | -1,574 | 0.25% | 1,802,319 |
| 2019-11-26 | 2019-11-22 | 4.777 | 383,965 | -2,361 | 0.25% | 1,834,128 |
| 2019-07-05 | 2019-07-03 | 5.091 | 386,326 | +11,336 | 0.25% | 1,966,927 |
| 2019-05-21 | 2019-05-17 | 5.222 | 374,990 | +88,628 | 0.25% | 1,958,291 |
| 2018-11-12 | 2018-11-08 | 5.720 | 286,362 | +286,362 | 0.19% | 1,637,878 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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