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 | 13.200 | 32,400 | +0 | 0.58% | 427,680 |
| 2025-10-13 | 2025-10-09 | 13.200 | 32,400 | +0 | 0.58% | 427,680 |
| 2025-10-10 | 2025-10-08 | 13.180 | 32,400 | +0 | 0.58% | 427,032 |
| 2025-10-09 | 2025-10-06 | 13.200 | 32,400 | +0 | 0.58% | 427,680 |
| 2025-10-08 | 2025-10-03 | 13.130 | 32,400 | +0 | 0.58% | 425,412 |
| 2025-10-06 | 2025-10-02 | 13.170 | 32,400 | +0 | 0.58% | 426,708 |
| 2025-10-03 | 2025-09-30 | 13.726 | 32,400 | +0 | 0.58% | 444,721 |
| 2025-10-02 | 2025-09-29 | 13.706 | 32,400 | +675 | 0.58% | 444,059 |
| 2025-09-30 | 2025-09-26 | 13.532 | 31,725 | +0 | 0.58% | 429,300 |
| 2025-09-29 | 2025-09-25 | 13.624 | 31,725 | +0 | 0.58% | 432,216 |
| 2025-09-26 | 2025-09-24 | 13.675 | 31,725 | +0 | 0.58% | 433,836 |
| 2025-09-25 | 2025-09-23 | 13.706 | 31,725 | +0 | 0.58% | 434,808 |
| 2025-09-24 | 2025-09-22 | 13.726 | 31,725 | +0 | 0.58% | 435,456 |
| 2025-09-23 | 2025-09-19 | 13.818 | 31,725 | +0 | 0.59% | 438,372 |
| 2025-09-22 | 2025-09-18 | 13.879 | 31,725 | +0 | 0.59% | 440,316 |
| 2025-09-19 | 2025-09-17 | 13.910 | 31,725 | +0 | 0.59% | 441,288 |
| 2025-09-18 | 2025-09-16 | 13.961 | 31,725 | +0 | 0.59% | 442,908 |
| 2025-09-17 | 2025-09-15 | 13.940 | 31,725 | +0 | 0.59% | 442,260 |
| 2025-09-16 | 2025-09-12 | 14.022 | 31,725 | +0 | 0.59% | 444,852 |
| 2025-09-15 | 2025-09-11 | 13.961 | 31,725 | +0 | 0.59% | 442,908 |
| 2025-09-12 | 2025-09-10 | 13.910 | 31,725 | +0 | 0.59% | 441,288 |
| 2025-09-11 | 2025-09-09 | 13.665 | 31,725 | +0 | 0.59% | 433,512 |
| 2025-09-10 | 2025-09-08 | 13.624 | 31,725 | +0 | 0.59% | 432,216 |
| 2025-09-09 | 2025-09-05 | 13.624 | 31,725 | +0 | 0.59% | 432,216 |
| 2025-09-08 | 2025-09-04 | 13.532 | 31,725 | +0 | 0.59% | 429,300 |
| 2025-09-05 | 2025-09-03 | 13.511 | 31,725 | +0 | 0.59% | 428,652 |
| 2025-09-04 | 2025-09-02 | 13.522 | 31,725 | +0 | 0.59% | 428,976 |
| 2025-09-03 | 2025-09-01 | 13.481 | 31,725 | +0 | 0.59% | 427,680 |
| 2025-09-02 | 2025-08-29 | 13.532 | 31,725 | +0 | 0.59% | 429,300 |
| 2025-09-01 | 2025-08-28 | 13.573 | 31,725 | +0 | 0.59% | 430,596 |
| 2025-08-29 | 2025-08-27 | 13.532 | 31,725 | +0 | 0.59% | 429,300 |
| 2025-08-28 | 2025-08-26 | 13.654 | 31,725 | +0 | 0.59% | 433,188 |
| 2025-08-27 | 2025-08-25 | 13.767 | 31,725 | +0 | 0.59% | 436,752 |
| 2025-08-26 | 2025-08-22 | 13.593 | 31,725 | +0 | 0.59% | 431,244 |
| 2025-08-25 | 2025-08-21 | 13.593 | 31,725 | +0 | 0.59% | 431,244 |
| 2025-08-22 | 2025-08-20 | 13.593 | 31,725 | +0 | 0.59% | 431,244 |
| 2025-08-21 | 2025-08-19 | 13.624 | 31,725 | +0 | 0.59% | 432,216 |
| 2025-08-20 | 2025-08-18 | 13.614 | 31,725 | +0 | 0.59% | 431,892 |
| 2025-08-19 | 2025-08-15 | 13.685 | 31,725 | +0 | 0.59% | 434,160 |
| 2025-08-18 | 2025-08-14 | 13.838 | 31,725 | +0 | 0.59% | 439,020 |
| 2025-08-15 | 2025-08-13 | 13.767 | 31,725 | +0 | 0.59% | 436,752 |
| 2025-08-14 | 2025-08-12 | 13.644 | 31,725 | +0 | 0.59% | 432,864 |
| 2025-08-13 | 2025-08-11 | 13.522 | 31,725 | +0 | 0.59% | 428,976 |
| 2025-08-12 | 2025-08-08 | 13.522 | 31,725 | +0 | 0.59% | 428,976 |
| 2025-08-11 | 2025-08-07 | 13.501 | 31,725 | +0 | 0.59% | 428,328 |
| 2025-08-08 | 2025-08-06 | 13.369 | 31,725 | +0 | 0.59% | 424,116 |
| 2025-08-07 | 2025-08-05 | 13.328 | 31,725 | -2,546 | 0.59% | 422,820 |
| 2025-05-15 | 2025-05-13 | 12.276 | 34,271 | +7,833 | 0.64% | 420,702 |
| 2025-05-09 | 2025-05-07 | 12.082 | 26,438 | +6,855 | 0.49% | 319,416 |
| 2025-04-01 | 2025-03-28 | 11.981 | 19,583 | +102 | 0.36% | 234,618 |
| 2025-02-10 | 2025-02-06 | 11.796 | 19,481 | +1,948 | 0.36% | 229,796 |
| 2024-10-14 | 2024-10-09 | 12.094 | 17,533 | +4,091 | 0.33% | 212,038 |
| 2024-10-03 | 2024-09-30 | 12.835 | 13,442 | +271 | 0.25% | 172,524 |
| 2024-04-03 | 2024-03-28 | 10.875 | 13,171 | +50 | 0.23% | 143,240 |
| 2023-10-05 | 2023-10-03 | 10.346 | 13,121 | +343 | 0.24% | 135,751 |
| 2023-04-03 | 2023-03-30 | 10.465 | 12,778 | +53 | 0.24% | 133,720 |
| 2022-10-06 | 2022-10-03 | 9.333 | 12,725 | +305 | 0.24% | 118,766 |
| 2022-04-04 | 2022-03-31 | 12.111 | 12,420 | +80 | 0.48% | 150,421 |
| 2021-10-04 | 2021-09-29 | 12.678 | 12,340 | +475 | 0.02% | 156,446 |
| 2021-08-30 | 2021-08-26 | 12.724 | 11,865 | +1,548 | 0.02% | 150,976 |
| 2021-04-14 | 2021-04-12 | 12.980 | 10,317 | +3,095 | 0.02% | 133,918 |
| 2021-04-01 | 2021-03-30 | 13.237 | 7,222 | +51 | 0.01% | 95,598 |
| 2021-02-05 | 2021-02-03 | 12.605 | 7,171 | +1,537 | 0.01% | 90,387 |
| 2020-11-03 | 2020-10-30 | 10.455 | 5,634 | +2,902 | 0.01% | 58,903 |
| 2020-10-05 | 2020-09-29 | 10.681 | 2,732 | +64 | 0.01% | 29,181 |
| 2020-04-01 | 2020-03-30 | 9.486 | 2,668 | +27 | 0.01% | 25,308 |
| 2019-10-02 | 2019-09-27 | 11.743 | 2,641 | +47 | 0.01% | 31,013 |
| 2019-04-12 | 2019-04-10 | 12.582 | 2,594 | +2,108 | 0.01% | 32,637 |
| 2019-04-01 | 2019-03-28 | 12.187 | 486 | +3 | 0.00% | 5,923 |
| 2018-11-12 | 2018-11-08 | 11.256 | 483 | +483 | 0.00% | 5,437 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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