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 | 34.360 | 33,704 | +0 | 0.01% | 1,158,069 |
| 2025-10-13 | 2025-10-09 | 34.860 | 33,704 | +0 | 0.01% | 1,174,921 |
| 2025-10-10 | 2025-10-08 | 33.580 | 33,704 | +0 | 0.01% | 1,131,780 |
| 2025-10-09 | 2025-10-06 | 33.600 | 33,704 | +0 | 0.01% | 1,132,454 |
| 2025-10-08 | 2025-10-03 | 33.700 | 33,704 | +0 | 0.01% | 1,135,825 |
| 2025-10-06 | 2025-10-02 | 34.000 | 33,704 | +0 | 0.01% | 1,145,936 |
| 2025-10-03 | 2025-09-30 | 33.980 | 33,704 | +0 | 0.01% | 1,145,262 |
| 2025-10-02 | 2025-09-29 | 33.380 | 33,704 | +0 | 0.01% | 1,125,040 |
| 2025-09-30 | 2025-09-26 | 33.300 | 33,704 | +0 | 0.01% | 1,122,343 |
| 2025-09-29 | 2025-09-25 | 33.180 | 33,704 | +0 | 0.01% | 1,118,299 |
| 2025-09-26 | 2025-09-24 | 34.200 | 33,704 | +0 | 0.01% | 1,152,677 |
| 2025-09-25 | 2025-09-23 | 34.340 | 33,704 | +0 | 0.01% | 1,157,395 |
| 2025-09-24 | 2025-09-22 | 33.700 | 33,704 | +0 | 0.01% | 1,135,825 |
| 2025-09-23 | 2025-09-19 | 33.740 | 33,704 | +0 | 0.01% | 1,137,173 |
| 2025-09-22 | 2025-09-18 | 33.560 | 33,704 | +0 | 0.01% | 1,131,106 |
| 2025-09-19 | 2025-09-17 | 33.760 | 33,704 | +0 | 0.01% | 1,137,847 |
| 2025-09-18 | 2025-09-16 | 33.820 | 33,704 | +0 | 0.01% | 1,139,869 |
| 2025-09-17 | 2025-09-15 | 34.260 | 33,704 | +0 | 0.01% | 1,154,699 |
| 2025-09-16 | 2025-09-12 | 34.680 | 33,704 | +0 | 0.01% | 1,168,855 |
| 2025-09-15 | 2025-09-11 | 34.500 | 33,704 | +0 | 0.01% | 1,162,788 |
| 2025-09-12 | 2025-09-10 | 34.780 | 33,704 | +0 | 0.01% | 1,172,225 |
| 2025-09-11 | 2025-09-09 | 33.940 | 33,704 | +0 | 0.01% | 1,143,914 |
| 2025-09-10 | 2025-09-08 | 33.740 | 33,704 | +0 | 0.01% | 1,137,173 |
| 2025-09-09 | 2025-09-05 | 33.340 | 33,704 | +0 | 0.01% | 1,123,691 |
| 2025-09-08 | 2025-09-04 | 33.220 | 33,704 | +0 | 0.01% | 1,119,647 |
| 2025-09-05 | 2025-09-03 | 36.100 | 33,704 | +0 | 0.01% | 1,216,710 |
| 2025-09-04 | 2025-09-02 | 36.203 | 33,704 | +1,120 | 0.01% | 1,220,197 |
| 2025-09-03 | 2025-09-01 | 36.472 | 32,584 | +0 | 0.01% | 1,188,412 |
| 2025-09-02 | 2025-08-29 | 36.617 | 32,584 | +0 | 0.01% | 1,193,131 |
| 2025-09-01 | 2025-08-28 | 37.238 | 32,584 | +0 | 0.01% | 1,213,353 |
| 2025-08-29 | 2025-08-27 | 37.155 | 32,584 | +0 | 0.01% | 1,210,657 |
| 2025-08-28 | 2025-08-26 | 37.714 | 32,584 | +0 | 0.01% | 1,228,857 |
| 2025-08-27 | 2025-08-25 | 37.796 | 32,584 | -1,160 | 0.01% | 1,231,554 |
| 2025-07-15 | 2025-07-11 | 31.135 | 33,744 | +1,160 | 0.01% | 1,050,615 |
| 2025-06-26 | 2025-06-24 | 30.721 | 32,584 | -1,160 | 0.01% | 1,001,016 |
| 2025-06-04 | 2025-06-02 | 31.355 | 33,744 | +1,350 | 0.01% | 1,058,032 |
| 2025-05-15 | 2025-05-13 | 31.031 | 32,394 | +1,114 | 0.01% | 1,005,232 |
| 2025-04-17 | 2025-04-15 | 28.392 | 31,280 | +371 | 0.01% | 888,089 |
| 2025-04-09 | 2025-04-07 | 27.152 | 30,909 | -1,114 | 0.01% | 839,256 |
| 2025-04-02 | 2025-03-31 | 31.301 | 32,023 | -10,766 | 0.01% | 1,002,345 |
| 2025-03-11 | 2025-03-07 | 34.264 | 42,789 | +3,713 | 0.01% | 1,466,116 |
| 2025-02-25 | 2025-02-21 | 32.378 | 39,076 | +1,856 | 0.01% | 1,265,213 |
| 2025-02-13 | 2025-02-11 | 30.277 | 37,220 | -2,228 | 0.01% | 1,126,917 |
| 2025-02-04 | 2025-01-28 | 29.954 | 39,448 | +1,857 | 0.01% | 1,181,623 |
| 2024-11-13 | 2024-11-11 | 27.368 | 37,591 | -9,281 | 0.01% | 1,028,790 |
| 2024-10-24 | 2024-10-22 | 28.284 | 46,872 | +1,113 | 0.02% | 1,325,720 |
| 2024-10-18 | 2024-10-16 | 26.937 | 45,759 | +1,114 | 0.02% | 1,232,610 |
| 2024-10-04 | 2024-10-02 | 27.476 | 44,645 | +743 | 0.02% | 1,226,654 |
| 2024-09-26 | 2024-09-24 | 25.752 | 43,902 | +1,856 | 0.01% | 1,130,554 |
| 2024-09-17 | 2024-09-13 | 24.351 | 42,046 | +1,856 | 0.01% | 1,023,864 |
| 2024-09-13 | 2024-09-11 | 23.866 | 40,190 | -743 | 0.01% | 959,182 |
| 2024-09-12 | 2024-09-10 | 26.299 | 40,933 | +2,228 | 0.01% | 1,076,483 |
| 2024-09-11 | 2024-09-09 | 26.187 | 38,705 | +1,518 | 0.01% | 1,013,549 |
| 2024-09-09 | 2024-09-04 | 26.579 | 37,187 | +1,070 | 0.01% | 988,394 |
| 2024-09-05 | 2024-09-03 | 26.691 | 36,117 | +2,497 | 0.01% | 964,005 |
| 2024-09-03 | 2024-08-30 | 25.850 | 33,620 | +7,490 | 0.01% | 869,079 |
| 2024-09-02 | 2024-08-29 | 23.439 | 26,130 | +3,567 | 0.01% | 612,458 |
| 2024-06-13 | 2024-06-11 | 23.663 | 22,563 | -2,140 | 0.01% | 533,912 |
| 2024-06-06 | 2024-06-04 | 27.997 | 24,703 | -5,350 | 0.01% | 691,620 |
| 2024-06-05 | 2024-06-03 | 28.239 | 30,053 | +467 | 0.01% | 848,660 |
| 2024-04-09 | 2024-04-05 | 23.219 | 29,586 | -1,657 | 0.01% | 686,944 |
| 2024-04-08 | 2024-04-03 | 23.339 | 31,243 | +663 | 0.01% | 729,187 |
| 2024-03-20 | 2024-03-18 | 19.888 | 30,580 | +1,657 | 0.01% | 608,170 |
| 2024-01-26 | 2024-01-24 | 19.429 | 28,923 | +663 | 0.01% | 561,952 |
| 2023-12-20 | 2023-12-18 | 18.464 | 28,260 | +4,972 | 0.01% | 521,787 |
| 2023-09-07 | 2023-09-05 | 21.487 | 23,288 | +478 | 0.01% | 500,397 |
| 2023-06-07 | 2023-06-05 | 25.875 | 22,810 | +924 | 0.01% | 590,215 |
| 2023-06-05 | 2023-06-01 | 25.374 | 21,886 | +623 | 0.01% | 555,345 |
| 2023-05-09 | 2023-05-05 | 26.453 | 21,263 | +4,673 | 0.01% | 562,473 |
| 2023-02-22 | 2023-02-20 | 28.636 | 16,590 | -6,230 | 0.01% | 475,074 |
| 2023-02-01 | 2023-01-30 | 27.224 | 22,820 | +623 | 0.01% | 621,243 |
| 2023-01-31 | 2023-01-27 | 27.480 | 22,197 | -3,115 | 0.01% | 609,983 |
| 2023-01-05 | 2023-01-03 | 24.347 | 25,312 | +6,230 | 0.01% | 616,275 |
| 2022-09-08 | 2022-09-06 | 26.826 | 19,082 | +311 | 0.01% | 511,895 |
| 2022-08-08 | 2022-08-04 | 26.434 | 18,771 | -613 | 0.01% | 496,201 |
| 2022-08-04 | 2022-08-02 | 25.951 | 19,384 | +613 | 0.01% | 503,043 |
| 2022-07-25 | 2022-07-21 | 26.761 | 18,771 | +613 | 0.01% | 502,327 |
| 2022-07-19 | 2022-07-15 | 27.609 | 18,158 | +1,225 | 0.01% | 501,330 |
| 2022-07-18 | 2022-07-14 | 28.523 | 16,933 | +613 | 0.01% | 482,982 |
| 2022-07-15 | 2022-07-13 | 29.111 | 16,320 | -613 | 0.01% | 475,084 |
| 2022-07-14 | 2022-07-12 | 29.241 | 16,933 | +613 | 0.01% | 495,139 |
| 2022-07-07 | 2022-07-05 | 31.069 | 16,320 | +613 | 0.01% | 507,040 |
| 2022-06-01 | 2022-05-30 | 31.739 | 15,707 | +493 | 0.01% | 498,522 |
| 2022-02-17 | 2022-02-15 | 36.254 | 15,214 | -297 | 0.01% | 551,564 |
| 2022-01-13 | 2022-01-11 | 33.289 | 15,511 | +297 | 0.01% | 516,341 |
| 2021-09-09 | 2021-09-07 | 34.487 | 15,214 | +202 | 0.01% | 524,685 |
| 2021-07-09 | 2021-07-07 | 35.375 | 15,012 | +1,757 | 0.01% | 531,047 |
| 2021-06-22 | 2021-06-18 | 39.677 | 13,255 | -586 | 0.01% | 525,921 |
| 2021-06-07 | 2021-06-03 | 37.961 | 13,841 | +346 | 0.01% | 525,419 |
| 2021-05-26 | 2021-05-24 | 38.591 | 13,495 | -286 | 0.01% | 520,791 |
| 2021-05-25 | 2021-05-21 | 38.031 | 13,781 | +286 | 0.01% | 524,106 |
| 2021-05-11 | 2021-05-07 | 36.490 | 13,495 | +1,142 | 0.01% | 492,436 |
| 2021-03-08 | 2021-03-04 | 36.210 | 12,353 | -1,142 | 0.01% | 447,303 |
| 2021-03-05 | 2021-03-03 | 36.280 | 13,495 | -571 | 0.01% | 489,600 |
| 2021-02-18 | 2021-02-16 | 33.128 | 14,066 | -1,428 | 0.01% | 465,984 |
| 2021-02-02 | 2021-01-29 | 30.817 | 15,494 | +1,142 | 0.01% | 477,480 |
| 2021-02-01 | 2021-01-28 | 30.957 | 14,352 | -2,284 | 0.01% | 444,297 |
| 2020-11-20 | 2020-11-18 | 30.257 | 16,636 | +1,427 | 0.01% | 503,352 |
| 2020-11-05 | 2020-11-03 | 27.791 | 15,209 | -5,140 | 0.01% | 422,680 |
| 2020-10-08 | 2020-10-06 | 27.455 | 20,349 | -285 | 0.01% | 558,686 |
| 2020-10-06 | 2020-09-30 | 26.082 | 20,634 | +856 | 0.01% | 538,186 |
| 2020-09-30 | 2020-09-28 | 26.811 | 19,778 | +286 | 0.01% | 530,265 |
| 2020-09-29 | 2020-09-25 | 26.951 | 19,492 | +5,140 | 0.01% | 525,328 |
| 2020-09-09 | 2020-09-07 | 30.919 | 14,352 | +177 | 0.01% | 443,749 |
| 2020-09-07 | 2020-09-03 | 30.777 | 14,175 | +564 | 0.01% | 436,266 |
| 2020-08-14 | 2020-08-12 | 32.337 | 13,611 | -282 | 0.01% | 440,143 |
| 2020-07-20 | 2020-07-16 | 31.699 | 13,893 | +282 | 0.01% | 440,395 |
| 2020-07-13 | 2020-07-09 | 32.976 | 13,611 | -282 | 0.01% | 448,830 |
| 2020-07-07 | 2020-07-03 | 32.692 | 13,893 | +282 | 0.01% | 454,188 |
| 2020-07-02 | 2020-06-29 | 31.061 | 13,611 | -3,102 | 0.01% | 422,769 |
| 2020-06-03 | 2020-06-01 | 33.584 | 16,713 | +762 | 0.01% | 561,290 |
| 2020-05-18 | 2020-05-14 | 35.664 | 15,951 | -808 | 0.01% | 568,884 |
| 2020-05-11 | 2020-05-07 | 36.556 | 16,759 | +808 | 0.01% | 612,644 |
| 2020-05-08 | 2020-05-06 | 36.407 | 15,951 | +2,691 | 0.01% | 580,736 |
| 2020-05-06 | 2020-05-04 | 36.407 | 13,260 | +539 | 0.01% | 482,763 |
| 2020-05-05 | 2020-04-29 | 37.894 | 12,721 | -539 | 0.01% | 482,043 |
| 2020-05-04 | 2020-04-28 | 37.076 | 13,260 | +539 | 0.01% | 491,630 |
| 2020-04-21 | 2020-04-17 | 36.705 | 12,721 | +1,884 | 0.01% | 466,920 |
| 2020-03-13 | 2020-03-11 | 36.482 | 10,837 | +808 | 0.01% | 395,353 |
| 2020-03-11 | 2020-03-09 | 37.894 | 10,029 | +2,153 | 0.00% | 380,034 |
| 2020-02-10 | 2020-02-06 | 42.500 | 7,876 | -808 | 0.00% | 334,731 |
| 2020-02-06 | 2020-02-04 | 41.757 | 8,684 | -1,615 | 0.00% | 362,619 |
| 2020-02-03 | 2020-01-30 | 41.534 | 10,299 | -269 | 0.00% | 427,761 |
| 2020-01-30 | 2020-01-24 | 44.060 | 10,568 | -2,692 | 0.00% | 465,631 |
| 2020-01-14 | 2020-01-10 | 44.952 | 13,260 | -3,230 | 0.01% | 596,065 |
| 2019-12-27 | 2019-12-20 | 47.107 | 16,490 | +1,615 | 0.01% | 776,792 |
| 2019-12-19 | 2019-12-17 | 46.364 | 14,875 | -6,729 | 0.01% | 689,662 |
| 2019-10-09 | 2019-10-04 | 44.135 | 21,604 | +3,230 | 0.01% | 953,488 |
| 2019-09-18 | 2019-09-16 | 46.364 | 18,374 | +269 | 0.01% | 851,889 |
| 2019-09-17 | 2019-09-13 | 46.512 | 18,105 | +539 | 0.01% | 842,107 |
| 2019-09-16 | 2019-09-12 | 46.290 | 17,566 | +6,729 | 0.01% | 813,122 |
| 2019-09-10 | 2019-09-06 | 44.569 | 10,837 | +142 | 0.01% | 482,999 |
| 2019-08-21 | 2019-08-19 | 47.506 | 10,695 | -531 | 0.01% | 508,073 |
| 2019-08-08 | 2019-08-06 | 47.957 | 11,226 | +531 | 0.01% | 538,369 |
| 2019-07-31 | 2019-07-29 | 53.077 | 10,695 | +531 | 0.01% | 567,657 |
| 2019-07-23 | 2019-07-19 | 55.712 | 10,164 | -266 | 0.00% | 566,255 |
| 2019-07-11 | 2019-07-09 | 55.034 | 10,430 | -531 | 0.00% | 574,008 |
| 2019-06-12 | 2019-06-10 | 55.335 | 10,961 | +797 | 0.01% | 606,532 |
| 2019-05-29 | 2019-05-27 | 58.885 | 10,164 | +288 | 0.00% | 598,504 |
| 2019-04-25 | 2019-04-23 | 63.069 | 9,876 | +1,032 | 0.00% | 622,866 |
| 2019-04-18 | 2019-04-16 | 63.766 | 8,844 | +517 | 0.00% | 563,946 |
| 2019-04-11 | 2019-04-09 | 63.843 | 8,327 | +1,032 | 0.00% | 531,624 |
| 2018-12-13 | 2018-12-11 | 62.604 | 7,295 | +1,549 | 0.00% | 456,694 |
| 2018-11-12 | 2018-11-08 | 69.732 | 5,746 | +5,746 | 0.00% | 400,679 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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