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 | 50.860 | 39,400 | +0 | 0.25% | 2,003,884 |
| 2025-10-13 | 2025-10-09 | 50.960 | 39,400 | +0 | 0.25% | 2,007,824 |
| 2025-10-10 | 2025-10-08 | 50.460 | 39,400 | +0 | 0.25% | 1,988,124 |
| 2025-10-09 | 2025-10-06 | 50.440 | 39,400 | +0 | 0.25% | 1,987,336 |
| 2025-10-08 | 2025-10-03 | 50.600 | 39,400 | +0 | 0.25% | 1,993,640 |
| 2025-10-06 | 2025-10-02 | 50.380 | 39,400 | +0 | 0.25% | 1,984,972 |
| 2025-10-03 | 2025-09-30 | 49.870 | 39,400 | +0 | 0.25% | 1,964,880 |
| 2025-10-02 | 2025-09-29 | 49.930 | 39,400 | +40 | 0.25% | 1,967,246 |
| 2025-09-30 | 2025-09-26 | 49.470 | 39,360 | +0 | 0.25% | 1,947,125 |
| 2025-09-29 | 2025-09-25 | 49.630 | 39,360 | +0 | 0.25% | 1,953,429 |
| 2025-09-26 | 2025-09-24 | 49.910 | 39,360 | +0 | 0.25% | 1,964,461 |
| 2025-09-25 | 2025-09-23 | 50.170 | 39,360 | +0 | 0.25% | 1,974,705 |
| 2025-09-24 | 2025-09-22 | 49.650 | 39,360 | +0 | 0.25% | 1,954,217 |
| 2025-09-23 | 2025-09-19 | 49.570 | 39,360 | +0 | 0.25% | 1,951,065 |
| 2025-09-22 | 2025-09-18 | 49.430 | 39,360 | +0 | 0.25% | 1,945,549 |
| 2025-09-19 | 2025-09-17 | 49.289 | 39,360 | +0 | 0.25% | 1,940,033 |
| 2025-09-18 | 2025-09-16 | 49.309 | 39,360 | +0 | 0.25% | 1,940,821 |
| 2025-09-17 | 2025-09-15 | 48.829 | 39,360 | +0 | 0.25% | 1,921,910 |
| 2025-09-16 | 2025-09-12 | 48.629 | 39,360 | +0 | 0.25% | 1,914,030 |
| 2025-09-15 | 2025-09-11 | 48.509 | 39,360 | +0 | 0.25% | 1,909,302 |
| 2025-09-12 | 2025-09-10 | 48.529 | 39,360 | +0 | 0.25% | 1,910,090 |
| 2025-09-11 | 2025-09-09 | 48.389 | 39,360 | +0 | 0.25% | 1,904,574 |
| 2025-09-10 | 2025-09-08 | 48.188 | 39,360 | +0 | 0.25% | 1,896,694 |
| 2025-09-09 | 2025-09-05 | 48.148 | 39,360 | +0 | 0.25% | 1,895,118 |
| 2025-09-08 | 2025-09-04 | 47.648 | 39,360 | +0 | 0.25% | 1,875,418 |
| 2025-09-05 | 2025-09-03 | 47.388 | 39,360 | +0 | 0.25% | 1,865,174 |
| 2025-09-04 | 2025-09-02 | 47.247 | 39,360 | +0 | 0.25% | 1,859,658 |
| 2025-09-03 | 2025-09-01 | 47.488 | 39,360 | +0 | 0.25% | 1,869,114 |
| 2025-09-02 | 2025-08-29 | 47.988 | 39,360 | +0 | 0.25% | 1,888,814 |
| 2025-09-01 | 2025-08-28 | 47.808 | 39,360 | +0 | 0.25% | 1,881,722 |
| 2025-08-29 | 2025-08-27 | 47.688 | 39,360 | +0 | 0.25% | 1,876,994 |
| 2025-08-28 | 2025-08-26 | 47.488 | 39,360 | +399 | 0.25% | 1,869,114 |
| 2025-05-23 | 2025-05-21 | 43.303 | 38,961 | +400 | 0.30% | 1,687,146 |
| 2025-05-02 | 2025-04-29 | 39.360 | 38,561 | +999 | 0.27% | 1,517,742 |
| 2025-04-09 | 2025-04-07 | 33.454 | 37,562 | +399 | 0.27% | 1,256,583 |
| 2025-04-01 | 2025-03-28 | 39.911 | 37,163 | +29 | 0.27% | 1,483,212 |
| 2025-03-21 | 2025-03-19 | 39.450 | 37,134 | +399 | 0.27% | 1,464,943 |
| 2025-02-28 | 2025-02-26 | 43.037 | 36,735 | +400 | 0.25% | 1,580,948 |
| 2025-02-27 | 2025-02-25 | 43.077 | 36,335 | -1,997 | 0.25% | 1,565,189 |
| 2025-02-25 | 2025-02-21 | 44.679 | 38,332 | -399 | 0.26% | 1,712,654 |
| 2025-02-11 | 2025-02-07 | 44.118 | 38,731 | -8,784 | 0.26% | 1,708,753 |
| 2025-02-05 | 2025-02-03 | 42.636 | 47,515 | +399 | 0.32% | 2,025,842 |
| 2025-01-16 | 2025-01-14 | 42.395 | 47,116 | +8,784 | 0.31% | 1,997,502 |
| 2025-01-13 | 2025-01-09 | 42.736 | 38,332 | +400 | 0.25% | 1,638,157 |
| 2025-01-10 | 2025-01-08 | 43.017 | 37,932 | +998 | 0.25% | 1,631,703 |
| 2025-01-03 | 2024-12-31 | 42.896 | 36,934 | +199 | 0.24% | 1,584,332 |
| 2024-11-11 | 2024-11-07 | 42.075 | 36,735 | +400 | 0.25% | 1,545,619 |
| 2024-11-01 | 2024-10-30 | 41.734 | 36,335 | +798 | 0.25% | 1,516,414 |
| 2024-10-31 | 2024-10-29 | 41.293 | 35,537 | +400 | 0.24% | 1,467,445 |
| 2024-10-07 | 2024-10-03 | 39.771 | 35,137 | +599 | 0.23% | 1,397,425 |
| 2024-10-03 | 2024-09-30 | 40.593 | 34,538 | +34 | 0.23% | 1,401,994 |
| 2024-09-10 | 2024-09-05 | 38.507 | 34,504 | +399 | 0.23% | 1,328,646 |
| 2024-05-02 | 2024-04-29 | 36.301 | 34,105 | +598 | 0.23% | 1,238,042 |
| 2024-04-24 | 2024-04-22 | 34.997 | 33,507 | +399 | 0.22% | 1,172,653 |
| 2024-04-09 | 2024-04-05 | 36.642 | 33,108 | +599 | 0.22% | 1,213,138 |
| 2024-04-03 | 2024-03-28 | 37.384 | 32,509 | +433 | 0.22% | 1,215,316 |
| 2024-03-19 | 2024-03-15 | 36.742 | 32,076 | +398 | 0.22% | 1,178,520 |
| 2024-03-08 | 2024-03-06 | 36.762 | 31,678 | +598 | 0.21% | 1,164,533 |
| 2024-03-07 | 2024-03-05 | 37.103 | 31,080 | +797 | 0.21% | 1,153,158 |
| 2024-03-05 | 2024-03-01 | 37.083 | 30,283 | +399 | 0.21% | 1,122,979 |
| 2024-03-04 | 2024-02-29 | 36.541 | 29,884 | +199 | 0.21% | 1,091,983 |
| 2024-02-19 | 2024-02-15 | 36.501 | 29,685 | +199 | 0.21% | 1,083,520 |
| 2024-01-04 | 2024-01-02 | 34.312 | 29,486 | +797 | 0.21% | 1,011,728 |
| 2023-10-05 | 2023-10-03 | 30.378 | 28,689 | +39 | 0.19% | 871,512 |
| 2023-09-27 | 2023-09-25 | 30.157 | 28,650 | +796 | 0.19% | 863,991 |
| 2023-08-08 | 2023-08-04 | 31.484 | 27,854 | +397 | 0.18% | 876,946 |
| 2023-06-30 | 2023-06-28 | 30.458 | 27,457 | -2,586 | 0.19% | 836,294 |
| 2023-06-29 | 2023-06-27 | 30.177 | 30,043 | +2,586 | 0.21% | 906,604 |
| 2023-06-27 | 2023-06-23 | 30.559 | 27,457 | -4,974 | 0.19% | 839,055 |
| 2023-04-19 | 2023-04-17 | 26.860 | 32,431 | +199 | 0.22% | 871,085 |
| 2023-04-03 | 2023-03-30 | 26.478 | 32,232 | +25 | 0.22% | 853,424 |
| 2023-03-03 | 2023-03-01 | 24.787 | 32,207 | -8,947 | 0.21% | 798,331 |
| 2023-02-07 | 2023-02-03 | 25.753 | 41,154 | -795 | 0.27% | 1,059,849 |
| 2023-02-01 | 2023-01-30 | 24.727 | 41,949 | -795 | 0.30% | 1,037,279 |
| 2022-11-16 | 2022-11-14 | 24.083 | 42,744 | -13,917 | 0.09% | 1,029,417 |
| 2022-11-08 | 2022-11-04 | 22.011 | 56,661 | +795 | 0.12% | 1,247,164 |
| 2022-10-06 | 2022-10-03 | 22.512 | 55,866 | +95 | 0.11% | 1,257,658 |
| 2022-08-23 | 2022-08-19 | 27.591 | 55,771 | +199 | 0.10% | 1,538,770 |
| 2022-05-16 | 2022-05-12 | 24.507 | 55,572 | -3,969 | 0.10% | 1,361,919 |
| 2022-05-13 | 2022-05-11 | 25.495 | 59,541 | +992 | 0.11% | 1,517,988 |
| 2022-05-12 | 2022-05-10 | 25.394 | 58,549 | +1,786 | 0.11% | 1,486,797 |
| 2022-05-03 | 2022-04-28 | 27.309 | 56,763 | +1,985 | 0.11% | 1,550,124 |
| 2022-04-29 | 2022-04-27 | 26.926 | 54,778 | +397 | 0.10% | 1,474,940 |
| 2022-04-04 | 2022-03-31 | 31.078 | 54,381 | +36 | 0.10% | 1,690,042 |
| 2022-02-21 | 2022-02-17 | 29.646 | 54,345 | +3,966 | 0.10% | 1,611,108 |
| 2022-02-09 | 2022-02-07 | 29.989 | 50,379 | +1,389 | 0.09% | 1,510,805 |
| 2022-02-04 | 2022-01-27 | 28.517 | 48,990 | +5,553 | 0.09% | 1,397,026 |
| 2022-01-27 | 2022-01-25 | 29.021 | 43,437 | +199 | 0.08% | 1,260,574 |
| 2022-01-24 | 2022-01-20 | 30.856 | 43,238 | -7,934 | 0.08% | 1,334,150 |
| 2022-01-13 | 2022-01-11 | 31.925 | 51,172 | +1,587 | 0.09% | 1,633,658 |
| 2021-10-04 | 2021-09-29 | 30.433 | 49,585 | +66 | 0.09% | 1,509,004 |
| 2021-09-14 | 2021-09-10 | 31.765 | 49,519 | -9,508 | 0.09% | 1,572,995 |
| 2021-09-07 | 2021-09-03 | 31.765 | 59,027 | +396 | 0.11% | 1,875,022 |
| 2021-08-27 | 2021-08-25 | 31.321 | 58,631 | +1,585 | 0.11% | 1,836,394 |
| 2021-07-22 | 2021-07-20 | 29.746 | 57,046 | +1,188 | 0.11% | 1,696,894 |
| 2021-07-19 | 2021-07-15 | 30.372 | 55,858 | +198 | 0.11% | 1,696,524 |
| 2021-07-16 | 2021-07-14 | 30.291 | 55,660 | +793 | 0.11% | 1,686,014 |
| 2021-06-16 | 2021-06-11 | 28.332 | 54,867 | +7,131 | 0.11% | 1,554,518 |
| 2021-06-01 | 2021-05-28 | 27.828 | 47,736 | -199 | 0.10% | 1,328,379 |
| 2021-05-20 | 2021-05-17 | 27.181 | 47,935 | +3,764 | 0.10% | 1,302,941 |
| 2021-05-12 | 2021-05-10 | 27.828 | 44,171 | +3,565 | 0.09% | 1,229,174 |
| 2021-04-01 | 2021-03-30 | 26.303 | 40,606 | +47 | 0.54% | 1,068,059 |
| 2021-03-25 | 2021-03-23 | 26.586 | 40,559 | -4,946 | 0.50% | 1,078,303 |
| 2021-03-02 | 2021-02-26 | 26.060 | 45,505 | +989 | 0.55% | 1,185,878 |
| 2021-02-26 | 2021-02-24 | 26.768 | 44,516 | -198 | 0.54% | 1,191,604 |
| 2021-02-02 | 2021-01-29 | 26.445 | 44,714 | +396 | 0.54% | 1,182,440 |
| 2021-01-29 | 2021-01-27 | 27.556 | 44,318 | -198 | 0.53% | 1,221,248 |
| 2021-01-22 | 2021-01-20 | 26.586 | 44,516 | +198 | 0.54% | 1,183,504 |
| 2020-12-21 | 2020-12-17 | 25.878 | 44,318 | +791 | 0.53% | 1,146,880 |
| 2020-12-14 | 2020-12-10 | 25.090 | 43,527 | +15,037 | 0.52% | 1,092,090 |
| 2020-12-08 | 2020-12-04 | 25.434 | 28,490 | +5,935 | 0.34% | 724,604 |
| 2020-11-18 | 2020-11-16 | 24.463 | 22,555 | -1,385 | 0.27% | 551,767 |
| 2020-11-12 | 2020-11-10 | 24.039 | 23,940 | +1,385 | 0.29% | 575,485 |
| 2020-11-02 | 2020-10-29 | 22.947 | 22,555 | +14,641 | 0.27% | 517,567 |
| 2020-10-28 | 2020-10-23 | 23.816 | 7,914 | -593 | 0.10% | 188,482 |
| 2020-10-20 | 2020-10-16 | 24.241 | 8,507 | -198 | 0.11% | 206,217 |
| 2020-10-19 | 2020-10-15 | 24.221 | 8,705 | +593 | 0.12% | 210,840 |
| 2020-10-12 | 2020-10-08 | 23.553 | 8,112 | +396 | 0.12% | 191,065 |
| 2020-10-05 | 2020-09-29 | 23.190 | 7,716 | +7 | 0.11% | 178,932 |
| 2020-09-23 | 2020-09-21 | 22.097 | 7,709 | +1,383 | 0.11% | 170,346 |
| 2020-09-17 | 2020-09-15 | 23.068 | 6,326 | -395 | 0.09% | 145,930 |
| 2020-09-09 | 2020-09-07 | 23.271 | 6,721 | -1,977 | 0.10% | 156,402 |
| 2020-09-07 | 2020-09-03 | 25.294 | 8,698 | +1,186 | 0.12% | 220,009 |
| 2020-09-01 | 2020-08-28 | 24.343 | 7,512 | -790 | 0.11% | 182,866 |
| 2020-08-13 | 2020-08-11 | 22.704 | 8,302 | -396 | 0.12% | 188,490 |
| 2020-08-12 | 2020-08-10 | 22.684 | 8,698 | -593 | 0.12% | 197,304 |
| 2020-08-04 | 2020-07-31 | 22.158 | 9,291 | +1,977 | 0.13% | 205,868 |
| 2020-06-23 | 2020-06-19 | 20.539 | 7,314 | -988 | 0.11% | 150,222 |
| 2020-06-16 | 2020-06-12 | 19.831 | 8,302 | +395 | 0.12% | 164,634 |
| 2020-06-15 | 2020-06-11 | 20.377 | 7,907 | -988 | 0.13% | 161,121 |
| 2020-05-27 | 2020-05-25 | 19.345 | 8,895 | +988 | 0.16% | 172,074 |
| 2020-05-04 | 2020-04-28 | 18.090 | 7,907 | -1,779 | 0.14% | 143,041 |
| 2020-04-29 | 2020-04-27 | 18.090 | 9,686 | -198 | 0.17% | 175,224 |
| 2020-04-17 | 2020-04-15 | 17.524 | 9,884 | +1,977 | 0.18% | 173,206 |
| 2020-04-14 | 2020-04-08 | 16.451 | 7,907 | +593 | 0.14% | 130,081 |
| 2020-04-03 | 2020-04-01 | 15.480 | 7,314 | -10,081 | 0.14% | 113,221 |
| 2020-04-01 | 2020-03-30 | 15.428 | 17,395 | +32 | 0.34% | 268,370 |
| 2020-03-16 | 2020-03-12 | 15.955 | 17,363 | +789 | 0.37% | 277,028 |
| 2020-03-05 | 2020-03-03 | 18.145 | 16,574 | -14,205 | 0.39% | 300,729 |
| 2020-03-03 | 2020-02-28 | 17.070 | 30,779 | +986 | 0.73% | 525,401 |
| 2020-02-18 | 2020-02-14 | 19.645 | 29,793 | +592 | 0.76% | 585,279 |
| 2020-01-15 | 2020-01-13 | 18.469 | 29,201 | +592 | 0.74% | 539,313 |
| 2019-10-02 | 2019-09-27 | 16.107 | 28,609 | +54 | 0.72% | 460,818 |
| 2019-08-23 | 2019-08-21 | 15.925 | 28,555 | +985 | 0.73% | 454,728 |
| 2019-04-01 | 2019-03-28 | 15.193 | 27,570 | +74 | 0.70% | 418,877 |
| 2018-11-12 | 2018-11-08 | 14.908 | 27,496 | +27,496 | 0.62% | 409,913 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy