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 | 11.590 | 198,000 | +0 | 0.01% | 2,294,820 |
| 2025-10-13 | 2025-10-09 | 11.860 | 198,000 | +0 | 0.01% | 2,348,280 |
| 2025-10-10 | 2025-10-08 | 12.350 | 198,000 | +0 | 0.01% | 2,445,300 |
| 2025-10-09 | 2025-10-06 | 12.470 | 198,000 | +0 | 0.01% | 2,469,060 |
| 2025-10-08 | 2025-10-03 | 12.680 | 198,000 | +6,000 | 0.01% | 2,510,640 |
| 2025-10-06 | 2025-10-02 | 12.600 | 192,000 | +20,000 | 0.01% | 2,419,200 |
| 2025-10-02 | 2025-09-29 | 11.950 | 172,000 | +12,000 | 0.01% | 2,055,400 |
| 2025-09-30 | 2025-09-26 | 11.510 | 160,000 | +14,000 | 0.01% | 1,841,600 |
| 2025-09-29 | 2025-09-25 | 12.790 | 146,000 | -8,000 | 0.01% | 1,867,340 |
| 2025-09-26 | 2025-09-24 | 10.160 | 154,000 | -50,000 | 0.01% | 1,564,640 |
| 2025-09-19 | 2025-09-17 | 9.280 | 204,000 | -6,000 | 0.01% | 1,893,120 |
| 2025-09-17 | 2025-09-15 | 9.390 | 210,000 | +5,108 | 0.01% | 1,972,002 |
| 2025-09-09 | 2025-09-05 | 8.807 | 204,892 | +5,967 | 0.01% | 1,804,556 |
| 2025-09-02 | 2025-08-29 | 8.958 | 198,925 | -1,989 | 0.01% | 1,782,002 |
| 2025-08-27 | 2025-08-25 | 9.682 | 200,914 | +49,731 | 0.01% | 1,945,260 |
| 2025-08-22 | 2025-08-20 | 9.732 | 151,183 | +1,989 | 0.01% | 1,471,362 |
| 2025-08-20 | 2025-08-18 | 9.873 | 149,194 | -89,516 | 0.01% | 1,473,004 |
| 2025-08-06 | 2025-08-04 | 7.711 | 238,710 | -29,838 | 0.01% | 1,840,802 |
| 2025-08-05 | 2025-08-01 | 7.802 | 268,548 | +3,978 | 0.02% | 2,095,197 |
| 2025-08-01 | 2025-07-30 | 8.285 | 264,570 | +5,968 | 0.02% | 2,191,841 |
| 2025-07-29 | 2025-07-25 | 8.556 | 258,602 | -3,979 | 0.02% | 2,212,599 |
| 2025-07-24 | 2025-07-22 | 8.063 | 262,581 | -9,946 | 0.02% | 2,117,283 |
| 2025-07-22 | 2025-07-18 | 8.536 | 272,527 | +3,979 | 0.02% | 2,326,261 |
| 2025-07-16 | 2025-07-14 | 8.385 | 268,548 | -1,990 | 0.02% | 2,251,797 |
| 2025-07-14 | 2025-07-10 | 8.124 | 270,538 | +19,893 | 0.02% | 2,197,763 |
| 2025-07-11 | 2025-07-09 | 8.164 | 250,645 | +1,989 | 0.01% | 2,046,239 |
| 2025-07-10 | 2025-07-08 | 8.546 | 248,656 | -1,989 | 0.01% | 2,125,001 |
| 2025-07-09 | 2025-07-07 | 7.943 | 250,645 | +1,989 | 0.01% | 1,990,799 |
| 2025-07-08 | 2025-07-04 | 7.701 | 248,656 | +29,839 | 0.01% | 1,915,001 |
| 2025-07-07 | 2025-07-03 | 7.601 | 218,817 | -83,549 | 0.01% | 1,663,198 |
| 2025-07-04 | 2025-07-02 | 7.380 | 302,366 | +9,947 | 0.02% | 2,231,363 |
| 2025-07-02 | 2025-06-27 | 6.988 | 292,419 | +31,828 | 0.02% | 2,043,298 |
| 2025-06-30 | 2025-06-26 | 7.239 | 260,591 | -17,904 | 0.02% | 1,886,397 |
| 2025-06-27 | 2025-06-25 | 6.817 | 278,495 | -3,978 | 0.02% | 1,898,403 |
| 2025-06-26 | 2025-06-24 | 5.912 | 282,473 | +3,978 | 0.02% | 1,669,919 |
| 2025-06-25 | 2025-06-23 | 5.872 | 278,495 | +9,947 | 0.02% | 1,635,202 |
| 2025-06-24 | 2025-06-20 | 5.791 | 268,548 | -1,990 | 0.02% | 1,555,198 |
| 2025-06-20 | 2025-06-18 | 5.872 | 270,538 | +1,990 | 0.02% | 1,588,482 |
| 2025-06-19 | 2025-06-17 | 6.012 | 268,548 | -1,990 | 0.02% | 1,614,598 |
| 2025-06-18 | 2025-06-16 | 6.203 | 270,538 | +3,979 | 0.02% | 1,678,242 |
| 2025-06-16 | 2025-06-12 | 5.711 | 266,559 | +1,989 | 0.02% | 1,522,239 |
| 2025-06-13 | 2025-06-11 | 5.520 | 264,570 | +9,946 | 0.02% | 1,460,341 |
| 2025-06-11 | 2025-06-09 | 5.449 | 254,624 | +1,990 | 0.02% | 1,387,522 |
| 2025-06-10 | 2025-06-06 | 5.178 | 252,634 | -13,925 | 0.02% | 1,308,098 |
| 2025-06-09 | 2025-06-05 | 6.254 | 266,559 | +9,946 | 0.02% | 1,666,959 |
| 2025-06-06 | 2025-06-04 | 6.083 | 256,613 | +17,903 | 0.02% | 1,560,901 |
| 2025-06-05 | 2025-06-03 | 5.459 | 238,710 | +25,861 | 0.01% | 1,303,202 |
| 2025-06-04 | 2025-06-02 | 4.725 | 212,849 | -1,990 | 0.01% | 1,005,798 |
| 2025-06-03 | 2025-05-30 | 4.665 | 214,839 | +1,990 | 0.01% | 1,002,241 |
| 2025-05-28 | 2025-05-26 | 4.444 | 212,849 | -9,947 | 0.01% | 946,002 |
| 2025-05-27 | 2025-05-23 | 4.444 | 222,796 | +2,549 | 0.01% | 990,211 |
| 2025-04-09 | 2025-04-07 | 3.834 | 220,247 | -3,933 | 0.01% | 844,482 |
| 2025-04-01 | 2025-03-28 | 4.505 | 224,180 | +3,933 | 0.01% | 1,010,042 |
| 2025-03-21 | 2025-03-19 | 5.634 | 220,247 | -9,832 | 0.01% | 1,240,963 |
| 2025-03-17 | 2025-03-13 | 5.126 | 230,079 | +1,967 | 0.01% | 1,179,360 |
| 2025-03-07 | 2025-03-05 | 5.167 | 228,112 | -1,967 | 0.01% | 1,178,557 |
| 2025-03-05 | 2025-03-03 | 5.085 | 230,079 | +1,967 | 0.01% | 1,170,000 |
| 2025-02-28 | 2025-02-26 | 5.573 | 228,112 | +3,932 | 0.01% | 1,271,357 |
| 2025-02-26 | 2025-02-24 | 5.502 | 224,180 | -3,932 | 0.01% | 1,233,483 |
| 2025-02-25 | 2025-02-21 | 5.523 | 228,112 | +3,932 | 0.01% | 1,259,757 |
| 2025-02-20 | 2025-02-18 | 5.289 | 224,180 | -9,832 | 0.01% | 1,185,603 |
| 2025-01-14 | 2025-01-10 | 4.800 | 234,012 | -1,966 | 0.01% | 1,123,360 |
| 2025-01-06 | 2025-01-02 | 5.136 | 235,978 | +1,966 | 0.01% | 1,211,998 |
| 2024-12-19 | 2024-12-17 | 5.462 | 234,012 | -1,966 | 0.01% | 1,278,060 |
| 2024-11-26 | 2024-11-22 | 5.085 | 235,978 | -3,933 | 0.01% | 1,199,998 |
| 2024-11-22 | 2024-11-20 | 5.350 | 239,911 | +1,966 | 0.01% | 1,283,438 |
| 2024-11-19 | 2024-11-15 | 5.431 | 237,945 | +3,933 | 0.01% | 1,292,280 |
| 2024-11-12 | 2024-11-08 | 5.889 | 234,012 | -1,966 | 0.01% | 1,378,020 |
| 2024-11-07 | 2024-11-05 | 5.665 | 235,978 | -1,967 | 0.01% | 1,336,797 |
| 2024-10-22 | 2024-10-18 | 5.228 | 237,945 | -5,899 | 0.01% | 1,243,880 |
| 2024-10-16 | 2024-10-14 | 5.350 | 243,844 | +1,966 | 0.01% | 1,304,478 |
| 2024-10-09 | 2024-10-07 | 7.577 | 241,878 | +1,967 | 0.01% | 1,832,701 |
| 2024-09-27 | 2024-09-25 | 3.804 | 239,911 | -7,866 | 0.01% | 912,558 |
| 2024-09-17 | 2024-09-13 | 3.407 | 247,777 | +3,687 | 0.01% | 844,161 |
| 2024-09-10 | 2024-09-05 | 3.541 | 244,090 | -1,937 | 0.01% | 864,359 |
| 2024-09-05 | 2024-09-03 | 3.562 | 246,027 | +5,811 | 0.02% | 876,298 |
| 2024-09-03 | 2024-08-30 | 3.613 | 240,216 | +3,875 | 0.01% | 868,001 |
| 2024-06-07 | 2024-06-05 | 4.419 | 236,341 | +9,686 | 0.01% | 1,044,319 |
| 2024-06-03 | 2024-05-30 | 4.512 | 226,655 | -3,875 | 0.01% | 1,022,579 |
| 2024-05-28 | 2024-05-24 | 4.697 | 230,530 | +5,034 | 0.01% | 1,082,742 |
| 2024-05-17 | 2024-05-14 | 4.781 | 225,496 | +3,790 | 0.01% | 1,078,139 |
| 2024-04-30 | 2024-04-26 | 4.422 | 221,706 | -3,790 | 0.01% | 980,458 |
| 2024-02-02 | 2024-01-31 | 4.232 | 225,496 | +7,579 | 0.01% | 954,379 |
| 2023-12-15 | 2023-12-13 | 4.528 | 217,917 | -1,894 | 0.01% | 986,702 |
| 2023-09-15 | 2023-09-13 | 5.094 | 219,811 | +7,106 | 0.01% | 1,119,633 |
| 2023-08-23 | 2023-08-21 | 4.810 | 212,705 | -38,508 | 0.01% | 1,023,118 |
| 2023-06-20 | 2023-06-16 | 5.735 | 251,213 | +7,537 | 0.02% | 1,440,621 |
| 2022-12-14 | 2022-12-12 | 6.735 | 243,676 | -26,680 | 0.02% | 1,641,259 |
| 2022-11-23 | 2022-11-21 | 5.622 | 270,356 | -1,779 | 0.02% | 1,520,000 |
| 2022-11-17 | 2022-11-15 | 5.836 | 272,135 | -1,778 | 0.02% | 1,588,142 |
| 2022-10-20 | 2022-10-18 | 5.352 | 273,913 | +1,778 | 0.02% | 1,466,078 |
| 2022-09-16 | 2022-09-14 | 6.672 | 272,135 | +7,050 | 0.02% | 1,815,722 |
| 2022-08-11 | 2022-08-09 | 6.718 | 265,085 | -31,186 | 0.02% | 1,780,923 |
| 2022-07-22 | 2022-07-20 | 7.226 | 296,271 | +3,465 | 0.02% | 2,140,920 |
| 2022-07-18 | 2022-07-14 | 8.000 | 292,806 | +13,861 | 0.02% | 2,342,342 |
| 2022-07-13 | 2022-07-11 | 8.184 | 278,945 | +38,117 | 0.02% | 2,282,979 |
| 2022-07-12 | 2022-07-08 | 8.277 | 240,828 | +25,988 | 0.02% | 1,993,256 |
| 2022-07-11 | 2022-07-07 | 8.254 | 214,840 | +84,897 | 0.01% | 1,773,202 |
| 2022-07-07 | 2022-07-05 | 8.392 | 129,943 | +5,197 | 0.01% | 1,090,497 |
| 2022-07-05 | 2022-06-30 | 8.519 | 124,746 | -1,732 | 0.01% | 1,062,723 |
| 2022-05-25 | 2022-05-23 | 8.965 | 126,478 | +5,148 | 0.01% | 1,133,852 |
| 2022-05-20 | 2022-05-18 | 8.820 | 121,330 | +1,662 | 0.01% | 1,070,181 |
| 2022-05-17 | 2022-05-13 | 8.724 | 119,668 | -4,986 | 0.01% | 1,044,002 |
| 2022-05-11 | 2022-05-06 | 8.905 | 124,654 | +4,986 | 0.01% | 1,110,000 |
| 2022-05-04 | 2022-04-29 | 9.133 | 119,668 | +4,986 | 0.01% | 1,092,962 |
| 2022-04-29 | 2022-04-27 | 8.760 | 114,682 | +8,311 | 0.01% | 1,004,643 |
| 2022-04-25 | 2022-04-21 | 9.218 | 106,371 | -1,662 | 0.01% | 980,476 |
| 2022-04-14 | 2022-04-12 | 9.542 | 108,033 | +1,662 | 0.01% | 1,030,896 |
| 2022-04-08 | 2022-04-06 | 9.603 | 106,371 | +4,986 | 0.01% | 1,021,436 |
| 2022-03-22 | 2022-03-18 | 9.470 | 101,385 | +1,662 | 0.01% | 960,138 |
| 2022-03-18 | 2022-03-16 | 9.049 | 99,723 | +11,634 | 0.01% | 902,398 |
| 2022-03-10 | 2022-03-08 | 9.530 | 88,089 | -3,324 | 0.01% | 839,522 |
| 2022-02-11 | 2022-02-09 | 11.155 | 91,413 | -8,310 | 0.01% | 1,019,701 |
| 2022-01-11 | 2022-01-07 | 10.902 | 99,723 | -9,973 | 0.01% | 1,087,198 |
| 2022-01-07 | 2022-01-05 | 10.974 | 109,696 | -61,495 | 0.01% | 1,203,845 |
| 2021-12-30 | 2021-12-28 | 11.131 | 171,191 | +3,324 | 0.01% | 1,905,495 |
| 2021-12-21 | 2021-12-17 | 10.313 | 167,867 | -1,662 | 0.01% | 1,731,136 |
| 2021-12-07 | 2021-12-03 | 11.516 | 169,529 | -1,662 | 0.01% | 1,952,275 |
| 2021-12-06 | 2021-12-02 | 11.540 | 171,191 | +6,648 | 0.01% | 1,975,535 |
| 2021-12-03 | 2021-12-01 | 10.517 | 164,543 | +3,324 | 0.01% | 1,730,517 |
| 2021-12-02 | 2021-11-30 | 10.108 | 161,219 | +1,662 | 0.01% | 1,629,598 |
| 2021-11-12 | 2021-11-10 | 10.301 | 159,557 | +24,931 | 0.01% | 1,643,519 |
| 2021-10-27 | 2021-10-25 | 10.902 | 134,626 | -1,662 | 0.01% | 1,467,717 |
| 2021-10-25 | 2021-10-21 | 10.854 | 136,288 | +8,310 | 0.01% | 1,479,276 |
| 2021-10-19 | 2021-10-15 | 10.998 | 127,978 | +1,662 | 0.01% | 1,407,559 |
| 2021-10-12 | 2021-10-08 | 11.239 | 126,316 | +18,283 | 0.01% | 1,419,680 |
| 2021-09-24 | 2021-09-21 | 10.902 | 108,033 | +9,972 | 0.01% | 1,177,795 |
| 2021-09-20 | 2021-09-16 | 12.356 | 98,061 | -66,482 | 0.01% | 1,211,632 |
| 2021-09-17 | 2021-09-15 | 12.554 | 164,543 | +4,616 | 0.01% | 2,065,672 |
| 2021-09-16 | 2021-09-14 | 12.727 | 159,927 | +16,154 | 0.01% | 2,035,442 |
| 2021-09-09 | 2021-09-07 | 12.777 | 143,773 | +8,078 | 0.01% | 1,836,965 |
| 2021-09-07 | 2021-09-03 | 12.529 | 135,695 | +16,154 | 0.01% | 1,700,154 |
| 2021-09-03 | 2021-09-01 | 12.022 | 119,541 | +8,077 | 0.01% | 1,437,077 |
| 2021-09-01 | 2021-08-30 | 11.947 | 111,464 | +8,077 | 0.01% | 1,331,698 |
| 2021-08-30 | 2021-08-26 | 11.378 | 103,387 | +16,154 | 0.01% | 1,176,320 |
| 2021-07-14 | 2021-07-12 | 11.044 | 87,233 | +8,077 | 0.01% | 963,362 |
| 2021-06-09 | 2021-06-07 | 11.923 | 79,156 | -1,615 | 0.01% | 943,744 |
| 2021-06-02 | 2021-05-31 | 12.613 | 80,771 | +2,914 | 0.01% | 1,018,758 |
| 2021-04-07 | 2021-03-31 | 13.050 | 77,857 | +1,557 | 0.01% | 1,016,004 |
| 2021-02-22 | 2021-02-18 | 13.281 | 76,300 | -1,557 | 0.01% | 1,013,326 |
| 2020-09-21 | 2020-09-17 | 14.773 | 77,857 | +960 | 0.01% | 1,150,179 |
| 2020-08-20 | 2020-08-18 | 16.646 | 76,897 | +1,538 | 0.01% | 1,279,997 |
| 2020-07-13 | 2020-07-09 | 19.611 | 75,359 | +1,538 | 0.01% | 1,477,835 |
| 2020-07-09 | 2020-07-07 | 18.336 | 73,821 | +6,151 | 0.01% | 1,353,594 |
| 2020-07-08 | 2020-07-06 | 19.012 | 67,670 | -3,075 | 0.01% | 1,286,569 |
| 2020-06-30 | 2020-06-26 | 15.033 | 70,745 | -1,538 | 0.01% | 1,063,514 |
| 2020-06-26 | 2020-06-23 | 15.137 | 72,283 | +1,538 | 0.01% | 1,094,154 |
| 2020-06-03 | 2020-06-01 | 15.210 | 70,745 | +1,429 | 0.01% | 1,076,062 |
| 2020-05-29 | 2020-05-27 | 14.812 | 69,316 | -1,506 | 0.01% | 1,026,726 |
| 2020-05-13 | 2020-05-11 | 15.423 | 70,822 | +3,013 | 0.01% | 1,092,273 |
| 2020-03-11 | 2020-03-09 | 16.458 | 67,809 | -4,520 | 0.01% | 1,116,004 |
| 2020-03-03 | 2020-02-28 | 17.254 | 72,329 | +4,520 | 0.01% | 1,247,995 |
| 2020-02-20 | 2020-02-18 | 18.529 | 67,809 | -1,507 | 0.01% | 1,256,405 |
| 2020-02-10 | 2020-02-06 | 17.998 | 69,316 | -1,506 | 0.01% | 1,247,527 |
| 2020-01-08 | 2020-01-06 | 18.449 | 70,822 | -1,507 | 0.01% | 1,306,592 |
| 2019-12-10 | 2019-12-06 | 16.511 | 72,329 | -1,507 | 0.01% | 1,194,235 |
| 2019-12-09 | 2019-12-05 | 16.617 | 73,836 | -30,137 | 0.01% | 1,226,957 |
| 2019-11-21 | 2019-11-19 | 17.387 | 103,973 | -1,507 | 0.01% | 1,807,793 |
| 2019-11-20 | 2019-11-18 | 17.069 | 105,480 | -1,507 | 0.01% | 1,800,396 |
| 2019-11-11 | 2019-11-07 | 17.520 | 106,987 | -6,028 | 0.01% | 1,874,398 |
| 2019-11-05 | 2019-11-01 | 15.715 | 113,015 | +6,028 | 0.01% | 1,776,007 |
| 2019-11-04 | 2019-10-31 | 15.449 | 106,987 | -1,507 | 0.01% | 1,652,878 |
| 2019-10-24 | 2019-10-22 | 15.184 | 108,494 | +1,507 | 0.01% | 1,647,360 |
| 2019-10-18 | 2019-10-16 | 15.449 | 106,987 | -1,507 | 0.01% | 1,652,878 |
| 2019-10-16 | 2019-10-14 | 14.228 | 108,494 | -1,507 | 0.01% | 1,543,680 |
| 2019-10-09 | 2019-10-04 | 11.786 | 110,001 | -4,520 | 0.01% | 1,296,482 |
| 2019-09-24 | 2019-09-20 | 13.215 | 114,521 | +1,506 | 0.01% | 1,513,400 |
| 2019-09-23 | 2019-09-19 | 13.174 | 113,015 | +2,913 | 0.01% | 1,488,879 |
| 2019-09-20 | 2019-09-18 | 13.392 | 110,102 | +1,468 | 0.01% | 1,474,503 |
| 2019-09-12 | 2019-09-10 | 12.970 | 108,634 | +1,468 | 0.01% | 1,408,963 |
| 2019-09-10 | 2019-09-06 | 12.820 | 107,166 | +1,468 | 0.01% | 1,373,863 |
| 2019-09-06 | 2019-09-04 | 12.112 | 105,698 | +2,936 | 0.01% | 1,280,163 |
| 2019-09-05 | 2019-09-03 | 11.676 | 102,762 | -2,936 | 0.01% | 1,199,804 |
| 2019-09-04 | 2019-09-02 | 12.112 | 105,698 | +2,936 | 0.01% | 1,280,163 |
| 2019-08-09 | 2019-08-07 | 12.507 | 102,762 | +1,468 | 0.01% | 1,285,204 |
| 2019-07-30 | 2019-07-26 | 14.877 | 101,294 | +1,468 | 0.01% | 1,506,965 |
| 2019-06-25 | 2019-06-21 | 16.103 | 99,826 | +1,468 | 0.01% | 1,607,526 |
| 2019-06-05 | 2019-06-03 | 17.680 | 98,358 | +3,318 | 0.01% | 1,739,018 |
| 2019-04-29 | 2019-04-25 | 20.162 | 95,040 | +1,418 | 0.01% | 1,916,193 |
| 2019-04-24 | 2019-04-18 | 21.064 | 93,622 | +2,837 | 0.01% | 1,972,084 |
| 2019-02-27 | 2019-02-25 | 23.292 | 90,785 | +1,419 | 0.01% | 2,114,565 |
| 2019-01-18 | 2019-01-16 | 20.162 | 89,366 | -11,348 | 0.01% | 1,801,794 |
| 2018-12-20 | 2018-12-18 | 20.077 | 100,714 | -2,837 | 0.01% | 2,022,073 |
| 2018-11-12 | 2018-11-08 | 20.416 | 103,551 | +103,551 | 0.01% | 2,114,072 |
| 2007-06-26 | 2007-06-22 | 34.930 | 0 |
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