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 | 477.400 | 2,560 | +0 | 0.17% | 1,222,144 |
| 2025-10-13 | 2025-10-09 | 477.000 | 2,560 | +0 | 0.17% | 1,221,120 |
| 2025-10-10 | 2025-10-08 | 473.000 | 2,560 | +0 | 0.17% | 1,210,880 |
| 2025-10-09 | 2025-10-06 | 472.800 | 2,560 | +0 | 0.17% | 1,210,368 |
| 2025-10-08 | 2025-10-03 | 474.000 | 2,560 | +0 | 0.17% | 1,213,440 |
| 2025-10-06 | 2025-10-02 | 471.000 | 2,560 | +0 | 0.17% | 1,205,760 |
| 2025-10-03 | 2025-09-30 | 466.500 | 2,560 | +0 | 0.17% | 1,194,240 |
| 2025-10-02 | 2025-09-29 | 468.100 | 2,560 | +0 | 0.17% | 1,198,336 |
| 2025-09-30 | 2025-09-26 | 463.000 | 2,560 | +0 | 0.17% | 1,185,280 |
| 2025-09-29 | 2025-09-25 | 465.300 | 2,560 | +0 | 0.17% | 1,191,168 |
| 2025-09-26 | 2025-09-24 | 467.400 | 2,560 | +0 | 0.17% | 1,196,544 |
| 2025-09-25 | 2025-09-23 | 469.100 | 2,560 | +0 | 0.17% | 1,200,896 |
| 2025-09-24 | 2025-09-22 | 465.100 | 2,560 | +0 | 0.17% | 1,190,656 |
| 2025-09-23 | 2025-09-19 | 463.600 | 2,560 | +0 | 0.17% | 1,186,816 |
| 2025-09-22 | 2025-09-18 | 461.800 | 2,560 | +0 | 0.17% | 1,182,208 |
| 2025-09-19 | 2025-09-17 | 460.000 | 2,560 | +0 | 0.17% | 1,177,600 |
| 2025-09-18 | 2025-09-16 | 462.000 | 2,560 | +0 | 0.17% | 1,182,720 |
| 2025-09-17 | 2025-09-15 | 457.300 | 2,560 | +0 | 0.17% | 1,170,688 |
| 2025-09-16 | 2025-09-12 | 454.900 | 2,560 | +0 | 0.17% | 1,164,544 |
| 2025-09-15 | 2025-09-11 | 453.600 | 2,560 | +0 | 0.17% | 1,161,216 |
| 2025-09-12 | 2025-09-10 | 453.600 | 2,560 | +0 | 0.17% | 1,161,216 |
| 2025-09-11 | 2025-09-09 | 452.400 | 2,560 | +0 | 0.17% | 1,158,144 |
| 2025-09-10 | 2025-09-08 | 451.200 | 2,560 | +0 | 0.17% | 1,155,072 |
| 2025-09-09 | 2025-09-05 | 452.100 | 2,560 | +0 | 0.17% | 1,157,376 |
| 2025-09-08 | 2025-09-04 | 446.400 | 2,560 | +0 | 0.17% | 1,142,784 |
| 2025-09-05 | 2025-09-03 | 443.500 | 2,560 | +0 | 0.17% | 1,135,360 |
| 2025-09-04 | 2025-09-02 | 442.000 | 2,560 | +0 | 0.17% | 1,131,520 |
| 2025-09-03 | 2025-09-01 | 445.900 | 2,560 | +0 | 0.17% | 1,141,504 |
| 2025-09-02 | 2025-08-29 | 449.800 | 2,560 | +0 | 0.17% | 1,151,488 |
| 2025-09-01 | 2025-08-28 | 447.400 | 2,560 | +0 | 0.17% | 1,145,344 |
| 2025-08-29 | 2025-08-27 | 446.200 | 2,560 | +0 | 0.17% | 1,142,272 |
| 2025-08-28 | 2025-08-26 | 444.700 | 2,560 | +0 | 0.17% | 1,138,432 |
| 2025-08-27 | 2025-08-25 | 448.000 | 2,560 | +0 | 0.17% | 1,146,880 |
| 2025-08-26 | 2025-08-22 | 440.300 | 2,560 | +0 | 0.17% | 1,127,168 |
| 2025-08-25 | 2025-08-21 | 443.900 | 2,560 | +0 | 0.18% | 1,136,384 |
| 2025-08-22 | 2025-08-20 | 444.800 | 2,560 | +0 | 0.18% | 1,138,688 |
| 2025-08-21 | 2025-08-19 | 451.200 | 2,560 | +0 | 0.18% | 1,155,072 |
| 2025-08-20 | 2025-08-18 | 452.800 | 2,560 | +0 | 0.18% | 1,159,168 |
| 2025-08-19 | 2025-08-15 | 454.900 | 2,560 | +0 | 0.18% | 1,164,544 |
| 2025-08-18 | 2025-08-14 | 456.700 | 2,560 | +0 | 0.18% | 1,169,152 |
| 2025-08-15 | 2025-08-13 | 456.100 | 2,560 | +0 | 0.18% | 1,167,616 |
| 2025-08-14 | 2025-08-12 | 450.300 | 2,560 | +0 | 0.18% | 1,152,768 |
| 2025-08-13 | 2025-08-11 | 451.800 | 2,560 | +0 | 0.18% | 1,156,608 |
| 2025-08-12 | 2025-08-08 | 448.900 | 2,560 | +0 | 0.18% | 1,149,184 |
| 2025-08-11 | 2025-08-07 | 447.000 | 2,560 | +0 | 0.18% | 1,144,320 |
| 2025-08-08 | 2025-08-06 | 442.300 | 2,560 | +0 | 0.18% | 1,132,288 |
| 2025-08-07 | 2025-08-05 | 445.000 | 2,560 | +0 | 0.18% | 1,139,200 |
| 2025-08-06 | 2025-08-04 | 438.800 | 2,560 | +140 | 0.18% | 1,123,328 |
| 2025-07-10 | 2025-07-08 | 436.000 | 2,420 | +220 | 0.17% | 1,055,120 |
| 2025-07-08 | 2025-07-04 | 436.000 | 2,200 | -20 | 0.15% | 959,200 |
| 2025-05-23 | 2025-05-21 | 405.300 | 2,220 | +20 | 0.16% | 899,766 |
| 2025-02-12 | 2025-02-10 | 409.300 | 2,200 | -100 | 0.15% | 900,460 |
| 2024-12-23 | 2024-12-19 | 402.500 | 2,300 | -1,000 | 0.17% | 925,750 |
| 2024-12-17 | 2024-12-13 | 410.000 | 3,300 | -500 | 0.24% | 1,353,000 |
| 2024-12-02 | 2024-11-28 | 394.100 | 3,800 | +200 | 0.27% | 1,497,580 |
| 2024-11-11 | 2024-11-07 | 393.800 | 3,600 | +100 | 0.25% | 1,417,680 |
| 2024-10-18 | 2024-10-16 | 382.000 | 3,500 | +100 | 0.24% | 1,337,000 |
| 2024-10-17 | 2024-10-15 | 385.200 | 3,400 | +100 | 0.24% | 1,309,680 |
| 2024-10-09 | 2024-10-07 | 377.300 | 3,300 | +600 | 0.23% | 1,245,090 |
| 2024-10-07 | 2024-10-03 | 372.700 | 2,700 | +100 | 0.19% | 1,006,290 |
| 2024-07-08 | 2024-07-04 | 383.100 | 2,600 | +300 | 0.20% | 996,060 |
| 2024-07-05 | 2024-07-03 | 381.000 | 2,300 | +200 | 0.17% | 876,300 |
| 2024-06-11 | 2024-06-06 | 362.000 | 2,100 | +300 | 0.16% | 760,200 |
| 2024-05-21 | 2024-05-17 | 352.500 | 1,800 | +300 | 0.14% | 634,500 |
| 2024-05-07 | 2024-05-03 | 335.000 | 1,500 | -1,500 | 0.11% | 502,500 |
| 2023-10-19 | 2023-10-17 | 287.300 | 3,000 | -400 | 0.21% | 861,900 |
| 2023-08-28 | 2023-08-24 | 292.400 | 3,400 | -1,000 | 0.23% | 994,160 |
| 2023-06-13 | 2023-06-09 | 275.500 | 4,400 | +1,000 | 0.30% | 1,212,200 |
| 2023-06-12 | 2023-06-08 | 271.600 | 3,400 | +500 | 0.23% | 923,440 |
| 2023-04-27 | 2023-04-25 | 246.500 | 2,900 | -200 | 0.20% | 714,850 |
| 2023-04-18 | 2023-04-14 | 250.300 | 3,100 | +200 | 0.21% | 775,930 |
| 2022-07-08 | 2022-07-06 | 224.500 | 2,900 | -80 | 0.20% | 651,050 |
| 2022-05-20 | 2022-05-18 | 237.300 | 2,980 | -200 | 0.22% | 707,154 |
| 2022-05-12 | 2022-05-10 | 235.500 | 3,180 | +100 | 0.23% | 748,890 |
| 2022-05-11 | 2022-05-06 | 243.800 | 3,080 | +100 | 0.23% | 750,904 |
| 2022-04-29 | 2022-04-27 | 249.200 | 2,980 | +100 | 0.22% | 742,616 |
| 2022-04-27 | 2022-04-25 | 252.000 | 2,880 | -200 | 0.21% | 725,760 |
| 2021-07-06 | 2021-07-02 | 273.100 | 3,080 | +700 | 0.25% | 841,148 |
| 2021-06-25 | 2021-06-23 | 267.500 | 2,380 | +800 | 0.20% | 636,650 |
| 2021-06-15 | 2021-06-10 | 259.100 | 1,580 | -100 | 0.13% | 409,378 |
| 2021-04-29 | 2021-04-27 | 263.100 | 1,680 | +100 | 0.14% | 442,008 |
| 2021-04-09 | 2021-04-07 | 255.500 | 1,580 | -1,000 | 0.14% | 403,690 |
| 2021-04-07 | 2021-03-31 | 242.100 | 2,580 | +100 | 0.22% | 624,618 |
| 2021-03-31 | 2021-03-29 | 242.500 | 2,480 | +100 | 0.21% | 601,400 |
| 2021-03-17 | 2021-03-15 | 241.300 | 2,380 | +300 | 0.21% | 574,294 |
| 2021-03-02 | 2021-02-26 | 239.400 | 2,080 | +100 | 0.18% | 497,952 |
| 2021-02-02 | 2021-01-29 | 243.200 | 1,980 | +100 | 0.17% | 481,536 |
| 2021-01-28 | 2021-01-26 | 251.000 | 1,880 | -3,000 | 0.16% | 471,880 |
| 2021-01-15 | 2021-01-13 | 241.900 | 4,880 | -100 | 0.42% | 1,180,472 |
| 2021-01-08 | 2021-01-06 | 235.500 | 4,980 | -100 | 0.43% | 1,172,790 |
| 2021-01-07 | 2021-01-05 | 237.000 | 5,080 | +100 | 0.44% | 1,203,960 |
| 2020-12-22 | 2020-12-18 | 238.000 | 4,980 | +100 | 0.43% | 1,185,240 |
| 2020-12-14 | 2020-12-10 | 230.100 | 4,880 | +1,000 | 0.42% | 1,122,888 |
| 2020-12-02 | 2020-11-30 | 228.000 | 3,880 | +100 | 0.33% | 884,640 |
| 2020-11-06 | 2020-11-04 | 212.700 | 3,780 | -1,000 | 0.33% | 804,006 |
| 2020-10-06 | 2020-09-30 | 209.600 | 4,780 | +500 | 0.41% | 1,001,888 |
| 2020-09-11 | 2020-09-09 | 208.900 | 4,280 | -1,100 | 0.37% | 894,092 |
| 2020-09-09 | 2020-09-07 | 213.200 | 5,380 | -1,000 | 0.46% | 1,147,016 |
| 2020-09-01 | 2020-08-28 | 223.200 | 6,380 | -400 | 0.55% | 1,424,016 |
| 2020-08-04 | 2020-07-31 | 203.000 | 6,780 | -100 | 0.58% | 1,376,340 |
| 2020-07-23 | 2020-07-21 | 205.800 | 6,880 | -100 | 0.59% | 1,415,904 |
| 2020-07-20 | 2020-07-16 | 197.450 | 6,980 | +200 | 0.55% | 1,378,201 |
| 2020-07-16 | 2020-07-14 | 198.000 | 6,780 | +100 | 0.54% | 1,342,440 |
| 2020-07-09 | 2020-07-07 | 197.250 | 6,680 | +200 | 0.53% | 1,317,630 |
| 2020-07-06 | 2020-07-02 | 192.500 | 6,480 | -300 | 0.51% | 1,247,400 |
| 2020-06-29 | 2020-06-24 | 189.950 | 6,780 | +300 | 0.54% | 1,287,861 |
| 2020-05-27 | 2020-05-25 | 176.300 | 6,480 | +100 | 0.51% | 1,142,424 |
| 2020-05-19 | 2020-05-15 | 170.200 | 6,380 | +200 | 0.51% | 1,085,876 |
| 2020-05-08 | 2020-05-06 | 167.500 | 6,180 | -800 | 0.49% | 1,035,150 |
| 2020-04-15 | 2020-04-09 | 154.000 | 6,980 | -600 | 0.55% | 1,074,920 |
| 2020-03-18 | 2020-03-16 | 137.000 | 7,580 | -400 | 0.81% | 1,038,460 |
| 2020-03-17 | 2020-03-13 | 142.000 | 7,980 | +400 | 0.85% | 1,133,160 |
| 2020-03-11 | 2020-03-09 | 151.700 | 7,580 | +1,000 | 1.02% | 1,149,886 |
| 2020-03-02 | 2020-02-27 | 165.300 | 6,580 | +400 | 0.89% | 1,087,674 |
| 2019-11-07 | 2019-11-05 | 154.600 | 6,180 | -50 | 1.00% | 955,428 |
| 2019-08-07 | 2019-08-05 | 142.200 | 6,230 | -39,700 | 1.00% | 885,906 |
| 2019-04-23 | 2019-04-17 | 144.800 | 45,930 | +300 | 7.41% | 6,650,664 |
| 2019-01-21 | 2019-01-17 | 124.800 | 45,630 | +41,067 | 7.87% | 5,694,624 |
| 2019-01-17 | 2019-01-15 | 124.000 | 4,563 | -41,067 | 0.79% | 565,812 |
| 2018-11-12 | 2018-11-08 | 134.800 | 45,630 | +45,630 | 6.52% | 6,150,924 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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