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 | 10.910 | 17,800 | +0 | 0.00% | 194,198 |
| 2025-10-13 | 2025-10-09 | 11.060 | 17,800 | +0 | 0.00% | 196,868 |
| 2025-10-10 | 2025-10-08 | 11.120 | 17,800 | +0 | 0.00% | 197,936 |
| 2025-10-09 | 2025-10-06 | 11.230 | 17,800 | +0 | 0.00% | 199,894 |
| 2025-10-08 | 2025-10-03 | 11.250 | 17,800 | +0 | 0.00% | 200,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 17,800 | +0 | 0.00% | 201,140 |
| 2025-10-03 | 2025-09-30 | 11.330 | 17,800 | +0 | 0.00% | 201,674 |
| 2025-10-02 | 2025-09-29 | 11.080 | 17,800 | -4,600 | 0.00% | 197,224 |
| 2025-09-25 | 2025-09-23 | 10.420 | 22,400 | +4,600 | 0.00% | 233,408 |
| 2025-09-10 | 2025-09-08 | 10.440 | 17,800 | -5,000 | 0.00% | 185,832 |
| 2025-09-09 | 2025-09-05 | 10.450 | 22,800 | -3,000 | 0.00% | 238,260 |
| 2025-09-05 | 2025-09-03 | 10.260 | 25,800 | +3,000 | 0.00% | 264,708 |
| 2025-08-28 | 2025-08-26 | 11.240 | 22,800 | +4,000 | 0.00% | 256,272 |
| 2025-08-27 | 2025-08-25 | 11.690 | 18,800 | +5,000 | 0.00% | 219,772 |
| 2025-08-26 | 2025-08-22 | 11.930 | 13,800 | -39,600 | 0.00% | 164,634 |
| 2025-08-22 | 2025-08-20 | 11.220 | 53,400 | +6,600 | 0.01% | 599,148 |
| 2025-08-20 | 2025-08-18 | 11.650 | 46,800 | -2,000 | 0.01% | 545,220 |
| 2025-08-05 | 2025-08-01 | 10.340 | 48,800 | +2,000 | 0.01% | 504,592 |
| 2025-07-31 | 2025-07-29 | 11.200 | 46,800 | -5,000 | 0.01% | 524,160 |
| 2025-07-30 | 2025-07-28 | 11.080 | 51,800 | +3,000 | 0.01% | 573,944 |
| 2025-07-29 | 2025-07-25 | 11.120 | 48,800 | -6,000 | 0.01% | 542,656 |
| 2025-07-28 | 2025-07-24 | 10.980 | 54,800 | -5,000 | 0.01% | 601,704 |
| 2025-07-25 | 2025-07-23 | 10.480 | 59,800 | +1,000 | 0.01% | 626,704 |
| 2025-07-15 | 2025-07-11 | 9.720 | 58,800 | +39,600 | 0.01% | 571,536 |
| 2025-07-11 | 2025-07-09 | 8.850 | 19,200 | -1,800 | 0.00% | 169,920 |
| 2025-07-08 | 2025-07-04 | 8.790 | 21,000 | +1,200 | 0.00% | 184,590 |
| 2025-07-02 | 2025-06-27 | 9.010 | 19,800 | -1,200 | 0.00% | 178,405 |
| 2025-06-30 | 2025-06-26 | 9.112 | 21,000 | +2,451 | 0.00% | 191,345 |
| 2025-04-11 | 2025-04-09 | 6.770 | 18,549 | -3,947 | 0.00% | 125,585 |
| 2025-04-09 | 2025-04-07 | 6.375 | 22,496 | +3,947 | 0.00% | 143,415 |
| 2025-03-17 | 2025-03-13 | 8.027 | 18,549 | -3,947 | 0.00% | 148,897 |
| 2025-03-10 | 2025-03-06 | 8.098 | 22,496 | +3,947 | 0.00% | 182,176 |
| 2025-01-17 | 2025-01-15 | 7.490 | 18,549 | -1,973 | 0.00% | 138,933 |
| 2025-01-06 | 2025-01-02 | 7.541 | 20,522 | -1,974 | 0.00% | 154,750 |
| 2024-12-16 | 2024-12-12 | 8.787 | 22,496 | -1,973 | 0.00% | 197,680 |
| 2024-12-02 | 2024-11-28 | 8.001 | 24,469 | +291 | 0.00% | 195,767 |
| 2024-11-20 | 2024-11-18 | 7.847 | 24,178 | -2,145 | 0.00% | 189,719 |
| 2024-11-08 | 2024-11-06 | 8.411 | 26,323 | +2,340 | 0.00% | 221,400 |
| 2024-11-07 | 2024-11-05 | 8.667 | 23,983 | -3,900 | 0.00% | 207,868 |
| 2024-10-22 | 2024-10-18 | 8.011 | 27,883 | +1,755 | 0.00% | 223,367 |
| 2024-10-18 | 2024-10-16 | 7.375 | 26,128 | +1,560 | 0.00% | 192,692 |
| 2024-10-15 | 2024-10-10 | 7.919 | 24,568 | +2,340 | 0.00% | 194,543 |
| 2024-10-14 | 2024-10-09 | 8.165 | 22,228 | -250,556 | 0.00% | 181,485 |
| 2024-10-10 | 2024-10-08 | 9.478 | 272,784 | -60,251 | 0.04% | 2,585,349 |
| 2024-10-09 | 2024-10-07 | 13.396 | 333,035 | +8,385 | 0.05% | 4,461,300 |
| 2024-10-08 | 2024-10-04 | 12.083 | 324,650 | +42,116 | 0.05% | 3,922,736 |
| 2024-10-07 | 2024-10-03 | 10.524 | 282,534 | +131,810 | 0.04% | 2,973,353 |
| 2024-10-04 | 2024-10-02 | 10.565 | 150,724 | -5,069 | 0.02% | 1,592,385 |
| 2024-10-03 | 2024-09-30 | 8.308 | 155,793 | +129,665 | 0.02% | 1,294,378 |
| 2024-09-30 | 2024-09-26 | 5.949 | 26,128 | +2,340 | 0.00% | 155,440 |
| 2024-09-03 | 2024-08-30 | 5.231 | 23,788 | +2,925 | 0.00% | 124,439 |
| 2024-08-19 | 2024-08-15 | 5.231 | 20,863 | -1,950 | 0.00% | 109,138 |
| 2024-08-15 | 2024-08-13 | 5.282 | 22,813 | -1,365 | 0.00% | 120,509 |
| 2024-06-13 | 2024-06-11 | 5.139 | 24,178 | -1,950 | 0.00% | 124,247 |
| 2024-06-12 | 2024-06-07 | 5.863 | 26,128 | +1,950 | 0.00% | 153,200 |
| 2024-06-11 | 2024-06-06 | 5.874 | 24,178 | +1,380 | 0.00% | 142,029 |
| 2024-04-29 | 2024-04-25 | 5.646 | 22,798 | -10,663 | 0.00% | 128,715 |
| 2024-04-26 | 2024-04-24 | 5.668 | 33,461 | -48,720 | 0.01% | 189,644 |
| 2024-04-08 | 2024-04-03 | 5.700 | 82,181 | +2,206 | 0.01% | 468,453 |
| 2024-04-05 | 2024-04-02 | 5.733 | 79,975 | +1,838 | 0.01% | 458,489 |
| 2024-03-22 | 2024-03-20 | 5.918 | 78,137 | -40,079 | 0.01% | 462,401 |
| 2024-03-21 | 2024-03-19 | 5.820 | 118,216 | -22,982 | 0.02% | 688,008 |
| 2024-03-20 | 2024-03-18 | 5.918 | 141,198 | -10,112 | 0.02% | 835,586 |
| 2024-03-14 | 2024-03-12 | 5.961 | 151,310 | -919 | 0.02% | 902,011 |
| 2024-02-07 | 2024-02-05 | 5.243 | 152,229 | -3,493 | 0.02% | 798,193 |
| 2024-01-29 | 2024-01-25 | 5.657 | 155,722 | +3,493 | 0.02% | 880,880 |
| 2023-08-29 | 2023-08-25 | 6.233 | 152,229 | -43,021 | 0.02% | 948,889 |
| 2023-08-25 | 2023-08-23 | 6.016 | 195,250 | +43,021 | 0.03% | 1,174,572 |
| 2023-07-12 | 2023-07-10 | 6.163 | 152,229 | +6,336 | 0.02% | 938,259 |
| 2023-05-18 | 2023-05-16 | 6.856 | 145,893 | -6,343 | 0.02% | 1,000,224 |
| 2023-05-17 | 2023-05-15 | 6.981 | 152,236 | +6,343 | 0.02% | 1,062,718 |
| 2023-05-11 | 2023-05-09 | 7.185 | 145,893 | -3,524 | 0.02% | 1,048,248 |
| 2023-05-09 | 2023-05-05 | 6.742 | 149,417 | +3,524 | 0.02% | 1,007,424 |
| 2022-12-15 | 2022-12-13 | 6.152 | 145,893 | -881 | 0.02% | 897,552 |
| 2022-12-05 | 2022-12-01 | 6.209 | 146,774 | +881 | 0.02% | 911,302 |
| 2022-09-21 | 2022-09-19 | 5.369 | 145,893 | +12,862 | 0.02% | 783,288 |
| 2022-09-16 | 2022-09-14 | 5.675 | 133,031 | -43,345 | 0.02% | 755,003 |
| 2022-09-15 | 2022-09-13 | 5.812 | 176,376 | +43,345 | 0.03% | 1,025,027 |
| 2022-09-08 | 2022-09-06 | 5.800 | 133,031 | -39,997 | 0.02% | 771,613 |
| 2022-08-16 | 2022-08-12 | 5.789 | 173,028 | -2,643 | 0.03% | 1,001,641 |
| 2022-08-15 | 2022-08-11 | 5.971 | 175,671 | +2,643 | 0.03% | 1,048,845 |
| 2022-07-05 | 2022-06-30 | 6.186 | 173,028 | -176 | 0.03% | 1,070,381 |
| 2022-06-29 | 2022-06-27 | 6.678 | 173,204 | +8,050 | 0.03% | 1,156,683 |
| 2022-06-27 | 2022-06-23 | 6.797 | 165,154 | +38,138 | 0.03% | 1,122,584 |
| 2022-06-20 | 2022-06-16 | 6.714 | 127,016 | -4,200 | 0.02% | 852,768 |
| 2022-06-17 | 2022-06-15 | 7.809 | 131,216 | -23,858 | 0.02% | 1,024,670 |
| 2022-06-08 | 2022-06-06 | 6.071 | 155,074 | -336 | 0.03% | 941,462 |
| 2022-04-29 | 2022-04-27 | 5.797 | 155,410 | -168 | 0.03% | 900,951 |
| 2022-04-28 | 2022-04-26 | 5.690 | 155,578 | -336 | 0.03% | 885,257 |
| 2022-04-08 | 2022-04-06 | 6.357 | 155,914 | -168 | 0.03% | 991,105 |
| 2021-09-13 | 2021-09-09 | 7.869 | 156,082 | -1,680 | 0.03% | 1,228,140 |
| 2021-08-20 | 2021-08-18 | 7.714 | 157,762 | +1,680 | 0.03% | 1,216,945 |
| 2021-06-11 | 2021-06-09 | 8.369 | 156,082 | -6,720 | 0.03% | 1,306,176 |
| 2021-06-10 | 2021-06-08 | 8.642 | 162,802 | +7,560 | 0.03% | 1,406,986 |
| 2021-06-01 | 2021-05-28 | 8.352 | 155,242 | +4,339 | 0.03% | 1,296,571 |
| 2021-03-30 | 2021-03-26 | 8.303 | 150,903 | -8,166 | 0.03% | 1,252,940 |
| 2021-03-16 | 2021-03-12 | 8.548 | 159,069 | -12,249 | 0.03% | 1,359,702 |
| 2021-03-09 | 2021-03-05 | 8.560 | 171,318 | +20,415 | 0.03% | 1,466,503 |
| 2021-03-08 | 2021-03-04 | 8.107 | 150,903 | -28,581 | 0.03% | 1,223,372 |
| 2021-01-26 | 2021-01-22 | 9.454 | 179,484 | -7,022 | 0.03% | 1,696,859 |
| 2021-01-18 | 2021-01-14 | 9.062 | 186,506 | +22,864 | 0.03% | 1,690,158 |
| 2021-01-14 | 2021-01-12 | 9.160 | 163,642 | -7,349 | 0.03% | 1,498,991 |
| 2020-12-09 | 2020-12-07 | 8.646 | 170,991 | +33,479 | 0.03% | 1,478,362 |
| 2020-12-07 | 2020-12-03 | 9.038 | 137,512 | -9,799 | 0.02% | 1,242,796 |
| 2020-12-04 | 2020-12-02 | 9.038 | 147,311 | +16,332 | 0.03% | 1,331,356 |
| 2020-12-02 | 2020-11-30 | 8.830 | 130,979 | -6,533 | 0.02% | 1,156,484 |
| 2020-11-20 | 2020-11-18 | 8.744 | 137,512 | +3,267 | 0.02% | 1,202,380 |
| 2020-11-17 | 2020-11-13 | 8.425 | 134,245 | +7,349 | 0.02% | 1,131,070 |
| 2020-11-02 | 2020-10-29 | 8.107 | 126,896 | -327 | 0.02% | 1,028,747 |
| 2020-09-11 | 2020-09-09 | 9.013 | 127,223 | +7,349 | 0.02% | 1,146,691 |
| 2020-09-10 | 2020-09-08 | 9.417 | 119,874 | -27,437 | 0.02% | 1,128,896 |
| 2020-09-08 | 2020-09-04 | 9.968 | 147,311 | +35,603 | 0.03% | 1,468,461 |
| 2020-09-03 | 2020-09-01 | 9.589 | 111,708 | +23,681 | 0.02% | 1,071,146 |
| 2020-08-19 | 2020-08-17 | 10.544 | 88,027 | -653 | 0.02% | 928,158 |
| 2020-08-17 | 2020-08-13 | 9.883 | 88,680 | +653 | 0.02% | 876,399 |
| 2020-08-13 | 2020-08-11 | 9.956 | 88,027 | -653 | 0.02% | 876,414 |
| 2020-08-12 | 2020-08-10 | 9.944 | 88,680 | +163 | 0.02% | 881,829 |
| 2020-08-11 | 2020-08-07 | 10.348 | 88,517 | +3,756 | 0.02% | 915,980 |
| 2020-08-07 | 2020-08-05 | 10.507 | 84,761 | -21,721 | 0.01% | 890,607 |
| 2020-08-06 | 2020-08-04 | 10.654 | 106,482 | +19,598 | 0.02% | 1,134,484 |
| 2020-08-05 | 2020-08-03 | 10.581 | 86,884 | +2,123 | 0.02% | 919,298 |
| 2020-07-31 | 2020-07-29 | 10.924 | 84,761 | -980 | 0.01% | 925,899 |
| 2020-07-29 | 2020-07-27 | 9.772 | 85,741 | -4,082 | 0.01% | 837,904 |
| 2020-07-28 | 2020-07-24 | 9.944 | 89,823 | -77,249 | 0.02% | 893,195 |
| 2020-07-27 | 2020-07-23 | 10.862 | 167,072 | -326 | 0.03% | 1,814,805 |
| 2020-07-24 | 2020-07-22 | 10.532 | 167,398 | +77,411 | 0.03% | 1,762,997 |
| 2020-07-23 | 2020-07-21 | 10.679 | 89,987 | -8,492 | 0.02% | 960,946 |
| 2020-07-22 | 2020-07-20 | 10.569 | 98,479 | +9,145 | 0.02% | 1,040,776 |
| 2020-07-21 | 2020-07-17 | 10.103 | 89,334 | -4,736 | 0.02% | 902,555 |
| 2020-07-20 | 2020-07-16 | 10.997 | 94,070 | +6,860 | 0.02% | 1,034,499 |
| 2020-07-17 | 2020-07-15 | 11.940 | 87,210 | +5,879 | 0.02% | 1,041,295 |
| 2020-07-16 | 2020-07-14 | 12.112 | 81,331 | +4,899 | 0.01% | 985,043 |
| 2020-07-15 | 2020-07-13 | 12.516 | 76,432 | -10,288 | 0.01% | 956,597 |
| 2020-07-14 | 2020-07-10 | 11.867 | 86,720 | +1,959 | 0.02% | 1,029,072 |
| 2020-07-13 | 2020-07-09 | 13.054 | 84,761 | -490 | 0.01% | 1,106,512 |
| 2020-07-10 | 2020-07-08 | 13.471 | 85,251 | +9,799 | 0.01% | 1,148,405 |
| 2020-07-09 | 2020-07-07 | 12.038 | 75,452 | +654 | 0.01% | 908,295 |
| 2020-07-08 | 2020-07-06 | 14.328 | 74,798 | +22,047 | 0.01% | 1,071,713 |
| 2020-07-06 | 2020-07-02 | 8.707 | 52,751 | -2,940 | 0.01% | 459,307 |
| 2020-07-03 | 2020-06-30 | 6.858 | 55,691 | +11,106 | 0.01% | 381,923 |
| 2020-06-15 | 2020-06-11 | 5.855 | 44,585 | +379 | 0.01% | 261,025 |
| 2020-01-20 | 2020-01-16 | 7.868 | 44,206 | +39,672 | 0.01% | 347,805 |
| 2019-07-16 | 2019-07-12 | 7.559 | 4,534 | +324 | 0.00% | 34,273 |
| 2019-06-11 | 2019-06-06 | 7.478 | 4,210 | +79 | 0.00% | 31,481 |
| 2019-03-27 | 2019-03-25 | 9.479 | 4,131 | -635 | 0.00% | 39,158 |
| 2019-02-26 | 2019-02-22 | 10.700 | 4,766 | +635 | 0.00% | 50,997 |
| 2018-11-12 | 2018-11-08 | 9.001 | 4,131 | +4,131 | 0.00% | 37,182 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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