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 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-10-13 | 2025-10-09 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-10-10 | 2025-10-08 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-10-09 | 2025-10-06 | 5.250 | 500 | +0 | 0.00% | 2,625 |
| 2025-10-08 | 2025-10-03 | 5.250 | 500 | +0 | 0.00% | 2,625 |
| 2025-10-06 | 2025-10-02 | 5.180 | 500 | +0 | 0.00% | 2,590 |
| 2025-10-03 | 2025-09-30 | 5.060 | 500 | +0 | 0.00% | 2,530 |
| 2025-10-02 | 2025-09-29 | 5.220 | 500 | +0 | 0.00% | 2,610 |
| 2025-09-30 | 2025-09-26 | 5.160 | 500 | +0 | 0.00% | 2,580 |
| 2025-09-29 | 2025-09-25 | 5.250 | 500 | +0 | 0.00% | 2,625 |
| 2025-09-26 | 2025-09-24 | 5.250 | 500 | +0 | 0.00% | 2,625 |
| 2025-09-25 | 2025-09-23 | 5.250 | 500 | +0 | 0.00% | 2,625 |
| 2025-09-24 | 2025-09-22 | 5.290 | 500 | +0 | 0.00% | 2,645 |
| 2025-09-23 | 2025-09-19 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-09-22 | 2025-09-18 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-09-19 | 2025-09-17 | 5.390 | 500 | +0 | 0.00% | 2,695 |
| 2025-09-18 | 2025-09-16 | 5.390 | 500 | +0 | 0.00% | 2,695 |
| 2025-09-17 | 2025-09-15 | 5.560 | 500 | +0 | 0.00% | 2,780 |
| 2025-09-16 | 2025-09-12 | 5.400 | 500 | +0 | 0.00% | 2,700 |
| 2025-09-15 | 2025-09-11 | 5.500 | 500 | +0 | 0.00% | 2,750 |
| 2025-09-12 | 2025-09-10 | 5.750 | 500 | +0 | 0.00% | 2,875 |
| 2025-09-11 | 2025-09-09 | 5.950 | 500 | +0 | 0.00% | 2,975 |
| 2025-09-10 | 2025-09-08 | 9.303 | 500 | +0 | 0.00% | 4,652 |
| 2025-09-09 | 2025-09-05 | 9.367 | 500 | +110 | 0.00% | 4,684 |
| 2025-09-08 | 2025-09-04 | 9.111 | 390 | +0 | 0.00% | 3,553 |
| 2025-09-05 | 2025-09-03 | 9.175 | 390 | +0 | 0.00% | 3,578 |
| 2025-09-04 | 2025-09-02 | 9.188 | 390 | +0 | 0.00% | 3,583 |
| 2025-09-03 | 2025-09-01 | 9.123 | 390 | +0 | 0.00% | 3,558 |
| 2025-09-02 | 2025-08-29 | 8.969 | 390 | +0 | 0.00% | 3,498 |
| 2025-09-01 | 2025-08-28 | 9.239 | 390 | +0 | 0.00% | 3,603 |
| 2025-08-29 | 2025-08-27 | 7.699 | 390 | +0 | 0.00% | 3,003 |
| 2025-08-28 | 2025-08-26 | 7.699 | 390 | +0 | 0.00% | 3,003 |
| 2025-08-27 | 2025-08-25 | 7.340 | 390 | +0 | 0.00% | 2,863 |
| 2025-08-26 | 2025-08-22 | 7.314 | 390 | +0 | 0.00% | 2,853 |
| 2025-08-25 | 2025-08-21 | 7.314 | 390 | +0 | 0.00% | 2,853 |
| 2025-08-22 | 2025-08-20 | 7.378 | 390 | +0 | 0.00% | 2,878 |
| 2025-08-21 | 2025-08-19 | 7.507 | 390 | +0 | 0.00% | 2,928 |
| 2025-08-20 | 2025-08-18 | 7.378 | 390 | +0 | 0.00% | 2,878 |
| 2025-08-19 | 2025-08-15 | 7.378 | 390 | +0 | 0.00% | 2,878 |
| 2025-08-18 | 2025-08-14 | 7.365 | 390 | +0 | 0.00% | 2,873 |
| 2025-08-15 | 2025-08-13 | 7.250 | 390 | +0 | 0.00% | 2,827 |
| 2025-08-14 | 2025-08-12 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-13 | 2025-08-11 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-12 | 2025-08-08 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-11 | 2025-08-07 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-08 | 2025-08-06 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-07 | 2025-08-05 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-06 | 2025-08-04 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-08-05 | 2025-08-01 | 7.032 | 390 | +0 | 0.00% | 2,742 |
| 2025-08-04 | 2025-07-31 | 7.032 | 390 | +0 | 0.00% | 2,742 |
| 2025-08-01 | 2025-07-30 | 7.122 | 390 | +0 | 0.00% | 2,777 |
| 2025-07-31 | 2025-07-29 | 7.058 | 390 | +0 | 0.00% | 2,752 |
| 2025-07-30 | 2025-07-28 | 7.058 | 390 | +0 | 0.00% | 2,752 |
| 2025-07-29 | 2025-07-25 | 6.929 | 390 | +0 | 0.00% | 2,702 |
| 2025-07-28 | 2025-07-24 | 6.852 | 390 | +0 | 0.00% | 2,672 |
| 2025-07-25 | 2025-07-23 | 6.929 | 390 | +0 | 0.00% | 2,702 |
| 2025-07-24 | 2025-07-22 | 6.801 | 390 | +0 | 0.00% | 2,652 |
| 2025-07-23 | 2025-07-21 | 6.724 | 390 | +0 | 0.00% | 2,622 |
| 2025-07-22 | 2025-07-18 | 6.557 | 390 | +0 | 0.00% | 2,557 |
| 2025-07-21 | 2025-07-17 | 6.544 | 390 | +0 | 0.00% | 2,552 |
| 2025-07-18 | 2025-07-16 | 6.352 | 390 | +0 | 0.00% | 2,477 |
| 2025-07-17 | 2025-07-15 | 6.236 | 390 | +0 | 0.00% | 2,432 |
| 2025-07-16 | 2025-07-14 | 6.172 | 390 | +0 | 0.00% | 2,407 |
| 2025-07-15 | 2025-07-11 | 6.172 | 390 | +0 | 0.00% | 2,407 |
| 2025-07-14 | 2025-07-10 | 6.159 | 390 | +0 | 0.00% | 2,402 |
| 2025-07-11 | 2025-07-09 | 6.159 | 390 | +0 | 0.00% | 2,402 |
| 2025-07-10 | 2025-07-08 | 6.031 | 390 | +0 | 0.00% | 2,352 |
| 2025-07-09 | 2025-07-07 | 6.031 | 390 | +0 | 0.00% | 2,352 |
| 2025-07-08 | 2025-07-04 | 5.787 | 390 | +0 | 0.00% | 2,257 |
| 2025-07-07 | 2025-07-03 | 5.646 | 390 | +0 | 0.00% | 2,202 |
| 2025-07-04 | 2025-07-02 | 5.608 | 390 | +0 | 0.00% | 2,187 |
| 2025-07-03 | 2025-06-30 | 5.505 | 390 | +0 | 0.00% | 2,147 |
| 2025-07-02 | 2025-06-27 | 6.240 | 390 | +0 | 0.00% | 2,434 |
| 2025-06-30 | 2025-06-26 | 6.199 | 390 | +27 | 0.00% | 2,417 |
| 2025-06-27 | 2025-06-25 | 6.143 | 363 | +0 | 0.00% | 2,230 |
| 2025-06-26 | 2025-06-24 | 6.143 | 363 | +0 | 0.00% | 2,230 |
| 2025-06-25 | 2025-06-23 | 5.992 | 363 | +0 | 0.00% | 2,175 |
| 2025-06-24 | 2025-06-20 | 5.992 | 363 | +0 | 0.00% | 2,175 |
| 2025-06-23 | 2025-06-19 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-06-20 | 2025-06-18 | 5.951 | 363 | +0 | 0.00% | 2,160 |
| 2025-06-19 | 2025-06-17 | 5.978 | 363 | +0 | 0.00% | 2,170 |
| 2025-06-18 | 2025-06-16 | 5.923 | 363 | +0 | 0.00% | 2,150 |
| 2025-06-17 | 2025-06-13 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-06-16 | 2025-06-12 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-06-13 | 2025-06-11 | 5.827 | 363 | +0 | 0.00% | 2,115 |
| 2025-06-12 | 2025-06-10 | 5.868 | 363 | +0 | 0.00% | 2,130 |
| 2025-06-11 | 2025-06-09 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-06-10 | 2025-06-06 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-06-09 | 2025-06-05 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-06-06 | 2025-06-04 | 5.923 | 363 | +0 | 0.00% | 2,150 |
| 2025-06-05 | 2025-06-03 | 6.047 | 363 | +0 | 0.00% | 2,195 |
| 2025-06-04 | 2025-06-02 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-06-03 | 2025-05-30 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-06-02 | 2025-05-29 | 5.937 | 363 | +0 | 0.00% | 2,155 |
| 2025-05-30 | 2025-05-28 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-05-29 | 2025-05-27 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-05-28 | 2025-05-26 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-05-27 | 2025-05-23 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-05-26 | 2025-05-22 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-05-23 | 2025-05-21 | 5.895 | 363 | +0 | 0.00% | 2,140 |
| 2025-05-22 | 2025-05-20 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-05-21 | 2025-05-19 | 5.868 | 363 | +0 | 0.00% | 2,130 |
| 2025-05-20 | 2025-05-16 | 5.868 | 363 | +0 | 0.00% | 2,130 |
| 2025-05-19 | 2025-05-15 | 5.868 | 363 | +0 | 0.00% | 2,130 |
| 2025-05-16 | 2025-05-14 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-05-15 | 2025-05-13 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-05-14 | 2025-05-12 | 5.840 | 363 | +0 | 0.00% | 2,120 |
| 2025-05-13 | 2025-05-09 | 5.840 | 363 | +0 | 0.00% | 2,120 |
| 2025-05-12 | 2025-05-08 | 5.882 | 363 | +0 | 0.00% | 2,135 |
| 2025-05-09 | 2025-05-07 | 5.923 | 363 | +0 | 0.00% | 2,150 |
| 2025-05-08 | 2025-05-06 | 6.199 | 363 | +0 | 0.00% | 2,250 |
| 2025-05-07 | 2025-05-02 | 5.951 | 363 | +0 | 0.00% | 2,160 |
| 2025-05-06 | 2025-04-30 | 5.840 | 363 | +0 | 0.00% | 2,120 |
| 2025-05-02 | 2025-04-29 | 5.840 | 363 | +0 | 0.00% | 2,120 |
| 2025-04-30 | 2025-04-28 | 5.840 | 363 | +0 | 0.00% | 2,120 |
| 2025-04-29 | 2025-04-25 | 5.840 | 363 | +0 | 0.00% | 2,120 |
| 2025-04-28 | 2025-04-24 | 5.951 | 363 | +0 | 0.00% | 2,160 |
| 2025-04-25 | 2025-04-23 | 5.937 | 363 | +0 | 0.00% | 2,155 |
| 2025-04-24 | 2025-04-22 | 5.964 | 363 | -363 | 0.00% | 2,165 |
| 2025-01-21 | 2025-01-17 | 5.854 | 726 | -1,270 | 0.00% | 4,250 |
| 2024-10-14 | 2024-10-09 | 6.405 | 1,996 | +907 | 0.00% | 12,785 |
| 2024-10-10 | 2024-10-08 | 6.405 | 1,089 | +363 | 0.00% | 6,975 |
| 2024-06-28 | 2024-06-26 | 7.592 | 726 | +44 | 0.00% | 5,512 |
| 2024-01-25 | 2024-01-23 | 8.750 | 682 | +341 | 0.00% | 5,968 |
| 2023-07-03 | 2023-06-29 | 9.340 | 341 | +6 | 0.00% | 3,185 |
| 2023-04-20 | 2023-04-18 | 10.490 | 335 | -2,174 | 0.00% | 3,514 |
| 2023-01-19 | 2023-01-17 | 9.564 | 2,509 | +669 | 0.00% | 23,996 |
| 2023-01-17 | 2023-01-13 | 10.012 | 1,840 | +334 | 0.00% | 18,423 |
| 2023-01-03 | 2022-12-29 | 10.446 | 1,506 | +168 | 0.00% | 15,731 |
| 2022-12-15 | 2022-12-13 | 10.461 | 1,338 | +1,003 | 0.00% | 13,996 |
| 2022-11-23 | 2022-11-21 | 11.611 | 335 | -4,015 | 0.00% | 3,890 |
| 2022-11-22 | 2022-11-18 | 11.611 | 4,350 | +1,339 | 0.00% | 50,509 |
| 2022-11-09 | 2022-11-07 | 11.641 | 3,011 | +669 | 0.00% | 35,051 |
| 2022-11-08 | 2022-11-04 | 10.461 | 2,342 | +502 | 0.00% | 24,499 |
| 2022-11-07 | 2022-11-03 | 11.656 | 1,840 | +669 | 0.00% | 21,447 |
| 2022-09-13 | 2022-09-08 | 15.569 | 1,171 | +218 | 0.00% | 18,231 |
| 2022-07-04 | 2022-06-29 | 18.478 | 953 | +36 | 0.00% | 17,610 |
| 2021-09-23 | 2021-09-20 | 17.276 | 917 | -524 | 0.00% | 15,842 |
| 2021-08-23 | 2021-08-19 | 17.256 | 1,441 | -262 | 0.00% | 24,867 |
| 2021-07-02 | 2021-06-29 | 18.675 | 1,703 | +58 | 0.00% | 31,803 |
| 2021-01-27 | 2021-01-25 | 20.829 | 1,645 | +506 | 0.00% | 34,263 |
| 2021-01-20 | 2021-01-18 | 21.659 | 1,139 | +633 | 0.00% | 24,669 |
| 2020-09-01 | 2020-08-28 | 24.781 | 506 | -253 | 0.00% | 12,539 |
| 2020-07-08 | 2020-07-06 | 19.366 | 759 | +253 | 0.00% | 14,699 |
| 2020-07-02 | 2020-06-29 | 20.121 | 506 | +14 | 0.00% | 10,181 |
| 2020-03-20 | 2020-03-18 | 17.621 | 492 | -1,476 | 0.00% | 8,669 |
| 2020-03-12 | 2020-03-10 | 22.600 | 1,968 | +246 | 0.00% | 44,477 |
| 2020-02-28 | 2020-02-26 | 24.307 | 1,722 | -123 | 0.00% | 41,857 |
| 2020-02-18 | 2020-02-14 | 20.852 | 1,845 | +1,476 | 0.00% | 38,473 |
| 2020-02-03 | 2020-01-30 | 19.511 | 369 | +123 | 0.00% | 7,200 |
| 2020-01-31 | 2020-01-29 | 20.649 | 246 | -1,230 | 0.00% | 5,080 |
| 2020-01-16 | 2020-01-14 | 19.145 | 1,476 | +246 | 0.00% | 28,258 |
| 2020-01-15 | 2020-01-13 | 19.247 | 1,230 | +984 | 0.00% | 23,674 |
| 2019-11-08 | 2019-11-06 | 19.308 | 246 | -492 | 0.00% | 4,750 |
| 2019-10-23 | 2019-10-21 | 19.491 | 738 | -738 | 0.00% | 14,384 |
| 2019-10-14 | 2019-10-10 | 19.775 | 1,476 | +246 | 0.00% | 29,188 |
| 2019-10-11 | 2019-10-09 | 20.324 | 1,230 | +492 | 0.00% | 24,998 |
| 2019-10-10 | 2019-10-08 | 21.056 | 738 | +492 | 0.00% | 15,539 |
| 2019-10-03 | 2019-09-30 | 22.275 | 246 | -5,289 | 0.00% | 5,480 |
| 2019-09-30 | 2019-09-26 | 21.096 | 5,535 | +4,920 | 0.01% | 116,768 |
| 2019-09-26 | 2019-09-24 | 21.218 | 615 | -123 | 0.00% | 13,049 |
| 2019-09-16 | 2019-09-12 | 20.608 | 738 | -984 | 0.00% | 15,209 |
| 2019-09-10 | 2019-09-06 | 20.527 | 1,722 | +369 | 0.00% | 35,348 |
| 2019-09-05 | 2019-09-03 | 20.608 | 1,353 | +492 | 0.00% | 27,883 |
| 2019-09-02 | 2019-08-29 | 21.015 | 861 | -492 | 0.00% | 18,094 |
| 2019-08-29 | 2019-08-27 | 22.275 | 1,353 | +615 | 0.00% | 30,138 |
| 2019-08-23 | 2019-08-21 | 23.373 | 738 | +246 | 0.00% | 17,249 |
| 2019-08-22 | 2019-08-20 | 23.576 | 492 | -369 | 0.00% | 11,599 |
| 2019-08-15 | 2019-08-13 | 23.169 | 861 | +246 | 0.00% | 19,949 |
| 2019-08-12 | 2019-08-08 | 24.592 | 615 | -369 | 0.00% | 15,124 |
| 2019-08-09 | 2019-08-07 | 23.901 | 984 | +123 | 0.00% | 23,519 |
| 2019-08-06 | 2019-08-02 | 24.389 | 861 | -369 | 0.00% | 20,999 |
| 2019-07-29 | 2019-07-25 | 25.405 | 1,230 | +246 | 0.00% | 31,248 |
| 2019-07-26 | 2019-07-24 | 24.755 | 984 | -1,230 | 0.00% | 24,359 |
| 2019-07-25 | 2019-07-23 | 23.495 | 2,214 | -492 | 0.00% | 52,017 |
| 2019-07-23 | 2019-07-19 | 21.421 | 2,706 | +246 | 0.00% | 57,966 |
| 2019-07-22 | 2019-07-18 | 20.974 | 2,460 | +123 | 0.00% | 51,597 |
| 2019-07-19 | 2019-07-17 | 21.218 | 2,337 | -738 | 0.00% | 49,587 |
| 2019-07-17 | 2019-07-15 | 19.409 | 3,075 | +246 | 0.00% | 59,684 |
| 2019-07-15 | 2019-07-11 | 19.694 | 2,829 | -26,816 | 0.00% | 55,714 |
| 2019-07-12 | 2019-07-10 | 19.917 | 29,645 | 0.03% | 590,454 |
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