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 | 71.600 | 8,397 | +0 | 0.01% | 601,225 |
| 2025-10-13 | 2025-10-09 | 75.750 | 8,397 | +0 | 0.01% | 636,073 |
| 2025-10-10 | 2025-10-08 | 79.200 | 8,397 | +5,300 | 0.01% | 665,042 |
| 2025-10-09 | 2025-10-06 | 71.300 | 3,097 | +1,000 | 0.00% | 220,816 |
| 2025-09-17 | 2025-09-15 | 79.650 | 2,097 | -800 | 0.00% | 167,026 |
| 2025-09-16 | 2025-09-12 | 79.500 | 2,897 | +800 | 0.00% | 230,312 |
| 2025-09-10 | 2025-09-08 | 88.700 | 2,097 | -100 | 0.00% | 186,004 |
| 2025-09-01 | 2025-08-28 | 74.000 | 2,197 | +100 | 0.00% | 162,578 |
| 2025-08-14 | 2025-08-12 | 74.750 | 2,097 | -1,000 | 0.00% | 156,751 |
| 2025-07-31 | 2025-07-29 | 72.300 | 3,097 | +700 | 0.00% | 223,913 |
| 2025-07-21 | 2025-07-17 | 63.500 | 2,397 | +200 | 0.00% | 152,210 |
| 2025-07-08 | 2025-07-04 | 55.900 | 2,197 | +500 | 0.00% | 122,812 |
| 2025-06-09 | 2025-06-05 | 45.450 | 1,697 | -100 | 0.00% | 77,129 |
| 2025-06-03 | 2025-05-30 | 46.650 | 1,797 | +100 | 0.00% | 83,830 |
| 2025-05-26 | 2025-05-22 | 42.200 | 1,697 | -100 | 0.00% | 71,613 |
| 2025-05-23 | 2025-05-21 | 43.500 | 1,797 | +100 | 0.00% | 78,170 |
| 2025-05-21 | 2025-05-19 | 39.300 | 1,697 | +500 | 0.00% | 66,692 |
| 2025-05-19 | 2025-05-15 | 40.000 | 1,197 | +100 | 0.00% | 47,880 |
| 2025-04-25 | 2025-04-23 | 37.700 | 1,097 | +300 | 0.00% | 41,357 |
| 2025-03-12 | 2025-03-10 | 30.200 | 797 | -300 | 0.00% | 24,069 |
| 2025-03-06 | 2025-03-04 | 27.250 | 1,097 | -1,000 | 0.00% | 29,893 |
| 2025-01-27 | 2025-01-23 | 15.740 | 2,097 | -1,400 | 0.00% | 33,007 |
| 2025-01-16 | 2025-01-14 | 20.200 | 3,497 | +1,400 | 0.00% | 70,639 |
| 2025-01-02 | 2024-12-27 | 23.900 | 2,097 | -2,100 | 0.00% | 50,118 |
| 2024-10-03 | 2024-09-30 | 22.600 | 4,197 | +2,100 | 0.00% | 94,852 |
| 2024-09-03 | 2024-08-30 | 23.000 | 2,097 | -1,000 | 0.00% | 48,231 |
| 2024-07-15 | 2024-07-11 | 22.600 | 3,097 | -500 | 0.00% | 69,992 |
| 2024-06-27 | 2024-06-25 | 22.500 | 3,597 | -800 | 0.00% | 80,932 |
| 2024-05-17 | 2024-05-14 | 17.580 | 4,397 | +800 | 0.00% | 77,299 |
| 2024-05-13 | 2024-05-09 | 16.960 | 3,597 | +500 | 0.00% | 61,005 |
| 2024-03-08 | 2024-03-06 | 14.460 | 3,097 | -10,000 | 0.00% | 44,783 |
| 2024-03-07 | 2024-03-05 | 14.320 | 13,097 | -14,700 | 0.01% | 187,549 |
| 2024-03-06 | 2024-03-04 | 13.860 | 27,797 | -300 | 0.02% | 385,266 |
| 2024-02-29 | 2024-02-27 | 13.580 | 28,097 | -21,100 | 0.02% | 381,557 |
| 2023-11-13 | 2023-11-09 | 14.800 | 49,197 | -700 | 0.03% | 728,116 |
| 2023-08-22 | 2023-08-18 | 10.680 | 49,897 | -200 | 0.03% | 532,900 |
| 2023-08-15 | 2023-08-11 | 11.220 | 50,097 | +700 | 0.03% | 562,088 |
| 2023-05-10 | 2023-05-08 | 14.020 | 49,397 | +200 | 0.03% | 692,546 |
| 2022-11-17 | 2022-11-15 | 10.900 | 49,197 | +36,100 | 0.03% | 536,247 |
| 2022-11-14 | 2022-11-10 | 10.020 | 13,097 | -500 | 0.01% | 131,232 |
| 2022-11-03 | 2022-11-01 | 11.020 | 13,597 | +500 | 0.01% | 149,839 |
| 2022-09-28 | 2022-09-26 | 12.880 | 13,097 | +10,000 | 0.01% | 168,689 |
| 2022-08-02 | 2022-07-29 | 16.620 | 3,097 | -100 | 0.00% | 51,472 |
| 2022-08-01 | 2022-07-28 | 17.000 | 3,197 | +100 | 0.00% | 54,349 |
| 2022-04-29 | 2022-04-27 | 19.140 | 3,097 | -78 | 0.00% | 59,277 |
| 2022-03-02 | 2022-02-28 | 22.800 | 3,175 | -100 | 0.00% | 72,390 |
| 2022-02-04 | 2022-01-27 | 23.400 | 3,275 | -500 | 0.00% | 76,635 |
| 2022-01-25 | 2022-01-21 | 25.150 | 3,775 | +100 | 0.00% | 94,941 |
| 2021-09-16 | 2021-09-14 | 27.000 | 3,675 | -500 | 0.00% | 99,225 |
| 2021-07-30 | 2021-07-28 | 30.850 | 4,175 | -200 | 0.00% | 128,799 |
| 2021-07-19 | 2021-07-15 | 34.850 | 4,375 | -800 | 0.00% | 152,469 |
| 2021-06-24 | 2021-06-22 | 35.600 | 5,175 | -600 | 0.00% | 184,230 |
| 2021-06-22 | 2021-06-18 | 35.250 | 5,775 | +500 | 0.00% | 203,569 |
| 2021-05-25 | 2021-05-21 | 40.500 | 5,275 | +500 | 0.00% | 213,638 |
| 2021-04-30 | 2021-04-28 | 44.000 | 4,775 | -100 | 0.00% | 210,100 |
| 2021-04-28 | 2021-04-26 | 46.000 | 4,875 | -100 | 0.00% | 224,250 |
| 2021-04-22 | 2021-04-20 | 39.300 | 4,975 | +1,000 | 0.00% | 195,518 |
| 2021-04-21 | 2021-04-19 | 39.000 | 3,975 | +100 | 0.00% | 155,025 |
| 2021-02-19 | 2021-02-17 | 41.500 | 3,875 | -300 | 0.00% | 160,812 |
| 2021-02-17 | 2021-02-11 | 41.900 | 4,175 | +200 | 0.00% | 174,932 |
| 2020-11-23 | 2020-11-19 | 36.300 | 3,975 | -700 | 0.00% | 144,292 |
| 2020-11-20 | 2020-11-18 | 37.350 | 4,675 | +700 | 0.00% | 174,611 |
| 2020-11-11 | 2020-11-09 | 35.800 | 3,975 | -1,000 | 0.00% | 142,305 |
| 2020-11-05 | 2020-11-03 | 35.300 | 4,975 | +1,000 | 0.00% | 175,618 |
| 2020-10-16 | 2020-10-14 | 47.500 | 3,975 | +500 | 0.00% | 188,812 |
| 2020-10-14 | 2020-10-09 | 47.450 | 3,475 | +400 | 0.00% | 164,889 |
| 2020-09-29 | 2020-09-25 | 47.100 | 3,075 | -700 | 0.00% | 144,832 |
| 2020-08-03 | 2020-07-30 | 58.650 | 3,775 | -400 | 0.00% | 221,404 |
| 2020-07-23 | 2020-07-21 | 59.000 | 4,175 | +400 | 0.00% | 246,325 |
| 2020-07-22 | 2020-07-20 | 59.000 | 3,775 | +300 | 0.00% | 222,725 |
| 2020-07-21 | 2020-07-17 | 58.600 | 3,475 | +100 | 0.00% | 203,635 |
| 2020-07-20 | 2020-07-16 | 58.900 | 3,375 | -700 | 0.00% | 198,788 |
| 2020-07-17 | 2020-07-15 | 64.800 | 4,075 | +600 | 0.00% | 264,060 |
| 2020-07-15 | 2020-07-13 | 63.000 | 3,475 | +1,200 | 0.00% | 218,925 |
| 2020-07-14 | 2020-07-10 | 57.500 | 2,275 | +800 | 0.00% | 130,812 |
| 2020-06-18 | 2020-06-16 | 50.500 | 1,475 | +400 | 0.00% | 74,488 |
| 2020-05-25 | 2020-05-21 | 44.000 | 1,075 | -1,700 | 0.00% | 47,300 |
| 2020-05-19 | 2020-05-15 | 43.500 | 2,775 | +1,700 | 0.00% | 120,712 |
| 2020-03-24 | 2020-03-20 | 32.300 | 1,075 | -100 | 0.00% | 34,722 |
| 2019-11-27 | 2019-11-25 | 40.250 | 1,175 | +100 | 0.00% | 47,294 |
| 2019-11-05 | 2019-11-01 | 46.050 | 1,075 | +300 | 0.00% | 49,504 |
| 2019-10-11 | 2019-10-09 | 42.800 | 775 | +100 | 0.00% | 33,170 |
| 2019-10-10 | 2019-10-08 | 42.450 | 675 | +100 | 0.00% | 28,654 |
| 2019-10-09 | 2019-10-04 | 44.600 | 575 | -200 | 0.00% | 25,645 |
| 2019-09-27 | 2019-09-25 | 49.450 | 775 | 0.00% | 38,324 |
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