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 | 13.060 | 34,000 | +0 | 0.00% | 444,040 |
| 2025-10-13 | 2025-10-09 | 13.960 | 34,000 | +0 | 0.00% | 474,640 |
| 2025-10-10 | 2025-10-08 | 14.700 | 34,000 | +0 | 0.00% | 499,800 |
| 2025-10-09 | 2025-10-06 | 15.330 | 34,000 | +0 | 0.00% | 521,220 |
| 2025-10-08 | 2025-10-03 | 15.300 | 34,000 | +1,000 | 0.00% | 520,200 |
| 2025-09-25 | 2025-09-23 | 12.680 | 33,000 | +30,000 | 0.00% | 418,440 |
| 2025-09-22 | 2025-09-18 | 11.400 | 3,000 | -34,000 | 0.00% | 34,200 |
| 2025-09-05 | 2025-09-03 | 9.550 | 37,000 | -1,000 | 0.00% | 353,350 |
| 2025-09-04 | 2025-09-02 | 9.230 | 38,000 | +1,000 | 0.00% | 350,740 |
| 2025-07-30 | 2025-07-28 | 9.220 | 37,000 | +2,000 | 0.00% | 341,140 |
| 2025-07-28 | 2025-07-24 | 9.390 | 35,000 | +1,000 | 0.00% | 328,650 |
| 2025-07-25 | 2025-07-23 | 8.920 | 34,000 | +6,000 | 0.00% | 303,280 |
| 2025-07-18 | 2025-07-16 | 8.030 | 28,000 | +4,000 | 0.00% | 224,840 |
| 2025-07-17 | 2025-07-15 | 7.490 | 24,000 | +21,000 | 0.00% | 179,760 |
| 2025-07-11 | 2025-07-09 | 6.580 | 3,000 | -2,000 | 0.00% | 19,740 |
| 2025-07-09 | 2025-07-07 | 6.290 | 5,000 | +2,000 | 0.00% | 31,450 |
| 2025-05-29 | 2025-05-27 | 8.860 | 3,000 | -1,000 | 0.00% | 26,580 |
| 2025-05-23 | 2025-05-21 | 8.980 | 4,000 | +1,000 | 0.00% | 35,920 |
| 2025-04-28 | 2025-04-24 | 6.940 | 3,000 | -10,000 | 0.00% | 20,820 |
| 2025-04-15 | 2025-04-11 | 6.370 | 13,000 | -8,000 | 0.00% | 82,810 |
| 2025-04-01 | 2025-03-28 | 8.170 | 21,000 | +18,000 | 0.00% | 171,570 |
| 2025-03-20 | 2025-03-18 | 7.290 | 3,000 | -2,000 | 0.00% | 21,870 |
| 2025-03-05 | 2025-03-03 | 5.350 | 5,000 | -30,000 | 0.00% | 26,750 |
| 2025-03-04 | 2025-02-28 | 5.880 | 35,000 | -5,000 | 0.00% | 205,800 |
| 2025-03-03 | 2025-02-27 | 6.080 | 40,000 | +7,000 | 0.00% | 243,200 |
| 2025-01-15 | 2025-01-13 | 3.230 | 33,000 | -1,000 | 0.00% | 106,590 |
| 2024-12-18 | 2024-12-16 | 3.410 | 34,000 | +1,000 | 0.00% | 115,940 |
| 2024-11-18 | 2024-11-14 | 4.930 | 33,000 | +30,000 | 0.00% | 162,690 |
| 2024-10-02 | 2024-09-27 | 3.060 | 3,000 | -5,000 | 0.00% | 9,180 |
| 2024-07-03 | 2024-06-28 | 2.400 | 8,000 | +5,000 | 0.00% | 19,200 |
| 2024-03-15 | 2024-03-13 | 5.410 | 3,000 | -1,000 | 0.00% | 16,230 |
| 2024-02-29 | 2024-02-27 | 5.210 | 4,000 | +1,000 | 0.00% | 20,840 |
| 2024-01-22 | 2024-01-18 | 5.100 | 3,000 | -3,000 | 0.00% | 15,300 |
| 2023-11-22 | 2023-11-20 | 6.190 | 6,000 | -8,000 | 0.00% | 37,140 |
| 2023-11-17 | 2023-11-15 | 6.370 | 14,000 | +9,000 | 0.00% | 89,180 |
| 2023-11-16 | 2023-11-14 | 9.630 | 5,000 | +1,000 | 0.00% | 48,150 |
| 2023-11-10 | 2023-11-08 | 12.700 | 4,000 | -7,000 | 0.00% | 50,800 |
| 2023-11-08 | 2023-11-06 | 11.940 | 11,000 | -7,000 | 0.00% | 131,340 |
| 2023-11-06 | 2023-11-02 | 11.660 | 18,000 | +7,000 | 0.00% | 209,880 |
| 2023-11-01 | 2023-10-30 | 11.680 | 11,000 | +7,000 | 0.00% | 128,480 |
| 2023-10-31 | 2023-10-27 | 11.500 | 4,000 | +1,000 | 0.00% | 46,000 |
| 2023-07-27 | 2023-07-25 | 9.230 | 3,000 | -4,000 | 0.00% | 27,690 |
| 2023-07-20 | 2023-07-18 | 9.250 | 7,000 | -2,000 | 0.00% | 64,750 |
| 2023-07-18 | 2023-07-13 | 9.650 | 9,000 | +4,000 | 0.00% | 86,850 |
| 2023-06-26 | 2023-06-21 | 7.330 | 5,000 | -2,000 | 0.00% | 36,650 |
| 2023-06-23 | 2023-06-20 | 7.610 | 7,000 | -2,000 | 0.00% | 53,270 |
| 2023-06-20 | 2023-06-16 | 8.200 | 9,000 | +6,000 | 0.00% | 73,800 |
| 2023-04-24 | 2023-04-20 | 15.400 | 3,000 | -2,000 | 0.00% | 46,200 |
| 2023-04-12 | 2023-04-06 | 14.980 | 5,000 | +2,000 | 0.00% | 74,900 |
| 2023-03-03 | 2023-03-01 | 15.200 | 3,000 | -1,000 | 0.00% | 45,600 |
| 2023-02-20 | 2023-02-16 | 13.760 | 4,000 | -1,000 | 0.00% | 55,040 |
| 2023-02-17 | 2023-02-15 | 14.760 | 5,000 | +1,000 | 0.00% | 73,800 |
| 2023-02-15 | 2023-02-13 | 14.780 | 4,000 | +1,000 | 0.00% | 59,120 |
| 2022-12-15 | 2022-12-13 | 10.720 | 3,000 | -1,000 | 0.00% | 32,160 |
| 2022-12-12 | 2022-12-08 | 9.580 | 4,000 | -1,000 | 0.00% | 38,320 |
| 2022-12-09 | 2022-12-07 | 9.000 | 5,000 | +1,000 | 0.00% | 45,000 |
| 2022-12-07 | 2022-12-05 | 9.880 | 4,000 | +1,000 | 0.00% | 39,520 |
| 2022-10-06 | 2022-10-03 | 5.990 | 3,000 | -1,000 | 0.00% | 17,970 |
| 2022-09-06 | 2022-09-02 | 8.310 | 4,000 | +1,000 | 0.00% | 33,240 |
| 2022-07-14 | 2022-07-12 | 7.450 | 3,000 | -1,000 | 0.00% | 22,350 |
| 2022-06-28 | 2022-06-24 | 9.400 | 4,000 | +1,000 | 0.00% | 37,600 |
| 2022-01-18 | 2022-01-14 | 13.120 | 3,000 | -25,000 | 0.00% | 39,360 |
| 2021-12-02 | 2021-11-30 | 19.000 | 28,000 | +4,000 | 0.00% | 532,000 |
| 2021-12-01 | 2021-11-29 | 18.900 | 24,000 | -3,000 | 0.00% | 453,600 |
| 2021-11-30 | 2021-11-26 | 19.140 | 27,000 | +24,000 | 0.00% | 516,780 |
| 2021-11-29 | 2021-11-25 | 19.980 | 3,000 | -25,000 | 0.00% | 59,940 |
| 2021-11-26 | 2021-11-24 | 18.700 | 28,000 | +1,000 | 0.00% | 523,600 |
| 2021-11-25 | 2021-11-23 | 18.380 | 27,000 | -1,000 | 0.00% | 496,260 |
| 2021-11-24 | 2021-11-22 | 18.700 | 28,000 | +23,000 | 0.00% | 523,600 |
| 2021-11-15 | 2021-11-11 | 15.200 | 5,000 | +1,000 | 0.00% | 76,000 |
| 2021-11-01 | 2021-10-28 | 15.920 | 4,000 | -2,000 | 0.00% | 63,680 |
| 2021-10-20 | 2021-10-18 | 17.940 | 6,000 | +2,000 | 0.00% | 107,640 |
| 2021-09-01 | 2021-08-30 | 19.380 | 4,000 | -1,000 | 0.00% | 77,520 |
| 2021-08-30 | 2021-08-26 | 18.100 | 5,000 | -1,000 | 0.00% | 90,500 |
| 2021-08-24 | 2021-08-20 | 17.360 | 6,000 | +1,000 | 0.00% | 104,160 |
| 2021-08-20 | 2021-08-18 | 19.620 | 5,000 | -2,000 | 0.00% | 98,100 |
| 2021-08-09 | 2021-08-05 | 21.850 | 7,000 | -1,000 | 0.00% | 152,950 |
| 2021-07-28 | 2021-07-26 | 23.200 | 8,000 | -9,000 | 0.00% | 185,600 |
| 2021-07-27 | 2021-07-23 | 26.500 | 17,000 | -1,000 | 0.00% | 450,500 |
| 2021-07-16 | 2021-07-14 | 27.750 | 18,000 | +5,000 | 0.00% | 499,500 |
| 2021-07-12 | 2021-07-08 | 23.500 | 13,000 | -3,000 | 0.00% | 305,500 |
| 2021-07-09 | 2021-07-07 | 24.500 | 16,000 | +2,000 | 0.00% | 392,000 |
| 2021-07-07 | 2021-07-05 | 25.600 | 14,000 | +3,000 | 0.00% | 358,400 |
| 2021-07-05 | 2021-06-30 | 24.850 | 11,000 | -2,000 | 0.00% | 273,350 |
| 2021-07-02 | 2021-06-29 | 24.950 | 13,000 | +4,000 | 0.00% | 324,350 |
| 2021-06-30 | 2021-06-28 | 26.100 | 9,000 | +1,000 | 0.00% | 234,900 |
| 2021-06-28 | 2021-06-24 | 25.050 | 8,000 | -17,000 | 0.00% | 200,400 |
| 2021-06-23 | 2021-06-21 | 22.100 | 25,000 | -9,000 | 0.00% | 552,500 |
| 2021-06-22 | 2021-06-18 | 21.250 | 34,000 | -2,000 | 0.00% | 722,500 |
| 2021-06-18 | 2021-06-16 | 20.700 | 36,000 | +6,000 | 0.00% | 745,200 |
| 2021-06-16 | 2021-06-11 | 22.650 | 30,000 | -2,000 | 0.00% | 679,500 |
| 2021-06-15 | 2021-06-10 | 20.900 | 32,000 | -2,000 | 0.00% | 668,800 |
| 2021-06-11 | 2021-06-09 | 19.600 | 34,000 | -2,000 | 0.00% | 666,400 |
| 2021-06-10 | 2021-06-08 | 20.150 | 36,000 | -6,000 | 0.00% | 725,400 |
| 2021-06-09 | 2021-06-07 | 19.800 | 42,000 | -1,000 | 0.00% | 831,600 |
| 2021-06-07 | 2021-06-03 | 19.660 | 43,000 | +2,000 | 0.00% | 845,380 |
| 2021-06-04 | 2021-06-02 | 19.020 | 41,000 | -1,000 | 0.00% | 779,820 |
| 2021-06-03 | 2021-06-01 | 19.140 | 42,000 | +15,000 | 0.00% | 803,880 |
| 2021-06-01 | 2021-05-28 | 19.840 | 27,000 | +9,000 | 0.00% | 535,680 |
| 2021-05-31 | 2021-05-27 | 21.500 | 18,000 | -4,000 | 0.00% | 387,000 |
| 2021-05-28 | 2021-05-26 | 21.500 | 22,000 | +12,000 | 0.00% | 473,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 10,000 | -6,000 | 0.00% | 218,500 |
| 2021-05-26 | 2021-05-24 | 24.450 | 16,000 | -1,000 | 0.00% | 391,200 |
| 2021-05-12 | 2021-05-10 | 15.500 | 17,000 | +10,000 | 0.00% | 263,500 |
| 2021-05-05 | 2021-05-03 | 14.940 | 7,000 | +1,000 | 0.00% | 104,580 |
| 2021-04-07 | 2021-03-31 | 11.260 | 6,000 | -12,000 | 0.00% | 67,560 |
| 2021-03-24 | 2021-03-22 | 12.400 | 18,000 | -2,000 | 0.00% | 223,200 |
| 2021-01-27 | 2021-01-25 | 15.560 | 20,000 | -3,000 | 0.00% | 311,200 |
| 2021-01-15 | 2021-01-13 | 14.620 | 23,000 | +1,000 | 0.00% | 336,260 |
| 2021-01-14 | 2021-01-12 | 15.360 | 22,000 | +3,000 | 0.00% | 337,920 |
| 2021-01-07 | 2021-01-05 | 15.800 | 19,000 | -4,000 | 0.00% | 300,200 |
| 2021-01-05 | 2020-12-31 | 16.280 | 23,000 | +2,000 | 0.00% | 374,440 |
| 2020-12-30 | 2020-12-28 | 16.800 | 21,000 | +2,000 | 0.00% | 352,800 |
| 2020-12-07 | 2020-12-03 | 15.400 | 19,000 | -3,000 | 0.00% | 292,600 |
| 2020-11-26 | 2020-11-24 | 15.020 | 22,000 | -2,000 | 0.00% | 330,440 |
| 2020-11-23 | 2020-11-19 | 15.340 | 24,000 | +2,000 | 0.00% | 368,160 |
| 2020-11-16 | 2020-11-12 | 15.680 | 22,000 | +3,000 | 0.00% | 344,960 |
| 2020-09-23 | 2020-09-21 | 16.460 | 19,000 | -3,000 | 0.00% | 312,740 |
| 2020-09-09 | 2020-09-07 | 14.820 | 22,000 | -10,000 | 0.00% | 326,040 |
| 2020-09-02 | 2020-08-31 | 16.540 | 32,000 | -2,000 | 0.00% | 529,280 |
| 2020-08-14 | 2020-08-12 | 15.200 | 34,000 | -3,000 | 0.00% | 516,800 |
| 2020-08-12 | 2020-08-10 | 15.960 | 37,000 | +1,000 | 0.00% | 590,520 |
| 2020-07-29 | 2020-07-27 | 16.020 | 36,000 | -4,000 | 0.00% | 576,720 |
| 2020-07-24 | 2020-07-22 | 16.980 | 40,000 | +3,000 | 0.00% | 679,200 |
| 2020-07-23 | 2020-07-21 | 17.000 | 37,000 | -2,000 | 0.00% | 629,000 |
| 2020-07-16 | 2020-07-14 | 17.380 | 39,000 | -1,000 | 0.00% | 677,820 |
| 2020-07-14 | 2020-07-10 | 16.820 | 40,000 | +4,000 | 0.00% | 672,800 |
| 2020-07-13 | 2020-07-09 | 17.100 | 36,000 | +1,000 | 0.00% | 615,600 |
| 2020-07-08 | 2020-07-06 | 17.660 | 35,000 | -4,000 | 0.00% | 618,100 |
| 2020-07-07 | 2020-07-03 | 17.920 | 39,000 | -1,000 | 0.00% | 698,880 |
| 2020-07-06 | 2020-07-02 | 17.940 | 40,000 | +2,000 | 0.00% | 717,600 |
| 2020-07-03 | 2020-06-30 | 18.020 | 38,000 | -3,000 | 0.00% | 684,760 |
| 2020-07-02 | 2020-06-29 | 18.500 | 41,000 | -7,000 | 0.00% | 758,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 48,000 | +3,000 | 0.01% | 908,160 |
| 2020-06-29 | 2020-06-24 | 17.800 | 45,000 | +2,000 | 0.00% | 801,000 |
| 2020-06-24 | 2020-06-22 | 17.880 | 43,000 | +19,000 | 0.00% | 768,840 |
| 2020-06-23 | 2020-06-19 | 17.400 | 24,000 | +1,000 | 0.00% | 417,600 |
| 2020-06-22 | 2020-06-18 | 17.060 | 23,000 | +4,000 | 0.00% | 392,380 |
| 2020-06-19 | 2020-06-17 | 16.980 | 19,000 | +1,000 | 0.00% | 322,620 |
| 2020-06-18 | 2020-06-16 | 17.580 | 18,000 | +3,000 | 0.00% | 316,440 |
| 2020-06-16 | 2020-06-12 | 18.040 | 15,000 | +5,000 | 0.00% | 270,600 |
| 2020-06-15 | 2020-06-11 | 17.200 | 10,000 | -4,000 | 0.00% | 172,000 |
| 2020-06-12 | 2020-06-10 | 18.460 | 14,000 | +1,000 | 0.00% | 258,440 |
| 2020-06-10 | 2020-06-08 | 19.000 | 13,000 | +2,000 | 0.00% | 247,000 |
| 2020-06-09 | 2020-06-05 | 18.820 | 11,000 | +1,000 | 0.00% | 207,020 |
| 2020-06-03 | 2020-06-01 | 19.000 | 10,000 | +1,000 | 0.00% | 190,000 |
| 2020-05-29 | 2020-05-27 | 19.000 | 9,000 | -1,000 | 0.00% | 171,000 |
| 2020-05-28 | 2020-05-26 | 19.420 | 10,000 | -2,000 | 0.00% | 194,200 |
| 2020-05-26 | 2020-05-22 | 18.780 | 12,000 | +3,000 | 0.00% | 225,360 |
| 2020-05-25 | 2020-05-21 | 21.350 | 9,000 | -8,000 | 0.00% | 192,150 |
| 2020-05-22 | 2020-05-20 | 23.100 | 17,000 | +3,000 | 0.00% | 392,700 |
| 2020-05-21 | 2020-05-19 | 22.050 | 14,000 | +2,000 | 0.00% | 308,700 |
| 2020-05-20 | 2020-05-18 | 23.000 | 12,000 | -1,000 | 0.00% | 276,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 13,000 | +1,000 | 0.00% | 255,320 |
| 2020-05-18 | 2020-05-14 | 18.620 | 12,000 | +1,000 | 0.00% | 223,440 |
| 2020-05-13 | 2020-05-11 | 16.460 | 11,000 | +1,000 | 0.00% | 181,060 |
| 2020-04-27 | 2020-04-23 | 18.000 | 10,000 | +3,000 | 0.00% | 180,000 |
| 2020-03-17 | 2020-03-13 | 15.300 | 7,000 | -2,000 | 0.00% | 107,100 |
| 2020-03-13 | 2020-03-11 | 15.540 | 9,000 | +6,000 | 0.00% | 139,860 |
| 2020-01-31 | 2020-01-29 | 13.200 | 3,000 | -1,000 | 0.00% | 39,600 |
| 2020-01-30 | 2020-01-24 | 13.600 | 4,000 | -6,000 | 0.00% | 54,400 |
| 2020-01-22 | 2020-01-20 | 14.600 | 10,000 | -1,000 | 0.00% | 146,000 |
| 2020-01-17 | 2020-01-15 | 13.440 | 11,000 | +5,000 | 0.00% | 147,840 |
| 2020-01-16 | 2020-01-14 | 13.360 | 6,000 | +2,000 | 0.00% | 80,160 |
| 2020-01-07 | 2020-01-03 | 13.800 | 4,000 | -1,000 | 0.00% | 55,200 |
| 2020-01-06 | 2020-01-02 | 14.000 | 5,000 | -1,000 | 0.00% | 70,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 6,000 | +1,000 | 0.00% | 84,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 5,000 | +1,000 | 0.00% | 73,400 |
| 2019-12-17 | 2019-12-13 | 14.300 | 4,000 | -3,000 | 0.00% | 57,200 |
| 2019-12-16 | 2019-12-12 | 13.500 | 7,000 | 0.00% | 94,500 |
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