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 | 63.100 | 12,450 | +0 | 0.15% | 785,595 |
| 2025-10-13 | 2025-10-09 | 65.820 | 12,450 | +0 | 0.15% | 819,459 |
| 2025-10-10 | 2025-10-08 | 64.660 | 12,450 | +0 | 0.15% | 805,017 |
| 2025-10-09 | 2025-10-06 | 65.580 | 12,450 | +50 | 0.15% | 816,471 |
| 2025-10-08 | 2025-10-03 | 65.560 | 12,400 | -100 | 0.15% | 812,944 |
| 2025-09-16 | 2025-09-12 | 59.500 | 12,500 | -4,600 | 0.19% | 743,750 |
| 2025-09-09 | 2025-09-05 | 55.620 | 17,100 | -5,000 | 0.28% | 951,102 |
| 2025-09-04 | 2025-09-02 | 57.080 | 22,100 | +50 | 0.38% | 1,261,468 |
| 2025-09-03 | 2025-09-01 | 57.860 | 22,050 | +50 | 0.38% | 1,275,813 |
| 2025-08-27 | 2025-08-25 | 54.760 | 22,000 | +1,400 | 0.42% | 1,204,720 |
| 2025-08-21 | 2025-08-19 | 52.380 | 20,600 | +5,000 | 0.39% | 1,079,028 |
| 2025-08-20 | 2025-08-18 | 52.260 | 15,600 | +5,800 | 0.29% | 815,256 |
| 2025-08-15 | 2025-08-13 | 50.880 | 9,800 | +2,400 | 0.18% | 498,624 |
| 2025-07-21 | 2025-07-17 | 48.800 | 7,400 | -2,700 | 0.16% | 361,120 |
| 2025-06-24 | 2025-06-20 | 44.380 | 10,100 | +50 | 0.22% | 448,238 |
| 2025-06-03 | 2025-05-30 | 46.600 | 10,050 | -2,600 | 0.22% | 468,330 |
| 2025-05-15 | 2025-05-13 | 48.860 | 12,650 | -3,000 | 0.28% | 618,079 |
| 2025-05-14 | 2025-05-12 | 52.560 | 15,650 | +4,100 | 0.35% | 822,564 |
| 2025-05-09 | 2025-05-07 | 47.600 | 11,550 | -1,000 | 0.26% | 549,780 |
| 2025-05-07 | 2025-05-02 | 47.020 | 12,550 | +2,500 | 0.29% | 590,101 |
| 2025-05-06 | 2025-04-30 | 46.100 | 10,050 | -2,500 | 0.23% | 463,305 |
| 2025-05-02 | 2025-04-29 | 45.200 | 12,550 | +2,500 | 0.29% | 567,260 |
| 2025-03-31 | 2025-03-27 | 50.320 | 10,050 | -100 | 0.24% | 505,716 |
| 2025-03-07 | 2025-03-05 | 53.140 | 10,150 | -50 | 0.28% | 539,371 |
| 2025-03-04 | 2025-02-28 | 51.800 | 10,200 | +2,000 | 0.28% | 528,360 |
| 2025-02-27 | 2025-02-25 | 55.080 | 8,200 | +350 | 0.24% | 451,656 |
| 2025-02-26 | 2025-02-24 | 55.600 | 7,850 | +200 | 0.23% | 436,460 |
| 2024-06-25 | 2024-06-21 | 41.760 | 7,650 | +1,000 | 0.28% | 319,464 |
| 2024-05-16 | 2024-05-13 | 43.940 | 6,650 | +100 | 0.21% | 292,201 |
| 2024-03-27 | 2024-03-25 | 45.500 | 6,550 | +100 | 0.21% | 298,025 |
| 2024-03-06 | 2024-03-04 | 46.320 | 6,450 | -100 | 0.21% | 298,764 |
| 2024-02-29 | 2024-02-27 | 44.900 | 6,550 | +300 | 0.21% | 294,095 |
| 2023-10-24 | 2023-10-19 | 42.680 | 6,250 | -400 | 0.22% | 266,750 |
| 2023-08-28 | 2023-08-24 | 46.260 | 6,650 | +200 | 0.21% | 307,629 |
| 2023-08-25 | 2023-08-23 | 45.900 | 6,450 | +1,100 | 0.20% | 296,055 |
| 2023-07-26 | 2023-07-24 | 50.100 | 5,350 | +200 | 0.17% | 268,035 |
| 2023-06-28 | 2023-06-26 | 52.340 | 5,150 | +200 | 0.16% | 269,551 |
| 2023-05-29 | 2023-05-24 | 50.480 | 4,950 | +200 | 0.16% | 249,876 |
| 2023-04-26 | 2023-04-24 | 53.080 | 4,750 | +250 | 0.14% | 252,130 |
| 2023-03-28 | 2023-03-24 | 56.420 | 4,500 | +200 | 0.13% | 253,890 |
| 2023-02-28 | 2023-02-24 | 49.340 | 4,300 | +200 | 0.12% | 212,162 |
| 2023-02-21 | 2023-02-17 | 49.000 | 4,100 | +1,000 | 0.12% | 200,900 |
| 2023-02-17 | 2023-02-15 | 51.380 | 3,100 | +50 | 0.09% | 159,278 |
| 2023-01-30 | 2023-01-26 | 51.240 | 3,050 | +200 | 0.09% | 156,282 |
| 2022-12-29 | 2022-12-23 | 43.060 | 2,850 | +250 | 0.08% | 122,721 |
| 2022-12-13 | 2022-12-09 | 46.020 | 2,600 | +100 | 0.08% | 119,652 |
| 2022-11-21 | 2022-11-17 | 46.120 | 2,500 | +1,000 | 0.07% | 115,300 |
| 2022-11-16 | 2022-11-14 | 45.560 | 1,500 | -300 | 0.04% | 68,340 |
| 2022-10-26 | 2022-10-24 | 43.400 | 1,800 | +250 | 0.05% | 78,120 |
| 2022-09-30 | 2022-09-28 | 42.180 | 1,550 | +250 | 0.04% | 65,379 |
| 2022-09-15 | 2022-09-13 | 48.140 | 1,300 | +100 | 0.04% | 62,582 |
| 2022-08-26 | 2022-08-24 | 49.640 | 1,200 | +250 | 0.03% | 59,568 |
| 2022-08-05 | 2022-08-03 | 52.360 | 950 | +100 | 0.02% | 49,742 |
| 2022-07-08 | 2022-07-06 | 51.840 | 850 | +100 | 0.02% | 44,064 |
| 2022-07-05 | 2022-06-30 | 52.440 | 750 | +550 | 0.02% | 39,330 |
| 2022-04-13 | 2022-04-11 | 47.280 | 200 | -2,900 | 0.00% | 9,456 |
| 2022-03-08 | 2022-03-04 | 56.940 | 3,100 | -50 | 0.06% | 176,514 |
| 2021-12-07 | 2021-12-03 | 65.480 | 3,150 | -150 | 0.05% | 206,262 |
| 2021-11-24 | 2021-11-22 | 66.860 | 3,300 | +900 | 0.05% | 220,638 |
| 2021-11-19 | 2021-11-17 | 65.860 | 2,400 | -650 | 0.03% | 158,064 |
| 2021-11-04 | 2021-11-02 | 64.120 | 3,050 | +50 | 0.04% | 195,566 |
| 2021-08-19 | 2021-08-17 | 62.880 | 3,000 | -100 | 0.04% | 188,640 |
| 2021-07-12 | 2021-07-08 | 66.900 | 3,100 | -500 | 0.04% | 207,390 |
| 2021-07-07 | 2021-07-05 | 66.100 | 3,600 | +150 | 0.05% | 237,960 |
| 2021-06-18 | 2021-06-16 | 61.840 | 3,450 | +100 | 0.05% | 213,348 |
| 2021-06-15 | 2021-06-10 | 64.440 | 3,350 | -500 | 0.05% | 215,874 |
| 2021-06-08 | 2021-06-04 | 63.360 | 3,850 | +150 | 0.05% | 243,936 |
| 2021-05-12 | 2021-05-10 | 59.240 | 3,700 | -900 | 0.05% | 219,188 |
| 2021-04-27 | 2021-04-23 | 63.020 | 4,600 | +700 | 0.06% | 289,892 |
| 2021-04-26 | 2021-04-22 | 63.080 | 3,900 | +800 | 0.05% | 246,012 |
| 2021-04-23 | 2021-04-21 | 62.980 | 3,100 | +50 | 0.04% | 195,238 |
| 2021-04-21 | 2021-04-19 | 63.260 | 3,050 | +300 | 0.04% | 192,943 |
| 2021-03-30 | 2021-03-26 | 60.080 | 2,750 | -400 | 0.04% | 165,220 |
| 2021-03-29 | 2021-03-25 | 58.620 | 3,150 | -200 | 0.04% | 184,653 |
| 2021-03-11 | 2021-03-09 | 57.720 | 3,350 | +500 | 0.04% | 193,362 |
| 2021-03-10 | 2021-03-08 | 58.980 | 2,850 | -1,350 | 0.04% | 168,093 |
| 2021-03-08 | 2021-03-04 | 61.440 | 4,200 | -750 | 0.06% | 258,048 |
| 2021-03-04 | 2021-03-02 | 63.020 | 4,950 | -500 | 0.07% | 311,949 |
| 2021-03-03 | 2021-03-01 | 62.500 | 5,450 | +100 | 0.08% | 340,625 |
| 2021-02-23 | 2021-02-19 | 69.980 | 5,350 | +500 | 0.08% | 374,393 |
| 2021-02-18 | 2021-02-16 | 71.400 | 4,850 | -100 | 0.07% | 346,290 |
| 2021-02-05 | 2021-02-03 | 64.800 | 4,950 | +300 | 0.07% | 320,760 |
| 2021-02-01 | 2021-01-28 | 64.560 | 4,650 | -1,500 | 0.07% | 300,204 |
| 2021-01-26 | 2021-01-22 | 68.100 | 6,150 | +100 | 0.09% | 418,815 |
| 2021-01-20 | 2021-01-18 | 64.940 | 6,050 | +900 | 0.10% | 392,887 |
| 2021-01-07 | 2021-01-05 | 63.340 | 5,150 | +2,000 | 0.11% | 326,201 |
| 2020-12-23 | 2020-12-21 | 58.760 | 3,150 | +1,000 | 0.07% | 185,094 |
| 2020-11-30 | 2020-11-26 | 57.800 | 2,150 | +450 | 0.05% | 124,270 |
| 2020-11-19 | 2020-11-17 | 59.820 | 1,700 | +400 | 0.04% | 101,694 |
| 2020-11-09 | 2020-11-05 | 58.500 | 1,300 | +700 | 0.03% | 76,050 |
| 2020-09-18 | 2020-09-16 | 52.800 | 600 | +500 | 0.01% | 31,680 |
| 2020-09-16 | 2020-09-14 | 52.200 | 100 | -1,200 | 0.00% | 5,220 |
| 2020-09-11 | 2020-09-09 | 51.620 | 1,300 | +1,200 | 0.03% | 67,106 |
| 2020-09-09 | 2020-09-07 | 53.740 | 100 | -400 | 0.00% | 5,374 |
| 2020-09-08 | 2020-09-04 | 55.280 | 500 | -1,000 | 0.01% | 27,640 |
| 2020-09-03 | 2020-09-01 | 56.760 | 1,500 | -500 | 0.04% | 85,140 |
| 2020-08-28 | 2020-08-26 | 54.900 | 2,000 | +100 | 0.05% | 109,800 |
| 2020-08-14 | 2020-08-12 | 54.100 | 1,900 | +1,900 | 0.07% | 102,790 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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