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 | 8.110 | 978,600 | +0 | 0.12% | 7,936,446 |
| 2025-10-13 | 2025-10-09 | 8.760 | 978,600 | +0 | 0.12% | 8,572,536 |
| 2025-10-10 | 2025-10-08 | 9.640 | 978,600 | +0 | 0.12% | 9,433,704 |
| 2025-10-09 | 2025-10-06 | 9.410 | 978,600 | +0 | 0.12% | 9,208,626 |
| 2025-10-08 | 2025-10-03 | 9.330 | 978,600 | +0 | 0.12% | 9,130,338 |
| 2025-10-06 | 2025-10-02 | 9.500 | 978,600 | +0 | 0.12% | 9,296,700 |
| 2025-10-03 | 2025-09-30 | 9.900 | 978,600 | +0 | 0.12% | 9,688,140 |
| 2025-10-02 | 2025-09-29 | 9.820 | 978,600 | +0 | 0.12% | 9,609,852 |
| 2025-09-30 | 2025-09-26 | 9.240 | 978,600 | -21,900 | 0.12% | 9,042,264 |
| 2025-09-12 | 2025-09-10 | 10.850 | 1,000,500 | -1,500 | 0.13% | 10,855,425 |
| 2025-09-11 | 2025-09-09 | 11.600 | 1,002,000 | -240,000 | 0.13% | 11,623,200 |
| 2025-09-10 | 2025-09-08 | 11.340 | 1,242,000 | -1,200 | 0.16% | 14,084,280 |
| 2025-09-05 | 2025-09-03 | 10.520 | 1,243,200 | -4,200 | 0.16% | 13,078,464 |
| 2025-09-04 | 2025-09-02 | 10.110 | 1,247,400 | +6,900 | 0.16% | 12,611,214 |
| 2025-08-20 | 2025-08-18 | 8.610 | 1,240,500 | -6,000 | 0.16% | 10,680,705 |
| 2025-08-19 | 2025-08-15 | 8.560 | 1,246,500 | +1,500 | 0.16% | 10,670,040 |
| 2025-08-06 | 2025-08-04 | 7.870 | 1,245,000 | -6,900 | 0.16% | 9,798,150 |
| 2025-07-24 | 2025-07-22 | 7.000 | 1,251,900 | -10,200 | 0.16% | 8,763,300 |
| 2025-06-30 | 2025-06-26 | 4.670 | 1,262,100 | +8,100 | 0.16% | 5,894,007 |
| 2025-06-23 | 2025-06-19 | 4.550 | 1,254,000 | +9,000 | 0.16% | 5,705,700 |
| 2025-06-19 | 2025-06-17 | 4.560 | 1,245,000 | -15,000 | 0.16% | 5,677,200 |
| 2025-06-18 | 2025-06-16 | 5.360 | 1,260,000 | +21,000 | 0.16% | 6,753,600 |
| 2025-06-11 | 2025-06-09 | 5.620 | 1,239,000 | -10,200 | 0.16% | 6,963,180 |
| 2025-06-10 | 2025-06-06 | 5.110 | 1,249,200 | +10,200 | 0.16% | 6,383,412 |
| 2025-06-09 | 2025-06-05 | 5.150 | 1,239,000 | +19,500 | 0.16% | 6,380,850 |
| 2025-06-06 | 2025-06-04 | 5.190 | 1,219,500 | +21,900 | 0.15% | 6,329,205 |
| 2025-06-05 | 2025-06-03 | 5.250 | 1,197,600 | +30,000 | 0.15% | 6,287,400 |
| 2025-06-04 | 2025-06-02 | 5.470 | 1,167,600 | +30,000 | 0.15% | 6,386,772 |
| 2025-06-03 | 2025-05-30 | 5.800 | 1,137,600 | +30,000 | 0.14% | 6,598,080 |
| 2025-06-02 | 2025-05-29 | 5.370 | 1,107,600 | +30,000 | 0.14% | 5,947,812 |
| 2025-05-30 | 2025-05-28 | 4.750 | 1,077,600 | +30,000 | 0.14% | 5,118,600 |
| 2025-05-29 | 2025-05-27 | 4.900 | 1,047,600 | +30,000 | 0.13% | 5,133,240 |
| 2025-05-28 | 2025-05-26 | 4.390 | 1,017,600 | +30,000 | 0.13% | 4,467,264 |
| 2025-05-27 | 2025-05-23 | 4.460 | 987,600 | +30,000 | 0.13% | 4,404,696 |
| 2025-05-26 | 2025-05-22 | 4.810 | 957,600 | +20,100 | 0.12% | 4,606,056 |
| 2025-05-23 | 2025-05-21 | 4.900 | 937,500 | +30,000 | 0.12% | 4,593,750 |
| 2025-05-22 | 2025-05-20 | 4.610 | 907,500 | +27,900 | 0.12% | 4,183,575 |
| 2025-05-21 | 2025-05-19 | 4.280 | 879,600 | +30,000 | 0.11% | 3,764,688 |
| 2025-05-19 | 2025-05-15 | 4.400 | 849,600 | +30,000 | 0.11% | 3,738,240 |
| 2025-05-16 | 2025-05-14 | 4.180 | 819,600 | +30,000 | 0.10% | 3,425,928 |
| 2025-05-15 | 2025-05-13 | 4.250 | 789,600 | +34,200 | 0.10% | 3,355,800 |
| 2025-05-14 | 2025-05-12 | 3.730 | 755,400 | +30,000 | 0.10% | 2,817,642 |
| 2025-04-16 | 2025-04-14 | 3.270 | 725,400 | +75,600 | 0.09% | 2,372,058 |
| 2025-04-15 | 2025-04-11 | 3.070 | 649,800 | +99,300 | 0.08% | 1,994,886 |
| 2025-04-14 | 2025-04-10 | 2.850 | 550,500 | +100,200 | 0.07% | 1,568,925 |
| 2025-04-11 | 2025-04-09 | 2.630 | 450,300 | +99,900 | 0.06% | 1,184,289 |
| 2025-04-10 | 2025-04-08 | 2.640 | 350,400 | +74,400 | 0.04% | 925,056 |
| 2025-04-09 | 2025-04-07 | 2.600 | 276,000 | +106,500 | 0.03% | 717,600 |
| 2025-04-08 | 2025-04-03 | 3.710 | 169,500 | +35,400 | 0.02% | 628,845 |
| 2025-04-07 | 2025-04-02 | 4.030 | 134,100 | +57,600 | 0.02% | 540,423 |
| 2025-04-03 | 2025-04-01 | 4.020 | 76,500 | +24,000 | 0.01% | 307,530 |
| 2025-04-01 | 2025-03-28 | 4.020 | 52,500 | +600 | 0.01% | 211,050 |
| 2025-03-28 | 2025-03-26 | 3.790 | 51,900 | +9,000 | 0.01% | 196,701 |
| 2025-03-03 | 2025-02-27 | 2.600 | 42,900 | +8,100 | 0.01% | 111,540 |
| 2025-02-19 | 2025-02-17 | 1.500 | 34,800 | +10,200 | 0.00% | 52,200 |
| 2025-02-04 | 2025-01-28 | 1.420 | 24,600 | -300 | 0.00% | 34,932 |
| 2025-01-22 | 2025-01-20 | 1.450 | 24,900 | -9,000 | 0.00% | 36,105 |
| 2025-01-09 | 2025-01-07 | 1.320 | 33,900 | +9,000 | 0.00% | 44,748 |
| 2025-01-02 | 2024-12-27 | 1.280 | 24,900 | +12,000 | 0.00% | 31,872 |
| 2024-10-07 | 2024-10-03 | 2.090 | 12,900 | +5,100 | 0.00% | 26,961 |
| 2024-05-27 | 2024-05-23 | 1.880 | 7,800 | +5,400 | 0.00% | 14,664 |
| 2023-07-12 | 2023-07-10 | 4.070 | 2,400 | -4,800 | 0.00% | 9,768 |
| 2023-07-11 | 2023-07-07 | 4.160 | 7,200 | -6,000 | 0.00% | 29,952 |
| 2023-07-10 | 2023-07-06 | 3.890 | 13,200 | +10,800 | 0.00% | 51,348 |
| 2023-06-06 | 2023-06-02 | 6.010 | 2,400 | -300 | 0.00% | 14,424 |
| 2023-05-12 | 2023-05-10 | 7.380 | 2,700 | -600 | 0.00% | 19,926 |
| 2023-05-09 | 2023-05-05 | 7.190 | 3,300 | +600 | 0.00% | 23,727 |
| 2023-04-19 | 2023-04-17 | 7.610 | 2,700 | -600 | 0.00% | 20,547 |
| 2023-04-18 | 2023-04-14 | 8.260 | 3,300 | +600 | 0.00% | 27,258 |
| 2023-04-14 | 2023-04-12 | 7.690 | 2,700 | -2,400 | 0.00% | 20,763 |
| 2023-04-11 | 2023-04-04 | 7.000 | 5,100 | +2,400 | 0.00% | 35,700 |
| 2023-03-08 | 2023-03-06 | 9.060 | 2,700 | -2,700 | 0.00% | 24,462 |
| 2023-03-07 | 2023-03-03 | 9.990 | 5,400 | +2,700 | 0.00% | 53,946 |
| 2023-03-02 | 2023-02-28 | 8.770 | 2,700 | -2,100 | 0.00% | 23,679 |
| 2023-02-23 | 2023-02-21 | 8.210 | 4,800 | -1,500 | 0.00% | 39,408 |
| 2023-02-20 | 2023-02-16 | 7.880 | 6,300 | +2,100 | 0.00% | 49,644 |
| 2023-02-15 | 2023-02-13 | 8.200 | 4,200 | +1,500 | 0.00% | 34,440 |
| 2023-02-03 | 2023-02-01 | 7.210 | 2,700 | -6,000 | 0.00% | 19,467 |
| 2023-01-31 | 2023-01-27 | 5.670 | 8,700 | +1,500 | 0.00% | 49,329 |
| 2023-01-18 | 2023-01-16 | 6.600 | 7,200 | +1,500 | 0.00% | 47,520 |
| 2023-01-13 | 2023-01-11 | 6.350 | 5,700 | +3,000 | 0.00% | 36,195 |
| 2022-12-13 | 2022-12-09 | 6.110 | 2,700 | -1,200 | 0.00% | 16,497 |
| 2022-09-19 | 2022-09-15 | 4.590 | 3,900 | +1,800 | 0.00% | 17,901 |
| 2022-08-31 | 2022-08-29 | 5.110 | 2,100 | +1,200 | 0.00% | 10,731 |
| 2022-01-04 | 2021-12-31 | 14.500 | 900 | -600 | 0.00% | 13,050 |
| 2021-11-01 | 2021-10-28 | 18.060 | 1,500 | -1,500 | 0.00% | 27,090 |
| 2021-10-26 | 2021-10-22 | 18.360 | 3,000 | +1,500 | 0.00% | 55,080 |
| 2021-09-24 | 2021-09-21 | 22.450 | 1,500 | -1,500 | 0.00% | 33,675 |
| 2021-09-17 | 2021-09-15 | 21.700 | 3,000 | +900 | 0.00% | 65,100 |
| 2021-08-24 | 2021-08-20 | 16.100 | 2,100 | -10,200 | 0.00% | 33,810 |
| 2021-08-20 | 2021-08-18 | 17.840 | 12,300 | -900 | 0.00% | 219,432 |
| 2021-08-18 | 2021-08-16 | 17.520 | 13,200 | -3,000 | 0.00% | 231,264 |
| 2021-08-11 | 2021-08-09 | 19.300 | 16,200 | +3,000 | 0.00% | 312,660 |
| 2021-08-10 | 2021-08-06 | 19.180 | 13,200 | +900 | 0.00% | 253,176 |
| 2021-07-26 | 2021-07-22 | 21.150 | 12,300 | -900 | 0.00% | 260,145 |
| 2021-07-19 | 2021-07-15 | 21.800 | 13,200 | +900 | 0.00% | 287,760 |
| 2021-07-16 | 2021-07-14 | 21.600 | 12,300 | +600 | 0.00% | 265,680 |
| 2021-07-09 | 2021-07-07 | 22.400 | 11,700 | -600 | 0.00% | 262,080 |
| 2021-07-02 | 2021-06-29 | 22.200 | 12,300 | +600 | 0.00% | 273,060 |
| 2021-06-29 | 2021-06-25 | 21.450 | 11,700 | +600 | 0.00% | 250,965 |
| 2021-06-25 | 2021-06-23 | 22.100 | 11,100 | -1,500 | 0.00% | 245,310 |
| 2021-06-23 | 2021-06-21 | 20.650 | 12,600 | -900 | 0.00% | 260,190 |
| 2021-06-04 | 2021-06-02 | 22.650 | 13,500 | +600 | 0.00% | 305,775 |
| 2021-06-03 | 2021-06-01 | 21.850 | 12,900 | +900 | 0.00% | 281,865 |
| 2021-06-02 | 2021-05-31 | 22.350 | 12,000 | +900 | 0.00% | 268,200 |
| 2021-06-01 | 2021-05-28 | 21.650 | 11,100 | -12,000 | 0.00% | 240,315 |
| 2021-05-31 | 2021-05-27 | 20.850 | 23,100 | +5,100 | 0.00% | 481,635 |
| 2021-05-28 | 2021-05-26 | 21.650 | 18,000 | +2,700 | 0.00% | 389,700 |
| 2021-05-27 | 2021-05-25 | 21.450 | 15,300 | +3,900 | 0.00% | 328,185 |
| 2021-05-26 | 2021-05-24 | 23.000 | 11,400 | +1,500 | 0.00% | 262,200 |
| 2021-05-10 | 2021-05-06 | 20.950 | 9,900 | -1,200 | 0.00% | 207,405 |
| 2021-05-05 | 2021-05-03 | 21.200 | 11,100 | -5,100 | 0.00% | 235,320 |
| 2021-05-03 | 2021-04-29 | 19.000 | 16,200 | +3,000 | 0.00% | 307,800 |
| 2021-04-29 | 2021-04-27 | 19.280 | 13,200 | +1,200 | 0.00% | 254,496 |
| 2021-04-22 | 2021-04-20 | 17.280 | 12,000 | +5,100 | 0.00% | 207,360 |
| 2021-04-09 | 2021-04-07 | 16.820 | 6,900 | +6,000 | 0.00% | 116,058 |
| 2021-04-08 | 2021-04-01 | 16.600 | 900 | -300 | 0.00% | 14,940 |
| 2021-03-26 | 2021-03-24 | 15.100 | 1,200 | -900 | 0.00% | 18,120 |
| 2021-03-23 | 2021-03-19 | 16.300 | 2,100 | +300 | 0.00% | 34,230 |
| 2021-03-22 | 2021-03-18 | 17.000 | 1,800 | +600 | 0.00% | 30,600 |
| 2021-03-12 | 2021-03-10 | 15.240 | 1,200 | -600 | 0.00% | 18,288 |
| 2021-02-25 | 2021-02-23 | 22.850 | 1,800 | -300 | 0.00% | 41,130 |
| 2021-02-19 | 2021-02-17 | 23.700 | 2,100 | -300 | 0.00% | 49,770 |
| 2021-02-18 | 2021-02-16 | 23.200 | 2,400 | -900 | 0.00% | 55,680 |
| 2021-02-17 | 2021-02-11 | 21.500 | 3,300 | -1,800 | 0.00% | 70,950 |
| 2021-02-08 | 2021-02-04 | 23.600 | 5,100 | -300 | 0.00% | 120,360 |
| 2021-02-05 | 2021-02-03 | 23.500 | 5,400 | -9,900 | 0.00% | 126,900 |
| 2021-01-29 | 2021-01-27 | 20.900 | 15,300 | +600 | 0.00% | 319,770 |
| 2021-01-27 | 2021-01-25 | 21.000 | 14,700 | +300 | 0.00% | 308,700 |
| 2021-01-26 | 2021-01-22 | 21.000 | 14,400 | -1,200 | 0.00% | 302,400 |
| 2021-01-25 | 2021-01-21 | 20.950 | 15,600 | -3,600 | 0.00% | 326,820 |
| 2021-01-21 | 2021-01-19 | 20.550 | 19,200 | +900 | 0.00% | 394,560 |
| 2021-01-20 | 2021-01-18 | 22.050 | 18,300 | +2,400 | 0.00% | 403,515 |
| 2021-01-19 | 2021-01-15 | 19.180 | 15,900 | -300 | 0.00% | 304,962 |
| 2021-01-15 | 2021-01-13 | 19.220 | 16,200 | -300 | 0.00% | 311,364 |
| 2021-01-13 | 2021-01-11 | 15.900 | 16,500 | -1,200 | 0.00% | 262,350 |
| 2021-01-12 | 2021-01-08 | 15.800 | 17,700 | -2,400 | 0.00% | 279,660 |
| 2021-01-11 | 2021-01-07 | 14.800 | 20,100 | -300 | 0.00% | 297,480 |
| 2021-01-08 | 2021-01-06 | 14.500 | 20,400 | +7,500 | 0.00% | 295,800 |
| 2021-01-07 | 2021-01-05 | 14.480 | 12,900 | +3,900 | 0.00% | 186,792 |
| 2021-01-06 | 2021-01-04 | 14.020 | 9,000 | -300 | 0.00% | 126,180 |
| 2020-12-30 | 2020-12-28 | 14.020 | 9,300 | -36,900 | 0.00% | 130,386 |
| 2020-12-28 | 2020-12-22 | 14.960 | 46,200 | +28,500 | 0.01% | 691,152 |
| 2020-12-23 | 2020-12-21 | 14.420 | 17,700 | 0.00% | 255,234 |
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