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 | 12.920 | 47,450 | +0 | 0.02% | 613,054 |
| 2025-10-13 | 2025-10-09 | 12.930 | 47,450 | +0 | 0.02% | 613,528 |
| 2025-10-10 | 2025-10-08 | 12.620 | 47,450 | +0 | 0.02% | 598,819 |
| 2025-10-09 | 2025-10-06 | 12.700 | 47,450 | +0 | 0.02% | 602,615 |
| 2025-10-08 | 2025-10-03 | 12.710 | 47,450 | +0 | 0.02% | 603,090 |
| 2025-10-06 | 2025-10-02 | 12.880 | 47,450 | +0 | 0.02% | 611,156 |
| 2025-10-03 | 2025-09-30 | 13.924 | 47,450 | +0 | 0.02% | 660,702 |
| 2025-10-02 | 2025-09-29 | 13.945 | 47,450 | +1,514 | 0.02% | 661,682 |
| 2025-09-30 | 2025-09-26 | 14.048 | 45,936 | +0 | 0.02% | 645,315 |
| 2025-09-29 | 2025-09-25 | 13.976 | 45,936 | +0 | 0.02% | 641,993 |
| 2025-09-26 | 2025-09-24 | 13.718 | 45,936 | +0 | 0.02% | 630,131 |
| 2025-09-25 | 2025-09-23 | 13.842 | 45,936 | +0 | 0.02% | 635,825 |
| 2025-09-24 | 2025-09-22 | 14.131 | 45,936 | -3,873 | 0.02% | 649,111 |
| 2025-06-19 | 2025-06-17 | 13.752 | 49,809 | +2,069 | 0.02% | 684,955 |
| 2024-10-02 | 2024-09-27 | 13.563 | 47,740 | +1,234 | 0.02% | 647,515 |
| 2024-06-18 | 2024-06-14 | 14.245 | 46,506 | +2,153 | 0.02% | 662,477 |
| 2023-10-05 | 2023-10-03 | 14.626 | 44,353 | +1,226 | 0.02% | 648,710 |
| 2023-06-16 | 2023-06-14 | 16.292 | 43,127 | +2,515 | 0.02% | 702,626 |
| 2022-06-08 | 2022-06-06 | 22.136 | 40,612 | +1,099 | 0.02% | 898,982 |
| 2021-12-15 | 2021-12-13 | 23.360 | 39,513 | -4,608 | 0.02% | 923,018 |
| 2021-10-05 | 2021-09-30 | 24.100 | 44,121 | +830 | 0.02% | 1,063,295 |
| 2021-06-09 | 2021-06-07 | 25.655 | 43,291 | +1,685 | 0.02% | 1,110,646 |
| 2021-03-22 | 2021-03-18 | 23.501 | 41,606 | +724 | 0.02% | 977,795 |
| 2021-03-17 | 2021-03-15 | 23.584 | 40,882 | +2,173 | 0.02% | 964,167 |
| 2020-10-29 | 2020-10-27 | 23.612 | 38,709 | +2,897 | 0.02% | 913,988 |
| 2020-10-06 | 2020-09-30 | 23.710 | 35,812 | +231 | 0.02% | 849,101 |
| 2020-06-10 | 2020-06-08 | 27.610 | 35,581 | +1,194 | 0.02% | 982,397 |
| 2020-02-06 | 2020-02-04 | 30.199 | 34,387 | -1,391 | 0.02% | 1,038,440 |
| 2019-12-12 | 2019-12-10 | 31.852 | 35,778 | -25,730 | 0.02% | 1,139,613 |
| 2019-12-09 | 2019-12-05 | 32.068 | 61,508 | -556 | 0.03% | 1,972,442 |
| 2019-11-18 | 2019-11-14 | 32.284 | 62,064 | +26,286 | 0.03% | 2,003,659 |
| 2019-10-03 | 2019-09-30 | 32.919 | 35,778 | +612 | 0.02% | 1,177,781 |
| 2019-08-28 | 2019-08-26 | 32.919 | 35,166 | -6,835 | 0.02% | 1,157,634 |
| 2019-06-10 | 2019-06-05 | 39.030 | 42,001 | -4,036 | 0.02% | 1,639,305 |
| 2019-06-03 | 2019-05-30 | 39.104 | 46,037 | -2,690 | 0.02% | 1,800,253 |
| 2019-04-17 | 2019-04-15 | 40.889 | 48,727 | -4,708 | 0.02% | 1,992,385 |
| 2018-11-12 | 2018-11-08 | 38.510 | 53,435 | +53,435 | 0.03% | 2,057,768 |
| 2007-06-26 | 2007-06-22 | 35.709 | 0 |
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