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 | 48.160 | 5,200 | +0 | 0.00% | 250,432 |
| 2025-10-13 | 2025-10-09 | 48.260 | 5,200 | +0 | 0.00% | 250,952 |
| 2025-10-10 | 2025-10-08 | 48.240 | 5,200 | +0 | 0.00% | 250,848 |
| 2025-10-09 | 2025-10-06 | 48.780 | 5,200 | +200 | 0.00% | 253,656 |
| 2025-10-06 | 2025-10-02 | 49.480 | 5,000 | +100 | 0.00% | 247,400 |
| 2025-10-03 | 2025-09-30 | 52.650 | 4,900 | -2,800 | 0.00% | 257,985 |
| 2025-09-23 | 2025-09-19 | 51.450 | 7,700 | +2,800 | 0.00% | 396,165 |
| 2025-09-19 | 2025-09-17 | 52.950 | 4,900 | +500 | 0.00% | 259,455 |
| 2025-09-17 | 2025-09-15 | 51.500 | 4,400 | -300 | 0.00% | 226,600 |
| 2025-09-15 | 2025-09-11 | 52.300 | 4,700 | +300 | 0.00% | 245,810 |
| 2025-09-10 | 2025-09-08 | 50.300 | 4,400 | -400 | 0.00% | 221,320 |
| 2025-09-09 | 2025-09-05 | 48.800 | 4,800 | -300 | 0.00% | 234,240 |
| 2025-09-03 | 2025-09-01 | 47.140 | 5,100 | +400 | 0.00% | 240,414 |
| 2025-09-01 | 2025-08-28 | 45.960 | 4,700 | +100 | 0.00% | 216,012 |
| 2025-08-11 | 2025-08-07 | 47.000 | 4,600 | +500 | 0.00% | 216,200 |
| 2025-08-01 | 2025-07-30 | 49.800 | 4,100 | +100 | 0.00% | 204,180 |
| 2025-07-29 | 2025-07-25 | 50.950 | 4,000 | -300 | 0.00% | 203,800 |
| 2025-06-13 | 2025-06-11 | 50.600 | 4,300 | +100 | 0.00% | 217,580 |
| 2025-06-09 | 2025-06-05 | 49.950 | 4,200 | +1,100 | 0.00% | 209,790 |
| 2025-06-04 | 2025-06-02 | 48.500 | 3,100 | -5,100 | 0.00% | 150,350 |
| 2025-05-27 | 2025-05-23 | 47.900 | 8,200 | -3,000 | 0.00% | 392,780 |
| 2025-05-23 | 2025-05-21 | 48.300 | 11,200 | +3,000 | 0.00% | 540,960 |
| 2025-05-07 | 2025-05-02 | 54.100 | 8,200 | -2,000 | 0.00% | 443,620 |
| 2025-05-06 | 2025-04-30 | 53.500 | 10,200 | +2,000 | 0.00% | 545,700 |
| 2025-04-29 | 2025-04-25 | 54.900 | 8,200 | -8,000 | 0.00% | 450,180 |
| 2025-04-15 | 2025-04-11 | 48.250 | 16,200 | +300 | 0.00% | 781,650 |
| 2025-04-09 | 2025-04-07 | 46.952 | 15,900 | -500 | 0.00% | 746,536 |
| 2025-04-08 | 2025-04-03 | 54.403 | 16,400 | +626 | 0.00% | 892,209 |
| 2025-04-03 | 2025-04-01 | 53.637 | 15,774 | +98 | 0.00% | 846,078 |
| 2025-04-02 | 2025-03-31 | 54.097 | 15,676 | -98 | 0.00% | 848,021 |
| 2025-04-01 | 2025-03-28 | 55.373 | 15,774 | +196 | 0.00% | 873,448 |
| 2025-03-27 | 2025-03-25 | 53.484 | 15,578 | +3,723 | 0.00% | 833,180 |
| 2025-03-26 | 2025-03-24 | 56.546 | 11,855 | -1,273 | 0.00% | 670,358 |
| 2025-03-25 | 2025-03-21 | 55.781 | 13,128 | -196 | 0.00% | 732,292 |
| 2025-03-24 | 2025-03-20 | 58.180 | 13,324 | +2,351 | 0.00% | 775,184 |
| 2025-03-21 | 2025-03-19 | 61.242 | 10,973 | +1,960 | 0.00% | 672,005 |
| 2025-03-14 | 2025-03-12 | 60.068 | 9,013 | +1,273 | 0.00% | 541,392 |
| 2025-03-13 | 2025-03-11 | 62.518 | 7,740 | -490 | 0.00% | 483,886 |
| 2025-03-12 | 2025-03-10 | 64.763 | 8,230 | +1,862 | 0.00% | 533,000 |
| 2025-03-11 | 2025-03-07 | 65.835 | 6,368 | -980 | 0.00% | 419,236 |
| 2025-03-10 | 2025-03-06 | 65.937 | 7,348 | +980 | 0.00% | 484,504 |
| 2025-03-04 | 2025-02-28 | 60.374 | 6,368 | -98 | 0.00% | 384,462 |
| 2025-02-27 | 2025-02-25 | 56.291 | 6,466 | +4,996 | 0.00% | 363,979 |
| 2025-02-17 | 2025-02-13 | 54.250 | 1,470 | +98 | 0.00% | 79,747 |
| 2025-02-12 | 2025-02-10 | 49.351 | 1,372 | +98 | 0.00% | 67,709 |
| 2025-01-14 | 2025-01-10 | 43.839 | 1,274 | -98 | 0.00% | 55,851 |
| 2024-12-19 | 2024-12-17 | 49.504 | 1,372 | +980 | 0.00% | 67,919 |
| 2024-12-11 | 2024-12-09 | 52.821 | 392 | -1,274 | 0.00% | 20,706 |
| 2024-12-10 | 2024-12-06 | 50.882 | 1,666 | -98 | 0.00% | 84,769 |
| 2024-12-09 | 2024-12-05 | 49.504 | 1,764 | +196 | 0.00% | 87,324 |
| 2024-12-06 | 2024-12-04 | 51.035 | 1,568 | +1,274 | 0.00% | 80,022 |
| 2024-12-05 | 2024-12-03 | 51.953 | 294 | -980 | 0.00% | 15,274 |
| 2024-11-29 | 2024-11-27 | 51.035 | 1,274 | +784 | 0.00% | 65,018 |
| 2024-11-28 | 2024-11-26 | 48.585 | 490 | +196 | 0.00% | 23,807 |
| 2024-11-22 | 2024-11-20 | 54.607 | 294 | -882 | 0.00% | 16,054 |
| 2024-11-19 | 2024-11-15 | 51.851 | 1,176 | +882 | 0.00% | 60,977 |
| 2024-11-14 | 2024-11-12 | 56.649 | 294 | -98 | 0.00% | 16,655 |
| 2024-11-07 | 2024-11-05 | 60.323 | 392 | -196 | 0.00% | 23,647 |
| 2024-10-22 | 2024-10-18 | 55.117 | 588 | -98 | 0.00% | 32,409 |
| 2024-10-21 | 2024-10-17 | 54.148 | 686 | +98 | 0.00% | 37,145 |
| 2024-10-14 | 2024-10-09 | 55.832 | 588 | -490 | 0.00% | 32,829 |
| 2024-10-10 | 2024-10-08 | 55.475 | 1,078 | +98 | 0.00% | 59,802 |
| 2024-10-09 | 2024-10-07 | 68.387 | 980 | +588 | 0.00% | 67,019 |
| 2024-09-09 | 2024-09-04 | 39.297 | 392 | -392 | 0.00% | 15,404 |
| 2024-09-04 | 2024-09-02 | 38.991 | 784 | +98 | 0.00% | 30,569 |
| 2024-08-30 | 2024-08-28 | 37.970 | 686 | +392 | 0.00% | 26,047 |
| 2024-04-30 | 2024-04-26 | 38.429 | 294 | -980 | 0.00% | 11,298 |
| 2024-04-26 | 2024-04-24 | 37.153 | 1,274 | +980 | 0.00% | 47,333 |
| 2024-04-03 | 2024-03-28 | 37.668 | 294 | +7 | 0.00% | 11,074 |
| 2024-02-06 | 2024-02-02 | 38.505 | 287 | -95 | 0.00% | 11,051 |
| 2024-01-03 | 2023-12-29 | 45.307 | 382 | -4,779 | 0.00% | 17,307 |
| 2023-09-29 | 2023-09-27 | 40.389 | 5,161 | -382 | 0.00% | 208,447 |
| 2023-09-25 | 2023-09-21 | 44.156 | 5,543 | +382 | 0.00% | 244,755 |
| 2023-09-14 | 2023-09-12 | 47.274 | 5,161 | +55 | 0.00% | 243,980 |
| 2023-09-06 | 2023-09-04 | 51.345 | 5,106 | -1,891 | 0.00% | 262,169 |
| 2023-08-31 | 2023-08-29 | 42.409 | 6,997 | +94 | 0.00% | 296,735 |
| 2023-07-19 | 2023-07-14 | 43.255 | 6,903 | -851 | 0.00% | 298,589 |
| 2023-06-27 | 2023-06-23 | 39.818 | 7,754 | -945 | 0.00% | 308,747 |
| 2023-06-14 | 2023-06-12 | 46.110 | 8,699 | -851 | 0.00% | 401,114 |
| 2023-06-07 | 2023-06-05 | 43.942 | 9,550 | +945 | 0.00% | 419,649 |
| 2023-05-08 | 2023-05-04 | 42.620 | 8,605 | +946 | 0.00% | 366,748 |
| 2023-04-06 | 2023-04-03 | 52.033 | 7,659 | +1,702 | 0.00% | 398,519 |
| 2023-03-08 | 2023-03-06 | 54.518 | 5,957 | +284 | 0.00% | 324,764 |
| 2023-02-23 | 2023-02-21 | 51.663 | 5,673 | +2,174 | 0.00% | 293,082 |
| 2023-02-22 | 2023-02-20 | 54.201 | 3,499 | -94 | 0.00% | 189,649 |
| 2023-02-21 | 2023-02-17 | 52.403 | 3,593 | +94 | 0.00% | 188,284 |
| 2022-12-06 | 2022-12-02 | 46.692 | 3,499 | -1,607 | 0.00% | 163,375 |
| 2022-12-05 | 2022-12-01 | 44.841 | 5,106 | +1,607 | 0.00% | 228,960 |
| 2022-09-05 | 2022-09-01 | 48.437 | 3,499 | -189 | 0.00% | 169,481 |
| 2022-09-02 | 2022-08-31 | 51.504 | 3,688 | +189 | 0.00% | 189,947 |
| 2022-08-30 | 2022-08-26 | 48.543 | 3,499 | -94 | 0.00% | 169,851 |
| 2022-08-26 | 2022-08-24 | 46.851 | 3,593 | -567 | 0.00% | 168,334 |
| 2022-08-12 | 2022-08-10 | 39.448 | 4,160 | +94 | 0.00% | 164,102 |
| 2022-08-02 | 2022-07-29 | 38.866 | 4,066 | -94 | 0.00% | 158,029 |
| 2022-08-01 | 2022-07-28 | 40.294 | 4,160 | +94 | 0.00% | 167,622 |
| 2022-07-27 | 2022-07-25 | 39.236 | 4,066 | +3,499 | 0.00% | 159,534 |
| 2022-07-15 | 2022-07-13 | 42.039 | 567 | +189 | 0.00% | 23,836 |
| 2022-07-08 | 2022-07-06 | 47.538 | 378 | +94 | 0.00% | 17,969 |
| 2022-07-07 | 2022-07-05 | 49.283 | 284 | +189 | 0.00% | 13,996 |
| 2022-06-30 | 2022-06-28 | 51.345 | 95 | -945 | 0.00% | 4,878 |
| 2022-06-27 | 2022-06-23 | 51.927 | 1,040 | +94 | 0.00% | 54,004 |
| 2022-06-24 | 2022-06-22 | 48.649 | 946 | -189 | 0.00% | 46,022 |
| 2022-06-22 | 2022-06-20 | 47.379 | 1,135 | +1,040 | 0.00% | 53,776 |
| 2022-06-07 | 2022-06-02 | 35.535 | 95 | -189 | 0.00% | 3,376 |
| 2022-06-06 | 2022-06-01 | 37.121 | 284 | +189 | 0.00% | 10,542 |
| 2022-05-16 | 2022-05-12 | 31.727 | 95 | +95 | 0.00% | 3,014 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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