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 | 102.900 | 2,050 | +0 | 0.36% | 210,945 |
| 2025-10-13 | 2025-10-09 | 102.850 | 2,050 | +0 | 0.36% | 210,842 |
| 2025-10-10 | 2025-10-08 | 102.650 | 2,050 | +0 | 0.36% | 210,432 |
| 2025-10-09 | 2025-10-06 | 102.650 | 2,050 | +0 | 0.36% | 210,432 |
| 2025-10-08 | 2025-10-03 | 102.450 | 2,050 | +0 | 0.36% | 210,022 |
| 2025-10-06 | 2025-10-02 | 102.500 | 2,050 | +0 | 0.36% | 210,125 |
| 2025-10-03 | 2025-09-30 | 102.700 | 2,050 | +0 | 0.36% | 210,535 |
| 2025-10-02 | 2025-09-29 | 102.700 | 2,050 | +0 | 0.36% | 210,535 |
| 2025-09-30 | 2025-09-26 | 102.700 | 2,050 | +0 | 0.36% | 210,535 |
| 2025-09-29 | 2025-09-25 | 102.550 | 2,050 | +0 | 0.36% | 210,228 |
| 2025-09-26 | 2025-09-24 | 103.000 | 2,050 | +55 | 0.36% | 211,150 |
| 2025-09-25 | 2025-09-23 | 103.100 | 1,995 | +100 | 0.35% | 205,684 |
| 2025-09-24 | 2025-09-22 | 103.150 | 1,895 | +100 | 0.33% | 195,469 |
| 2025-09-19 | 2025-09-17 | 103.700 | 1,795 | +30 | 0.31% | 186,142 |
| 2025-08-20 | 2025-08-18 | 103.650 | 1,765 | +50 | 0.25% | 182,942 |
| 2025-08-15 | 2025-08-13 | 105.350 | 1,715 | +20 | 0.24% | 180,675 |
| 2025-07-22 | 2025-07-18 | 107.750 | 1,695 | +50 | 0.24% | 182,636 |
| 2025-06-18 | 2025-06-16 | 108.950 | 1,645 | +20 | 0.23% | 179,223 |
| 2025-05-20 | 2025-05-16 | 110.300 | 1,625 | +20 | 0.23% | 179,238 |
| 2025-05-16 | 2025-05-14 | 110.550 | 1,605 | +20 | 0.23% | 177,433 |
| 2025-05-12 | 2025-05-08 | 109.450 | 1,585 | -200 | 0.22% | 173,478 |
| 2025-04-24 | 2025-04-22 | 107.600 | 1,785 | +20 | 0.25% | 192,066 |
| 2025-03-19 | 2025-03-17 | 111.000 | 1,765 | +15 | 0.25% | 195,915 |
| 2025-02-20 | 2025-02-18 | 105.950 | 1,750 | +5 | 0.25% | 185,412 |
| 2025-02-18 | 2025-02-14 | 106.700 | 1,745 | +15 | 0.25% | 186,192 |
| 2025-02-14 | 2025-02-12 | 109.656 | 1,730 | +21 | 0.24% | 189,706 |
| 2025-01-22 | 2025-01-20 | 99.481 | 1,709 | +25 | 0.18% | 170,012 |
| 2024-12-19 | 2024-12-17 | 104.290 | 1,684 | +10 | 0.18% | 175,624 |
| 2024-11-20 | 2024-11-18 | 101.151 | 1,674 | +20 | 0.18% | 169,327 |
| 2024-11-12 | 2024-11-08 | 103.784 | 1,654 | +15 | 0.17% | 171,658 |
| 2024-11-08 | 2024-11-06 | 105.346 | 1,639 | +21 | 0.17% | 172,663 |
| 2024-10-21 | 2024-10-17 | 107.039 | 1,618 | +9 | 0.17% | 173,189 |
| 2024-09-23 | 2024-09-19 | 96.679 | 1,609 | -390 | 0.17% | 155,556 |
| 2024-09-20 | 2024-09-17 | 96.422 | 1,999 | +35 | 0.21% | 192,748 |
| 2024-08-28 | 2024-08-26 | 100.525 | 1,964 | +390 | 0.21% | 197,431 |
| 2024-08-21 | 2024-08-19 | 101.961 | 1,574 | +34 | 0.17% | 160,487 |
| 2024-08-12 | 2024-08-08 | 101.192 | 1,540 | +14 | 0.16% | 155,836 |
| 2024-08-08 | 2024-08-06 | 101.527 | 1,526 | +10 | 0.16% | 154,931 |
| 2024-07-19 | 2024-07-17 | 100.082 | 1,516 | +15 | 0.16% | 151,724 |
| 2024-07-09 | 2024-07-05 | 99.050 | 1,501 | -63 | 0.16% | 148,674 |
| 2024-07-05 | 2024-07-03 | 98.017 | 1,564 | -5 | 0.17% | 153,299 |
| 2024-06-20 | 2024-06-18 | 96.159 | 1,569 | +14 | 0.15% | 150,874 |
| 2024-05-21 | 2024-05-17 | 96.624 | 1,555 | +49 | 0.15% | 150,250 |
| 2024-05-20 | 2024-05-16 | 95.024 | 1,506 | +87 | 0.15% | 143,106 |
| 2024-05-14 | 2024-05-10 | 92.495 | 1,419 | +39 | 0.14% | 131,250 |
| 2024-05-10 | 2024-05-08 | 95.743 | 1,380 | +27 | 0.13% | 132,125 |
| 2024-04-18 | 2024-04-16 | 91.214 | 1,353 | +43 | 0.12% | 123,412 |
| 2024-03-26 | 2024-03-22 | 88.475 | 1,310 | -171 | 0.12% | 115,902 |
| 2024-03-20 | 2024-03-18 | 88.580 | 1,481 | +5 | 0.13% | 131,188 |
| 2024-02-22 | 2024-02-20 | 86.632 | 1,476 | +171 | 0.13% | 127,869 |
| 2024-02-21 | 2024-02-19 | 86.316 | 1,305 | +19 | 0.12% | 112,642 |
| 2024-02-19 | 2024-02-15 | 86.105 | 1,286 | +9 | 0.12% | 110,731 |
| 2024-02-15 | 2024-02-09 | 88.865 | 1,277 | +17 | 0.12% | 113,481 |
| 2024-01-19 | 2024-01-17 | 93.402 | 1,260 | +103 | 0.12% | 117,686 |
| 2024-01-02 | 2023-12-28 | 85.396 | 1,157 | +47 | 0.11% | 98,803 |
| 2023-12-01 | 2023-11-29 | 85.503 | 1,110 | +61 | 0.10% | 94,908 |
| 2023-11-21 | 2023-11-17 | 74.134 | 1,049 | +103 | 0.10% | 77,767 |
| 2023-11-16 | 2023-11-14 | 72.480 | 946 | +14 | 0.09% | 68,566 |
| 2023-11-14 | 2023-11-10 | 78.140 | 932 | +18 | 0.09% | 72,827 |
| 2023-10-31 | 2023-10-27 | 74.056 | 914 | +33 | 0.09% | 67,687 |
| 2023-10-20 | 2023-10-18 | 76.343 | 881 | +27 | 0.09% | 67,258 |
| 2023-10-19 | 2023-10-17 | 78.412 | 854 | +28 | 0.09% | 66,964 |
| 2023-09-20 | 2023-09-18 | 99.486 | 826 | +36 | 0.09% | 82,175 |
| 2023-08-21 | 2023-08-17 | 91.318 | 790 | +19 | 0.09% | 72,141 |
| 2023-08-14 | 2023-08-10 | 101.882 | 771 | +18 | 0.09% | 78,551 |
| 2023-08-10 | 2023-08-08 | 109.209 | 753 | +22 | 0.09% | 82,235 |
| 2023-08-09 | 2023-08-07 | 116.497 | 731 | +44 | 0.09% | 85,160 |
| 2023-07-20 | 2023-07-18 | 126.701 | 687 | +31 | 0.10% | 87,043 |
| 2023-07-11 | 2023-07-07 | 128.943 | 656 | +45 | 0.09% | 84,587 |
| 2023-06-20 | 2023-06-16 | 151.368 | 611 | +13 | 0.09% | 92,486 |
| 2023-05-22 | 2023-05-18 | 138.362 | 598 | +9 | 0.09% | 82,740 |
| 2023-05-11 | 2023-05-09 | 152.041 | 589 | +188 | 0.09% | 89,552 |
| 2023-05-09 | 2023-05-05 | 166.604 | 401 | +10 | 0.06% | 66,808 |
| 2023-05-08 | 2023-05-04 | 168.563 | 391 | +44 | 0.06% | 65,908 |
| 2023-04-27 | 2023-04-25 | 170.867 | 347 | +61 | 0.05% | 59,291 |
| 2023-04-20 | 2023-04-18 | 184.578 | 286 | +13 | 0.04% | 52,789 |
| 2023-04-19 | 2023-04-17 | 187.228 | 273 | +43 | 0.04% | 51,113 |
| 2023-03-14 | 2023-03-10 | 202.782 | 230 | -608 | 0.03% | 46,640 |
| 2023-03-03 | 2023-03-01 | 208.082 | 838 | +48 | 0.10% | 174,373 |
| 2023-03-02 | 2023-02-28 | 207.564 | 790 | +35 | 0.10% | 163,975 |
| 2023-02-24 | 2023-02-22 | 200.593 | 755 | +4 | 0.09% | 151,448 |
| 2023-02-08 | 2023-02-06 | 226.879 | 751 | +16 | 0.09% | 170,386 |
| 2023-02-06 | 2023-02-02 | 226.997 | 735 | +42 | 0.09% | 166,842 |
| 2023-02-01 | 2023-01-30 | 225.643 | 693 | +47 | 0.09% | 156,371 |
| 2023-01-12 | 2023-01-10 | 214.994 | 646 | +85 | 0.07% | 138,886 |
| 2023-01-06 | 2023-01-04 | 195.812 | 561 | +81 | 0.06% | 109,851 |
| 2023-01-05 | 2023-01-03 | 187.399 | 480 | +259 | 0.05% | 89,951 |
| 2023-01-04 | 2022-12-30 | 189.752 | 221 | +102 | 0.02% | 41,935 |
| 2022-12-22 | 2022-12-20 | 191.576 | 119 | -242 | 0.01% | 22,798 |
| 2022-12-07 | 2022-12-05 | 187.693 | 361 | +93 | 0.04% | 67,757 |
| 2022-12-05 | 2022-12-01 | 157.156 | 268 | +47 | 0.03% | 42,118 |
| 2022-11-18 | 2022-11-16 | 131.561 | 221 | +132 | 0.03% | 29,075 |
| 2022-11-11 | 2022-11-09 | 85.374 | 89 | +4 | 0.01% | 7,598 |
| 2022-11-10 | 2022-11-08 | 77.666 | 85 | +4 | 0.01% | 6,602 |
| 2022-11-09 | 2022-11-07 | 84.722 | 81 | +5 | 0.01% | 6,863 |
| 2022-11-08 | 2022-11-04 | 83.802 | 76 | +3 | 0.01% | 6,369 |
| 2022-10-26 | 2022-10-24 | 98.158 | 73 | -176 | 0.01% | 7,166 |
| 2022-10-18 | 2022-10-14 | 121.961 | 249 | +127 | 0.03% | 30,368 |
| 2022-10-06 | 2022-10-03 | 147.175 | 122 | +49 | 0.02% | 17,955 |
| 2022-09-30 | 2022-09-28 | 151.163 | 73 | -57 | 0.01% | 11,035 |
| 2022-09-28 | 2022-09-26 | 159.506 | 130 | -163 | 0.02% | 20,736 |
| 2022-09-20 | 2022-09-16 | 166.868 | 293 | +57 | 0.04% | 48,892 |
| 2022-09-19 | 2022-09-15 | 165.702 | 236 | +163 | 0.03% | 39,106 |
| 2022-09-13 | 2022-09-08 | 161.715 | 73 | -123 | 0.01% | 11,805 |
| 2022-09-09 | 2022-09-07 | 161.960 | 196 | +123 | 0.02% | 31,744 |
| 2022-08-05 | 2022-08-03 | 133.471 | 73 | +1 | 0.01% | 9,743 |
| 2022-06-27 | 2022-06-23 | 185.607 | 72 | +16 | 0.01% | 13,364 |
| 2022-05-12 | 2022-05-10 | 230.268 | 56 | +2 | 0.01% | 12,895 |
| 2021-12-01 | 2021-11-29 | 353.435 | 54 | +54 | 0.01% | 19,085 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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