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 | 11.600 | 398,000 | +0 | 0.06% | 4,616,800 |
| 2025-10-13 | 2025-10-09 | 11.350 | 398,000 | +0 | 0.06% | 4,517,300 |
| 2025-10-10 | 2025-10-08 | 11.330 | 398,000 | +0 | 0.06% | 4,509,340 |
| 2025-10-09 | 2025-10-06 | 11.490 | 398,000 | +0 | 0.06% | 4,573,020 |
| 2025-10-08 | 2025-10-03 | 11.700 | 398,000 | -2,000 | 0.06% | 4,656,600 |
| 2025-09-25 | 2025-09-23 | 13.759 | 400,000 | +17,336 | 0.06% | 5,503,528 |
| 2025-09-23 | 2025-09-19 | 13.963 | 382,664 | -3,924 | 0.06% | 5,343,005 |
| 2025-09-16 | 2025-09-12 | 14.258 | 386,588 | -1,963 | 0.06% | 5,512,054 |
| 2025-09-09 | 2025-09-05 | 12.862 | 388,551 | +1,963 | 0.06% | 4,997,523 |
| 2025-09-03 | 2025-09-01 | 14.248 | 386,588 | -1,963 | 0.06% | 5,508,114 |
| 2025-09-01 | 2025-08-28 | 14.238 | 388,551 | -11,774 | 0.06% | 5,532,123 |
| 2025-08-27 | 2025-08-25 | 15.858 | 400,325 | -3,925 | 0.06% | 6,348,479 |
| 2025-08-26 | 2025-08-22 | 16.714 | 404,250 | +13,737 | 0.06% | 6,756,803 |
| 2025-08-25 | 2025-08-21 | 17.917 | 390,513 | -1,963 | 0.06% | 6,996,837 |
| 2025-08-21 | 2025-08-19 | 16.368 | 392,476 | +1,963 | 0.06% | 6,424,007 |
| 2025-08-20 | 2025-08-18 | 16.500 | 390,513 | -3,925 | 0.06% | 6,443,617 |
| 2025-08-19 | 2025-08-15 | 15.104 | 394,438 | -7,849 | 0.06% | 5,957,641 |
| 2025-08-15 | 2025-08-13 | 14.370 | 402,287 | -9,812 | 0.06% | 5,780,994 |
| 2025-08-12 | 2025-08-08 | 14.116 | 412,099 | -7,850 | 0.06% | 5,816,995 |
| 2025-08-08 | 2025-08-06 | 14.044 | 419,949 | +11,774 | 0.06% | 5,897,842 |
| 2025-08-07 | 2025-08-05 | 13.687 | 408,175 | +3,925 | 0.06% | 5,586,886 |
| 2025-08-06 | 2025-08-04 | 13.963 | 404,250 | +9,812 | 0.06% | 5,644,403 |
| 2025-07-29 | 2025-07-25 | 13.779 | 394,438 | +5,887 | 0.06% | 5,435,041 |
| 2025-07-24 | 2025-07-22 | 14.085 | 388,551 | +3,925 | 0.06% | 5,472,723 |
| 2025-07-23 | 2025-07-21 | 14.513 | 384,626 | +9,812 | 0.06% | 5,582,079 |
| 2025-07-22 | 2025-07-18 | 14.860 | 374,814 | +3,925 | 0.06% | 5,569,558 |
| 2025-07-21 | 2025-07-17 | 15.451 | 370,889 | -11,775 | 0.06% | 5,730,474 |
| 2025-07-18 | 2025-07-16 | 14.839 | 382,664 | +1,963 | 0.06% | 5,678,405 |
| 2025-07-17 | 2025-07-15 | 14.615 | 380,701 | -5,887 | 0.06% | 5,563,916 |
| 2025-07-15 | 2025-07-11 | 13.392 | 386,588 | +9,811 | 0.06% | 5,177,154 |
| 2025-07-14 | 2025-07-10 | 13.331 | 376,777 | -27,473 | 0.06% | 5,022,726 |
| 2025-07-08 | 2025-07-04 | 11.782 | 404,250 | -84,382 | 0.06% | 4,762,722 |
| 2025-07-02 | 2025-06-27 | 10.059 | 488,632 | -7,850 | 0.07% | 4,915,259 |
| 2025-06-30 | 2025-06-26 | 10.803 | 496,482 | -1,962 | 0.07% | 5,363,605 |
| 2025-06-26 | 2025-06-24 | 10.579 | 498,444 | +19,624 | 0.08% | 5,273,041 |
| 2025-06-25 | 2025-06-23 | 11.027 | 478,820 | +7,849 | 0.07% | 5,280,158 |
| 2025-06-24 | 2025-06-20 | 10.926 | 470,971 | +9,812 | 0.07% | 5,145,604 |
| 2025-06-23 | 2025-06-19 | 10.100 | 461,159 | +1,963 | 0.07% | 4,657,702 |
| 2025-06-19 | 2025-06-17 | 10.080 | 459,196 | -58,872 | 0.07% | 4,628,516 |
| 2025-06-18 | 2025-06-16 | 11.129 | 518,068 | -158,952 | 0.08% | 5,765,763 |
| 2025-06-17 | 2025-06-13 | 10.620 | 677,020 | -27,474 | 0.10% | 7,189,797 |
| 2025-06-16 | 2025-06-12 | 9.071 | 704,494 | -49,059 | 0.11% | 6,390,204 |
| 2025-06-13 | 2025-06-11 | 9.173 | 753,553 | -43,172 | 0.11% | 6,912,000 |
| 2025-06-04 | 2025-06-02 | 6.044 | 796,725 | +1,962 | 0.12% | 4,815,158 |
| 2025-05-28 | 2025-05-26 | 5.972 | 794,763 | +9,812 | 0.12% | 4,746,600 |
| 2025-05-27 | 2025-05-23 | 6.033 | 784,951 | -9,812 | 0.12% | 4,735,999 |
| 2025-05-26 | 2025-05-22 | 6.054 | 794,763 | +1,962 | 0.12% | 4,811,400 |
| 2025-05-15 | 2025-05-13 | 7.100 | 792,801 | -31,398 | 0.12% | 5,628,578 |
| 2025-05-14 | 2025-05-12 | 7.273 | 824,199 | +50,410 | 0.12% | 5,994,648 |
| 2025-05-13 | 2025-05-09 | 6.948 | 773,789 | -27,635 | 0.12% | 5,376,000 |
| 2025-05-06 | 2025-04-30 | 6.296 | 801,424 | +1,842 | 0.13% | 5,045,998 |
| 2025-04-30 | 2025-04-28 | 6.123 | 799,582 | +22,108 | 0.13% | 4,895,521 |
| 2025-04-29 | 2025-04-25 | 6.209 | 777,474 | +14,739 | 0.12% | 4,827,682 |
| 2025-04-28 | 2025-04-24 | 6.155 | 762,735 | +25,793 | 0.12% | 4,694,761 |
| 2025-04-25 | 2025-04-23 | 6.361 | 736,942 | -9,212 | 0.12% | 4,688,001 |
| 2025-04-17 | 2025-04-15 | 5.732 | 746,154 | +1,843 | 0.12% | 4,276,802 |
| 2025-04-15 | 2025-04-11 | 5.319 | 744,311 | -18,424 | 0.12% | 3,959,199 |
| 2025-04-10 | 2025-04-08 | 5.026 | 762,735 | -9,212 | 0.12% | 3,833,641 |
| 2025-04-09 | 2025-04-07 | 4.994 | 771,947 | +46,059 | 0.12% | 3,854,802 |
| 2025-04-08 | 2025-04-03 | 6.112 | 725,888 | +9,212 | 0.12% | 4,436,442 |
| 2025-04-03 | 2025-04-01 | 7.382 | 716,676 | -22,108 | 0.11% | 5,290,400 |
| 2025-04-02 | 2025-03-31 | 6.796 | 738,784 | -51,586 | 0.12% | 5,020,519 |
| 2025-03-25 | 2025-03-21 | 6.644 | 790,370 | +9,212 | 0.13% | 5,250,959 |
| 2025-03-10 | 2025-03-06 | 6.448 | 781,158 | +14,738 | 0.13% | 5,037,118 |
| 2025-02-19 | 2025-02-17 | 6.057 | 766,420 | +18,424 | 0.12% | 4,642,563 |
| 2025-02-18 | 2025-02-14 | 5.949 | 747,996 | -27,635 | 0.12% | 4,449,760 |
| 2025-02-17 | 2025-02-13 | 6.166 | 775,631 | +18,423 | 0.12% | 4,782,558 |
| 2025-02-04 | 2025-01-28 | 5.862 | 757,208 | -1,842 | 0.12% | 4,438,801 |
| 2025-01-24 | 2025-01-22 | 5.992 | 759,050 | +1,842 | 0.12% | 4,548,479 |
| 2025-01-22 | 2025-01-20 | 5.710 | 757,208 | -9,212 | 0.12% | 4,323,721 |
| 2025-01-13 | 2025-01-09 | 5.395 | 766,420 | +7,370 | 0.12% | 4,135,043 |
| 2024-12-19 | 2024-12-17 | 5.504 | 759,050 | +7,369 | 0.12% | 4,177,679 |
| 2024-12-18 | 2024-12-16 | 5.547 | 751,681 | +31,320 | 0.12% | 4,169,762 |
| 2024-12-16 | 2024-12-12 | 5.775 | 720,361 | -36,847 | 0.12% | 4,160,242 |
| 2024-12-13 | 2024-12-11 | 5.569 | 757,208 | -5,527 | 0.12% | 4,216,861 |
| 2024-12-11 | 2024-12-09 | 5.721 | 762,735 | -18,423 | 0.12% | 4,363,561 |
| 2024-12-03 | 2024-11-29 | 5.232 | 781,158 | -11,054 | 0.13% | 4,087,358 |
| 2024-11-28 | 2024-11-26 | 5.091 | 792,212 | +9,211 | 0.13% | 4,033,398 |
| 2024-11-26 | 2024-11-22 | 5.211 | 783,001 | +9,212 | 0.13% | 4,080,001 |
| 2024-11-22 | 2024-11-20 | 5.287 | 773,789 | +11,054 | 0.12% | 4,090,800 |
| 2024-11-20 | 2024-11-18 | 5.146 | 762,735 | +7,370 | 0.12% | 3,924,721 |
| 2024-11-11 | 2024-11-07 | 5.243 | 755,365 | -3,685 | 0.12% | 3,960,598 |
| 2024-10-31 | 2024-10-29 | 5.265 | 759,050 | +1,842 | 0.12% | 3,996,399 |
| 2024-09-30 | 2024-09-26 | 4.570 | 757,208 | -18,423 | 0.12% | 3,460,621 |
| 2024-09-26 | 2024-09-24 | 4.915 | 775,631 | +35,498 | 0.12% | 3,811,896 |
| 2024-09-24 | 2024-09-20 | 4.892 | 740,133 | +8,790 | 0.12% | 3,620,599 |
| 2024-09-20 | 2024-09-17 | 4.835 | 731,343 | +17,580 | 0.12% | 3,535,999 |
| 2024-09-10 | 2024-09-05 | 4.664 | 713,763 | +26,371 | 0.12% | 3,329,201 |
| 2024-09-04 | 2024-09-02 | 4.664 | 687,392 | +17,580 | 0.12% | 3,206,199 |
| 2024-08-29 | 2024-08-27 | 4.596 | 669,812 | +15,822 | 0.11% | 3,078,481 |
| 2024-08-16 | 2024-08-14 | 4.926 | 653,990 | +43,951 | 0.11% | 3,221,522 |
| 2024-08-15 | 2024-08-13 | 5.006 | 610,039 | +19,339 | 0.10% | 3,053,602 |
| 2024-08-14 | 2024-08-12 | 4.960 | 590,700 | +1,758 | 0.10% | 2,929,919 |
| 2024-08-13 | 2024-08-09 | 4.949 | 588,942 | +3,516 | 0.10% | 2,914,499 |
| 2024-08-12 | 2024-08-08 | 4.892 | 585,426 | +3,516 | 0.10% | 2,863,800 |
| 2024-08-07 | 2024-08-05 | 4.687 | 581,910 | +17,580 | 0.10% | 2,727,440 |
| 2024-07-30 | 2024-07-26 | 5.097 | 564,330 | -10,548 | 0.09% | 2,876,162 |
| 2024-07-29 | 2024-07-25 | 5.108 | 574,878 | +8,790 | 0.10% | 2,936,461 |
| 2024-07-26 | 2024-07-24 | 5.153 | 566,088 | +8,790 | 0.10% | 2,917,322 |
| 2024-07-25 | 2024-07-23 | 5.119 | 557,298 | +8,791 | 0.09% | 2,853,002 |
| 2024-07-24 | 2024-07-22 | 5.142 | 548,507 | +1,758 | 0.09% | 2,820,478 |
| 2024-07-23 | 2024-07-19 | 5.108 | 546,749 | +8,790 | 0.09% | 2,792,778 |
| 2024-07-19 | 2024-07-17 | 5.051 | 537,959 | +8,790 | 0.09% | 2,717,279 |
| 2024-07-18 | 2024-07-16 | 5.165 | 529,169 | +10,548 | 0.09% | 2,733,080 |
| 2024-07-17 | 2024-07-15 | 5.006 | 518,621 | +10,548 | 0.09% | 2,596,001 |
| 2024-07-12 | 2024-07-10 | 4.835 | 508,073 | +8,791 | 0.09% | 2,456,502 |
| 2024-07-09 | 2024-07-05 | 4.983 | 499,282 | +1,758 | 0.08% | 2,487,838 |
| 2024-07-08 | 2024-07-04 | 5.017 | 497,524 | +17,580 | 0.08% | 2,496,059 |
| 2024-07-04 | 2024-07-02 | 5.051 | 479,944 | +7,032 | 0.08% | 2,424,240 |
| 2024-06-18 | 2024-06-14 | 5.256 | 472,912 | -8,790 | 0.08% | 2,485,561 |
| 2024-06-13 | 2024-06-11 | 5.438 | 481,702 | +8,790 | 0.08% | 2,619,440 |
| 2024-06-11 | 2024-06-06 | 5.620 | 472,912 | +10,548 | 0.08% | 2,657,721 |
| 2024-06-07 | 2024-06-05 | 5.711 | 462,364 | -8,790 | 0.08% | 2,640,523 |
| 2024-06-06 | 2024-06-04 | 5.631 | 471,154 | -8,790 | 0.08% | 2,653,201 |
| 2024-05-27 | 2024-05-23 | 5.688 | 479,944 | +8,790 | 0.08% | 2,730,000 |
| 2024-05-23 | 2024-05-21 | 5.574 | 471,154 | +3,516 | 0.08% | 2,626,401 |
| 2024-05-22 | 2024-05-20 | 5.438 | 467,638 | -17,580 | 0.08% | 2,542,962 |
| 2024-05-21 | 2024-05-17 | 5.279 | 485,218 | -8,790 | 0.08% | 2,561,280 |
| 2024-05-13 | 2024-05-09 | 5.358 | 494,008 | -1,758 | 0.08% | 2,647,019 |
| 2024-05-10 | 2024-05-08 | 5.256 | 495,766 | +8,790 | 0.08% | 2,605,679 |
| 2024-05-09 | 2024-05-07 | 6.015 | 486,976 | -8,790 | 0.08% | 2,928,922 |
| 2024-05-08 | 2024-05-06 | 5.819 | 495,766 | +36,972 | 0.08% | 2,884,624 |
| 2024-04-30 | 2024-04-26 | 5.745 | 458,794 | -8,163 | 0.08% | 2,635,781 |
| 2024-04-24 | 2024-04-22 | 5.427 | 466,957 | +6,531 | 0.08% | 2,533,958 |
| 2024-04-19 | 2024-04-17 | 5.378 | 460,426 | +1,632 | 0.08% | 2,475,957 |
| 2024-04-15 | 2024-04-11 | 5.512 | 458,794 | +8,164 | 0.08% | 2,529,001 |
| 2024-04-11 | 2024-04-09 | 5.512 | 450,630 | +8,163 | 0.08% | 2,483,999 |
| 2024-04-10 | 2024-04-08 | 5.549 | 442,467 | +4,899 | 0.08% | 2,455,262 |
| 2024-04-09 | 2024-04-05 | 5.549 | 437,568 | +6,530 | 0.08% | 2,428,078 |
| 2024-03-26 | 2024-03-22 | 5.292 | 431,038 | -8,163 | 0.08% | 2,280,962 |
| 2024-03-06 | 2024-03-04 | 4.998 | 439,201 | +1,633 | 0.08% | 2,195,039 |
| 2024-01-16 | 2024-01-12 | 4.888 | 437,568 | -1,633 | 0.08% | 2,138,638 |
| 2023-12-07 | 2023-12-05 | 4.655 | 439,201 | +6,531 | 0.08% | 2,044,399 |
| 2023-11-23 | 2023-11-21 | 4.777 | 432,670 | +8,163 | 0.08% | 2,066,999 |
| 2023-11-10 | 2023-11-08 | 4.606 | 424,507 | -1,632 | 0.08% | 1,955,201 |
| 2023-10-03 | 2023-09-28 | 4.655 | 426,139 | -6,531 | 0.08% | 1,983,598 |
| 2023-09-28 | 2023-09-26 | 5.083 | 432,670 | +21,852 | 0.08% | 2,199,273 |
| 2023-08-28 | 2023-08-24 | 5.083 | 410,818 | +17,053 | 0.08% | 2,088,199 |
| 2023-08-21 | 2023-08-17 | 5.135 | 393,765 | +66,661 | 0.08% | 2,021,838 |
| 2023-08-18 | 2023-08-16 | 5.122 | 327,104 | +32,555 | 0.06% | 1,675,338 |
| 2023-08-16 | 2023-08-14 | 5.031 | 294,549 | +6,201 | 0.06% | 1,482,000 |
| 2023-08-15 | 2023-08-11 | 5.148 | 288,348 | +48,058 | 0.05% | 1,484,280 |
| 2023-08-14 | 2023-08-10 | 4.670 | 240,290 | +31,005 | 0.05% | 1,122,200 |
| 2023-07-27 | 2023-07-25 | 4.748 | 209,285 | +7,752 | 0.04% | 993,601 |
| 2023-07-19 | 2023-07-14 | 4.773 | 201,533 | -74,413 | 0.04% | 961,998 |
| 2023-07-07 | 2023-07-05 | 4.902 | 275,946 | +7,751 | 0.05% | 1,352,801 |
| 2023-06-13 | 2023-06-09 | 5.122 | 268,195 | +1,551 | 0.05% | 1,373,622 |
| 2023-05-25 | 2023-05-23 | 5.199 | 266,644 | -15,503 | 0.05% | 1,386,318 |
| 2023-05-17 | 2023-05-15 | 5.186 | 282,147 | -15,502 | 0.05% | 1,463,281 |
| 2023-05-12 | 2023-05-10 | 5.199 | 297,649 | -1,551 | 0.06% | 1,547,518 |
| 2023-05-10 | 2023-05-08 | 6.062 | 299,200 | +20,308 | 0.06% | 1,813,790 |
| 2023-05-08 | 2023-05-04 | 6.201 | 278,892 | +1,445 | 0.06% | 1,729,280 |
| 2023-04-28 | 2023-04-26 | 6.284 | 277,447 | +14,450 | 0.06% | 1,743,360 |
| 2023-04-27 | 2023-04-25 | 6.256 | 262,997 | -14,450 | 0.05% | 1,645,282 |
| 2023-04-24 | 2023-04-20 | 5.896 | 277,447 | -13,005 | 0.06% | 1,635,840 |
| 2023-04-21 | 2023-04-19 | 5.896 | 290,452 | -1,445 | 0.06% | 1,712,518 |
| 2022-12-28 | 2022-12-22 | 3.737 | 291,897 | +7,225 | 0.06% | 1,090,799 |
| 2022-12-06 | 2022-12-02 | 3.848 | 284,672 | +11,560 | 0.06% | 1,095,319 |
| 2022-10-21 | 2022-10-19 | 3.958 | 273,112 | +2,890 | 0.06% | 1,081,080 |
| 2022-09-28 | 2022-09-26 | 4.171 | 270,222 | +9,286 | 0.06% | 1,127,072 |
| 2022-09-21 | 2022-09-19 | 4.228 | 260,936 | +6,977 | 0.06% | 1,103,301 |
| 2022-08-17 | 2022-08-15 | 3.598 | 253,959 | +13,954 | 0.05% | 913,640 |
| 2022-05-11 | 2022-05-06 | 3.876 | 240,005 | +9,231 | 0.05% | 930,175 |
| 2022-04-13 | 2022-04-11 | 3.741 | 230,774 | -6,709 | 0.05% | 863,439 |
| 2022-04-07 | 2022-04-04 | 3.831 | 237,483 | -6,708 | 0.05% | 909,781 |
| 2022-04-01 | 2022-03-30 | 3.697 | 244,191 | +6,708 | 0.05% | 902,719 |
| 2022-03-18 | 2022-03-16 | 3.130 | 237,483 | +6,709 | 0.05% | 743,401 |
| 2021-09-28 | 2021-09-24 | 4.129 | 230,774 | +1,654 | 0.05% | 952,830 |
| 2021-05-12 | 2021-05-10 | 4.916 | 229,120 | +7,297 | 0.05% | 1,126,352 |
| 2021-02-26 | 2021-02-24 | 5.118 | 221,823 | -1,290 | 0.05% | 1,135,200 |
| 2021-02-09 | 2021-02-05 | 4.885 | 223,113 | -3,869 | 0.05% | 1,089,901 |
| 2021-01-25 | 2021-01-21 | 4.900 | 226,982 | +2,580 | 0.05% | 1,112,321 |
| 2020-09-28 | 2020-09-24 | 4.575 | 224,402 | +1,547 | 0.05% | 1,026,719 |
| 2020-08-31 | 2020-08-27 | 4.997 | 222,855 | +2,562 | 0.05% | 1,113,601 |
| 2020-08-24 | 2020-08-20 | 5.153 | 220,293 | +1,281 | 0.05% | 1,135,199 |
| 2020-05-20 | 2020-05-18 | 4.681 | 219,012 | +7,878 | 0.05% | 1,025,258 |
| 2020-02-26 | 2020-02-24 | 5.588 | 211,134 | -24,694 | 0.05% | 1,179,898 |
| 2020-02-25 | 2020-02-21 | 5.669 | 235,828 | -12,347 | 0.06% | 1,336,998 |
| 2020-02-24 | 2020-02-20 | 5.750 | 248,175 | -12,348 | 0.06% | 1,427,097 |
| 2019-10-08 | 2019-10-03 | 6.204 | 260,523 | -11,112 | 0.06% | 1,616,263 |
| 2019-09-12 | 2019-09-10 | 6.383 | 271,635 | +2,117 | 0.07% | 1,733,912 |
| 2019-05-15 | 2019-05-10 | 7.030 | 269,518 | +5,377 | 0.07% | 1,894,596 |
| 2019-04-08 | 2019-04-03 | 7.163 | 264,141 | -16,809 | 0.07% | 1,891,998 |
| 2018-11-27 | 2018-11-23 | 7.196 | 280,950 | -2,402 | 0.07% | 2,021,758 |
| 2018-11-12 | 2018-11-08 | 6.996 | 283,352 | +283,352 | 0.07% | 1,982,403 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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