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 | 45.920 | 7,600 | +0 | 0.42% | 348,992 |
| 2025-10-13 | 2025-10-09 | 45.840 | 7,600 | +0 | 0.42% | 348,384 |
| 2025-10-10 | 2025-10-08 | 45.080 | 7,600 | +0 | 0.42% | 342,608 |
| 2025-10-09 | 2025-10-06 | 45.300 | 7,600 | +0 | 0.42% | 344,280 |
| 2025-10-08 | 2025-10-03 | 45.520 | 7,600 | +0 | 0.42% | 345,952 |
| 2025-10-06 | 2025-10-02 | 45.220 | 7,600 | +0 | 0.42% | 343,672 |
| 2025-10-03 | 2025-09-30 | 45.200 | 7,600 | +0 | 0.42% | 343,520 |
| 2025-10-02 | 2025-09-29 | 45.380 | 7,600 | +0 | 0.42% | 344,888 |
| 2025-09-30 | 2025-09-26 | 44.900 | 7,600 | +0 | 0.42% | 341,240 |
| 2025-09-29 | 2025-09-25 | 45.040 | 7,600 | +0 | 0.42% | 342,304 |
| 2025-09-26 | 2025-09-24 | 45.420 | 7,600 | +0 | 0.42% | 345,192 |
| 2025-09-25 | 2025-09-23 | 45.980 | 7,600 | +0 | 0.42% | 349,448 |
| 2025-09-24 | 2025-09-22 | 45.680 | 7,600 | +0 | 0.42% | 347,168 |
| 2025-09-23 | 2025-09-19 | 45.640 | 7,600 | +0 | 0.42% | 346,864 |
| 2025-09-22 | 2025-09-18 | 45.460 | 7,600 | +0 | 0.42% | 345,496 |
| 2025-09-19 | 2025-09-17 | 45.400 | 7,600 | +0 | 0.42% | 345,040 |
| 2025-09-18 | 2025-09-16 | 45.520 | 7,600 | +0 | 0.42% | 345,952 |
| 2025-09-17 | 2025-09-15 | 44.720 | 7,600 | +0 | 0.42% | 339,872 |
| 2025-09-16 | 2025-09-12 | 44.720 | 7,600 | +0 | 0.42% | 339,872 |
| 2025-09-15 | 2025-09-11 | 44.840 | 7,600 | +0 | 0.42% | 340,784 |
| 2025-09-12 | 2025-09-10 | 44.680 | 7,600 | +0 | 0.42% | 339,568 |
| 2025-09-11 | 2025-09-09 | 44.620 | 7,600 | +0 | 0.42% | 339,112 |
| 2025-09-10 | 2025-09-08 | 44.220 | 7,600 | +0 | 0.42% | 336,072 |
| 2025-09-09 | 2025-09-05 | 43.960 | 7,600 | +0 | 0.42% | 334,096 |
| 2025-09-08 | 2025-09-04 | 43.240 | 7,600 | +0 | 0.42% | 328,624 |
| 2025-09-05 | 2025-09-03 | 42.880 | 7,600 | +0 | 0.42% | 325,888 |
| 2025-09-04 | 2025-09-02 | 42.640 | 7,600 | +0 | 0.42% | 324,064 |
| 2025-09-03 | 2025-09-01 | 42.820 | 7,600 | +0 | 0.42% | 325,432 |
| 2025-09-02 | 2025-08-29 | 43.380 | 7,600 | +0 | 0.42% | 329,688 |
| 2025-09-01 | 2025-08-28 | 42.740 | 7,600 | +0 | 0.42% | 324,824 |
| 2025-08-29 | 2025-08-27 | 42.620 | 7,600 | +0 | 0.42% | 323,912 |
| 2025-08-28 | 2025-08-26 | 42.600 | 7,600 | +0 | 0.42% | 323,760 |
| 2025-08-27 | 2025-08-25 | 42.580 | 7,600 | +0 | 0.42% | 323,608 |
| 2025-08-26 | 2025-08-22 | 41.980 | 7,600 | +0 | 0.42% | 319,048 |
| 2025-08-25 | 2025-08-21 | 42.320 | 7,600 | +0 | 0.42% | 321,632 |
| 2025-08-22 | 2025-08-20 | 42.500 | 7,600 | +0 | 0.42% | 323,000 |
| 2025-08-21 | 2025-08-19 | 43.360 | 7,600 | +0 | 0.42% | 329,536 |
| 2025-08-20 | 2025-08-18 | 43.560 | 7,600 | +0 | 0.42% | 331,056 |
| 2025-08-19 | 2025-08-15 | 43.700 | 7,600 | +0 | 0.42% | 332,120 |
| 2025-08-18 | 2025-08-14 | 43.560 | 7,600 | +0 | 0.42% | 331,056 |
| 2025-08-15 | 2025-08-13 | 43.720 | 7,600 | +0 | 0.42% | 332,272 |
| 2025-08-14 | 2025-08-12 | 43.140 | 7,600 | +0 | 0.42% | 327,864 |
| 2025-08-13 | 2025-08-11 | 43.140 | 7,600 | +0 | 0.42% | 327,864 |
| 2025-08-12 | 2025-08-08 | 42.980 | 7,600 | +0 | 0.42% | 326,648 |
| 2025-08-11 | 2025-08-07 | 43.200 | 7,600 | +0 | 0.42% | 328,320 |
| 2025-08-08 | 2025-08-06 | 42.440 | 7,600 | +0 | 0.42% | 322,544 |
| 2025-08-07 | 2025-08-05 | 42.840 | 7,600 | +7,000 | 0.42% | 325,584 |
| 2025-07-15 | 2025-07-11 | 41.900 | 600 | -400 | 0.04% | 25,140 |
| 2025-02-17 | 2025-02-13 | 39.000 | 1,000 | -400 | 0.06% | 39,000 |
| 2025-01-27 | 2025-01-23 | 38.800 | 1,400 | +400 | 0.09% | 54,320 |
| 2024-07-08 | 2024-07-04 | 34.280 | 1,000 | +200 | 0.06% | 34,280 |
| 2023-09-15 | 2023-09-13 | 22.820 | 800 | -1,200 | 0.05% | 18,256 |
| 2023-05-16 | 2023-05-12 | 18.980 | 2,000 | -800 | 0.11% | 37,960 |
| 2023-01-17 | 2023-01-13 | 13.970 | 2,800 | +400 | 0.13% | 39,116 |
| 2022-06-14 | 2022-06-10 | 15.980 | 2,400 | +200 | 0.06% | 38,352 |
| 2022-05-16 | 2022-05-12 | 14.450 | 2,200 | +200 | 0.05% | 31,790 |
| 2022-04-29 | 2022-04-27 | 15.990 | 2,000 | +400 | 0.05% | 31,980 |
| 2022-03-18 | 2022-03-16 | 17.580 | 1,600 | -2,000 | 0.04% | 28,128 |
| 2022-03-16 | 2022-03-14 | 16.960 | 3,600 | +2,200 | 0.08% | 61,056 |
| 2022-03-11 | 2022-03-09 | 17.620 | 1,400 | -4,000 | 0.03% | 24,668 |
| 2022-02-28 | 2022-02-24 | 17.460 | 5,400 | +200 | 0.12% | 94,284 |
| 2022-01-27 | 2022-01-25 | 19.270 | 5,200 | +200 | 0.11% | 100,204 |
| 2022-01-26 | 2022-01-24 | 19.890 | 5,000 | +200 | 0.11% | 99,450 |
| 2021-12-07 | 2021-12-03 | 22.480 | 4,800 | +200 | 0.08% | 107,904 |
| 2021-11-25 | 2021-11-23 | 23.420 | 4,600 | +200 | 0.08% | 107,732 |
| 2021-11-24 | 2021-11-22 | 23.980 | 4,400 | +200 | 0.07% | 105,512 |
| 2021-11-18 | 2021-11-16 | 23.780 | 4,200 | +200 | 0.07% | 99,876 |
| 2021-11-09 | 2021-11-05 | 24.060 | 4,000 | -400 | 0.06% | 96,240 |
| 2021-08-17 | 2021-08-13 | 21.480 | 4,400 | -400 | 0.07% | 94,512 |
| 2021-08-16 | 2021-08-12 | 21.420 | 4,800 | +400 | 0.08% | 102,816 |
| 2021-07-21 | 2021-07-19 | 21.300 | 4,400 | +400 | 0.08% | 93,720 |
| 2021-06-04 | 2021-06-02 | 20.060 | 4,000 | +4,000 | 0.07% | 80,240 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy