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 | 9.830 | 542,000 | +0 | 0.04% | 5,327,860 |
| 2025-10-13 | 2025-10-09 | 10.180 | 542,000 | +0 | 0.04% | 5,517,560 |
| 2025-10-10 | 2025-10-08 | 10.060 | 542,000 | +0 | 0.04% | 5,452,520 |
| 2025-10-09 | 2025-10-06 | 9.990 | 542,000 | +2,000 | 0.04% | 5,414,580 |
| 2025-10-06 | 2025-10-02 | 10.500 | 540,000 | +2,000 | 0.04% | 5,670,000 |
| 2025-09-30 | 2025-09-26 | 9.730 | 538,000 | +2,000 | 0.04% | 5,234,740 |
| 2025-09-18 | 2025-09-16 | 9.920 | 536,000 | -2,000 | 0.04% | 5,317,120 |
| 2025-09-16 | 2025-09-12 | 10.380 | 538,000 | +2,000 | 0.04% | 5,584,440 |
| 2025-08-05 | 2025-08-01 | 8.840 | 536,000 | -4,000 | 0.04% | 4,738,240 |
| 2025-07-22 | 2025-07-18 | 9.110 | 540,000 | -2,000 | 0.04% | 4,919,400 |
| 2025-07-21 | 2025-07-17 | 9.140 | 542,000 | +2,000 | 0.04% | 4,953,880 |
| 2025-07-17 | 2025-07-15 | 9.850 | 540,000 | +4,000 | 0.04% | 5,319,000 |
| 2025-05-29 | 2025-05-27 | 6.900 | 536,000 | +20,999 | 0.04% | 3,698,579 |
| 2025-05-22 | 2025-05-20 | 6.952 | 515,001 | -1,922 | 0.04% | 3,580,478 |
| 2025-05-15 | 2025-05-13 | 6.775 | 516,923 | -1,922 | 0.04% | 3,502,381 |
| 2025-05-14 | 2025-05-12 | 6.859 | 518,845 | -5,764 | 0.04% | 3,558,603 |
| 2025-05-12 | 2025-05-08 | 6.619 | 524,609 | +7,686 | 0.04% | 3,472,557 |
| 2025-04-17 | 2025-04-15 | 5.870 | 516,923 | -1,922 | 0.04% | 3,034,321 |
| 2025-04-09 | 2025-04-07 | 4.777 | 518,845 | +3,844 | 0.04% | 2,478,602 |
| 2025-04-08 | 2025-04-03 | 6.401 | 515,001 | -5,765 | 0.04% | 3,296,399 |
| 2025-04-02 | 2025-03-31 | 6.932 | 520,766 | -9,608 | 0.04% | 3,609,719 |
| 2025-03-28 | 2025-03-26 | 7.056 | 530,374 | -24,982 | 0.04% | 3,742,557 |
| 2025-03-27 | 2025-03-25 | 7.077 | 555,356 | +28,825 | 0.04% | 3,930,401 |
| 2025-03-26 | 2025-03-24 | 7.254 | 526,531 | -5,765 | 0.04% | 3,819,559 |
| 2025-03-14 | 2025-03-12 | 6.359 | 532,296 | -11,530 | 0.04% | 3,384,940 |
| 2025-03-10 | 2025-03-06 | 6.869 | 543,826 | +7,687 | 0.04% | 3,735,601 |
| 2025-03-07 | 2025-03-05 | 6.453 | 536,139 | +19,216 | 0.04% | 3,459,598 |
| 2025-02-28 | 2025-02-26 | 7.119 | 516,923 | +5,765 | 0.04% | 3,679,921 |
| 2025-02-12 | 2025-02-10 | 5.527 | 511,158 | -1,922 | 0.04% | 2,824,920 |
| 2024-12-09 | 2024-12-05 | 5.537 | 513,080 | +1,922 | 0.04% | 2,840,882 |
| 2024-10-14 | 2024-10-09 | 4.964 | 511,158 | -48,041 | 0.04% | 2,537,640 |
| 2024-08-28 | 2024-08-26 | 4.475 | 559,199 | -5,765 | 0.04% | 2,502,600 |
| 2024-07-19 | 2024-07-17 | 4.423 | 564,964 | +5,765 | 0.04% | 2,499,000 |
| 2024-06-06 | 2024-06-04 | 5.269 | 559,199 | +30,066 | 0.04% | 2,946,183 |
| 2024-05-22 | 2024-05-20 | 5.423 | 529,133 | -9,092 | 0.04% | 2,869,258 |
| 2024-05-03 | 2024-04-30 | 5.500 | 538,225 | -3,637 | 0.04% | 2,960,000 |
| 2024-01-25 | 2024-01-23 | 4.730 | 541,862 | -27,275 | 0.04% | 2,562,802 |
| 2023-10-16 | 2023-10-12 | 4.840 | 569,137 | +5,455 | 0.04% | 2,754,402 |
| 2023-10-10 | 2023-10-06 | 4.598 | 563,682 | +7,274 | 0.04% | 2,591,602 |
| 2023-09-18 | 2023-09-14 | 4.620 | 556,408 | +10,910 | 0.04% | 2,570,399 |
| 2023-09-07 | 2023-09-05 | 4.565 | 545,498 | +9,091 | 0.04% | 2,489,999 |
| 2023-07-18 | 2023-07-13 | 4.411 | 536,407 | +10,910 | 0.04% | 2,365,901 |
| 2023-05-31 | 2023-05-29 | 4.790 | 525,497 | +29,797 | 0.04% | 2,516,957 |
| 2023-05-25 | 2023-05-23 | 4.824 | 495,700 | -8,727 | 0.04% | 2,391,279 |
| 2023-02-09 | 2023-02-07 | 5.500 | 504,427 | +27,927 | 0.04% | 2,774,399 |
| 2022-10-13 | 2022-10-11 | 4.297 | 476,500 | +8,727 | 0.04% | 2,047,498 |
| 2022-09-05 | 2022-09-01 | 5.936 | 467,773 | +8,727 | 0.04% | 2,776,478 |
| 2022-06-01 | 2022-05-30 | 7.605 | 459,046 | +12,466 | 0.04% | 3,491,043 |
| 2022-04-19 | 2022-04-13 | 8.382 | 446,580 | -3,345 | 0.04% | 3,743,339 |
| 2022-04-12 | 2022-04-08 | 8.514 | 449,925 | +3,345 | 0.04% | 3,830,558 |
| 2022-02-21 | 2022-02-17 | 9.710 | 446,580 | -5,018 | 0.04% | 4,336,079 |
| 2022-02-07 | 2022-01-31 | 9.207 | 451,598 | +5,018 | 0.04% | 4,158,001 |
| 2021-11-26 | 2021-11-24 | 8.765 | 446,580 | -1,673 | 0.04% | 3,914,219 |
| 2021-11-25 | 2021-11-23 | 8.932 | 448,253 | -3,345 | 0.04% | 4,003,923 |
| 2021-11-24 | 2021-11-22 | 9.112 | 451,598 | -1,672 | 0.04% | 4,114,801 |
| 2021-11-17 | 2021-11-15 | 9.315 | 453,270 | +5,017 | 0.04% | 4,222,176 |
| 2021-11-05 | 2021-11-03 | 8.394 | 448,253 | -3,345 | 0.04% | 3,762,723 |
| 2021-10-28 | 2021-10-26 | 8.789 | 451,598 | +1,673 | 0.04% | 3,969,001 |
| 2021-10-12 | 2021-10-08 | 8.550 | 449,925 | +3,345 | 0.04% | 3,846,698 |
| 2021-10-11 | 2021-10-07 | 8.322 | 446,580 | +6,690 | 0.04% | 3,716,639 |
| 2021-09-16 | 2021-09-14 | 8.669 | 439,890 | -8,363 | 0.04% | 3,813,502 |
| 2021-09-14 | 2021-09-10 | 8.514 | 448,253 | +8,363 | 0.04% | 3,816,323 |
| 2021-09-13 | 2021-09-09 | 8.490 | 439,890 | -5,018 | 0.04% | 3,734,602 |
| 2021-09-08 | 2021-09-06 | 8.825 | 444,908 | +5,018 | 0.04% | 3,926,164 |
| 2021-06-04 | 2021-06-02 | 8.466 | 439,890 | -3,345 | 0.04% | 3,724,082 |
| 2021-05-31 | 2021-05-27 | 9.556 | 443,235 | +12,864 | 0.04% | 4,235,738 |
| 2021-05-28 | 2021-05-26 | 9.519 | 430,371 | +3,248 | 0.04% | 4,096,904 |
| 2021-05-07 | 2021-05-05 | 9.150 | 427,123 | +3,249 | 0.04% | 3,908,184 |
| 2021-04-22 | 2021-04-20 | 9.113 | 423,874 | -1,300 | 0.04% | 3,862,796 |
| 2021-03-04 | 2021-03-02 | 8.916 | 425,174 | -4,872 | 0.04% | 3,790,867 |
| 2021-02-26 | 2021-02-24 | 9.015 | 430,046 | -1,624 | 0.04% | 3,876,674 |
| 2021-02-19 | 2021-02-17 | 10.763 | 431,670 | -6,496 | 0.04% | 4,646,186 |
| 2021-02-17 | 2021-02-11 | 10.591 | 438,166 | -12,992 | 0.04% | 4,640,560 |
| 2021-02-16 | 2021-02-09 | 10.012 | 451,158 | -6,496 | 0.04% | 4,517,025 |
| 2021-02-08 | 2021-02-04 | 8.867 | 457,654 | -1,625 | 0.04% | 4,057,916 |
| 2021-01-26 | 2021-01-22 | 8.793 | 459,279 | +17,865 | 0.04% | 4,038,388 |
| 2021-01-21 | 2021-01-19 | 8.793 | 441,414 | +11,368 | 0.04% | 3,881,303 |
| 2021-01-20 | 2021-01-18 | 8.965 | 430,046 | -3,248 | 0.04% | 3,855,490 |
| 2021-01-18 | 2021-01-14 | 8.805 | 433,294 | +1,624 | 0.04% | 3,815,241 |
| 2021-01-14 | 2021-01-12 | 9.113 | 431,670 | +3,248 | 0.04% | 3,933,842 |
| 2021-01-11 | 2021-01-07 | 8.559 | 428,422 | +1,624 | 0.04% | 3,666,822 |
| 2020-12-22 | 2020-12-18 | 7.697 | 426,798 | -3,248 | 0.04% | 3,285,002 |
| 2020-12-14 | 2020-12-10 | 7.795 | 430,046 | -1,624 | 0.04% | 3,352,370 |
| 2020-12-11 | 2020-12-09 | 8.103 | 431,670 | +3,248 | 0.04% | 3,497,929 |
| 2020-12-03 | 2020-12-01 | 8.214 | 428,422 | -1,624 | 0.04% | 3,519,094 |
| 2020-12-02 | 2020-11-30 | 8.029 | 430,046 | -1,624 | 0.04% | 3,452,994 |
| 2020-11-30 | 2020-11-26 | 8.005 | 431,670 | +1,624 | 0.04% | 3,455,401 |
| 2020-11-27 | 2020-11-25 | 7.906 | 430,046 | +3,248 | 0.04% | 3,400,034 |
| 2020-11-20 | 2020-11-18 | 6.835 | 426,798 | -3,248 | 0.04% | 2,917,082 |
| 2020-11-18 | 2020-11-16 | 7.143 | 430,046 | +3,248 | 0.04% | 3,071,681 |
| 2020-11-10 | 2020-11-06 | 6.502 | 426,798 | -8,120 | 0.04% | 2,775,170 |
| 2020-11-02 | 2020-10-29 | 5.948 | 434,918 | -1,624 | 0.04% | 2,586,949 |
| 2020-10-30 | 2020-10-28 | 6.244 | 436,542 | -6,496 | 0.04% | 2,725,632 |
| 2020-10-22 | 2020-10-20 | 6.355 | 443,038 | +8,120 | 0.04% | 2,815,295 |
| 2020-10-20 | 2020-10-16 | 6.502 | 434,918 | +8,120 | 0.04% | 2,827,969 |
| 2020-10-12 | 2020-10-08 | 6.822 | 426,798 | -1,624 | 0.04% | 2,911,826 |
| 2020-09-28 | 2020-09-24 | 6.453 | 428,422 | -3,248 | 0.04% | 2,764,626 |
| 2020-09-21 | 2020-09-17 | 7.204 | 431,670 | -16,240 | 0.04% | 3,109,861 |
| 2020-09-18 | 2020-09-16 | 6.810 | 447,910 | +1,624 | 0.04% | 3,050,346 |
| 2020-09-17 | 2020-09-15 | 6.527 | 446,286 | +1,624 | 0.04% | 2,912,879 |
| 2020-09-16 | 2020-09-14 | 6.379 | 444,662 | +11,368 | 0.04% | 2,836,567 |
| 2020-09-08 | 2020-09-04 | 5.948 | 433,294 | +8,120 | 0.04% | 2,577,289 |
| 2020-09-07 | 2020-09-03 | 6.096 | 425,174 | -8,120 | 0.04% | 2,591,822 |
| 2020-06-01 | 2020-05-28 | 4.451 | 433,294 | +20,913 | 0.04% | 1,928,674 |
| 2019-06-03 | 2019-05-30 | 5.621 | 412,381 | +14,612 | 0.04% | 2,317,913 |
| 2019-05-08 | 2019-05-06 | 5.500 | 397,769 | -4,473 | 0.04% | 2,187,758 |
| 2019-04-11 | 2019-04-09 | 5.782 | 402,242 | -4,473 | 0.04% | 2,325,676 |
| 2019-04-02 | 2019-03-29 | 6.104 | 406,715 | -4,472 | 0.04% | 2,482,482 |
| 2019-03-25 | 2019-03-21 | 6.332 | 411,187 | +4,472 | 0.04% | 2,603,549 |
| 2019-03-11 | 2019-03-07 | 6.211 | 406,715 | +1,491 | 0.04% | 2,526,130 |
| 2019-02-14 | 2019-02-12 | 5.849 | 405,224 | +1,491 | 0.04% | 2,370,097 |
| 2019-02-12 | 2019-02-08 | 5.420 | 403,733 | +5,964 | 0.04% | 2,188,064 |
| 2018-11-12 | 2018-11-08 | 5.245 | 397,769 | +397,769 | 0.04% | 2,086,374 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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