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 | 70.450 | 1,500 | +0 | 0.00% | 105,675 |
| 2025-10-13 | 2025-10-09 | 71.250 | 1,500 | +0 | 0.00% | 106,875 |
| 2025-10-10 | 2025-10-08 | 75.500 | 1,500 | +0 | 0.00% | 113,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 1,500 | +0 | 0.00% | 111,525 |
| 2025-10-08 | 2025-10-03 | 74.500 | 1,500 | +0 | 0.00% | 111,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 1,500 | +0 | 0.00% | 113,550 |
| 2025-10-03 | 2025-09-30 | 74.250 | 1,500 | +0 | 0.00% | 111,375 |
| 2025-10-02 | 2025-09-29 | 74.000 | 1,500 | +0 | 0.00% | 111,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 1,500 | +0 | 0.00% | 105,450 |
| 2025-09-29 | 2025-09-25 | 71.000 | 1,500 | +0 | 0.00% | 106,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 1,500 | +0 | 0.00% | 106,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 1,500 | +0 | 0.00% | 109,050 |
| 2025-09-24 | 2025-09-22 | 73.700 | 1,500 | +0 | 0.00% | 110,550 |
| 2025-09-23 | 2025-09-19 | 72.100 | 1,500 | +0 | 0.00% | 108,150 |
| 2025-09-22 | 2025-09-18 | 76.300 | 1,500 | +0 | 0.00% | 114,450 |
| 2025-09-19 | 2025-09-17 | 73.750 | 1,500 | +0 | 0.00% | 110,625 |
| 2025-09-18 | 2025-09-16 | 73.750 | 1,500 | +0 | 0.00% | 110,625 |
| 2025-09-17 | 2025-09-15 | 75.900 | 1,500 | +0 | 0.00% | 113,850 |
| 2025-09-16 | 2025-09-12 | 75.950 | 1,500 | +0 | 0.00% | 113,925 |
| 2025-09-15 | 2025-09-11 | 76.050 | 1,500 | +0 | 0.00% | 114,075 |
| 2025-09-12 | 2025-09-10 | 77.350 | 1,500 | +0 | 0.00% | 116,025 |
| 2025-09-11 | 2025-09-09 | 77.650 | 1,500 | +0 | 0.00% | 116,475 |
| 2025-09-10 | 2025-09-08 | 78.500 | 1,500 | +0 | 0.00% | 117,750 |
| 2025-09-09 | 2025-09-05 | 78.450 | 1,500 | +0 | 0.00% | 117,675 |
| 2025-09-08 | 2025-09-04 | 68.500 | 1,500 | +0 | 0.00% | 102,750 |
| 2025-09-05 | 2025-09-03 | 72.250 | 1,500 | +0 | 0.00% | 108,375 |
| 2025-09-04 | 2025-09-02 | 72.000 | 1,500 | +0 | 0.00% | 108,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 1,500 | +0 | 0.00% | 107,850 |
| 2025-09-02 | 2025-08-29 | 69.150 | 1,500 | +0 | 0.00% | 103,725 |
| 2025-09-01 | 2025-08-28 | 66.500 | 1,500 | +0 | 0.00% | 99,750 |
| 2025-08-29 | 2025-08-27 | 66.500 | 1,500 | +0 | 0.00% | 99,750 |
| 2025-08-28 | 2025-08-26 | 72.750 | 1,500 | +0 | 0.00% | 109,125 |
| 2025-08-27 | 2025-08-25 | 71.250 | 1,500 | +0 | 0.00% | 106,875 |
| 2025-08-26 | 2025-08-22 | 73.100 | 1,500 | +0 | 0.00% | 109,650 |
| 2025-08-25 | 2025-08-21 | 72.950 | 1,500 | +0 | 0.00% | 109,425 |
| 2025-08-22 | 2025-08-20 | 71.450 | 1,500 | -500 | 0.00% | 107,175 |
| 2025-08-06 | 2025-08-04 | 61.850 | 2,000 | +500 | 0.00% | 123,700 |
| 2025-08-05 | 2025-08-01 | 61.550 | 1,500 | -500 | 0.00% | 92,325 |
| 2025-07-31 | 2025-07-29 | 64.850 | 2,000 | +500 | 0.00% | 129,700 |
| 2025-07-23 | 2025-07-21 | 60.100 | 1,500 | -500 | 0.00% | 90,150 |
| 2025-06-27 | 2025-06-25 | 49.550 | 2,000 | -500 | 0.00% | 99,100 |
| 2025-06-11 | 2025-06-09 | 49.600 | 2,500 | +500 | 0.00% | 124,000 |
| 2025-01-24 | 2025-01-22 | 30.400 | 2,000 | -2,000 | 0.00% | 60,800 |
| 2025-01-09 | 2025-01-07 | 29.000 | 4,000 | +2,000 | 0.00% | 116,000 |
| 2024-10-17 | 2024-10-15 | 39.900 | 2,000 | -1,000 | 0.00% | 79,800 |
| 2024-09-30 | 2024-09-26 | 37.050 | 3,000 | +500 | 0.00% | 111,150 |
| 2024-09-17 | 2024-09-13 | 39.750 | 2,500 | -1,000 | 0.00% | 99,375 |
| 2024-05-03 | 2024-04-30 | 33.950 | 3,500 | +1,500 | 0.00% | 118,825 |
| 2024-01-24 | 2024-01-22 | 29.000 | 2,000 | -1,000 | 0.00% | 58,000 |
| 2024-01-02 | 2023-12-28 | 48.000 | 3,000 | +1,000 | 0.00% | 144,000 |
| 2023-10-24 | 2023-10-19 | 52.850 | 2,000 | -500 | 0.00% | 105,700 |
| 2023-10-16 | 2023-10-12 | 55.500 | 2,500 | +500 | 0.00% | 138,750 |
| 2023-10-04 | 2023-09-29 | 49.900 | 2,000 | -500 | 0.00% | 99,800 |
| 2023-09-29 | 2023-09-27 | 54.850 | 2,500 | +500 | 0.00% | 137,125 |
| 2023-09-18 | 2023-09-14 | 50.700 | 2,000 | -1,000 | 0.00% | 101,400 |
| 2023-09-13 | 2023-09-11 | 51.800 | 3,000 | +1,000 | 0.00% | 155,400 |
| 2023-04-03 | 2023-03-30 | 58.750 | 2,000 | -500 | 0.00% | 117,500 |
| 2023-01-17 | 2023-01-13 | 67.200 | 2,500 | -500 | 0.00% | 168,000 |
| 2023-01-06 | 2023-01-04 | 60.000 | 3,000 | -4,000 | 0.00% | 180,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 7,000 | -4,000 | 0.00% | 383,600 |
| 2023-01-04 | 2022-12-30 | 51.000 | 11,000 | -500 | 0.00% | 561,000 |
| 2022-12-30 | 2022-12-28 | 50.950 | 11,500 | +3,500 | 0.00% | 585,925 |
| 2022-12-29 | 2022-12-23 | 51.250 | 8,000 | +4,000 | 0.00% | 410,000 |
| 2022-12-16 | 2022-12-14 | 50.850 | 4,000 | +1,000 | 0.00% | 203,400 |
| 2022-09-13 | 2022-09-08 | 35.800 | 3,000 | -500 | 0.00% | 107,400 |
| 2022-08-24 | 2022-08-22 | 34.250 | 3,500 | -500 | 0.00% | 119,875 |
| 2022-06-28 | 2022-06-24 | 35.000 | 4,000 | -2,000 | 0.00% | 140,000 |
| 2022-01-14 | 2022-01-12 | 30.000 | 6,000 | +3,000 | 0.00% | 180,000 |
| 2021-12-07 | 2021-12-03 | 48.800 | 3,000 | -500 | 0.00% | 146,400 |
| 2021-12-03 | 2021-12-01 | 46.500 | 3,500 | +500 | 0.00% | 162,750 |
| 2021-12-02 | 2021-11-30 | 47.300 | 3,000 | -1,000 | 0.00% | 141,900 |
| 2021-11-26 | 2021-11-24 | 46.200 | 4,000 | +1,000 | 0.00% | 184,800 |
| 2021-10-20 | 2021-10-18 | 44.000 | 3,000 | -1,000 | 0.00% | 132,000 |
| 2021-10-05 | 2021-09-30 | 51.450 | 4,000 | +1,000 | 0.00% | 205,800 |
| 2021-08-06 | 2021-08-04 | 65.500 | 3,000 | -500 | 0.00% | 196,500 |
| 2021-07-30 | 2021-07-28 | 57.300 | 3,500 | -500 | 0.00% | 200,550 |
| 2021-07-29 | 2021-07-27 | 56.900 | 4,000 | -1,000 | 0.00% | 227,600 |
| 2021-07-21 | 2021-07-19 | 69.150 | 5,000 | -1,000 | 0.00% | 345,750 |
| 2021-07-20 | 2021-07-16 | 68.000 | 6,000 | +500 | 0.00% | 408,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 5,500 | -500 | 0.00% | 375,100 |
| 2021-07-16 | 2021-07-14 | 69.700 | 6,000 | -500 | 0.00% | 418,200 |
| 2021-07-14 | 2021-07-12 | 69.800 | 6,500 | -500 | 0.00% | 453,700 |
| 2021-07-13 | 2021-07-09 | 69.400 | 7,000 | -1,000 | 0.00% | 485,800 |
| 2021-07-12 | 2021-07-08 | 68.000 | 8,000 | 0.00% | 544,000 |
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