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 | 34.740 | 10,000 | +0 | 0.57% | 347,400 |
| 2025-10-13 | 2025-10-09 | 34.880 | 10,000 | +0 | 0.57% | 348,800 |
| 2025-10-10 | 2025-10-08 | 34.000 | 10,000 | +0 | 0.57% | 340,000 |
| 2025-10-09 | 2025-10-06 | 33.780 | 10,000 | +0 | 0.57% | 337,800 |
| 2025-10-08 | 2025-10-03 | 33.920 | 10,000 | +0 | 0.57% | 339,200 |
| 2025-10-06 | 2025-10-02 | 33.400 | 10,000 | +0 | 0.57% | 334,000 |
| 2025-10-03 | 2025-09-30 | 31.900 | 10,000 | +0 | 0.57% | 319,000 |
| 2025-10-02 | 2025-09-29 | 32.120 | 10,000 | +0 | 0.57% | 321,200 |
| 2025-09-30 | 2025-09-26 | 31.600 | 10,000 | +0 | 0.57% | 316,000 |
| 2025-09-29 | 2025-09-25 | 32.020 | 10,000 | +0 | 0.57% | 320,200 |
| 2025-09-26 | 2025-09-24 | 32.160 | 10,000 | +0 | 0.57% | 321,600 |
| 2025-09-25 | 2025-09-23 | 32.220 | 10,000 | -1,000 | 0.57% | 322,200 |
| 2025-06-24 | 2025-06-20 | 25.980 | 11,000 | -2,000 | 0.55% | 285,780 |
| 2025-06-12 | 2025-06-10 | 25.400 | 13,000 | -12,500 | 0.65% | 330,200 |
| 2025-02-26 | 2025-02-24 | 24.360 | 25,500 | -12,500 | 1.13% | 621,180 |
| 2025-02-17 | 2025-02-13 | 24.520 | 38,000 | -400 | 1.69% | 931,760 |
| 2025-01-27 | 2025-01-23 | 25.320 | 38,400 | +400 | 1.40% | 972,288 |
| 2025-01-09 | 2025-01-07 | 24.960 | 38,000 | -2,000 | 1.38% | 948,480 |
| 2025-01-08 | 2025-01-06 | 24.300 | 40,000 | -3,000 | 1.45% | 972,000 |
| 2024-07-08 | 2024-07-04 | 26.460 | 43,000 | -500 | 1.43% | 1,137,780 |
| 2024-01-23 | 2024-01-19 | 18.320 | 43,500 | -500 | 1.16% | 796,920 |
| 2024-01-19 | 2024-01-17 | 17.500 | 44,000 | -600 | 1.17% | 770,000 |
| 2023-11-24 | 2023-11-22 | 16.240 | 44,600 | -900 | 0.99% | 724,304 |
| 2023-11-23 | 2023-11-21 | 16.550 | 45,500 | -1,100 | 1.01% | 753,025 |
| 2023-11-21 | 2023-11-17 | 16.140 | 46,600 | -200 | 1.04% | 752,124 |
| 2023-09-06 | 2023-09-04 | 15.690 | 46,800 | -200 | 0.99% | 734,292 |
| 2023-07-19 | 2023-07-14 | 16.080 | 47,000 | -500 | 0.90% | 755,760 |
| 2023-05-30 | 2023-05-25 | 14.130 | 47,500 | -2,000 | 0.83% | 671,175 |
| 2023-04-26 | 2023-04-24 | 12.580 | 49,500 | -100 | 0.83% | 622,710 |
| 2023-04-13 | 2023-04-11 | 13.100 | 49,600 | +100 | 0.83% | 649,760 |
| 2023-03-07 | 2023-03-03 | 12.140 | 49,500 | -300 | 0.71% | 600,930 |
| 2022-08-19 | 2022-08-17 | 12.000 | 49,800 | -1,000 | 0.64% | 597,600 |
| 2022-07-14 | 2022-07-12 | 10.250 | 50,800 | -1,000 | 0.62% | 520,700 |
| 2022-06-21 | 2022-06-17 | 10.890 | 51,800 | +4,000 | 0.56% | 564,102 |
| 2022-06-15 | 2022-06-13 | 11.360 | 47,800 | +500 | 0.44% | 543,008 |
| 2022-06-10 | 2022-06-08 | 12.620 | 47,300 | -100 | 0.45% | 596,926 |
| 2022-05-19 | 2022-05-17 | 12.320 | 47,400 | -4,000 | 0.45% | 583,968 |
| 2022-05-11 | 2022-05-06 | 12.310 | 51,400 | +4,000 | 0.48% | 632,734 |
| 2022-04-27 | 2022-04-25 | 12.490 | 47,400 | +500 | 0.43% | 592,026 |
| 2022-04-14 | 2022-04-12 | 13.000 | 46,900 | +3,000 | 0.43% | 609,700 |
| 2022-04-11 | 2022-04-07 | 13.570 | 43,900 | +10,000 | 0.40% | 595,723 |
| 2022-04-01 | 2022-03-30 | 15.060 | 33,900 | +9,300 | 0.31% | 510,534 |
| 2022-03-31 | 2022-03-29 | 14.810 | 24,600 | +700 | 0.22% | 364,326 |
| 2022-03-25 | 2022-03-23 | 14.530 | 23,900 | -15,500 | 0.21% | 347,267 |
| 2022-03-24 | 2022-03-22 | 14.460 | 39,400 | -1,200 | 0.35% | 569,724 |
| 2022-03-23 | 2022-03-21 | 14.330 | 40,600 | -15,000 | 0.35% | 581,798 |
| 2022-03-17 | 2022-03-15 | 12.900 | 55,600 | -37,500 | 0.48% | 717,240 |
| 2022-02-24 | 2022-02-22 | 13.930 | 93,100 | +7,200 | 0.85% | 1,296,883 |
| 2022-02-17 | 2022-02-15 | 14.380 | 85,900 | +100 | 0.78% | 1,235,242 |
| 2022-02-16 | 2022-02-14 | 14.420 | 85,800 | -100 | 0.78% | 1,237,236 |
| 2022-02-08 | 2022-02-04 | 14.800 | 85,900 | +6,000 | 0.78% | 1,271,320 |
| 2022-02-07 | 2022-01-31 | 14.290 | 79,900 | +1,000 | 0.73% | 1,141,771 |
| 2022-02-04 | 2022-01-27 | 14.060 | 78,900 | +5,500 | 0.72% | 1,109,334 |
| 2022-01-27 | 2022-01-25 | 14.390 | 73,400 | +600 | 0.67% | 1,056,226 |
| 2022-01-26 | 2022-01-24 | 14.760 | 72,800 | +200 | 0.63% | 1,074,528 |
| 2022-01-25 | 2022-01-21 | 14.830 | 72,600 | +17,200 | 0.63% | 1,076,658 |
| 2022-01-21 | 2022-01-19 | 15.450 | 55,400 | +28,400 | 0.48% | 855,930 |
| 2022-01-12 | 2022-01-10 | 15.950 | 27,000 | +2,900 | 0.23% | 430,650 |
| 2022-01-10 | 2022-01-06 | 16.020 | 24,100 | +6,000 | 0.21% | 386,082 |
| 2022-01-07 | 2022-01-05 | 16.450 | 18,100 | +3,000 | 0.15% | 297,745 |
| 2021-12-20 | 2021-12-16 | 16.320 | 15,100 | +500 | 0.13% | 246,432 |
| 2021-12-16 | 2021-12-14 | 15.760 | 14,600 | +200 | 0.12% | 230,096 |
| 2021-12-07 | 2021-12-03 | 16.020 | 14,400 | +5,000 | 0.11% | 230,688 |
| 2021-12-06 | 2021-12-02 | 16.100 | 9,400 | -5,800 | 0.07% | 151,340 |
| 2021-11-30 | 2021-11-26 | 15.700 | 15,200 | +2,000 | 0.11% | 238,640 |
| 2021-11-25 | 2021-11-23 | 16.270 | 13,200 | +700 | 0.10% | 214,764 |
| 2021-11-24 | 2021-11-22 | 16.660 | 12,500 | +900 | 0.11% | 208,250 |
| 2021-11-23 | 2021-11-19 | 16.390 | 11,600 | -700 | 0.10% | 190,124 |
| 2021-11-22 | 2021-11-18 | 16.160 | 12,300 | +100 | 0.13% | 198,768 |
| 2021-11-19 | 2021-11-17 | 16.010 | 12,200 | +1,700 | 0.14% | 195,322 |
| 2021-11-17 | 2021-11-15 | 15.900 | 10,500 | +800 | 0.13% | 166,950 |
| 2021-11-15 | 2021-11-11 | 15.530 | 9,700 | -100 | 0.14% | 150,641 |
| 2021-11-12 | 2021-11-10 | 15.850 | 9,800 | +2,000 | 0.15% | 155,330 |
| 2021-11-11 | 2021-11-09 | 15.940 | 7,800 | 0.12% | 124,332 |
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