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 | 31.420 | 6,400 | +0 | 0.00% | 201,088 |
| 2025-10-13 | 2025-10-09 | 31.800 | 6,400 | +0 | 0.00% | 203,520 |
| 2025-10-10 | 2025-10-08 | 31.980 | 6,400 | +0 | 0.00% | 204,672 |
| 2025-10-09 | 2025-10-06 | 32.240 | 6,400 | +0 | 0.00% | 206,336 |
| 2025-10-08 | 2025-10-03 | 32.240 | 6,400 | +0 | 0.00% | 206,336 |
| 2025-10-06 | 2025-10-02 | 31.960 | 6,400 | +0 | 0.00% | 204,544 |
| 2025-10-03 | 2025-09-30 | 30.940 | 6,400 | +0 | 0.00% | 198,016 |
| 2025-10-02 | 2025-09-29 | 29.680 | 6,400 | +200 | 0.00% | 189,952 |
| 2025-09-11 | 2025-09-09 | 33.993 | 6,200 | +64 | 0.00% | 210,759 |
| 2025-09-05 | 2025-09-03 | 34.054 | 6,136 | -989 | 0.00% | 208,956 |
| 2025-09-02 | 2025-08-29 | 32.841 | 7,125 | +989 | 0.00% | 233,996 |
| 2025-09-01 | 2025-08-28 | 31.386 | 6,136 | +990 | 0.00% | 192,587 |
| 2025-08-29 | 2025-08-27 | 32.235 | 5,146 | -9,896 | 0.00% | 165,882 |
| 2025-08-26 | 2025-08-22 | 33.064 | 15,042 | -495 | 0.01% | 497,346 |
| 2025-08-21 | 2025-08-19 | 34.155 | 15,537 | +9,896 | 0.01% | 530,669 |
| 2025-08-15 | 2025-08-13 | 33.953 | 5,641 | +495 | 0.00% | 191,529 |
| 2025-08-08 | 2025-08-06 | 34.297 | 5,146 | +990 | 0.00% | 176,490 |
| 2025-07-14 | 2025-07-10 | 36.126 | 4,156 | -990 | 0.00% | 150,138 |
| 2025-06-24 | 2025-06-20 | 33.912 | 5,146 | +63 | 0.00% | 174,512 |
| 2025-06-23 | 2025-06-19 | 34.475 | 5,083 | -196 | 0.00% | 175,235 |
| 2025-05-08 | 2025-05-06 | 31.917 | 5,279 | -1,173 | 0.00% | 168,491 |
| 2025-04-25 | 2025-04-23 | 32.838 | 6,452 | +1,467 | 0.00% | 211,871 |
| 2025-04-14 | 2025-04-10 | 31.099 | 4,985 | +586 | 0.00% | 155,028 |
| 2025-04-11 | 2025-04-09 | 30.434 | 4,399 | +587 | 0.00% | 133,879 |
| 2025-04-01 | 2025-03-28 | 36.418 | 3,812 | -978 | 0.00% | 138,827 |
| 2025-03-25 | 2025-03-21 | 39.539 | 4,790 | +978 | 0.00% | 189,390 |
| 2025-03-21 | 2025-03-19 | 39.794 | 3,812 | -1,271 | 0.00% | 151,696 |
| 2025-03-19 | 2025-03-17 | 37.646 | 5,083 | -293 | 0.00% | 191,355 |
| 2025-03-17 | 2025-03-13 | 36.725 | 5,376 | +1,173 | 0.00% | 197,435 |
| 2025-03-13 | 2025-03-11 | 36.163 | 4,203 | +391 | 0.00% | 151,992 |
| 2025-03-10 | 2025-03-06 | 45.830 | 3,812 | +977 | 0.00% | 174,704 |
| 2025-02-25 | 2025-02-21 | 34.884 | 2,835 | -489 | 0.00% | 98,896 |
| 2025-02-24 | 2025-02-20 | 34.782 | 3,324 | +489 | 0.00% | 115,614 |
| 2025-01-23 | 2025-01-21 | 28.439 | 2,835 | +2,444 | 0.00% | 80,625 |
| 2024-11-01 | 2024-10-30 | 38.311 | 391 | -196 | 0.00% | 14,980 |
| 2024-10-25 | 2024-10-23 | 39.181 | 587 | +294 | 0.00% | 22,999 |
| 2024-10-10 | 2024-10-08 | 43.886 | 293 | -294 | 0.00% | 12,859 |
| 2024-10-07 | 2024-10-03 | 46.086 | 587 | -195 | 0.00% | 27,052 |
| 2024-09-26 | 2024-09-24 | 37.697 | 782 | -489 | 0.00% | 29,479 |
| 2024-09-24 | 2024-09-20 | 35.856 | 1,271 | -489 | 0.00% | 45,573 |
| 2024-09-16 | 2024-09-12 | 34.168 | 1,760 | +294 | 0.00% | 60,135 |
| 2024-09-12 | 2024-09-10 | 36.316 | 1,466 | -489 | 0.00% | 53,239 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,955 | +7 | 0.00% | 74,259 |
| 2024-08-26 | 2024-08-22 | 40.191 | 1,948 | -292 | 0.00% | 78,293 |
| 2024-08-23 | 2024-08-21 | 39.832 | 2,240 | -585 | 0.00% | 89,224 |
| 2024-08-22 | 2024-08-20 | 36.958 | 2,825 | +390 | 0.00% | 104,405 |
| 2024-08-21 | 2024-08-19 | 36.804 | 2,435 | +1,071 | 0.00% | 89,617 |
| 2024-08-16 | 2024-08-14 | 34.904 | 1,364 | +293 | 0.00% | 47,610 |
| 2024-04-17 | 2024-04-15 | 42.091 | 1,071 | -585 | 0.00% | 45,079 |
| 2024-03-14 | 2024-03-12 | 46.556 | 1,656 | -1,753 | 0.00% | 77,097 |
| 2024-03-11 | 2024-03-07 | 45.170 | 3,409 | +1,753 | 0.00% | 153,986 |
| 2024-02-20 | 2024-02-16 | 43.323 | 1,656 | -974 | 0.00% | 71,742 |
| 2024-02-15 | 2024-02-09 | 39.062 | 2,630 | -1,461 | 0.00% | 102,734 |
| 2024-02-07 | 2024-02-05 | 37.368 | 4,091 | +1,461 | 0.00% | 152,874 |
| 2024-02-06 | 2024-02-02 | 36.444 | 2,630 | -1,461 | 0.00% | 95,849 |
| 2024-02-05 | 2024-02-01 | 37.676 | 4,091 | +2,045 | 0.00% | 154,134 |
| 2024-01-05 | 2024-01-03 | 50.098 | 2,046 | +975 | 0.00% | 102,501 |
| 2023-12-27 | 2023-12-21 | 49.072 | 1,071 | -488 | 0.00% | 52,556 |
| 2023-12-19 | 2023-12-15 | 47.942 | 1,559 | +488 | 0.00% | 74,742 |
| 2023-12-15 | 2023-12-13 | 47.532 | 1,071 | -975 | 0.00% | 50,906 |
| 2023-12-11 | 2023-12-07 | 49.996 | 2,046 | +975 | 0.00% | 102,291 |
| 2023-12-06 | 2023-12-04 | 51.638 | 1,071 | -488 | 0.00% | 55,304 |
| 2023-11-21 | 2023-11-17 | 50.560 | 1,559 | +488 | 0.00% | 78,823 |
| 2023-11-17 | 2023-11-15 | 50.457 | 1,071 | -975 | 0.00% | 54,040 |
| 2023-11-16 | 2023-11-14 | 52.767 | 2,046 | +975 | 0.00% | 107,962 |
| 2023-10-19 | 2023-10-17 | 48.680 | 1,071 | +9 | 0.00% | 52,136 |
| 2023-10-05 | 2023-10-03 | 43.760 | 1,062 | -193 | 0.00% | 46,473 |
| 2023-09-29 | 2023-09-27 | 45.831 | 1,255 | +290 | 0.00% | 57,518 |
| 2023-08-01 | 2023-07-28 | 52.305 | 965 | -194 | 0.00% | 50,474 |
| 2023-07-28 | 2023-07-26 | 52.305 | 1,159 | +194 | 0.00% | 60,621 |
| 2023-04-27 | 2023-04-25 | 51.113 | 965 | -966 | 0.00% | 49,325 |
| 2023-03-23 | 2023-03-21 | 59.296 | 1,931 | +966 | 0.00% | 114,500 |
| 2023-03-22 | 2023-03-20 | 56.240 | 965 | -3,573 | 0.00% | 54,272 |
| 2023-03-07 | 2023-03-03 | 60.487 | 4,538 | +676 | 0.00% | 274,490 |
| 2023-02-07 | 2023-02-03 | 56.706 | 3,862 | +1,931 | 0.00% | 219,000 |
| 2023-01-11 | 2023-01-09 | 51.010 | 1,931 | +966 | 0.00% | 98,500 |
| 2022-12-29 | 2022-12-23 | 48.213 | 965 | +965 | 0.00% | 46,526 |
| 2022-12-07 | 2022-12-05 | 51.165 | 0 | -483 | ||
| 2022-11-21 | 2022-11-17 | 44.122 | 483 | +483 | 0.00% | 21,311 |
| 2022-08-30 | 2022-08-26 | 36.044 | 0 | -386 | ||
| 2022-08-12 | 2022-08-10 | 40.860 | 386 | -483 | 0.00% | 15,772 |
| 2022-08-10 | 2022-08-08 | 41.533 | 869 | -676 | 0.00% | 36,092 |
| 2022-08-09 | 2022-08-05 | 42.828 | 1,545 | +1,159 | 0.00% | 66,169 |
| 2022-07-25 | 2022-07-21 | 41.170 | 386 | -386 | 0.00% | 15,892 |
| 2022-07-22 | 2022-07-20 | 41.222 | 772 | +386 | 0.00% | 31,824 |
| 2022-07-18 | 2022-07-14 | 39.720 | 386 | +386 | 0.00% | 15,332 |
| 2022-05-03 | 2022-04-28 | 33.661 | 0 | -869 | ||
| 2022-03-14 | 2022-03-10 | 35.215 | 869 | -1,255 | 0.00% | 30,602 |
| 2022-03-07 | 2022-03-03 | 43.035 | 2,124 | -97 | 0.00% | 91,406 |
| 2022-03-04 | 2022-03-02 | 41.740 | 2,221 | -965 | 0.00% | 92,705 |
| 2022-03-03 | 2022-03-01 | 43.087 | 3,186 | +1,062 | 0.00% | 137,274 |
| 2022-02-07 | 2022-01-31 | 33.144 | 2,124 | +1,255 | 0.00% | 70,397 |
| 2022-02-04 | 2022-01-27 | 33.558 | 869 | +869 | 0.00% | 29,162 |
| 2022-01-04 | 2021-12-31 | 42.362 | 0 | -1,062 | ||
| 2021-12-30 | 2021-12-28 | 35.319 | 1,062 | -1,641 | 0.00% | 37,508 |
| 2021-12-15 | 2021-12-13 | 30.088 | 2,703 | +193 | 0.00% | 81,328 |
| 2021-12-14 | 2021-12-10 | 30.036 | 2,510 | 0.00% | 75,391 |
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