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 | 40.000 | 15,800 | +0 | 0.00% | 632,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 15,800 | +0 | 0.00% | 649,380 |
| 2025-10-10 | 2025-10-08 | 41.700 | 15,800 | +1,000 | 0.00% | 658,860 |
| 2025-10-06 | 2025-10-02 | 44.020 | 14,800 | -100 | 0.00% | 651,496 |
| 2025-10-02 | 2025-09-29 | 42.200 | 14,900 | -200 | 0.00% | 628,780 |
| 2025-09-25 | 2025-09-23 | 43.660 | 15,100 | +600 | 0.00% | 659,266 |
| 2025-09-24 | 2025-09-22 | 45.000 | 14,500 | +400 | 0.00% | 652,500 |
| 2025-09-23 | 2025-09-19 | 44.400 | 14,100 | -900 | 0.00% | 626,040 |
| 2025-09-22 | 2025-09-18 | 44.980 | 15,000 | -400 | 0.00% | 674,700 |
| 2025-09-16 | 2025-09-12 | 43.220 | 15,400 | +200 | 0.00% | 665,588 |
| 2025-09-11 | 2025-09-09 | 43.466 | 15,200 | +257 | 0.00% | 660,683 |
| 2025-08-29 | 2025-08-27 | 48.465 | 14,943 | -498 | 0.00% | 724,214 |
| 2025-08-28 | 2025-08-26 | 52.199 | 15,441 | +498 | 0.00% | 806,011 |
| 2025-08-08 | 2025-08-06 | 43.948 | 14,943 | +996 | 0.00% | 656,713 |
| 2025-08-07 | 2025-08-05 | 44.831 | 13,947 | -3,486 | 0.00% | 625,261 |
| 2025-08-01 | 2025-07-30 | 44.018 | 17,433 | -498 | 0.00% | 767,368 |
| 2025-07-30 | 2025-07-28 | 43.115 | 17,931 | +3,486 | 0.00% | 773,089 |
| 2025-07-25 | 2025-07-23 | 43.215 | 14,445 | -498 | 0.00% | 624,242 |
| 2025-07-17 | 2025-07-15 | 43.918 | 14,943 | +498 | 0.00% | 656,263 |
| 2025-07-08 | 2025-07-04 | 37.292 | 14,445 | +498 | 0.00% | 538,689 |
| 2025-07-04 | 2025-07-02 | 37.292 | 13,947 | -996 | 0.00% | 520,118 |
| 2025-07-03 | 2025-06-30 | 37.543 | 14,943 | +996 | 0.00% | 561,011 |
| 2025-06-26 | 2025-06-24 | 35.987 | 13,947 | -498 | 0.00% | 501,917 |
| 2025-06-25 | 2025-06-23 | 34.532 | 14,445 | -9,961 | 0.00% | 498,813 |
| 2025-06-20 | 2025-06-18 | 37.374 | 24,406 | +118 | 0.01% | 912,144 |
| 2025-06-18 | 2025-06-16 | 37.021 | 24,288 | +496 | 0.01% | 899,159 |
| 2025-06-09 | 2025-06-05 | 35.155 | 23,792 | -1,983 | 0.01% | 836,397 |
| 2025-06-04 | 2025-06-02 | 30.111 | 25,775 | +9,914 | 0.01% | 776,107 |
| 2025-05-29 | 2025-05-27 | 31.372 | 15,861 | -992 | 0.00% | 497,588 |
| 2025-04-09 | 2025-04-07 | 21.234 | 16,853 | -1,487 | 0.00% | 357,856 |
| 2025-03-25 | 2025-03-21 | 27.186 | 18,340 | +496 | 0.00% | 498,582 |
| 2025-03-18 | 2025-03-14 | 27.186 | 17,844 | -991 | 0.00% | 485,098 |
| 2025-03-17 | 2025-03-13 | 27.740 | 18,835 | -4,461 | 0.00% | 522,489 |
| 2025-03-11 | 2025-03-07 | 30.363 | 23,296 | +495 | 0.00% | 707,337 |
| 2025-03-10 | 2025-03-06 | 31.170 | 22,801 | +5,453 | 0.00% | 710,708 |
| 2025-03-06 | 2025-03-04 | 27.387 | 17,348 | -1,983 | 0.00% | 475,114 |
| 2025-03-04 | 2025-02-28 | 27.942 | 19,331 | +991 | 0.00% | 540,148 |
| 2025-03-03 | 2025-02-27 | 28.346 | 18,340 | +1,983 | 0.00% | 519,858 |
| 2025-02-28 | 2025-02-26 | 28.850 | 16,357 | +991 | 0.00% | 471,898 |
| 2025-02-27 | 2025-02-25 | 29.001 | 15,366 | +992 | 0.00% | 445,633 |
| 2025-02-17 | 2025-02-13 | 27.135 | 14,374 | -5,948 | 0.00% | 390,040 |
| 2025-02-14 | 2025-02-12 | 28.799 | 20,322 | +5,948 | 0.00% | 585,263 |
| 2025-01-13 | 2025-01-09 | 24.411 | 14,374 | +495 | 0.00% | 350,891 |
| 2024-10-18 | 2024-10-16 | 15.837 | 13,879 | -2,478 | 0.00% | 219,805 |
| 2024-09-13 | 2024-09-11 | 14.237 | 16,357 | +991 | 0.00% | 232,868 |
| 2024-09-12 | 2024-09-10 | 13.931 | 15,366 | -837 | 0.00% | 214,065 |
| 2024-08-26 | 2024-08-22 | 12.831 | 16,203 | +982 | 0.00% | 207,905 |
| 2024-08-09 | 2024-08-07 | 12.017 | 15,221 | +982 | 0.00% | 182,904 |
| 2024-07-18 | 2024-07-16 | 12.241 | 14,239 | +491 | 0.00% | 174,294 |
| 2024-06-12 | 2024-06-07 | 11.505 | 13,748 | +266 | 0.00% | 158,176 |
| 2024-04-10 | 2024-04-08 | 8.484 | 13,482 | -1,445 | 0.00% | 114,377 |
| 2024-03-18 | 2024-03-14 | 7.850 | 14,927 | +963 | 0.00% | 117,181 |
| 2024-01-24 | 2024-01-22 | 7.996 | 13,964 | +1,445 | 0.00% | 111,651 |
| 2024-01-03 | 2023-12-29 | 7.331 | 12,519 | -963 | 0.00% | 91,778 |
| 2024-01-02 | 2023-12-28 | 7.248 | 13,482 | +963 | 0.00% | 97,717 |
| 2023-12-28 | 2023-12-22 | 7.217 | 12,519 | -963 | 0.00% | 90,348 |
| 2023-12-20 | 2023-12-18 | 6.916 | 13,482 | +963 | 0.00% | 93,237 |
| 2023-09-21 | 2023-09-19 | 6.303 | 12,519 | +3,370 | 0.00% | 78,908 |
| 2023-06-16 | 2023-06-14 | 5.789 | 9,149 | +271 | 0.00% | 52,963 |
| 2023-05-12 | 2023-05-10 | 5.778 | 8,878 | -935 | 0.00% | 51,299 |
| 2023-05-09 | 2023-05-05 | 5.800 | 9,813 | -467 | 0.00% | 56,911 |
| 2023-04-25 | 2023-04-21 | 5.885 | 10,280 | -1,402 | 0.00% | 60,500 |
| 2023-04-24 | 2023-04-20 | 5.618 | 11,682 | -1,869 | 0.00% | 65,626 |
| 2023-03-16 | 2023-03-14 | 5.083 | 13,551 | +4,673 | 0.00% | 68,875 |
| 2023-03-15 | 2023-03-13 | 5.051 | 8,878 | -1,869 | 0.00% | 44,839 |
| 2023-03-14 | 2023-03-10 | 5.018 | 10,747 | -468 | 0.00% | 53,933 |
| 2023-03-09 | 2023-03-07 | 5.232 | 11,215 | -1,869 | 0.00% | 58,682 |
| 2023-03-02 | 2023-02-28 | 5.168 | 13,084 | +1,869 | 0.00% | 67,622 |
| 2023-03-01 | 2023-02-27 | 5.190 | 11,215 | +468 | 0.00% | 58,202 |
| 2023-02-20 | 2023-02-16 | 5.115 | 10,747 | +1,869 | 0.00% | 54,968 |
| 2023-01-26 | 2023-01-19 | 4.933 | 8,878 | -7,477 | 0.00% | 43,794 |
| 2022-11-16 | 2022-11-14 | 5.939 | 16,355 | +7,477 | 0.00% | 97,127 |
| 2022-08-08 | 2022-08-04 | 5.596 | 8,878 | -935 | 0.00% | 49,684 |
| 2022-07-28 | 2022-07-26 | 5.211 | 9,813 | +935 | 0.00% | 51,136 |
| 2022-06-16 | 2022-06-14 | 5.107 | 8,878 | +192 | 0.00% | 45,343 |
| 2022-03-21 | 2022-03-17 | 4.987 | 8,686 | -2,744 | 0.00% | 43,318 |
| 2021-12-29 | 2021-12-24 | 4.900 | 11,430 | -1,371 | 0.00% | 56,002 |
| 2021-12-21 | 2021-12-17 | 4.998 | 12,801 | +457 | 0.00% | 63,980 |
| 2021-12-20 | 2021-12-16 | 4.976 | 12,344 | 0.00% | 61,426 |
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