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 | 28.420 | 5,450 | +0 | 0.00% | 154,889 |
| 2025-10-13 | 2025-10-09 | 29.200 | 5,450 | +0 | 0.00% | 159,140 |
| 2025-10-10 | 2025-10-08 | 28.720 | 5,450 | +0 | 0.00% | 156,524 |
| 2025-10-09 | 2025-10-06 | 28.780 | 5,450 | +0 | 0.00% | 156,851 |
| 2025-10-08 | 2025-10-03 | 28.840 | 5,450 | +0 | 0.00% | 157,178 |
| 2025-10-06 | 2025-10-02 | 29.140 | 5,450 | +0 | 0.00% | 158,813 |
| 2025-10-03 | 2025-09-30 | 28.720 | 5,450 | +0 | 0.00% | 156,524 |
| 2025-10-02 | 2025-09-29 | 28.780 | 5,450 | +0 | 0.00% | 156,851 |
| 2025-09-30 | 2025-09-26 | 28.200 | 5,450 | +0 | 0.00% | 153,690 |
| 2025-09-29 | 2025-09-25 | 28.900 | 5,450 | +0 | 0.00% | 157,505 |
| 2025-09-26 | 2025-09-24 | 28.540 | 5,450 | +0 | 0.00% | 155,543 |
| 2025-09-25 | 2025-09-23 | 28.420 | 5,450 | +0 | 0.00% | 154,889 |
| 2025-09-24 | 2025-09-22 | 28.360 | 5,450 | +0 | 0.00% | 154,562 |
| 2025-09-23 | 2025-09-19 | 28.080 | 5,450 | +0 | 0.00% | 153,036 |
| 2025-09-22 | 2025-09-18 | 28.060 | 5,450 | +0 | 0.00% | 152,927 |
| 2025-09-19 | 2025-09-17 | 28.300 | 5,450 | +0 | 0.00% | 154,235 |
| 2025-09-18 | 2025-09-16 | 28.060 | 5,450 | -300 | 0.00% | 152,927 |
| 2025-08-29 | 2025-08-27 | 26.400 | 5,750 | +450 | 0.02% | 151,800 |
| 2025-06-30 | 2025-06-26 | 23.780 | 5,300 | +4,300 | 0.09% | 126,034 |
| 2024-10-14 | 2024-10-09 | 23.720 | 1,000 | -5,000 | 0.01% | 23,720 |
| 2024-10-10 | 2024-10-08 | 25.100 | 6,000 | -2,800 | 0.05% | 150,600 |
| 2024-10-09 | 2024-10-07 | 29.100 | 8,800 | +5,000 | 0.07% | 256,080 |
| 2024-10-04 | 2024-10-02 | 26.380 | 3,800 | +250 | 0.03% | 100,244 |
| 2024-07-19 | 2024-07-17 | 21.580 | 3,550 | -200 | 0.01% | 76,609 |
| 2024-05-22 | 2024-05-20 | 22.100 | 3,750 | +100 | 0.02% | 82,875 |
| 2024-02-19 | 2024-02-15 | 19.300 | 3,650 | +150 | 0.02% | 70,445 |
| 2023-03-03 | 2023-03-01 | 25.940 | 3,500 | +1,500 | 0.02% | 90,790 |
| 2022-12-05 | 2022-12-01 | 23.820 | 2,000 | -150 | 0.01% | 47,640 |
| 2022-10-24 | 2022-10-20 | 22.760 | 2,150 | -1,200 | 0.01% | 48,934 |
| 2022-10-21 | 2022-10-19 | 23.020 | 3,350 | +1,350 | 0.02% | 77,117 |
| 2022-06-01 | 2022-05-30 | 26.580 | 2,000 | -600 | 0.01% | 53,160 |
| 2022-05-30 | 2022-05-26 | 25.780 | 2,600 | -200 | 0.01% | 67,028 |
| 2022-05-25 | 2022-05-23 | 26.560 | 2,800 | +50 | 0.01% | 74,368 |
| 2022-05-17 | 2022-05-13 | 25.720 | 2,750 | -600 | 0.01% | 70,730 |
| 2022-05-16 | 2022-05-12 | 25.360 | 3,350 | +150 | 0.01% | 84,956 |
| 2022-05-12 | 2022-05-10 | 25.180 | 3,200 | +50 | 0.01% | 80,576 |
| 2022-05-11 | 2022-05-06 | 25.340 | 3,150 | +600 | 0.01% | 79,821 |
| 2022-05-03 | 2022-04-28 | 26.220 | 2,550 | +100 | 0.01% | 66,861 |
| 2022-04-29 | 2022-04-27 | 26.100 | 2,450 | -1,100 | 0.01% | 63,945 |
| 2022-04-28 | 2022-04-26 | 25.380 | 3,550 | +1,150 | 0.01% | 90,099 |
| 2022-04-26 | 2022-04-22 | 27.040 | 2,400 | -2,450 | 0.01% | 64,896 |
| 2022-04-22 | 2022-04-20 | 27.440 | 4,850 | +1,300 | 0.01% | 133,084 |
| 2022-04-20 | 2022-04-14 | 28.860 | 3,550 | -1,500 | 0.01% | 102,453 |
| 2022-04-04 | 2022-03-31 | 28.880 | 5,050 | +50 | 0.01% | 145,844 |
| 2022-03-31 | 2022-03-29 | 27.940 | 5,000 | +50 | 0.01% | 139,700 |
| 2022-03-29 | 2022-03-25 | 28.340 | 4,950 | +50 | 0.01% | 140,283 |
| 2022-03-28 | 2022-03-24 | 28.900 | 4,900 | +1,500 | 0.01% | 141,610 |
| 2022-03-21 | 2022-03-17 | 29.000 | 3,400 | -100 | 0.01% | 98,600 |
| 2022-03-18 | 2022-03-16 | 28.400 | 3,500 | +50 | 0.01% | 99,400 |
| 2022-03-17 | 2022-03-15 | 26.380 | 3,450 | +100 | 0.01% | 91,011 |
| 2022-03-16 | 2022-03-14 | 27.980 | 3,350 | +100 | 0.01% | 93,733 |
| 2022-03-03 | 2022-03-01 | 31.620 | 3,250 | +1,250 | 0.01% | 102,765 |
| 2022-01-27 | 2022-01-25 | 32.000 | 2,000 | -1,000 | 0.00% | 64,000 |
| 2022-01-25 | 2022-01-21 | 32.460 | 3,000 | -500 | 0.01% | 97,380 |
| 2022-01-24 | 2022-01-20 | 32.700 | 3,500 | +1,000 | 0.01% | 114,450 |
| 2022-01-10 | 2022-01-06 | 32.240 | 2,500 | +500 | 0.01% | 80,600 |
| 2022-01-05 | 2022-01-03 | 33.520 | 2,000 | -700 | 0.00% | 67,040 |
| 2021-12-29 | 2021-12-24 | 33.220 | 2,700 | +700 | 0.01% | 89,694 |
| 2021-12-17 | 2021-12-15 | 33.960 | 2,000 | +400 | 0.00% | 67,920 |
| 2021-12-16 | 2021-12-14 | 34.280 | 1,600 | +1,600 | 0.00% | 54,848 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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