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 | 12.100 | 50,000 | +0 | 0.01% | 605,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 50,000 | +0 | 0.01% | 624,500 |
| 2025-10-10 | 2025-10-08 | 12.880 | 50,000 | +0 | 0.01% | 644,000 |
| 2025-10-09 | 2025-10-06 | 12.870 | 50,000 | +0 | 0.01% | 643,500 |
| 2025-10-08 | 2025-10-03 | 12.800 | 50,000 | +0 | 0.01% | 640,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 50,000 | +0 | 0.01% | 632,500 |
| 2025-10-03 | 2025-09-30 | 12.570 | 50,000 | +0 | 0.01% | 628,500 |
| 2025-10-02 | 2025-09-29 | 12.170 | 50,000 | +0 | 0.01% | 608,500 |
| 2025-09-30 | 2025-09-26 | 11.860 | 50,000 | +0 | 0.01% | 593,000 |
| 2025-09-29 | 2025-09-25 | 12.780 | 50,000 | +0 | 0.01% | 639,000 |
| 2025-09-26 | 2025-09-24 | 13.010 | 50,000 | +0 | 0.01% | 650,500 |
| 2025-09-25 | 2025-09-23 | 12.880 | 50,000 | +1,000 | 0.01% | 644,000 |
| 2025-09-23 | 2025-09-19 | 13.380 | 49,000 | +1,000 | 0.01% | 655,620 |
| 2025-09-18 | 2025-09-16 | 14.340 | 48,000 | -1,000 | 0.01% | 688,320 |
| 2025-09-17 | 2025-09-15 | 13.520 | 49,000 | +1,000 | 0.01% | 662,480 |
| 2025-09-10 | 2025-09-08 | 13.772 | 48,000 | +181 | 0.01% | 661,047 |
| 2025-09-05 | 2025-09-03 | 13.902 | 47,819 | -18,929 | 0.01% | 664,794 |
| 2025-09-04 | 2025-09-02 | 13.451 | 66,748 | +18,929 | 0.01% | 897,801 |
| 2025-09-01 | 2025-08-28 | 12.899 | 47,819 | +996 | 0.01% | 616,795 |
| 2025-08-29 | 2025-08-27 | 13.802 | 46,823 | +996 | 0.01% | 646,248 |
| 2025-08-21 | 2025-08-19 | 14.806 | 45,827 | -77,706 | 0.01% | 678,501 |
| 2025-08-20 | 2025-08-18 | 15.498 | 123,533 | -119,549 | 0.02% | 1,914,553 |
| 2025-08-19 | 2025-08-15 | 15.789 | 243,082 | +5,977 | 0.04% | 3,838,120 |
| 2025-08-18 | 2025-08-14 | 16.151 | 237,105 | -996 | 0.04% | 3,829,427 |
| 2025-08-15 | 2025-08-13 | 15.960 | 238,101 | -9,962 | 0.04% | 3,800,103 |
| 2025-08-14 | 2025-08-12 | 15.779 | 248,063 | +27,894 | 0.04% | 3,914,277 |
| 2025-08-12 | 2025-08-08 | 15.087 | 220,169 | +102,613 | 0.04% | 3,321,637 |
| 2025-08-11 | 2025-08-07 | 15.629 | 117,556 | +55,789 | 0.02% | 1,837,259 |
| 2025-08-04 | 2025-07-31 | 14.354 | 61,767 | +996 | 0.01% | 886,604 |
| 2025-07-30 | 2025-07-28 | 13.290 | 60,771 | -996 | 0.01% | 807,647 |
| 2025-07-29 | 2025-07-25 | 13.410 | 61,767 | +11,955 | 0.01% | 828,323 |
| 2025-07-21 | 2025-07-17 | 13.431 | 49,812 | -2,989 | 0.01% | 669,001 |
| 2025-07-18 | 2025-07-16 | 13.190 | 52,801 | +9,963 | 0.01% | 696,425 |
| 2025-07-16 | 2025-07-14 | 12.628 | 42,838 | +9,962 | 0.01% | 540,937 |
| 2025-07-14 | 2025-07-10 | 12.065 | 32,876 | +2,989 | 0.01% | 396,662 |
| 2025-07-10 | 2025-07-08 | 12.467 | 29,887 | +9,962 | 0.01% | 372,598 |
| 2025-07-08 | 2025-07-04 | 12.587 | 19,925 | +996 | 0.00% | 250,803 |
| 2025-07-04 | 2025-07-02 | 12.748 | 18,929 | +2,989 | 0.00% | 241,306 |
| 2025-07-02 | 2025-06-27 | 12.877 | 15,940 | +135 | 0.00% | 205,262 |
| 2025-06-27 | 2025-06-25 | 13.464 | 15,805 | -2,963 | 0.00% | 212,804 |
| 2025-06-20 | 2025-06-18 | 14.193 | 18,768 | +988 | 0.00% | 266,378 |
| 2025-06-19 | 2025-06-17 | 15.712 | 17,780 | +11,853 | 0.00% | 279,355 |
| 2025-06-17 | 2025-06-13 | 12.411 | 5,927 | +988 | 0.00% | 73,563 |
| 2025-06-16 | 2025-06-12 | 13.262 | 4,939 | -1,976 | 0.00% | 65,500 |
| 2025-06-13 | 2025-06-11 | 12.938 | 6,915 | +4,939 | 0.00% | 89,466 |
| 2025-06-12 | 2025-06-10 | 12.938 | 1,976 | +1,976 | 0.00% | 25,565 |
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | -66,182 | ||
| 2025-06-04 | 2025-06-02 | 10.346 | 66,182 | +1,975 | 0.01% | 684,737 |
| 2025-06-03 | 2025-05-30 | 10.812 | 64,207 | +5,927 | 0.01% | 694,203 |
| 2025-05-26 | 2025-05-22 | 10.205 | 58,280 | +39,512 | 0.01% | 594,721 |
| 2025-05-19 | 2025-05-15 | 10.609 | 18,768 | +18,768 | 0.00% | 199,119 |
| 2025-03-20 | 2025-03-18 | 13.525 | 0 | -2,963 | ||
| 2025-03-18 | 2025-03-14 | 12.573 | 2,963 | +2,963 | 0.00% | 37,255 |
| 2025-03-12 | 2025-03-10 | 10.771 | 0 | -988 | ||
| 2025-03-05 | 2025-03-03 | 10.589 | 988 | +988 | 0.00% | 10,462 |
| 2025-02-25 | 2025-02-21 | 11.561 | 0 | -2,963 | ||
| 2025-02-24 | 2025-02-20 | 11.480 | 2,963 | +2,963 | 0.00% | 34,016 |
| 2025-02-19 | 2025-02-17 | 11.176 | 0 | -1,976 | ||
| 2025-02-13 | 2025-02-11 | 10.650 | 1,976 | +1,976 | 0.00% | 21,044 |
| 2024-10-10 | 2024-10-08 | 10.265 | 0 | -1,976 | ||
| 2024-09-10 | 2024-09-05 | 8.092 | 1,976 | +21 | 0.00% | 15,990 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,955 | +32 | 0.00% | 13,748 |
| 2024-06-24 | 2024-06-20 | 7.365 | 1,923 | +962 | 0.00% | 14,163 |
| 2024-05-10 | 2024-05-08 | 9.789 | 961 | +961 | 0.00% | 9,407 |
| 2024-04-18 | 2024-04-16 | 8.894 | 0 | -1,923 | ||
| 2023-08-16 | 2023-08-14 | 12.691 | 1,923 | -961 | 0.00% | 24,405 |
| 2023-04-20 | 2023-04-18 | 15.791 | 2,884 | +961 | 0.00% | 45,542 |
| 2023-04-19 | 2023-04-17 | 15.042 | 1,923 | -961 | 0.00% | 28,926 |
| 2023-04-12 | 2023-04-06 | 15.916 | 2,884 | +961 | 0.00% | 45,902 |
| 2023-03-24 | 2023-03-22 | 14.793 | 1,923 | +1,923 | 0.00% | 28,446 |
| 2023-02-21 | 2023-02-17 | 15.895 | 0 | -2,884 | ||
| 2023-02-20 | 2023-02-16 | 16.852 | 2,884 | -961 | 0.00% | 48,602 |
| 2023-02-16 | 2023-02-14 | 14.980 | 3,845 | +2,884 | 0.00% | 57,598 |
| 2023-02-06 | 2023-02-02 | 16.936 | 961 | +961 | 0.00% | 16,275 |
| 2023-01-31 | 2023-01-27 | 18.142 | 0 | -1,923 | ||
| 2023-01-30 | 2023-01-26 | 18.517 | 1,923 | -961 | 0.00% | 35,608 |
| 2023-01-27 | 2023-01-20 | 18.642 | 2,884 | +961 | 0.00% | 53,763 |
| 2022-08-25 | 2022-08-23 | 26.007 | 1,923 | +1,923 | 0.00% | 50,011 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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