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 | 16.200 | 169,900 | +0 | 0.24% | 2,752,380 |
| 2025-10-13 | 2025-10-09 | 15.830 | 169,900 | +0 | 0.24% | 2,689,517 |
| 2025-10-10 | 2025-10-08 | 15.710 | 169,900 | +0 | 0.24% | 2,669,129 |
| 2025-10-09 | 2025-10-06 | 15.780 | 169,900 | +0 | 0.24% | 2,681,022 |
| 2025-10-08 | 2025-10-03 | 16.020 | 169,900 | +0 | 0.24% | 2,721,798 |
| 2025-10-06 | 2025-10-02 | 16.130 | 169,900 | +0 | 0.24% | 2,740,487 |
| 2025-10-03 | 2025-09-30 | 16.330 | 169,900 | +0 | 0.24% | 2,774,467 |
| 2025-10-02 | 2025-09-29 | 16.200 | 169,900 | +0 | 0.24% | 2,752,380 |
| 2025-09-30 | 2025-09-26 | 16.040 | 169,900 | +0 | 0.24% | 2,725,196 |
| 2025-09-29 | 2025-09-25 | 16.150 | 169,900 | +0 | 0.24% | 2,743,885 |
| 2025-09-26 | 2025-09-24 | 16.360 | 169,900 | +0 | 0.24% | 2,779,564 |
| 2025-09-25 | 2025-09-23 | 16.350 | 169,900 | +0 | 0.24% | 2,777,865 |
| 2025-09-24 | 2025-09-22 | 16.540 | 169,900 | +0 | 0.24% | 2,810,146 |
| 2025-09-23 | 2025-09-19 | 16.750 | 169,900 | +0 | 0.24% | 2,845,825 |
| 2025-09-22 | 2025-09-18 | 16.850 | 169,900 | +0 | 0.24% | 2,862,815 |
| 2025-09-19 | 2025-09-17 | 17.150 | 169,900 | +0 | 0.24% | 2,913,785 |
| 2025-09-18 | 2025-09-16 | 17.300 | 169,900 | +0 | 0.24% | 2,939,270 |
| 2025-09-17 | 2025-09-15 | 16.940 | 169,900 | +0 | 0.24% | 2,878,106 |
| 2025-09-16 | 2025-09-12 | 16.610 | 169,900 | +0 | 0.24% | 2,822,039 |
| 2025-09-15 | 2025-09-11 | 16.910 | 169,900 | +0 | 0.24% | 2,873,009 |
| 2025-09-12 | 2025-09-10 | 17.170 | 169,900 | -1,000 | 0.24% | 2,917,183 |
| 2025-09-08 | 2025-09-04 | 16.190 | 170,900 | +1,000 | 0.24% | 2,766,871 |
| 2025-08-19 | 2025-08-15 | 18.350 | 169,900 | -300 | 0.24% | 3,117,665 |
| 2025-07-02 | 2025-06-27 | 18.080 | 170,200 | -5,000 | 0.24% | 3,077,216 |
| 2025-06-25 | 2025-06-23 | 16.687 | 175,200 | +2,799 | 0.25% | 2,923,495 |
| 2025-05-16 | 2025-05-14 | 20.985 | 172,401 | -5,412 | 0.25% | 3,617,886 |
| 2025-05-13 | 2025-05-09 | 18.089 | 177,813 | -9,348 | 0.26% | 3,216,463 |
| 2025-05-12 | 2025-05-08 | 14.593 | 187,161 | -984 | 0.27% | 2,731,272 |
| 2025-05-08 | 2025-05-06 | 16.260 | 188,145 | +19,680 | 0.27% | 3,059,199 |
| 2025-04-23 | 2025-04-17 | 10.752 | 168,465 | -29,520 | 0.24% | 1,811,300 |
| 2025-04-02 | 2025-03-31 | 10.264 | 197,985 | -591 | 0.28% | 2,032,117 |
| 2025-01-17 | 2025-01-15 | 8.862 | 198,576 | -98 | 0.26% | 1,759,699 |
| 2024-12-05 | 2024-12-03 | 8.557 | 198,674 | -98 | 0.26% | 1,699,997 |
| 2024-11-28 | 2024-11-26 | 8.232 | 198,772 | -99 | 0.26% | 1,636,196 |
| 2024-08-07 | 2024-08-05 | 7.876 | 198,871 | -6,888 | 0.26% | 1,566,276 |
| 2024-06-20 | 2024-06-18 | 10.030 | 205,759 | -492 | 0.27% | 2,063,817 |
| 2024-06-14 | 2024-06-12 | 9.105 | 206,251 | -492 | 0.27% | 1,878,015 |
| 2024-06-04 | 2024-05-31 | 8.099 | 206,743 | -7,380 | 0.27% | 1,674,496 |
| 2024-05-06 | 2024-05-02 | 8.658 | 214,123 | +10,806 | 0.28% | 1,853,947 |
| 2024-05-02 | 2024-04-29 | 8.776 | 203,317 | -2,803 | 0.28% | 1,784,321 |
| 2024-04-29 | 2024-04-25 | 8.947 | 206,120 | +934 | 0.28% | 1,844,216 |
| 2024-04-05 | 2024-04-02 | 9.482 | 205,186 | -280 | 0.28% | 1,945,660 |
| 2024-03-27 | 2024-03-25 | 8.487 | 205,466 | -4,205 | 0.28% | 1,743,808 |
| 2024-03-07 | 2024-03-05 | 7.513 | 209,671 | -467 | 0.29% | 1,575,291 |
| 2024-02-29 | 2024-02-27 | 7.684 | 210,138 | -5,139 | 0.29% | 1,614,784 |
| 2024-01-18 | 2024-01-16 | 7.117 | 215,277 | -187 | 0.29% | 1,532,162 |
| 2024-01-10 | 2024-01-08 | 7.299 | 215,464 | -1,868 | 0.29% | 1,572,695 |
| 2023-12-19 | 2023-12-15 | 6.903 | 217,332 | -1,402 | 0.30% | 1,500,268 |
| 2023-11-15 | 2023-11-13 | 7.963 | 218,734 | -467 | 0.27% | 1,741,705 |
| 2023-10-18 | 2023-10-16 | 7.652 | 219,201 | -467 | 0.27% | 1,677,390 |
| 2023-09-29 | 2023-09-27 | 7.952 | 219,668 | -1,402 | 0.27% | 1,746,791 |
| 2023-09-18 | 2023-09-14 | 6.882 | 221,070 | -467 | 0.27% | 1,521,340 |
| 2023-06-02 | 2023-05-31 | 6.831 | 221,537 | +3,923 | 0.27% | 1,513,420 |
| 2022-12-30 | 2022-12-28 | 6.962 | 217,614 | -1,835 | 0.27% | 1,515,072 |
| 2022-12-05 | 2022-12-01 | 6.864 | 219,449 | -459 | 0.27% | 1,506,329 |
| 2022-11-09 | 2022-11-07 | 6.722 | 219,908 | -1,377 | 0.27% | 1,478,331 |
| 2022-10-31 | 2022-10-27 | 6.461 | 221,285 | -918 | 0.28% | 1,429,724 |
| 2022-06-01 | 2022-05-30 | 7.196 | 222,203 | +1,847 | 0.28% | 1,599,045 |
| 2022-02-04 | 2022-01-27 | 7.899 | 220,356 | -1,821 | 0.25% | 1,740,698 |
| 2021-11-17 | 2021-11-15 | 6.197 | 222,177 | -455 | 0.25% | 1,376,727 |
| 2021-10-26 | 2021-10-22 | 6.240 | 222,632 | -455 | 0.25% | 1,389,330 |
| 2021-09-10 | 2021-09-08 | 6.339 | 223,087 | -910 | 0.25% | 1,414,229 |
| 2021-09-08 | 2021-09-06 | 6.284 | 223,997 | -455 | 0.25% | 1,407,693 |
| 2021-06-28 | 2021-06-24 | 7.845 | 224,452 | -91 | 0.25% | 1,760,724 |
| 2021-06-21 | 2021-06-17 | 7.910 | 224,543 | -910 | 0.25% | 1,776,240 |
| 2021-05-13 | 2021-05-11 | 7.351 | 225,453 | +2,044 | 0.26% | 1,657,276 |
| 2021-04-12 | 2021-04-08 | 7.273 | 223,409 | -451 | 0.26% | 1,624,912 |
| 2020-10-28 | 2020-10-23 | 8.582 | 223,860 | -451 | 0.23% | 1,921,068 |
| 2020-10-22 | 2020-10-20 | 8.704 | 224,311 | +451 | 0.23% | 1,952,295 |
| 2020-10-20 | 2020-10-16 | 10.056 | 223,860 | -4,510 | 0.23% | 2,251,174 |
| 2020-09-07 | 2020-09-03 | 9.967 | 228,370 | -90 | 0.24% | 2,276,271 |
| 2020-08-19 | 2020-08-17 | 8.371 | 228,460 | -90 | 0.24% | 1,912,416 |
| 2020-07-29 | 2020-07-27 | 5.976 | 228,550 | -451 | 0.24% | 1,365,825 |
| 2020-05-05 | 2020-04-29 | 5.533 | 229,001 | -902 | 0.24% | 1,266,961 |
| 2020-04-08 | 2020-04-06 | 5.266 | 229,903 | -4,510 | 0.24% | 1,210,775 |
| 2020-03-13 | 2020-03-11 | 5.521 | 234,413 | -902 | 0.24% | 1,294,304 |
| 2019-12-30 | 2019-12-24 | 5.655 | 235,315 | -992 | 0.24% | 1,330,592 |
| 2019-10-10 | 2019-10-08 | 6.519 | 236,307 | -902 | 0.24% | 1,540,562 |
| 2019-08-20 | 2019-08-16 | 6.541 | 237,209 | -90 | 0.24% | 1,551,702 |
| 2019-06-28 | 2019-06-26 | 6.693 | 237,299 | +4,569 | 0.24% | 1,588,128 |
| 2019-04-25 | 2019-04-23 | 5.766 | 232,730 | -5,750 | 0.24% | 1,341,809 |
| 2019-04-15 | 2019-04-11 | 5.426 | 238,480 | -5,750 | 0.25% | 1,294,080 |
| 2019-04-10 | 2019-04-08 | 5.472 | 244,230 | -36,267 | 0.26% | 1,336,326 |
| 2019-03-15 | 2019-03-13 | 5.901 | 280,497 | -88 | 0.30% | 1,655,262 |
| 2019-03-08 | 2019-03-06 | 5.890 | 280,585 | -885 | 0.30% | 1,652,609 |
| 2019-01-17 | 2019-01-15 | 6.184 | 281,470 | -5,307 | 0.30% | 1,740,554 |
| 2018-12-19 | 2018-12-17 | 6.387 | 286,777 | -885 | 0.30% | 1,831,727 |
| 2018-11-21 | 2018-11-19 | 6.455 | 287,662 | -442 | 0.30% | 1,856,892 |
| 2018-11-12 | 2018-11-08 | 6.218 | 288,104 | +288,104 | 0.30% | 1,791,348 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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