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 | 1105.450 | 4,723 | +0 | 4.99% | 5,221,040 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 4,723 | +0 | 4.99% | 5,221,040 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 4,723 | +0 | 4.99% | 5,219,623 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 4,723 | +0 | 4.99% | 5,221,985 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 4,723 | +0 | 4.99% | 5,218,679 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 4,723 | +0 | 4.99% | 5,218,679 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 4,723 | +0 | 4.99% | 5,217,498 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 4,723 | +0 | 4.99% | 5,218,679 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 4,723 | +0 | 4.99% | 5,218,679 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 4,723 | +0 | 4.99% | 5,217,498 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 4,723 | +0 | 4.99% | 5,215,609 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 4,723 | +0 | 4.99% | 5,216,554 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 4,723 | +0 | 4.99% | 5,215,845 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 4,723 | +0 | 4.99% | 5,215,137 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 4,723 | +0 | 4.99% | 5,214,664 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 4,723 | +0 | 4.99% | 5,214,192 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 4,723 | +0 | 4.99% | 5,213,720 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 4,723 | +0 | 4.99% | 5,212,775 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 4,723 | +0 | 4.99% | 5,211,122 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 4,723 | +0 | 4.99% | 5,211,122 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 4,723 | +0 | 4.99% | 5,209,469 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 4,723 | +0 | 4.99% | 5,208,761 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 4,723 | +0 | 4.99% | 5,208,761 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 4,723 | +0 | 4.83% | 5,208,997 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 4,723 | +0 | 4.83% | 5,208,761 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 4,723 | +0 | 4.83% | 5,208,288 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 4,723 | +0 | 4.83% | 5,207,344 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 4,723 | -500 | 4.83% | 5,207,344 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 5,223 | +300 | 4.66% | 5,746,867 |
| 2025-05-27 | 2025-05-23 | 1098.100 | 4,923 | +200 | 4.67% | 5,405,946 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 4,723 | +4,062 | 4.48% | 5,185,854 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 661 | -550 | 0.56% | 722,142 |
| 2025-01-03 | 2024-12-31 | 1082.300 | 1,211 | +138 | 1.23% | 1,310,665 |
| 2024-12-10 | 2024-12-06 | 1079.300 | 1,073 | +418 | 1.08% | 1,158,089 |
| 2024-10-16 | 2024-10-14 | 1072.700 | 655 | -3,592 | 0.46% | 702,618 |
| 2024-10-15 | 2024-10-10 | 1072.500 | 4,247 | -365 | 3.17% | 4,554,908 |
| 2024-08-28 | 2024-08-26 | 1066.700 | 4,612 | +4,612 | 8.02% | 4,919,620 |
| 2024-07-11 | 2024-07-09 | 1060.650 | 0 | -2 | ||
| 2024-03-19 | 2024-03-15 | 1046.600 | 2 | +2 | 0.00% | 2,093 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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