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 | 61.000 | 17,400 | +0 | 0.01% | 1,061,400 |
| 2025-10-13 | 2025-10-09 | 65.200 | 17,400 | +0 | 0.01% | 1,134,480 |
| 2025-10-10 | 2025-10-08 | 64.100 | 17,400 | -7,200 | 0.01% | 1,115,340 |
| 2025-10-09 | 2025-10-06 | 65.950 | 24,600 | -100 | 0.01% | 1,622,370 |
| 2025-10-08 | 2025-10-03 | 66.750 | 24,700 | -100 | 0.01% | 1,648,725 |
| 2025-10-03 | 2025-09-30 | 69.350 | 24,800 | -1,400 | 0.01% | 1,719,880 |
| 2025-09-30 | 2025-09-26 | 60.500 | 26,200 | +100 | 0.01% | 1,585,100 |
| 2025-09-29 | 2025-09-25 | 61.550 | 26,100 | +300 | 0.01% | 1,606,455 |
| 2025-09-26 | 2025-09-24 | 62.200 | 25,800 | +1,600 | 0.01% | 1,604,760 |
| 2025-09-25 | 2025-09-23 | 62.400 | 24,200 | +100 | 0.01% | 1,510,080 |
| 2025-09-24 | 2025-09-22 | 64.250 | 24,100 | -200 | 0.01% | 1,548,425 |
| 2025-09-23 | 2025-09-19 | 65.200 | 24,300 | -400 | 0.01% | 1,584,360 |
| 2025-09-22 | 2025-09-18 | 64.300 | 24,700 | +1,000 | 0.01% | 1,588,210 |
| 2025-09-19 | 2025-09-17 | 64.750 | 23,700 | -1,300 | 0.01% | 1,534,575 |
| 2025-09-17 | 2025-09-15 | 60.750 | 25,000 | -1,600 | 0.01% | 1,518,750 |
| 2025-09-16 | 2025-09-12 | 61.150 | 26,600 | +3,300 | 0.01% | 1,626,590 |
| 2025-09-15 | 2025-09-11 | 60.200 | 23,300 | +1,100 | 0.01% | 1,402,660 |
| 2025-09-12 | 2025-09-10 | 57.300 | 22,200 | +2,000 | 0.01% | 1,272,060 |
| 2025-09-10 | 2025-09-08 | 55.700 | 20,200 | +2,100 | 0.01% | 1,125,140 |
| 2025-09-08 | 2025-09-04 | 55.800 | 18,100 | +300 | 0.01% | 1,009,980 |
| 2025-09-05 | 2025-09-03 | 56.900 | 17,800 | +2,000 | 0.01% | 1,012,820 |
| 2025-09-04 | 2025-09-02 | 56.700 | 15,800 | +1,300 | 0.00% | 895,860 |
| 2025-09-03 | 2025-09-01 | 60.150 | 14,500 | +200 | 0.00% | 872,175 |
| 2025-09-02 | 2025-08-29 | 61.000 | 14,300 | +1,100 | 0.00% | 872,300 |
| 2025-09-01 | 2025-08-28 | 62.850 | 13,200 | +400 | 0.00% | 829,620 |
| 2025-08-29 | 2025-08-27 | 63.500 | 12,800 | +200 | 0.00% | 812,800 |
| 2025-08-28 | 2025-08-26 | 60.000 | 12,600 | +100 | 0.00% | 756,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 12,500 | -3,200 | 0.00% | 753,125 |
| 2025-08-26 | 2025-08-22 | 55.700 | 15,700 | -3,300 | 0.00% | 874,490 |
| 2025-08-25 | 2025-08-21 | 54.050 | 19,000 | +2,900 | 0.01% | 1,026,950 |
| 2025-08-22 | 2025-08-20 | 51.350 | 16,100 | +1,200 | 0.01% | 826,735 |
| 2025-08-21 | 2025-08-19 | 53.600 | 14,900 | -3,000 | 0.00% | 798,640 |
| 2025-08-20 | 2025-08-18 | 52.800 | 17,900 | +3,800 | 0.01% | 945,120 |
| 2025-08-19 | 2025-08-15 | 55.550 | 14,100 | +200 | 0.00% | 783,255 |
| 2025-08-14 | 2025-08-12 | 54.800 | 13,900 | -200 | 0.00% | 761,720 |
| 2025-08-13 | 2025-08-11 | 56.100 | 14,100 | +2,000 | 0.00% | 791,010 |
| 2025-08-11 | 2025-08-07 | 55.850 | 12,100 | -1,000 | 0.00% | 675,785 |
| 2025-08-06 | 2025-08-04 | 54.200 | 13,100 | -300 | 0.00% | 710,020 |
| 2025-08-05 | 2025-08-01 | 52.000 | 13,400 | -1,900 | 0.00% | 696,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 15,300 | +1,900 | 0.01% | 844,560 |
| 2025-07-28 | 2025-07-24 | 55.100 | 13,400 | -2,000 | 0.00% | 738,340 |
| 2025-07-25 | 2025-07-23 | 54.050 | 15,400 | +2,000 | 0.01% | 832,370 |
| 2025-07-24 | 2025-07-22 | 52.400 | 13,400 | +800 | 0.00% | 702,160 |
| 2025-07-22 | 2025-07-18 | 56.400 | 12,600 | -200 | 0.00% | 710,640 |
| 2025-07-21 | 2025-07-17 | 55.600 | 12,800 | -2,000 | 0.00% | 711,680 |
| 2025-07-18 | 2025-07-16 | 55.450 | 14,800 | +1,200 | 0.01% | 820,660 |
| 2025-07-17 | 2025-07-15 | 53.950 | 13,600 | +300 | 0.00% | 733,720 |
| 2025-07-15 | 2025-07-11 | 50.800 | 13,300 | -700 | 0.00% | 675,640 |
| 2025-07-10 | 2025-07-08 | 52.250 | 14,000 | +1,000 | 0.00% | 731,500 |
| 2025-07-09 | 2025-07-07 | 52.000 | 13,000 | -100 | 0.00% | 676,000 |
| 2025-07-08 | 2025-07-04 | 51.650 | 13,100 | -900 | 0.00% | 676,615 |
| 2025-07-04 | 2025-07-02 | 52.000 | 14,000 | +2,900 | 0.00% | 728,000 |
| 2025-07-03 | 2025-06-30 | 51.400 | 11,100 | -2,100 | 0.00% | 570,540 |
| 2025-07-02 | 2025-06-27 | 51.550 | 13,200 | -100 | 0.00% | 680,460 |
| 2025-06-30 | 2025-06-26 | 53.250 | 13,300 | +1,100 | 0.00% | 708,225 |
| 2025-06-27 | 2025-06-25 | 54.100 | 12,200 | -100 | 0.00% | 660,020 |
| 2025-06-26 | 2025-06-24 | 53.500 | 12,300 | +400 | 0.00% | 658,050 |
| 2025-06-24 | 2025-06-20 | 48.450 | 11,900 | +2,100 | 0.00% | 576,555 |
| 2025-06-23 | 2025-06-19 | 47.200 | 9,800 | -2,100 | 0.00% | 462,560 |
| 2025-06-19 | 2025-06-17 | 46.850 | 11,900 | +2,100 | 0.00% | 557,515 |
| 2025-06-18 | 2025-06-16 | 46.900 | 9,800 | -6,500 | 0.00% | 459,620 |
| 2025-06-17 | 2025-06-13 | 47.050 | 16,300 | +2,000 | 0.01% | 766,915 |
| 2025-06-16 | 2025-06-12 | 49.250 | 14,300 | +1,300 | 0.00% | 704,275 |
| 2025-06-13 | 2025-06-11 | 49.100 | 13,000 | -400 | 0.00% | 638,300 |
| 2025-06-12 | 2025-06-10 | 49.300 | 13,400 | -500 | 0.00% | 660,620 |
| 2025-06-05 | 2025-06-03 | 41.500 | 13,900 | -1,000 | 0.00% | 576,850 |
| 2025-06-02 | 2025-05-29 | 44.450 | 14,900 | +1,000 | 0.01% | 662,305 |
| 2025-05-30 | 2025-05-28 | 43.650 | 13,900 | -3,700 | 0.00% | 606,735 |
| 2025-05-29 | 2025-05-27 | 46.350 | 17,600 | +3,700 | 0.01% | 815,760 |
| 2025-05-26 | 2025-05-22 | 47.450 | 13,900 | -1,000 | 0.00% | 659,555 |
| 2025-05-23 | 2025-05-21 | 45.750 | 14,900 | +1,200 | 0.01% | 681,675 |
| 2025-05-22 | 2025-05-20 | 44.600 | 13,700 | -1,000 | 0.00% | 611,020 |
| 2025-05-21 | 2025-05-19 | 44.800 | 14,700 | +1,000 | 0.00% | 658,560 |
| 2025-05-20 | 2025-05-16 | 44.150 | 13,700 | -3,600 | 0.00% | 604,855 |
| 2025-05-15 | 2025-05-13 | 38.900 | 17,300 | +3,600 | 0.01% | 672,970 |
| 2025-05-06 | 2025-04-30 | 40.550 | 13,700 | -500 | 0.00% | 555,535 |
| 2025-04-29 | 2025-04-25 | 38.450 | 14,200 | -500 | 0.00% | 545,990 |
| 2025-04-16 | 2025-04-14 | 39.500 | 14,700 | +4,400 | 0.00% | 580,650 |
| 2025-04-14 | 2025-04-10 | 38.000 | 10,300 | +500 | 0.00% | 391,400 |
| 2025-04-11 | 2025-04-09 | 37.100 | 9,800 | +500 | 0.00% | 363,580 |
| 2025-04-10 | 2025-04-08 | 35.500 | 9,300 | -500 | 0.00% | 330,150 |
| 2025-04-09 | 2025-04-07 | 34.300 | 9,800 | -6,300 | 0.00% | 336,140 |
| 2025-04-08 | 2025-04-03 | 46.300 | 16,100 | +1,900 | 0.01% | 745,430 |
| 2025-04-07 | 2025-04-02 | 46.650 | 14,200 | -2,100 | 0.00% | 662,430 |
| 2025-04-03 | 2025-04-01 | 47.100 | 16,300 | -6,500 | 0.01% | 767,730 |
| 2025-04-02 | 2025-03-31 | 45.500 | 22,800 | +100 | 0.01% | 1,037,400 |
| 2025-04-01 | 2025-03-28 | 46.150 | 22,700 | -2,200 | 0.01% | 1,047,605 |
| 2025-03-31 | 2025-03-27 | 46.900 | 24,900 | -1,100 | 0.01% | 1,167,810 |
| 2025-03-28 | 2025-03-26 | 46.250 | 26,000 | +600 | 0.01% | 1,202,500 |
| 2025-03-27 | 2025-03-25 | 45.000 | 25,400 | +2,000 | 0.01% | 1,143,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 23,400 | +4,700 | 0.01% | 1,068,210 |
| 2025-03-25 | 2025-03-21 | 45.400 | 18,700 | -1,500 | 0.01% | 848,980 |
| 2025-03-21 | 2025-03-19 | 46.750 | 20,200 | +3,000 | 0.01% | 944,350 |
| 2025-03-20 | 2025-03-18 | 48.550 | 17,200 | -1,900 | 0.01% | 835,060 |
| 2025-03-19 | 2025-03-17 | 50.800 | 19,100 | -9,700 | 0.01% | 970,280 |
| 2025-03-18 | 2025-03-14 | 47.750 | 28,800 | -7,000 | 0.01% | 1,375,200 |
| 2025-03-17 | 2025-03-13 | 48.000 | 35,800 | +3,200 | 0.01% | 1,718,400 |
| 2025-03-14 | 2025-03-12 | 49.300 | 32,600 | +13,800 | 0.01% | 1,607,180 |
| 2025-03-13 | 2025-03-11 | 49.550 | 18,800 | +3,200 | 0.01% | 931,540 |
| 2025-03-11 | 2025-03-07 | 53.400 | 15,600 | +1,500 | 0.01% | 833,040 |
| 2025-03-10 | 2025-03-06 | 49.750 | 14,100 | -1,000 | 0.00% | 701,475 |
| 2025-03-07 | 2025-03-05 | 47.100 | 15,100 | -4,000 | 0.01% | 711,210 |
| 2025-03-05 | 2025-03-03 | 43.500 | 19,100 | +2,300 | 0.01% | 830,850 |
| 2025-03-03 | 2025-02-27 | 45.700 | 16,800 | -4,300 | 0.01% | 767,760 |
| 2025-02-28 | 2025-02-26 | 49.950 | 21,100 | +2,500 | 0.01% | 1,053,945 |
| 2025-02-27 | 2025-02-25 | 50.850 | 18,600 | +3,000 | 0.01% | 945,810 |
| 2025-02-26 | 2025-02-24 | 55.800 | 15,600 | -3,200 | 0.01% | 870,480 |
| 2025-02-25 | 2025-02-21 | 57.500 | 18,800 | +1,700 | 0.01% | 1,081,000 |
| 2025-02-24 | 2025-02-20 | 54.350 | 17,100 | -2,000 | 0.01% | 929,385 |
| 2025-02-21 | 2025-02-19 | 57.650 | 19,100 | -300 | 0.01% | 1,101,115 |
| 2025-02-20 | 2025-02-18 | 56.500 | 19,400 | +4,400 | 0.01% | 1,096,100 |
| 2025-02-19 | 2025-02-17 | 57.950 | 15,000 | -9,900 | 0.01% | 869,250 |
| 2025-02-18 | 2025-02-14 | 55.700 | 24,900 | +7,700 | 0.01% | 1,386,930 |
| 2025-02-17 | 2025-02-13 | 51.000 | 17,200 | +700 | 0.01% | 877,200 |
| 2025-02-14 | 2025-02-12 | 52.300 | 16,500 | +4,000 | 0.01% | 862,950 |
| 2025-02-13 | 2025-02-11 | 52.450 | 12,500 | +1,600 | 0.00% | 655,625 |
| 2025-02-12 | 2025-02-10 | 55.500 | 10,900 | +400 | 0.00% | 604,950 |
| 2025-02-11 | 2025-02-07 | 55.400 | 10,500 | +4,700 | 0.00% | 581,700 |
| 2025-02-10 | 2025-02-06 | 56.800 | 5,800 | +800 | 0.00% | 329,440 |
| 2025-02-06 | 2025-02-04 | 62.550 | 5,000 | -500 | 0.00% | 312,750 |
| 2025-02-05 | 2025-02-03 | 57.900 | 5,500 | +400 | 0.00% | 318,450 |
| 2025-02-04 | 2025-01-28 | 50.100 | 5,100 | -1,400 | 0.00% | 255,510 |
| 2025-02-03 | 2025-01-24 | 49.100 | 6,500 | -1,000 | 0.00% | 319,150 |
| 2025-01-27 | 2025-01-23 | 44.000 | 7,500 | +500 | 0.00% | 330,000 |
| 2025-01-24 | 2025-01-22 | 42.650 | 7,000 | +700 | 0.00% | 298,550 |
| 2025-01-23 | 2025-01-21 | 41.500 | 6,300 | -4,000 | 0.00% | 261,450 |
| 2025-01-20 | 2025-01-16 | 41.000 | 10,300 | +4,200 | 0.00% | 422,300 |
| 2025-01-16 | 2025-01-14 | 41.350 | 6,100 | -300 | 0.00% | 252,235 |
| 2025-01-15 | 2025-01-13 | 38.700 | 6,400 | -5,000 | 0.00% | 247,680 |
| 2025-01-14 | 2025-01-10 | 41.250 | 11,400 | -4,600 | 0.00% | 470,250 |
| 2025-01-13 | 2025-01-09 | 42.900 | 16,000 | +9,600 | 0.01% | 686,400 |
| 2025-01-10 | 2025-01-08 | 40.850 | 6,400 | -4,000 | 0.00% | 261,440 |
| 2025-01-09 | 2025-01-07 | 41.950 | 10,400 | +1,200 | 0.00% | 436,280 |
| 2025-01-08 | 2025-01-06 | 43.000 | 9,200 | +200 | 0.00% | 395,600 |
| 2025-01-06 | 2025-01-02 | 45.300 | 9,000 | -6,000 | 0.00% | 407,700 |
| 2025-01-03 | 2024-12-31 | 50.950 | 15,000 | +6,600 | 0.01% | 764,250 |
| 2025-01-02 | 2024-12-27 | 54.400 | 8,400 | -6,000 | 0.00% | 456,960 |
| 2024-12-30 | 2024-12-24 | 51.250 | 14,400 | +200 | 0.01% | 738,000 |
| 2024-12-27 | 2024-12-20 | 51.800 | 14,200 | +1,800 | 0.01% | 735,560 |
| 2024-12-23 | 2024-12-19 | 51.100 | 12,400 | -71,900 | 0.00% | 633,640 |
| 2024-12-20 | 2024-12-18 | 53.800 | 84,300 | -700 | 0.03% | 4,535,340 |
| 2024-12-19 | 2024-12-17 | 49.150 | 85,000 | -200 | 0.03% | 4,177,750 |
| 2024-12-18 | 2024-12-16 | 53.000 | 85,200 | +900 | 0.03% | 4,515,600 |
| 2024-12-17 | 2024-12-13 | 52.650 | 84,300 | -900 | 0.03% | 4,438,395 |
| 2024-12-16 | 2024-12-12 | 55.400 | 85,200 | -300 | 0.03% | 4,720,080 |
| 2024-12-13 | 2024-12-11 | 55.750 | 85,500 | -4,900 | 0.03% | 4,766,625 |
| 2024-12-12 | 2024-12-10 | 53.050 | 90,400 | +1,100 | 0.03% | 4,795,720 |
| 2024-12-11 | 2024-12-09 | 51.400 | 89,300 | -1,300 | 0.03% | 4,590,020 |
| 2024-12-10 | 2024-12-06 | 44.750 | 90,600 | +6,400 | 0.03% | 4,054,350 |
| 2024-12-09 | 2024-12-05 | 43.500 | 84,200 | -900 | 0.03% | 3,662,700 |
| 2024-12-06 | 2024-12-04 | 39.450 | 85,100 | +800 | 0.03% | 3,357,195 |
| 2024-12-04 | 2024-12-02 | 40.150 | 84,300 | +800 | 0.03% | 3,384,645 |
| 2024-12-03 | 2024-11-29 | 38.800 | 83,500 | -8,100 | 0.03% | 3,239,800 |
| 2024-12-02 | 2024-11-28 | 39.000 | 91,600 | +6,900 | 0.03% | 3,572,400 |
| 2024-11-29 | 2024-11-27 | 43.750 | 84,700 | -1,500 | 0.03% | 3,705,625 |
| 2024-11-28 | 2024-11-26 | 42.050 | 86,200 | -2,300 | 0.03% | 3,624,710 |
| 2024-11-25 | 2024-11-21 | 43.400 | 88,500 | +81,900 | 0.03% | 3,840,900 |
| 2024-11-22 | 2024-11-20 | 43.800 | 6,600 | -3,100 | 0.00% | 289,080 |
| 2024-11-21 | 2024-11-19 | 36.600 | 9,700 | +100 | 0.00% | 355,020 |
| 2024-11-20 | 2024-11-18 | 37.450 | 9,600 | +4,300 | 0.00% | 359,520 |
| 2024-11-19 | 2024-11-15 | 37.850 | 5,300 | +1,000 | 0.00% | 200,605 |
| 2024-11-18 | 2024-11-14 | 40.600 | 4,300 | -100 | 0.00% | 174,580 |
| 2024-11-14 | 2024-11-12 | 41.800 | 4,400 | -3,000 | 0.00% | 183,920 |
| 2024-11-13 | 2024-11-11 | 47.350 | 7,400 | +400 | 0.00% | 350,390 |
| 2024-11-12 | 2024-11-08 | 40.650 | 7,000 | +2,600 | 0.00% | 284,550 |
| 2024-11-11 | 2024-11-07 | 36.800 | 4,400 | -100 | 0.00% | 161,920 |
| 2024-11-08 | 2024-11-06 | 35.300 | 4,500 | -10,000 | 0.00% | 158,850 |
| 2024-11-07 | 2024-11-05 | 34.650 | 14,500 | +3,800 | 0.01% | 502,425 |
| 2024-11-06 | 2024-11-04 | 31.800 | 10,700 | +5,800 | 0.00% | 340,260 |
| 2024-11-05 | 2024-11-01 | 29.850 | 4,900 | -4,700 | 0.00% | 146,265 |
| 2024-11-04 | 2024-10-31 | 29.800 | 9,600 | +700 | 0.00% | 286,080 |
| 2024-11-01 | 2024-10-30 | 23.850 | 8,900 | +4,200 | 0.00% | 212,265 |
| 2024-10-31 | 2024-10-29 | 23.700 | 4,700 | +3,200 | 0.00% | 111,390 |
| 2024-10-30 | 2024-10-28 | 22.250 | 1,500 | +700 | 0.00% | 33,375 |
| 2024-10-28 | 2024-10-24 | 20.600 | 800 | -100 | 0.00% | 16,480 |
| 2024-10-25 | 2024-10-23 | 20.750 | 900 | +100 | 0.00% | 18,675 |
| 2024-10-10 | 2024-10-08 | 25.000 | 800 | -100 | 0.00% | 20,000 |
| 2024-10-08 | 2024-10-04 | 28.850 | 900 | +100 | 0.00% | 25,965 |
| 2024-10-04 | 2024-10-02 | 26.000 | 800 | -9,600 | 0.00% | 20,800 |
| 2024-10-03 | 2024-09-30 | 27.250 | 10,400 | +10,100 | 0.00% | 283,400 |
| 2024-09-05 | 2024-09-03 | 38.100 | 300 | -600 | 0.00% | 11,430 |
| 2024-07-12 | 2024-07-10 | 51.400 | 900 | +600 | 0.00% | 46,260 |
| 2024-07-09 | 2024-07-05 | 50.050 | 300 | -700 | 0.00% | 15,015 |
| 2024-07-05 | 2024-07-03 | 53.350 | 1,000 | +700 | 0.00% | 53,350 |
| 2024-06-03 | 2024-05-30 | 53.400 | 300 | +200 | 0.00% | 16,020 |
| 2024-05-03 | 2024-04-30 | 50.700 | 100 | -2,000 | 0.00% | 5,070 |
| 2024-04-19 | 2024-04-17 | 48.650 | 2,100 | +2,000 | 0.00% | 102,165 |
| 2024-03-12 | 2024-03-08 | 68.600 | 100 | -100 | 0.00% | 6,860 |
| 2024-03-11 | 2024-03-07 | 75.500 | 200 | -100 | 0.00% | 15,100 |
| 2024-02-06 | 2024-02-02 | 41.050 | 300 | -100 | 0.00% | 12,315 |
| 2023-11-20 | 2023-11-16 | 53.950 | 400 | -2,000 | 0.00% | 21,580 |
| 2023-11-17 | 2023-11-15 | 54.200 | 2,400 | +1,900 | 0.00% | 130,080 |
| 2023-11-16 | 2023-11-14 | 53.500 | 500 | +100 | 0.00% | 26,750 |
| 2023-11-02 | 2023-10-31 | 52.000 | 400 | -100 | 0.00% | 20,800 |
| 2023-10-24 | 2023-10-19 | 55.400 | 500 | -2,200 | 0.00% | 27,700 |
| 2023-10-17 | 2023-10-13 | 57.150 | 2,700 | +700 | 0.00% | 154,305 |
| 2023-10-16 | 2023-10-12 | 55.600 | 2,000 | +1,500 | 0.00% | 111,200 |
| 2023-10-13 | 2023-10-11 | 53.850 | 500 | +100 | 0.00% | 26,925 |
| 2023-10-11 | 2023-10-09 | 54.000 | 400 | -700 | 0.00% | 21,600 |
| 2023-10-10 | 2023-10-06 | 54.000 | 1,100 | -600 | 0.00% | 59,400 |
| 2023-10-06 | 2023-10-04 | 54.000 | 1,700 | -100 | 0.00% | 91,800 |
| 2023-10-05 | 2023-10-03 | 55.600 | 1,800 | +1,400 | 0.00% | 100,080 |
| 2023-10-03 | 2023-09-28 | 58.500 | 400 | 0.00% | 23,400 |
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