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 | 74.620 | 1,100 | +0 | 0.73% | 82,082 |
| 2025-10-13 | 2025-10-09 | 76.440 | 1,100 | +0 | 0.73% | 84,084 |
| 2025-10-10 | 2025-10-08 | 76.800 | 1,100 | +0 | 0.73% | 84,480 |
| 2025-10-09 | 2025-10-06 | 77.580 | 1,100 | +0 | 0.73% | 85,338 |
| 2025-10-08 | 2025-10-03 | 76.120 | 1,100 | +0 | 0.73% | 83,732 |
| 2025-10-06 | 2025-10-02 | 75.340 | 1,100 | +0 | 0.73% | 82,874 |
| 2025-10-03 | 2025-09-30 | 76.040 | 1,100 | +0 | 0.73% | 83,644 |
| 2025-10-02 | 2025-09-29 | 76.020 | 1,100 | +0 | 0.73% | 83,622 |
| 2025-09-30 | 2025-09-26 | 76.400 | 1,100 | +0 | 0.73% | 84,040 |
| 2025-09-29 | 2025-09-25 | 76.500 | 1,100 | +0 | 0.73% | 84,150 |
| 2025-09-26 | 2025-09-24 | 76.580 | 1,100 | +0 | 0.73% | 84,238 |
| 2025-09-25 | 2025-09-23 | 77.220 | 1,100 | +0 | 0.73% | 84,942 |
| 2025-09-24 | 2025-09-22 | 76.340 | 1,100 | +0 | 0.73% | 83,974 |
| 2025-09-23 | 2025-09-19 | 76.000 | 1,100 | +0 | 0.73% | 83,600 |
| 2025-09-22 | 2025-09-18 | 77.140 | 1,100 | +0 | 0.73% | 84,854 |
| 2025-09-19 | 2025-09-17 | 77.080 | 1,100 | +0 | 0.73% | 84,788 |
| 2025-09-18 | 2025-09-16 | 77.160 | 1,100 | +0 | 0.73% | 84,876 |
| 2025-09-17 | 2025-09-15 | 76.720 | 1,100 | +0 | 0.73% | 84,392 |
| 2025-09-16 | 2025-09-12 | 76.800 | 1,100 | +0 | 0.73% | 84,480 |
| 2025-09-15 | 2025-09-11 | 76.800 | 1,100 | +0 | 0.73% | 84,480 |
| 2025-09-12 | 2025-09-10 | 76.800 | 1,100 | +100 | 0.73% | 84,480 |
| 2025-08-26 | 2025-08-22 | 75.420 | 1,000 | +200 | 0.67% | 75,420 |
| 2025-07-07 | 2025-07-03 | 72.340 | 800 | +200 | 0.40% | 57,872 |
| 2025-05-30 | 2025-05-28 | 71.320 | 600 | +300 | 0.24% | 42,792 |
| 2025-05-13 | 2025-05-09 | 68.920 | 300 | +300 | 0.10% | 20,676 |
| 2024-02-15 | 2024-02-09 | 58.440 | 0 | -200 | ||
| 2024-01-30 | 2024-01-26 | 56.100 | 200 | +200 | 0.08% | 11,220 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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