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 | 9.305 | 729,100 | +0 | 0.44% | 6,784,276 |
| 2025-10-13 | 2025-10-09 | 9.380 | 729,100 | +0 | 0.44% | 6,838,958 |
| 2025-10-10 | 2025-10-08 | 9.345 | 729,100 | +0 | 0.44% | 6,813,440 |
| 2025-10-09 | 2025-10-06 | 9.500 | 729,100 | +0 | 0.44% | 6,926,450 |
| 2025-10-08 | 2025-10-03 | 9.200 | 729,100 | +0 | 0.44% | 6,707,720 |
| 2025-10-06 | 2025-10-02 | 9.115 | 729,100 | +0 | 0.42% | 6,645,746 |
| 2025-10-03 | 2025-09-30 | 8.745 | 729,100 | +0 | 0.42% | 6,375,979 |
| 2025-10-02 | 2025-09-29 | 8.595 | 729,100 | +0 | 0.42% | 6,266,615 |
| 2025-09-30 | 2025-09-26 | 8.395 | 729,100 | +0 | 0.42% | 6,120,794 |
| 2025-09-29 | 2025-09-25 | 8.590 | 729,100 | +0 | 0.42% | 6,262,969 |
| 2025-09-26 | 2025-09-24 | 8.645 | 729,100 | +0 | 0.42% | 6,303,070 |
| 2025-09-25 | 2025-09-23 | 8.695 | 729,100 | +0 | 0.42% | 6,339,524 |
| 2025-09-24 | 2025-09-22 | 8.635 | 729,100 | +2,300 | 0.42% | 6,295,778 |
| 2025-09-15 | 2025-09-11 | 8.750 | 726,800 | -3,400 | 0.42% | 6,359,500 |
| 2025-09-08 | 2025-09-04 | 8.505 | 730,200 | -1,100 | 0.42% | 6,210,351 |
| 2025-09-03 | 2025-09-01 | 8.420 | 731,300 | +1,000 | 0.43% | 6,157,546 |
| 2025-07-23 | 2025-07-21 | 9.290 | 730,300 | +1,800 | 0.44% | 6,784,487 |
| 2025-07-22 | 2025-07-18 | 9.300 | 728,500 | +5,300 | 0.44% | 6,775,050 |
| 2025-07-18 | 2025-07-16 | 9.195 | 723,200 | +1,000 | 0.44% | 6,649,824 |
| 2025-07-15 | 2025-07-11 | 9.160 | 722,200 | +2,000 | 0.44% | 6,615,352 |
| 2025-07-14 | 2025-07-10 | 8.665 | 720,200 | -23,500 | 0.44% | 6,240,533 |
| 2025-07-03 | 2025-06-30 | 8.355 | 743,700 | -1,000 | 0.45% | 6,213,614 |
| 2025-06-19 | 2025-06-17 | 8.325 | 744,700 | +10,200 | 0.45% | 6,199,627 |
| 2025-06-16 | 2025-06-12 | 8.370 | 734,500 | +6,000 | 0.45% | 6,147,765 |
| 2025-06-12 | 2025-06-10 | 8.510 | 728,500 | +10,000 | 0.45% | 6,199,535 |
| 2025-06-10 | 2025-06-06 | 8.045 | 718,500 | +8,100 | 0.44% | 5,780,332 |
| 2025-06-05 | 2025-06-03 | 8.190 | 710,400 | +3,600 | 0.43% | 5,818,176 |
| 2025-06-02 | 2025-05-29 | 8.405 | 706,800 | +5,800 | 0.43% | 5,940,654 |
| 2025-05-28 | 2025-05-26 | 8.560 | 701,000 | +3,500 | 0.43% | 6,000,560 |
| 2025-05-27 | 2025-05-23 | 8.615 | 697,500 | +3,500 | 0.42% | 6,008,962 |
| 2025-05-22 | 2025-05-20 | 8.160 | 694,000 | +1,000 | 0.42% | 5,663,040 |
| 2025-05-21 | 2025-05-19 | 8.000 | 693,000 | +2,400 | 0.42% | 5,544,000 |
| 2025-05-20 | 2025-05-16 | 8.035 | 690,600 | +1,000 | 0.42% | 5,548,971 |
| 2025-05-12 | 2025-05-08 | 7.670 | 689,600 | +1,000 | 0.42% | 5,289,232 |
| 2025-05-07 | 2025-05-02 | 7.435 | 688,600 | +800 | 0.42% | 5,119,741 |
| 2025-03-07 | 2025-03-05 | 6.790 | 687,800 | +220,000 | 0.42% | 4,670,162 |
| 2025-03-06 | 2025-03-04 | 6.435 | 467,800 | +220,200 | 0.29% | 3,010,293 |
| 2025-01-02 | 2024-12-27 | 736.600 | 247,600 | -2,228,400 | 0.15% | 182,382,160 |
| 2024-12-30 | 2024-12-24 | 731.200 | 2,476,000 | +2,451,240 | 1.54% | 1,810,451,200 |
| 2024-12-27 | 2024-12-20 | 758.200 | 24,760 | +22,284 | 1.54% | 18,773,032 |
| 2024-12-18 | 2024-12-16 | 812.600 | 2,476 | -20 | 0.15% | 2,011,998 |
| 2024-12-16 | 2024-12-12 | 779.600 | 2,496 | +20 | 0.16% | 1,945,882 |
| 2024-12-09 | 2024-12-05 | 795.000 | 2,476 | -45 | 0.16% | 1,968,420 |
| 2024-12-04 | 2024-12-02 | 745.800 | 2,521 | -30 | 0.16% | 1,880,162 |
| 2024-11-06 | 2024-11-04 | 531.200 | 2,551 | +17 | 0.16% | 1,355,091 |
| 2024-11-05 | 2024-11-01 | 536.200 | 2,534 | +3 | 0.16% | 1,358,731 |
| 2024-10-21 | 2024-10-17 | 519.800 | 2,531 | +15 | 0.15% | 1,315,614 |
| 2024-10-18 | 2024-10-16 | 517.600 | 2,516 | +10 | 0.15% | 1,302,282 |
| 2024-10-03 | 2024-09-30 | 500.200 | 2,506 | +30 | 0.15% | 1,253,501 |
| 2024-07-19 | 2024-07-17 | 509.400 | 2,476 | +610 | 0.12% | 1,261,274 |
| 2024-07-09 | 2024-07-05 | 424.400 | 1,866 | -60 | 0.10% | 791,930 |
| 2024-07-04 | 2024-07-02 | 487.800 | 1,926 | +891 | 0.13% | 939,503 |
| 2024-07-02 | 2024-06-27 | 474.000 | 1,035 | +640 | 0.09% | 490,590 |
| 2024-06-27 | 2024-06-25 | 473.000 | 395 | +330 | 0.04% | 186,835 |
| 2024-05-29 | 2024-05-27 | 535.000 | 65 | +5 | 0.01% | 34,775 |
| 2024-05-23 | 2024-05-21 | 553.200 | 60 | +60 | 0.00% | 33,192 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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