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 | 14.780 | 442,800 | +0 | 0.30% | 6,544,584 |
| 2025-10-13 | 2025-10-09 | 14.890 | 442,800 | +0 | 0.30% | 6,593,292 |
| 2025-10-10 | 2025-10-08 | 14.850 | 442,800 | +100 | 0.30% | 6,575,580 |
| 2025-10-09 | 2025-10-06 | 15.100 | 442,700 | -1,300 | 0.30% | 6,684,770 |
| 2025-10-08 | 2025-10-03 | 14.640 | 444,000 | +1,300 | 0.30% | 6,500,160 |
| 2025-09-22 | 2025-09-18 | 14.300 | 442,700 | +3,000 | 0.30% | 6,330,610 |
| 2025-09-18 | 2025-09-16 | 14.120 | 439,700 | +1,100 | 0.30% | 6,208,564 |
| 2025-09-11 | 2025-09-09 | 13.870 | 438,600 | +2,000 | 0.29% | 6,083,382 |
| 2025-09-03 | 2025-09-01 | 13.430 | 436,600 | +6,700 | 0.29% | 5,863,538 |
| 2025-09-02 | 2025-08-29 | 13.500 | 429,900 | +2,200 | 0.28% | 5,803,650 |
| 2025-08-28 | 2025-08-26 | 13.560 | 427,700 | -3,000 | 0.28% | 5,799,612 |
| 2025-08-27 | 2025-08-25 | 13.700 | 430,700 | +8,000 | 0.28% | 5,900,590 |
| 2025-08-26 | 2025-08-22 | 13.920 | 422,700 | +24,700 | 0.29% | 5,883,984 |
| 2025-08-18 | 2025-08-14 | 15.080 | 398,000 | +1,000 | 0.27% | 6,001,840 |
| 2025-08-14 | 2025-08-12 | 14.720 | 397,000 | +1,000 | 0.27% | 5,843,840 |
| 2025-08-08 | 2025-08-06 | 14.150 | 396,000 | +5,500 | 0.27% | 5,603,400 |
| 2025-08-06 | 2025-08-04 | 14.190 | 390,500 | +2,500 | 0.27% | 5,541,195 |
| 2025-08-05 | 2025-08-01 | 14.190 | 388,000 | +3,400 | 0.27% | 5,505,720 |
| 2025-08-01 | 2025-07-30 | 14.630 | 384,600 | +10,300 | 0.26% | 5,626,698 |
| 2025-07-31 | 2025-07-29 | 14.720 | 374,300 | +10,700 | 0.26% | 5,509,696 |
| 2025-07-30 | 2025-07-28 | 14.720 | 363,600 | +12,600 | 0.25% | 5,352,192 |
| 2025-07-17 | 2025-07-15 | 14.490 | 351,000 | +7,000 | 0.24% | 5,085,990 |
| 2025-07-16 | 2025-07-14 | 15.240 | 344,000 | +6,600 | 0.24% | 5,242,560 |
| 2025-07-14 | 2025-07-10 | 13.790 | 337,400 | +8,200 | 0.24% | 4,652,746 |
| 2025-07-09 | 2025-07-07 | 13.510 | 329,200 | +4,700 | 0.23% | 4,447,492 |
| 2025-07-04 | 2025-07-02 | 13.280 | 324,500 | +7,500 | 0.23% | 4,309,360 |
| 2025-06-30 | 2025-06-26 | 13.420 | 317,000 | +7,000 | 0.22% | 4,254,140 |
| 2025-06-25 | 2025-06-23 | 12.630 | 310,000 | +12,600 | 0.22% | 3,915,300 |
| 2025-06-12 | 2025-06-10 | 13.570 | 297,400 | +3,000 | 0.19% | 4,035,718 |
| 2025-06-10 | 2025-06-06 | 12.760 | 294,400 | +5,200 | 0.19% | 3,756,544 |
| 2025-06-09 | 2025-06-05 | 12.900 | 289,200 | +700 | 0.18% | 3,730,680 |
| 2025-06-05 | 2025-06-03 | 13.050 | 288,500 | +2,400 | 0.16% | 3,764,925 |
| 2025-06-02 | 2025-05-29 | 13.390 | 286,100 | +3,000 | 0.16% | 3,830,879 |
| 2025-05-28 | 2025-05-26 | 13.620 | 283,100 | +2,300 | 0.15% | 3,855,822 |
| 2025-05-27 | 2025-05-23 | 13.710 | 280,800 | +2,200 | 0.15% | 3,849,768 |
| 2025-05-26 | 2025-05-22 | 13.810 | 278,600 | -1,000 | 0.15% | 3,847,466 |
| 2025-05-20 | 2025-05-16 | 12.770 | 279,600 | +2,000 | 0.20% | 3,570,492 |
| 2025-05-14 | 2025-05-12 | 12.850 | 277,600 | +6,200 | 0.19% | 3,567,160 |
| 2025-05-13 | 2025-05-09 | 12.750 | 271,400 | +12,600 | 0.19% | 3,460,350 |
| 2025-05-12 | 2025-05-08 | 12.240 | 258,800 | +4,000 | 0.73% | 3,167,712 |
| 2025-04-22 | 2025-04-16 | 10.250 | 254,800 | -1,000 | 0.19% | 2,611,700 |
| 2025-04-16 | 2025-04-14 | 10.390 | 255,800 | +3,800 | 0.19% | 2,657,762 |
| 2025-04-09 | 2025-04-07 | 9.240 | 252,000 | +11,200 | 0.18% | 2,328,480 |
| 2025-03-24 | 2025-03-20 | 10.530 | 240,800 | +1,000 | 0.17% | 2,535,624 |
| 2025-03-20 | 2025-03-18 | 10.200 | 239,800 | +700 | 0.17% | 2,445,960 |
| 2025-03-19 | 2025-03-17 | 10.300 | 239,100 | +800 | 0.17% | 2,462,730 |
| 2025-03-04 | 2025-02-28 | 9.700 | 238,300 | +100 | 0.17% | 2,311,510 |
| 2025-02-28 | 2025-02-26 | 10.880 | 238,200 | +1,400 | 0.17% | 2,591,616 |
| 2025-02-19 | 2025-02-17 | 11.860 | 236,800 | +800 | 0.16% | 2,808,448 |
| 2025-02-14 | 2025-02-12 | 11.850 | 236,000 | +200 | 0.16% | 2,796,600 |
| 2025-02-13 | 2025-02-11 | 12.150 | 235,800 | +1,300 | 0.16% | 2,864,970 |
| 2025-02-10 | 2025-02-06 | 12.080 | 234,500 | +300 | 0.16% | 2,832,760 |
| 2025-02-07 | 2025-02-05 | 12.090 | 234,200 | +3,300 | 0.16% | 2,831,478 |
| 2025-02-06 | 2025-02-04 | 12.160 | 230,900 | +6,500 | 0.15% | 2,807,744 |
| 2025-02-05 | 2025-02-03 | 11.820 | 224,400 | +9,700 | 0.15% | 2,652,408 |
| 2025-01-27 | 2025-01-23 | 12.700 | 214,700 | +70,000 | 0.14% | 2,726,690 |
| 2025-01-23 | 2025-01-21 | 12.610 | 144,700 | +500 | 0.10% | 1,824,667 |
| 2025-01-22 | 2025-01-20 | 13.340 | 144,200 | +1,000 | 0.10% | 1,923,628 |
| 2025-01-10 | 2025-01-08 | 11.820 | 143,200 | +10,000 | 0.10% | 1,692,624 |
| 2024-12-27 | 2024-12-20 | 12.030 | 133,200 | -19,800 | 0.09% | 1,602,396 |
| 2024-12-19 | 2024-12-17 | 13.180 | 153,000 | +20,100 | 0.09% | 2,016,540 |
| 2024-12-18 | 2024-12-16 | 13.000 | 132,900 | -20,000 | 0.08% | 1,727,700 |
| 2024-12-16 | 2024-12-12 | 12.410 | 152,900 | -900 | 0.09% | 1,897,489 |
| 2024-12-13 | 2024-12-11 | 12.090 | 153,800 | +900 | 0.09% | 1,859,442 |
| 2024-12-12 | 2024-12-10 | 12.070 | 152,900 | +300 | 0.09% | 1,845,503 |
| 2024-12-11 | 2024-12-09 | 12.350 | 152,600 | +20,000 | 0.09% | 1,884,610 |
| 2024-12-10 | 2024-12-06 | 12.280 | 132,600 | +12,300 | 0.08% | 1,628,328 |
| 2024-12-05 | 2024-12-03 | 11.860 | 120,300 | +100 | 0.07% | 1,426,758 |
| 2024-12-04 | 2024-12-02 | 11.890 | 120,200 | -20,000 | 0.07% | 1,429,178 |
| 2024-12-02 | 2024-11-28 | 11.810 | 140,200 | +1,800 | 0.08% | 1,655,762 |
| 2024-11-28 | 2024-11-26 | 11.520 | 138,400 | +14,800 | 0.07% | 1,594,368 |
| 2024-11-26 | 2024-11-22 | 12.370 | 123,600 | +6,500 | 0.07% | 1,528,932 |
| 2024-11-25 | 2024-11-21 | 12.180 | 117,100 | +3,000 | 0.06% | 1,426,278 |
| 2024-11-20 | 2024-11-18 | 11.450 | 114,100 | +6,400 | 0.07% | 1,306,445 |
| 2024-11-19 | 2024-11-15 | 10.880 | 107,700 | +20,000 | 0.06% | 1,171,776 |
| 2024-11-18 | 2024-11-14 | 11.310 | 87,700 | +1,200 | 0.05% | 991,887 |
| 2024-11-15 | 2024-11-13 | 10.850 | 86,500 | -37,600 | 0.06% | 938,525 |
| 2024-11-13 | 2024-11-11 | 10.100 | 124,100 | +8,400 | 0.08% | 1,253,410 |
| 2024-11-12 | 2024-11-08 | 9.460 | 115,700 | -11,400 | 0.08% | 1,094,522 |
| 2024-11-08 | 2024-11-06 | 9.140 | 127,100 | -5,000 | 0.09% | 1,161,694 |
| 2024-10-31 | 2024-10-29 | 8.810 | 132,100 | +2,000 | 0.10% | 1,163,801 |
| 2024-10-23 | 2024-10-21 | 8.500 | 130,100 | +3,000 | 0.09% | 1,105,850 |
| 2024-10-16 | 2024-10-14 | 7.995 | 127,100 | -10,000 | 0.09% | 1,016,164 |
| 2024-09-30 | 2024-09-26 | 7.895 | 137,100 | +4,600 | 0.10% | 1,082,404 |
| 2024-09-25 | 2024-09-23 | 7.885 | 132,500 | +1,000 | 0.09% | 1,044,762 |
| 2024-09-24 | 2024-09-20 | 7.895 | 131,500 | +9,600 | 0.09% | 1,038,192 |
| 2024-09-13 | 2024-09-11 | 7.025 | 121,900 | +2,000 | 0.08% | 856,348 |
| 2024-08-09 | 2024-08-07 | 7.070 | 119,900 | +10,000 | 0.09% | 847,693 |
| 2024-08-08 | 2024-08-06 | 6.995 | 109,900 | +10,000 | 0.08% | 768,750 |
| 2024-08-02 | 2024-07-31 | 8.260 | 99,900 | +10,000 | 0.08% | 825,174 |
| 2024-07-31 | 2024-07-29 | 8.665 | 89,900 | +10,000 | 0.07% | 778,983 |
| 2024-07-30 | 2024-07-26 | 8.320 | 79,900 | -200 | 0.06% | 664,768 |
| 2024-07-26 | 2024-07-24 | 8.240 | 80,100 | +200 | 0.06% | 660,024 |
| 2024-07-23 | 2024-07-19 | 8.000 | 79,900 | +10,000 | 0.06% | 639,200 |
| 2024-07-11 | 2024-07-09 | 7.155 | 69,900 | -6,500 | 0.06% | 500,134 |
| 2024-07-10 | 2024-07-08 | 7.015 | 76,400 | +1,000 | 0.07% | 535,946 |
| 2024-07-09 | 2024-07-05 | 6.855 | 75,400 | +10,000 | 0.07% | 516,867 |
| 2024-07-08 | 2024-07-04 | 7.325 | 65,400 | +6,500 | 0.06% | 479,055 |
| 2024-07-03 | 2024-06-28 | 7.680 | 58,900 | +1,000 | 0.06% | 452,352 |
| 2024-06-27 | 2024-06-25 | 7.595 | 57,900 | +2,000 | 0.06% | 439,750 |
| 2024-06-12 | 2024-06-07 | 8.920 | 55,900 | +800 | 0.04% | 498,628 |
| 2024-05-28 | 2024-05-24 | 8.395 | 55,100 | +55,000 | 0.06% | 462,564 |
| 2024-05-24 | 2024-05-22 | 8.710 | 100 | -60,000 | 0.00% | 871 |
| 2024-05-22 | 2024-05-20 | 8.350 | 60,100 | +100 | 0.06% | 501,835 |
| 2024-05-21 | 2024-05-17 | 8.290 | 60,000 | +10,000 | 0.06% | 497,400 |
| 2024-05-17 | 2024-05-14 | 7.760 | 50,000 | +10,000 | 0.05% | 388,000 |
| 2024-05-16 | 2024-05-13 | 7.790 | 40,000 | +20,000 | 0.04% | 311,600 |
| 2024-05-14 | 2024-05-10 | 7.890 | 20,000 | +20,000 | 0.02% | 157,800 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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