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 | 45.720 | 5,800 | +0 | 0.00% | 265,176 |
| 2025-10-13 | 2025-10-09 | 47.500 | 5,800 | +0 | 0.00% | 275,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 5,800 | +0 | 0.00% | 281,416 |
| 2025-10-09 | 2025-10-06 | 49.120 | 5,800 | +0 | 0.00% | 284,896 |
| 2025-10-08 | 2025-10-03 | 50.100 | 5,800 | +0 | 0.00% | 290,580 |
| 2025-10-06 | 2025-10-02 | 50.900 | 5,800 | -2,800 | 0.00% | 295,220 |
| 2025-10-03 | 2025-09-30 | 52.400 | 8,600 | +2,800 | 0.00% | 450,640 |
| 2025-10-02 | 2025-09-29 | 49.220 | 5,800 | +1,000 | 0.00% | 285,476 |
| 2025-09-19 | 2025-09-17 | 58.150 | 4,800 | +1,500 | 0.00% | 279,120 |
| 2025-09-17 | 2025-09-15 | 55.500 | 3,300 | +600 | 0.00% | 183,150 |
| 2025-09-12 | 2025-09-10 | 54.000 | 2,700 | -2,000 | 0.00% | 145,800 |
| 2025-09-01 | 2025-08-28 | 60.000 | 4,700 | -1,100 | 0.00% | 282,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 5,800 | +800 | 0.00% | 360,180 |
| 2025-08-28 | 2025-08-26 | 59.650 | 5,000 | -300 | 0.00% | 298,250 |
| 2025-08-25 | 2025-08-21 | 58.700 | 5,300 | +400 | 0.00% | 311,110 |
| 2025-08-22 | 2025-08-20 | 58.400 | 4,900 | +2,000 | 0.00% | 286,160 |
| 2025-08-21 | 2025-08-19 | 59.950 | 2,900 | +300 | 0.00% | 173,855 |
| 2025-08-18 | 2025-08-14 | 54.050 | 2,600 | -900 | 0.00% | 140,530 |
| 2025-08-14 | 2025-08-12 | 55.000 | 3,500 | -100 | 0.00% | 192,500 |
| 2025-08-08 | 2025-08-06 | 61.500 | 3,600 | -200 | 0.00% | 221,400 |
| 2025-08-06 | 2025-08-04 | 58.100 | 3,800 | +300 | 0.00% | 220,780 |
| 2025-08-05 | 2025-08-01 | 53.850 | 3,500 | +600 | 0.00% | 188,475 |
| 2025-08-01 | 2025-07-30 | 53.600 | 2,900 | -500 | 0.00% | 155,440 |
| 2025-07-29 | 2025-07-25 | 60.000 | 3,400 | +500 | 0.00% | 204,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 2,900 | -900 | 0.00% | 166,605 |
| 2025-07-23 | 2025-07-21 | 59.200 | 3,800 | -200 | 0.00% | 224,960 |
| 2025-07-21 | 2025-07-17 | 53.050 | 4,000 | -200 | 0.00% | 212,200 |
| 2025-07-18 | 2025-07-16 | 51.700 | 4,200 | -100 | 0.00% | 217,140 |
| 2025-07-17 | 2025-07-15 | 52.700 | 4,300 | -400 | 0.00% | 226,610 |
| 2025-07-15 | 2025-07-11 | 48.000 | 4,700 | +100 | 0.00% | 225,600 |
| 2025-07-09 | 2025-07-07 | 48.800 | 4,600 | +400 | 0.00% | 224,480 |
| 2025-07-08 | 2025-07-04 | 49.050 | 4,200 | +1,100 | 0.00% | 206,010 |
| 2025-06-12 | 2025-06-10 | 44.100 | 3,100 | -900 | 0.00% | 136,710 |
| 2025-06-10 | 2025-06-06 | 40.050 | 4,000 | -2,800 | 0.00% | 160,200 |
| 2025-06-09 | 2025-06-05 | 42.450 | 6,800 | +2,800 | 0.00% | 288,660 |
| 2025-05-26 | 2025-05-22 | 40.100 | 4,000 | -400 | 0.00% | 160,400 |
| 2025-05-23 | 2025-05-21 | 42.000 | 4,400 | +800 | 0.00% | 184,800 |
| 2025-05-22 | 2025-05-20 | 42.500 | 3,600 | +500 | 0.00% | 153,000 |
| 2025-05-13 | 2025-05-09 | 42.650 | 3,100 | -500 | 0.00% | 132,215 |
| 2025-05-12 | 2025-05-08 | 43.750 | 3,600 | +500 | 0.00% | 157,500 |
| 2025-05-09 | 2025-05-07 | 43.900 | 3,100 | -700 | 0.00% | 136,090 |
| 2025-05-07 | 2025-05-02 | 40.400 | 3,800 | -1,800 | 0.00% | 153,520 |
| 2025-05-06 | 2025-04-30 | 43.000 | 5,600 | +2,500 | 0.00% | 240,800 |
| 2025-04-23 | 2025-04-17 | 37.950 | 3,100 | -100 | 0.00% | 117,645 |
| 2025-04-03 | 2025-04-01 | 54.200 | 3,200 | -700 | 0.00% | 173,440 |
| 2025-04-02 | 2025-03-31 | 52.500 | 3,900 | +1,000 | 0.00% | 204,750 |
| 2025-03-28 | 2025-03-26 | 48.850 | 2,900 | +700 | 0.00% | 141,665 |
| 2025-03-24 | 2025-03-20 | 49.000 | 2,200 | +100 | 0.00% | 107,800 |
| 2025-03-19 | 2025-03-17 | 54.600 | 2,100 | +100 | 0.00% | 114,660 |
| 2025-03-18 | 2025-03-14 | 54.800 | 2,000 | +100 | 0.00% | 109,600 |
| 2025-03-13 | 2025-03-11 | 60.550 | 1,900 | -300 | 0.00% | 115,045 |
| 2025-03-11 | 2025-03-07 | 62.950 | 2,200 | +600 | 0.00% | 138,490 |
| 2025-03-07 | 2025-03-05 | 57.200 | 1,600 | -500 | 0.00% | 91,520 |
| 2025-03-04 | 2025-02-28 | 49.600 | 2,100 | -500 | 0.00% | 104,160 |
| 2025-02-26 | 2025-02-24 | 67.150 | 2,600 | +1,500 | 0.00% | 174,590 |
| 2025-02-25 | 2025-02-21 | 72.100 | 1,100 | -500 | 0.00% | 79,310 |
| 2025-02-24 | 2025-02-20 | 67.850 | 1,600 | +200 | 0.00% | 108,560 |
| 2025-02-21 | 2025-02-19 | 66.350 | 1,400 | +300 | 0.00% | 92,890 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,100 | +1,000 | 0.00% | 64,900 |
| 2025-02-18 | 2025-02-14 | 79.850 | 100 | -500 | 0.00% | 7,985 |
| 2025-02-12 | 2025-02-10 | 82.050 | 600 | -100 | 0.00% | 49,230 |
| 2025-02-10 | 2025-02-06 | 75.950 | 700 | +200 | 0.00% | 53,165 |
| 2025-02-07 | 2025-02-05 | 75.100 | 500 | +200 | 0.00% | 37,550 |
| 2025-02-06 | 2025-02-04 | 61.700 | 300 | +200 | 0.00% | 18,510 |
| 2024-11-08 | 2024-11-06 | 100.200 | 100 | -100 | 0.00% | 10,020 |
| 2024-11-05 | 2024-11-01 | 119.400 | 200 | -200 | 0.00% | 23,880 |
| 2024-11-04 | 2024-10-31 | 119.900 | 400 | +200 | 0.00% | 47,960 |
| 2024-10-28 | 2024-10-24 | 96.450 | 200 | +100 | 0.00% | 19,290 |
| 2024-10-23 | 2024-10-21 | 103.200 | 100 | -300 | 0.00% | 10,320 |
| 2024-10-22 | 2024-10-18 | 116.300 | 400 | +100 | 0.00% | 46,520 |
| 2024-10-21 | 2024-10-17 | 108.000 | 300 | +200 | 0.00% | 32,400 |
| 2024-09-02 | 2024-08-29 | 99.800 | 100 | -300 | 0.00% | 9,980 |
| 2024-08-29 | 2024-08-27 | 101.900 | 400 | +300 | 0.00% | 40,760 |
| 2024-08-21 | 2024-08-19 | 102.000 | 100 | -200 | 0.00% | 10,200 |
| 2024-08-20 | 2024-08-16 | 100.900 | 300 | +200 | 0.00% | 30,270 |
| 2024-08-16 | 2024-08-14 | 98.350 | 100 | -200 | 0.00% | 9,835 |
| 2024-08-15 | 2024-08-13 | 98.600 | 300 | -200 | 0.00% | 29,580 |
| 2024-08-13 | 2024-08-09 | 99.950 | 500 | +200 | 0.00% | 49,975 |
| 2024-08-09 | 2024-08-07 | 99.150 | 300 | -400 | 0.00% | 29,745 |
| 2024-08-08 | 2024-08-06 | 100.800 | 700 | -100 | 0.00% | 70,560 |
| 2024-08-07 | 2024-08-05 | 99.950 | 800 | -200 | 0.00% | 79,960 |
| 2024-07-31 | 2024-07-29 | 102.200 | 1,000 | +200 | 0.00% | 102,200 |
| 2024-07-29 | 2024-07-25 | 96.150 | 800 | +100 | 0.00% | 76,920 |
| 2024-07-25 | 2024-07-23 | 97.000 | 700 | +200 | 0.00% | 67,900 |
| 2024-07-24 | 2024-07-22 | 96.000 | 500 | +200 | 0.00% | 48,000 |
| 2024-07-23 | 2024-07-19 | 86.600 | 300 | +200 | 0.00% | 25,980 |
| 2024-06-07 | 2024-06-05 | 83.700 | 100 | -500 | 0.00% | 8,370 |
| 2024-06-05 | 2024-06-03 | 80.150 | 600 | -200 | 0.00% | 48,090 |
| 2024-06-04 | 2024-05-31 | 80.000 | 800 | +700 | 0.00% | 64,000 |
| 2024-05-27 | 2024-05-23 | 61.050 | 100 | -300 | 0.00% | 6,105 |
| 2024-05-23 | 2024-05-21 | 59.600 | 400 | +300 | 0.00% | 23,840 |
| 2024-05-22 | 2024-05-20 | 61.350 | 100 | -1,400 | 0.00% | 6,135 |
| 2024-05-21 | 2024-05-17 | 51.800 | 1,500 | +1,200 | 0.00% | 77,700 |
| 2024-05-20 | 2024-05-16 | 51.650 | 300 | 0.00% | 15,495 |
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