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 | 100.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 100.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 100.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 100.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 100.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 100.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 100.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 100.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 101.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 101.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 101.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 100.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 99.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 98.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 97.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 96.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 97.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 97.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 96.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 97.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 97.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 97.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 97.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 98.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 98.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 98.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 98.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 98.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 98.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 97.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 96.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 97.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 97.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 96.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 95.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 95.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 95.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 95.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 94.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 94.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 95.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 95.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 96.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 96.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 96.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 96.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 97.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 97.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 98.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 98.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 97.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 97.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 97.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 97.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 96.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 96.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 96.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 96.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 95.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 95.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 97.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 95.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 95.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 95.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 95.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 96.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 95.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 94.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 94.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 94.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 95.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 94.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 94.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 94.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 93.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 93.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 93.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 94.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 95.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 94.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 95.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 94.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 95.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 95.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 96.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 96.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 97.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 97.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 96.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 98.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 99.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 98.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 98.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 97.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 96.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 96.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 95.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 97.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 97.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 96.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 95.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 95.950 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 98.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 96.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 99.900 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 103.200 | 0 | -600 | ||
| 2025-03-07 | 2025-03-05 | 100.150 | 600 | +600 | 0.50% | 60,090 |
| 2024-06-19 | 2024-06-17 | 100.150 | 0 |
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