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 | 702.000 | 9,100 | +0 | 0.01% | 6,388,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 9,100 | +0 | 0.01% | 6,342,700 |
| 2025-10-10 | 2025-10-08 | 717.000 | 9,100 | -1,300 | 0.01% | 6,524,700 |
| 2025-10-09 | 2025-10-06 | 677.000 | 10,400 | -600 | 0.01% | 7,040,800 |
| 2025-10-08 | 2025-10-03 | 688.000 | 11,000 | +500 | 0.01% | 7,568,000 |
| 2025-10-02 | 2025-09-29 | 704.000 | 10,500 | +300 | 0.01% | 7,392,000 |
| 2025-09-30 | 2025-09-26 | 693.500 | 10,200 | +1,900 | 0.01% | 7,073,700 |
| 2025-09-29 | 2025-09-25 | 707.000 | 8,300 | +1,800 | 0.01% | 5,868,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 6,500 | +400 | 0.00% | 4,647,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 6,100 | +200 | 0.00% | 4,453,000 |
| 2025-09-23 | 2025-09-19 | 736.500 | 5,900 | -400 | 0.00% | 4,345,350 |
| 2025-09-22 | 2025-09-18 | 709.000 | 6,300 | +500 | 0.00% | 4,466,700 |
| 2025-09-18 | 2025-09-16 | 727.000 | 5,800 | +100 | 0.00% | 4,216,600 |
| 2025-09-17 | 2025-09-15 | 726.500 | 5,700 | +500 | 0.00% | 4,141,050 |
| 2025-09-16 | 2025-09-12 | 728.500 | 5,200 | +300 | 0.00% | 3,788,200 |
| 2025-09-15 | 2025-09-11 | 728.500 | 4,900 | +800 | 0.00% | 3,569,650 |
| 2025-09-12 | 2025-09-10 | 755.000 | 4,100 | +700 | 0.00% | 3,095,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 3,400 | -800 | 0.00% | 2,777,800 |
| 2025-09-10 | 2025-09-08 | 783.000 | 4,200 | -400 | 0.00% | 3,288,600 |
| 2025-09-09 | 2025-09-05 | 767.500 | 4,600 | -1,000 | 0.00% | 3,530,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 5,600 | +200 | 0.00% | 4,166,400 |
| 2025-09-05 | 2025-09-03 | 750.000 | 5,400 | -1,100 | 0.00% | 4,050,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 6,500 | -200 | 0.00% | 4,849,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 6,700 | -700 | 0.00% | 4,874,250 |
| 2025-09-02 | 2025-08-29 | 710.000 | 7,400 | -100 | 0.01% | 5,254,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 7,500 | +900 | 0.01% | 5,253,750 |
| 2025-08-29 | 2025-08-27 | 724.500 | 6,600 | +800 | 0.00% | 4,781,700 |
| 2025-08-28 | 2025-08-26 | 748.000 | 5,800 | -200 | 0.00% | 4,338,400 |
| 2025-08-27 | 2025-08-25 | 733.500 | 6,000 | +100 | 0.00% | 4,401,000 |
| 2025-08-26 | 2025-08-22 | 728.500 | 5,900 | +300 | 0.00% | 4,298,150 |
| 2025-08-25 | 2025-08-21 | 751.000 | 5,600 | +1,400 | 0.00% | 4,205,600 |
| 2025-08-22 | 2025-08-20 | 782.000 | 4,200 | -1,600 | 0.00% | 3,284,400 |
| 2025-08-21 | 2025-08-19 | 718.500 | 5,800 | +700 | 0.00% | 4,167,300 |
| 2025-08-20 | 2025-08-18 | 755.000 | 5,100 | +300 | 0.00% | 3,850,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 4,800 | -200 | 0.00% | 3,744,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 5,000 | +300 | 0.00% | 3,780,000 |
| 2025-08-14 | 2025-08-12 | 755.000 | 4,700 | +100 | 0.00% | 3,548,500 |
| 2025-08-13 | 2025-08-11 | 758.500 | 4,600 | -100 | 0.00% | 3,489,100 |
| 2025-08-12 | 2025-08-08 | 802.500 | 4,700 | -100 | 0.00% | 3,771,750 |
| 2025-08-11 | 2025-08-07 | 794.500 | 4,800 | +100 | 0.00% | 3,813,600 |
| 2025-08-08 | 2025-08-06 | 768.000 | 4,700 | -1,700 | 0.00% | 3,609,600 |
| 2025-08-07 | 2025-08-05 | 725.000 | 6,400 | -600 | 0.00% | 4,640,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 7,000 | +100 | 0.01% | 5,131,000 |
| 2025-08-05 | 2025-08-01 | 690.000 | 6,900 | +400 | 0.00% | 4,761,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 6,500 | +1,500 | 0.00% | 4,605,250 |
| 2025-08-01 | 2025-07-30 | 773.500 | 5,000 | -600 | 0.00% | 3,867,500 |
| 2025-07-30 | 2025-07-28 | 733.000 | 5,600 | +1,100 | 0.00% | 4,104,800 |
| 2025-07-29 | 2025-07-25 | 764.500 | 4,500 | -100 | 0.00% | 3,440,250 |
| 2025-07-25 | 2025-07-23 | 786.500 | 4,600 | +800 | 0.00% | 3,617,900 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,800 | -100 | 0.00% | 3,171,100 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,900 | +900 | 0.00% | 3,301,350 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,000 | +200 | 0.00% | 2,557,500 |
| 2025-07-21 | 2025-07-17 | 863.000 | 2,800 | +300 | 0.00% | 2,416,400 |
| 2025-07-17 | 2025-07-15 | 888.000 | 2,500 | +100 | 0.00% | 2,220,000 |
| 2025-07-16 | 2025-07-14 | 876.000 | 2,400 | +600 | 0.00% | 2,102,400 |
| 2025-07-15 | 2025-07-11 | 900.000 | 1,800 | +1,000 | 0.00% | 1,620,000 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 800 | -200 | 0.00% | 828,000 |
| 2025-07-04 | 2025-07-02 | 988.000 | 1,000 | +300 | 0.00% | 988,000 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 700 | -900 | 0.00% | 705,600 |
| 2025-07-02 | 2025-06-27 | 877.000 | 1,600 | -100 | 0.00% | 1,403,200 |
| 2025-06-27 | 2025-06-25 | 863.500 | 1,700 | -100 | 0.00% | 1,467,950 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,800 | -200 | 0.00% | 1,548,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 2,000 | -300 | 0.00% | 1,762,000 |
| 2025-06-24 | 2025-06-20 | 822.000 | 2,300 | -400 | 0.00% | 1,890,600 |
| 2025-06-23 | 2025-06-19 | 816.500 | 2,700 | +900 | 0.00% | 2,204,550 |
| 2025-06-20 | 2025-06-18 | 872.500 | 1,800 | +200 | 0.00% | 1,570,500 |
| 2025-06-18 | 2025-06-16 | 944.500 | 1,600 | -100 | 0.00% | 1,511,200 |
| 2025-06-17 | 2025-06-13 | 948.500 | 1,700 | +200 | 0.00% | 1,612,450 |
| 2025-06-13 | 2025-06-11 | 865.000 | 1,500 | +500 | 0.00% | 1,297,500 |
| 2025-06-10 | 2025-06-06 | 903.000 | 1,000 | -1,500 | 0.00% | 903,000 |
| 2025-06-09 | 2025-06-05 | 904.000 | 2,500 | +1,900 | 0.00% | 2,260,000 |
| 2025-06-05 | 2025-06-03 | 964.500 | 600 | -100 | 0.00% | 578,700 |
| 2025-06-02 | 2025-05-29 | 900.000 | 700 | -200 | 0.00% | 630,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 900 | -100 | 0.00% | 748,350 |
| 2025-05-29 | 2025-05-27 | 820.500 | 1,000 | +100 | 0.00% | 820,500 |
| 2025-05-26 | 2025-05-22 | 844.000 | 900 | -200 | 0.00% | 759,600 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,100 | -400 | 0.00% | 888,734 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,500 | -582 | 0.00% | 1,127,938 |
| 2025-05-21 | 2025-05-19 | 687.404 | 2,082 | +99 | 0.00% | 1,431,176 |
| 2025-05-20 | 2025-05-16 | 681.857 | 1,983 | +99 | 0.00% | 1,352,122 |
| 2025-05-16 | 2025-05-14 | 689.926 | 1,884 | -99 | 0.00% | 1,299,821 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,983 | -198 | 0.00% | 1,291,116 |
| 2025-05-12 | 2025-05-08 | 704.047 | 2,181 | -99 | 0.00% | 1,535,527 |
| 2025-05-09 | 2025-05-07 | 690.935 | 2,280 | +297 | 0.00% | 1,575,331 |
| 2025-05-08 | 2025-05-06 | 746.411 | 1,983 | -297 | 0.00% | 1,480,133 |
| 2025-05-07 | 2025-05-02 | 736.829 | 2,280 | +198 | 0.00% | 1,679,970 |
| 2025-05-06 | 2025-04-30 | 725.734 | 2,082 | +297 | 0.00% | 1,510,977 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,785 | +100 | 0.00% | 1,368,353 |
| 2025-04-30 | 2025-04-28 | 719.177 | 1,685 | -694 | 0.00% | 1,211,814 |
| 2025-04-29 | 2025-04-25 | 708.082 | 2,379 | +198 | 0.00% | 1,684,527 |
| 2025-04-28 | 2025-04-24 | 734.307 | 2,181 | -99 | 0.00% | 1,601,524 |
| 2025-04-25 | 2025-04-23 | 747.420 | 2,280 | +495 | 0.00% | 1,704,117 |
| 2025-04-24 | 2025-04-22 | 807.435 | 1,785 | -297 | 0.00% | 1,441,272 |
| 2025-04-23 | 2025-04-17 | 783.732 | 2,082 | +297 | 0.00% | 1,631,729 |
| 2025-04-22 | 2025-04-16 | 810.966 | 1,785 | +100 | 0.00% | 1,447,574 |
| 2025-04-16 | 2025-04-14 | 803.401 | 1,685 | -199 | 0.00% | 1,353,730 |
| 2025-04-14 | 2025-04-10 | 733.803 | 1,884 | +199 | 0.00% | 1,382,485 |
| 2025-04-11 | 2025-04-09 | 699.508 | 1,685 | -199 | 0.00% | 1,178,671 |
| 2025-04-10 | 2025-04-08 | 690.935 | 1,884 | +199 | 0.00% | 1,301,721 |
| 2025-04-09 | 2025-04-07 | 646.049 | 1,685 | +594 | 0.00% | 1,088,593 |
| 2025-04-08 | 2025-04-03 | 806.931 | 1,091 | +100 | 0.00% | 880,362 |
| 2025-04-03 | 2025-04-01 | 875.520 | 991 | -199 | 0.00% | 867,640 |
| 2025-03-31 | 2025-03-27 | 728.255 | 1,190 | -793 | 0.00% | 866,624 |
| 2025-03-27 | 2025-03-25 | 636.971 | 1,983 | -595 | 0.00% | 1,263,114 |
| 2025-03-26 | 2025-03-24 | 700.013 | 2,578 | +99 | 0.00% | 1,804,632 |
| 2025-03-25 | 2025-03-21 | 710.099 | 2,479 | +298 | 0.00% | 1,760,336 |
| 2025-03-21 | 2025-03-19 | 754.480 | 2,181 | -99 | 0.00% | 1,645,522 |
| 2025-03-20 | 2025-03-18 | 731.281 | 2,280 | -99 | 0.00% | 1,667,321 |
| 2025-03-18 | 2025-03-14 | 687.909 | 2,379 | -100 | 0.00% | 1,636,535 |
| 2025-03-17 | 2025-03-13 | 691.439 | 2,479 | +397 | 0.00% | 1,714,077 |
| 2025-03-14 | 2025-03-12 | 720.186 | 2,082 | +198 | 0.00% | 1,499,427 |
| 2025-03-13 | 2025-03-11 | 699.004 | 1,884 | -198 | 0.00% | 1,316,923 |
| 2025-03-11 | 2025-03-07 | 627.389 | 2,082 | -99 | 0.00% | 1,306,223 |
| 2025-03-10 | 2025-03-06 | 625.371 | 2,181 | +297 | 0.00% | 1,363,935 |
| 2025-03-07 | 2025-03-05 | 605.198 | 1,884 | -198 | 0.00% | 1,140,193 |
| 2025-03-06 | 2025-03-04 | 541.652 | 2,082 | -198 | 0.00% | 1,127,720 |
| 2025-03-04 | 2025-02-28 | 503.121 | 2,280 | +198 | 0.00% | 1,147,117 |
| 2025-03-03 | 2025-02-27 | 546.696 | 2,082 | +198 | 0.00% | 1,138,220 |
| 2025-02-27 | 2025-02-25 | 534.592 | 1,884 | +99 | 0.00% | 1,007,171 |
| 2025-02-26 | 2025-02-24 | 536.105 | 1,785 | -99 | 0.00% | 956,947 |
| 2025-02-25 | 2025-02-21 | 553.252 | 1,884 | -99 | 0.00% | 1,042,327 |
| 2025-02-24 | 2025-02-20 | 472.458 | 1,983 | +99 | 0.00% | 936,884 |
| 2025-02-21 | 2025-02-19 | 478.107 | 1,884 | +496 | 0.00% | 900,753 |
| 2025-02-20 | 2025-02-18 | 473.870 | 1,388 | +99 | 0.00% | 657,732 |
| 2025-02-13 | 2025-02-11 | 420.814 | 1,289 | -991 | 0.00% | 542,430 |
| 2025-02-12 | 2025-02-10 | 426.665 | 2,280 | +99 | 0.00% | 972,796 |
| 2025-02-11 | 2025-02-07 | 433.322 | 2,181 | +496 | 0.00% | 945,075 |
| 2025-02-07 | 2025-02-05 | 399.431 | 1,685 | +495 | 0.00% | 673,041 |
| 2025-02-05 | 2025-02-03 | 431.305 | 1,190 | -495 | 0.00% | 513,252 |
| 2025-02-04 | 2025-01-28 | 419.604 | 1,685 | +495 | 0.00% | 707,033 |
| 2025-02-03 | 2025-01-24 | 370.785 | 1,190 | -793 | 0.00% | 441,234 |
| 2025-01-24 | 2025-01-22 | 351.217 | 1,983 | +793 | 0.00% | 696,463 |
| 2025-01-22 | 2025-01-20 | 307.441 | 1,190 | -793 | 0.00% | 365,854 |
| 2025-01-17 | 2025-01-15 | 283.434 | 1,983 | +397 | 0.00% | 562,051 |
| 2025-01-16 | 2025-01-14 | 294.530 | 1,586 | +396 | 0.00% | 467,124 |
| 2024-12-18 | 2024-12-16 | 237.036 | 1,190 | +992 | 0.00% | 282,073 |
| 2024-12-13 | 2024-12-11 | 210.811 | 198 | -1,487 | 0.00% | 41,741 |
| 2024-12-09 | 2024-12-05 | 198.202 | 1,685 | +297 | 0.00% | 333,971 |
| 2024-12-06 | 2024-12-04 | 202.943 | 1,388 | -991 | 0.00% | 281,685 |
| 2024-11-25 | 2024-11-21 | 214.442 | 2,379 | +991 | 0.00% | 510,157 |
| 2024-11-22 | 2024-11-20 | 203.952 | 1,388 | -991 | 0.00% | 283,085 |
| 2024-11-20 | 2024-11-18 | 188.519 | 2,379 | -992 | 0.00% | 448,487 |
| 2024-11-19 | 2024-11-15 | 187.006 | 3,371 | +1,983 | 0.00% | 630,398 |
| 2024-11-18 | 2024-11-14 | 187.107 | 1,388 | -1,487 | 0.00% | 259,705 |
| 2024-11-15 | 2024-11-13 | 188.620 | 2,875 | +991 | 0.00% | 542,283 |
| 2024-11-12 | 2024-11-08 | 210.004 | 1,884 | -1,289 | 0.00% | 395,647 |
| 2024-11-11 | 2024-11-07 | 200.825 | 3,173 | +397 | 0.00% | 637,218 |
| 2024-11-06 | 2024-11-04 | 223.318 | 2,776 | +99 | 0.00% | 619,931 |
| 2024-11-04 | 2024-10-31 | 217.468 | 2,677 | +496 | 0.00% | 582,162 |
| 2024-10-31 | 2024-10-29 | 216.863 | 2,181 | +99 | 0.00% | 472,978 |
| 2024-10-22 | 2024-10-18 | 167.741 | 2,082 | -4,957 | 0.00% | 349,236 |
| 2024-10-17 | 2024-10-15 | 161.487 | 7,039 | -1,983 | 0.01% | 1,136,707 |
| 2024-10-16 | 2024-10-14 | 164.412 | 9,022 | +2,974 | 0.01% | 1,483,327 |
| 2024-10-15 | 2024-10-10 | 176.314 | 6,048 | -991 | 0.01% | 1,066,350 |
| 2024-10-14 | 2024-10-09 | 171.675 | 7,039 | +2,082 | 0.01% | 1,208,417 |
| 2024-10-10 | 2024-10-08 | 165.118 | 4,957 | +1,487 | 0.01% | 818,491 |
| 2024-10-08 | 2024-10-04 | 176.516 | 3,470 | +1,983 | 0.00% | 612,511 |
| 2024-10-07 | 2024-10-03 | 173.288 | 1,487 | -2,974 | 0.00% | 257,680 |
| 2024-10-04 | 2024-10-02 | 159.671 | 4,461 | +3,866 | 0.00% | 712,294 |
| 2024-10-03 | 2024-09-30 | 148.274 | 595 | -13,880 | 0.00% | 88,223 |
| 2024-10-02 | 2024-09-27 | 151.905 | 14,475 | +1,686 | 0.02% | 2,198,821 |
| 2024-09-30 | 2024-09-26 | 140.709 | 12,789 | +99 | 0.01% | 1,799,522 |
| 2024-09-27 | 2024-09-25 | 130.622 | 12,690 | -2,082 | 0.01% | 1,657,592 |
| 2024-09-25 | 2024-09-23 | 129.613 | 14,772 | +595 | 0.02% | 1,914,647 |
| 2024-09-24 | 2024-09-20 | 121.040 | 14,177 | +1,388 | 0.02% | 1,715,979 |
| 2024-08-29 | 2024-08-27 | 93.604 | 12,789 | -198 | 0.01% | 1,197,101 |
| 2024-08-28 | 2024-08-26 | 93.806 | 12,987 | +7,733 | 0.01% | 1,218,255 |
| 2024-08-27 | 2024-08-23 | 93.402 | 5,254 | -6,940 | 0.01% | 490,735 |
| 2024-08-21 | 2024-08-19 | 89.368 | 12,194 | +2,181 | 0.01% | 1,089,749 |
| 2024-08-16 | 2024-08-14 | 88.006 | 10,013 | +1,090 | 0.01% | 881,203 |
| 2024-08-02 | 2024-07-31 | 82.610 | 8,923 | +3,867 | 0.01% | 737,125 |
| 2024-07-29 | 2024-07-25 | 77.163 | 5,056 | +4,957 | 0.01% | 390,135 |
| 2024-07-18 | 2024-07-16 | 87.703 | 99 | +99 | 0.00% | 8,683 |
| 2024-07-12 | 2024-07-10 | 85.736 | 0 | -99 | ||
| 2024-07-09 | 2024-07-05 | 82.963 | 99 | -1,983 | 0.00% | 8,213 |
| 2024-07-08 | 2024-07-04 | 83.971 | 2,082 | +1,685 | 0.00% | 174,828 |
| 2024-07-05 | 2024-07-03 | 75.700 | 397 | +397 | 0.00% | 30,053 |
| 2024-07-04 | 2024-07-02 | 77.667 | 0 | -297 | ||
| 2024-07-03 | 2024-06-28 | 70.606 | 297 | 0.00% | 20,970 |
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