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 | 9.590 | 156,900 | +0 | 0.24% | 1,504,671 |
| 2025-10-13 | 2025-10-09 | 9.550 | 156,900 | +0 | 0.24% | 1,498,395 |
| 2025-10-10 | 2025-10-08 | 9.375 | 156,900 | +0 | 0.24% | 1,470,938 |
| 2025-10-09 | 2025-10-06 | 9.395 | 156,900 | +0 | 0.24% | 1,474,076 |
| 2025-10-08 | 2025-10-03 | 9.455 | 156,900 | +22,000 | 0.24% | 1,483,490 |
| 2025-10-03 | 2025-09-30 | 9.445 | 134,900 | +800 | 0.21% | 1,274,130 |
| 2025-10-02 | 2025-09-29 | 9.470 | 134,100 | +6,900 | 0.21% | 1,269,927 |
| 2025-09-30 | 2025-09-26 | 10.138 | 127,200 | +2,500 | 0.20% | 1,289,553 |
| 2025-09-29 | 2025-09-25 | 10.133 | 124,700 | +4,947 | 0.23% | 1,263,562 |
| 2025-09-26 | 2025-09-24 | 10.190 | 119,753 | +13,210 | 0.26% | 1,220,266 |
| 2025-09-22 | 2025-09-18 | 10.402 | 106,543 | +1,928 | 0.23% | 1,108,310 |
| 2025-09-10 | 2025-09-08 | 10.423 | 104,615 | +2,892 | 0.24% | 1,090,424 |
| 2025-09-09 | 2025-09-05 | 10.325 | 101,723 | -964 | 0.23% | 1,050,258 |
| 2025-09-05 | 2025-09-03 | 10.309 | 102,687 | +772 | 0.24% | 1,058,613 |
| 2025-09-04 | 2025-09-02 | 10.356 | 101,915 | +4,821 | 0.24% | 1,055,411 |
| 2025-09-02 | 2025-08-29 | 10.356 | 97,094 | +2,314 | 0.23% | 1,005,486 |
| 2025-09-01 | 2025-08-28 | 10.392 | 94,780 | +3,702 | 0.24% | 984,963 |
| 2025-08-29 | 2025-08-27 | 10.340 | 91,078 | +15,427 | 0.23% | 941,768 |
| 2025-08-27 | 2025-08-25 | 10.548 | 75,651 | -4,821 | 0.19% | 797,941 |
| 2025-08-15 | 2025-08-13 | 10.682 | 80,472 | +7,232 | 0.23% | 859,642 |
| 2025-08-08 | 2025-08-06 | 10.371 | 73,240 | +6,749 | 0.24% | 759,598 |
| 2025-08-06 | 2025-08-04 | 10.237 | 66,491 | +964 | 0.24% | 680,637 |
| 2025-08-05 | 2025-08-01 | 10.247 | 65,527 | +579 | 0.23% | 671,448 |
| 2025-08-04 | 2025-07-31 | 10.402 | 64,948 | +3,567 | 0.24% | 675,619 |
| 2025-07-24 | 2025-07-22 | 10.444 | 61,381 | +19,284 | 0.26% | 641,060 |
| 2025-07-18 | 2025-07-16 | 10.034 | 42,097 | +6,750 | 0.20% | 422,413 |
| 2025-07-17 | 2025-07-15 | 10.034 | 35,347 | +9,642 | 0.17% | 354,682 |
| 2025-06-24 | 2025-06-20 | 9.676 | 25,705 | +578 | 0.17% | 248,734 |
| 2025-04-15 | 2025-04-11 | 8.479 | 25,127 | +1,928 | 0.20% | 213,041 |
| 2025-04-09 | 2025-04-07 | 8.764 | 23,199 | +6,332 | 0.19% | 203,307 |
| 2025-03-27 | 2025-03-25 | 9.846 | 16,867 | -3,233 | 0.17% | 166,076 |
| 2025-03-24 | 2025-03-20 | 9.982 | 20,100 | +924 | 0.20% | 200,629 |
| 2025-03-20 | 2025-03-18 | 10.068 | 19,176 | +1,118 | 0.19% | 193,067 |
| 2025-03-06 | 2025-03-04 | 9.559 | 18,058 | -93 | 0.18% | 172,622 |
| 2025-02-11 | 2025-02-07 | 9.570 | 18,151 | +2,171 | 0.18% | 173,708 |
| 2025-01-13 | 2025-01-09 | 9.489 | 15,980 | +1,108 | 0.16% | 151,633 |
| 2025-01-10 | 2025-01-08 | 9.597 | 14,872 | +462 | 0.15% | 142,730 |
| 2025-01-06 | 2025-01-02 | 9.733 | 14,410 | -277 | 0.14% | 140,246 |
| 2024-12-20 | 2024-12-18 | 9.684 | 14,687 | +277 | 0.15% | 142,226 |
| 2024-11-26 | 2024-11-22 | 9.197 | 14,410 | +2,771 | 0.14% | 132,524 |
| 2024-10-14 | 2024-10-09 | 9.792 | 11,639 | +5,081 | 0.12% | 113,970 |
| 2024-10-10 | 2024-10-08 | 10.084 | 6,558 | +1,847 | 0.07% | 66,133 |
| 2024-09-27 | 2024-09-25 | 10.501 | 4,711 | +177 | 0.05% | 49,471 |
| 2024-07-19 | 2024-07-17 | 10.608 | 4,534 | +4,116 | 0.05% | 48,097 |
| 2024-07-18 | 2024-07-16 | 11.002 | 418 | +329 | 0.00% | 4,599 |
| 2024-07-12 | 2024-07-10 | 10.946 | 89 | 0.00% | 974 |
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