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 | 5.815 | 11,400 | +0 | 0.27% | 66,291 |
| 2025-10-13 | 2025-10-09 | 5.940 | 11,400 | +0 | 0.27% | 67,716 |
| 2025-10-10 | 2025-10-08 | 5.900 | 11,400 | +0 | 0.27% | 67,260 |
| 2025-10-09 | 2025-10-06 | 5.985 | 11,400 | +0 | 0.27% | 68,229 |
| 2025-10-08 | 2025-10-03 | 5.890 | 11,400 | +0 | 0.27% | 67,146 |
| 2025-10-06 | 2025-10-02 | 5.815 | 11,400 | +0 | 0.27% | 66,291 |
| 2025-10-03 | 2025-09-30 | 5.840 | 11,400 | +0 | 0.27% | 66,576 |
| 2025-10-02 | 2025-09-29 | 5.830 | 11,400 | +0 | 0.27% | 66,462 |
| 2025-09-30 | 2025-09-26 | 5.850 | 11,400 | +0 | 0.27% | 66,690 |
| 2025-09-29 | 2025-09-25 | 5.950 | 11,400 | +0 | 0.27% | 67,830 |
| 2025-09-26 | 2025-09-24 | 5.870 | 11,400 | +0 | 0.36% | 66,918 |
| 2025-09-25 | 2025-09-23 | 5.870 | 11,400 | +0 | 0.36% | 66,918 |
| 2025-09-24 | 2025-09-22 | 5.820 | 11,400 | +0 | 0.36% | 66,348 |
| 2025-09-23 | 2025-09-19 | 5.810 | 11,400 | +0 | 0.36% | 66,234 |
| 2025-09-22 | 2025-09-18 | 5.880 | 11,400 | +0 | 0.36% | 67,032 |
| 2025-09-19 | 2025-09-17 | 5.870 | 11,400 | +0 | 0.36% | 66,918 |
| 2025-09-18 | 2025-09-16 | 5.875 | 11,400 | +0 | 0.36% | 66,975 |
| 2025-09-17 | 2025-09-15 | 5.845 | 11,400 | +0 | 0.36% | 66,633 |
| 2025-09-16 | 2025-09-12 | 5.830 | 11,400 | +0 | 0.36% | 66,462 |
| 2025-09-15 | 2025-09-11 | 5.820 | 11,400 | +0 | 0.36% | 66,348 |
| 2025-09-12 | 2025-09-10 | 5.810 | 11,400 | +0 | 0.36% | 66,234 |
| 2025-09-11 | 2025-09-09 | 5.790 | 11,400 | +0 | 0.36% | 66,006 |
| 2025-09-10 | 2025-09-08 | 5.775 | 11,400 | +0 | 0.36% | 65,835 |
| 2025-09-09 | 2025-09-05 | 5.715 | 11,400 | +0 | 0.36% | 65,151 |
| 2025-09-08 | 2025-09-04 | 5.620 | 11,400 | +0 | 0.36% | 64,068 |
| 2025-09-05 | 2025-09-03 | 5.585 | 11,400 | +0 | 0.36% | 63,669 |
| 2025-09-04 | 2025-09-02 | 5.635 | 11,400 | +0 | 0.36% | 64,239 |
| 2025-09-03 | 2025-09-01 | 5.665 | 11,400 | +0 | 0.36% | 64,581 |
| 2025-09-02 | 2025-08-29 | 5.700 | 11,400 | +0 | 0.36% | 64,980 |
| 2025-09-01 | 2025-08-28 | 5.750 | 11,400 | +0 | 0.36% | 65,550 |
| 2025-08-29 | 2025-08-27 | 5.645 | 11,400 | +0 | 0.36% | 64,353 |
| 2025-08-28 | 2025-08-26 | 5.670 | 11,400 | +0 | 0.36% | 64,638 |
| 2025-08-27 | 2025-08-25 | 5.740 | 11,400 | +0 | 0.36% | 65,436 |
| 2025-08-26 | 2025-08-22 | 5.700 | 11,400 | +0 | 0.36% | 64,980 |
| 2025-08-25 | 2025-08-21 | 5.725 | 11,400 | +0 | 0.36% | 65,265 |
| 2025-08-22 | 2025-08-20 | 5.775 | 11,400 | +0 | 0.36% | 65,835 |
| 2025-08-21 | 2025-08-19 | 5.795 | 11,400 | +0 | 0.36% | 66,063 |
| 2025-08-20 | 2025-08-18 | 5.840 | 11,400 | +0 | 0.36% | 66,576 |
| 2025-08-19 | 2025-08-15 | 5.800 | 11,400 | +0 | 0.36% | 66,120 |
| 2025-08-18 | 2025-08-14 | 5.750 | 11,400 | +0 | 0.36% | 65,550 |
| 2025-08-15 | 2025-08-13 | 5.775 | 11,400 | +0 | 0.36% | 65,835 |
| 2025-08-14 | 2025-08-12 | 5.695 | 11,400 | +0 | 0.36% | 64,923 |
| 2025-08-13 | 2025-08-11 | 5.665 | 11,400 | +0 | 0.36% | 64,581 |
| 2025-08-12 | 2025-08-08 | 5.640 | 11,400 | +0 | 0.36% | 64,296 |
| 2025-08-11 | 2025-08-07 | 5.570 | 11,400 | +0 | 0.36% | 63,498 |
| 2025-08-08 | 2025-08-06 | 5.485 | 11,400 | +0 | 0.36% | 62,529 |
| 2025-08-07 | 2025-08-05 | 5.440 | 11,400 | +0 | 0.36% | 62,016 |
| 2025-08-06 | 2025-08-04 | 5.385 | 11,400 | +0 | 0.36% | 61,389 |
| 2025-08-05 | 2025-08-01 | 5.370 | 11,400 | +0 | 0.36% | 61,218 |
| 2025-08-04 | 2025-07-31 | 5.415 | 11,400 | +0 | 0.36% | 61,731 |
| 2025-08-01 | 2025-07-30 | 5.425 | 11,400 | +0 | 0.36% | 61,845 |
| 2025-07-31 | 2025-07-29 | 5.395 | 11,400 | +0 | 0.36% | 61,503 |
| 2025-07-30 | 2025-07-28 | 5.465 | 11,400 | +0 | 0.36% | 62,301 |
| 2025-07-29 | 2025-07-25 | 5.540 | 11,400 | +0 | 0.36% | 63,156 |
| 2025-07-28 | 2025-07-24 | 5.665 | 11,400 | +0 | 0.36% | 64,581 |
| 2025-07-25 | 2025-07-23 | 5.510 | 11,400 | +0 | 0.36% | 62,814 |
| 2025-07-24 | 2025-07-22 | 5.265 | 11,400 | +0 | 0.36% | 60,021 |
| 2025-07-23 | 2025-07-21 | 5.235 | 11,400 | +0 | 0.36% | 59,679 |
| 2025-07-22 | 2025-07-18 | 5.235 | 11,400 | +0 | 0.36% | 59,679 |
| 2025-07-21 | 2025-07-17 | 5.250 | 11,400 | +0 | 0.36% | 59,850 |
| 2025-07-18 | 2025-07-16 | 5.200 | 11,400 | +0 | 0.36% | 59,280 |
| 2025-07-17 | 2025-07-15 | 5.260 | 11,400 | +0 | 0.36% | 59,964 |
| 2025-07-16 | 2025-07-14 | 5.260 | 11,400 | +0 | 0.36% | 59,964 |
| 2025-07-15 | 2025-07-11 | 5.270 | 11,400 | +0 | 0.36% | 60,078 |
| 2025-07-14 | 2025-07-10 | 5.295 | 11,400 | +0 | 0.36% | 60,363 |
| 2025-07-11 | 2025-07-09 | 5.310 | 11,400 | +0 | 0.36% | 60,534 |
| 2025-07-10 | 2025-07-08 | 5.310 | 11,400 | +0 | 0.36% | 60,534 |
| 2025-07-09 | 2025-07-07 | 5.345 | 11,400 | +0 | 0.36% | 60,933 |
| 2025-07-08 | 2025-07-04 | 5.410 | 11,400 | +0 | 0.36% | 61,674 |
| 2025-07-07 | 2025-07-03 | 5.430 | 11,400 | +0 | 0.36% | 61,902 |
| 2025-07-04 | 2025-07-02 | 5.420 | 11,400 | +0 | 0.36% | 61,788 |
| 2025-07-03 | 2025-06-30 | 5.460 | 11,400 | +0 | 0.36% | 62,244 |
| 2025-07-02 | 2025-06-27 | 5.460 | 11,400 | +0 | 0.36% | 62,244 |
| 2025-06-30 | 2025-06-26 | 5.335 | 11,400 | +0 | 0.36% | 60,819 |
| 2025-06-27 | 2025-06-25 | 5.280 | 11,400 | +0 | 0.36% | 60,192 |
| 2025-06-26 | 2025-06-24 | 5.265 | 11,400 | +0 | 0.36% | 60,021 |
| 2025-06-25 | 2025-06-23 | 5.160 | 11,400 | +0 | 0.36% | 58,824 |
| 2025-06-24 | 2025-06-20 | 5.250 | 11,400 | +0 | 0.36% | 59,850 |
| 2025-06-23 | 2025-06-19 | 5.305 | 11,400 | +0 | 0.36% | 60,477 |
| 2025-06-20 | 2025-06-18 | 5.350 | 11,400 | +0 | 0.36% | 60,990 |
| 2025-06-19 | 2025-06-17 | 5.320 | 11,400 | +0 | 0.36% | 60,648 |
| 2025-06-18 | 2025-06-16 | 5.320 | 11,400 | +0 | 0.36% | 60,648 |
| 2025-06-17 | 2025-06-13 | 5.300 | 11,400 | +0 | 0.36% | 60,420 |
| 2025-06-16 | 2025-06-12 | 5.335 | 11,400 | +0 | 0.36% | 60,819 |
| 2025-06-13 | 2025-06-11 | 5.310 | 11,400 | +0 | 0.36% | 60,534 |
| 2025-06-12 | 2025-06-10 | 5.335 | 11,400 | +0 | 0.36% | 60,819 |
| 2025-06-11 | 2025-06-09 | 5.355 | 11,400 | +0 | 0.36% | 61,047 |
| 2025-06-10 | 2025-06-06 | 5.325 | 11,400 | +0 | 0.36% | 60,705 |
| 2025-06-09 | 2025-06-05 | 5.350 | 11,400 | +0 | 0.36% | 60,990 |
| 2025-06-06 | 2025-06-04 | 5.390 | 11,400 | +0 | 0.36% | 61,446 |
| 2025-06-05 | 2025-06-03 | 5.390 | 11,400 | +0 | 0.36% | 61,446 |
| 2025-06-04 | 2025-06-02 | 5.385 | 11,400 | +0 | 0.36% | 61,389 |
| 2025-06-03 | 2025-05-30 | 5.405 | 11,400 | -52,000 | 0.36% | 61,617 |
| 2025-05-29 | 2025-05-27 | 5.375 | 63,400 | -8,000 | 2.00% | 340,775 |
| 2025-05-27 | 2025-05-23 | 5.305 | 71,400 | -12,000 | 2.25% | 378,777 |
| 2025-05-06 | 2025-04-30 | 5.220 | 83,400 | -7,400 | 3.12% | 435,348 |
| 2025-05-02 | 2025-04-29 | 5.170 | 90,800 | -10,000 | 3.40% | 469,436 |
| 2025-04-02 | 2025-03-31 | 4.914 | 100,800 | -36,900 | 0.57% | 495,331 |
| 2025-03-13 | 2025-03-11 | 4.958 | 137,700 | +122,000 | 0.78% | 682,717 |
| 2025-02-28 | 2025-02-26 | 4.994 | 15,700 | +4,000 | 0.09% | 78,406 |
| 2025-02-27 | 2025-02-25 | 5.005 | 11,700 | +700 | 0.07% | 58,558 |
| 2025-01-10 | 2025-01-08 | 4.858 | 11,000 | +6,200 | 0.06% | 53,438 |
| 2025-01-02 | 2024-12-27 | 4.902 | 4,800 | +300 | 0.03% | 23,530 |
| 2024-11-19 | 2024-11-15 | 4.816 | 4,500 | +4,500 | 0.02% | 21,672 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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