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 | 58.650 | 7,200 | +0 | 0.00% | 422,280 |
| 2025-10-13 | 2025-10-09 | 59.150 | 7,200 | +0 | 0.00% | 425,880 |
| 2025-10-10 | 2025-10-08 | 61.950 | 7,200 | +0 | 0.00% | 446,040 |
| 2025-10-09 | 2025-10-06 | 61.400 | 7,200 | +2,000 | 0.00% | 442,080 |
| 2025-10-08 | 2025-10-03 | 61.600 | 5,200 | +3,000 | 0.00% | 320,320 |
| 2025-10-06 | 2025-10-02 | 62.000 | 2,200 | +1,000 | 0.00% | 136,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 1,200 | -500 | 0.00% | 68,640 |
| 2025-09-23 | 2025-09-19 | 60.350 | 1,700 | +600 | 0.00% | 102,595 |
| 2025-09-17 | 2025-09-15 | 60.450 | 1,100 | -2,200 | 0.00% | 66,495 |
| 2025-09-16 | 2025-09-12 | 57.200 | 3,300 | +2,200 | 0.00% | 188,760 |
| 2025-09-12 | 2025-09-10 | 60.000 | 1,100 | -5,600 | 0.00% | 66,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 6,700 | +500 | 0.00% | 437,510 |
| 2025-09-08 | 2025-09-04 | 56.500 | 6,200 | -2,000 | 0.00% | 350,300 |
| 2025-09-01 | 2025-08-28 | 51.550 | 8,200 | -2,000 | 0.00% | 422,710 |
| 2025-08-29 | 2025-08-27 | 52.700 | 10,200 | +7,500 | 0.00% | 537,540 |
| 2025-08-28 | 2025-08-26 | 56.900 | 2,700 | +2,000 | 0.00% | 153,630 |
| 2025-08-27 | 2025-08-25 | 56.500 | 700 | +100 | 0.00% | 39,550 |
| 2025-08-20 | 2025-08-18 | 73.100 | 600 | -3,000 | 0.00% | 43,860 |
| 2025-08-18 | 2025-08-14 | 57.950 | 3,600 | +1,000 | 0.00% | 208,620 |
| 2025-08-15 | 2025-08-13 | 55.950 | 2,600 | +1,000 | 0.00% | 145,470 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,600 | +600 | 0.00% | 82,160 |
| 2025-07-29 | 2025-07-25 | 46.950 | 1,000 | -500 | 0.00% | 46,950 |
| 2025-07-24 | 2025-07-22 | 46.950 | 1,500 | +500 | 0.00% | 70,425 |
| 2025-07-21 | 2025-07-17 | 49.400 | 1,000 | +1,000 | 0.00% | 49,400 |
| 2025-06-19 | 2025-06-17 | 45.786 | 0 | -98 | ||
| 2025-06-18 | 2025-06-16 | 46.806 | 98 | -1,177 | 0.00% | 4,587 |
| 2025-06-17 | 2025-06-13 | 44.461 | 1,275 | -686 | 0.00% | 56,687 |
| 2025-06-16 | 2025-06-12 | 42.982 | 1,961 | -981 | 0.00% | 84,288 |
| 2025-06-13 | 2025-06-11 | 39.158 | 2,942 | +1,961 | 0.00% | 115,203 |
| 2025-06-11 | 2025-06-09 | 39.464 | 981 | -490 | 0.00% | 38,714 |
| 2025-06-10 | 2025-06-06 | 38.852 | 1,471 | -981 | 0.00% | 57,151 |
| 2025-06-06 | 2025-06-04 | 35.946 | 2,452 | +981 | 0.00% | 88,139 |
| 2025-06-05 | 2025-06-03 | 36.354 | 1,471 | +1,471 | 0.00% | 53,476 |
| 2025-06-03 | 2025-05-30 | 37.883 | 0 | -490 | ||
| 2025-06-02 | 2025-05-29 | 34.773 | 490 | -1,471 | 0.00% | 17,039 |
| 2025-05-23 | 2025-05-21 | 30.439 | 1,961 | -2,942 | 0.00% | 59,691 |
| 2025-05-02 | 2025-04-29 | 31.612 | 4,903 | +1,471 | 0.00% | 154,993 |
| 2025-04-30 | 2025-04-28 | 30.643 | 3,432 | -294 | 0.00% | 105,167 |
| 2025-04-25 | 2025-04-23 | 33.651 | 3,726 | +490 | 0.00% | 125,385 |
| 2025-04-15 | 2025-04-11 | 32.377 | 3,236 | -981 | 0.00% | 104,771 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,217 | +981 | 0.00% | 139,328 |
| 2025-04-09 | 2025-04-07 | 25.697 | 3,236 | -883 | 0.00% | 83,157 |
| 2025-04-07 | 2025-04-02 | 40.993 | 4,119 | +3,825 | 0.00% | 168,852 |
| 2025-04-01 | 2025-03-28 | 38.597 | 294 | +294 | 0.00% | 11,348 |
| 2025-03-27 | 2025-03-25 | 43.339 | 0 | -1,961 | ||
| 2025-03-26 | 2025-03-24 | 36.966 | 1,961 | +1,961 | 0.00% | 72,489 |
| 2024-08-02 | 2024-07-31 | 28.757 | 0 | -98 | ||
| 2024-07-25 | 2024-07-23 | 25.188 | 98 | -196 | 0.00% | 2,468 |
| 2024-07-23 | 2024-07-19 | 25.137 | 294 | -392 | 0.00% | 7,390 |
| 2024-07-16 | 2024-07-12 | 28.043 | 686 | 0.00% | 19,237 |
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