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 | 81.350 | 148,800 | +0 | 0.02% | 12,104,880 |
| 2025-10-13 | 2025-10-09 | 82.350 | 148,800 | +0 | 0.02% | 12,253,680 |
| 2025-10-10 | 2025-10-08 | 81.150 | 148,800 | +3,000 | 0.02% | 12,075,120 |
| 2025-10-09 | 2025-10-06 | 81.250 | 145,800 | +200 | 0.02% | 11,846,250 |
| 2025-10-06 | 2025-10-02 | 82.750 | 145,600 | -200 | 0.02% | 12,048,400 |
| 2025-09-30 | 2025-09-26 | 81.800 | 145,800 | -300 | 0.02% | 11,926,440 |
| 2025-09-29 | 2025-09-25 | 81.550 | 146,100 | +2,400 | 0.02% | 11,914,455 |
| 2025-09-25 | 2025-09-23 | 82.400 | 143,700 | +100 | 0.02% | 11,840,880 |
| 2025-09-22 | 2025-09-18 | 83.550 | 143,600 | -400 | 0.02% | 11,997,780 |
| 2025-09-18 | 2025-09-16 | 84.550 | 144,000 | -600 | 0.02% | 12,175,200 |
| 2025-09-11 | 2025-09-09 | 87.300 | 144,600 | +800 | 0.02% | 12,623,580 |
| 2025-09-09 | 2025-09-05 | 86.500 | 143,800 | +300 | 0.02% | 12,438,700 |
| 2025-09-05 | 2025-09-03 | 84.350 | 143,500 | +1,100 | 0.02% | 12,104,225 |
| 2025-09-04 | 2025-09-02 | 86.800 | 142,400 | +200 | 0.02% | 12,360,320 |
| 2025-09-03 | 2025-09-01 | 83.900 | 142,200 | -800 | 0.02% | 11,930,580 |
| 2025-09-02 | 2025-08-29 | 81.750 | 143,000 | +300 | 0.02% | 11,690,250 |
| 2025-08-28 | 2025-08-26 | 83.300 | 142,700 | +100 | 0.02% | 11,886,910 |
| 2025-08-27 | 2025-08-25 | 83.950 | 142,600 | -200 | 0.02% | 11,971,270 |
| 2025-08-25 | 2025-08-21 | 81.900 | 142,800 | -2,500 | 0.02% | 11,695,320 |
| 2025-08-20 | 2025-08-18 | 80.950 | 145,300 | -1,000 | 0.02% | 11,762,035 |
| 2025-08-19 | 2025-08-15 | 80.750 | 146,300 | -100 | 0.02% | 11,813,725 |
| 2025-08-11 | 2025-08-07 | 78.600 | 146,400 | +1,000 | 0.02% | 11,507,040 |
| 2025-08-07 | 2025-08-05 | 77.600 | 145,400 | +200 | 0.02% | 11,283,040 |
| 2025-08-04 | 2025-07-31 | 76.150 | 145,200 | -1,000 | 0.02% | 11,056,980 |
| 2025-08-01 | 2025-07-30 | 79.900 | 146,200 | +100 | 0.02% | 11,681,380 |
| 2025-07-30 | 2025-07-28 | 79.000 | 146,100 | +4,600 | 0.02% | 11,541,900 |
| 2025-07-29 | 2025-07-25 | 78.700 | 141,500 | +100 | 0.02% | 11,136,050 |
| 2025-07-28 | 2025-07-24 | 79.500 | 141,400 | -600 | 0.02% | 11,241,300 |
| 2025-07-24 | 2025-07-22 | 79.850 | 142,000 | -600 | 0.02% | 11,338,700 |
| 2025-07-23 | 2025-07-21 | 79.600 | 142,600 | -700 | 0.02% | 11,350,960 |
| 2025-07-21 | 2025-07-17 | 77.800 | 143,300 | +1,000 | 0.02% | 11,148,740 |
| 2025-07-17 | 2025-07-15 | 79.200 | 142,300 | -2,400 | 0.02% | 11,270,160 |
| 2025-07-15 | 2025-07-11 | 77.300 | 144,700 | +900 | 0.02% | 11,185,310 |
| 2025-07-11 | 2025-07-09 | 76.050 | 143,800 | -600 | 0.02% | 10,935,990 |
| 2025-07-10 | 2025-07-08 | 76.150 | 144,400 | +1,500 | 0.02% | 10,996,060 |
| 2025-07-08 | 2025-07-04 | 77.550 | 142,900 | -300 | 0.02% | 11,081,895 |
| 2025-07-04 | 2025-07-02 | 76.000 | 143,200 | -2,500 | 0.02% | 10,883,200 |
| 2025-07-03 | 2025-06-30 | 74.450 | 145,700 | +2,700 | 0.02% | 10,847,365 |
| 2025-07-02 | 2025-06-27 | 74.950 | 143,000 | +100 | 0.02% | 10,717,850 |
| 2025-06-27 | 2025-06-25 | 76.750 | 142,900 | +100 | 0.02% | 10,967,575 |
| 2025-06-26 | 2025-06-24 | 75.500 | 142,800 | +800 | 0.02% | 10,781,400 |
| 2025-06-25 | 2025-06-23 | 73.800 | 142,000 | +1,000 | 0.02% | 10,479,600 |
| 2025-06-20 | 2025-06-18 | 74.850 | 141,000 | +600 | 0.02% | 10,553,850 |
| 2025-06-19 | 2025-06-17 | 76.000 | 140,400 | +100 | 0.02% | 10,670,400 |
| 2025-06-18 | 2025-06-16 | 75.350 | 140,300 | -100 | 0.02% | 10,571,605 |
| 2025-06-16 | 2025-06-12 | 74.900 | 140,400 | -2,000 | 0.02% | 10,515,960 |
| 2025-06-12 | 2025-06-10 | 75.800 | 142,400 | +200 | 0.02% | 10,793,920 |
| 2025-06-11 | 2025-06-09 | 76.150 | 142,200 | -100 | 0.02% | 10,828,530 |
| 2025-06-10 | 2025-06-06 | 76.200 | 142,300 | +300 | 0.02% | 10,843,260 |
| 2025-06-09 | 2025-06-05 | 75.000 | 142,000 | +100 | 0.02% | 10,650,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 141,900 | +1,100 | 0.02% | 10,727,640 |
| 2025-06-05 | 2025-06-03 | 77.600 | 140,800 | -900 | 0.02% | 10,926,080 |
| 2025-06-04 | 2025-06-02 | 86.849 | 141,700 | -1,500 | 0.02% | 12,306,475 |
| 2025-06-03 | 2025-05-30 | 86.377 | 143,200 | +10,123 | 0.02% | 12,369,198 |
| 2025-05-29 | 2025-05-27 | 86.063 | 133,077 | -477 | 0.02% | 11,452,952 |
| 2025-05-28 | 2025-05-26 | 85.224 | 133,554 | -1,240 | 0.02% | 11,382,004 |
| 2025-05-26 | 2025-05-22 | 85.958 | 134,794 | -286 | 0.02% | 11,586,592 |
| 2025-05-23 | 2025-05-21 | 86.115 | 135,080 | -954 | 0.02% | 11,632,416 |
| 2025-05-22 | 2025-05-20 | 85.643 | 136,034 | +763 | 0.02% | 11,650,400 |
| 2025-05-21 | 2025-05-19 | 84.071 | 135,271 | +954 | 0.02% | 11,372,354 |
| 2025-05-16 | 2025-05-14 | 81.870 | 134,317 | +95 | 0.02% | 10,996,471 |
| 2025-05-15 | 2025-05-13 | 82.865 | 134,222 | -381 | 0.02% | 11,122,358 |
| 2025-05-14 | 2025-05-12 | 83.127 | 134,603 | -96 | 0.02% | 11,189,205 |
| 2025-05-09 | 2025-05-07 | 77.414 | 134,699 | -572 | 0.02% | 10,427,643 |
| 2025-05-08 | 2025-05-06 | 78.043 | 135,271 | +382 | 0.02% | 10,557,004 |
| 2025-04-24 | 2025-04-22 | 73.955 | 134,889 | -1,431 | 0.02% | 9,975,734 |
| 2025-04-23 | 2025-04-17 | 72.697 | 136,320 | -477 | 0.02% | 9,910,084 |
| 2025-04-17 | 2025-04-15 | 74.217 | 136,797 | -1,813 | 0.02% | 10,152,690 |
| 2025-04-16 | 2025-04-14 | 72.435 | 138,610 | -572 | 0.02% | 10,040,236 |
| 2025-04-14 | 2025-04-10 | 72.592 | 139,182 | +954 | 0.02% | 10,103,554 |
| 2025-04-11 | 2025-04-09 | 71.859 | 138,228 | +1,621 | 0.02% | 9,932,871 |
| 2025-04-10 | 2025-04-08 | 68.976 | 136,607 | +2,004 | 0.02% | 9,422,587 |
| 2025-04-09 | 2025-04-07 | 66.827 | 134,603 | -573 | 0.02% | 8,995,105 |
| 2025-04-08 | 2025-04-03 | 76.471 | 135,176 | -381 | 0.02% | 10,337,040 |
| 2025-04-07 | 2025-04-02 | 80.297 | 135,557 | -2,004 | 0.02% | 10,884,839 |
| 2025-04-03 | 2025-04-01 | 79.144 | 137,561 | +3,530 | 0.02% | 10,887,134 |
| 2025-04-02 | 2025-03-31 | 82.813 | 134,031 | +954 | 0.02% | 11,099,506 |
| 2025-03-31 | 2025-03-27 | 81.241 | 133,077 | -954 | 0.02% | 10,811,252 |
| 2025-03-28 | 2025-03-26 | 81.660 | 134,031 | -3,530 | 0.02% | 10,944,956 |
| 2025-03-27 | 2025-03-25 | 81.241 | 137,561 | +3,053 | 0.02% | 11,175,535 |
| 2025-03-26 | 2025-03-24 | 81.817 | 134,508 | +477 | 0.02% | 11,005,058 |
| 2025-03-24 | 2025-03-20 | 79.721 | 134,031 | +859 | 0.02% | 10,685,031 |
| 2025-03-21 | 2025-03-19 | 82.498 | 133,172 | +477 | 0.02% | 10,986,490 |
| 2025-03-20 | 2025-03-18 | 84.071 | 132,695 | -1,145 | 0.02% | 11,155,787 |
| 2025-03-18 | 2025-03-14 | 77.152 | 133,840 | +477 | 0.02% | 10,326,069 |
| 2025-03-14 | 2025-03-12 | 75.056 | 133,363 | +95 | 0.02% | 10,009,668 |
| 2025-03-13 | 2025-03-11 | 75.842 | 133,268 | +954 | 0.02% | 10,107,313 |
| 2025-03-12 | 2025-03-10 | 75.685 | 132,314 | +954 | 0.02% | 10,014,155 |
| 2025-03-11 | 2025-03-07 | 77.205 | 131,360 | -286 | 0.02% | 10,141,617 |
| 2025-03-10 | 2025-03-06 | 76.733 | 131,646 | +1,431 | 0.02% | 10,101,597 |
| 2025-03-06 | 2025-03-04 | 76.628 | 130,215 | -1,240 | 0.02% | 9,978,142 |
| 2025-03-05 | 2025-03-03 | 74.637 | 131,455 | +1,812 | 0.02% | 9,811,342 |
| 2025-03-03 | 2025-02-27 | 80.297 | 129,643 | -1,717 | 0.02% | 10,409,962 |
| 2025-02-27 | 2025-02-25 | 73.431 | 131,360 | +96 | 0.02% | 9,645,896 |
| 2025-02-24 | 2025-02-20 | 75.685 | 131,264 | +381 | 0.02% | 9,934,686 |
| 2025-02-21 | 2025-02-19 | 77.310 | 130,883 | +2,194 | 0.02% | 10,118,510 |
| 2025-02-20 | 2025-02-18 | 79.039 | 128,689 | -954 | 0.02% | 10,171,478 |
| 2025-02-18 | 2025-02-14 | 79.773 | 129,643 | -477 | 0.02% | 10,342,012 |
| 2025-02-17 | 2025-02-13 | 76.943 | 130,120 | -763 | 0.02% | 10,011,783 |
| 2025-02-10 | 2025-02-06 | 77.205 | 130,883 | -286 | 0.02% | 10,104,790 |
| 2025-02-07 | 2025-02-05 | 76.156 | 131,169 | +191 | 0.02% | 9,989,371 |
| 2025-02-05 | 2025-02-03 | 78.148 | 130,978 | +763 | 0.02% | 10,235,694 |
| 2025-01-27 | 2025-01-23 | 77.152 | 130,215 | +191 | 0.02% | 10,046,392 |
| 2025-01-24 | 2025-01-22 | 76.943 | 130,024 | +954 | 0.02% | 10,004,396 |
| 2025-01-23 | 2025-01-21 | 79.773 | 129,070 | -1,336 | 0.02% | 10,296,302 |
| 2025-01-15 | 2025-01-13 | 78.934 | 130,406 | +286 | 0.02% | 10,293,518 |
| 2025-01-14 | 2025-01-10 | 80.769 | 130,120 | +286 | 0.02% | 10,509,644 |
| 2025-01-13 | 2025-01-09 | 84.490 | 129,834 | +191 | 0.02% | 10,969,701 |
| 2025-01-10 | 2025-01-08 | 83.127 | 129,643 | -858 | 0.02% | 10,776,893 |
| 2025-01-07 | 2025-01-03 | 78.934 | 130,501 | +191 | 0.02% | 10,301,017 |
| 2025-01-03 | 2024-12-31 | 79.196 | 130,310 | +190 | 0.02% | 10,320,091 |
| 2024-12-30 | 2024-12-24 | 81.188 | 130,120 | -95 | 0.02% | 10,564,204 |
| 2024-12-20 | 2024-12-18 | 79.825 | 130,215 | -572 | 0.02% | 10,394,467 |
| 2024-12-19 | 2024-12-17 | 78.201 | 130,787 | +477 | 0.02% | 10,227,623 |
| 2024-12-17 | 2024-12-13 | 78.463 | 130,310 | +190 | 0.02% | 10,224,471 |
| 2024-12-16 | 2024-12-12 | 80.612 | 130,120 | +286 | 0.02% | 10,489,184 |
| 2024-12-13 | 2024-12-11 | 80.716 | 129,834 | -190 | 0.02% | 10,479,739 |
| 2024-12-12 | 2024-12-10 | 79.196 | 130,024 | -1,908 | 0.02% | 10,297,440 |
| 2024-12-11 | 2024-12-09 | 81.136 | 131,932 | -477 | 0.02% | 10,704,402 |
| 2024-12-10 | 2024-12-06 | 75.003 | 132,409 | +477 | 0.02% | 9,931,125 |
| 2024-12-06 | 2024-12-04 | 77.886 | 131,932 | -859 | 0.02% | 10,275,673 |
| 2024-12-03 | 2024-11-29 | 72.697 | 132,791 | +382 | 0.02% | 9,653,536 |
| 2024-12-02 | 2024-11-28 | 74.217 | 132,409 | +763 | 0.02% | 9,827,025 |
| 2024-11-29 | 2024-11-27 | 76.523 | 131,646 | -2,003 | 0.02% | 10,073,997 |
| 2024-11-28 | 2024-11-26 | 73.379 | 133,649 | +1,335 | 0.02% | 9,806,975 |
| 2024-11-25 | 2024-11-21 | 70.339 | 132,314 | +286 | 0.02% | 9,306,784 |
| 2024-11-22 | 2024-11-20 | 72.645 | 132,028 | +20,987 | 0.02% | 9,591,148 |
| 2024-11-20 | 2024-11-18 | 73.169 | 111,041 | +13,260 | 0.02% | 8,124,751 |
| 2024-11-15 | 2024-11-13 | 75.842 | 97,781 | +9,158 | 0.02% | 7,415,908 |
| 2024-11-13 | 2024-11-11 | 75.213 | 88,623 | +477 | 0.01% | 6,665,606 |
| 2024-11-12 | 2024-11-08 | 75.475 | 88,146 | +764 | 0.01% | 6,652,830 |
| 2024-11-11 | 2024-11-07 | 73.431 | 87,382 | +19,079 | 0.01% | 6,416,548 |
| 2024-11-08 | 2024-11-06 | 74.322 | 68,303 | +381 | 0.01% | 5,076,417 |
| 2024-11-05 | 2024-11-01 | 74.584 | 67,922 | +286 | 0.01% | 5,065,901 |
| 2024-11-04 | 2024-10-31 | 76.576 | 67,636 | +668 | 0.01% | 5,179,281 |
| 2024-11-01 | 2024-10-30 | 77.572 | 66,968 | +37,968 | 0.01% | 5,194,818 |
| 2024-10-30 | 2024-10-28 | 81.817 | 29,000 | +667 | 0.00% | 2,372,697 |
| 2024-10-28 | 2024-10-24 | 80.769 | 28,333 | -95 | 0.00% | 2,288,424 |
| 2024-10-24 | 2024-10-22 | 81.398 | 28,428 | -1,431 | 0.00% | 2,313,977 |
| 2024-10-23 | 2024-10-21 | 78.515 | 29,859 | +20,033 | 0.00% | 2,344,382 |
| 2024-10-21 | 2024-10-17 | 77.572 | 9,826 | +1,336 | 0.00% | 762,219 |
| 2024-10-18 | 2024-10-16 | 81.293 | 8,490 | +286 | 0.00% | 690,177 |
| 2024-10-17 | 2024-10-15 | 83.232 | 8,204 | -286 | 0.00% | 682,838 |
| 2024-10-15 | 2024-10-10 | 88.841 | 8,490 | +286 | 0.00% | 754,256 |
| 2024-10-14 | 2024-10-09 | 87.006 | 8,204 | -477 | 0.00% | 713,798 |
| 2024-10-10 | 2024-10-08 | 88.212 | 8,681 | -477 | 0.00% | 765,764 |
| 2024-10-09 | 2024-10-07 | 99.585 | 9,158 | +95 | 0.00% | 912,001 |
| 2024-10-08 | 2024-10-04 | 97.489 | 9,063 | +382 | 0.00% | 883,540 |
| 2024-10-07 | 2024-10-03 | 89.103 | 8,681 | +954 | 0.00% | 773,499 |
| 2024-10-04 | 2024-10-02 | 97.803 | 7,727 | -2,290 | 0.00% | 755,725 |
| 2024-10-03 | 2024-09-30 | 77.834 | 10,017 | -381 | 0.00% | 779,660 |
| 2024-10-02 | 2024-09-27 | 77.781 | 10,398 | -69,734 | 0.00% | 808,770 |
| 2024-09-30 | 2024-09-26 | 81.450 | 80,132 | -2,862 | 0.01% | 6,526,770 |
| 2024-09-27 | 2024-09-25 | 74.112 | 82,994 | -191 | 0.02% | 6,150,882 |
| 2024-09-26 | 2024-09-24 | 73.536 | 83,185 | +3,911 | 0.02% | 6,117,078 |
| 2024-09-25 | 2024-09-23 | 70.863 | 79,274 | -1,622 | 0.01% | 5,617,574 |
| 2024-09-24 | 2024-09-20 | 67.089 | 80,896 | -95 | 0.01% | 5,427,231 |
| 2024-09-23 | 2024-09-19 | 67.351 | 80,991 | +74,695 | 0.02% | 5,454,830 |
| 2024-09-20 | 2024-09-17 | 61.952 | 6,296 | 0.00% | 390,053 |
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