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 | 38.000 | 76,600 | +0 | 0.03% | 2,910,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 76,600 | +0 | 0.03% | 2,878,628 |
| 2025-10-10 | 2025-10-08 | 36.700 | 76,600 | -200 | 0.03% | 2,811,220 |
| 2025-10-06 | 2025-10-02 | 36.640 | 76,800 | -200 | 0.03% | 2,813,952 |
| 2025-09-30 | 2025-09-26 | 35.980 | 77,000 | +600 | 0.03% | 2,770,460 |
| 2025-09-26 | 2025-09-24 | 36.400 | 76,400 | +600 | 0.03% | 2,780,960 |
| 2025-09-25 | 2025-09-23 | 36.480 | 75,800 | +2,000 | 0.03% | 2,765,184 |
| 2025-09-24 | 2025-09-22 | 37.080 | 73,800 | +1,200 | 0.03% | 2,736,504 |
| 2025-09-23 | 2025-09-19 | 37.960 | 72,600 | +2,000 | 0.03% | 2,755,896 |
| 2025-09-22 | 2025-09-18 | 38.180 | 70,600 | -4,400 | 0.03% | 2,695,508 |
| 2025-09-19 | 2025-09-17 | 38.220 | 75,000 | +2,000 | 0.03% | 2,866,500 |
| 2025-09-17 | 2025-09-15 | 38.160 | 73,000 | +400 | 0.03% | 2,785,680 |
| 2025-09-16 | 2025-09-12 | 38.060 | 72,600 | +2,000 | 0.03% | 2,763,156 |
| 2025-09-15 | 2025-09-11 | 38.500 | 70,600 | +3,000 | 0.03% | 2,718,100 |
| 2025-09-12 | 2025-09-10 | 38.960 | 67,600 | +400 | 0.03% | 2,633,696 |
| 2025-09-11 | 2025-09-09 | 39.631 | 67,200 | +600 | 0.03% | 2,663,196 |
| 2025-09-10 | 2025-09-08 | 40.644 | 66,600 | -1,116 | 0.03% | 2,706,887 |
| 2025-09-08 | 2025-09-04 | 39.205 | 67,716 | +987 | 0.03% | 2,654,833 |
| 2025-09-05 | 2025-09-03 | 39.388 | 66,729 | +395 | 0.03% | 2,628,305 |
| 2025-09-04 | 2025-09-02 | 38.719 | 66,334 | +2,962 | 0.03% | 2,568,395 |
| 2025-09-03 | 2025-09-01 | 39.935 | 63,372 | +1,974 | 0.03% | 2,530,748 |
| 2025-09-02 | 2025-08-29 | 40.522 | 61,398 | +987 | 0.03% | 2,487,993 |
| 2025-09-01 | 2025-08-28 | 45.851 | 60,411 | -2,567 | 0.03% | 2,769,909 |
| 2025-08-29 | 2025-08-27 | 45.284 | 62,978 | +593 | 0.03% | 2,851,880 |
| 2025-08-28 | 2025-08-26 | 46.580 | 62,385 | +5,528 | 0.03% | 2,905,923 |
| 2025-08-26 | 2025-08-22 | 46.662 | 56,857 | -988 | 0.02% | 2,653,034 |
| 2025-08-25 | 2025-08-21 | 46.965 | 57,845 | +1,777 | 0.02% | 2,716,716 |
| 2025-08-18 | 2025-08-14 | 46.074 | 56,068 | +1,382 | 0.02% | 2,583,274 |
| 2025-08-05 | 2025-08-01 | 44.473 | 54,686 | +3,159 | 0.02% | 2,432,067 |
| 2025-07-31 | 2025-07-29 | 46.044 | 51,527 | -2,961 | 0.02% | 2,372,486 |
| 2025-07-30 | 2025-07-28 | 45.284 | 54,488 | +197 | 0.02% | 2,467,421 |
| 2025-07-29 | 2025-07-25 | 46.347 | 54,291 | -395 | 0.02% | 2,516,250 |
| 2025-07-22 | 2025-07-18 | 43.967 | 54,686 | +987 | 0.02% | 2,404,367 |
| 2025-07-21 | 2025-07-17 | 42.650 | 53,699 | -197 | 0.02% | 2,290,252 |
| 2025-07-18 | 2025-07-16 | 43.308 | 53,896 | +987 | 0.02% | 2,334,144 |
| 2025-07-17 | 2025-07-15 | 43.562 | 52,909 | +987 | 0.02% | 2,304,798 |
| 2025-07-15 | 2025-07-11 | 43.004 | 51,922 | +395 | 0.02% | 2,232,873 |
| 2025-07-14 | 2025-07-10 | 43.764 | 51,527 | +1,382 | 0.02% | 2,255,036 |
| 2025-07-10 | 2025-07-08 | 43.156 | 50,145 | -790 | 0.02% | 2,164,074 |
| 2025-07-09 | 2025-07-07 | 43.764 | 50,935 | -395 | 0.02% | 2,229,128 |
| 2025-07-04 | 2025-07-02 | 44.473 | 51,330 | +198 | 0.02% | 2,282,815 |
| 2025-07-03 | 2025-06-30 | 45.790 | 51,132 | +197 | 0.03% | 2,341,349 |
| 2025-07-02 | 2025-06-27 | 45.081 | 50,935 | +987 | 0.03% | 2,296,208 |
| 2025-06-30 | 2025-06-26 | 44.879 | 49,948 | -789 | 0.03% | 2,241,593 |
| 2025-06-24 | 2025-06-20 | 46.601 | 50,737 | +394 | 0.03% | 2,364,381 |
| 2025-06-23 | 2025-06-19 | 45.790 | 50,343 | -3,158 | 0.03% | 2,305,220 |
| 2025-06-19 | 2025-06-17 | 46.985 | 53,501 | +1,138 | 0.03% | 2,513,724 |
| 2025-06-13 | 2025-06-11 | 43.197 | 52,363 | -781 | 0.03% | 2,261,934 |
| 2025-06-11 | 2025-06-09 | 43.300 | 53,144 | -196 | 0.03% | 2,301,111 |
| 2025-06-10 | 2025-06-06 | 44.272 | 53,340 | -2,344 | 0.03% | 2,361,468 |
| 2025-06-09 | 2025-06-05 | 45.091 | 55,684 | +5,666 | 0.03% | 2,510,842 |
| 2025-06-05 | 2025-06-03 | 43.607 | 50,018 | -391 | 0.03% | 2,181,117 |
| 2025-06-04 | 2025-06-02 | 41.150 | 50,409 | -391 | 0.03% | 2,074,327 |
| 2025-06-03 | 2025-05-30 | 41.866 | 50,800 | +587 | 0.03% | 2,126,817 |
| 2025-06-02 | 2025-05-29 | 42.685 | 50,213 | +1,367 | 0.03% | 2,143,361 |
| 2025-05-30 | 2025-05-28 | 41.150 | 48,846 | +586 | 0.03% | 2,010,009 |
| 2025-05-29 | 2025-05-27 | 40.433 | 48,260 | +782 | 0.03% | 1,951,315 |
| 2025-05-26 | 2025-05-22 | 41.252 | 47,478 | -195 | 0.03% | 1,958,576 |
| 2025-05-23 | 2025-05-21 | 40.894 | 47,673 | -977 | 0.03% | 1,949,541 |
| 2025-05-12 | 2025-05-08 | 40.433 | 48,650 | +195 | 0.03% | 1,967,084 |
| 2025-05-08 | 2025-05-06 | 40.945 | 48,455 | -1,172 | 0.03% | 1,984,000 |
| 2025-05-07 | 2025-05-02 | 39.666 | 49,627 | -196 | 0.03% | 1,968,488 |
| 2025-05-06 | 2025-04-30 | 39.717 | 49,823 | -1,172 | 0.03% | 1,978,812 |
| 2025-05-02 | 2025-04-29 | 40.024 | 50,995 | -391 | 0.03% | 2,041,020 |
| 2025-04-24 | 2025-04-22 | 37.670 | 51,386 | -195 | 0.03% | 1,935,689 |
| 2025-04-17 | 2025-04-15 | 36.492 | 51,581 | +195 | 0.03% | 1,882,315 |
| 2025-04-14 | 2025-04-10 | 35.827 | 51,386 | -391 | 0.03% | 1,841,009 |
| 2025-04-10 | 2025-04-08 | 34.906 | 51,777 | +587 | 0.03% | 1,807,317 |
| 2025-04-08 | 2025-04-03 | 38.437 | 51,190 | -1,954 | 0.03% | 1,967,606 |
| 2025-04-03 | 2025-04-01 | 39.051 | 53,144 | -977 | 0.03% | 2,075,352 |
| 2025-03-28 | 2025-03-26 | 38.386 | 54,121 | +977 | 0.03% | 2,077,495 |
| 2025-03-26 | 2025-03-24 | 38.540 | 53,144 | +195 | 0.03% | 2,048,152 |
| 2025-03-25 | 2025-03-21 | 39.256 | 52,949 | +977 | 0.03% | 2,078,577 |
| 2025-03-24 | 2025-03-20 | 40.075 | 51,972 | -1,368 | 0.03% | 2,082,784 |
| 2025-03-21 | 2025-03-19 | 41.150 | 53,340 | -195 | 0.03% | 2,194,937 |
| 2025-03-18 | 2025-03-14 | 40.638 | 53,535 | +1,368 | 0.03% | 2,175,561 |
| 2025-03-17 | 2025-03-13 | 40.280 | 52,167 | +3,126 | 0.03% | 2,101,278 |
| 2025-03-14 | 2025-03-12 | 41.252 | 49,041 | +4,103 | 0.03% | 2,023,054 |
| 2025-03-07 | 2025-03-05 | 39.256 | 44,938 | +195 | 0.03% | 1,764,096 |
| 2025-03-06 | 2025-03-04 | 38.949 | 44,743 | -195 | 0.03% | 1,742,701 |
| 2025-03-03 | 2025-02-27 | 40.433 | 44,938 | -782 | 0.03% | 1,816,995 |
| 2025-02-25 | 2025-02-21 | 39.922 | 45,720 | -195 | 0.03% | 1,825,214 |
| 2025-02-24 | 2025-02-20 | 38.796 | 45,915 | -977 | 0.03% | 1,781,299 |
| 2025-02-21 | 2025-02-19 | 38.591 | 46,892 | -4,689 | 0.03% | 1,809,602 |
| 2025-02-20 | 2025-02-18 | 37.004 | 51,581 | -1,368 | 0.03% | 1,908,715 |
| 2025-02-18 | 2025-02-14 | 35.469 | 52,949 | -977 | 0.03% | 1,878,036 |
| 2025-02-13 | 2025-02-11 | 34.855 | 53,926 | +4,494 | 0.03% | 1,879,569 |
| 2025-02-11 | 2025-02-07 | 35.059 | 49,432 | -586 | 0.03% | 1,733,053 |
| 2025-02-06 | 2025-02-04 | 34.087 | 50,018 | -195 | 0.03% | 1,704,958 |
| 2025-01-23 | 2025-01-21 | 34.752 | 50,213 | -196 | 0.03% | 1,745,014 |
| 2025-01-15 | 2025-01-13 | 34.957 | 50,409 | -391 | 0.03% | 1,762,146 |
| 2025-01-10 | 2025-01-08 | 34.701 | 50,800 | -195 | 0.03% | 1,762,814 |
| 2025-01-03 | 2024-12-31 | 34.548 | 50,995 | -195 | 0.03% | 1,761,750 |
| 2025-01-02 | 2024-12-27 | 34.496 | 51,190 | -196 | 0.03% | 1,765,867 |
| 2024-12-30 | 2024-12-24 | 35.315 | 51,386 | -9,769 | 0.03% | 1,814,709 |
| 2024-12-23 | 2024-12-19 | 34.548 | 61,155 | -195 | 0.04% | 2,112,753 |
| 2024-12-19 | 2024-12-17 | 33.268 | 61,350 | -1,954 | 0.04% | 2,040,990 |
| 2024-12-18 | 2024-12-16 | 33.114 | 63,304 | +1,563 | 0.04% | 2,096,276 |
| 2024-12-16 | 2024-12-12 | 33.985 | 61,741 | -195 | 0.04% | 2,098,238 |
| 2024-12-10 | 2024-12-06 | 34.496 | 61,936 | +1,172 | 0.04% | 2,136,565 |
| 2024-12-09 | 2024-12-05 | 34.292 | 60,764 | -5,080 | 0.04% | 2,083,695 |
| 2024-12-06 | 2024-12-04 | 33.370 | 65,844 | +2,344 | 0.04% | 2,197,237 |
| 2024-12-05 | 2024-12-03 | 33.524 | 63,500 | +3,908 | 0.04% | 2,128,767 |
| 2024-12-04 | 2024-12-02 | 34.599 | 59,592 | -391 | 0.04% | 2,061,805 |
| 2024-12-02 | 2024-11-28 | 35.111 | 59,983 | -10,746 | 0.04% | 2,106,034 |
| 2024-11-29 | 2024-11-27 | 35.111 | 70,729 | 0.04% | 2,483,331 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy