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 | 140.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 145.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 149.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 149.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 152.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 153.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 155.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 159.500 | 0 | -180 | ||
| 2025-09-23 | 2025-09-19 | 183.700 | 180 | +180 | 0.00% | 33,066 |
| 2025-09-17 | 2025-09-15 | 170.200 | 0 | -160 | ||
| 2025-04-03 | 2025-04-01 | 172.000 | 160 | -120 | 0.00% | 27,520 |
| 2025-04-02 | 2025-03-31 | 179.000 | 280 | -2,700 | 0.00% | 50,120 |
| 2025-03-28 | 2025-03-26 | 195.000 | 2,980 | +2,700 | 0.01% | 581,100 |
| 2025-03-27 | 2025-03-25 | 201.800 | 280 | +20 | 0.00% | 56,504 |
| 2025-03-26 | 2025-03-24 | 217.400 | 260 | +100 | 0.00% | 56,524 |
| 2025-03-20 | 2025-03-18 | 259.400 | 160 | -100 | 0.00% | 41,504 |
| 2025-03-19 | 2025-03-17 | 268.000 | 260 | +160 | 0.00% | 69,680 |
| 2025-03-18 | 2025-03-14 | 255.600 | 100 | -200 | 0.00% | 25,560 |
| 2025-03-12 | 2025-03-10 | 207.200 | 300 | +200 | 0.00% | 62,160 |
| 2025-03-05 | 2025-03-03 | 218.400 | 100 | -20 | 0.00% | 21,840 |
| 2025-03-04 | 2025-02-28 | 201.800 | 120 | +20 | 0.00% | 24,216 |
| 2025-03-03 | 2025-02-27 | 232.800 | 100 | -20 | 0.00% | 23,280 |
| 2025-02-26 | 2025-02-24 | 213.000 | 120 | +20 | 0.00% | 25,560 |
| 2025-02-21 | 2025-02-19 | 250.600 | 100 | -80 | 0.00% | 25,060 |
| 2025-02-20 | 2025-02-18 | 249.800 | 180 | +80 | 0.00% | 44,964 |
| 2025-01-24 | 2025-01-22 | 226.800 | 100 | +100 | 0.00% | 22,680 |
| 2025-01-20 | 2025-01-16 | 208.400 | 0 | -160 | ||
| 2025-01-16 | 2025-01-14 | 213.000 | 160 | +40 | 0.00% | 34,080 |
| 2025-01-15 | 2025-01-13 | 197.000 | 120 | -20 | 0.00% | 23,640 |
| 2025-01-14 | 2025-01-10 | 201.000 | 140 | +140 | 0.00% | 28,140 |
| 2024-12-30 | 2024-12-24 | 160.000 | 0 | -40 | ||
| 2024-12-19 | 2024-12-17 | 151.100 | 40 | -100 | 0.00% | 6,044 |
| 2024-12-18 | 2024-12-16 | 147.800 | 140 | +40 | 0.00% | 20,692 |
| 2024-12-16 | 2024-12-12 | 163.000 | 100 | -540 | 0.00% | 16,300 |
| 2024-12-10 | 2024-12-06 | 147.100 | 640 | 0.00% | 94,144 |
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