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 | 99.550 | 1,700 | +0 | 0.00% | 169,235 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,700 | +0 | 0.00% | 171,530 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,700 | +0 | 0.00% | 172,890 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,700 | +0 | 0.00% | 172,550 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,700 | -300 | 0.00% | 177,990 |
| 2025-10-03 | 2025-09-30 | 103.700 | 2,000 | +400 | 0.00% | 207,400 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,600 | +300 | 0.00% | 170,880 |
| 2025-09-25 | 2025-09-23 | 106.600 | 1,300 | -200 | 0.00% | 138,580 |
| 2025-09-23 | 2025-09-19 | 111.400 | 1,500 | +500 | 0.00% | 167,100 |
| 2025-09-22 | 2025-09-18 | 105.800 | 1,000 | +200 | 0.00% | 105,800 |
| 2025-09-18 | 2025-09-16 | 104.100 | 800 | -100 | 0.00% | 83,280 |
| 2025-09-15 | 2025-09-11 | 100.600 | 900 | +100 | 0.00% | 90,540 |
| 2025-09-11 | 2025-09-09 | 102.000 | 800 | -700 | 0.00% | 81,600 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,500 | -600 | 0.00% | 151,950 |
| 2025-09-02 | 2025-08-29 | 98.600 | 2,100 | -11,900 | 0.00% | 207,060 |
| 2025-09-01 | 2025-08-28 | 94.050 | 14,000 | +800 | 0.01% | 1,316,700 |
| 2025-08-29 | 2025-08-27 | 96.450 | 13,200 | +100 | 0.01% | 1,273,140 |
| 2025-08-26 | 2025-08-22 | 97.500 | 13,100 | -400 | 0.01% | 1,277,250 |
| 2025-08-25 | 2025-08-21 | 98.250 | 13,500 | -300 | 0.01% | 1,326,375 |
| 2025-08-22 | 2025-08-20 | 98.450 | 13,800 | -100 | 0.01% | 1,358,610 |
| 2025-08-21 | 2025-08-19 | 96.350 | 13,900 | +400 | 0.01% | 1,339,265 |
| 2025-08-19 | 2025-08-15 | 95.350 | 13,500 | -400 | 0.01% | 1,287,225 |
| 2025-08-18 | 2025-08-14 | 95.700 | 13,900 | +300 | 0.01% | 1,330,230 |
| 2025-08-15 | 2025-08-13 | 98.500 | 13,600 | +10,600 | 0.01% | 1,339,600 |
| 2025-08-14 | 2025-08-12 | 98.150 | 3,000 | +1,200 | 0.00% | 294,450 |
| 2025-08-12 | 2025-08-08 | 105.200 | 1,800 | -200 | 0.00% | 189,360 |
| 2025-08-11 | 2025-08-07 | 102.800 | 2,000 | -100 | 0.00% | 205,600 |
| 2025-07-25 | 2025-07-23 | 101.000 | 2,100 | -300 | 0.00% | 212,100 |
| 2025-07-24 | 2025-07-22 | 102.000 | 2,400 | -200 | 0.00% | 244,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 2,600 | -3,000 | 0.00% | 259,740 |
| 2025-07-18 | 2025-07-16 | 99.500 | 5,600 | +300 | 0.00% | 557,200 |
| 2025-07-16 | 2025-07-14 | 100.800 | 5,300 | +200 | 0.00% | 534,240 |
| 2025-07-15 | 2025-07-11 | 98.300 | 5,100 | +2,100 | 0.00% | 501,330 |
| 2025-07-07 | 2025-07-03 | 103.200 | 3,000 | +1,300 | 0.00% | 309,600 |
| 2025-07-03 | 2025-06-30 | 108.300 | 1,700 | -200 | 0.00% | 184,110 |
| 2025-07-02 | 2025-06-27 | 106.600 | 1,900 | -400 | 0.00% | 202,540 |
| 2025-06-26 | 2025-06-24 | 108.400 | 2,300 | -1,100 | 0.00% | 249,320 |
| 2025-06-25 | 2025-06-23 | 107.400 | 3,400 | -100 | 0.00% | 365,160 |
| 2025-06-23 | 2025-06-19 | 99.550 | 3,500 | +700 | 0.00% | 348,425 |
| 2025-06-20 | 2025-06-18 | 106.200 | 2,800 | +300 | 0.00% | 297,360 |
| 2025-06-16 | 2025-06-12 | 117.000 | 2,500 | +200 | 0.00% | 292,500 |
| 2025-06-13 | 2025-06-11 | 112.500 | 2,300 | +200 | 0.00% | 258,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 2,100 | +200 | 0.00% | 229,530 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,900 | +400 | 0.00% | 214,700 |
| 2025-06-10 | 2025-06-06 | 112.300 | 1,500 | +100 | 0.00% | 168,450 |
| 2025-06-09 | 2025-06-05 | 119.000 | 1,400 | -500 | 0.00% | 166,600 |
| 2025-06-06 | 2025-06-04 | 127.500 | 1,900 | +300 | 0.00% | 242,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 1,600 | -100 | 0.00% | 183,360 |
| 2025-06-02 | 2025-05-29 | 109.700 | 1,700 | +100 | 0.00% | 186,490 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,600 | +200 | 0.00% | 182,400 |
| 2025-05-26 | 2025-05-22 | 108.300 | 1,400 | +200 | 0.00% | 151,620 |
| 2025-05-22 | 2025-05-20 | 112.400 | 1,200 | -600 | 0.00% | 134,880 |
| 2025-05-19 | 2025-05-15 | 104.400 | 1,800 | -1,100 | 0.00% | 187,920 |
| 2025-05-16 | 2025-05-14 | 100.682 | 2,900 | +100 | 0.00% | 291,977 |
| 2025-05-15 | 2025-05-13 | 99.573 | 2,800 | +22 | 0.00% | 278,805 |
| 2025-05-14 | 2025-05-12 | 99.976 | 2,778 | +99 | 0.00% | 277,734 |
| 2025-05-13 | 2025-05-09 | 104.512 | 2,679 | -198 | 0.00% | 279,986 |
| 2025-05-09 | 2025-05-07 | 108.543 | 2,877 | -397 | 0.00% | 312,278 |
| 2025-05-08 | 2025-05-06 | 107.031 | 3,274 | +397 | 0.00% | 350,420 |
| 2025-05-06 | 2025-04-30 | 107.434 | 2,877 | +198 | 0.00% | 309,088 |
| 2025-04-29 | 2025-04-25 | 101.186 | 2,679 | -198 | 0.00% | 271,077 |
| 2025-04-28 | 2025-04-24 | 103.907 | 2,877 | -397 | 0.00% | 298,940 |
| 2025-04-25 | 2025-04-23 | 103.302 | 3,274 | +99 | 0.00% | 338,211 |
| 2025-04-24 | 2025-04-22 | 103.201 | 3,175 | +99 | 0.00% | 327,664 |
| 2025-04-23 | 2025-04-17 | 98.969 | 3,076 | +298 | 0.00% | 304,427 |
| 2025-04-22 | 2025-04-16 | 100.077 | 2,778 | +496 | 0.00% | 278,014 |
| 2025-04-16 | 2025-04-14 | 108.341 | 2,282 | -99 | 0.00% | 247,235 |
| 2025-04-10 | 2025-04-08 | 93.577 | 2,381 | -100 | 0.00% | 222,806 |
| 2025-04-09 | 2025-04-07 | 90.654 | 2,481 | -198 | 0.00% | 224,912 |
| 2025-04-08 | 2025-04-03 | 104.108 | 2,679 | -99 | 0.00% | 278,906 |
| 2025-04-07 | 2025-04-02 | 102.899 | 2,778 | +198 | 0.00% | 285,854 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,580 | +199 | 0.00% | 283,941 |
| 2025-04-02 | 2025-03-31 | 99.926 | 2,381 | -298 | 0.00% | 237,924 |
| 2025-04-01 | 2025-03-28 | 103.806 | 2,679 | -1,091 | 0.00% | 278,096 |
| 2025-03-31 | 2025-03-27 | 114.791 | 3,770 | +793 | 0.00% | 432,764 |
| 2025-03-27 | 2025-03-25 | 99.271 | 2,977 | +100 | 0.00% | 295,529 |
| 2025-03-26 | 2025-03-24 | 105.116 | 2,877 | +595 | 0.00% | 302,419 |
| 2025-03-25 | 2025-03-21 | 108.845 | 2,282 | -496 | 0.00% | 248,385 |
| 2025-03-24 | 2025-03-20 | 112.675 | 2,778 | -99 | 0.00% | 313,011 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,877 | +396 | 0.00% | 329,385 |
| 2025-03-20 | 2025-03-18 | 106.628 | 2,481 | -198 | 0.00% | 264,544 |
| 2025-03-19 | 2025-03-17 | 111.264 | 2,679 | +298 | 0.00% | 298,076 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,381 | -1,985 | 0.00% | 250,282 |
| 2025-03-12 | 2025-03-10 | 92.770 | 4,366 | -794 | 0.00% | 405,036 |
| 2025-03-11 | 2025-03-07 | 85.968 | 5,160 | +397 | 0.00% | 443,593 |
| 2025-03-10 | 2025-03-06 | 84.909 | 4,763 | -397 | 0.00% | 404,423 |
| 2025-03-06 | 2025-03-04 | 78.056 | 5,160 | +993 | 0.00% | 402,770 |
| 2025-03-05 | 2025-03-03 | 82.642 | 4,167 | +397 | 0.00% | 344,368 |
| 2025-03-03 | 2025-02-27 | 78.610 | 3,770 | -298 | 0.00% | 296,361 |
| 2025-02-26 | 2025-02-24 | 72.563 | 4,068 | +595 | 0.00% | 295,188 |
| 2025-02-25 | 2025-02-21 | 73.168 | 3,473 | +298 | 0.00% | 254,113 |
| 2025-02-21 | 2025-02-19 | 74.781 | 3,175 | -199 | 0.00% | 237,429 |
| 2025-02-18 | 2025-02-14 | 77.099 | 3,374 | +298 | 0.00% | 260,131 |
| 2025-02-17 | 2025-02-13 | 72.815 | 3,076 | -198 | 0.00% | 223,980 |
| 2025-02-14 | 2025-02-12 | 74.478 | 3,274 | +198 | 0.00% | 243,842 |
| 2025-02-10 | 2025-02-06 | 69.893 | 3,076 | -99 | 0.00% | 214,990 |
| 2025-02-07 | 2025-02-05 | 71.253 | 3,175 | +595 | 0.00% | 226,229 |
| 2025-02-04 | 2025-01-28 | 71.656 | 2,580 | -99 | 0.00% | 184,874 |
| 2025-02-03 | 2025-01-24 | 73.017 | 2,679 | -198 | 0.00% | 195,613 |
| 2025-01-27 | 2025-01-23 | 68.633 | 2,877 | +99 | 0.00% | 197,457 |
| 2025-01-24 | 2025-01-22 | 68.532 | 2,778 | -298 | 0.00% | 190,382 |
| 2025-01-23 | 2025-01-21 | 67.978 | 3,076 | +2,183 | 0.00% | 209,100 |
| 2025-01-17 | 2025-01-15 | 58.706 | 893 | -496 | 0.00% | 52,424 |
| 2025-01-14 | 2025-01-10 | 60.722 | 1,389 | -298 | 0.00% | 84,342 |
| 2024-12-27 | 2024-12-20 | 56.690 | 1,687 | -297 | 0.00% | 95,636 |
| 2024-12-20 | 2024-12-18 | 61.477 | 1,984 | -596 | 0.00% | 121,971 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,580 | -99 | 0.00% | 152,111 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,679 | -496 | 0.00% | 147,553 |
| 2024-12-17 | 2024-12-13 | 56.035 | 3,175 | +794 | 0.00% | 177,912 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,381 | +297 | 0.00% | 139,179 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,084 | -595 | 0.00% | 109,111 |
| 2024-12-12 | 2024-12-10 | 53.012 | 2,679 | 0.00% | 142,018 |
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