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 | 77.950 | 13,500 | +0 | 0.00% | 1,052,325 |
| 2025-10-13 | 2025-10-09 | 82.050 | 13,500 | +0 | 0.00% | 1,107,675 |
| 2025-10-10 | 2025-10-08 | 86.400 | 13,500 | +600 | 0.00% | 1,166,400 |
| 2025-10-06 | 2025-10-02 | 91.600 | 12,900 | +1,400 | 0.00% | 1,181,640 |
| 2025-10-02 | 2025-09-29 | 86.900 | 11,500 | +700 | 0.00% | 999,350 |
| 2025-09-30 | 2025-09-26 | 83.850 | 10,800 | -1,900 | 0.00% | 905,580 |
| 2025-09-29 | 2025-09-25 | 86.300 | 12,700 | -1,400 | 0.00% | 1,096,010 |
| 2025-09-26 | 2025-09-24 | 93.050 | 14,100 | -200 | 0.00% | 1,312,005 |
| 2025-09-24 | 2025-09-22 | 96.400 | 14,300 | +100 | 0.00% | 1,378,520 |
| 2025-09-23 | 2025-09-19 | 98.300 | 14,200 | +400 | 0.00% | 1,395,860 |
| 2025-09-22 | 2025-09-18 | 96.500 | 13,800 | +200 | 0.00% | 1,331,700 |
| 2025-09-19 | 2025-09-17 | 96.800 | 13,600 | -200 | 0.00% | 1,316,480 |
| 2025-09-18 | 2025-09-16 | 97.350 | 13,800 | -100 | 0.00% | 1,343,430 |
| 2025-09-17 | 2025-09-15 | 97.550 | 13,900 | -100 | 0.00% | 1,355,945 |
| 2025-09-16 | 2025-09-12 | 99.600 | 14,000 | -100 | 0.00% | 1,394,400 |
| 2025-09-15 | 2025-09-11 | 101.600 | 14,100 | -300 | 0.00% | 1,432,560 |
| 2025-09-12 | 2025-09-10 | 93.000 | 14,400 | +700 | 0.00% | 1,339,200 |
| 2025-09-11 | 2025-09-09 | 95.800 | 13,700 | +200 | 0.00% | 1,312,460 |
| 2025-09-09 | 2025-09-05 | 99.350 | 13,500 | +1,500 | 0.00% | 1,341,225 |
| 2025-09-08 | 2025-09-04 | 91.550 | 12,000 | -100 | 0.00% | 1,098,600 |
| 2025-09-05 | 2025-09-03 | 98.450 | 12,100 | -100 | 0.00% | 1,191,245 |
| 2025-09-04 | 2025-09-02 | 98.800 | 12,200 | -500 | 0.00% | 1,205,360 |
| 2025-09-03 | 2025-09-01 | 96.950 | 12,700 | +100 | 0.00% | 1,231,265 |
| 2025-09-02 | 2025-08-29 | 86.550 | 12,600 | +100 | 0.00% | 1,090,530 |
| 2025-09-01 | 2025-08-28 | 93.500 | 12,500 | -1,000 | 0.00% | 1,168,750 |
| 2025-08-27 | 2025-08-25 | 76.800 | 13,500 | -2,600 | 0.00% | 1,036,800 |
| 2025-08-26 | 2025-08-22 | 80.800 | 16,100 | -800 | 0.00% | 1,300,880 |
| 2025-08-25 | 2025-08-21 | 75.450 | 16,900 | +1,900 | 0.00% | 1,275,105 |
| 2025-08-21 | 2025-08-19 | 78.650 | 15,000 | +100 | 0.00% | 1,179,750 |
| 2025-08-19 | 2025-08-15 | 81.050 | 14,900 | +200 | 0.00% | 1,207,645 |
| 2025-08-18 | 2025-08-14 | 69.050 | 14,700 | +400 | 0.00% | 1,015,035 |
| 2025-08-13 | 2025-08-11 | 67.400 | 14,300 | -28,900 | 0.00% | 963,820 |
| 2025-08-12 | 2025-08-08 | 66.900 | 43,200 | -100 | 0.01% | 2,890,080 |
| 2025-08-11 | 2025-08-07 | 66.300 | 43,300 | -2,600 | 0.01% | 2,870,790 |
| 2025-08-08 | 2025-08-06 | 64.100 | 45,900 | -1,100 | 0.01% | 2,942,190 |
| 2025-08-07 | 2025-08-05 | 70.150 | 47,000 | +25,600 | 0.01% | 3,297,050 |
| 2025-08-06 | 2025-08-04 | 75.150 | 21,400 | +200 | 0.00% | 1,608,210 |
| 2025-08-05 | 2025-08-01 | 57.600 | 21,200 | -2,900 | 0.00% | 1,221,120 |
| 2025-08-04 | 2025-07-31 | 44.000 | 24,100 | +100 | 0.00% | 1,060,400 |
| 2025-07-29 | 2025-07-25 | 43.800 | 24,000 | +4,900 | 0.00% | 1,051,200 |
| 2025-07-24 | 2025-07-22 | 45.350 | 19,100 | -100 | 0.00% | 866,185 |
| 2025-07-23 | 2025-07-21 | 44.450 | 19,200 | -500 | 0.00% | 853,440 |
| 2025-07-22 | 2025-07-18 | 46.250 | 19,700 | +100 | 0.00% | 911,125 |
| 2025-07-21 | 2025-07-17 | 45.450 | 19,600 | -1,100 | 0.00% | 890,820 |
| 2025-07-18 | 2025-07-16 | 41.850 | 20,700 | -2,000 | 0.00% | 866,295 |
| 2025-07-15 | 2025-07-11 | 36.900 | 22,700 | -300 | 0.00% | 837,630 |
| 2025-07-14 | 2025-07-10 | 37.000 | 23,000 | +1,400 | 0.00% | 851,000 |
| 2025-07-08 | 2025-07-04 | 38.650 | 21,600 | +400 | 0.00% | 834,840 |
| 2025-07-07 | 2025-07-03 | 36.800 | 21,200 | +1,500 | 0.00% | 780,160 |
| 2025-07-04 | 2025-07-02 | 36.950 | 19,700 | +5,400 | 0.00% | 727,915 |
| 2025-07-03 | 2025-06-30 | 37.250 | 14,300 | +1,000 | 0.00% | 532,675 |
| 2025-07-02 | 2025-06-27 | 35.300 | 13,300 | -3,000 | 0.00% | 469,490 |
| 2025-06-30 | 2025-06-26 | 35.800 | 16,300 | +2,900 | 0.00% | 583,540 |
| 2025-06-27 | 2025-06-25 | 36.800 | 13,400 | -200 | 0.00% | 493,120 |
| 2025-06-18 | 2025-06-16 | 36.400 | 13,600 | -800 | 0.00% | 495,040 |
| 2025-06-17 | 2025-06-13 | 37.000 | 14,400 | +800 | 0.00% | 532,800 |
| 2025-06-16 | 2025-06-12 | 36.200 | 13,600 | -1,000 | 0.00% | 492,320 |
| 2025-06-13 | 2025-06-11 | 36.950 | 14,600 | +1,100 | 0.00% | 539,470 |
| 2025-06-12 | 2025-06-10 | 37.000 | 13,500 | -600 | 0.00% | 499,500 |
| 2025-06-11 | 2025-06-09 | 35.100 | 14,100 | -600 | 0.00% | 494,910 |
| 2025-06-06 | 2025-06-04 | 34.850 | 14,700 | -400 | 0.00% | 512,295 |
| 2025-06-05 | 2025-06-03 | 34.550 | 15,100 | +700 | 0.00% | 521,705 |
| 2025-06-03 | 2025-05-30 | 35.600 | 14,400 | +2,000 | 0.00% | 512,640 |
| 2025-06-02 | 2025-05-29 | 36.850 | 12,400 | +7,000 | 0.00% | 456,940 |
| 2025-05-30 | 2025-05-28 | 36.150 | 5,400 | +400 | 0.00% | 195,210 |
| 2025-05-28 | 2025-05-26 | 37.150 | 5,000 | -700 | 0.00% | 185,750 |
| 2025-05-27 | 2025-05-23 | 38.500 | 5,700 | +100 | 0.00% | 219,450 |
| 2025-05-26 | 2025-05-22 | 39.200 | 5,600 | +2,400 | 0.00% | 219,520 |
| 2025-04-30 | 2025-04-28 | 38.150 | 3,200 | +200 | 0.00% | 122,080 |
| 2025-04-28 | 2025-04-24 | 38.600 | 3,000 | -700 | 0.00% | 115,800 |
| 2025-04-25 | 2025-04-23 | 38.250 | 3,700 | +700 | 0.00% | 141,525 |
| 2025-04-22 | 2025-04-16 | 35.900 | 3,000 | +200 | 0.00% | 107,700 |
| 2025-04-16 | 2025-04-14 | 40.100 | 2,800 | -900 | 0.00% | 112,280 |
| 2025-04-15 | 2025-04-11 | 40.600 | 3,700 | -100 | 0.00% | 150,220 |
| 2025-04-11 | 2025-04-09 | 37.250 | 3,800 | +2,000 | 0.00% | 141,550 |
| 2025-04-10 | 2025-04-08 | 35.950 | 1,800 | -100 | 0.00% | 64,710 |
| 2025-03-28 | 2025-03-26 | 49.850 | 1,900 | -4,000 | 0.00% | 94,715 |
| 2025-03-26 | 2025-03-24 | 54.250 | 5,900 | +4,000 | 0.00% | 320,075 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,900 | -900 | 0.00% | 112,860 |
| 2025-03-21 | 2025-03-19 | 52.600 | 2,800 | -200 | 0.00% | 147,280 |
| 2025-03-17 | 2025-03-13 | 47.800 | 3,000 | -900 | 0.00% | 143,400 |
| 2025-03-14 | 2025-03-12 | 50.000 | 3,900 | -100 | 0.00% | 195,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 4,000 | +1,000 | 0.00% | 208,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 3,000 | +1,200 | 0.00% | 156,000 |
| 2025-03-04 | 2025-02-28 | 53.000 | 1,800 | -500 | 0.00% | 95,400 |
| 2025-02-28 | 2025-02-26 | 57.000 | 2,300 | +200 | 0.00% | 131,100 |
| 2025-02-26 | 2025-02-24 | 59.400 | 2,100 | -400 | 0.00% | 124,740 |
| 2025-02-25 | 2025-02-21 | 64.900 | 2,500 | +200 | 0.00% | 162,250 |
| 2025-02-24 | 2025-02-20 | 56.650 | 2,300 | +200 | 0.00% | 130,295 |
| 2025-02-20 | 2025-02-18 | 54.550 | 2,100 | +1,000 | 0.00% | 114,555 |
| 2025-02-19 | 2025-02-17 | 51.200 | 1,100 | -1,400 | 0.00% | 56,320 |
| 2025-02-13 | 2025-02-11 | 43.850 | 2,500 | -100 | 0.00% | 109,625 |
| 2025-01-27 | 2025-01-23 | 41.150 | 2,600 | +100 | 0.00% | 106,990 |
| 2025-01-22 | 2025-01-20 | 39.500 | 2,500 | -500 | 0.00% | 98,750 |
| 2025-01-21 | 2025-01-17 | 38.500 | 3,000 | -100 | 0.00% | 115,500 |
| 2025-01-20 | 2025-01-16 | 39.050 | 3,100 | +400 | 0.00% | 121,055 |
| 2025-01-03 | 2024-12-31 | 31.250 | 2,700 | 0.00% | 84,375 |
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