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 | 419.000 | 4,000 | +0 | 0.00% | 1,676,000 |
| 2025-10-13 | 2025-10-09 | 401.200 | 4,000 | +0 | 0.00% | 1,604,800 |
| 2025-10-10 | 2025-10-08 | 375.000 | 4,000 | +0 | 0.00% | 1,500,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 4,000 | +100 | 0.00% | 1,504,000 |
| 2025-09-26 | 2025-09-24 | 397.400 | 3,900 | +100 | 0.00% | 1,549,860 |
| 2025-09-25 | 2025-09-23 | 410.000 | 3,800 | +100 | 0.00% | 1,558,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 3,700 | +100 | 0.00% | 1,461,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 3,600 | +400 | 0.00% | 1,437,120 |
| 2025-09-16 | 2025-09-12 | 405.200 | 3,200 | -200 | 0.00% | 1,296,640 |
| 2025-09-15 | 2025-09-11 | 402.200 | 3,400 | +200 | 0.00% | 1,367,480 |
| 2025-09-10 | 2025-09-08 | 407.000 | 3,200 | +100 | 0.00% | 1,302,400 |
| 2025-09-09 | 2025-09-05 | 400.000 | 3,100 | +100 | 0.00% | 1,240,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 3,000 | +100 | 0.00% | 1,227,000 |
| 2025-09-04 | 2025-09-02 | 405.600 | 2,900 | -100 | 0.00% | 1,176,240 |
| 2025-09-03 | 2025-09-01 | 410.800 | 3,000 | +300 | 0.00% | 1,232,400 |
| 2025-09-01 | 2025-08-28 | 435.000 | 2,700 | -300 | 0.00% | 1,174,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 3,000 | +300 | 0.00% | 1,381,200 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,700 | -1,100 | 0.00% | 1,288,980 |
| 2025-08-20 | 2025-08-18 | 455.000 | 3,800 | -200 | 0.00% | 1,729,000 |
| 2025-08-15 | 2025-08-13 | 448.600 | 4,000 | +100 | 0.00% | 1,794,400 |
| 2025-08-14 | 2025-08-12 | 444.000 | 3,900 | +200 | 0.00% | 1,731,600 |
| 2025-08-13 | 2025-08-11 | 455.000 | 3,700 | +100 | 0.00% | 1,683,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 3,600 | +1,000 | 0.00% | 1,687,680 |
| 2025-08-08 | 2025-08-06 | 491.000 | 2,600 | -200 | 0.00% | 1,276,600 |
| 2025-08-06 | 2025-08-04 | 466.000 | 2,800 | -100 | 0.00% | 1,304,800 |
| 2025-07-30 | 2025-07-28 | 462.200 | 2,900 | +300 | 0.00% | 1,340,380 |
| 2025-07-29 | 2025-07-25 | 486.400 | 2,600 | +100 | 0.00% | 1,264,640 |
| 2025-07-25 | 2025-07-23 | 495.200 | 2,500 | +100 | 0.00% | 1,238,000 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,400 | +100 | 0.00% | 1,206,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 2,300 | -100 | 0.00% | 1,162,650 |
| 2025-07-17 | 2025-07-15 | 510.000 | 2,400 | +200 | 0.00% | 1,224,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 2,200 | +100 | 0.00% | 1,119,800 |
| 2025-07-15 | 2025-07-11 | 514.500 | 2,100 | +100 | 0.00% | 1,080,450 |
| 2025-07-14 | 2025-07-10 | 525.000 | 2,000 | +200 | 0.00% | 1,050,000 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,800 | -200 | 0.00% | 970,200 |
| 2025-07-09 | 2025-07-07 | 543.500 | 2,000 | -900 | 0.00% | 1,087,000 |
| 2025-07-08 | 2025-07-04 | 514.000 | 2,900 | -200 | 0.00% | 1,490,600 |
| 2025-07-07 | 2025-07-03 | 515.000 | 3,100 | +200 | 0.00% | 1,596,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 2,900 | +100 | 0.00% | 1,545,700 |
| 2025-07-03 | 2025-06-30 | 514.000 | 2,800 | -100 | 0.00% | 1,439,200 |
| 2025-07-02 | 2025-06-27 | 507.500 | 2,900 | +100 | 0.00% | 1,471,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 2,800 | +400 | 0.00% | 1,433,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 2,400 | -200 | 0.00% | 1,279,200 |
| 2025-06-25 | 2025-06-23 | 531.500 | 2,600 | -100 | 0.00% | 1,381,900 |
| 2025-06-24 | 2025-06-20 | 514.000 | 2,700 | -100 | 0.00% | 1,387,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 2,800 | +500 | 0.00% | 1,382,640 |
| 2025-06-20 | 2025-06-18 | 512.000 | 2,300 | +500 | 0.00% | 1,177,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,800 | +700 | 0.00% | 942,300 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,100 | -700 | 0.00% | 611,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,800 | -100 | 0.00% | 989,100 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,900 | +100 | 0.00% | 1,014,600 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,800 | +700 | 0.00% | 954,900 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,100 | -100 | 0.00% | 622,050 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,200 | +200 | 0.00% | 643,800 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,000 | +500 | 0.00% | 568,000 |
| 2025-06-06 | 2025-06-04 | 615.500 | 500 | -100 | 0.00% | 307,750 |
| 2025-06-04 | 2025-06-02 | 584.500 | 600 | -800 | 0.00% | 350,700 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,400 | +200 | 0.00% | 758,100 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,200 | +600 | 0.00% | 656,400 |
| 2025-05-28 | 2025-05-26 | 526.500 | 600 | +100 | 0.00% | 315,900 |
| 2025-05-27 | 2025-05-23 | 528.000 | 500 | -200 | 0.00% | 264,000 |
| 2025-05-22 | 2025-05-20 | 538.500 | 700 | -900 | 0.00% | 376,950 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,600 | -400 | 0.00% | 824,800 |
| 2025-05-20 | 2025-05-16 | 475.000 | 2,000 | -200 | 0.00% | 950,000 |
| 2025-05-15 | 2025-05-13 | 459.800 | 2,200 | +300 | 0.00% | 1,011,560 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,900 | +300 | 0.00% | 915,420 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,600 | -500 | 0.00% | 762,880 |
| 2025-05-09 | 2025-05-07 | 506.000 | 2,100 | +500 | 0.00% | 1,062,600 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,600 | -100 | 0.00% | 816,800 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,700 | -200 | 0.00% | 839,460 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,900 | +300 | 0.00% | 927,200 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,600 | +200 | 0.00% | 780,800 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,400 | +200 | 0.00% | 702,100 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,200 | -300 | 0.00% | 559,920 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,500 | -900 | 0.00% | 671,400 |
| 2025-04-16 | 2025-04-14 | 435.000 | 2,400 | -900 | 0.00% | 1,044,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 3,300 | -600 | 0.00% | 1,382,700 |
| 2025-04-14 | 2025-04-10 | 412.200 | 3,900 | -800 | 0.00% | 1,607,580 |
| 2025-04-10 | 2025-04-08 | 379.400 | 4,700 | +1,100 | 0.00% | 1,783,180 |
| 2025-04-09 | 2025-04-07 | 351.400 | 3,600 | -300 | 0.00% | 1,265,040 |
| 2025-04-07 | 2025-04-02 | 411.400 | 3,900 | +1,300 | 0.00% | 1,604,460 |
| 2025-04-03 | 2025-04-01 | 420.000 | 2,600 | +500 | 0.00% | 1,092,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 2,100 | -700 | 0.00% | 907,200 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,800 | -200 | 0.00% | 1,206,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,000 | +100 | 0.00% | 1,231,200 |
| 2025-03-27 | 2025-03-25 | 391.000 | 2,900 | +100 | 0.00% | 1,133,900 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,800 | +200 | 0.00% | 1,120,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 2,600 | +100 | 0.00% | 1,008,800 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,500 | +500 | 0.00% | 1,105,500 |
| 2025-03-21 | 2025-03-19 | 465.000 | 2,000 | +100 | 0.00% | 930,000 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,900 | -200 | 0.00% | 788,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 2,100 | -100 | 0.00% | 852,600 |
| 2025-03-17 | 2025-03-13 | 391.000 | 2,200 | -100 | 0.00% | 860,200 |
| 2025-03-14 | 2025-03-12 | 396.800 | 2,300 | -100 | 0.00% | 912,640 |
| 2025-03-13 | 2025-03-11 | 420.600 | 2,400 | +100 | 0.00% | 1,009,440 |
| 2025-03-12 | 2025-03-10 | 393.400 | 2,300 | +300 | 0.00% | 904,820 |
| 2025-03-11 | 2025-03-07 | 355.000 | 2,000 | -400 | 0.00% | 710,000 |
| 2025-03-10 | 2025-03-06 | 341.400 | 2,400 | +500 | 0.00% | 819,360 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,900 | -100 | 0.00% | 564,300 |
| 2025-03-06 | 2025-03-04 | 289.600 | 2,000 | +200 | 0.00% | 579,200 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,800 | 0.00% | 522,000 |
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