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 | 530.000 | 620 | +0 | 0.00% | 328,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 620 | +0 | 0.00% | 336,350 |
| 2025-10-10 | 2025-10-08 | 570.000 | 620 | -20 | 0.00% | 353,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 640 | -280 | 0.00% | 376,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 920 | +20 | 0.00% | 521,640 |
| 2025-10-02 | 2025-09-29 | 515.000 | 900 | -40 | 0.00% | 463,500 |
| 2025-09-30 | 2025-09-26 | 486.200 | 940 | -20 | 0.00% | 457,028 |
| 2025-09-26 | 2025-09-24 | 507.500 | 960 | -300 | 0.00% | 487,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 1,260 | +380 | 0.00% | 667,800 |
| 2025-09-22 | 2025-09-18 | 530.500 | 880 | +20 | 0.00% | 466,840 |
| 2025-09-19 | 2025-09-17 | 528.500 | 860 | +340 | 0.00% | 454,510 |
| 2025-09-18 | 2025-09-16 | 508.000 | 520 | +20 | 0.00% | 264,160 |
| 2025-09-17 | 2025-09-15 | 555.000 | 500 | -20 | 0.00% | 277,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 520 | -20 | 0.00% | 308,880 |
| 2025-09-15 | 2025-09-11 | 589.000 | 540 | +60 | 0.00% | 318,060 |
| 2025-09-12 | 2025-09-10 | 467.000 | 480 | -80 | 0.00% | 224,160 |
| 2025-09-11 | 2025-09-09 | 528.500 | 560 | -40 | 0.00% | 295,960 |
| 2025-09-10 | 2025-09-08 | 610.500 | 600 | +260 | 0.00% | 366,300 |
| 2025-09-09 | 2025-09-05 | 746.500 | 340 | +40 | 0.00% | 253,810 |
| 2025-09-05 | 2025-09-03 | 708.500 | 300 | +20 | 0.00% | 212,550 |
| 2025-09-03 | 2025-09-01 | 845.000 | 280 | -40 | 0.00% | 236,600 |
| 2025-09-01 | 2025-08-28 | 856.000 | 320 | +40 | 0.00% | 273,920 |
| 2025-08-29 | 2025-08-27 | 840.000 | 280 | -200 | 0.00% | 235,200 |
| 2025-08-27 | 2025-08-25 | 835.000 | 480 | +80 | 0.00% | 400,800 |
| 2025-08-20 | 2025-08-18 | 747.000 | 400 | +20 | 0.00% | 298,800 |
| 2025-08-19 | 2025-08-15 | 751.000 | 380 | +120 | 0.00% | 285,380 |
| 2025-08-18 | 2025-08-14 | 734.500 | 260 | -380 | 0.00% | 190,970 |
| 2025-08-05 | 2025-08-01 | 606.000 | 640 | +60 | 0.00% | 387,840 |
| 2025-07-28 | 2025-07-24 | 536.500 | 580 | +60 | 0.00% | 311,170 |
| 2025-07-23 | 2025-07-21 | 563.500 | 520 | -100 | 0.00% | 293,020 |
| 2025-07-22 | 2025-07-18 | 542.500 | 620 | -260 | 0.00% | 336,350 |
| 2025-07-21 | 2025-07-17 | 555.500 | 880 | +160 | 0.00% | 488,840 |
| 2025-07-18 | 2025-07-16 | 549.000 | 720 | -20 | 0.00% | 395,280 |
| 2025-07-17 | 2025-07-15 | 525.000 | 740 | -60 | 0.00% | 388,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 800 | +220 | 0.00% | 408,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 580 | +40 | 0.00% | 239,540 |
| 2025-07-11 | 2025-07-09 | 412.000 | 540 | -340 | 0.00% | 222,480 |
| 2025-07-10 | 2025-07-08 | 421.000 | 880 | -600 | 0.00% | 370,480 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,480 | +240 | 0.00% | 572,464 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,240 | +180 | 0.00% | 408,456 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,060 | -240 | 0.00% | 304,220 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,300 | +180 | 0.00% | 371,800 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,120 | 0.00% | 331,968 |
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