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 | 29.180 | 38,200 | +0 | 0.01% | 1,114,676 |
| 2025-10-13 | 2025-10-09 | 31.280 | 38,200 | +0 | 0.01% | 1,194,896 |
| 2025-10-10 | 2025-10-08 | 32.140 | 38,200 | -2,000 | 0.01% | 1,227,748 |
| 2025-10-09 | 2025-10-06 | 33.500 | 40,200 | -1,600 | 0.01% | 1,346,700 |
| 2025-10-08 | 2025-10-03 | 32.620 | 41,800 | -2,600 | 0.01% | 1,363,516 |
| 2025-10-06 | 2025-10-02 | 33.520 | 44,400 | +400 | 0.01% | 1,488,288 |
| 2025-10-03 | 2025-09-30 | 30.700 | 44,000 | -4,400 | 0.01% | 1,350,800 |
| 2025-10-02 | 2025-09-29 | 29.340 | 48,400 | +2,000 | 0.02% | 1,420,056 |
| 2025-09-30 | 2025-09-26 | 28.700 | 46,400 | -2,000 | 0.02% | 1,331,680 |
| 2025-09-29 | 2025-09-25 | 30.740 | 48,400 | -600 | 0.02% | 1,487,816 |
| 2025-09-26 | 2025-09-24 | 31.000 | 49,000 | +3,800 | 0.02% | 1,519,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 45,200 | -6,000 | 0.01% | 1,317,128 |
| 2025-09-24 | 2025-09-22 | 31.380 | 51,200 | +2,000 | 0.02% | 1,606,656 |
| 2025-09-22 | 2025-09-18 | 27.980 | 49,200 | -600 | 0.02% | 1,376,616 |
| 2025-09-19 | 2025-09-17 | 28.100 | 49,800 | -11,400 | 0.02% | 1,399,380 |
| 2025-09-18 | 2025-09-16 | 25.920 | 61,200 | +600 | 0.02% | 1,586,304 |
| 2025-09-17 | 2025-09-15 | 26.370 | 60,600 | +1,200 | 0.02% | 1,598,023 |
| 2025-09-16 | 2025-09-12 | 26.430 | 59,400 | +49 | 0.02% | 1,569,958 |
| 2025-09-12 | 2025-09-10 | 26.792 | 59,351 | +1,991 | 0.02% | 1,590,119 |
| 2025-09-11 | 2025-09-09 | 26.691 | 57,360 | +5,975 | 0.02% | 1,531,016 |
| 2025-09-10 | 2025-09-08 | 27.655 | 51,385 | +3,984 | 0.02% | 1,421,072 |
| 2025-09-09 | 2025-09-05 | 26.812 | 47,401 | -2,191 | 0.02% | 1,270,909 |
| 2025-09-08 | 2025-09-04 | 25.988 | 49,592 | +1,195 | 0.02% | 1,288,818 |
| 2025-09-05 | 2025-09-03 | 26.470 | 48,397 | -399 | 0.02% | 1,281,090 |
| 2025-09-04 | 2025-09-02 | 26.310 | 48,796 | +2,988 | 0.02% | 1,283,811 |
| 2025-09-03 | 2025-09-01 | 28.077 | 45,808 | +597 | 0.02% | 1,286,158 |
| 2025-09-01 | 2025-08-28 | 27.615 | 45,211 | +797 | 0.02% | 1,248,511 |
| 2025-08-29 | 2025-08-27 | 28.097 | 44,414 | +4,581 | 0.01% | 1,247,910 |
| 2025-08-28 | 2025-08-26 | 26.069 | 39,833 | -6,174 | 0.01% | 1,038,397 |
| 2025-08-27 | 2025-08-25 | 24.743 | 46,007 | +4,780 | 0.02% | 1,138,362 |
| 2025-08-26 | 2025-08-22 | 24.382 | 41,227 | -1,394 | 0.01% | 1,005,185 |
| 2025-08-25 | 2025-08-21 | 23.739 | 42,621 | -2,191 | 0.01% | 1,011,782 |
| 2025-08-22 | 2025-08-20 | 23.819 | 44,812 | +996 | 0.01% | 1,067,394 |
| 2025-08-21 | 2025-08-19 | 23.237 | 43,816 | -200 | 0.01% | 1,018,150 |
| 2025-08-20 | 2025-08-18 | 23.317 | 44,016 | -7,369 | 0.01% | 1,026,334 |
| 2025-08-19 | 2025-08-15 | 21.871 | 51,385 | +5,577 | 0.02% | 1,123,854 |
| 2025-08-18 | 2025-08-14 | 21.650 | 45,808 | +1,394 | 0.02% | 991,758 |
| 2025-08-15 | 2025-08-13 | 22.072 | 44,414 | -4,382 | 0.01% | 980,310 |
| 2025-08-14 | 2025-08-12 | 21.490 | 48,796 | +3,984 | 0.02% | 1,048,609 |
| 2025-08-13 | 2025-08-11 | 21.530 | 44,812 | -21,311 | 0.01% | 964,795 |
| 2025-08-12 | 2025-08-08 | 20.706 | 66,123 | +4,581 | 0.02% | 1,369,169 |
| 2025-08-11 | 2025-08-07 | 21.188 | 61,542 | -4,780 | 0.02% | 1,303,977 |
| 2025-08-08 | 2025-08-06 | 20.586 | 66,322 | +1,593 | 0.02% | 1,365,297 |
| 2025-08-07 | 2025-08-05 | 20.586 | 64,729 | -3,983 | 0.02% | 1,332,504 |
| 2025-08-06 | 2025-08-04 | 19.702 | 68,712 | -996 | 0.02% | 1,353,778 |
| 2025-08-05 | 2025-08-01 | 19.301 | 69,708 | -6,971 | 0.03% | 1,345,401 |
| 2025-08-04 | 2025-07-31 | 20.024 | 76,679 | +8,564 | 0.03% | 1,535,385 |
| 2025-08-01 | 2025-07-30 | 19.943 | 68,115 | -19,319 | 0.03% | 1,358,431 |
| 2025-07-31 | 2025-07-29 | 20.044 | 87,434 | -2,589 | 0.03% | 1,752,494 |
| 2025-07-30 | 2025-07-28 | 20.184 | 90,023 | +3,187 | 0.03% | 1,817,043 |
| 2025-07-29 | 2025-07-25 | 19.783 | 86,836 | -5,378 | 0.03% | 1,717,836 |
| 2025-07-28 | 2025-07-24 | 20.285 | 92,214 | +9,361 | 0.04% | 1,870,527 |
| 2025-07-25 | 2025-07-23 | 20.737 | 82,853 | +22,506 | 0.03% | 1,718,083 |
| 2025-07-24 | 2025-07-22 | 21.239 | 60,347 | -3,585 | 0.02% | 1,281,686 |
| 2025-07-23 | 2025-07-21 | 21.038 | 63,932 | -6,373 | 0.02% | 1,344,987 |
| 2025-07-22 | 2025-07-18 | 20.887 | 70,305 | -11,751 | 0.03% | 1,468,471 |
| 2025-07-21 | 2025-07-17 | 20.988 | 82,056 | +5,776 | 0.03% | 1,722,155 |
| 2025-07-18 | 2025-07-16 | 19.421 | 76,280 | +8,165 | 0.03% | 1,481,436 |
| 2025-07-17 | 2025-07-15 | 19.521 | 68,115 | +15,535 | 0.03% | 1,329,703 |
| 2025-07-16 | 2025-07-14 | 19.080 | 52,580 | +3,585 | 0.02% | 1,003,205 |
| 2025-07-15 | 2025-07-11 | 18.698 | 48,995 | +22,307 | 0.02% | 916,109 |
| 2025-07-14 | 2025-07-10 | 19.642 | 26,688 | -797 | 0.01% | 524,204 |
| 2025-07-11 | 2025-07-09 | 19.923 | 27,485 | 0.01% | 547,587 |
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