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 | 46.980 | 2,600 | +0 | 0.00% | 122,148 |
| 2025-10-13 | 2025-10-09 | 49.000 | 2,600 | +0 | 0.00% | 127,400 |
| 2025-10-10 | 2025-10-08 | 48.700 | 2,600 | +0 | 0.00% | 126,620 |
| 2025-10-09 | 2025-10-06 | 48.000 | 2,600 | +0 | 0.00% | 124,800 |
| 2025-10-08 | 2025-10-03 | 47.880 | 2,600 | +400 | 0.00% | 124,488 |
| 2025-10-06 | 2025-10-02 | 49.900 | 2,200 | -1,400 | 0.00% | 109,780 |
| 2025-10-03 | 2025-09-30 | 49.300 | 3,600 | +800 | 0.00% | 177,480 |
| 2025-09-30 | 2025-09-26 | 47.960 | 2,800 | +200 | 0.00% | 134,288 |
| 2025-09-25 | 2025-09-23 | 48.440 | 2,600 | -200 | 0.00% | 125,944 |
| 2025-09-24 | 2025-09-22 | 49.020 | 2,800 | -5,400 | 0.00% | 137,256 |
| 2025-09-23 | 2025-09-19 | 50.550 | 8,200 | +5,400 | 0.00% | 414,510 |
| 2025-09-22 | 2025-09-18 | 51.100 | 2,800 | -1,800 | 0.00% | 143,080 |
| 2025-09-19 | 2025-09-17 | 51.550 | 4,600 | -200 | 0.00% | 237,130 |
| 2025-09-18 | 2025-09-16 | 52.150 | 4,800 | +2,400 | 0.00% | 250,320 |
| 2025-09-15 | 2025-09-11 | 47.080 | 2,400 | +200 | 0.00% | 112,992 |
| 2025-09-05 | 2025-09-03 | 49.120 | 2,200 | -600 | 0.00% | 108,064 |
| 2025-09-04 | 2025-09-02 | 48.660 | 2,800 | -1,000 | 0.00% | 136,248 |
| 2025-09-03 | 2025-09-01 | 50.350 | 3,800 | -800 | 0.00% | 191,330 |
| 2025-09-02 | 2025-08-29 | 51.000 | 4,600 | -1,000 | 0.00% | 234,600 |
| 2025-09-01 | 2025-08-28 | 52.500 | 5,600 | -1,400 | 0.00% | 294,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 7,000 | +400 | 0.00% | 362,600 |
| 2025-08-27 | 2025-08-25 | 52.600 | 6,600 | +1,600 | 0.00% | 347,160 |
| 2025-08-21 | 2025-08-19 | 51.550 | 5,000 | -4,000 | 0.00% | 257,750 |
| 2025-08-20 | 2025-08-18 | 53.500 | 9,000 | +600 | 0.00% | 481,500 |
| 2025-08-19 | 2025-08-15 | 47.180 | 8,400 | +5,400 | 0.00% | 396,312 |
| 2025-08-18 | 2025-08-14 | 44.880 | 3,000 | -3,800 | 0.00% | 134,640 |
| 2025-08-15 | 2025-08-13 | 52.200 | 6,800 | -1,600 | 0.00% | 354,960 |
| 2025-08-14 | 2025-08-12 | 43.700 | 8,400 | +5,000 | 0.00% | 367,080 |
| 2025-08-13 | 2025-08-11 | 33.280 | 3,400 | 0.00% | 113,152 |
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