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 | 32.640 | 32,000 | +0 | 0.00% | 1,044,480 |
| 2025-10-13 | 2025-10-09 | 35.100 | 32,000 | +0 | 0.00% | 1,123,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 32,000 | +0 | 0.00% | 1,132,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 32,000 | +0 | 0.00% | 1,143,040 |
| 2025-10-08 | 2025-10-03 | 36.220 | 32,000 | +0 | 0.00% | 1,159,040 |
| 2025-10-06 | 2025-10-02 | 36.980 | 32,000 | -6,000 | 0.00% | 1,183,360 |
| 2025-10-03 | 2025-09-30 | 33.820 | 38,000 | +2,000 | 0.00% | 1,285,160 |
| 2025-10-02 | 2025-09-29 | 34.000 | 36,000 | -4,000 | 0.00% | 1,224,000 |
| 2025-09-29 | 2025-09-25 | 34.160 | 40,000 | +4,000 | 0.00% | 1,366,400 |
| 2025-09-11 | 2025-09-09 | 31.160 | 36,000 | +2,000 | 0.00% | 1,121,760 |
| 2025-09-01 | 2025-08-28 | 31.720 | 34,000 | +2,000 | 0.00% | 1,078,480 |
| 2025-08-08 | 2025-08-06 | 28.000 | 32,000 | -4,000 | 0.00% | 896,000 |
| 2025-07-25 | 2025-07-23 | 27.400 | 36,000 | +4,000 | 0.00% | 986,400 |
| 2025-07-22 | 2025-07-18 | 27.000 | 32,000 | -2,000 | 0.00% | 864,000 |
| 2025-07-15 | 2025-07-11 | 23.800 | 34,000 | -2,000 | 0.00% | 809,200 |
| 2025-07-07 | 2025-07-03 | 22.850 | 36,000 | +2,000 | 0.00% | 822,600 |
| 2025-06-03 | 2025-05-30 | 21.701 | 34,000 | +706 | 0.00% | 737,820 |
| 2025-05-27 | 2025-05-23 | 22.313 | 33,294 | -1,959 | 0.00% | 742,899 |
| 2025-05-06 | 2025-04-30 | 18.994 | 35,253 | -3,916 | 0.00% | 669,609 |
| 2025-05-02 | 2025-04-29 | 18.361 | 39,169 | +3,916 | 0.00% | 719,192 |
| 2025-04-08 | 2025-04-03 | 20.679 | 35,253 | -1,958 | 0.00% | 729,010 |
| 2025-03-27 | 2025-03-25 | 21.956 | 37,211 | +3,917 | 0.00% | 817,000 |
| 2025-03-25 | 2025-03-21 | 23.386 | 33,294 | -1,959 | 0.00% | 778,599 |
| 2025-03-21 | 2025-03-19 | 24.917 | 35,253 | +1,959 | 0.00% | 878,412 |
| 2025-03-20 | 2025-03-18 | 25.990 | 33,294 | -1,959 | 0.00% | 865,299 |
| 2025-03-19 | 2025-03-17 | 24.305 | 35,253 | +1,959 | 0.00% | 856,812 |
| 2025-02-28 | 2025-02-26 | 24.254 | 33,294 | -1,959 | 0.00% | 807,499 |
| 2025-02-25 | 2025-02-21 | 22.466 | 35,253 | +5,876 | 0.00% | 792,011 |
| 2024-10-07 | 2024-10-03 | 15.992 | 29,377 | +3,917 | 0.00% | 469,799 |
| 2024-08-07 | 2024-08-05 | 10.335 | 25,460 | +1,958 | 0.00% | 263,119 |
| 2024-07-26 | 2024-07-24 | 11.335 | 23,502 | +1,959 | 0.00% | 266,404 |
| 2024-07-04 | 2024-07-02 | 12.295 | 21,543 | +3,917 | 0.00% | 264,878 |
| 2024-06-14 | 2024-06-12 | 14.501 | 17,626 | -1,959 | 0.00% | 255,596 |
| 2024-05-21 | 2024-05-17 | 15.767 | 19,585 | +1,959 | 0.00% | 308,804 |
| 2024-04-02 | 2024-03-27 | 13.623 | 17,626 | -3,917 | 0.00% | 240,117 |
| 2024-03-05 | 2024-03-01 | 14.154 | 21,543 | -1,959 | 0.00% | 304,917 |
| 2024-02-23 | 2024-02-21 | 12.724 | 23,502 | +5,876 | 0.00% | 299,044 |
| 2024-02-06 | 2024-02-02 | 12.826 | 17,626 | +5,875 | 0.00% | 226,077 |
| 2023-08-23 | 2023-08-21 | 22.722 | 11,751 | -1,958 | 0.00% | 267,004 |
| 2023-08-09 | 2023-08-07 | 24.917 | 13,709 | +1,958 | 0.00% | 341,592 |
| 2023-06-23 | 2023-06-20 | 22.364 | 11,751 | -1,958 | 0.00% | 262,804 |
| 2023-06-20 | 2023-06-16 | 22.824 | 13,709 | +1,958 | 0.00% | 312,893 |
| 2023-06-02 | 2023-05-31 | 20.607 | 11,751 | +349 | 0.00% | 242,156 |
| 2023-05-24 | 2023-05-22 | 22.312 | 11,402 | -1,900 | 0.00% | 254,404 |
| 2022-12-14 | 2022-12-12 | 22.049 | 13,302 | -1,900 | 0.00% | 293,297 |
| 2022-12-13 | 2022-12-09 | 22.154 | 15,202 | +1,900 | 0.00% | 336,791 |
| 2022-12-09 | 2022-12-07 | 21.155 | 13,302 | -1,900 | 0.00% | 281,398 |
| 2022-12-08 | 2022-12-06 | 21.365 | 15,202 | +1,900 | 0.00% | 324,791 |
| 2022-11-02 | 2022-10-31 | 16.313 | 13,302 | -1,900 | 0.00% | 216,998 |
| 2022-11-01 | 2022-10-28 | 16.229 | 15,202 | +1,900 | 0.00% | 246,713 |
| 2022-10-27 | 2022-10-25 | 16.692 | 13,302 | -1,900 | 0.00% | 222,038 |
| 2022-10-25 | 2022-10-21 | 17.429 | 15,202 | +1,900 | 0.00% | 264,953 |
| 2022-10-20 | 2022-10-18 | 18.313 | 13,302 | -3,801 | 0.00% | 243,598 |
| 2022-10-19 | 2022-10-17 | 17.681 | 17,103 | +3,801 | 0.00% | 302,405 |
| 2022-10-12 | 2022-10-10 | 17.113 | 13,302 | -1,900 | 0.00% | 227,638 |
| 2022-10-11 | 2022-10-07 | 17.892 | 15,202 | +1,900 | 0.00% | 271,993 |
| 2022-10-07 | 2022-10-05 | 19.155 | 13,302 | -5,701 | 0.00% | 254,798 |
| 2022-10-06 | 2022-10-03 | 18.060 | 19,003 | -1,900 | 0.00% | 343,200 |
| 2022-10-05 | 2022-09-30 | 18.292 | 20,903 | +7,601 | 0.00% | 382,354 |
| 2022-10-03 | 2022-09-29 | 18.629 | 13,302 | -1,900 | 0.00% | 247,798 |
| 2022-09-29 | 2022-09-27 | 20.334 | 15,202 | +1,900 | 0.00% | 309,112 |
| 2022-09-28 | 2022-09-26 | 20.292 | 13,302 | -3,801 | 0.00% | 269,918 |
| 2022-09-27 | 2022-09-23 | 20.544 | 17,103 | +1,901 | 0.00% | 351,366 |
| 2022-09-15 | 2022-09-13 | 24.365 | 15,202 | -3,801 | 0.00% | 370,390 |
| 2022-09-14 | 2022-09-09 | 23.680 | 19,003 | +3,801 | 0.00% | 450,000 |
| 2022-09-08 | 2022-09-06 | 22.681 | 15,202 | -1,901 | 0.00% | 344,791 |
| 2022-09-07 | 2022-09-05 | 22.102 | 17,103 | +1,901 | 0.00% | 378,006 |
| 2022-08-26 | 2022-08-24 | 23.049 | 15,202 | -3,801 | 0.00% | 350,390 |
| 2022-08-18 | 2022-08-16 | 22.154 | 19,003 | -1,900 | 0.00% | 421,000 |
| 2022-08-15 | 2022-08-11 | 22.523 | 20,903 | -1,901 | 0.00% | 470,793 |
| 2022-08-12 | 2022-08-10 | 21.839 | 22,804 | +3,801 | 0.00% | 498,008 |
| 2022-08-10 | 2022-08-08 | 23.470 | 19,003 | +1,900 | 0.00% | 446,000 |
| 2022-08-03 | 2022-08-01 | 23.523 | 17,103 | -3,800 | 0.00% | 402,307 |
| 2022-08-02 | 2022-07-29 | 22.049 | 20,903 | +1,900 | 0.00% | 460,893 |
| 2022-07-19 | 2022-07-15 | 22.628 | 19,003 | -1,900 | 0.00% | 430,000 |
| 2022-07-12 | 2022-07-08 | 22.996 | 20,903 | +1,900 | 0.00% | 480,693 |
| 2022-07-06 | 2022-07-04 | 22.207 | 19,003 | -1,900 | 0.00% | 422,000 |
| 2022-06-29 | 2022-06-27 | 24.838 | 20,903 | +1,900 | 0.00% | 519,192 |
| 2022-06-24 | 2022-06-22 | 19.807 | 19,003 | -1,900 | 0.00% | 376,400 |
| 2022-06-23 | 2022-06-21 | 20.039 | 20,903 | -1,901 | 0.00% | 418,874 |
| 2022-06-22 | 2022-06-20 | 19.828 | 22,804 | -1,900 | 0.00% | 452,167 |
| 2022-06-21 | 2022-06-17 | 19.765 | 24,704 | +3,801 | 0.00% | 488,281 |
| 2022-06-20 | 2022-06-16 | 19.828 | 20,903 | -1,901 | 0.00% | 414,474 |
| 2022-06-09 | 2022-06-07 | 20.818 | 22,804 | +1,901 | 0.00% | 474,728 |
| 2022-06-02 | 2022-05-31 | 22.088 | 20,903 | +634 | 0.00% | 461,711 |
| 2022-05-31 | 2022-05-27 | 20.992 | 20,269 | +1,843 | 0.00% | 425,487 |
| 2022-05-26 | 2022-05-24 | 21.274 | 18,426 | -1,843 | 0.00% | 391,999 |
| 2022-05-25 | 2022-05-23 | 20.580 | 20,269 | +1,843 | 0.00% | 417,127 |
| 2022-03-25 | 2022-03-23 | 19.733 | 18,426 | +3,685 | 0.00% | 363,599 |
| 2022-03-18 | 2022-03-16 | 23.445 | 14,741 | +1,843 | 0.00% | 345,604 |
| 2022-03-16 | 2022-03-14 | 22.088 | 12,898 | +1,842 | 0.00% | 284,895 |
| 2022-02-15 | 2022-02-11 | 38.749 | 11,056 | -3,685 | 0.00% | 428,414 |
| 2022-02-14 | 2022-02-10 | 39.618 | 14,741 | -1,842 | 0.00% | 584,006 |
| 2022-02-08 | 2022-02-04 | 39.998 | 16,583 | +1,842 | 0.00% | 663,282 |
| 2022-02-04 | 2022-01-27 | 38.098 | 14,741 | -5,528 | 0.00% | 561,606 |
| 2022-01-28 | 2022-01-26 | 39.184 | 20,269 | -1,842 | 0.00% | 794,213 |
| 2022-01-27 | 2022-01-25 | 39.238 | 22,111 | -1,843 | 0.00% | 867,589 |
| 2022-01-26 | 2022-01-24 | 39.401 | 23,954 | -3,685 | 0.00% | 943,805 |
| 2022-01-21 | 2022-01-19 | 39.726 | 27,639 | +1,843 | 0.00% | 1,097,996 |
| 2022-01-14 | 2022-01-12 | 40.323 | 25,796 | -1,843 | 0.00% | 1,040,180 |
| 2022-01-12 | 2022-01-10 | 39.943 | 27,639 | +1,843 | 0.00% | 1,103,996 |
| 2022-01-11 | 2022-01-07 | 37.013 | 25,796 | +1,842 | 0.00% | 954,782 |
| 2022-01-06 | 2022-01-04 | 36.470 | 23,954 | +3,685 | 0.00% | 873,604 |
| 2021-12-08 | 2021-12-06 | 36.579 | 20,269 | -1,842 | 0.00% | 741,412 |
| 2021-11-25 | 2021-11-23 | 38.912 | 22,111 | -1,843 | 0.00% | 860,389 |
| 2021-11-24 | 2021-11-22 | 41.029 | 23,954 | +1,843 | 0.00% | 982,805 |
| 2021-11-09 | 2021-11-05 | 34.408 | 22,111 | +1,842 | 0.00% | 760,791 |
| 2021-10-20 | 2021-10-18 | 33.268 | 20,269 | +3,686 | 0.00% | 674,311 |
| 2021-09-23 | 2021-09-20 | 29.361 | 16,583 | +1,842 | 0.00% | 486,887 |
| 2021-07-29 | 2021-07-27 | 31.531 | 14,741 | +1,843 | 0.00% | 464,805 |
| 2021-06-15 | 2021-06-10 | 37.556 | 12,898 | -1,843 | 0.00% | 484,391 |
| 2021-06-08 | 2021-06-04 | 37.556 | 14,741 | +1,843 | 0.00% | 553,606 |
| 2021-06-02 | 2021-05-31 | 36.545 | 12,898 | +218 | 0.00% | 471,356 |
| 2021-05-18 | 2021-05-14 | 32.018 | 12,680 | -1,812 | 0.00% | 405,991 |
| 2021-05-06 | 2021-05-04 | 33.785 | 14,492 | +1,812 | 0.00% | 489,608 |
| 2021-04-29 | 2021-04-27 | 35.386 | 12,680 | +1,811 | 0.00% | 448,690 |
| 2021-03-16 | 2021-03-12 | 39.526 | 10,869 | -1,811 | 0.00% | 429,607 |
| 2021-03-04 | 2021-03-02 | 39.857 | 12,680 | -1,812 | 0.00% | 505,389 |
| 2021-03-03 | 2021-03-01 | 40.630 | 14,492 | -1,811 | 0.00% | 588,810 |
| 2021-03-01 | 2021-02-25 | 38.587 | 16,303 | +5,434 | 0.00% | 629,091 |
| 2021-02-19 | 2021-02-17 | 44.329 | 10,869 | -1,811 | 0.00% | 481,808 |
| 2021-02-18 | 2021-02-16 | 43.777 | 12,680 | +1,811 | 0.00% | 555,087 |
| 2021-02-16 | 2021-02-09 | 41.237 | 10,869 | -1,811 | 0.00% | 448,208 |
| 2021-02-05 | 2021-02-03 | 41.292 | 12,680 | +1,811 | 0.00% | 523,588 |
| 2021-01-29 | 2021-01-27 | 40.851 | 10,869 | +1,812 | 0.00% | 444,007 |
| 2021-01-26 | 2021-01-22 | 42.838 | 9,057 | +1,811 | 0.00% | 387,985 |
| 2021-01-20 | 2021-01-18 | 45.046 | 7,246 | -1,811 | 0.00% | 326,405 |
| 2021-01-18 | 2021-01-14 | 45.930 | 9,057 | -1,812 | 0.00% | 415,984 |
| 2021-01-15 | 2021-01-13 | 46.316 | 10,869 | -1,811 | 0.00% | 503,408 |
| 2021-01-14 | 2021-01-12 | 46.537 | 12,680 | -1,812 | 0.00% | 590,087 |
| 2021-01-13 | 2021-01-11 | 48.855 | 14,492 | -1,811 | 0.00% | 708,012 |
| 2021-01-12 | 2021-01-08 | 49.021 | 16,303 | +1,811 | 0.00% | 799,189 |
| 2021-01-11 | 2021-01-07 | 45.157 | 14,492 | -1,811 | 0.00% | 654,411 |
| 2021-01-08 | 2021-01-06 | 45.985 | 16,303 | -1,812 | 0.00% | 749,690 |
| 2020-12-29 | 2020-12-24 | 42.231 | 18,115 | +1,812 | 0.00% | 765,013 |
| 2020-12-28 | 2020-12-22 | 40.520 | 16,303 | -1,812 | 0.00% | 660,591 |
| 2020-12-23 | 2020-12-21 | 42.010 | 18,115 | -1,811 | 0.00% | 761,013 |
| 2020-12-21 | 2020-12-17 | 41.458 | 19,926 | -3,623 | 0.00% | 826,093 |
| 2020-12-18 | 2020-12-16 | 41.844 | 23,549 | +1,811 | 0.00% | 985,396 |
| 2020-12-17 | 2020-12-15 | 41.403 | 21,738 | +3,623 | 0.00% | 900,015 |
| 2020-12-11 | 2020-12-09 | 41.348 | 18,115 | -1,811 | 0.00% | 749,013 |
| 2020-12-10 | 2020-12-08 | 42.176 | 19,926 | +1,811 | 0.00% | 840,393 |
| 2020-12-07 | 2020-12-03 | 41.127 | 18,115 | +1,812 | 0.00% | 745,012 |
| 2020-12-01 | 2020-11-27 | 42.893 | 16,303 | +1,811 | 0.00% | 699,290 |
| 2020-11-27 | 2020-11-25 | 42.562 | 14,492 | +1,812 | 0.00% | 616,810 |
| 2020-11-26 | 2020-11-24 | 43.445 | 12,680 | -1,812 | 0.00% | 550,888 |
| 2020-11-19 | 2020-11-17 | 43.556 | 14,492 | +3,623 | 0.00% | 631,211 |
| 2020-11-18 | 2020-11-16 | 43.059 | 10,869 | +3,623 | 0.00% | 468,008 |
| 2020-10-29 | 2020-10-27 | 36.435 | 7,246 | -1,811 | 0.00% | 264,004 |
| 2020-10-27 | 2020-10-22 | 37.594 | 9,057 | +1,811 | 0.00% | 340,487 |
| 2020-10-23 | 2020-10-21 | 37.483 | 7,246 | -3,623 | 0.00% | 271,605 |
| 2020-10-20 | 2020-10-16 | 37.207 | 10,869 | -1,811 | 0.00% | 404,407 |
| 2020-10-19 | 2020-10-15 | 36.545 | 12,680 | +1,811 | 0.00% | 463,389 |
| 2020-10-16 | 2020-10-14 | 36.987 | 10,869 | +1,812 | 0.00% | 402,007 |
| 2020-10-15 | 2020-10-12 | 37.428 | 9,057 | +1,811 | 0.00% | 338,987 |
| 2020-10-14 | 2020-10-09 | 36.158 | 7,246 | +1,812 | 0.00% | 262,004 |
| 2020-10-12 | 2020-10-08 | 36.766 | 5,434 | +1,811 | 0.00% | 199,785 |
| 2020-10-05 | 2020-09-29 | 36.435 | 3,623 | -1,811 | 0.00% | 132,002 |
| 2020-09-30 | 2020-09-28 | 36.158 | 5,434 | +1,811 | 0.00% | 196,485 |
| 2020-08-17 | 2020-08-13 | 26.829 | 3,623 | -5,434 | 0.00% | 97,202 |
| 2020-07-16 | 2020-07-14 | 25.946 | 9,057 | +1,811 | 0.00% | 234,991 |
| 2020-07-10 | 2020-07-08 | 28.099 | 7,246 | -3,623 | 0.00% | 203,603 |
| 2020-07-06 | 2020-07-02 | 24.455 | 10,869 | -1,811 | 0.00% | 265,804 |
| 2020-06-29 | 2020-06-24 | 24.510 | 12,680 | +1,811 | 0.00% | 310,793 |
| 2020-06-24 | 2020-06-22 | 23.351 | 10,869 | -3,623 | 0.00% | 253,804 |
| 2020-06-23 | 2020-06-19 | 24.290 | 14,492 | +5,435 | 0.00% | 352,006 |
| 2020-06-22 | 2020-06-18 | 22.634 | 9,057 | +7,246 | 0.00% | 204,992 |
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-08 | 2020-05-06 | 21.447 | 1,755 | -1,755 | 0.00% | 37,640 |
| 2020-04-22 | 2020-04-20 | 20.854 | 3,510 | +1,755 | 0.00% | 73,199 |
| 2020-03-26 | 2020-03-24 | 20.148 | 1,755 | -1,755 | 0.00% | 35,360 |
| 2020-03-10 | 2020-03-06 | 32.592 | 3,510 | +1,755 | 0.00% | 114,399 |
| 2020-02-21 | 2020-02-19 | 27.806 | 1,755 | -1,755 | 0.00% | 48,800 |
| 2020-01-14 | 2020-01-10 | 34.188 | 3,510 | -3,510 | 0.00% | 119,999 |
| 2019-11-20 | 2019-11-18 | 33.048 | 7,020 | -1,755 | 0.00% | 231,998 |
| 2019-11-19 | 2019-11-15 | 32.364 | 8,775 | +1,755 | 0.00% | 283,997 |
| 2019-11-04 | 2019-10-31 | 31.681 | 7,020 | -1,755 | 0.00% | 222,398 |
| 2019-10-30 | 2019-10-28 | 31.168 | 8,775 | -7,020 | 0.00% | 273,497 |
| 2019-10-17 | 2019-10-15 | 30.541 | 15,795 | -3,510 | 0.00% | 482,395 |
| 2019-09-13 | 2019-09-11 | 29.401 | 19,305 | -1,755 | 0.00% | 567,594 |
| 2019-09-11 | 2019-09-09 | 28.262 | 21,060 | +5,265 | 0.00% | 595,194 |
| 2019-09-06 | 2019-09-04 | 27.806 | 15,795 | +3,510 | 0.00% | 439,196 |
| 2019-08-23 | 2019-08-21 | 21.789 | 12,285 | +1,755 | 0.00% | 267,677 |
| 2019-08-15 | 2019-08-13 | 22.587 | 10,530 | +1,755 | 0.00% | 237,838 |
| 2019-06-04 | 2019-05-31 | 26.685 | 8,775 | +268 | 0.00% | 234,164 |
| 2019-05-08 | 2019-05-06 | 28.978 | 8,507 | +1,702 | 0.00% | 246,513 |
| 2019-04-29 | 2019-04-25 | 30.094 | 6,805 | +1,701 | 0.00% | 204,793 |
| 2019-04-25 | 2019-04-23 | 31.917 | 5,104 | -1,701 | 0.00% | 162,902 |
| 2019-04-24 | 2019-04-18 | 33.562 | 6,805 | +1,701 | 0.00% | 228,392 |
| 2019-04-16 | 2019-04-12 | 31.329 | 5,104 | +1,701 | 0.00% | 159,902 |
| 2018-12-19 | 2018-12-17 | 30.800 | 3,403 | -1,701 | 0.00% | 104,812 |
| 2018-12-14 | 2018-12-12 | 31.152 | 5,104 | +1,701 | 0.00% | 159,002 |
| 2018-12-12 | 2018-12-10 | 29.213 | 3,403 | -6,805 | 0.00% | 99,411 |
| 2018-12-07 | 2018-12-05 | 31.505 | 10,208 | -5,104 | 0.00% | 321,604 |
| 2018-12-06 | 2018-12-04 | 32.681 | 15,312 | +1,702 | 0.00% | 500,407 |
| 2018-12-05 | 2018-12-03 | 32.328 | 13,610 | +10,207 | 0.00% | 439,984 |
| 2018-11-12 | 2018-11-08 | 31.564 | 3,403 | +3,403 | 0.00% | 107,412 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy