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 | 43.920 | 19,200 | +0 | 0.09% | 843,264 |
| 2025-10-13 | 2025-10-09 | 44.920 | 19,200 | +0 | 0.09% | 862,464 |
| 2025-10-10 | 2025-10-08 | 44.000 | 19,200 | +0 | 0.09% | 844,800 |
| 2025-10-09 | 2025-10-06 | 44.200 | 19,200 | +0 | 0.09% | 848,640 |
| 2025-10-08 | 2025-10-03 | 44.440 | 19,200 | +0 | 0.09% | 853,248 |
| 2025-10-06 | 2025-10-02 | 44.800 | 19,200 | +0 | 0.09% | 860,160 |
| 2025-10-03 | 2025-09-30 | 44.160 | 19,200 | +0 | 0.09% | 847,872 |
| 2025-10-02 | 2025-09-29 | 43.920 | 19,200 | +0 | 0.09% | 843,264 |
| 2025-09-30 | 2025-09-26 | 43.020 | 19,200 | +0 | 0.09% | 825,984 |
| 2025-09-29 | 2025-09-25 | 43.680 | 19,200 | +0 | 0.09% | 838,656 |
| 2025-09-26 | 2025-09-24 | 43.440 | 19,200 | +0 | 0.09% | 834,048 |
| 2025-09-25 | 2025-09-23 | 42.980 | 19,200 | +0 | 0.09% | 825,216 |
| 2025-09-24 | 2025-09-22 | 42.900 | 19,200 | +0 | 0.09% | 823,680 |
| 2025-09-23 | 2025-09-19 | 42.920 | 19,200 | +0 | 0.09% | 824,064 |
| 2025-09-22 | 2025-09-18 | 42.820 | 19,200 | +0 | 0.09% | 822,144 |
| 2025-09-19 | 2025-09-17 | 43.460 | 19,200 | +0 | 0.09% | 834,432 |
| 2025-09-18 | 2025-09-16 | 43.100 | 19,200 | +0 | 0.09% | 827,520 |
| 2025-09-17 | 2025-09-15 | 43.100 | 19,200 | +0 | 0.08% | 827,520 |
| 2025-09-16 | 2025-09-12 | 43.020 | 19,200 | +0 | 0.08% | 825,984 |
| 2025-09-15 | 2025-09-11 | 43.540 | 19,200 | +0 | 0.08% | 835,968 |
| 2025-09-12 | 2025-09-10 | 42.420 | 19,200 | +0 | 0.08% | 814,464 |
| 2025-09-11 | 2025-09-09 | 42.340 | 19,200 | +0 | 0.08% | 812,928 |
| 2025-09-10 | 2025-09-08 | 42.520 | 19,200 | +0 | 0.08% | 816,384 |
| 2025-09-09 | 2025-09-05 | 42.540 | 19,200 | +0 | 0.08% | 816,768 |
| 2025-09-08 | 2025-09-04 | 41.380 | 19,200 | +0 | 0.08% | 794,496 |
| 2025-09-05 | 2025-09-03 | 42.380 | 19,200 | +0 | 0.08% | 813,696 |
| 2025-09-04 | 2025-09-02 | 42.740 | 19,200 | +0 | 0.08% | 820,608 |
| 2025-09-03 | 2025-09-01 | 43.120 | 19,200 | +0 | 0.08% | 827,904 |
| 2025-09-02 | 2025-08-29 | 42.960 | 19,200 | +0 | 0.08% | 824,832 |
| 2025-09-01 | 2025-08-28 | 42.360 | 19,200 | +0 | 0.08% | 813,312 |
| 2025-08-29 | 2025-08-27 | 41.600 | 19,200 | +0 | 0.08% | 798,720 |
| 2025-08-28 | 2025-08-26 | 42.280 | 19,200 | +0 | 0.08% | 811,776 |
| 2025-08-27 | 2025-08-25 | 42.540 | 19,200 | +0 | 0.08% | 816,768 |
| 2025-08-26 | 2025-08-22 | 41.680 | 19,200 | +0 | 0.08% | 800,256 |
| 2025-08-25 | 2025-08-21 | 40.800 | 19,200 | +0 | 0.08% | 783,360 |
| 2025-08-22 | 2025-08-20 | 40.640 | 19,200 | +0 | 0.08% | 780,288 |
| 2025-08-21 | 2025-08-19 | 40.120 | 19,200 | +0 | 0.08% | 770,304 |
| 2025-08-20 | 2025-08-18 | 40.400 | 19,200 | +0 | 0.08% | 775,680 |
| 2025-08-19 | 2025-08-15 | 40.020 | 19,200 | +0 | 0.08% | 768,384 |
| 2025-08-18 | 2025-08-14 | 39.940 | 19,200 | +0 | 0.08% | 766,848 |
| 2025-08-15 | 2025-08-13 | 39.900 | 19,200 | +0 | 0.08% | 766,080 |
| 2025-08-14 | 2025-08-12 | 39.560 | 19,200 | +0 | 0.08% | 759,552 |
| 2025-08-13 | 2025-08-11 | 39.260 | 19,200 | +0 | 0.08% | 753,792 |
| 2025-08-12 | 2025-08-08 | 39.220 | 19,200 | +0 | 0.08% | 753,024 |
| 2025-08-11 | 2025-08-07 | 39.300 | 19,200 | +0 | 0.08% | 754,560 |
| 2025-08-08 | 2025-08-06 | 39.160 | 19,200 | +0 | 0.08% | 751,872 |
| 2025-08-07 | 2025-08-05 | 39.080 | 19,200 | +0 | 0.08% | 750,336 |
| 2025-08-06 | 2025-08-04 | 38.860 | 19,200 | +0 | 0.08% | 746,112 |
| 2025-08-05 | 2025-08-01 | 38.360 | 19,200 | +0 | 0.08% | 736,512 |
| 2025-08-04 | 2025-07-31 | 38.760 | 19,200 | +0 | 0.08% | 744,192 |
| 2025-08-01 | 2025-07-30 | 39.520 | 19,200 | +0 | 0.08% | 758,784 |
| 2025-07-31 | 2025-07-29 | 39.560 | 19,200 | +0 | 0.08% | 759,552 |
| 2025-07-30 | 2025-07-28 | 39.480 | 19,200 | +0 | 0.08% | 758,016 |
| 2025-07-29 | 2025-07-25 | 39.420 | 19,200 | +0 | 0.08% | 756,864 |
| 2025-07-28 | 2025-07-24 | 39.620 | 19,200 | +0 | 0.08% | 760,704 |
| 2025-07-25 | 2025-07-23 | 39.320 | 19,200 | +0 | 0.08% | 754,944 |
| 2025-07-24 | 2025-07-22 | 39.260 | 19,200 | +0 | 0.08% | 753,792 |
| 2025-07-23 | 2025-07-21 | 38.920 | 19,200 | +0 | 0.08% | 747,264 |
| 2025-07-22 | 2025-07-18 | 38.620 | 19,200 | +0 | 0.08% | 741,504 |
| 2025-07-21 | 2025-07-17 | 38.300 | 19,200 | +0 | 0.08% | 735,360 |
| 2025-07-18 | 2025-07-16 | 38.080 | 19,200 | +0 | 0.08% | 731,136 |
| 2025-07-17 | 2025-07-15 | 38.380 | 19,200 | +0 | 0.08% | 736,896 |
| 2025-07-16 | 2025-07-14 | 38.400 | 19,200 | +0 | 0.08% | 737,280 |
| 2025-07-15 | 2025-07-11 | 38.280 | 19,200 | +0 | 0.08% | 734,976 |
| 2025-07-14 | 2025-07-10 | 38.140 | 19,200 | +0 | 0.08% | 732,288 |
| 2025-07-11 | 2025-07-09 | 37.920 | 19,200 | +0 | 0.08% | 728,064 |
| 2025-07-10 | 2025-07-08 | 38.000 | 19,200 | +0 | 0.08% | 729,600 |
| 2025-07-09 | 2025-07-07 | 37.660 | 19,200 | +0 | 0.08% | 723,072 |
| 2025-07-08 | 2025-07-04 | 37.920 | 19,200 | +0 | 0.08% | 728,064 |
| 2025-07-07 | 2025-07-03 | 37.720 | 19,200 | +0 | 0.08% | 724,224 |
| 2025-07-04 | 2025-07-02 | 37.360 | 19,200 | +0 | 0.08% | 717,312 |
| 2025-07-03 | 2025-06-30 | 37.360 | 19,200 | +0 | 0.08% | 717,312 |
| 2025-07-02 | 2025-06-27 | 37.200 | 19,200 | +0 | 0.08% | 714,240 |
| 2025-06-30 | 2025-06-26 | 37.560 | 19,200 | +0 | 0.08% | 721,152 |
| 2025-06-27 | 2025-06-25 | 37.540 | 19,200 | +0 | 0.08% | 720,768 |
| 2025-06-26 | 2025-06-24 | 36.900 | 19,200 | +0 | 0.08% | 708,480 |
| 2025-06-25 | 2025-06-23 | 36.480 | 19,200 | +0 | 0.08% | 700,416 |
| 2025-06-24 | 2025-06-20 | 36.420 | 19,200 | +0 | 0.08% | 699,264 |
| 2025-06-23 | 2025-06-19 | 36.260 | 19,200 | +0 | 0.08% | 696,192 |
| 2025-06-20 | 2025-06-18 | 36.600 | 19,200 | +0 | 0.08% | 702,720 |
| 2025-06-19 | 2025-06-17 | 36.660 | 19,200 | +0 | 0.08% | 703,872 |
| 2025-06-18 | 2025-06-16 | 36.660 | 19,200 | +0 | 0.08% | 703,872 |
| 2025-06-17 | 2025-06-13 | 36.560 | 19,200 | +0 | 0.08% | 701,952 |
| 2025-06-16 | 2025-06-12 | 36.700 | 19,200 | +0 | 0.08% | 704,640 |
| 2025-06-13 | 2025-06-11 | 36.740 | 19,200 | +0 | 0.08% | 705,408 |
| 2025-06-12 | 2025-06-10 | 36.480 | 19,200 | +0 | 0.08% | 700,416 |
| 2025-06-11 | 2025-06-09 | 36.620 | 19,200 | +0 | 0.08% | 703,104 |
| 2025-06-10 | 2025-06-06 | 36.600 | 19,200 | +0 | 0.08% | 702,720 |
| 2025-06-09 | 2025-06-05 | 36.600 | 19,200 | +0 | 0.08% | 702,720 |
| 2025-06-06 | 2025-06-04 | 36.400 | 19,200 | +0 | 0.08% | 698,880 |
| 2025-06-05 | 2025-06-03 | 36.200 | 19,200 | +0 | 0.08% | 695,040 |
| 2025-06-04 | 2025-06-02 | 35.760 | 19,200 | +0 | 0.08% | 686,592 |
| 2025-06-03 | 2025-05-30 | 36.180 | 19,200 | +0 | 0.08% | 694,656 |
| 2025-06-02 | 2025-05-29 | 36.260 | 19,200 | +0 | 0.08% | 696,192 |
| 2025-05-30 | 2025-05-28 | 36.120 | 19,200 | +0 | 0.08% | 693,504 |
| 2025-05-29 | 2025-05-27 | 36.160 | 19,200 | +0 | 0.08% | 694,272 |
| 2025-05-28 | 2025-05-26 | 36.360 | 19,200 | +0 | 0.08% | 698,112 |
| 2025-05-27 | 2025-05-23 | 36.540 | 19,200 | -3,000 | 0.08% | 701,568 |
| 2025-04-25 | 2025-04-23 | 34.740 | 22,200 | -800 | 0.09% | 771,228 |
| 2024-11-12 | 2024-11-08 | 38.480 | 23,000 | -1,000 | 0.09% | 885,040 |
| 2024-11-11 | 2024-11-07 | 38.940 | 24,000 | -1,000 | 0.09% | 934,560 |
| 2024-10-31 | 2024-10-29 | 36.920 | 25,000 | -2,000 | 0.10% | 923,000 |
| 2024-10-28 | 2024-10-24 | 37.020 | 27,000 | -200 | 0.10% | 999,540 |
| 2024-10-25 | 2024-10-23 | 37.440 | 27,200 | +200 | 0.10% | 1,018,368 |
| 2024-10-23 | 2024-10-21 | 37.100 | 27,000 | +2,000 | 0.10% | 1,001,700 |
| 2024-10-10 | 2024-10-08 | 43.040 | 25,000 | +1,600 | 0.11% | 1,076,000 |
| 2024-08-28 | 2024-08-26 | 31.420 | 23,400 | -1,000 | 0.10% | 735,228 |
| 2024-08-16 | 2024-08-14 | 31.180 | 24,400 | -200 | 0.11% | 760,792 |
| 2024-06-19 | 2024-06-17 | 32.260 | 24,600 | -200 | 0.11% | 793,596 |
| 2024-04-09 | 2024-04-05 | 32.560 | 24,800 | +200 | 0.11% | 807,488 |
| 2023-10-03 | 2023-09-28 | 33.300 | 24,600 | -600 | 0.11% | 819,180 |
| 2023-09-15 | 2023-09-13 | 33.840 | 25,200 | -200 | 0.11% | 852,768 |
| 2023-09-04 | 2023-08-30 | 34.220 | 25,400 | -200 | 0.11% | 869,188 |
| 2023-08-31 | 2023-08-29 | 34.320 | 25,600 | -200 | 0.11% | 878,592 |
| 2023-05-08 | 2023-05-04 | 38.320 | 25,800 | -2,000 | 0.11% | 988,656 |
| 2023-04-19 | 2023-04-17 | 39.760 | 27,800 | +400 | 0.12% | 1,105,328 |
| 2023-02-08 | 2023-02-06 | 39.320 | 27,400 | +200 | 0.12% | 1,077,368 |
| 2023-01-27 | 2023-01-20 | 40.440 | 27,200 | +2,000 | 0.12% | 1,099,968 |
| 2022-11-16 | 2022-11-14 | 35.340 | 25,200 | -3,000 | 0.11% | 890,568 |
| 2022-10-27 | 2022-10-25 | 32.420 | 28,200 | +200 | 0.12% | 914,244 |
| 2022-10-14 | 2022-10-12 | 34.400 | 28,000 | +400 | 0.12% | 963,200 |
| 2022-09-13 | 2022-09-08 | 38.000 | 27,600 | +200 | 0.12% | 1,048,800 |
| 2022-07-15 | 2022-07-13 | 42.040 | 27,400 | -200 | 0.11% | 1,151,896 |
| 2022-06-13 | 2022-06-09 | 40.780 | 27,600 | -200 | 0.11% | 1,125,528 |
| 2022-04-26 | 2022-04-22 | 40.440 | 27,800 | +400 | 0.12% | 1,124,232 |
| 2022-04-21 | 2022-04-19 | 42.420 | 27,400 | +200 | 0.12% | 1,162,308 |
| 2022-03-17 | 2022-03-15 | 40.080 | 27,200 | +200 | 0.12% | 1,090,176 |
| 2021-11-09 | 2021-11-05 | 48.520 | 27,000 | -1,000 | 0.11% | 1,310,040 |
| 2021-11-02 | 2021-10-29 | 49.340 | 28,000 | -3,400 | 0.12% | 1,381,520 |
| 2021-09-20 | 2021-09-16 | 48.280 | 31,400 | -7,000 | 0.13% | 1,515,992 |
| 2021-09-07 | 2021-09-03 | 48.400 | 38,400 | +200 | 0.16% | 1,858,560 |
| 2021-09-06 | 2021-09-02 | 48.660 | 38,200 | +400 | 0.16% | 1,858,812 |
| 2021-08-18 | 2021-08-16 | 49.000 | 37,800 | -400 | 0.15% | 1,852,200 |
| 2021-08-06 | 2021-08-04 | 49.020 | 38,200 | +200 | 0.15% | 1,872,564 |
| 2021-07-19 | 2021-07-15 | 50.780 | 38,000 | -800 | 0.15% | 1,929,640 |
| 2021-06-02 | 2021-05-31 | 53.380 | 38,800 | +400 | 0.15% | 2,071,144 |
| 2021-05-10 | 2021-05-06 | 49.880 | 38,400 | +200 | 0.15% | 1,915,392 |
| 2021-03-05 | 2021-03-03 | 53.700 | 38,200 | -200 | 0.15% | 2,051,340 |
| 2021-03-04 | 2021-03-02 | 52.500 | 38,400 | -200 | 0.15% | 2,016,000 |
| 2021-03-03 | 2021-03-01 | 53.240 | 38,600 | -200 | 0.15% | 2,055,064 |
| 2021-02-18 | 2021-02-16 | 58.400 | 38,800 | +200 | 0.15% | 2,265,920 |
| 2021-01-15 | 2021-01-13 | 54.900 | 38,600 | +200 | 0.15% | 2,119,140 |
| 2020-09-07 | 2020-09-03 | 44.820 | 38,400 | +600 | 0.13% | 1,721,088 |
| 2020-08-31 | 2020-08-27 | 43.800 | 37,800 | +1,000 | 0.12% | 1,655,640 |
| 2020-08-11 | 2020-08-07 | 43.000 | 36,800 | +200 | 0.11% | 1,582,400 |
| 2020-07-13 | 2020-07-09 | 43.920 | 36,600 | +1,600 | 0.10% | 1,607,472 |
| 2020-07-06 | 2020-07-02 | 38.900 | 35,000 | +800 | 0.09% | 1,361,500 |
| 2020-06-17 | 2020-06-15 | 35.120 | 34,200 | -400 | 0.09% | 1,201,104 |
| 2020-04-17 | 2020-04-15 | 34.300 | 34,600 | -1,000 | 0.08% | 1,186,780 |
| 2020-04-08 | 2020-04-06 | 33.600 | 35,600 | +2,000 | 0.09% | 1,196,160 |
| 2020-03-05 | 2020-03-03 | 37.050 | 33,600 | +200 | 0.08% | 1,244,880 |
| 2020-02-10 | 2020-02-06 | 35.150 | 33,400 | +400 | 0.07% | 1,174,010 |
| 2020-01-23 | 2020-01-21 | 37.500 | 33,000 | -200 | 0.07% | 1,237,500 |
| 2020-01-15 | 2020-01-13 | 38.400 | 33,200 | +800 | 0.07% | 1,274,880 |
| 2019-06-14 | 2019-06-12 | 33.550 | 32,400 | +200 | 0.06% | 1,087,020 |
| 2019-03-20 | 2019-03-18 | 35.950 | 32,200 | +400 | 0.05% | 1,157,590 |
| 2019-01-02 | 2018-12-27 | 27.150 | 31,800 | -800 | 0.05% | 863,370 |
| 2018-11-12 | 2018-11-08 | 29.200 | 32,600 | +32,600 | 0.05% | 951,920 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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