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 | 825.000 | 170 | +0 | 0.03% | 140,250 |
| 2025-10-13 | 2025-10-09 | 816.800 | 170 | +0 | 0.03% | 138,856 |
| 2025-10-10 | 2025-10-08 | 812.000 | 170 | +0 | 0.03% | 138,040 |
| 2025-10-09 | 2025-10-06 | 813.800 | 170 | +0 | 0.03% | 138,346 |
| 2025-10-08 | 2025-10-03 | 813.800 | 170 | +0 | 0.03% | 138,346 |
| 2025-10-06 | 2025-10-02 | 814.000 | 170 | +0 | 0.03% | 138,380 |
| 2025-10-03 | 2025-09-30 | 762.800 | 170 | +0 | 0.03% | 129,676 |
| 2025-10-02 | 2025-09-29 | 766.000 | 170 | +0 | 0.03% | 130,220 |
| 2025-09-30 | 2025-09-26 | 747.600 | 170 | +0 | 0.03% | 127,092 |
| 2025-09-29 | 2025-09-25 | 772.000 | 170 | +0 | 0.03% | 131,240 |
| 2025-09-26 | 2025-09-24 | 773.000 | 170 | +0 | 0.03% | 131,410 |
| 2025-09-25 | 2025-09-23 | 779.400 | 170 | +0 | 0.03% | 132,498 |
| 2025-09-24 | 2025-09-22 | 771.000 | 170 | +0 | 0.03% | 131,070 |
| 2025-09-23 | 2025-09-19 | 762.400 | 170 | +0 | 0.03% | 129,608 |
| 2025-09-22 | 2025-09-18 | 767.000 | 170 | +0 | 0.03% | 130,390 |
| 2025-09-19 | 2025-09-17 | 759.000 | 170 | +0 | 0.03% | 129,030 |
| 2025-09-18 | 2025-09-16 | 765.600 | 170 | +0 | 0.03% | 130,152 |
| 2025-09-17 | 2025-09-15 | 752.200 | 170 | +10 | 0.03% | 127,874 |
| 2025-07-07 | 2025-07-03 | 691.800 | 160 | +20 | 0.03% | 110,688 |
| 2025-04-09 | 2025-04-07 | 467.600 | 140 | -30 | 0.03% | 65,464 |
| 2024-12-19 | 2024-12-17 | 507.400 | 170 | +30 | 0.03% | 86,258 |
| 2024-11-19 | 2024-11-15 | 522.800 | 140 | +50 | 0.02% | 73,192 |
| 2024-10-25 | 2024-10-23 | 566.000 | 90 | -50 | 0.01% | 50,940 |
| 2022-09-02 | 2022-08-31 | 536.000 | 140 | +10 | 0.01% | 75,040 |
| 2022-06-14 | 2022-06-10 | 593.800 | 130 | +20 | 0.01% | 77,194 |
| 2022-05-04 | 2022-04-29 | 615.200 | 110 | -140 | 0.01% | 67,672 |
| 2021-01-27 | 2021-01-25 | 875.200 | 250 | -10 | 0.02% | 218,800 |
| 2021-01-07 | 2021-01-05 | 815.000 | 260 | -30 | 0.02% | 211,900 |
| 2020-10-08 | 2020-10-06 | 592.600 | 290 | -40 | 0.02% | 171,854 |
| 2020-06-12 | 2020-06-10 | 535.800 | 330 | -120 | 0.03% | 176,814 |
| 2020-05-20 | 2020-05-18 | 457.000 | 450 | +20 | 0.03% | 205,650 |
| 2020-05-19 | 2020-05-15 | 453.400 | 430 | +30 | 0.03% | 194,962 |
| 2020-03-03 | 2020-02-28 | 492.000 | 400 | +40 | 0.03% | 196,800 |
| 2019-10-04 | 2019-10-02 | 481.600 | 360 | +50 | 0.03% | 173,376 |
| 2019-02-15 | 2019-02-13 | 546.500 | 310 | +120 | 0.02% | 169,415 |
| 2018-11-23 | 2018-11-21 | 501.000 | 190 | +40 | 0.01% | 95,190 |
| 2018-11-12 | 2018-11-08 | 520.000 | 150 | +150 | 0.01% | 78,000 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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