History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-23 | 2023-03-21 | 50.240 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 50.240 | 0 | -15,615 | ||
| 2023-02-09 | 2023-02-07 | 53.240 | 15,615 | -600 | 0.98% | 831,343 |
| 2023-02-08 | 2023-02-06 | 53.120 | 16,215 | +200 | 1.01% | 861,341 |
| 2023-01-27 | 2023-01-20 | 55.000 | 16,015 | +400 | 1.00% | 880,825 |
| 2022-11-14 | 2022-11-10 | 46.354 | 15,615 | -751 | 0.98% | 723,822 |
| 2022-11-02 | 2022-10-31 | 43.552 | 16,366 | +197 | 1.04% | 712,777 |
| 2022-10-18 | 2022-10-14 | 45.684 | 16,169 | -985 | 0.68% | 738,668 |
| 2022-10-12 | 2022-10-10 | 45.887 | 17,154 | -3,940 | 0.73% | 787,150 |
| 2022-09-28 | 2022-09-26 | 47.816 | 21,094 | +197 | 0.89% | 1,008,634 |
| 2022-09-14 | 2022-09-09 | 51.979 | 20,897 | -197 | 0.88% | 1,086,195 |
| 2022-07-04 | 2022-06-29 | 54.740 | 21,094 | +197 | 0.97% | 1,154,683 |
| 2022-06-16 | 2022-06-14 | 54.212 | 20,897 | -197 | 0.96% | 1,132,867 |
| 2022-04-21 | 2022-04-19 | 57.522 | 21,094 | +197 | 0.97% | 1,213,359 |
| 2022-03-25 | 2022-03-23 | 59.897 | 20,897 | -197 | 0.96% | 1,251,670 |
| 2022-02-17 | 2022-02-15 | 63.633 | 21,094 | +591 | 0.97% | 1,342,276 |
| 2021-12-30 | 2021-12-28 | 64.039 | 20,503 | -6,304 | 0.95% | 1,312,995 |
| 2021-12-06 | 2021-12-02 | 65.014 | 26,807 | -197 | 1.24% | 1,742,823 |
| 2021-11-22 | 2021-11-18 | 67.633 | 27,004 | +197 | 1.25% | 1,826,361 |
| 2021-11-12 | 2021-11-10 | 66.009 | 26,807 | +197 | 1.24% | 1,769,494 |
| 2021-11-09 | 2021-11-05 | 68.187 | 26,610 | +632 | 1.23% | 1,814,461 |
| 2021-11-04 | 2021-11-02 | 67.960 | 25,978 | +193 | 1.22% | 1,765,467 |
| 2021-10-29 | 2021-10-27 | 69.550 | 25,785 | +194 | 1.21% | 1,793,338 |
| 2021-08-30 | 2021-08-26 | 68.641 | 25,591 | +194 | 1.20% | 1,756,601 |
| 2021-07-27 | 2021-07-23 | 71.325 | 25,397 | +194 | 0.77% | 1,811,443 |
| 2021-07-12 | 2021-07-08 | 71.655 | 25,203 | +968 | 0.77% | 1,805,930 |
| 2021-07-06 | 2021-07-02 | 73.864 | 24,235 | +194 | 0.74% | 1,790,101 |
| 2021-06-10 | 2021-06-08 | 74.029 | 24,041 | +388 | 0.69% | 1,779,741 |
| 2021-04-30 | 2021-04-28 | 74.793 | 23,653 | +1,162 | 0.68% | 1,769,085 |
| 2021-02-01 | 2021-01-28 | 74.711 | 22,491 | +3,294 | 0.68% | 1,680,318 |
| 2021-01-26 | 2021-01-22 | 77.683 | 19,197 | -1,356 | 0.58% | 1,491,289 |
| 2021-01-14 | 2021-01-12 | 75.041 | 20,553 | +194 | 0.59% | 1,542,317 |
| 2021-01-11 | 2021-01-07 | 72.584 | 20,359 | -775 | 0.55% | 1,477,745 |
| 2020-12-03 | 2020-12-01 | 66.721 | 21,134 | -194 | 0.57% | 1,410,091 |
| 2020-11-13 | 2020-11-11 | 64.574 | 21,328 | +969 | 0.58% | 1,377,244 |
| 2020-11-06 | 2020-11-04 | 64.062 | 20,359 | +237 | 0.55% | 1,304,238 |
| 2020-10-20 | 2020-10-16 | 63.519 | 20,122 | +957 | 0.55% | 1,278,127 |
| 2020-08-26 | 2020-08-24 | 61.576 | 19,165 | -191 | 0.53% | 1,180,111 |
| 2020-07-14 | 2020-07-10 | 59.508 | 19,356 | +191 | 0.53% | 1,151,846 |
| 2020-05-26 | 2020-05-22 | 49.399 | 19,165 | +192 | 0.53% | 946,731 |
| 2020-05-15 | 2020-05-13 | 50.496 | 18,973 | -192 | 0.52% | 958,052 |
| 2020-04-07 | 2020-04-03 | 46.005 | 19,165 | -574 | 0.53% | 881,681 |
| 2019-12-20 | 2019-12-18 | 58.611 | 19,739 | +460 | 0.54% | 1,156,921 |
| 2019-11-21 | 2019-11-19 | 56.334 | 19,279 | -1,889 | 0.54% | 1,086,068 |
| 2019-10-18 | 2019-10-16 | 53.899 | 21,168 | -189 | 0.59% | 1,140,929 |
| 2019-03-20 | 2019-03-18 | 55.487 | 21,357 | -1,700 | 0.60% | 1,185,039 |
| 2018-12-17 | 2018-12-13 | 52.723 | 23,057 | +366 | 0.76% | 1,215,634 |
| 2018-11-12 | 2018-11-08 | 53.046 | 22,691 | +22,691 | 0.76% | 1,203,662 |
| 2009-04-27 | 2009-04-23 | 32.025 | 0 |
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