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 | 105.700 | 600 | +0 | 0.00% | 63,420 |
| 2025-10-13 | 2025-10-09 | 106.800 | 600 | +0 | 0.00% | 64,080 |
| 2025-10-10 | 2025-10-08 | 108.000 | 600 | +0 | 0.00% | 64,800 |
| 2025-10-09 | 2025-10-06 | 105.600 | 600 | +0 | 0.00% | 63,360 |
| 2025-10-08 | 2025-10-03 | 106.700 | 600 | +0 | 0.00% | 64,020 |
| 2025-10-06 | 2025-10-02 | 108.600 | 600 | +0 | 0.00% | 65,160 |
| 2025-10-03 | 2025-09-30 | 108.000 | 600 | +0 | 0.00% | 64,800 |
| 2025-10-02 | 2025-09-29 | 110.500 | 600 | +0 | 0.00% | 66,300 |
| 2025-09-30 | 2025-09-26 | 106.900 | 600 | +0 | 0.00% | 64,140 |
| 2025-09-29 | 2025-09-25 | 107.000 | 600 | +0 | 0.00% | 64,200 |
| 2025-09-26 | 2025-09-24 | 107.200 | 600 | +0 | 0.00% | 64,320 |
| 2025-09-25 | 2025-09-23 | 107.400 | 600 | +0 | 0.00% | 64,440 |
| 2025-09-24 | 2025-09-22 | 107.200 | 600 | +0 | 0.00% | 64,320 |
| 2025-09-23 | 2025-09-19 | 108.800 | 600 | +0 | 0.00% | 65,280 |
| 2025-09-22 | 2025-09-18 | 108.300 | 600 | +0 | 0.00% | 64,980 |
| 2025-09-19 | 2025-09-17 | 105.300 | 600 | +0 | 0.00% | 63,180 |
| 2025-09-18 | 2025-09-16 | 107.100 | 600 | +0 | 0.00% | 64,260 |
| 2025-09-17 | 2025-09-15 | 108.900 | 600 | +0 | 0.00% | 65,340 |
| 2025-09-16 | 2025-09-12 | 108.200 | 600 | +0 | 0.00% | 64,920 |
| 2025-09-15 | 2025-09-11 | 108.100 | 600 | +0 | 0.00% | 64,860 |
| 2025-09-12 | 2025-09-10 | 105.900 | 600 | +0 | 0.00% | 63,540 |
| 2025-09-11 | 2025-09-09 | 103.900 | 600 | +0 | 0.00% | 62,340 |
| 2025-09-10 | 2025-09-08 | 102.300 | 600 | +0 | 0.00% | 61,380 |
| 2025-09-09 | 2025-09-05 | 102.600 | 600 | +0 | 0.00% | 61,560 |
| 2025-09-08 | 2025-09-04 | 100.700 | 600 | +0 | 0.00% | 60,420 |
| 2025-09-05 | 2025-09-03 | 100.103 | 600 | +0 | 0.00% | 60,062 |
| 2025-09-04 | 2025-09-02 | 103.122 | 600 | +4 | 0.00% | 61,873 |
| 2025-09-03 | 2025-09-01 | 104.329 | 596 | -50 | 0.00% | 62,180 |
| 2025-08-07 | 2025-08-05 | 98.946 | 646 | -1,988 | 0.00% | 63,919 |
| 2025-07-29 | 2025-07-25 | 98.443 | 2,634 | +1,988 | 0.00% | 259,300 |
| 2025-06-30 | 2025-06-26 | 100.556 | 646 | -149 | 0.00% | 64,959 |
| 2025-04-24 | 2025-04-22 | 81.592 | 795 | -1,292 | 0.00% | 64,866 |
| 2025-04-17 | 2025-04-15 | 78.926 | 2,087 | +1,292 | 0.00% | 164,718 |
| 2025-04-14 | 2025-04-10 | 75.505 | 795 | -348 | 0.00% | 60,027 |
| 2025-03-28 | 2025-03-26 | 84.845 | 1,143 | -149 | 0.00% | 96,978 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,292 | -78 | 0.00% | 108,762 |
| 2025-03-25 | 2025-03-21 | 81.116 | 1,370 | -49 | 0.00% | 111,129 |
| 2025-03-20 | 2025-03-18 | 79.277 | 1,419 | -49 | 0.00% | 112,494 |
| 2025-03-17 | 2025-03-13 | 76.519 | 1,468 | -245 | 0.00% | 112,329 |
| 2025-03-14 | 2025-03-12 | 75.855 | 1,713 | -440 | 0.00% | 129,939 |
| 2025-03-11 | 2025-03-07 | 76.672 | 2,153 | -490 | 0.00% | 165,075 |
| 2025-03-10 | 2025-03-06 | 76.927 | 2,643 | -49 | 0.00% | 203,319 |
| 2025-03-04 | 2025-02-28 | 70.951 | 2,692 | -49 | 0.00% | 191,000 |
| 2025-02-24 | 2025-02-20 | 70.593 | 2,741 | -587 | 0.00% | 193,496 |
| 2025-02-18 | 2025-02-14 | 73.250 | 3,328 | -294 | 0.00% | 243,774 |
| 2025-02-04 | 2025-01-28 | 65.383 | 3,622 | -979 | 0.00% | 236,818 |
| 2025-01-24 | 2025-01-22 | 63.544 | 4,601 | -146 | 0.00% | 292,367 |
| 2025-01-22 | 2025-01-20 | 63.391 | 4,747 | -98 | 0.00% | 300,917 |
| 2025-01-20 | 2025-01-16 | 59.662 | 4,845 | +98 | 0.00% | 289,063 |
| 2025-01-17 | 2025-01-15 | 58.845 | 4,747 | +49 | 0.00% | 279,336 |
| 2025-01-15 | 2025-01-13 | 58.641 | 4,698 | +97 | 0.00% | 275,493 |
| 2025-01-03 | 2024-12-31 | 63.187 | 4,601 | -587 | 0.00% | 290,722 |
| 2024-12-27 | 2024-12-20 | 62.523 | 5,188 | +587 | 0.00% | 324,367 |
| 2024-12-23 | 2024-12-19 | 62.982 | 4,601 | +979 | 0.00% | 289,782 |
| 2024-11-12 | 2024-11-08 | 68.193 | 3,622 | +49 | 0.00% | 246,993 |
| 2024-10-29 | 2024-10-25 | 67.324 | 3,573 | +49 | 0.00% | 240,549 |
| 2024-10-07 | 2024-10-03 | 73.556 | 3,524 | +294 | 0.00% | 259,211 |
| 2024-09-30 | 2024-09-26 | 71.513 | 3,230 | +147 | 0.00% | 230,986 |
| 2024-09-25 | 2024-09-23 | 66.405 | 3,083 | +489 | 0.00% | 204,726 |
| 2024-09-05 | 2024-09-03 | 68.088 | 2,594 | +21 | 0.00% | 176,620 |
| 2024-09-04 | 2024-09-02 | 68.243 | 2,573 | +195 | 0.00% | 175,588 |
| 2024-09-02 | 2024-08-29 | 69.633 | 2,378 | +631 | 0.00% | 165,588 |
| 2024-08-27 | 2024-08-23 | 70.663 | 1,747 | -195 | 0.00% | 123,449 |
| 2024-08-15 | 2024-08-13 | 65.410 | 1,942 | +195 | 0.00% | 127,026 |
| 2024-08-01 | 2024-07-30 | 71.230 | 1,747 | +485 | 0.00% | 124,438 |
| 2024-07-10 | 2024-07-08 | 72.723 | 1,262 | +437 | 0.00% | 91,777 |
| 2024-07-08 | 2024-07-04 | 74.062 | 825 | -486 | 0.00% | 61,102 |
| 2024-07-03 | 2024-06-28 | 72.775 | 1,311 | +486 | 0.00% | 95,408 |
| 2024-06-26 | 2024-06-24 | 76.226 | 825 | -1,456 | 0.00% | 62,886 |
| 2024-06-13 | 2024-06-11 | 73.650 | 2,281 | +776 | 0.00% | 167,997 |
| 2024-06-12 | 2024-06-07 | 77.359 | 1,505 | -679 | 0.00% | 116,425 |
| 2024-06-03 | 2024-05-30 | 76.174 | 2,184 | +388 | 0.00% | 166,364 |
| 2024-05-29 | 2024-05-27 | 78.286 | 1,796 | -388 | 0.00% | 140,601 |
| 2024-05-27 | 2024-05-23 | 80.243 | 2,184 | +388 | 0.00% | 175,251 |
| 2024-05-24 | 2024-05-22 | 80.861 | 1,796 | +971 | 0.00% | 145,226 |
| 2024-05-20 | 2024-05-16 | 83.230 | 825 | -49 | 0.00% | 68,665 |
| 2024-05-14 | 2024-05-10 | 79.573 | 874 | -631 | 0.00% | 69,547 |
| 2024-05-10 | 2024-05-08 | 76.380 | 1,505 | +486 | 0.00% | 114,952 |
| 2024-05-07 | 2024-05-03 | 74.114 | 1,019 | -49 | 0.00% | 75,522 |
| 2024-04-30 | 2024-04-26 | 73.650 | 1,068 | +97 | 0.00% | 78,659 |
| 2024-04-29 | 2024-04-25 | 73.496 | 971 | -48 | 0.00% | 71,365 |
| 2024-04-23 | 2024-04-19 | 71.693 | 1,019 | -97 | 0.00% | 73,055 |
| 2024-04-15 | 2024-04-11 | 72.414 | 1,116 | +48 | 0.00% | 80,814 |
| 2024-04-05 | 2024-04-02 | 76.174 | 1,068 | +97 | 0.00% | 81,354 |
| 2024-04-03 | 2024-03-28 | 75.402 | 971 | +146 | 0.00% | 73,215 |
| 2024-03-28 | 2024-03-26 | 78.533 | 825 | -83 | 0.00% | 64,790 |
| 2024-03-25 | 2024-03-21 | 79.213 | 908 | +95 | 0.00% | 71,925 |
| 2024-01-19 | 2024-01-17 | 81.566 | 813 | +96 | 0.00% | 66,313 |
| 2023-09-27 | 2023-09-25 | 88.781 | 717 | +95 | 0.00% | 63,656 |
| 2023-09-07 | 2023-09-05 | 99.136 | 622 | +4 | 0.00% | 61,662 |
| 2023-06-21 | 2023-06-19 | 118.164 | 618 | +95 | 0.00% | 73,025 |
| 2023-03-23 | 2023-03-21 | 105.182 | 523 | +5 | 0.00% | 55,010 |
| 2022-12-30 | 2022-12-28 | 114.686 | 518 | -47 | 0.00% | 59,407 |
| 2022-12-08 | 2022-12-06 | 110.438 | 565 | -47 | 0.00% | 62,397 |
| 2022-11-22 | 2022-11-18 | 96.474 | 612 | +94 | 0.00% | 59,042 |
| 2022-11-17 | 2022-11-15 | 98.332 | 518 | -94 | 0.00% | 50,936 |
| 2022-08-31 | 2022-08-29 | 89.041 | 612 | +94 | 0.00% | 54,493 |
| 2022-08-19 | 2022-08-17 | 98.229 | 518 | -47 | 0.00% | 50,883 |
| 2022-08-18 | 2022-08-16 | 99.243 | 565 | +3 | 0.00% | 56,072 |
| 2022-05-20 | 2022-05-18 | 106.499 | 562 | -235 | 0.00% | 59,853 |
| 2022-05-12 | 2022-05-10 | 94.707 | 797 | +94 | 0.00% | 75,482 |
| 2022-04-29 | 2022-04-27 | 103.404 | 703 | +94 | 0.00% | 72,693 |
| 2022-04-27 | 2022-04-25 | 107.886 | 609 | +94 | 0.00% | 65,703 |
| 2022-03-25 | 2022-03-23 | 127.562 | 515 | -94 | 0.00% | 65,694 |
| 2022-03-24 | 2022-03-22 | 121.431 | 609 | +5 | 0.00% | 73,952 |
| 2022-03-23 | 2022-03-21 | 119.388 | 604 | +93 | 0.00% | 72,110 |
| 2022-03-22 | 2022-03-18 | 122.615 | 511 | -93 | 0.00% | 62,656 |
| 2022-03-16 | 2022-03-14 | 118.850 | 604 | +93 | 0.00% | 71,785 |
| 2022-03-02 | 2022-02-28 | 125.411 | 511 | +46 | 0.00% | 64,085 |
| 2021-09-01 | 2021-08-30 | 178.993 | 465 | +14 | 0.00% | 83,232 |
| 2021-08-19 | 2021-08-17 | 171.352 | 451 | +2 | 0.00% | 77,280 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2020-08-25 | 2020-08-21 | 139.803 | 447 | -1,341 | 0.00% | 62,492 |
| 2020-08-20 | 2020-08-18 | 140.822 | 1,788 | +6 | 0.00% | 251,790 |
| 2020-08-19 | 2020-08-17 | 143.403 | 1,782 | -1,337 | 0.00% | 255,544 |
| 2020-08-13 | 2020-08-11 | 144.076 | 3,119 | +1,337 | 0.00% | 449,374 |
| 2020-06-04 | 2020-06-02 | 120.064 | 1,782 | -3,565 | 0.00% | 213,954 |
| 2020-05-29 | 2020-05-27 | 112.882 | 5,347 | +3,119 | 0.00% | 603,582 |
| 2020-05-28 | 2020-05-26 | 110.526 | 2,228 | +446 | 0.00% | 246,252 |
| 2020-03-31 | 2020-03-27 | 113.443 | 1,782 | +445 | 0.00% | 202,156 |
| 2020-03-26 | 2020-03-24 | 90.146 | 1,337 | +31 | 0.00% | 120,525 |
| 2019-10-28 | 2019-10-24 | 168.234 | 1,306 | +435 | 0.00% | 219,714 |
| 2019-10-17 | 2019-10-15 | 197.632 | 871 | +132 | 0.00% | 172,138 |
| 2019-08-22 | 2019-08-20 | 189.582 | 739 | +8 | 0.00% | 140,101 |
| 2019-04-10 | 2019-04-08 | 234.343 | 731 | +366 | 0.00% | 171,305 |
| 2019-03-28 | 2019-03-26 | 227.719 | 365 | +8 | 0.00% | 83,117 |
| 2018-11-12 | 2018-11-08 | 230.796 | 357 | +357 | 0.00% | 82,394 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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