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 | 36.060 | 77,300 | +0 | 0.08% | 2,787,438 |
| 2025-10-13 | 2025-10-09 | 35.900 | 77,300 | +0 | 0.08% | 2,775,070 |
| 2025-10-10 | 2025-10-08 | 35.500 | 77,300 | +0 | 0.08% | 2,744,150 |
| 2025-10-09 | 2025-10-06 | 35.600 | 77,300 | +0 | 0.08% | 2,751,880 |
| 2025-10-08 | 2025-10-03 | 35.840 | 77,300 | +0 | 0.08% | 2,770,432 |
| 2025-10-06 | 2025-10-02 | 36.040 | 77,300 | +0 | 0.08% | 2,785,892 |
| 2025-10-03 | 2025-09-30 | 35.960 | 77,300 | +0 | 0.08% | 2,779,708 |
| 2025-10-02 | 2025-09-29 | 36.020 | 77,300 | +0 | 0.08% | 2,784,346 |
| 2025-09-30 | 2025-09-26 | 35.740 | 77,300 | +200 | 0.08% | 2,762,702 |
| 2025-09-29 | 2025-09-25 | 36.730 | 77,100 | +2,100 | 0.08% | 2,831,893 |
| 2025-09-26 | 2025-09-24 | 37.239 | 75,000 | +1,246 | 0.08% | 2,792,894 |
| 2025-09-22 | 2025-09-18 | 37.828 | 73,754 | +98 | 0.08% | 2,789,994 |
| 2025-09-17 | 2025-09-15 | 38.479 | 73,656 | +1,672 | 0.08% | 2,834,223 |
| 2025-09-08 | 2025-09-04 | 37.361 | 71,984 | -3,934 | 0.08% | 2,689,366 |
| 2025-09-01 | 2025-08-28 | 37.564 | 75,918 | -1,278 | 0.06% | 2,851,783 |
| 2025-08-29 | 2025-08-27 | 37.239 | 77,196 | -3,147 | 0.06% | 2,874,670 |
| 2025-08-05 | 2025-08-01 | 37.361 | 80,343 | -787 | 0.05% | 3,001,663 |
| 2025-07-25 | 2025-07-23 | 38.520 | 81,130 | +885 | 0.07% | 3,125,117 |
| 2025-07-15 | 2025-07-11 | 37.706 | 80,245 | +295 | 0.10% | 3,025,746 |
| 2025-06-30 | 2025-06-26 | 37.320 | 79,950 | +35,894 | 0.16% | 2,983,729 |
| 2025-06-26 | 2025-06-24 | 38.633 | 44,056 | +2,124 | 0.09% | 1,701,999 |
| 2025-05-30 | 2025-05-28 | 36.413 | 41,932 | -964 | 0.08% | 1,526,853 |
| 2025-05-29 | 2025-05-27 | 36.267 | 42,896 | +289 | 0.08% | 1,555,725 |
| 2025-05-27 | 2025-05-23 | 36.288 | 42,607 | +4,820 | 0.08% | 1,546,128 |
| 2025-05-23 | 2025-05-21 | 36.184 | 37,787 | +964 | 0.07% | 1,367,299 |
| 2025-05-19 | 2025-05-15 | 35.520 | 36,823 | -386 | 0.07% | 1,307,969 |
| 2025-04-23 | 2025-04-17 | 33.217 | 37,209 | +193 | 0.07% | 1,235,987 |
| 2025-04-09 | 2025-04-07 | 30.831 | 37,016 | +386 | 0.07% | 1,141,255 |
| 2025-03-06 | 2025-03-04 | 33.342 | 36,630 | -12,050 | 0.07% | 1,221,314 |
| 2025-02-10 | 2025-02-06 | 32.678 | 48,680 | +964 | 0.09% | 1,590,764 |
| 2025-01-06 | 2025-01-02 | 31.848 | 47,716 | +97 | 0.07% | 1,519,662 |
| 2025-01-03 | 2024-12-31 | 32.699 | 47,619 | -1,061 | 0.07% | 1,557,080 |
| 2024-12-27 | 2024-12-20 | 31.267 | 48,680 | +1,254 | 0.08% | 1,522,083 |
| 2024-12-20 | 2024-12-18 | 33.380 | 47,426 | +1,263 | 0.08% | 1,583,098 |
| 2024-12-17 | 2024-12-13 | 32.911 | 46,163 | -1,877 | 0.09% | 1,519,291 |
| 2024-11-26 | 2024-11-22 | 31.760 | 48,040 | +376 | 0.09% | 1,525,769 |
| 2024-11-21 | 2024-11-19 | 32.485 | 47,664 | +1,595 | 0.09% | 1,548,371 |
| 2024-10-28 | 2024-10-24 | 33.871 | 46,069 | -1,595 | 0.10% | 1,560,387 |
| 2024-10-17 | 2024-10-15 | 33.743 | 47,664 | +1,595 | 0.11% | 1,608,315 |
| 2024-10-10 | 2024-10-08 | 33.338 | 46,069 | +375 | 0.11% | 1,535,837 |
| 2024-10-02 | 2024-09-27 | 32.762 | 45,694 | -188 | 0.13% | 1,497,037 |
| 2024-09-27 | 2024-09-25 | 33.380 | 45,882 | +2,065 | 0.13% | 1,531,559 |
| 2024-09-19 | 2024-09-16 | 30.652 | 43,817 | -939 | 0.13% | 1,343,078 |
| 2024-09-13 | 2024-09-11 | 29.970 | 44,756 | +188 | 0.13% | 1,341,332 |
| 2024-09-11 | 2024-09-09 | 30.460 | 44,568 | +188 | 0.13% | 1,357,547 |
| 2024-09-10 | 2024-09-05 | 31.100 | 44,380 | +7,224 | 0.13% | 1,380,201 |
| 2024-09-05 | 2024-09-03 | 32.016 | 37,156 | +94 | 0.11% | 1,189,593 |
| 2024-09-04 | 2024-09-02 | 32.315 | 37,062 | -2,346 | 0.11% | 1,197,644 |
| 2024-09-02 | 2024-08-29 | 32.741 | 39,408 | +2,346 | 0.12% | 1,290,254 |
| 2024-08-07 | 2024-08-05 | 30.695 | 37,062 | -1,595 | 0.11% | 1,137,604 |
| 2024-08-01 | 2024-07-30 | 31.483 | 38,657 | +94 | 0.12% | 1,217,049 |
| 2024-07-23 | 2024-07-19 | 31.590 | 38,563 | +188 | 0.12% | 1,218,200 |
| 2024-07-22 | 2024-07-18 | 32.485 | 38,375 | +469 | 0.12% | 1,246,617 |
| 2024-07-19 | 2024-07-17 | 32.123 | 37,906 | +93 | 0.12% | 1,217,645 |
| 2024-07-08 | 2024-07-04 | 34.084 | 37,813 | +282 | 0.12% | 1,288,811 |
| 2024-06-28 | 2024-06-26 | 33.631 | 37,531 | +281 | 0.12% | 1,262,218 |
| 2024-06-27 | 2024-06-25 | 33.675 | 37,250 | +491 | 0.12% | 1,254,377 |
| 2024-06-21 | 2024-06-19 | 33.826 | 36,759 | +1,852 | 0.12% | 1,243,401 |
| 2024-04-24 | 2024-04-22 | 29.916 | 34,907 | -371 | 0.11% | 1,044,282 |
| 2023-12-28 | 2023-12-22 | 25.099 | 35,278 | +1,482 | 0.11% | 885,453 |
| 2023-12-22 | 2023-12-20 | 27.728 | 33,796 | +1,808 | 0.11% | 937,093 |
| 2023-11-02 | 2023-10-31 | 27.796 | 31,988 | +439 | 0.11% | 889,151 |
| 2023-09-27 | 2023-09-25 | 29.576 | 31,549 | -176 | 0.11% | 933,107 |
| 2023-09-19 | 2023-09-15 | 29.713 | 31,725 | +1,052 | 0.11% | 942,657 |
| 2023-09-05 | 2023-08-31 | 28.253 | 30,673 | -1,928 | 0.10% | 866,598 |
| 2023-07-20 | 2023-07-18 | 28.162 | 32,601 | +88 | 0.11% | 918,094 |
| 2023-07-03 | 2023-06-29 | 28.344 | 32,513 | +701 | 0.11% | 921,552 |
| 2023-06-29 | 2023-06-27 | 29.240 | 31,812 | +4,514 | 0.11% | 930,196 |
| 2023-06-27 | 2023-06-23 | 28.731 | 27,298 | +518 | 0.09% | 784,301 |
| 2023-06-20 | 2023-06-16 | 29.634 | 26,780 | +86 | 0.09% | 793,598 |
| 2023-06-02 | 2023-05-31 | 29.078 | 26,694 | +691 | 0.09% | 776,217 |
| 2023-05-30 | 2023-05-25 | 30.051 | 26,003 | +87 | 0.09% | 781,409 |
| 2023-05-25 | 2023-05-23 | 30.815 | 25,916 | +864 | 0.09% | 798,594 |
| 2023-05-23 | 2023-05-19 | 31.185 | 25,052 | +1,727 | 0.09% | 781,250 |
| 2023-05-15 | 2023-05-11 | 31.718 | 23,325 | +864 | 0.08% | 739,813 |
| 2023-05-10 | 2023-05-08 | 32.621 | 22,461 | +259 | 0.08% | 732,690 |
| 2023-05-04 | 2023-05-02 | 30.907 | 22,202 | -691 | 0.08% | 686,204 |
| 2023-04-27 | 2023-04-25 | 30.676 | 22,893 | +346 | 0.08% | 702,261 |
| 2023-04-20 | 2023-04-18 | 31.278 | 22,547 | +86 | 0.08% | 705,219 |
| 2023-04-12 | 2023-04-06 | 29.680 | 22,461 | -86 | 0.08% | 666,649 |
| 2023-03-27 | 2023-03-23 | 29.310 | 22,547 | -173 | 0.08% | 660,849 |
| 2023-03-08 | 2023-03-06 | 29.171 | 22,720 | +173 | 0.08% | 662,764 |
| 2023-03-03 | 2023-03-01 | 28.152 | 22,547 | +86 | 0.08% | 634,749 |
| 2023-03-02 | 2023-02-28 | 27.435 | 22,461 | +1,728 | 0.08% | 616,208 |
| 2023-02-06 | 2023-02-02 | 28.777 | 20,733 | +432 | 0.07% | 596,641 |
| 2023-02-01 | 2023-01-30 | 28.777 | 20,301 | +259 | 0.07% | 584,209 |
| 2023-01-06 | 2023-01-04 | 27.226 | 20,042 | +3,888 | 0.07% | 545,668 |
| 2023-01-05 | 2023-01-03 | 26.972 | 16,154 | +86 | 0.06% | 435,698 |
| 2022-12-23 | 2022-12-21 | 28.617 | 16,068 | +742 | 0.06% | 459,821 |
| 2022-12-05 | 2022-12-01 | 28.690 | 15,326 | +82 | 0.06% | 439,703 |
| 2022-11-29 | 2022-11-25 | 28.496 | 15,244 | +83 | 0.06% | 434,391 |
| 2022-11-14 | 2022-11-10 | 26.457 | 15,161 | +82 | 0.06% | 401,114 |
| 2022-11-09 | 2022-11-07 | 26.578 | 15,079 | +83 | 0.06% | 400,775 |
| 2022-10-21 | 2022-10-19 | 26.651 | 14,996 | -989 | 0.06% | 399,660 |
| 2022-10-13 | 2022-10-11 | 26.578 | 15,985 | +989 | 0.06% | 424,854 |
| 2022-08-23 | 2022-08-19 | 29.879 | 14,996 | +824 | 0.06% | 448,071 |
| 2022-08-17 | 2022-08-15 | 30.341 | 14,172 | +164 | 0.05% | 429,986 |
| 2022-08-03 | 2022-08-01 | 29.807 | 14,008 | +2,472 | 0.05% | 417,530 |
| 2022-07-20 | 2022-07-18 | 29.879 | 11,536 | +83 | 0.04% | 344,688 |
| 2022-07-11 | 2022-07-07 | 30.074 | 11,453 | +659 | 0.04% | 344,432 |
| 2022-06-29 | 2022-06-27 | 33.213 | 10,794 | +618 | 0.04% | 358,501 |
| 2021-12-23 | 2021-12-21 | 32.540 | 10,176 | +345 | 0.04% | 331,124 |
| 2021-12-02 | 2021-11-30 | 31.420 | 9,831 | +375 | 0.04% | 308,894 |
| 2021-11-09 | 2021-11-05 | 31.953 | 9,456 | +6,304 | 0.04% | 302,151 |
| 2021-10-29 | 2021-10-27 | 33.259 | 3,152 | +150 | 0.01% | 104,833 |
| 2021-07-29 | 2021-07-27 | 32.247 | 3,002 | +75 | 0.01% | 96,804 |
| 2021-06-29 | 2021-06-25 | 37.467 | 2,927 | +67 | 0.01% | 109,665 |
| 2021-06-02 | 2021-05-31 | 37.685 | 2,860 | +73 | 0.01% | 107,779 |
| 2021-01-15 | 2021-01-13 | 34.631 | 2,787 | +440 | 0.01% | 96,516 |
| 2020-12-11 | 2020-12-09 | 34.643 | 2,347 | +78 | 0.01% | 81,308 |
| 2020-11-18 | 2020-11-16 | 34.700 | 2,269 | -283 | 0.01% | 78,734 |
| 2020-11-02 | 2020-10-29 | 31.766 | 2,552 | +283 | 0.01% | 81,066 |
| 2020-09-25 | 2020-09-23 | 31.343 | 2,269 | -5,671 | 0.01% | 71,116 |
| 2020-06-29 | 2020-06-24 | 34.307 | 7,940 | +66 | 0.04% | 272,400 |
| 2019-12-13 | 2019-12-11 | 41.088 | 7,874 | +228 | 0.04% | 323,524 |
| 2019-12-09 | 2019-12-05 | 40.136 | 7,646 | -68 | 0.04% | 306,877 |
| 2019-11-27 | 2019-11-25 | 41.307 | 7,714 | +68 | 0.04% | 318,645 |
| 2019-06-27 | 2019-06-25 | 43.486 | 7,646 | +113 | 0.04% | 332,493 |
| 2018-12-14 | 2018-12-12 | 44.961 | 7,533 | +247 | 0.04% | 338,695 |
| 2018-11-12 | 2018-11-08 | 46.191 | 7,286 | +7,286 | 0.04% | 336,549 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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