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 | 4.350 | 13,754 | +0 | 0.12% | 59,830 |
| 2025-10-13 | 2025-10-09 | 4.950 | 13,754 | +0 | 0.12% | 68,082 |
| 2025-10-10 | 2025-10-08 | 5.160 | 13,754 | +0 | 0.12% | 70,971 |
| 2025-10-09 | 2025-10-06 | 5.080 | 13,754 | +0 | 0.12% | 69,870 |
| 2025-10-08 | 2025-10-03 | 4.670 | 13,754 | +0 | 0.12% | 64,231 |
| 2025-10-06 | 2025-10-02 | 4.380 | 13,754 | +2,000 | 0.12% | 60,243 |
| 2025-09-30 | 2025-09-26 | 5.296 | 11,754 | +6,669 | 0.10% | 62,247 |
| 2025-09-29 | 2025-09-25 | 5.674 | 5,085 | -17,658 | 0.09% | 28,853 |
| 2025-09-25 | 2025-09-23 | 6.525 | 22,743 | -2,115 | 0.09% | 148,403 |
| 2025-09-23 | 2025-09-19 | 5.485 | 24,858 | +2,115 | 0.10% | 136,345 |
| 2025-09-16 | 2025-09-12 | 7.471 | 22,743 | +2,115 | 0.09% | 169,911 |
| 2025-02-18 | 2025-02-14 | 1.537 | 20,628 | -2,961 | 0.09% | 31,700 |
| 2025-02-14 | 2025-02-12 | 1.560 | 23,589 | +2,961 | 0.10% | 36,808 |
| 2025-01-07 | 2025-01-03 | 1.797 | 20,628 | -4,230 | 0.09% | 37,064 |
| 2025-01-06 | 2025-01-02 | 1.986 | 24,858 | -6,768 | 0.10% | 49,366 |
| 2025-01-03 | 2024-12-31 | 1.986 | 31,626 | +2,538 | 0.13% | 62,807 |
| 2025-01-02 | 2024-12-27 | 2.010 | 29,088 | +423 | 0.12% | 58,455 |
| 2024-12-30 | 2024-12-24 | 2.270 | 28,665 | -846 | 0.12% | 65,059 |
| 2024-12-27 | 2024-12-20 | 3.452 | 29,511 | +8,883 | 0.12% | 101,865 |
| 2024-05-22 | 2024-05-20 | 61.375 | 20,628 | -2,115 | 0.10% | 1,266,042 |
| 2024-05-16 | 2024-05-13 | 61.375 | 22,743 | -9 | 0.11% | 1,395,849 |
| 2024-03-06 | 2024-03-04 | 19.481 | 22,752 | -15,650 | 0.14% | 443,234 |
| 2024-03-04 | 2024-02-29 | 17.022 | 38,402 | -846 | 0.23% | 653,691 |
| 2024-01-25 | 2024-01-23 | 14.422 | 39,248 | -423 | 0.23% | 566,022 |
| 2024-01-11 | 2024-01-09 | 13.050 | 39,671 | -1,692 | 0.24% | 517,724 |
| 2024-01-10 | 2024-01-08 | 14.185 | 41,363 | +1,692 | 0.25% | 586,745 |
| 2023-12-27 | 2023-12-21 | 13.949 | 39,671 | -2,115 | 0.24% | 553,365 |
| 2023-12-21 | 2023-12-19 | 13.760 | 41,786 | +2,115 | 0.25% | 574,963 |
| 2023-12-08 | 2023-12-06 | 11.585 | 39,671 | -423 | 0.24% | 459,574 |
| 2023-12-06 | 2023-12-04 | 11.348 | 40,094 | -423 | 0.24% | 454,995 |
| 2023-12-05 | 2023-12-01 | 11.585 | 40,517 | -1,692 | 0.24% | 469,375 |
| 2023-11-27 | 2023-11-23 | 10.828 | 42,209 | +423 | 0.25% | 457,043 |
| 2023-11-21 | 2023-11-17 | 9.551 | 41,786 | -2,537 | 0.25% | 399,115 |
| 2023-11-16 | 2023-11-14 | 8.984 | 44,323 | -1,269 | 0.26% | 398,198 |
| 2023-11-09 | 2023-11-07 | 9.220 | 45,592 | -846 | 0.27% | 420,377 |
| 2023-11-08 | 2023-11-06 | 8.748 | 46,438 | -102 | 0.28% | 406,220 |
| 2023-10-27 | 2023-10-25 | 9.362 | 46,540 | +2,115 | 0.28% | 435,720 |
| 2023-10-26 | 2023-10-24 | 9.930 | 44,425 | +846 | 0.26% | 441,126 |
| 2023-10-18 | 2023-10-16 | 10.355 | 43,579 | -846 | 0.26% | 451,271 |
| 2023-10-17 | 2023-10-13 | 10.072 | 44,425 | +423 | 0.26% | 447,428 |
| 2023-10-16 | 2023-10-12 | 10.355 | 44,002 | +846 | 0.26% | 455,651 |
| 2023-10-13 | 2023-10-11 | 9.551 | 43,156 | +2,538 | 0.26% | 412,201 |
| 2023-10-12 | 2023-10-10 | 7.755 | 40,618 | -423 | 0.24% | 314,977 |
| 2023-10-09 | 2023-10-05 | 6.951 | 41,041 | -2,115 | 0.24% | 285,267 |
| 2023-10-06 | 2023-10-04 | 5.769 | 43,156 | +1,269 | 0.26% | 248,953 |
| 2023-08-29 | 2023-08-25 | 6.052 | 41,887 | -3,384 | 0.25% | 253,516 |
| 2023-08-28 | 2023-08-24 | 6.573 | 45,271 | +15,650 | 0.27% | 297,544 |
| 2023-08-25 | 2023-08-23 | 7.234 | 29,621 | +3,384 | 0.18% | 214,293 |
| 2023-08-24 | 2023-08-22 | 7.376 | 26,237 | -2,115 | 0.16% | 193,533 |
| 2023-08-23 | 2023-08-21 | 6.809 | 28,352 | +2,115 | 0.17% | 193,047 |
| 2023-08-21 | 2023-08-17 | 22.224 | 26,237 | +3,384 | 0.16% | 583,080 |
| 2023-07-24 | 2023-07-20 | 10.308 | 22,853 | +4,077 | 0.14% | 235,568 |
| 2023-05-12 | 2023-05-10 | 6.828 | 18,776 | -118 | 0.56% | 128,200 |
| 2023-05-11 | 2023-05-09 | 6.963 | 18,894 | -995 | 0.56% | 131,551 |
| 2023-04-13 | 2023-04-11 | 7.636 | 19,889 | -89 | 0.56% | 151,880 |
| 2023-02-24 | 2023-02-22 | 7.412 | 19,978 | -9 | 0.56% | 148,073 |
| 2023-02-13 | 2023-02-09 | 7.861 | 19,987 | -106 | 0.56% | 157,118 |
| 2023-02-10 | 2023-02-08 | 7.636 | 20,093 | -2,120 | 0.57% | 153,438 |
| 2023-02-02 | 2023-01-31 | 6.963 | 22,213 | +2,226 | 0.63% | 154,660 |
| 2023-01-17 | 2023-01-13 | 7.861 | 19,987 | -9 | 0.56% | 157,118 |
| 2022-12-30 | 2022-12-28 | 8.086 | 19,996 | +9 | 0.56% | 161,680 |
| 2022-12-21 | 2022-12-19 | 8.535 | 19,987 | +9 | 0.56% | 170,585 |
| 2022-12-15 | 2022-12-13 | 8.535 | 19,978 | -9 | 0.56% | 170,508 |
| 2022-12-13 | 2022-12-09 | 8.535 | 19,987 | +9 | 0.56% | 170,585 |
| 2022-12-09 | 2022-12-07 | 8.759 | 19,978 | +9 | 0.56% | 174,995 |
| 2022-11-09 | 2022-11-07 | 8.086 | 19,969 | +623 | 0.56% | 161,461 |
| 2022-09-20 | 2022-09-16 | 12.128 | 19,346 | -2,226 | 0.60% | 234,636 |
| 2022-09-13 | 2022-09-08 | 13.925 | 21,572 | +2,226 | 0.67% | 300,394 |
| 2022-09-05 | 2022-09-01 | 12.128 | 19,346 | -89 | 0.60% | 234,636 |
| 2022-09-02 | 2022-08-31 | 11.904 | 19,435 | -124 | 0.60% | 231,350 |
| 2022-09-01 | 2022-08-30 | 15.048 | 19,559 | +124 | 0.61% | 294,328 |
| 2022-08-24 | 2022-08-22 | 9.658 | 19,435 | -1,300 | 0.60% | 187,699 |
| 2022-08-17 | 2022-08-15 | 10.107 | 20,735 | -4,452 | 0.64% | 209,569 |
| 2022-08-08 | 2022-08-04 | 11.679 | 25,187 | +89 | 0.78% | 294,164 |
| 2022-07-27 | 2022-07-25 | 14.150 | 25,098 | +18 | 0.78% | 355,132 |
| 2022-07-05 | 2022-06-30 | 19.316 | 25,080 | +9 | 0.78% | 484,435 |
| 2022-07-04 | 2022-06-29 | 23.808 | 25,071 | -1,888 | 0.78% | 596,880 |
| 2022-06-30 | 2022-06-28 | 16.171 | 26,959 | +1,968 | 0.84% | 435,959 |
| 2022-06-29 | 2022-06-27 | 19.765 | 24,991 | +214 | 0.78% | 493,942 |
| 2022-06-28 | 2022-06-24 | 32.118 | 24,777 | +267 | 0.77% | 795,783 |
| 2022-06-27 | 2022-06-23 | 52.332 | 24,510 | +23,526 | 0.76% | 1,282,652 |
| 2022-06-24 | 2022-06-22 | 60.642 | 984 | +89 | 0.03% | 59,672 |
| 2022-03-15 | 2022-03-11 | 19.091 | 895 | -9 | 0.03% | 17,086 |
| 2022-02-09 | 2022-02-07 | 31.219 | 904 | +9 | 0.03% | 28,222 |
| 2021-12-15 | 2021-12-13 | 43.797 | 895 | -56 | 0.03% | 39,198 |
| 2021-11-11 | 2021-11-09 | 44.920 | 951 | -356 | 0.03% | 42,719 |
| 2021-07-21 | 2021-07-19 | 53.904 | 1,307 | -677 | 0.04% | 70,453 |
| 2021-07-09 | 2021-07-07 | 51.658 | 1,984 | -284 | 0.06% | 102,489 |
| 2021-03-31 | 2021-03-29 | 52.107 | 2,268 | -9 | 0.07% | 118,179 |
| 2021-02-17 | 2021-02-11 | 56.150 | 2,277 | -81 | 0.07% | 127,854 |
| 2021-02-09 | 2021-02-05 | 51.658 | 2,358 | +81 | 0.07% | 121,810 |
| 2021-01-14 | 2021-01-12 | 53.230 | 2,277 | +472 | 0.07% | 121,205 |
| 2021-01-11 | 2021-01-07 | 50.086 | 1,805 | +489 | 0.06% | 90,405 |
| 2020-09-07 | 2020-09-03 | 65.134 | 1,316 | -133 | 0.04% | 85,716 |
| 2020-09-04 | 2020-09-02 | 75.241 | 1,449 | +133 | 0.04% | 109,024 |
| 2020-09-03 | 2020-09-01 | 65.134 | 1,316 | -71 | 0.04% | 85,716 |
| 2020-06-11 | 2020-06-09 | 41.551 | 1,387 | +27 | 0.04% | 57,631 |
| 2020-02-17 | 2020-02-13 | 79.733 | 1,360 | +133 | 0.04% | 108,437 |
| 2019-12-30 | 2019-12-24 | 89.840 | 1,227 | -35 | 0.04% | 110,234 |
| 2019-06-24 | 2019-06-20 | 106.685 | 1,262 | -18 | 0.04% | 134,636 |
| 2019-03-29 | 2019-03-27 | 175.188 | 1,280 | -125 | 0.04% | 224,241 |
| 2019-03-25 | 2019-03-21 | 177.434 | 1,405 | +63 | 0.04% | 249,295 |
| 2019-03-22 | 2019-03-20 | 172.942 | 1,342 | +62 | 0.04% | 232,088 |
| 2019-03-18 | 2019-03-14 | 186.418 | 1,280 | -71 | 0.04% | 238,615 |
| 2019-02-21 | 2019-02-19 | 208.878 | 1,351 | +42 | 0.04% | 282,194 |
| 2019-02-12 | 2019-02-08 | 204.386 | 1,309 | +134 | 0.05% | 267,541 |
| 2019-01-16 | 2019-01-14 | 194.958 | 1,175 | -3 | 0.05% | 229,076 |
| 2019-01-07 | 2019-01-03 | 194.958 | 1,178 | -36 | 0.05% | 229,660 |
| 2019-01-04 | 2019-01-02 | 190.476 | 1,214 | +36 | 0.05% | 231,238 |
| 2018-12-06 | 2018-12-04 | 228.571 | 1,178 | -9 | 0.05% | 269,257 |
| 2018-11-30 | 2018-11-28 | 230.812 | 1,187 | -36 | 0.05% | 273,974 |
| 2018-11-12 | 2018-11-08 | 244.258 | 1,223 | +1,223 | 0.05% | 298,727 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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