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 | 11.320 | 528,000 | +0 | 0.10% | 5,976,960 |
| 2025-10-13 | 2025-10-09 | 11.380 | 528,000 | +0 | 0.10% | 6,008,640 |
| 2025-10-10 | 2025-10-08 | 10.910 | 528,000 | +0 | 0.10% | 5,760,480 |
| 2025-10-09 | 2025-10-06 | 11.060 | 528,000 | +0 | 0.10% | 5,839,680 |
| 2025-10-08 | 2025-10-03 | 11.240 | 528,000 | +0 | 0.10% | 5,934,720 |
| 2025-10-06 | 2025-10-02 | 11.360 | 528,000 | -2,000 | 0.10% | 5,998,080 |
| 2025-09-11 | 2025-09-09 | 11.260 | 530,000 | +2,000 | 0.10% | 5,967,800 |
| 2025-09-08 | 2025-09-04 | 11.620 | 528,000 | +2,000 | 0.10% | 6,135,360 |
| 2025-09-05 | 2025-09-03 | 11.420 | 526,000 | -2,000 | 0.10% | 6,006,920 |
| 2025-09-01 | 2025-08-28 | 12.140 | 528,000 | +4,000 | 0.10% | 6,409,920 |
| 2025-08-28 | 2025-08-26 | 12.340 | 524,000 | +4,000 | 0.10% | 6,466,160 |
| 2025-07-25 | 2025-07-23 | 12.300 | 520,000 | +2,000 | 0.10% | 6,396,000 |
| 2025-06-26 | 2025-06-24 | 14.563 | 518,000 | +24,993 | 0.10% | 7,543,437 |
| 2025-06-25 | 2025-06-23 | 15.109 | 493,007 | +1,903 | 0.10% | 7,448,833 |
| 2025-06-23 | 2025-06-19 | 14.500 | 491,104 | +1,904 | 0.10% | 7,120,801 |
| 2025-06-11 | 2025-06-09 | 12.903 | 489,200 | -1,904 | 0.09% | 6,311,914 |
| 2025-05-07 | 2025-05-02 | 11.873 | 491,104 | +3,807 | 0.10% | 5,830,801 |
| 2025-04-29 | 2025-04-25 | 12.125 | 487,297 | +7,614 | 0.10% | 5,908,481 |
| 2025-04-28 | 2025-04-24 | 12.167 | 479,683 | -1,903 | 0.10% | 5,836,321 |
| 2025-04-14 | 2025-04-10 | 11.516 | 481,586 | -1,904 | 0.10% | 5,545,755 |
| 2025-04-03 | 2025-04-01 | 11.747 | 483,490 | -1,903 | 0.10% | 5,679,441 |
| 2025-04-02 | 2025-03-31 | 11.495 | 485,393 | -1,904 | 0.10% | 5,579,395 |
| 2025-03-11 | 2025-03-07 | 10.454 | 487,297 | +1,904 | 0.10% | 5,094,401 |
| 2025-03-03 | 2025-02-27 | 11.032 | 485,393 | -1,904 | 0.10% | 5,354,995 |
| 2025-02-21 | 2025-02-19 | 11.305 | 487,297 | -1,903 | 0.10% | 5,509,121 |
| 2025-02-11 | 2025-02-07 | 10.454 | 489,200 | -3,807 | 0.10% | 5,114,295 |
| 2025-02-10 | 2025-02-06 | 10.612 | 493,007 | -7,614 | 0.11% | 5,231,795 |
| 2025-02-07 | 2025-02-05 | 10.675 | 500,621 | -5,711 | 0.11% | 5,344,155 |
| 2025-02-05 | 2025-02-03 | 11.032 | 506,332 | -5,710 | 0.11% | 5,586,000 |
| 2025-02-03 | 2025-01-24 | 11.095 | 512,042 | -1,904 | 0.11% | 5,681,275 |
| 2025-01-07 | 2025-01-03 | 11.074 | 513,946 | -1,903 | 0.11% | 5,691,600 |
| 2025-01-06 | 2025-01-02 | 11.053 | 515,849 | +1,903 | 0.11% | 5,701,835 |
| 2025-01-02 | 2024-12-27 | 11.305 | 513,946 | -1,903 | 0.11% | 5,810,400 |
| 2024-12-23 | 2024-12-19 | 10.297 | 515,849 | -1,904 | 0.11% | 5,311,595 |
| 2024-11-21 | 2024-11-19 | 9.467 | 517,753 | +3,807 | 0.11% | 4,901,440 |
| 2024-10-31 | 2024-10-29 | 9.225 | 513,946 | +1,904 | 0.11% | 4,741,200 |
| 2024-10-09 | 2024-10-07 | 10.402 | 512,042 | -7,614 | 0.11% | 5,326,195 |
| 2024-09-12 | 2024-09-10 | 8.983 | 519,656 | -1,904 | 0.11% | 4,668,296 |
| 2024-08-05 | 2024-08-01 | 10.318 | 521,560 | -1,904 | 0.11% | 5,381,360 |
| 2024-07-04 | 2024-07-02 | 10.171 | 523,464 | +1,904 | 0.11% | 5,324,005 |
| 2024-06-11 | 2024-06-06 | 10.806 | 521,560 | +36,235 | 0.11% | 5,635,911 |
| 2024-05-07 | 2024-05-03 | 9.372 | 485,325 | -1,771 | 0.11% | 4,548,400 |
| 2024-04-29 | 2024-04-25 | 10.332 | 487,096 | -3,543 | 0.11% | 5,032,497 |
| 2024-04-24 | 2024-04-22 | 10.332 | 490,639 | +5,314 | 0.11% | 5,069,102 |
| 2024-04-09 | 2024-04-05 | 9.451 | 485,325 | -1,771 | 0.11% | 4,586,760 |
| 2024-03-19 | 2024-03-15 | 10.004 | 487,096 | +7,085 | 0.11% | 4,872,997 |
| 2024-03-11 | 2024-03-07 | 10.083 | 480,011 | +1,771 | 0.11% | 4,840,058 |
| 2024-03-07 | 2024-03-05 | 9.846 | 478,240 | +1,771 | 0.11% | 4,708,800 |
| 2024-03-04 | 2024-02-29 | 9.824 | 476,469 | +1,772 | 0.11% | 4,680,603 |
| 2024-02-26 | 2024-02-22 | 9.654 | 474,697 | -3,543 | 0.11% | 4,582,796 |
| 2024-02-14 | 2024-02-07 | 9.327 | 478,240 | -3,542 | 0.11% | 4,460,400 |
| 2024-01-10 | 2024-01-08 | 8.943 | 481,782 | -1,772 | 0.11% | 4,308,476 |
| 2024-01-05 | 2024-01-03 | 9.112 | 483,554 | +1,772 | 0.11% | 4,406,222 |
| 2023-12-28 | 2023-12-22 | 8.525 | 481,782 | -1,772 | 0.11% | 4,107,196 |
| 2023-10-20 | 2023-10-18 | 8.909 | 483,554 | +3,543 | 0.11% | 4,307,942 |
| 2023-10-17 | 2023-10-13 | 9.169 | 480,011 | +3,542 | 0.11% | 4,401,038 |
| 2023-10-16 | 2023-10-12 | 9.293 | 476,469 | +3,543 | 0.11% | 4,427,743 |
| 2023-08-30 | 2023-08-28 | 8.819 | 472,926 | -1,771 | 0.11% | 4,170,538 |
| 2023-07-26 | 2023-07-24 | 8.909 | 474,697 | -3,543 | 0.11% | 4,229,036 |
| 2023-06-13 | 2023-06-09 | 11.264 | 478,240 | +69,796 | 0.11% | 5,387,000 |
| 2023-05-03 | 2023-04-28 | 10.564 | 408,444 | +4,539 | 0.11% | 4,314,603 |
| 2023-05-02 | 2023-04-27 | 10.696 | 403,905 | -6,051 | 0.11% | 4,320,055 |
| 2023-04-19 | 2023-04-17 | 10.445 | 409,956 | -6,052 | 0.11% | 4,281,795 |
| 2023-04-13 | 2023-04-11 | 10.246 | 416,008 | -3,025 | 0.11% | 4,262,505 |
| 2023-04-11 | 2023-04-04 | 10.035 | 419,033 | -1,513 | 0.11% | 4,204,860 |
| 2023-03-29 | 2023-03-27 | 10.035 | 420,546 | -1,513 | 0.11% | 4,220,042 |
| 2023-03-28 | 2023-03-24 | 10.193 | 422,059 | -1,512 | 0.11% | 4,302,185 |
| 2023-02-22 | 2023-02-20 | 9.757 | 423,571 | -16,641 | 0.11% | 4,132,797 |
| 2023-02-08 | 2023-02-06 | 9.255 | 440,212 | -1,512 | 0.12% | 4,074,004 |
| 2023-01-27 | 2023-01-20 | 9.215 | 441,724 | +1,512 | 0.12% | 4,070,477 |
| 2023-01-05 | 2023-01-03 | 8.514 | 440,212 | +16,641 | 0.12% | 3,748,084 |
| 2022-12-13 | 2022-12-09 | 8.157 | 423,571 | -10,590 | 0.11% | 3,455,198 |
| 2022-12-08 | 2022-12-06 | 8.012 | 434,161 | -9,076 | 0.12% | 3,478,443 |
| 2022-12-07 | 2022-12-05 | 7.999 | 443,237 | -9,077 | 0.12% | 3,545,299 |
| 2022-12-05 | 2022-12-01 | 7.853 | 452,314 | -12,102 | 0.12% | 3,552,123 |
| 2022-11-02 | 2022-10-31 | 6.637 | 464,416 | +1,513 | 0.12% | 3,082,282 |
| 2022-11-01 | 2022-10-28 | 6.531 | 462,903 | -1,513 | 0.12% | 3,023,281 |
| 2022-10-12 | 2022-10-10 | 6.624 | 464,416 | -4,538 | 0.12% | 3,076,142 |
| 2022-10-11 | 2022-10-07 | 6.584 | 468,954 | +3,026 | 0.13% | 3,087,601 |
| 2022-10-05 | 2022-09-30 | 6.597 | 465,928 | +4,538 | 0.12% | 3,073,837 |
| 2022-09-26 | 2022-09-22 | 7.483 | 461,390 | -1,513 | 0.12% | 3,452,599 |
| 2022-09-21 | 2022-09-19 | 7.549 | 462,903 | -4,538 | 0.12% | 3,494,521 |
| 2022-09-15 | 2022-09-13 | 7.734 | 467,441 | -7,564 | 0.13% | 3,615,299 |
| 2022-09-07 | 2022-09-05 | 7.536 | 475,005 | -7,564 | 0.13% | 3,579,600 |
| 2022-08-17 | 2022-08-15 | 7.470 | 482,569 | -1,512 | 0.13% | 3,604,702 |
| 2022-08-16 | 2022-08-12 | 7.470 | 484,081 | +4,538 | 0.13% | 3,615,997 |
| 2022-08-12 | 2022-08-10 | 7.351 | 479,543 | +3,025 | 0.13% | 3,525,039 |
| 2022-07-22 | 2022-07-20 | 8.210 | 476,518 | -1,512 | 0.13% | 3,912,303 |
| 2022-06-29 | 2022-06-27 | 8.184 | 478,030 | +4,538 | 0.13% | 3,912,076 |
| 2022-06-16 | 2022-06-14 | 8.501 | 473,492 | +3,025 | 0.13% | 4,025,178 |
| 2022-05-25 | 2022-05-23 | 10.195 | 470,467 | -4,538 | 0.13% | 4,796,492 |
| 2022-05-24 | 2022-05-20 | 9.890 | 475,005 | +43,205 | 0.13% | 4,697,682 |
| 2022-05-18 | 2022-05-16 | 9.817 | 431,800 | -1,376 | 0.13% | 4,238,995 |
| 2022-05-16 | 2022-05-12 | 9.584 | 433,176 | +5,501 | 0.13% | 4,151,703 |
| 2022-04-25 | 2022-04-21 | 10.486 | 427,675 | +2,750 | 0.13% | 4,484,620 |
| 2022-04-12 | 2022-04-08 | 11.242 | 424,925 | -2,750 | 0.13% | 4,777,143 |
| 2022-04-11 | 2022-04-07 | 11.228 | 427,675 | -1,375 | 0.13% | 4,801,840 |
| 2022-04-07 | 2022-04-04 | 11.141 | 429,050 | +8,251 | 0.13% | 4,779,838 |
| 2022-04-01 | 2022-03-30 | 11.199 | 420,799 | -1,375 | 0.12% | 4,712,398 |
| 2022-03-29 | 2022-03-25 | 10.748 | 422,174 | +1,375 | 0.12% | 4,537,456 |
| 2022-03-23 | 2022-03-21 | 10.312 | 420,799 | +1,375 | 0.12% | 4,339,078 |
| 2022-03-21 | 2022-03-17 | 10.137 | 419,424 | +13,752 | 0.12% | 4,251,700 |
| 2022-03-17 | 2022-03-15 | 9.832 | 405,672 | -72,884 | 0.12% | 3,988,396 |
| 2022-03-11 | 2022-03-09 | 9.962 | 478,556 | +1,375 | 0.14% | 4,767,600 |
| 2022-02-09 | 2022-02-07 | 10.399 | 477,181 | -1,375 | 0.14% | 4,962,102 |
| 2022-02-07 | 2022-01-31 | 9.599 | 478,556 | -12,376 | 0.14% | 4,593,600 |
| 2022-01-26 | 2022-01-24 | 9.599 | 490,932 | -5,501 | 0.14% | 4,712,396 |
| 2022-01-14 | 2022-01-12 | 9.483 | 496,433 | -2,750 | 0.15% | 4,707,440 |
| 2022-01-06 | 2022-01-04 | 9.483 | 499,183 | +15,126 | 0.15% | 4,733,516 |
| 2022-01-05 | 2022-01-03 | 9.148 | 484,057 | +20,628 | 0.14% | 4,428,164 |
| 2022-01-04 | 2021-12-31 | 9.163 | 463,429 | -2,751 | 0.14% | 4,246,198 |
| 2021-12-23 | 2021-12-21 | 9.061 | 466,180 | +4,126 | 0.14% | 4,223,944 |
| 2021-12-22 | 2021-12-20 | 8.901 | 462,054 | -5,501 | 0.14% | 4,112,640 |
| 2021-12-21 | 2021-12-17 | 9.148 | 467,555 | +1,375 | 0.14% | 4,277,203 |
| 2021-12-20 | 2021-12-16 | 8.973 | 466,180 | +4,126 | 0.14% | 4,183,264 |
| 2021-12-17 | 2021-12-15 | 8.784 | 462,054 | -1,375 | 0.14% | 4,058,880 |
| 2021-12-13 | 2021-12-09 | 8.930 | 463,429 | -2,751 | 0.14% | 4,138,358 |
| 2021-12-07 | 2021-12-03 | 8.799 | 466,180 | -1,375 | 0.14% | 4,101,904 |
| 2021-12-02 | 2021-11-30 | 8.624 | 467,555 | +1,375 | 0.14% | 4,032,403 |
| 2021-11-30 | 2021-11-26 | 8.741 | 466,180 | -1,375 | 0.14% | 4,074,784 |
| 2021-11-25 | 2021-11-23 | 8.886 | 467,555 | +1,375 | 0.14% | 4,154,803 |
| 2021-11-24 | 2021-11-22 | 8.639 | 466,180 | -4,125 | 0.14% | 4,027,324 |
| 2021-11-23 | 2021-11-19 | 8.464 | 470,305 | -61,882 | 0.14% | 3,980,880 |
| 2021-11-18 | 2021-11-16 | 7.185 | 532,187 | +1,375 | 0.16% | 3,823,558 |
| 2021-11-11 | 2021-11-09 | 6.966 | 530,812 | -4,126 | 0.16% | 3,697,879 |
| 2021-11-05 | 2021-11-03 | 6.952 | 534,938 | -4,125 | 0.16% | 3,718,843 |
| 2021-10-22 | 2021-10-20 | 6.632 | 539,063 | +1,375 | 0.16% | 3,575,040 |
| 2021-07-02 | 2021-06-29 | 7.272 | 537,688 | +2,750 | 0.16% | 3,910,001 |
| 2021-06-07 | 2021-06-03 | 7.577 | 534,938 | +1,376 | 0.16% | 4,053,383 |
| 2021-05-26 | 2021-05-24 | 8.300 | 533,562 | +27,769 | 0.16% | 4,428,646 |
| 2021-04-23 | 2021-04-21 | 8.408 | 505,793 | -5,214 | 0.16% | 4,252,479 |
| 2021-03-31 | 2021-03-29 | 8.254 | 511,007 | +1,303 | 0.16% | 4,217,916 |
| 2021-03-26 | 2021-03-24 | 7.441 | 509,704 | -3,911 | 0.16% | 3,792,701 |
| 2021-03-03 | 2021-03-01 | 7.779 | 513,615 | +1,304 | 0.16% | 3,995,163 |
| 2021-02-25 | 2021-02-23 | 7.901 | 512,311 | +6,518 | 0.16% | 4,047,899 |
| 2021-01-08 | 2021-01-06 | 7.840 | 505,793 | -2,607 | 0.16% | 3,965,359 |
| 2021-01-07 | 2021-01-05 | 7.978 | 508,400 | +2,607 | 0.16% | 4,055,998 |
| 2020-12-29 | 2020-12-24 | 7.057 | 505,793 | -2,607 | 0.16% | 3,569,599 |
| 2020-12-23 | 2020-12-21 | 6.996 | 508,400 | -1,304 | 0.16% | 3,556,798 |
| 2020-12-15 | 2020-12-11 | 7.380 | 509,704 | -5,214 | 0.16% | 3,761,421 |
| 2020-12-09 | 2020-12-07 | 7.349 | 514,918 | +5,214 | 0.16% | 3,784,098 |
| 2020-12-07 | 2020-12-03 | 7.288 | 509,704 | +2,607 | 0.16% | 3,714,501 |
| 2020-11-18 | 2020-11-16 | 6.321 | 507,097 | -2,607 | 0.16% | 3,205,362 |
| 2020-10-21 | 2020-10-19 | 5.677 | 509,704 | +2,607 | 0.16% | 2,893,401 |
| 2020-09-15 | 2020-09-11 | 5.723 | 507,097 | -6,518 | 0.16% | 2,901,942 |
| 2020-09-02 | 2020-08-31 | 5.830 | 513,615 | -28,679 | 0.16% | 2,994,402 |
| 2020-08-20 | 2020-08-18 | 5.845 | 542,294 | +9,125 | 0.17% | 3,169,922 |
| 2020-07-28 | 2020-07-24 | 5.692 | 533,169 | +40,412 | 0.17% | 3,034,783 |
| 2020-07-07 | 2020-07-03 | 5.815 | 492,757 | -1,304 | 0.15% | 2,865,239 |
| 2020-06-26 | 2020-06-23 | 5.600 | 494,061 | +1,304 | 0.15% | 2,766,701 |
| 2020-06-17 | 2020-06-15 | 5.569 | 492,757 | +2,607 | 0.15% | 2,744,279 |
| 2020-06-15 | 2020-06-11 | 5.707 | 490,150 | -1,304 | 0.15% | 2,797,440 |
| 2020-05-28 | 2020-05-26 | 6.293 | 491,454 | +32,587 | 0.15% | 3,092,900 |
| 2020-05-22 | 2020-05-20 | 6.310 | 458,867 | -1,217 | 0.15% | 2,895,358 |
| 2020-05-11 | 2020-05-07 | 6.408 | 460,084 | +4,868 | 0.15% | 2,948,397 |
| 2020-05-06 | 2020-05-04 | 6.458 | 455,216 | -3,651 | 0.15% | 2,939,641 |
| 2020-04-28 | 2020-04-24 | 6.113 | 458,867 | +1,217 | 0.15% | 2,804,878 |
| 2020-04-09 | 2020-04-07 | 6.080 | 457,650 | -1,217 | 0.15% | 2,782,399 |
| 2020-03-24 | 2020-03-20 | 6.063 | 458,867 | +8,520 | 0.15% | 2,782,258 |
| 2020-03-23 | 2020-03-19 | 6.129 | 450,347 | +6,086 | 0.15% | 2,760,199 |
| 2020-03-17 | 2020-03-13 | 7.033 | 444,261 | -2,435 | 0.15% | 3,124,397 |
| 2020-03-16 | 2020-03-12 | 7.033 | 446,696 | -4,868 | 0.15% | 3,141,522 |
| 2020-03-04 | 2020-03-02 | 7.164 | 451,564 | +2,434 | 0.15% | 3,235,118 |
| 2020-02-12 | 2020-02-10 | 7.526 | 449,130 | +1,217 | 0.15% | 3,380,040 |
| 2020-02-04 | 2020-01-31 | 7.181 | 447,913 | +4,869 | 0.15% | 3,216,321 |
| 2020-01-30 | 2020-01-24 | 7.887 | 443,044 | +3,651 | 0.15% | 3,494,398 |
| 2020-01-13 | 2020-01-09 | 7.953 | 439,393 | -3,651 | 0.15% | 3,494,482 |
| 2019-12-20 | 2019-12-18 | 7.608 | 443,044 | +6,086 | 0.15% | 3,370,638 |
| 2019-08-08 | 2019-08-06 | 7.526 | 436,958 | +1,217 | 0.15% | 3,288,436 |
| 2019-08-07 | 2019-08-05 | 7.624 | 435,741 | +3,651 | 0.15% | 3,322,237 |
| 2019-07-25 | 2019-07-23 | 7.887 | 432,090 | +1,217 | 0.14% | 3,408,001 |
| 2019-07-24 | 2019-07-22 | 7.920 | 430,873 | +2,435 | 0.14% | 3,412,562 |
| 2019-06-20 | 2019-06-18 | 7.723 | 428,438 | -6,086 | 0.14% | 3,308,797 |
| 2019-05-23 | 2019-05-21 | 8.543 | 434,524 | +25,837 | 0.14% | 3,712,192 |
| 2019-05-22 | 2019-05-20 | 8.561 | 408,687 | +9,159 | 0.14% | 3,498,603 |
| 2019-05-20 | 2019-05-16 | 8.700 | 399,528 | +3,434 | 0.14% | 3,476,037 |
| 2019-04-10 | 2019-04-08 | 9.207 | 396,094 | -1,145 | 0.14% | 3,646,840 |
| 2019-04-03 | 2019-04-01 | 9.102 | 397,239 | +1,145 | 0.14% | 3,615,742 |
| 2019-01-11 | 2019-01-09 | 8.124 | 396,094 | -1,145 | 0.14% | 3,217,800 |
| 2019-01-04 | 2019-01-02 | 8.124 | 397,239 | +1,145 | 0.14% | 3,227,101 |
| 2018-12-28 | 2018-12-24 | 8.176 | 396,094 | +2,290 | 0.14% | 3,238,560 |
| 2018-12-20 | 2018-12-18 | 8.229 | 393,804 | +1,144 | 0.14% | 3,240,476 |
| 2018-12-12 | 2018-12-10 | 8.229 | 392,660 | -1,144 | 0.14% | 3,231,062 |
| 2018-12-05 | 2018-12-03 | 8.456 | 393,804 | +1,144 | 0.14% | 3,329,916 |
| 2018-12-04 | 2018-11-30 | 8.333 | 392,660 | +1,145 | 0.14% | 3,272,222 |
| 2018-11-19 | 2018-11-15 | 8.753 | 391,515 | +1,145 | 0.14% | 3,426,841 |
| 2018-11-12 | 2018-11-08 | 8.316 | 390,370 | +390,370 | 0.14% | 3,246,319 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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