History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 13.580 10,000 +0 0.00% 135,800
2025-10-13 2025-10-09 14.500 10,000 +0 0.00% 145,000
2025-10-10 2025-10-08 14.200 10,000 +0 0.00% 142,000
2025-10-09 2025-10-06 14.500 10,000 +0 0.00% 145,000
2025-10-08 2025-10-03 14.540 10,000 -18,000 0.00% 145,400
2025-09-29 2025-09-25 13.400 28,000 -2,000 0.00% 375,200
2025-09-18 2025-09-16 15.480 30,000 -5,000 0.00% 464,400
2025-09-17 2025-09-15 15.570 35,000 -4,000 0.01% 544,950
2025-09-09 2025-09-05 14.745 39,000 +568 0.01% 575,039
2025-09-08 2025-09-04 14.400 38,432 -3,942 0.01% 553,404
2025-09-05 2025-09-03 15.019 42,374 +3,942 0.01% 636,397
2025-09-03 2025-09-01 14.785 38,432 -4,928 0.01% 568,224
2025-09-01 2025-08-28 12.299 43,360 +5,913 0.01% 533,284
2025-08-29 2025-08-27 13.070 37,447 -985 0.01% 489,440
2025-08-28 2025-08-26 13.009 38,432 -9,855 0.01% 499,974
2025-08-26 2025-08-22 11.903 48,287 -5,913 0.01% 574,771
2025-08-25 2025-08-21 12.512 54,200 -16,752 0.01% 678,155
2025-08-22 2025-08-20 11.619 70,952 -17,738 0.01% 824,398
2025-08-14 2025-08-12 8.859 88,690 +9,854 0.01% 785,698
2025-08-11 2025-08-07 8.991 78,836 +9,855 0.01% 708,802
2025-08-06 2025-08-04 8.524 68,981 +9,854 0.01% 587,998
2025-08-05 2025-08-01 8.352 59,127 -29,563 0.01% 493,802
2025-07-31 2025-07-29 8.626 88,690 +5,912 0.01% 764,998
2025-07-30 2025-07-28 8.676 82,778 +4,928 0.01% 718,204
2025-07-23 2025-07-21 8.463 77,850 +7,883 0.01% 658,857
2025-07-22 2025-07-18 8.453 69,967 +986 0.01% 591,432
2025-07-21 2025-07-17 8.412 68,981 +12,811 0.01% 580,298
2025-07-18 2025-07-16 8.504 56,170 -1,971 0.01% 477,656
2025-07-17 2025-07-15 8.463 58,141 +4,927 0.01% 492,057
2025-07-16 2025-07-14 8.524 53,214 +9,854 0.01% 453,599
2025-07-10 2025-07-08 8.788 43,360 +2,957 0.01% 381,043
2025-07-08 2025-07-04 8.788 40,403 +1,971 0.01% 355,057
2025-07-03 2025-06-30 8.646 38,432 +9,854 0.01% 332,276
2025-06-18 2025-06-16 9.123 28,578 -19,709 0.00% 260,710
2025-06-17 2025-06-13 8.727 48,287 +3,942 0.01% 421,401
2025-06-13 2025-06-11 8.281 44,345 +985 0.01% 367,199
2025-05-29 2025-05-27 8.172 43,360 +1,954 0.01% 354,327
2025-05-14 2025-05-12 8.044 41,406 -1,882 0.01% 333,080
2025-04-14 2025-04-10 7.098 43,288 -3,764 0.01% 307,279
2025-04-11 2025-04-09 7.098 47,052 -2,823 0.01% 333,998
2025-04-10 2025-04-08 7.098 49,875 +1,882 0.01% 354,037
2025-04-09 2025-04-07 6.960 47,993 +1,882 0.01% 334,047
2025-01-16 2025-01-14 6.992 46,111 +941 0.01% 322,418
2024-11-01 2024-10-30 6.748 45,170 +1,882 0.01% 304,798
2024-10-28 2024-10-24 7.003 43,288 +1,882 0.01% 303,139
2024-10-23 2024-10-21 6.928 41,406 +2,823 0.01% 286,880
2024-10-14 2024-10-09 6.843 38,583 -18,821 0.01% 264,041
2024-09-17 2024-09-13 6.185 57,404 +6,587 0.01% 355,021
2024-09-16 2024-09-12 6.163 50,817 +4,706 0.01% 313,203
2024-09-09 2024-09-04 6.924 46,111 +1,101 0.01% 319,264
2024-08-15 2024-08-13 6.956 45,010 +7,349 0.01% 313,111
2024-07-31 2024-07-29 7.109 37,661 +2,755 0.01% 267,728
2024-07-19 2024-07-17 7.631 34,906 +1,838 0.01% 266,383
2024-07-16 2024-07-12 7.751 33,068 +2,755 0.01% 256,316
2024-07-02 2024-06-27 7.849 30,313 +919 0.00% 237,932
2024-06-19 2024-06-17 8.198 29,394 +918 0.00% 240,958
2024-06-13 2024-06-11 8.350 28,476 +9,186 0.00% 237,773
2024-06-07 2024-06-05 8.339 19,290 +4,593 0.00% 160,860
2024-06-03 2024-05-30 9.546 14,697 +718 0.00% 140,291
2024-05-27 2024-05-23 9.671 13,979 +2,621 0.00% 135,197
2024-04-23 2024-04-19 9.362 11,358 +2,621 0.00% 106,338
2024-03-19 2024-03-15 10.908 8,737 -4,369 0.00% 95,299
2024-03-13 2024-03-11 11.262 13,106 -4,368 0.00% 147,605
2024-03-11 2024-03-07 11.537 17,474 +2,621 0.00% 201,599
2024-03-08 2024-03-06 11.320 14,853 +1,747 0.00% 168,130
2024-03-06 2024-03-04 11.331 13,106 -3,494 0.00% 148,505
2024-02-29 2024-02-27 11.114 16,600 +2,621 0.00% 184,485
2024-02-28 2024-02-26 10.736 13,979 +5,242 0.00% 150,077
2023-09-22 2023-09-20 11.068 8,737 -10,485 0.00% 96,699
2023-09-11 2023-09-06 11.428 19,222 +394 0.00% 219,662
2023-06-02 2023-05-31 10.888 18,828 +319 0.00% 204,990
2023-05-31 2023-05-29 11.232 18,509 +1,682 0.00% 207,897
2023-05-29 2023-05-24 11.957 16,827 +1,683 0.00% 201,204
2023-03-31 2023-03-29 12.575 15,144 -4,207 0.00% 190,440
2023-03-30 2023-03-28 12.623 19,351 -4,206 0.00% 244,265
2023-03-14 2023-03-10 12.599 23,557 -1,683 0.00% 296,796
2023-03-03 2023-03-01 13.075 25,240 +1,683 0.00% 330,001
2023-02-22 2023-02-20 12.979 23,557 -11,779 0.00% 305,756
2023-02-02 2023-01-31 14.192 35,336 -10,096 0.01% 501,481
2023-01-30 2023-01-26 14.453 45,432 -10,937 0.01% 656,641
2023-01-13 2023-01-11 13.241 56,369 -842 0.01% 746,377
2023-01-05 2023-01-03 12.552 57,211 +11,779 0.01% 718,086
2022-12-30 2022-12-28 12.456 45,432 +20,192 0.01% 565,921
2022-12-12 2022-12-08 11.470 25,240 -5,048 0.00% 289,501
2022-12-09 2022-12-07 11.292 30,288 -7,572 0.01% 342,001
2022-12-08 2022-12-06 11.268 37,860 -7,572 0.01% 426,601
2022-12-07 2022-12-05 11.066 45,432 -4,207 0.01% 502,741
2022-12-05 2022-12-01 10.709 49,639 -9,254 0.01% 531,595
2022-12-02 2022-11-30 10.697 58,893 -4,207 0.01% 629,998
2022-12-01 2022-11-29 10.353 63,100 -4,207 0.01% 653,251
2022-11-29 2022-11-25 10.067 67,307 -1,682 0.01% 677,605
2022-10-27 2022-10-25 8.748 68,989 +1,682 0.01% 603,518
2022-10-21 2022-10-19 9.152 67,307 +1,683 0.01% 616,004
2022-09-09 2022-09-07 9.925 65,624 -4,207 0.01% 651,301
2022-09-07 2022-09-05 10.307 69,831 +1,220 0.01% 719,733
2022-08-04 2022-08-02 9.678 68,611 +2,480 0.01% 663,999
2022-08-02 2022-07-29 9.811 66,131 +826 0.01% 648,798
2022-07-18 2022-07-14 10.186 65,305 +4,134 0.01% 665,184
2022-07-13 2022-07-11 10.186 61,171 +1,653 0.01% 623,076
2022-06-20 2022-06-16 9.847 59,518 +1,653 0.01% 586,079
2022-05-31 2022-05-27 10.486 57,865 +1,858 0.01% 606,786
2022-05-16 2022-05-12 10.111 56,007 +4,801 0.01% 566,302
2022-05-10 2022-05-05 10.974 51,206 -3,201 0.01% 561,918
2022-05-05 2022-05-03 10.861 54,407 -800 0.01% 590,925
2022-04-14 2022-04-12 11.036 55,207 +800 0.01% 609,274
2022-04-11 2022-04-07 11.161 54,407 +1,601 0.01% 607,245
2022-04-07 2022-04-04 11.536 52,806 -3,201 0.01% 609,176
2022-03-31 2022-03-29 11.324 56,007 +4,801 0.01% 634,203
2022-03-30 2022-03-28 11.399 51,206 +800 0.01% 583,678
2022-03-25 2022-03-23 12.698 50,406 -1,600 0.01% 640,079
2022-03-21 2022-03-17 12.698 52,006 +3,200 0.01% 660,396
2022-01-26 2022-01-24 13.898 48,806 -3,200 0.01% 678,321
2022-01-05 2022-01-03 13.873 52,006 +25,603 0.01% 721,496
2021-12-06 2021-12-02 13.173 26,403 -800 0.00% 347,817
2021-11-12 2021-11-10 14.623 27,203 -3,201 0.01% 397,796
2021-11-10 2021-11-08 14.748 30,404 +3,201 0.01% 448,405
2021-11-09 2021-11-05 14.348 27,203 +800 0.01% 390,316
2021-11-03 2021-11-01 13.873 26,403 +800 0.00% 366,297
2021-10-25 2021-10-21 14.898 25,603 -2,400 0.00% 381,439
2021-10-20 2021-10-18 15.723 28,003 +2,400 0.01% 440,294
2021-10-19 2021-10-15 15.623 25,603 -3,200 0.00% 399,999
2021-09-10 2021-09-08 14.673 28,803 +3,200 0.01% 422,633
2021-09-08 2021-09-06 14.641 25,603 +294 0.00% 374,860
2021-08-31 2021-08-27 15.198 25,309 -7,909 0.00% 384,636
2021-08-27 2021-08-25 14.591 33,218 -791 0.01% 484,674
2021-08-09 2021-08-05 16.690 34,009 -3,955 0.01% 567,594
2021-07-15 2021-07-13 15.830 37,964 +2,373 0.01% 600,961
2021-06-10 2021-06-08 16.892 35,591 -1,582 0.01% 601,197
2021-06-07 2021-06-03 18.653 37,173 -3,955 0.01% 693,376
2021-06-04 2021-06-02 18.210 41,128 +4,278 0.01% 748,933
2021-06-01 2021-05-28 17.663 36,850 +767 0.01% 650,872
2021-05-31 2021-05-27 17.845 36,083 -767 0.01% 643,905
2021-05-13 2021-05-11 15.500 36,850 -768 0.01% 571,193
2021-05-10 2021-05-06 16.334 37,618 +1,535 0.01% 614,457
2021-04-20 2021-04-16 17.246 36,083 -7,677 0.01% 622,284
2021-04-15 2021-04-13 17.585 43,760 +2,303 0.01% 769,501
2021-04-14 2021-04-12 16.543 41,457 +6,142 0.01% 685,804
2021-03-31 2021-03-29 16.152 35,315 -2,303 0.01% 570,400
2021-03-30 2021-03-26 15.448 37,618 +768 0.01% 581,137
2021-03-24 2021-03-22 14.641 36,850 +1,535 0.01% 539,513
2021-03-18 2021-03-16 14.563 35,315 +1,535 0.01% 514,280
2021-03-03 2021-03-01 13.651 33,780 -7,677 0.01% 461,126
2021-03-02 2021-02-26 13.703 41,457 -2,303 0.01% 568,083
2021-02-26 2021-02-24 13.416 43,760 -6,142 0.01% 587,101
2021-02-25 2021-02-23 14.172 49,902 +7,678 0.01% 707,205
2021-02-24 2021-02-22 13.963 42,224 +5,374 0.01% 589,593
2021-02-23 2021-02-19 13.416 36,850 -1,536 0.01% 494,394
2021-01-22 2021-01-20 12.882 38,386 +4,606 0.01% 494,501
2020-12-15 2020-12-11 11.254 33,780 -1,535 0.01% 380,165
2020-12-11 2020-12-09 11.489 35,315 +7,677 0.01% 405,720
2020-12-03 2020-12-01 12.374 27,638 -14,586 0.01% 342,002
2020-11-13 2020-11-11 11.528 42,224 +1,535 0.01% 486,744
2020-11-06 2020-11-04 11.020 40,689 -768 0.01% 448,379
2020-09-11 2020-09-09 10.994 41,457 +248 0.01% 455,782
2020-07-22 2020-07-20 10.876 41,209 -4,579 0.01% 448,195
2020-07-10 2020-07-08 11.269 45,788 -763 0.01% 515,997
2020-06-15 2020-06-11 11.113 46,551 +1,375 0.01% 517,313
2020-06-10 2020-06-08 11.666 45,176 +2,963 0.01% 527,043
2020-06-09 2020-06-05 10.856 42,213 +3,703 0.01% 458,276
2020-06-02 2020-05-29 10.060 38,510 -14,812 0.01% 387,395
2020-05-13 2020-05-11 10.613 53,322 -1,481 0.01% 565,918
2020-05-06 2020-05-04 10.127 54,803 +740 0.01% 554,996
2020-05-04 2020-04-28 10.654 54,063 +7,406 0.01% 575,972
2020-04-14 2020-04-08 9.952 46,657 -44,435 0.01% 464,311
2020-04-08 2020-04-06 9.790 91,092 -22,218 0.02% 891,749
2020-03-31 2020-03-27 10.559 113,310 +1,482 0.02% 1,196,464
2020-03-25 2020-03-23 9.587 111,828 -741 0.02% 1,072,095
2020-03-23 2020-03-19 9.736 112,569 -22,218 0.02% 1,095,919
2020-03-20 2020-03-18 10.168 134,787 +741 0.03% 1,370,464
2020-03-16 2020-03-12 11.626 134,046 -741 0.03% 1,558,409
2020-02-28 2020-02-26 12.409 134,787 +741 0.03% 1,672,584
2020-02-26 2020-02-24 12.220 134,046 +2,222 0.03% 1,638,049
2020-02-25 2020-02-21 12.598 131,824 -14,812 0.03% 1,660,736
2020-02-24 2020-02-20 12.625 146,636 -14,812 0.03% 1,851,300
2020-02-07 2020-02-05 12.369 161,448 -48,878 0.03% 1,996,883
2020-01-29 2020-01-22 13.665 210,326 -1,482 0.04% 2,874,074
2020-01-22 2020-01-20 14.475 211,808 +3,703 0.04% 3,065,926
2020-01-16 2020-01-14 14.637 208,105 +741 0.04% 3,046,045
2020-01-14 2020-01-10 14.070 207,364 -741 0.04% 2,917,599
2020-01-09 2020-01-07 14.124 208,105 +741 0.04% 2,939,265
2020-01-03 2019-12-31 13.084 207,364 -741 0.04% 2,713,199
2019-12-30 2019-12-24 13.395 208,105 +3,703 0.04% 2,787,524
2019-12-27 2019-12-20 13.233 204,402 +741 0.04% 2,704,803
2019-12-23 2019-12-19 12.639 203,661 -1,481 0.04% 2,573,998
2019-12-20 2019-12-18 12.477 205,142 +3,703 0.04% 2,559,476
2019-12-18 2019-12-16 12.396 201,439 +3,703 0.04% 2,496,955
2019-12-17 2019-12-13 12.396 197,736 -29,624 0.04% 2,451,054
2019-12-03 2019-11-29 12.180 227,360 -740 0.05% 2,769,141
2019-12-02 2019-11-28 12.315 228,100 +65,912 0.05% 2,808,954
2019-11-08 2019-11-06 12.936 162,188 +740 0.03% 2,098,016
2019-10-25 2019-10-23 11.666 161,448 +63,691 0.03% 1,883,523
2019-10-23 2019-10-21 11.491 97,757 +37,029 0.02% 1,123,316
2019-10-21 2019-10-17 11.504 60,728 +1,481 0.01% 698,639
2019-09-30 2019-09-26 11.410 59,247 +22,218 0.01% 676,001
2019-09-26 2019-09-24 11.788 37,029 +740 0.01% 436,496
2019-09-10 2019-09-06 12.102 36,289 +579 0.01% 439,186
2019-09-09 2019-09-05 12.116 35,710 +7,288 0.01% 432,669
2019-09-06 2019-09-04 12.349 28,422 +2,186 0.01% 350,996
2019-08-09 2019-08-07 13.722 26,236 -1,458 0.01% 360,000
2019-08-07 2019-08-05 13.859 27,694 -1,457 0.01% 383,807
2019-07-15 2019-07-11 15.972 29,151 +729 0.01% 465,599
2019-06-24 2019-06-20 15.258 28,422 +1,457 0.01% 433,675
2019-06-04 2019-05-31 16.472 26,965 +1,043 0.01% 444,157
2019-05-10 2019-05-08 17.242 25,922 -701 0.01% 446,957
2019-04-15 2019-04-11 19.126 26,623 +1,401 0.01% 509,204
2019-04-10 2019-04-08 19.041 25,222 +701 0.01% 480,248
2019-03-29 2019-03-27 16.985 24,521 +1,401 0.01% 416,500
2019-01-18 2019-01-16 15.444 23,120 -700 0.00% 357,063
2019-01-03 2018-12-31 16.586 23,820 -2,102 0.01% 395,074
2018-12-12 2018-12-10 16.985 25,922 +700 0.01% 440,297
2018-11-12 2018-11-08 17.985 25,222 +25,222 0.01% 453,608
2007-06-26 2007-06-22 13.504 0

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