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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -15,179,154
2021-07-05 2021-06-30 0.024 15,179,154 +156,000 1.50% 364,300
2021-06-30 2021-06-28 0.025 15,023,154 +280,000 1.48% 375,579
2021-06-29 2021-06-25 0.025 14,743,154 +100,000 1.46% 368,579
2021-06-11 2021-06-09 0.026 14,643,154 -512,000 1.45% 380,722
2021-06-10 2021-06-08 0.026 15,155,154 +664,000 1.50% 394,034
2021-06-09 2021-06-07 0.030 14,491,154 -300,000 1.43% 434,735
2021-05-28 2021-05-26 0.053 14,791,154 +1,000,000 1.46% 783,931
2021-05-27 2021-05-25 0.051 13,791,154 +98,000 1.36% 703,349
2021-05-26 2021-05-24 0.055 13,693,154 +2,000 1.35% 753,123
2021-05-10 2021-05-06 0.064 13,691,154 +100,000 1.35% 876,234
2021-04-26 2021-04-22 0.063 13,591,154 +58,000 1.34% 856,243
2021-04-23 2021-04-21 0.061 13,533,154 +100,000 1.34% 825,522
2021-04-21 2021-04-19 0.063 13,433,154 +200,000 1.33% 846,289
2021-04-13 2021-04-09 0.062 13,233,154 +50,000 1.31% 820,456
2021-04-12 2021-04-08 0.061 13,183,154 +100,000 1.30% 804,172
2021-04-01 2021-03-30 0.064 13,083,154 +164,000 1.29% 837,322
2021-03-31 2021-03-29 0.067 12,919,154 +100,000 1.28% 865,583
2021-03-29 2021-03-25 0.067 12,819,154 +50,000 1.27% 858,883
2021-03-25 2021-03-23 0.065 12,769,154 +100,000 1.26% 829,995
2021-03-22 2021-03-18 0.071 12,669,154 +208,000 1.25% 899,510
2021-03-19 2021-03-17 0.069 12,461,154 +70,000 1.23% 859,820
2021-03-18 2021-03-16 0.073 12,391,154 +36,000 1.22% 904,554
2021-03-03 2021-03-01 0.070 12,355,154 +300,000 1.22% 864,861
2021-03-02 2021-02-26 0.070 12,055,154 +50,000 1.19% 843,861
2021-02-26 2021-02-24 0.068 12,005,154 +14,000 1.19% 816,350
2021-02-22 2021-02-18 0.062 11,991,154 +1,230,000 1.18% 743,452
2021-02-18 2021-02-16 0.060 10,761,154 -120,000 1.06% 645,669
2021-02-09 2021-02-05 0.059 10,881,154 +100,000 1.07% 641,988
2021-01-21 2021-01-19 0.056 10,781,154 +32,000 1.06% 603,745
2021-01-12 2021-01-08 0.061 10,749,154 -2,800,000 1.06% 655,698
2021-01-11 2021-01-07 0.063 13,549,154 +800,000 1.34% 853,597
2021-01-08 2021-01-06 0.066 12,749,154 +580,000 1.26% 841,444
2021-01-06 2021-01-04 0.071 12,169,154 +1,420,000 1.20% 864,010
2020-12-21 2020-12-17 0.067 10,749,154 -4,000 1.06% 720,193
2020-12-15 2020-12-11 0.065 10,753,154 -8,000 1.06% 698,955
2020-12-08 2020-12-04 0.067 10,761,154 -1,400 1.06% 720,997
2020-11-12 2020-11-10 0.087 10,762,554 +680,000 1.06% 936,342
2020-11-11 2020-11-09 0.089 10,082,554 +300,000 1.00% 897,347
2020-10-05 2020-09-29 0.092 9,782,554 -990,000 0.97% 899,995
2020-09-25 2020-09-23 0.097 10,772,554 -11,000 1.06% 1,044,938
2020-09-10 2020-09-08 0.095 10,783,554 -42,000 1.06% 1,024,438
2020-08-14 2020-08-12 0.099 10,825,554 -1,200 1.07% 1,071,730
2020-07-10 2020-07-08 0.095 10,826,754 +134,000 1.07% 1,028,542
2020-07-07 2020-07-03 0.101 10,692,754 -20,000 1.06% 1,079,968
2020-07-03 2020-06-30 0.094 10,712,754 +202,000 1.06% 1,006,999
2020-07-02 2020-06-29 0.093 10,510,754 +198,000 1.04% 977,500
2020-06-19 2020-06-17 0.090 10,312,754 +10,000 1.02% 928,148
2020-06-17 2020-06-15 0.091 10,302,754 +42,000 1.02% 937,551
2020-06-12 2020-06-10 0.093 10,260,754 +12,000 1.01% 954,250
2020-06-09 2020-06-05 0.094 10,248,754 +46,000 1.01% 963,383
2020-06-04 2020-06-02 0.101 10,202,754 -52,000 1.01% 1,030,478
2020-06-02 2020-05-29 0.100 10,254,754 +50,000 1.01% 1,025,475
2020-04-29 2020-04-27 0.091 10,204,754 -6,000 1.01% 928,633
2020-04-27 2020-04-23 0.086 10,210,754 +60,000 1.01% 878,125
2020-04-14 2020-04-08 0.104 10,150,754 +20,000 1.00% 1,055,678
2020-04-03 2020-04-01 0.094 10,130,754 -2,000 1.00% 952,291
2020-03-27 2020-03-25 0.092 10,132,754 +234,000 1.00% 932,213
2020-03-24 2020-03-20 0.114 9,898,754 +290,000 0.98% 1,128,458
2020-03-02 2020-02-27 0.178 9,608,754 -74,000 0.95% 1,710,358
2020-02-27 2020-02-25 0.188 9,682,754 +50,000 0.96% 1,820,358
2020-02-24 2020-02-20 0.155 9,632,754 -160,000 0.95% 1,493,077
2020-02-21 2020-02-19 0.122 9,792,754 -24,000 0.97% 1,194,716
2020-02-05 2020-02-03 0.089 9,816,754 -40,000 0.97% 873,691
2020-01-31 2020-01-29 0.086 9,856,754 -16,000 0.97% 847,681
2020-01-23 2020-01-21 0.096 9,872,754 -32,000 0.97% 947,784
2020-01-20 2020-01-16 0.098 9,904,754 -808,000 0.98% 970,666
2020-01-17 2020-01-15 0.100 10,712,754 -92,000 1.06% 1,071,275
2020-01-16 2020-01-14 0.094 10,804,754 +186,000 1.07% 1,015,647
2020-01-14 2020-01-10 0.098 10,618,754 -100,000 1.05% 1,040,638
2020-01-07 2020-01-03 0.094 10,718,754 +298,000 1.06% 1,007,563
2019-12-13 2019-12-11 0.103 10,420,754 +1,938,000 1.03% 1,073,338
2019-12-11 2019-12-09 0.097 8,482,754 +1,666,000 0.84% 822,827
2019-12-10 2019-12-06 0.092 6,816,754 +614,000 0.67% 627,141
2019-12-04 2019-12-02 0.098 6,202,754 -22,000 0.61% 607,870
2019-11-21 2019-11-19 0.101 6,224,754 -2,000 0.61% 628,700
2019-11-19 2019-11-15 0.115 6,226,754 +2,000 0.61% 716,077
2019-11-13 2019-11-11 0.125 6,224,754 -8,000 0.61% 778,094
2019-11-12 2019-11-08 0.127 6,232,754 -36,000 0.62% 791,560
2019-11-08 2019-11-06 0.110 6,268,754 -10,000 0.62% 689,563
2019-11-06 2019-11-04 0.116 6,278,754 +54,000 0.62% 728,335
2019-09-30 2019-09-26 0.099 6,224,754 +154,000 0.61% 616,251
2019-09-26 2019-09-24 0.100 6,070,754 -30,000 0.60% 607,075
2019-08-16 2019-08-14 0.112 6,100,754 +22,000 0.60% 683,284
2019-08-13 2019-08-09 0.121 6,078,754 +98,000 0.60% 735,529
2019-08-08 2019-08-06 0.128 5,980,754 +50,000 0.59% 765,537
2019-06-21 2019-06-19 0.222 5,930,754 +98,000 0.59% 1,316,627
2019-06-14 2019-06-12 0.227 5,832,754 -149,000 0.58% 1,324,035
2019-06-12 2019-06-10 0.222 5,981,754 -6,000 0.59% 1,327,949
2019-06-11 2019-06-06 0.220 5,987,754 -852,000 0.59% 1,317,306
2019-06-10 2019-06-05 0.223 6,839,754 -2,262,000 0.68% 1,525,265
2019-06-06 2019-06-04 0.219 9,101,754 -1,998,000 0.90% 1,993,284
2019-06-05 2019-06-03 0.229 11,099,754 -42,000 1.10% 2,541,844
2019-06-03 2019-05-30 0.219 11,141,754 -200,000 1.10% 2,440,044
2019-05-31 2019-05-29 0.219 11,341,754 +226,000 1.12% 2,483,844
2019-05-29 2019-05-27 0.225 11,115,754 +16,000 1.10% 2,501,045
2019-05-28 2019-05-24 0.220 11,099,754 +522,000 1.10% 2,441,946
2019-05-27 2019-05-23 0.217 10,577,754 -388,000 1.04% 2,295,373
2019-05-24 2019-05-22 0.225 10,965,754 +1,296,000 1.08% 2,467,295
2019-05-23 2019-05-21 0.229 9,669,754 +14,000 0.95% 2,214,374
2019-05-22 2019-05-20 0.237 9,655,754 -1,480,000 0.95% 2,288,414
2019-05-21 2019-05-17 0.260 11,135,754 -586,000 1.10% 2,895,296
2019-05-20 2019-05-16 0.265 11,721,754 -2,000,000 1.16% 3,106,265
2019-05-17 2019-05-15 0.275 13,721,754 -4,000 1.35% 3,773,482
2019-05-16 2019-05-14 0.270 13,725,754 +40,000 1.36% 3,705,954
2019-05-15 2019-05-10 0.280 13,685,754 -520,000 1.35% 3,832,011
2019-05-14 2019-05-09 0.280 14,205,754 -640,000 1.40% 3,977,611
2019-05-10 2019-05-08 0.295 14,845,754 +100,000 1.47% 4,379,497
2019-05-09 2019-05-07 0.295 14,745,754 +48,000 1.46% 4,349,997
2019-05-08 2019-05-06 0.300 14,697,754 +468,000 1.45% 4,409,326
2019-05-07 2019-05-03 0.315 14,229,754 +92,000 1.40% 4,482,373
2019-05-06 2019-05-02 0.315 14,137,754 -2,466,000 1.40% 4,453,393
2019-05-03 2019-04-30 0.325 16,603,754 -626,000 1.64% 5,396,220
2019-05-02 2019-04-29 0.305 17,229,754 +314,000 1.70% 5,255,075
2019-04-30 2019-04-26 0.305 16,915,754 +400,000 1.67% 5,159,305
2019-04-26 2019-04-24 0.310 16,515,754 +1,340,000 1.63% 5,119,884
2019-04-25 2019-04-23 0.310 15,175,754 +40,000 1.50% 4,704,484
2019-04-24 2019-04-18 0.315 15,135,754 -3,160,000 1.49% 4,767,763
2019-04-18 2019-04-16 0.315 18,295,754 +620,000 1.81% 5,763,163
2019-04-17 2019-04-15 0.320 17,675,754 +1,940,000 1.74% 5,656,241
2019-04-16 2019-04-12 0.305 15,735,754 +50,000 1.55% 4,799,405
2019-04-15 2019-04-11 0.300 15,685,754 +50,000 1.55% 4,705,726
2019-04-11 2019-04-09 0.325 15,635,754 +1,900,000 1.54% 5,081,620
2019-04-10 2019-04-08 0.320 13,735,754 +1,800,000 1.36% 4,395,441
2019-04-09 2019-04-04 0.320 11,935,754 +2,086,000 1.18% 3,819,441
2019-04-08 2019-04-03 0.315 9,849,754 +1,814,000 0.97% 3,102,673
2019-04-04 2019-04-02 0.320 8,035,754 +1,098,000 0.79% 2,571,441
2019-04-03 2019-04-01 0.320 6,937,754 +1,002,000 0.68% 2,220,081
2019-04-02 2019-03-29 0.330 5,935,754 +300,000 0.59% 1,958,799
2019-03-27 2019-03-25 0.290 5,635,754 -12,000 0.56% 1,634,369
2019-03-22 2019-03-20 0.300 5,647,754 +12,000 0.56% 1,694,326
2019-03-21 2019-03-19 0.300 5,635,754 +28,000 0.56% 1,690,726
2019-03-19 2019-03-15 0.300 5,607,754 -300,000 0.55% 1,682,326
2019-03-18 2019-03-14 0.295 5,907,754 -8,000 0.58% 1,742,787
2019-03-15 2019-03-13 0.300 5,915,754 -40,000 0.58% 1,774,726
2019-03-14 2019-03-12 0.300 5,955,754 -146,000 0.59% 1,786,726
2019-03-13 2019-03-11 0.305 6,101,754 +242,000 0.60% 1,861,035
2019-03-12 2019-03-08 0.305 5,859,754 -12,000 0.58% 1,787,225
2019-03-08 2019-03-06 0.315 5,871,754 -394,000 0.58% 1,849,603
2019-03-06 2019-03-04 0.320 6,265,754 -68,000 0.62% 2,005,041
2019-03-05 2019-03-01 0.320 6,333,754 +40,000 0.63% 2,026,801
2019-03-04 2019-02-28 0.320 6,293,754 -38,000 0.62% 2,014,001
2019-03-01 2019-02-27 0.325 6,331,754 +200,000 0.63% 2,057,820
2019-02-25 2019-02-21 0.325 6,131,754 +40,000 0.61% 1,992,820
2019-02-18 2019-02-14 0.360 6,091,754 +94,000 0.60% 2,193,031
2019-02-15 2019-02-13 0.375 5,997,754 +40,000 0.59% 2,249,158
2019-02-14 2019-02-12 0.380 5,957,754 +40,000 0.59% 2,263,947
2019-02-12 2019-02-08 0.375 5,917,754 +398,000 0.58% 2,219,158
2019-02-08 2019-01-31 0.360 5,519,754 +150,000 0.54% 1,987,111
2019-02-01 2019-01-30 0.385 5,369,754 -80,000 0.53% 2,067,355
2019-01-30 2019-01-28 0.310 5,449,754 -6,000 0.54% 1,689,424
2019-01-28 2019-01-24 0.300 5,455,754 -8,000 0.54% 1,636,726
2019-01-22 2019-01-18 0.315 5,463,754 -50,000 0.54% 1,721,083
2018-12-11 2018-12-07 0.330 5,513,754 -4,000 0.54% 1,819,539
2018-12-04 2018-11-30 0.360 5,517,754 -104,000 0.54% 1,986,391
2018-11-30 2018-11-28 0.335 5,621,754 +50,000 0.55% 1,883,288
2018-11-28 2018-11-26 0.305 5,571,754 +16,000 0.55% 1,699,385
2018-11-23 2018-11-21 0.305 5,555,754 +10,000 0.55% 1,694,505
2018-11-22 2018-11-20 0.315 5,545,754 +50,000 0.55% 1,746,913
2018-11-14 2018-11-12 0.350 5,495,754 +20,000 0.54% 1,923,514
2018-11-12 2018-11-08 0.370 5,475,754 +5,475,754 0.54% 2,026,029
2007-06-26 2007-06-22 23.554 0

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