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 0.310 756,000 +0 0.06% 234,360
2025-10-13 2025-10-09 0.295 756,000 +0 0.06% 223,020
2025-10-10 2025-10-08 0.290 756,000 +0 0.06% 219,240
2025-10-09 2025-10-06 0.300 756,000 +20,000 0.06% 226,800
2025-09-26 2025-09-24 0.405 736,000 +5,000 0.06% 298,080
2025-09-25 2025-09-23 0.410 731,000 +10,000 0.06% 299,710
2025-09-24 2025-09-22 0.445 721,000 -27,000 0.06% 320,845
2025-06-23 2025-06-19 0.207 748,000 +38,187 0.06% 154,495
2024-10-15 2024-10-10 0.213 709,813 -36,060 0.06% 151,096
2024-10-09 2024-10-07 0.254 745,873 +36,060 0.06% 189,426
2024-10-04 2024-10-02 0.232 709,813 -18,979 0.06% 164,560
2024-06-07 2024-06-05 0.213 728,792 -1,897 0.06% 155,136
2024-06-06 2024-06-04 0.213 730,689 +20,876 0.06% 155,540
2023-05-08 2023-05-04 0.274 709,813 -474,473 0.06% 194,480
2023-04-27 2023-04-25 0.306 1,184,286 +99,639 0.10% 361,920
2023-04-26 2023-04-24 0.316 1,084,647 +42,703 0.09% 342,900
2023-04-19 2023-04-17 0.342 1,041,944 +85,405 0.09% 356,850
2023-04-18 2023-04-14 0.311 956,539 +246,726 0.08% 297,360
2023-03-01 2023-02-27 0.369 709,813 +4,745 0.06% 261,800
2023-02-22 2023-02-20 0.395 705,068 +11,387 0.06% 278,625
2022-12-07 2022-12-05 0.458 693,681 -10,438 0.06% 317,985
2022-12-06 2022-12-02 0.432 704,119 +1,898 0.06% 304,220
2022-12-05 2022-12-01 0.443 702,221 -10,438 0.06% 310,800
2022-12-02 2022-11-30 0.432 712,659 +5,693 0.06% 307,910
2022-11-23 2022-11-21 0.332 706,966 +47,448 0.06% 234,675
2022-09-28 2022-09-26 0.427 659,518 +10,438 0.05% 281,475
2022-08-25 2022-08-23 0.537 649,080 -17,081 0.05% 348,840
2022-08-16 2022-08-12 0.611 666,161 -20,877 0.05% 407,160
2022-08-15 2022-08-11 0.548 687,038 +949 0.06% 376,480
2022-08-02 2022-07-29 0.527 686,089 +14,234 0.06% 361,500
2022-07-29 2022-07-27 0.569 671,855 +9,490 0.06% 382,320
2022-07-28 2022-07-26 0.590 662,365 +3,796 0.05% 390,880
2022-07-25 2022-07-21 0.622 658,569 -18,030 0.05% 409,460
2022-07-20 2022-07-18 0.622 676,599 +18,030 0.06% 420,670
2022-07-19 2022-07-15 0.601 658,569 +2,846 0.05% 395,580
2022-07-15 2022-07-13 0.643 655,723 -37,958 0.05% 421,510
2022-07-13 2022-07-11 0.674 693,681 -27,519 0.06% 467,840
2022-07-11 2022-07-07 0.706 721,200 -14,234 0.06% 509,200
2022-07-08 2022-07-06 0.664 735,434 +9,489 0.06% 488,250
2022-07-07 2022-07-05 0.696 725,945 +27,520 0.06% 504,900
2022-07-05 2022-06-30 0.674 698,425 +4,744 0.06% 471,040
2022-07-04 2022-06-29 0.738 693,681 +28,469 0.06% 511,700
2022-06-29 2022-06-27 0.811 665,212 -9,490 0.05% 539,770
2022-06-27 2022-06-23 0.917 674,702 -55,987 0.06% 618,570
2022-06-24 2022-06-22 0.717 730,689 +18,978 0.06% 523,600
2022-06-21 2022-06-17 0.738 711,711 -33,213 0.06% 525,000
2022-06-20 2022-06-16 0.611 744,924 -4,744 0.06% 455,300
2022-06-17 2022-06-15 0.706 749,668 -18,979 0.06% 529,300
2022-06-16 2022-06-14 0.611 768,647 -4,745 0.06% 469,800
2022-06-15 2022-06-13 0.632 773,392 +14,234 0.06% 489,000
2022-06-14 2022-06-10 0.569 759,158 -94,895 0.06% 432,000
2022-06-13 2022-06-09 0.516 854,053 +18,979 0.07% 441,000
2022-06-06 2022-06-01 0.559 835,074 +23,724 0.07% 466,400
2022-06-02 2022-05-31 0.516 811,350 -18,979 0.07% 418,950
2022-06-01 2022-05-30 0.479 830,329 +9,490 0.07% 398,125
2022-05-31 2022-05-27 0.501 820,839 +18,978 0.07% 410,875
2022-05-30 2022-05-26 0.527 801,861 +4,745 0.07% 422,500
2022-05-27 2022-05-25 0.537 797,116 +9,490 0.07% 428,400
2022-05-26 2022-05-24 0.569 787,626 +18,979 0.06% 448,200
2022-05-24 2022-05-20 0.559 768,647 +28,468 0.06% 429,300
2022-05-23 2022-05-19 0.580 740,179 -9,489 0.06% 429,000
2022-05-20 2022-05-18 0.479 749,668 +75,915 0.06% 359,450
2022-05-19 2022-05-17 0.632 673,753 -28,468 0.06% 426,000
2022-05-03 2022-04-28 0.427 702,221 -9,490 0.06% 299,700
2022-04-07 2022-04-04 0.495 711,711 -28,468 0.06% 352,500
2022-03-31 2022-03-29 0.485 740,179 -24,673 0.06% 358,800
2022-03-24 2022-03-22 0.527 764,852 +22,775 0.06% 403,000
2022-03-16 2022-03-14 0.522 742,077 -9,489 0.06% 387,090
2022-03-15 2022-03-11 0.601 751,566 -19,928 0.06% 451,440
2022-03-09 2022-03-07 0.632 771,494 -50,294 0.06% 487,800
2022-03-07 2022-03-03 0.685 821,788 -9,490 0.07% 562,900
2022-02-18 2022-02-16 0.759 831,278 -18,030 0.07% 630,720
2022-02-16 2022-02-14 0.727 849,308 +1,898 0.07% 617,550
2022-02-07 2022-01-31 0.738 847,410 +1,898 0.07% 625,100
2022-01-27 2022-01-25 0.822 845,512 +1,898 0.07% 694,980
2022-01-26 2022-01-24 0.843 843,614 -9,490 0.07% 711,200
2022-01-25 2022-01-21 0.833 853,104 -1,898 0.07% 710,210
2022-01-20 2022-01-18 0.854 855,002 +14,235 0.07% 729,810
2021-12-29 2021-12-24 0.759 840,767 -949 0.07% 637,920
2021-12-23 2021-12-21 0.780 841,716 -2,847 0.07% 656,380
2021-12-15 2021-12-13 0.959 844,563 -9,490 0.07% 809,900
2021-12-13 2021-12-09 1.001 854,053 +9,490 0.07% 855,000
2021-12-08 2021-12-06 0.917 844,563 -29,418 0.07% 774,300
2021-12-06 2021-12-02 1.012 873,981 +10,439 0.07% 884,160
2021-12-03 2021-12-01 1.033 863,542 -28,469 0.07% 891,800
2021-12-02 2021-11-30 1.033 892,011 -141,393 0.07% 921,200
2021-12-01 2021-11-29 0.991 1,033,404 +33,213 0.08% 1,023,660
2021-11-30 2021-11-26 1.001 1,000,191 +19,928 0.08% 1,001,300
2021-11-26 2021-11-24 1.022 980,263 +949 0.08% 1,002,010
2021-11-25 2021-11-23 0.959 979,314 +113,874 0.08% 939,120
2021-11-23 2021-11-19 1.001 865,440 -10,438 0.07% 866,400
2021-11-19 2021-11-17 1.096 875,878 +5,693 0.07% 959,920
2021-11-18 2021-11-16 1.075 870,185 +4,745 0.07% 935,340
2021-11-17 2021-11-15 1.012 865,440 -4,745 0.07% 875,520
2021-11-12 2021-11-10 1.043 870,185 -9,489 0.07% 907,830
2021-11-11 2021-11-09 1.064 879,674 +9,489 0.07% 936,270
2021-11-10 2021-11-08 1.022 870,185 -49,345 0.07% 889,490
2021-11-09 2021-11-05 0.991 919,530 +82,558 0.08% 910,860
2021-11-08 2021-11-04 1.106 836,972 -9,489 0.07% 926,100
2021-11-04 2021-11-02 1.159 846,461 +9,489 0.07% 981,200
2021-11-03 2021-11-01 1.096 836,972 +1,898 0.07% 917,280
2021-11-02 2021-10-29 1.138 835,074 -6,642 0.07% 950,400
2021-11-01 2021-10-28 1.117 841,716 +15,183 0.07% 940,220
2021-10-29 2021-10-27 1.159 826,533 -14,234 0.07% 958,100
2021-10-28 2021-10-26 1.117 840,767 -110,078 0.07% 939,160
2021-10-27 2021-10-25 1.233 950,845 +10,438 0.08% 1,172,340
2021-10-26 2021-10-22 1.233 940,407 -57,886 0.08% 1,159,470
2021-10-25 2021-10-21 1.222 998,293 +33,214 0.08% 1,220,320
2021-10-21 2021-10-19 1.212 965,079 -23,724 0.08% 1,169,549
2021-10-20 2021-10-18 1.191 988,803 +62,630 0.08% 1,177,460
2021-10-19 2021-10-15 1.191 926,173 -25,621 0.08% 1,102,880
2021-10-18 2021-10-12 1.001 951,794 +55,039 0.08% 952,850
2021-10-15 2021-10-11 1.043 896,755 +22,774 0.07% 935,550
2021-10-12 2021-10-08 1.001 873,981 -14,234 0.07% 874,950
2021-10-11 2021-10-07 1.054 888,215 +6,643 0.07% 936,000
2021-10-07 2021-10-05 1.043 881,572 +9,489 0.07% 919,710
2021-10-06 2021-10-04 1.064 872,083 -1,898 0.07% 928,190
2021-10-04 2021-09-29 1.033 873,981 +3,796 0.07% 902,580
2021-09-30 2021-09-28 0.969 870,185 -3,796 0.07% 843,640
2021-09-29 2021-09-27 0.948 873,981 -45,549 0.07% 828,900
2021-09-28 2021-09-24 1.159 919,530 -9,489 0.08% 1,065,900
2021-09-27 2021-09-23 1.222 929,019 +61,681 0.08% 1,135,639
2021-09-24 2021-09-21 1.265 867,338 -19,928 0.07% 1,096,800
2021-09-23 2021-09-20 1.138 887,266 +18,979 0.07% 1,009,800
2021-09-21 2021-09-17 1.222 868,287 +83,508 0.07% 1,061,400
2021-09-20 2021-09-16 1.254 784,779 -6,643 0.06% 984,129
2021-09-17 2021-09-15 1.296 791,422 +49,345 0.07% 1,025,820
2021-09-16 2021-09-14 1.402 742,077 +35,111 0.06% 1,040,060
2021-09-15 2021-09-13 1.243 706,966 -3,796 0.06% 879,100
2021-09-14 2021-09-10 0.927 710,762 +18,979 0.06% 659,120
2021-09-13 2021-09-09 0.969 691,783 -129,056 0.06% 670,680
2021-09-10 2021-09-08 0.969 820,839 +58,834 0.07% 795,800
2021-09-09 2021-09-07 0.885 762,005 +91,099 0.06% 674,520
2021-09-08 2021-09-06 0.727 670,906 -47,447 0.06% 487,830
2021-09-06 2021-09-02 0.738 718,353 +38,907 0.06% 529,900
2021-09-03 2021-09-01 0.738 679,446 +41,753 0.06% 501,200
2021-09-02 2021-08-31 0.759 637,693 +39,856 0.05% 483,840
2021-09-01 2021-08-30 0.696 597,837 +6,643 0.05% 415,800
2021-08-30 2021-08-26 0.580 591,194 -193,585 0.05% 342,650
2021-08-25 2021-08-23 0.527 784,779 -94,895 0.06% 413,500
2021-08-24 2021-08-20 0.506 879,674 -189,790 0.07% 444,960
2021-08-16 2021-08-12 0.527 1,069,464 +94,895 0.09% 563,500
2021-07-16 2021-07-14 0.559 974,569 -1,898 0.08% 544,310
2021-07-07 2021-07-05 0.653 976,467 -25,621 0.08% 637,980
2021-07-06 2021-07-02 0.559 1,002,088 -4,745 0.08% 559,680
2021-07-02 2021-06-29 0.590 1,006,833 -11,388 0.08% 594,160
2021-06-30 2021-06-28 0.622 1,018,221 -9,489 0.08% 633,070
2021-06-28 2021-06-24 0.559 1,027,710 -11,387 0.08% 573,990
2021-06-18 2021-06-16 0.580 1,039,097 -6,643 0.09% 602,250
2021-06-10 2021-06-08 0.443 1,045,740 +71,171 0.09% 462,840
2021-04-22 2021-04-20 0.443 974,569 -47,447 0.08% 431,340
2021-02-19 2021-02-17 0.548 1,022,016 -69,273 0.08% 560,040
2021-02-18 2021-02-16 0.527 1,091,289 +69,273 0.09% 575,000
2021-01-22 2021-01-20 0.511 1,022,016 +9,489 0.08% 522,345
2021-01-18 2021-01-14 0.506 1,012,527 -4,745 0.08% 512,160
2021-01-14 2021-01-12 0.569 1,017,272 +94,895 0.08% 578,880
2021-01-07 2021-01-05 0.601 922,377 -28,468 0.08% 554,040
2021-01-05 2020-12-31 0.495 950,845 -128,108 0.08% 470,940
2021-01-04 2020-12-29 0.664 1,078,953 +23,724 0.09% 716,310
2020-12-30 2020-12-28 0.527 1,055,229 +99,639 0.09% 556,000
2020-12-29 2020-12-24 0.395 955,590 -37,958 0.08% 377,625
2020-12-23 2020-12-21 0.406 993,548 +37,958 0.08% 403,095
2020-12-01 2020-11-27 0.411 955,590 -18,979 0.08% 392,730
2020-11-30 2020-11-26 0.416 974,569 +85,405 0.08% 405,665
2020-11-27 2020-11-25 0.411 889,164 +18,979 0.07% 365,430
2020-11-25 2020-11-23 0.395 870,185 +9,490 0.07% 343,875
2020-11-18 2020-11-16 0.353 860,695 -9,490 0.07% 303,845
2020-06-22 2020-06-18 0.348 870,185 -101,537 0.07% 302,610
2020-06-19 2020-06-17 0.358 971,722 +101,537 0.08% 348,160
2020-05-04 2020-04-28 0.379 870,185 -18,030 0.07% 330,120
2019-03-20 2019-03-18 0.453 888,215 -18,979 0.07% 402,480
2019-03-18 2019-03-14 0.448 907,194 -94,894 0.07% 406,300
2019-03-07 2019-03-05 0.479 1,002,088 +94,894 0.08% 480,480
2018-11-12 2018-11-08 0.643 907,194 +907,194 0.07% 583,160
2013-03-15 2013-03-13 2.287 0

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