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 1.800 186,628 +0 0.01% 335,930
2025-10-13 2025-10-09 1.840 186,628 +0 0.01% 343,396
2025-10-10 2025-10-08 1.890 186,628 +3,000 0.01% 352,727
2025-09-12 2025-09-10 2.220 183,628 +1,000 0.01% 407,654
2025-09-08 2025-09-04 2.150 182,628 +1,000 0.01% 392,650
2025-07-25 2025-07-23 1.950 181,628 +26,000 0.01% 354,175
2025-07-24 2025-07-22 2.010 155,628 +4,000 0.01% 312,812
2025-02-17 2025-02-13 1.760 151,628 -22,400 0.01% 266,865
2024-12-17 2024-12-13 1.740 174,028 -6,000 0.01% 302,809
2024-12-11 2024-12-09 1.740 180,028 -5,000 0.01% 313,249
2024-11-13 2024-11-11 1.660 185,028 -20,000 0.01% 307,146
2024-11-11 2024-11-07 1.680 205,028 -15,000 0.01% 344,447
2024-10-15 2024-10-10 1.580 220,028 +15,000 0.01% 347,644
2024-10-10 2024-10-08 1.740 205,028 -29,000 0.01% 356,749
2024-09-03 2024-08-30 1.630 234,028 +2,000 0.01% 381,466
2024-06-21 2024-06-19 1.750 232,028 +40,000 0.01% 406,049
2024-05-21 2024-05-17 1.940 192,028 +20,000 0.01% 372,534
2023-12-18 2023-12-14 2.090 172,028 +6,000 0.01% 359,539
2023-10-31 2023-10-27 2.730 166,028 +1,000 0.01% 453,256
2023-10-20 2023-10-18 2.890 165,028 -3,000 0.01% 476,931
2023-10-04 2023-09-29 2.740 168,028 -3,000 0.01% 460,397
2023-09-28 2023-09-26 2.390 171,028 +3,000 0.01% 408,757
2023-09-25 2023-09-21 2.420 168,028 -20,000 0.01% 406,628
2023-09-11 2023-09-06 2.580 188,028 +10,000 0.01% 485,112
2023-09-06 2023-09-04 2.650 178,028 +10,000 0.01% 471,774
2023-09-04 2023-08-30 2.800 168,028 +5,000 0.01% 470,478
2023-07-20 2023-07-18 3.430 163,028 -1,200 0.01% 559,186
2023-06-27 2023-06-23 3.100 164,228 +799 0.01% 509,107
2023-06-26 2023-06-21 3.150 163,429 -800 0.01% 514,801
2023-05-18 2023-05-16 3.100 164,229 -18,000 0.01% 509,110
2023-05-17 2023-05-15 3.100 182,229 -2,400 0.01% 564,910
2023-05-05 2023-05-03 3.050 184,629 -2,000 0.01% 563,118
2023-05-02 2023-04-27 3.000 186,629 +2,000 0.01% 559,887
2023-04-18 2023-04-14 3.400 184,629 -4,000 0.01% 627,739
2023-04-17 2023-04-13 3.350 188,629 -17,200 0.01% 631,907
2023-03-31 2023-03-29 3.300 205,829 +17,200 0.01% 679,236
2023-03-29 2023-03-27 3.300 188,629 +4,000 0.01% 622,476
2023-03-27 2023-03-23 3.300 184,629 +2,400 0.01% 609,276
2023-03-22 2023-03-20 3.300 182,229 -1,200 0.01% 601,356
2023-03-16 2023-03-14 3.550 183,429 -28,000 0.01% 651,173
2023-03-15 2023-03-13 3.950 211,429 -40,400 0.01% 835,145
2023-03-13 2023-03-09 3.100 251,829 -400 0.01% 780,670
2023-03-09 2023-03-07 3.050 252,229 -4,000 0.01% 769,298
2023-03-07 2023-03-03 2.850 256,229 -4,000 0.01% 730,253
2023-03-06 2023-03-02 2.900 260,229 -400 0.01% 754,664
2023-03-03 2023-03-01 2.950 260,629 +15,200 0.01% 768,856
2023-02-17 2023-02-15 2.750 245,429 -21,600 0.01% 674,930
2023-02-08 2023-02-06 2.900 267,029 +4,000 0.01% 774,384
2023-01-10 2023-01-06 3.150 263,029 +12,000 0.01% 828,541
2023-01-04 2022-12-30 3.250 251,029 -4,000 0.01% 815,844
2023-01-03 2022-12-29 3.050 255,029 +4,000 0.01% 777,838
2022-12-19 2022-12-15 3.000 251,029 +4,000 0.01% 753,087
2022-12-16 2022-12-14 3.000 247,029 +54,800 0.01% 741,087
2022-11-30 2022-11-28 2.950 192,229 +2,000 0.01% 567,076
2022-10-19 2022-10-17 3.050 190,229 -2,000 0.01% 580,198
2022-10-07 2022-10-05 2.600 192,229 -4,000 0.01% 499,795
2022-09-28 2022-09-26 2.500 196,229 -20,000 0.01% 490,573
2022-09-20 2022-09-16 2.300 216,229 +20,000 0.01% 497,327
2022-09-19 2022-09-15 2.900 196,229 -14,000 0.01% 569,064
2022-09-07 2022-09-05 3.700 210,229 -1,200 0.01% 777,847
2022-08-30 2022-08-26 3.950 211,429 +1,200 0.01% 835,145
2022-08-22 2022-08-18 3.800 210,229 -400 0.01% 798,870
2022-08-15 2022-08-11 4.000 210,629 -4,000 0.01% 842,516
2022-08-01 2022-07-28 3.850 214,629 -6,000 0.01% 826,322
2022-07-20 2022-07-18 3.750 220,629 -10,400 0.01% 827,359
2022-07-19 2022-07-15 3.700 231,029 +6,000 0.01% 854,807
2022-07-06 2022-07-04 3.750 225,029 -10,800 0.01% 843,859
2022-06-30 2022-06-28 4.150 235,829 -1,200 0.01% 978,690
2022-06-16 2022-06-14 4.000 237,029 +1,200 0.01% 948,116
2022-06-10 2022-06-08 4.250 235,829 +10,000 0.01% 1,002,273
2022-05-16 2022-05-12 3.550 225,829 -2,000 0.02% 801,693
2022-04-13 2022-04-11 3.850 227,829 +4,800 0.02% 877,142
2022-03-23 2022-03-21 4.400 223,029 -4,800 0.02% 981,328
2022-03-18 2022-03-16 3.800 227,829 +5,200 0.02% 865,750
2022-03-01 2022-02-25 5.000 222,629 -4,800 0.02% 1,113,145
2022-02-18 2022-02-16 5.250 227,429 -2,000 0.02% 1,194,002
2022-02-15 2022-02-11 5.300 229,429 -1,200 0.02% 1,215,974
2022-02-11 2022-02-09 5.250 230,629 -10,000 0.02% 1,210,802
2022-02-09 2022-02-07 5.350 240,629 -2,400 0.02% 1,287,365
2022-02-07 2022-01-31 4.750 243,029 +6,000 0.02% 1,154,388
2022-02-04 2022-01-27 4.750 237,029 +11,200 0.02% 1,125,888
2022-01-28 2022-01-26 4.600 225,829 +2,000 0.02% 1,038,813
2022-01-25 2022-01-21 5.050 223,829 -2,000 0.02% 1,130,336
2022-01-21 2022-01-19 4.850 225,829 +4,000 0.02% 1,095,271
2022-01-20 2022-01-18 4.900 221,829 +1,200 0.02% 1,086,962
2022-01-11 2022-01-07 5.050 220,629 -3,200 0.02% 1,114,176
2022-01-10 2022-01-06 4.800 223,829 -4,000 0.02% 1,074,379
2022-01-07 2022-01-05 4.950 227,829 +800 0.02% 1,127,754
2022-01-06 2022-01-04 5.150 227,029 +4,000 0.02% 1,169,199
2022-01-05 2022-01-03 5.300 223,029 -1,200 0.02% 1,182,054
2021-12-29 2021-12-24 4.950 224,229 -14,000 0.02% 1,109,934
2021-12-28 2021-12-22 4.750 238,229 +400 0.02% 1,131,588
2021-12-22 2021-12-20 4.750 237,829 +1,200 0.02% 1,129,688
2021-12-02 2021-11-30 4.700 236,629 -1,200 0.02% 1,112,156
2021-11-30 2021-11-26 4.800 237,829 -2,000 0.02% 1,141,579
2021-11-29 2021-11-25 5.050 239,829 -13,600 0.02% 1,211,136
2021-11-26 2021-11-24 5.100 253,429 +16,000 0.02% 1,292,488
2021-11-25 2021-11-23 4.350 237,429 -3,200 0.02% 1,032,816
2021-11-23 2021-11-19 4.450 240,629 +400 0.02% 1,070,799
2021-11-11 2021-11-09 4.700 240,229 -2,000 0.02% 1,129,076
2021-11-05 2021-11-03 4.900 242,229 -2,000 0.02% 1,186,922
2021-11-01 2021-10-28 5.200 244,229 -11,600 0.02% 1,269,991
2021-10-29 2021-10-27 5.000 255,829 +2,400 0.02% 1,279,145
2021-10-28 2021-10-26 5.100 253,429 -9,200 0.02% 1,292,488
2021-10-27 2021-10-25 5.100 262,629 +8,000 0.02% 1,339,408
2021-10-25 2021-10-21 5.300 254,629 -2,400 0.02% 1,349,534
2021-10-22 2021-10-20 5.400 257,029 -6,000 0.02% 1,387,957
2021-10-21 2021-10-19 5.450 263,029 +10,400 0.02% 1,433,508
2021-10-20 2021-10-18 5.400 252,629 -23,600 0.02% 1,364,197
2021-09-27 2021-09-23 4.950 276,229 -800 0.02% 1,367,334
2021-09-23 2021-09-20 4.550 277,029 -5,200 0.02% 1,260,482
2021-09-20 2021-09-16 5.100 282,229 -1,200 0.02% 1,439,368
2021-09-16 2021-09-14 5.550 283,429 +400 0.02% 1,573,031
2021-09-13 2021-09-09 5.350 283,029 -2,400 0.02% 1,514,205
2021-09-10 2021-09-08 5.650 285,429 +800 0.02% 1,612,674
2021-09-09 2021-09-07 5.850 284,629 -31,200 0.02% 1,665,080
2021-09-08 2021-09-06 5.150 315,829 +18,400 0.02% 1,626,519
2021-09-07 2021-09-03 5.100 297,429 +28,000 0.02% 1,516,888
2021-09-02 2021-08-31 4.500 269,429 +1,600 0.02% 1,212,431
2021-08-31 2021-08-27 4.950 267,829 +800 0.02% 1,325,754
2021-08-27 2021-08-25 5.000 267,029 +6,000 0.02% 1,335,145
2021-08-25 2021-08-23 4.150 261,029 -1,600 0.02% 1,083,270
2021-08-24 2021-08-20 4.050 262,629 +1,600 0.02% 1,063,647
2021-08-23 2021-08-19 4.300 261,029 -11,200 0.02% 1,122,425
2021-08-16 2021-08-12 4.700 272,229 -2,800 0.02% 1,279,476
2021-08-13 2021-08-11 4.750 275,029 +9,600 0.02% 1,306,388
2021-08-04 2021-08-02 4.900 265,429 +1,200 0.02% 1,300,602
2021-07-26 2021-07-22 5.100 264,229 +10,000 0.02% 1,347,568
2021-07-21 2021-07-19 5.200 254,229 -7,200 0.02% 1,321,991
2021-07-16 2021-07-14 5.450 261,429 +800 0.02% 1,424,788
2021-07-15 2021-07-13 5.600 260,629 +3,600 0.02% 1,459,522
2021-07-14 2021-07-12 5.300 257,029 +12,000 0.02% 1,362,254
2021-07-09 2021-07-07 5.450 245,029 -4,000 0.02% 1,335,408
2021-07-08 2021-07-06 5.500 249,029 +4,000 0.02% 1,369,660
2021-07-06 2021-07-02 5.250 245,029 +16,000 0.02% 1,286,402
2021-07-05 2021-06-30 5.600 229,029 -17,600 0.02% 1,282,562
2021-07-02 2021-06-29 5.850 246,629 +31,600 0.02% 1,442,780
2021-06-21 2021-06-17 4.400 215,029 -2,000 0.02% 946,128
2021-06-07 2021-06-03 4.550 217,029 -400 0.02% 987,482
2021-05-27 2021-05-25 4.850 217,429 +2,000 0.02% 1,054,531
2021-05-14 2021-05-12 5.100 215,429 -800 0.02% 1,098,688
2021-05-13 2021-05-11 5.050 216,229 -5,200 0.02% 1,091,956
2021-05-07 2021-05-05 5.500 221,429 +4,800 0.02% 1,217,860
2021-05-06 2021-05-04 5.650 216,629 +5,600 0.02% 1,223,954
2021-05-05 2021-05-03 5.700 211,029 +2,800 0.02% 1,202,865
2021-04-30 2021-04-28 5.850 208,229 -20,000 0.02% 1,218,140
2021-04-28 2021-04-26 6.050 228,229 +800 0.02% 1,380,785
2021-04-23 2021-04-21 5.650 227,429 +2,000 0.02% 1,284,974
2021-04-22 2021-04-20 5.850 225,429 +20,800 0.02% 1,318,760
2021-04-20 2021-04-16 5.700 204,629 +1,600 0.02% 1,166,385
2021-04-19 2021-04-15 5.650 203,029 +2,000 0.02% 1,147,114
2021-04-15 2021-04-13 5.850 201,029 +4,000 0.02% 1,176,020
2021-04-09 2021-04-07 5.950 197,029 -1,200 0.02% 1,172,323
2021-04-07 2021-03-31 6.100 198,229 -2,000 0.02% 1,209,197
2021-04-01 2021-03-30 6.050 200,229 +2,400 0.02% 1,211,385
2021-03-31 2021-03-29 6.450 197,829 +12,000 0.02% 1,275,997
2021-03-26 2021-03-24 6.100 185,829 +800 0.01% 1,133,557
2021-03-25 2021-03-23 6.000 185,029 -24,800 0.01% 1,110,174
2021-03-24 2021-03-22 6.500 209,829 -17,600 0.02% 1,363,889
2021-03-23 2021-03-19 6.000 227,429 +1,600 0.02% 1,364,574
2021-03-22 2021-03-18 5.600 225,829 -8,000 0.02% 1,264,642
2021-03-19 2021-03-17 5.250 233,829 +2,000 0.02% 1,227,602
2021-03-18 2021-03-16 5.000 231,829 +2,400 0.02% 1,159,145
2021-03-17 2021-03-15 4.750 229,429 +800 0.02% 1,089,788
2021-03-16 2021-03-12 4.400 228,629 +10,000 0.02% 1,005,968
2021-03-15 2021-03-11 4.750 218,629 +13,600 0.02% 1,038,488
2021-03-12 2021-03-10 3.950 205,029 +12,000 0.02% 809,865
2021-03-11 2021-03-09 3.950 193,029 +3,200 0.02% 762,465
2021-03-10 2021-03-08 4.300 189,829 -34,400 0.01% 816,265
2021-03-08 2021-03-04 5.250 224,229 +3,600 0.02% 1,177,202
2021-03-05 2021-03-03 5.200 220,629 -5,200 0.02% 1,147,271
2021-03-04 2021-03-02 4.900 225,829 +8,000 0.02% 1,106,562
2021-03-03 2021-03-01 5.150 217,829 +20,000 0.02% 1,121,819
2021-03-02 2021-02-26 5.250 197,829 -11,600 0.02% 1,038,602
2021-03-01 2021-02-25 5.600 209,429 +12,400 0.02% 1,172,802
2021-02-26 2021-02-24 5.650 197,029 +5,600 0.02% 1,113,214
2021-02-24 2021-02-22 5.650 191,429 -2,800 0.02% 1,081,574
2021-02-23 2021-02-19 5.900 194,229 +14,000 0.02% 1,145,951
2021-02-19 2021-02-17 6.150 180,229 -28,800 0.01% 1,108,408
2021-02-17 2021-02-11 5.600 209,029 -2,400 0.02% 1,170,562
2021-02-16 2021-02-09 5.550 211,429 -800 0.02% 1,173,431
2021-02-10 2021-02-08 5.650 212,229 -5,600 0.02% 1,199,094
2021-02-09 2021-02-05 5.200 217,829 -8,000 0.02% 1,132,711
2021-02-08 2021-02-04 5.450 225,829 +1,600 0.02% 1,230,768
2021-02-05 2021-02-03 5.550 224,229 +17,600 0.02% 1,244,471
2021-02-04 2021-02-02 5.850 206,629 +800 0.02% 1,208,780
2021-02-03 2021-02-01 5.500 205,829 +2,400 0.02% 1,132,060
2021-02-02 2021-01-29 5.500 203,429 -14,400 0.02% 1,118,860
2021-02-01 2021-01-28 5.800 217,829 +19,200 0.02% 1,263,408
2021-01-29 2021-01-27 6.450 198,629 -1,600 0.02% 1,281,157
2021-01-28 2021-01-26 6.750 200,229 +3,200 0.02% 1,351,546
2021-01-27 2021-01-25 6.850 197,029 +12,400 0.02% 1,349,649
2021-01-26 2021-01-22 6.550 184,629 +40,800 0.01% 1,209,320
2021-01-21 2021-01-19 6.050 143,829 -34,800 0.01% 870,165
2021-01-20 2021-01-18 5.950 178,629 +400 0.01% 1,062,843
2021-01-19 2021-01-15 5.850 178,229 -6,000 0.01% 1,042,640
2021-01-15 2021-01-13 5.900 184,229 -1,200 0.01% 1,086,951
2021-01-14 2021-01-12 5.950 185,429 +2,800 0.01% 1,103,303
2021-01-13 2021-01-11 6.000 182,629 -9,200 0.01% 1,095,774
2021-01-12 2021-01-08 6.450 191,829 +15,600 0.02% 1,237,297
2021-01-11 2021-01-07 6.650 176,229 -16,400 0.01% 1,171,923
2021-01-08 2021-01-06 6.150 192,629 -1,600 0.02% 1,184,668
2021-01-07 2021-01-05 6.350 194,229 -21,200 0.02% 1,233,354
2021-01-06 2021-01-04 6.600 215,429 -18,000 0.02% 1,421,831
2021-01-05 2020-12-31 6.550 233,429 -5,200 0.02% 1,528,960
2021-01-04 2020-12-29 6.650 238,629 +22,000 0.02% 1,586,883
2020-12-30 2020-12-28 6.650 216,629 +88,400 0.02% 1,440,583
2020-12-29 2020-12-24 5.050 128,229 -38,000 0.01% 647,556
2020-12-28 2020-12-22 4.000 166,229 -13,600 0.01% 664,916
2020-12-23 2020-12-21 4.500 179,829 +2,800 0.01% 809,231
2020-12-21 2020-12-17 4.400 177,029 +10,000 0.01% 778,928
2020-12-18 2020-12-16 4.400 167,029 +28,000 0.01% 734,928
2020-12-17 2020-12-15 4.250 139,029 +7,600 0.01% 590,873
2020-12-16 2020-12-14 4.350 131,429 -1,200 0.01% 571,716
2020-12-15 2020-12-11 3.650 132,629 +20,400 0.01% 484,096
2020-12-14 2020-12-10 3.550 112,229 +4,000 0.01% 398,413
2020-12-11 2020-12-09 3.550 108,229 +30,800 0.01% 384,213
2020-12-10 2020-12-08 3.800 77,429 -7,200 0.01% 294,230
2020-12-09 2020-12-07 4.000 84,629 -13,200 0.01% 338,516
2020-12-08 2020-12-04 3.400 97,829 -40,000 0.01% 332,619
2020-12-07 2020-12-03 3.050 137,829 -4,000 0.01% 420,378
2020-12-04 2020-12-02 2.800 141,829 +54,000 0.01% 397,121
2020-12-03 2020-12-01 3.000 87,829 -18,000 0.01% 263,487
2020-12-02 2020-11-30 2.950 105,829 +1,200 0.01% 312,196
2020-11-30 2020-11-26 2.650 104,629 +6,000 0.01% 277,267
2020-11-27 2020-11-25 2.800 98,629 -37,600 0.01% 276,161
2020-11-26 2020-11-24 2.950 136,229 +28,000 0.01% 401,876
2020-11-25 2020-11-23 2.500 108,229 -15,600 0.01% 270,573
2020-11-16 2020-11-12 2.100 123,829 +2,000 0.01% 260,041
2020-11-05 2020-11-03 2.000 121,829 -16,000 0.01% 243,658
2020-10-29 2020-10-27 2.000 137,829 +6,000 0.01% 275,658
2020-10-20 2020-10-16 1.950 131,829 +12,000 0.01% 257,067
2020-10-14 2020-10-09 2.250 119,829 +18,000 0.01% 269,615
2020-10-12 2020-10-08 2.450 101,829 +32,000 0.01% 249,481
2020-10-09 2020-10-07 2.350 69,829 +1,600 0.01% 164,098
2020-09-18 2020-09-16 1.950 68,229 +2,000 0.01% 133,047
2020-09-11 2020-09-09 1.950 66,229 -44,800 0.01% 129,147
2020-09-04 2020-09-02 2.250 111,029 +4,000 0.01% 249,815
2020-08-27 2020-08-25 2.350 107,029 -2,000 0.01% 251,518
2020-08-25 2020-08-21 2.450 109,029 +26,000 0.01% 267,121
2020-08-24 2020-08-20 2.600 83,029 +2,000 0.01% 215,875
2020-08-03 2020-07-30 2.400 81,029 +36,800 0.01% 194,470
2020-07-31 2020-07-29 2.300 44,229 -36,400 0.00% 101,727
2020-07-29 2020-07-27 2.200 80,629 +2,000 0.01% 177,384
2020-07-17 2020-07-15 2.700 78,629 +30,000 0.01% 212,298
2020-07-09 2020-07-07 2.050 48,629 -26,000 0.00% 99,689
2020-07-07 2020-07-03 1.950 74,629 +26,000 0.01% 145,527
2020-06-24 2020-06-22 2.100 48,629 -2,000 0.00% 102,121
2020-06-22 2020-06-18 2.200 50,629 -4,000 0.00% 111,384
2020-06-15 2020-06-11 2.000 54,629 -6,000 0.00% 109,258
2020-06-10 2020-06-08 2.000 60,629 -6,000 0.00% 121,258
2020-06-09 2020-06-05 1.900 66,629 +16,000 0.01% 126,595
2020-06-08 2020-06-04 1.550 50,629 +2,000 0.00% 78,475
2020-05-22 2020-05-20 1.500 48,629 +18,000 0.00% 72,944
2020-05-20 2020-05-18 1.550 30,629 -1,600 0.00% 47,475
2020-05-13 2020-05-11 1.600 32,229 +20,000 0.00% 51,566
2020-05-05 2020-04-29 1.600 12,229 +2,000 0.00% 19,566
2020-03-24 2020-03-20 1.950 10,229 +4,000 0.00% 19,947
2020-02-21 2020-02-19 2.850 6,229 -5,600 0.00% 17,753
2020-01-30 2020-01-24 2.900 11,829 +5,600 0.00% 34,304
2019-10-29 2019-10-25 4.600 6,229 -1,600 0.00% 28,653
2019-10-24 2019-10-22 4.500 7,829 +2,000 0.00% 35,231
2019-02-22 2019-02-20 7.150 5,829 -6,800 0.00% 41,677
2019-02-18 2019-02-14 7.400 12,629 -2,400 0.00% 93,455
2019-02-12 2019-02-08 6.550 15,029 -2,400 0.00% 98,440
2019-02-08 2019-01-31 6.050 17,429 +4,800 0.00% 105,445
2019-01-09 2019-01-07 5.550 12,629 +6,000 0.00% 70,091
2018-12-27 2018-12-20 6.100 6,629 +800 0.00% 40,437
2018-11-12 2018-11-08 5.500 5,829 +5,829 0.00% 32,060
2013-07-09 2013-07-05 3.993 0

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