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 5.880 626,240 +0 0.02% 3,682,291
2025-10-13 2025-10-09 6.200 626,240 +0 0.02% 3,882,688
2025-10-10 2025-10-08 6.270 626,240 -4,000 0.02% 3,926,525
2025-10-09 2025-10-06 6.510 630,240 -2,000 0.02% 4,102,862
2025-10-08 2025-10-03 6.200 632,240 -4,000 0.02% 3,919,888
2025-10-06 2025-10-02 5.840 636,240 -14,000 0.02% 3,715,642
2025-10-03 2025-09-30 5.190 650,240 -60,000 0.02% 3,374,746
2025-10-02 2025-09-29 5.240 710,240 +40,000 0.02% 3,721,658
2025-09-30 2025-09-26 5.210 670,240 +78,000 0.02% 3,491,950
2025-09-29 2025-09-25 5.380 592,240 +40,000 0.01% 3,186,251
2025-09-26 2025-09-24 5.760 552,240 +4,000 0.01% 3,180,902
2025-09-25 2025-09-23 5.860 548,240 -8,000 0.01% 3,212,686
2025-09-24 2025-09-22 6.120 556,240 -24,000 0.01% 3,404,189
2025-09-23 2025-09-19 6.390 580,240 -2,000 0.01% 3,707,734
2025-09-22 2025-09-18 5.780 582,240 +110,000 0.02% 3,365,347
2025-09-19 2025-09-17 6.100 472,240 +16,000 0.01% 2,880,664
2025-09-18 2025-09-16 5.930 456,240 +136,000 0.01% 2,705,503
2025-09-17 2025-09-15 7.330 320,240 -52,000 0.01% 2,347,359
2025-09-16 2025-09-12 6.130 372,240 +24,000 0.01% 2,281,831
2025-09-15 2025-09-11 6.490 348,240 -128,000 0.01% 2,260,078
2025-09-12 2025-09-10 5.420 476,240 +56,000 0.01% 2,581,221
2025-09-10 2025-09-08 3.950 420,240 +30,000 0.01% 1,659,948
2025-09-09 2025-09-05 3.920 390,240 -48,000 0.01% 1,529,741
2025-09-08 2025-09-04 3.570 438,240 -60,000 0.01% 1,564,517
2025-09-05 2025-09-03 3.370 498,240 +84,000 0.01% 1,679,069
2025-09-04 2025-09-02 3.670 414,240 +2,000 0.01% 1,520,261
2025-09-03 2025-09-01 3.350 412,240 +40,000 0.01% 1,381,004
2025-09-02 2025-08-29 3.180 372,240 +4,000 0.01% 1,183,723
2025-08-29 2025-08-27 3.200 368,240 -16,000 0.01% 1,178,368
2025-08-28 2025-08-26 3.320 384,240 -12,000 0.01% 1,275,677
2025-08-22 2025-08-20 2.940 396,240 -2,000 0.01% 1,164,946
2025-08-21 2025-08-19 3.070 398,240 +22,000 0.01% 1,222,597
2025-08-20 2025-08-18 2.880 376,240 -8,000 0.01% 1,083,571
2025-08-15 2025-08-13 2.890 384,240 -14,000 0.01% 1,110,454
2025-08-14 2025-08-12 2.740 398,240 -4,000 0.01% 1,091,178
2025-08-13 2025-08-11 2.610 402,240 +38,000 0.01% 1,049,846
2025-08-08 2025-08-06 2.900 364,240 +4,000 0.01% 1,056,296
2025-08-07 2025-08-05 2.930 360,240 -76,000 0.01% 1,055,503
2025-08-06 2025-08-04 2.830 436,240 -22,000 0.01% 1,234,559
2025-08-05 2025-08-01 3.040 458,240 +72,000 0.01% 1,393,050
2025-08-04 2025-07-31 3.620 386,240 -12,000 0.01% 1,398,189
2025-08-01 2025-07-30 3.670 398,240 -24,000 0.01% 1,461,541
2025-07-31 2025-07-29 3.860 422,240 +36,000 0.01% 1,629,846
2025-07-30 2025-07-28 3.960 386,240 +24,000 0.01% 1,529,510
2025-07-28 2025-07-24 3.750 362,240 -44,000 0.01% 1,358,400
2025-07-25 2025-07-23 3.710 406,240 -120,000 0.01% 1,507,150
2025-07-24 2025-07-22 3.760 526,240 +80,000 0.01% 1,978,662
2025-07-23 2025-07-21 4.260 446,240 -4,000 0.01% 1,900,982
2025-07-22 2025-07-18 4.370 450,240 +28,000 0.01% 1,967,549
2025-07-21 2025-07-17 3.800 422,240 -16,000 0.01% 1,604,512
2025-07-18 2025-07-16 3.610 438,240 +90,000 0.01% 1,582,046
2025-07-17 2025-07-15 3.550 348,240 -16,000 0.01% 1,236,252
2025-07-16 2025-07-14 2.970 364,240 +30,000 0.01% 1,081,793
2025-07-15 2025-07-11 2.990 334,240 +4,000 0.01% 999,378
2025-07-14 2025-07-10 3.100 330,240 -10,000 0.01% 1,023,744
2025-07-11 2025-07-09 2.940 340,240 +22,000 0.01% 1,000,306
2025-07-10 2025-07-08 3.000 318,240 -6,000 0.01% 954,720
2025-07-09 2025-07-07 2.510 324,240 +22,000 0.01% 813,842
2025-07-08 2025-07-04 2.320 302,240 -22,000 0.01% 701,197
2025-07-07 2025-07-03 2.240 324,240 +10,000 0.01% 726,298
2025-07-04 2025-07-02 2.200 314,240 +8,000 0.01% 691,328
2025-07-03 2025-06-30 2.290 306,240 +2,000 0.01% 701,290
2025-07-02 2025-06-27 2.280 304,240 +28,000 0.01% 693,667
2025-06-30 2025-06-26 2.400 276,240 +16,000 0.01% 662,976
2025-06-27 2025-06-25 2.450 260,240 -10,000 0.01% 637,588
2025-06-26 2025-06-24 2.210 270,240 -20,000 0.01% 597,230
2025-06-25 2025-06-23 2.210 290,240 +20,000 0.01% 641,430
2025-06-23 2025-06-19 2.290 270,240 -16,000 0.01% 618,850
2025-06-20 2025-06-18 2.480 286,240 -110,000 0.01% 709,875
2025-06-19 2025-06-17 2.440 396,240 +104,000 0.01% 966,826
2025-06-18 2025-06-16 2.500 292,240 +18,000 0.01% 730,600
2025-06-17 2025-06-13 2.270 274,240 +30,000 0.01% 622,525
2025-06-16 2025-06-12 2.730 244,240 +42,000 0.01% 666,775
2025-06-03 2025-05-30 1.750 202,240 -44,000 0.01% 353,920
2025-06-02 2025-05-29 1.830 246,240 +44,000 0.01% 450,619
2025-05-28 2025-05-26 1.850 202,240 -6,000 0.01% 374,144
2025-05-27 2025-05-23 1.900 208,240 +6,000 0.01% 395,656
2025-05-16 2025-05-14 2.080 202,240 -8,000 0.01% 420,659
2025-05-15 2025-05-13 2.050 210,240 +8,000 0.01% 430,992
2025-05-13 2025-05-09 2.190 202,240 +20,000 0.01% 442,906
2025-05-12 2025-05-08 2.290 182,240 -18,000 0.00% 417,330
2025-05-09 2025-05-07 2.010 200,240 -16,000 0.01% 402,482
2025-05-08 2025-05-06 1.790 216,240 -28,000 0.01% 387,070
2025-05-07 2025-05-02 1.280 244,240 -6,000 0.01% 312,627
2025-05-06 2025-04-30 1.350 250,240 -6,000 0.01% 337,824
2025-05-02 2025-04-29 1.480 256,240 +16,000 0.01% 379,235
2025-04-30 2025-04-28 1.480 240,240 +10,000 0.01% 355,555
2025-01-06 2025-01-02 1.010 230,240 -2,000 0.01% 232,542
2024-11-27 2024-11-25 1.070 232,240 -10,000 0.01% 248,497
2024-10-04 2024-10-02 1.330 242,240 +10,000 0.01% 322,179
2024-08-08 2024-08-06 0.860 232,240 +2,000 0.01% 199,726
2023-03-16 2023-03-14 1.180 230,240 -30,000 0.01% 271,683
2023-01-27 2023-01-20 1.560 260,240 +14,000 0.01% 405,974
2023-01-26 2023-01-19 1.530 246,240 -6,000 0.01% 376,747
2023-01-16 2023-01-12 1.310 252,240 +16,000 0.01% 330,434
2023-01-13 2023-01-11 1.320 236,240 +6,000 0.01% 311,837
2022-08-22 2022-08-18 1.300 230,240 -2,000 0.01% 299,312
2022-07-14 2022-07-12 1.480 232,240 +2,000 0.01% 343,715
2022-04-25 2022-04-21 1.380 230,240 +6,000 0.01% 317,731
2022-04-19 2022-04-13 1.420 224,240 -14,000 0.01% 318,421
2022-04-13 2022-04-11 1.400 238,240 +2,000 0.01% 333,536
2022-04-12 2022-04-08 1.490 236,240 +14,000 0.01% 351,998
2022-03-14 2022-03-10 1.410 222,240 +20,000 0.01% 313,358
2022-02-15 2022-02-11 1.880 202,240 -4,000 0.01% 380,211
2022-02-14 2022-02-10 1.930 206,240 -10,000 0.01% 398,043
2022-02-11 2022-02-09 1.870 216,240 +4,000 0.01% 404,369
2022-02-07 2022-01-31 1.720 212,240 -4,000 0.01% 365,053
2022-01-20 2022-01-18 1.820 216,240 +14,000 0.01% 393,557
2022-01-13 2022-01-11 1.390 202,240 -8,000 0.01% 281,114
2022-01-12 2022-01-10 1.420 210,240 +8,000 0.01% 298,541
2021-12-08 2021-12-06 1.570 202,240 +24,000 0.01% 317,517
2021-12-02 2021-11-30 1.700 178,240 +6,000 0.00% 303,008
2021-12-01 2021-11-29 1.770 172,240 -12,000 0.00% 304,865
2021-11-26 2021-11-24 1.850 184,240 -12,000 0.00% 340,844
2021-11-22 2021-11-18 1.960 196,240 +10,000 0.01% 384,630
2021-11-12 2021-11-10 1.970 186,240 -12,000 0.00% 366,893
2021-10-28 2021-10-26 2.080 198,240 +42,000 0.01% 412,339
2021-10-22 2021-10-20 2.120 156,240 +8,000 0.00% 331,229
2021-09-17 2021-09-15 2.200 148,240 -6,000 0.00% 326,128
2021-09-15 2021-09-13 2.250 154,240 +6,000 0.00% 347,040
2021-09-10 2021-09-08 2.150 148,240 -8,000 0.00% 318,716
2021-09-09 2021-09-07 2.160 156,240 +10,000 0.00% 337,478
2021-09-08 2021-09-06 2.170 146,240 +10,000 0.00% 317,341
2021-09-06 2021-09-02 2.270 136,240 -40,000 0.00% 309,265
2021-09-03 2021-09-01 2.260 176,240 -18,000 0.00% 398,302
2021-08-31 2021-08-27 2.400 194,240 +14,000 0.01% 466,176
2021-08-27 2021-08-25 2.460 180,240 +4,000 0.00% 443,390
2021-08-02 2021-07-29 2.350 176,240 +10,000 0.00% 414,164
2021-07-30 2021-07-28 2.350 166,240 +10,000 0.00% 390,664
2021-07-15 2021-07-13 2.750 156,240 +14,000 0.00% 429,660
2021-06-09 2021-06-07 2.900 142,240 -6,000 0.00% 412,496
2021-05-24 2021-05-20 2.760 148,240 -396,000 0.00% 409,142
2021-05-18 2021-05-14 2.820 544,240 +100,000 0.01% 1,534,757
2021-05-06 2021-05-04 2.920 444,240 -6,000 0.01% 1,297,181
2021-05-05 2021-05-03 2.930 450,240 -2,000 0.01% 1,319,203
2021-05-04 2021-04-30 2.970 452,240 -4,000 0.01% 1,343,153
2021-04-19 2021-04-15 3.120 456,240 +18,000 0.01% 1,423,469
2021-03-31 2021-03-29 2.930 438,240 -6,000 0.01% 1,284,043
2021-03-29 2021-03-25 2.900 444,240 +6,000 0.01% 1,288,296
2021-03-23 2021-03-19 2.880 438,240 +8,000 0.01% 1,262,131
2021-03-22 2021-03-18 3.000 430,240 -6,000 0.01% 1,290,720
2021-03-19 2021-03-17 2.960 436,240 -2,000 0.01% 1,291,270
2021-03-16 2021-03-12 2.980 438,240 -2,000 0.01% 1,305,955
2021-03-15 2021-03-11 3.000 440,240 +10,000 0.01% 1,320,720
2021-03-11 2021-03-09 3.080 430,240 +16,000 0.01% 1,325,139
2021-03-09 2021-03-05 2.870 414,240 +124,000 0.01% 1,188,869
2021-02-25 2021-02-23 3.210 290,240 -12,000 0.01% 931,670
2021-02-18 2021-02-16 3.290 302,240 +12,000 0.01% 994,370
2021-02-08 2021-02-04 3.050 290,240 +100,000 0.01% 885,232
2021-02-04 2021-02-02 3.040 190,240 +96,000 0.00% 578,330
2021-02-02 2021-01-29 3.040 94,240 -4,000 0.00% 286,490
2021-01-18 2021-01-14 2.960 98,240 +18,000 0.00% 290,790
2021-01-07 2021-01-05 3.050 80,240 +30,000 0.00% 244,732
2020-12-21 2020-12-17 3.110 50,240 -6,000 0.00% 156,246
2020-12-16 2020-12-14 3.190 56,240 +2,000 0.00% 179,406
2020-12-09 2020-12-07 3.210 54,240 +6,000 0.00% 174,110
2020-12-01 2020-11-27 3.390 48,240 +2,000 0.00% 163,534
2020-11-18 2020-11-16 3.500 46,240 -6,000 0.00% 161,840
2020-11-16 2020-11-12 3.390 52,240 +2,000 0.00% 177,094
2020-11-12 2020-11-10 3.480 50,240 +4,000 0.00% 174,835
2020-10-22 2020-10-20 4.120 46,240 +2,000 0.00% 190,509
2020-10-19 2020-10-15 3.850 44,240 -8,000 0.00% 170,324
2020-09-28 2020-09-24 3.690 52,240 -10,000 0.00% 192,766
2020-09-24 2020-09-22 3.760 62,240 -2,000 0.00% 234,022
2020-09-23 2020-09-21 3.740 64,240 -2,000 0.00% 240,258
2020-09-21 2020-09-17 3.720 66,240 -4,000 0.00% 246,413
2020-09-18 2020-09-16 3.800 70,240 +6,000 0.00% 266,912
2020-09-10 2020-09-08 4.110 64,240 +26,000 0.00% 264,026
2020-09-01 2020-08-28 3.440 38,240 -8,000 0.00% 131,546
2020-08-31 2020-08-27 3.590 46,240 +4,000 0.00% 166,002
2020-07-29 2020-07-27 3.400 42,240 -16,000 0.00% 143,616
2020-07-27 2020-07-23 3.450 58,240 -8,000 0.00% 200,928
2020-07-24 2020-07-22 3.500 66,240 +10,000 0.00% 231,840
2020-07-23 2020-07-21 3.610 56,240 +10,000 0.00% 203,026
2020-07-08 2020-07-06 3.590 46,240 +4,000 0.00% 166,002
2020-06-15 2020-06-11 3.460 42,240 +4,000 0.00% 146,150
2020-06-11 2020-06-09 3.600 38,240 -4,000 0.00% 137,664
2020-06-10 2020-06-08 3.700 42,240 +8,000 0.00% 156,288
2020-05-28 2020-05-26 3.450 34,240 +4,000 0.00% 118,128
2020-05-13 2020-05-11 2.980 30,240 -8,000 0.00% 90,115
2020-04-21 2020-04-17 3.080 38,240 +8,000 0.00% 117,779
2020-04-07 2020-04-03 3.070 30,240 +6,000 0.00% 92,837
2020-04-06 2020-04-02 3.120 24,240 +2,000 0.00% 75,629
2020-03-31 2020-03-27 3.230 22,240 -10,000 0.00% 71,835
2020-03-30 2020-03-26 3.170 32,240 +10,000 0.00% 102,201
2020-03-27 2020-03-25 3.260 22,240 -20,000 0.00% 72,502
2020-03-26 2020-03-24 3.130 42,240 +10,000 0.00% 132,211
2020-03-25 2020-03-23 3.070 32,240 +10,000 0.00% 98,977
2020-03-24 2020-03-20 3.290 22,240 -10,000 0.00% 73,170
2020-03-20 2020-03-18 3.260 32,240 -8,000 0.00% 105,102
2020-02-27 2020-02-25 3.980 40,240 +16,000 0.00% 160,155
2020-02-26 2020-02-24 3.990 24,240 -2,000 0.00% 96,718
2020-02-25 2020-02-21 4.140 26,240 +12,000 0.00% 108,634
2020-02-24 2020-02-20 4.360 14,240 +2,000 0.00% 62,086
2020-02-21 2020-02-19 4.430 12,240 -10,000 0.00% 54,223
2020-02-20 2020-02-18 3.870 22,240 +10,000 0.00% 86,069
2019-10-03 2019-09-30 3.460 12,240 -4,000 0.00% 42,350
2019-08-08 2019-08-06 3.720 16,240 -4,000 0.00% 60,413
2019-04-23 2019-04-17 5.100 20,240 +4,000 0.00% 103,224
2019-04-17 2019-04-15 5.190 16,240 -2,000 0.00% 84,286
2019-04-16 2019-04-12 5.420 18,240 +2,000 0.00% 98,861
2019-04-15 2019-04-11 5.310 16,240 +4,000 0.00% 86,234
2019-04-11 2019-04-09 4.700 12,240 -6,000 0.00% 57,528
2019-04-08 2019-04-03 4.820 18,240 -6,000 0.00% 87,917
2019-04-04 2019-04-02 4.750 24,240 -2,000 0.00% 115,140
2019-04-02 2019-03-29 4.750 26,240 +6,000 0.00% 124,640
2019-04-01 2019-03-28 4.900 20,240 -4,000 0.00% 99,176
2019-03-29 2019-03-27 4.940 24,240 -4,000 0.00% 119,746
2019-03-27 2019-03-25 5.000 28,240 -2,000 0.00% 141,200
2019-03-21 2019-03-19 4.640 30,240 -4,000 0.00% 140,314
2019-02-26 2019-02-22 4.590 34,240 +4,000 0.00% 157,162
2019-02-18 2019-02-14 4.380 30,240 +2,000 0.00% 132,451
2019-02-15 2019-02-13 4.810 28,240 -2,000 0.00% 135,834
2019-02-08 2019-01-31 4.570 30,240 +4,000 0.00% 138,197
2019-01-31 2019-01-29 4.580 26,240 +4,000 0.00% 120,179
2019-01-08 2019-01-04 4.550 22,240 -2,000 0.00% 101,192
2018-12-19 2018-12-17 5.100 24,240 -2,000 0.00% 123,624
2018-12-05 2018-12-03 4.550 26,240 -4,000 0.00% 119,392
2018-11-23 2018-11-21 5.610 30,240 -4,000 0.00% 169,646
2018-11-19 2018-11-15 5.880 34,240 +2,000 0.00% 201,331
2018-11-12 2018-11-08 4.600 32,240 +32,240 0.00% 148,304
2007-06-26 2007-06-22 0

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