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 16.220 113,260 +0 0.01% 1,837,077
2025-10-13 2025-10-09 16.370 113,260 +0 0.01% 1,854,066
2025-10-10 2025-10-08 16.630 113,260 +0 0.01% 1,883,514
2025-10-09 2025-10-06 16.700 113,260 +5,000 0.01% 1,891,442
2025-09-25 2025-09-23 15.910 108,260 +2,000 0.01% 1,722,417
2025-09-16 2025-09-12 17.590 106,260 +10,000 0.01% 1,869,113
2025-09-10 2025-09-08 16.817 96,260 +725 0.01% 1,618,772
2025-08-28 2025-08-26 18.147 95,535 -9,131 0.01% 1,733,643
2025-08-25 2025-08-21 18.237 104,666 +9,131 0.01% 1,908,832
2025-08-21 2025-08-19 18.056 95,535 -992 0.01% 1,724,980
2025-08-20 2025-08-18 18.842 96,527 +992 0.01% 1,818,754
2025-08-19 2025-08-15 18.761 95,535 -12,902 0.01% 1,792,362
2025-08-15 2025-08-13 17.703 108,437 -26,400 0.01% 1,919,697
2025-08-14 2025-08-12 17.230 134,837 -6,153 0.01% 2,323,211
2025-08-13 2025-08-11 17.008 140,990 +1,191 0.01% 2,397,972
2025-08-06 2025-08-04 16.182 139,799 -133,785 0.01% 2,262,211
2025-08-04 2025-07-31 16.363 273,584 +4,764 0.02% 4,476,722
2025-08-01 2025-07-30 17.351 268,820 -1,985 0.02% 4,664,211
2025-07-31 2025-07-29 17.734 270,805 -5,161 0.02% 4,802,339
2025-07-30 2025-07-28 17.532 275,966 -992 0.02% 4,838,249
2025-07-29 2025-07-25 17.391 276,958 -794 0.02% 4,816,573
2025-07-28 2025-07-24 17.129 277,752 -5,955 0.02% 4,757,618
2025-07-24 2025-07-22 16.645 283,707 +6,947 0.02% 4,722,408
2025-07-23 2025-07-21 16.907 276,760 -2,580 0.02% 4,679,276
2025-07-22 2025-07-18 16.464 279,340 +1,588 0.02% 4,599,055
2025-07-21 2025-07-17 15.799 277,752 -2,382 0.02% 4,388,203
2025-07-18 2025-07-16 15.658 280,134 -35,729 0.02% 4,386,320
2025-07-17 2025-07-15 16.001 315,863 +204,449 0.02% 5,053,970
2025-07-15 2025-07-11 15.356 111,414 -4,963 0.01% 1,710,835
2025-07-14 2025-07-10 14.650 116,377 -37,118 0.01% 1,704,963
2025-07-11 2025-07-09 14.938 153,495 +29,575 0.01% 2,292,863
2025-07-10 2025-07-08 15.187 123,920 -25,173 0.01% 1,881,932
2025-07-03 2025-06-30 14.709 149,093 +28,728 0.01% 2,193,082
2025-06-27 2025-06-25 15.830 120,365 -4,821 0.01% 1,905,356
2025-06-13 2025-06-11 13.631 125,186 -192 0.01% 1,706,367
2025-06-09 2025-06-05 13.008 125,378 -964 0.01% 1,630,948
2025-05-16 2025-05-14 13.402 126,342 +964 0.01% 1,693,291
2025-05-09 2025-05-07 12.718 125,378 -7,712 0.01% 1,594,532
2025-05-08 2025-05-06 12.697 133,090 -772 0.01% 1,689,850
2025-04-22 2025-04-16 12.365 133,862 +9,640 0.01% 1,655,217
2025-04-11 2025-04-09 12.303 124,222 -5,012 0.01% 1,528,286
2025-04-10 2025-04-08 11.826 129,234 +771 0.01% 1,528,280
2025-04-09 2025-04-07 11.431 128,463 +964 0.01% 1,468,524
2025-04-03 2025-04-01 14.108 127,499 +2,892 0.01% 1,798,734
2025-04-01 2025-03-28 14.378 124,607 +578 0.01% 1,791,542
2025-03-18 2025-03-14 15.436 124,029 -1,928 0.01% 1,914,465
2025-03-17 2025-03-13 14.938 125,957 +1,928 0.01% 1,881,508
2025-03-03 2025-02-27 15.851 124,029 -385 0.01% 1,965,930
2025-02-28 2025-02-26 16.535 124,414 -2,892 0.01% 2,057,211
2025-02-27 2025-02-25 15.083 127,306 +964 0.01% 1,920,148
2025-02-26 2025-02-24 15.830 126,342 -579 0.01% 1,999,971
2025-02-24 2025-02-20 15.124 126,921 +579 0.01% 1,919,607
2025-02-19 2025-02-17 15.539 126,342 +964 0.01% 1,963,274
2025-02-11 2025-02-07 16.017 125,378 -964 0.01% 2,008,121
2025-02-07 2025-02-05 15.021 126,342 -1,736 0.01% 1,897,744
2025-02-05 2025-02-03 14.730 128,078 +964 0.01% 1,886,619
2025-02-04 2025-01-28 14.730 127,114 -3,470 0.01% 1,872,419
2025-02-03 2025-01-24 15.394 130,584 -19,280 0.01% 2,010,228
2025-01-27 2025-01-23 15.041 149,864 +1,735 0.01% 2,254,170
2025-01-24 2025-01-22 14.813 148,129 -1,542 0.01% 2,194,268
2025-01-23 2025-01-21 15.145 149,671 +2,313 0.01% 2,266,793
2025-01-22 2025-01-20 14.834 147,358 +2,892 0.01% 2,185,904
2025-01-20 2025-01-16 14.606 144,466 -2,699 0.01% 2,110,035
2025-01-17 2025-01-15 14.585 147,165 -14,074 0.01% 2,146,403
2025-01-16 2025-01-14 14.813 161,239 +14,074 0.01% 2,388,469
2025-01-14 2025-01-10 13.693 147,165 +19,280 0.01% 2,015,115
2025-01-07 2025-01-03 14.751 127,885 -7,712 0.01% 1,886,429
2025-01-06 2025-01-02 15.394 135,597 -3,856 0.01% 2,087,398
2025-01-03 2024-12-31 16.597 139,453 +3,856 0.01% 2,314,564
2024-12-30 2024-12-24 16.431 135,597 +2,121 0.01% 2,228,059
2024-12-18 2024-12-16 16.141 133,476 -251,798 0.01% 2,154,439
2024-12-16 2024-12-12 17.365 385,274 +250,641 0.03% 6,690,314
2024-12-13 2024-12-11 16.909 134,633 -2,699 0.01% 2,276,462
2024-12-12 2024-12-10 16.763 137,332 -7,712 0.01% 2,302,154
2024-12-11 2024-12-09 18.651 145,044 +578 0.01% 2,705,271
2024-12-10 2024-12-06 16.411 144,466 +15,617 0.01% 2,370,792
2024-12-05 2024-12-03 16.100 128,849 +1,350 0.01% 2,074,408
2024-11-20 2024-11-18 14.751 127,499 +3,470 0.01% 1,880,735
2024-11-19 2024-11-15 14.627 124,029 -350,319 0.01% 1,814,110
2024-11-18 2024-11-14 15.788 474,348 -15,809 0.04% 7,489,159
2024-11-15 2024-11-13 16.494 490,157 -1,735 0.04% 8,084,510
2024-11-14 2024-11-12 16.473 491,892 +353,596 0.04% 8,102,921
2024-11-13 2024-11-11 17.261 138,296 -373,455 0.01% 2,387,175
2024-11-12 2024-11-08 17.635 511,751 +386 0.04% 9,024,621
2024-11-11 2024-11-07 17.987 511,365 -1,157 0.04% 9,198,170
2024-11-08 2024-11-06 15.228 512,522 +178,341 0.04% 7,804,766
2024-11-07 2024-11-05 15.768 334,181 -3,664 0.03% 5,269,224
2024-11-06 2024-11-04 14.336 337,845 +195,307 0.03% 4,843,361
2024-11-05 2024-11-01 13.672 142,538 +2,121 0.01% 1,948,801
2024-11-01 2024-10-30 13.299 140,417 -2,313 0.01% 1,867,364
2024-10-31 2024-10-29 13.942 142,730 -579 0.01% 1,989,921
2024-10-25 2024-10-23 14.730 143,309 +771 0.01% 2,110,975
2024-10-24 2024-10-22 14.627 142,538 +1,543 0.01% 2,084,832
2024-10-23 2024-10-21 14.149 140,995 +15,809 0.01% 1,994,984
2024-10-22 2024-10-18 14.108 125,186 +5,399 0.01% 1,766,103
2024-10-17 2024-10-15 11.535 119,787 -771 0.01% 1,381,770
2024-10-16 2024-10-14 12.614 120,558 +7,712 0.01% 1,520,726
2024-10-15 2024-10-10 13.693 112,846 +3,856 0.01% 1,545,188
2024-10-14 2024-10-09 15.187 108,990 -424,740 0.01% 1,655,195
2024-10-10 2024-10-08 17.075 533,730 +5,205 0.04% 9,113,240
2024-10-09 2024-10-07 26.867 528,525 +43,766 0.04% 14,199,944
2024-10-08 2024-10-04 20.902 484,759 -59,768 0.04% 10,132,632
2024-10-07 2024-10-03 18.257 544,527 +514,971 0.04% 9,941,535
2024-10-04 2024-10-02 17.116 29,556 -83,290 0.00% 505,884
2024-10-03 2024-09-30 9.440 112,846 +86,760 0.01% 1,065,244
2024-10-02 2024-09-27 7.573 26,086 +1,157 0.00% 197,538
2024-09-12 2024-09-10 6.259 24,929 +470 0.00% 156,031
2024-08-05 2024-08-01 6.523 24,459 -4,730 0.00% 159,554
2024-07-25 2024-07-23 6.375 29,189 +4,730 0.00% 186,089
2024-07-12 2024-07-10 6.665 24,459 +1,101 0.00% 163,015
2024-05-31 2024-05-29 7.373 23,358 -1,626 0.00% 172,227
2024-04-23 2024-04-19 6.643 24,984 -361 0.00% 165,961
2023-07-14 2023-07-12 8.374 25,345 +682 0.00% 212,230
2023-06-01 2023-05-30 8.533 24,663 -2,285 0.00% 210,448
2023-04-21 2023-04-19 8.954 26,948 +8,789 0.00% 241,290
2023-04-18 2023-04-14 8.681 18,159 +1,582 0.00% 157,636
2022-10-24 2022-10-20 8.271 16,577 -352 0.00% 137,113
2022-08-25 2022-08-23 8.135 16,929 -878 0.00% 137,713
2022-08-15 2022-08-11 8.487 17,807 +878 0.00% 151,136
2022-08-05 2022-08-03 7.964 16,929 +352 0.00% 134,824
2022-08-04 2022-08-02 7.987 16,577 -879 0.00% 132,398
2022-07-05 2022-06-30 10.490 17,456 +1,325 0.00% 183,106
2022-06-14 2022-06-10 10.330 16,131 +812 0.00% 166,626
2022-06-13 2022-06-09 10.293 15,319 +4,061 0.00% 157,672
2022-06-08 2022-06-06 10.182 11,258 +1,625 0.00% 114,627
2022-05-03 2022-04-28 9.640 9,633 -6,985 0.00% 92,863
2022-03-22 2022-03-18 11.302 16,618 +3,736 0.00% 187,819
2022-03-21 2022-03-17 10.884 12,882 +4,061 0.00% 140,202
2022-02-23 2022-02-21 13.420 8,821 +325 0.00% 118,376
2022-02-14 2022-02-10 14.085 8,496 -1,624 0.00% 119,663
2022-01-18 2022-01-14 14.085 10,120 +812 0.00% 142,536
2022-01-11 2022-01-07 14.232 9,308 +1,299 0.00% 132,475
2021-12-16 2021-12-14 15.094 8,009 -3,249 0.00% 120,889
2021-12-10 2021-12-08 15.020 11,258 +3,249 0.00% 169,098
2021-10-29 2021-10-27 15.390 8,009 -2,436 0.00% 123,256
2021-10-28 2021-10-26 15.636 10,445 +2,436 0.00% 163,317
2021-10-25 2021-10-21 15.759 8,009 -2,924 0.00% 126,214
2021-10-21 2021-10-19 15.291 10,933 +2,924 0.00% 167,178
2021-10-06 2021-10-04 15.390 8,009 -1,624 0.00% 123,256
2021-09-21 2021-09-17 15.710 9,633 -1,625 0.00% 151,332
2021-08-24 2021-08-20 14.282 11,258 -324 0.00% 160,782
2021-08-23 2021-08-19 14.626 11,582 -1,300 0.00% 169,402
2021-08-20 2021-08-18 15.242 12,882 -975 0.00% 196,346
2021-08-11 2021-08-09 13.838 13,857 +975 0.00% 191,758
2021-07-29 2021-07-27 12.681 12,882 -1,462 0.00% 163,357
2021-06-11 2021-06-09 15.227 14,344 +659 0.00% 218,422
2021-06-07 2021-06-03 14.866 13,685 -930 0.00% 203,442
2021-06-01 2021-05-28 15.873 14,615 -6,354 0.00% 231,978
2021-05-27 2021-05-25 15.485 20,969 +930 0.00% 324,715
2021-05-26 2021-05-24 14.634 20,039 -18,599 0.00% 293,246
2021-05-17 2021-05-13 13.730 38,638 -3,874 0.00% 530,517
2021-04-21 2021-04-19 14.195 42,512 -2,325 0.00% 603,459
2021-04-14 2021-04-12 13.576 44,837 -1,550 0.00% 608,689
2021-04-12 2021-04-08 14.143 46,387 -1,240 0.00% 656,070
2021-04-09 2021-04-07 14.040 47,627 -310 0.00% 668,691
2021-04-08 2021-04-01 14.169 47,937 -774 0.00% 679,229
2021-03-30 2021-03-26 13.550 48,711 -8,525 0.00% 660,024
2021-03-25 2021-03-23 13.524 57,236 +8,525 0.01% 774,058
2021-03-24 2021-03-22 13.369 48,711 +1,549 0.00% 651,223
2021-03-17 2021-03-15 13.266 47,162 +3,875 0.00% 625,646
2021-03-16 2021-03-12 13.601 43,287 -775 0.00% 588,764
2021-02-26 2021-02-24 14.324 44,062 -1,550 0.00% 631,147
2021-02-19 2021-02-17 15.253 45,612 +1,550 0.00% 695,729
2021-02-17 2021-02-11 14.660 44,062 +465 0.00% 645,930
2021-02-16 2021-02-09 14.840 43,597 +2,325 0.00% 646,990
2021-02-09 2021-02-05 14.505 41,272 +930 0.00% 598,639
2021-02-02 2021-01-29 15.460 40,342 +1,395 0.00% 623,674
2021-01-28 2021-01-26 16.776 38,947 -1,395 0.00% 653,372
2021-01-27 2021-01-25 17.628 40,342 +930 0.00% 711,134
2021-01-25 2021-01-21 17.808 39,412 +2,324 0.00% 701,860
2021-01-22 2021-01-20 17.834 37,088 -1,550 0.00% 661,431
2021-01-21 2021-01-19 17.808 38,638 -5,827 0.00% 688,077
2021-01-19 2021-01-15 17.008 44,465 +3,875 0.00% 756,270
2021-01-18 2021-01-14 16.673 40,590 -7,749 0.00% 676,745
2021-01-15 2021-01-13 17.240 48,339 +7,749 0.00% 833,388
2021-01-14 2021-01-12 17.808 40,590 -2,325 0.00% 722,839
2021-01-12 2021-01-08 16.053 42,915 -1,550 0.00% 688,926
2021-01-08 2021-01-06 15.873 44,465 +310 0.00% 705,776
2021-01-07 2021-01-05 15.408 44,155 +775 0.00% 680,342
2021-01-06 2021-01-04 14.995 43,380 -1,085 0.00% 650,487
2021-01-05 2020-12-31 14.969 44,465 +620 0.00% 665,609
2020-12-29 2020-12-24 13.911 43,845 -775 0.00% 609,933
2020-12-28 2020-12-22 13.808 44,620 -5,734 0.00% 616,108
2020-12-21 2020-12-17 14.350 50,354 +5,424 0.01% 722,573
2020-12-17 2020-12-15 14.118 44,930 +310 0.00% 634,303
2020-12-10 2020-12-08 14.763 44,620 -4,029 0.00% 658,717
2020-12-09 2020-12-07 14.866 48,649 -1,550 0.00% 723,219
2020-12-08 2020-12-04 14.995 50,199 +1,240 0.01% 752,739
2020-12-07 2020-12-03 14.866 48,959 -1,550 0.00% 727,827
2020-12-04 2020-12-02 14.789 50,509 +3,254 0.01% 746,959
2020-12-03 2020-12-01 14.582 47,255 -1,549 0.00% 689,080
2020-12-02 2020-11-30 13.627 48,804 +774 0.00% 665,063
2020-11-27 2020-11-25 13.369 48,030 +3,875 0.00% 642,119
2020-11-17 2020-11-13 12.814 44,155 -2,945 0.00% 565,812
2020-11-12 2020-11-10 14.199 47,100 +2,945 0.00% 668,752
2020-11-11 2020-11-09 14.118 44,155 +3,856 0.00% 623,388
2020-11-06 2020-11-04 13.288 40,299 -3,882 0.00% 535,481
2020-11-03 2020-10-30 12.859 44,181 +3,882 0.00% 568,127
2020-09-25 2020-09-23 12.618 40,299 -2,538 0.00% 508,491
2020-09-23 2020-09-21 12.765 42,837 +2,538 0.00% 546,827
2020-09-08 2020-09-04 13.100 40,299 -1,866 0.00% 527,924
2020-09-04 2020-09-02 13.154 42,165 +746 0.00% 554,628
2020-09-03 2020-09-01 13.422 41,419 +15,678 0.00% 555,911
2020-08-28 2020-08-26 12.832 25,741 -8,660 0.00% 330,316
2020-08-20 2020-08-18 13.823 34,401 -36,581 0.00% 475,542
2020-08-19 2020-08-17 14.252 70,982 +24,397 0.01% 1,011,645
2020-08-11 2020-08-07 12.859 46,585 +448 0.01% 599,040
2020-08-04 2020-07-31 12.698 46,137 -13,438 0.01% 585,863
2020-08-03 2020-07-30 12.605 59,575 +13,438 0.01% 750,917
2020-07-30 2020-07-28 12.779 46,137 +1,194 0.01% 589,571
2020-07-28 2020-07-24 12.846 44,943 -2,239 0.01% 577,323
2020-07-24 2020-07-22 13.797 47,182 +2,239 0.01% 650,956
2020-07-23 2020-07-21 14.038 44,943 -22,396 0.01% 630,902
2020-07-21 2020-07-17 13.556 67,339 -1,493 0.01% 912,821
2020-07-20 2020-07-16 15.531 68,832 -2,240 0.01% 1,069,025
2020-07-17 2020-07-15 15.947 71,072 +6,955 0.01% 1,133,362
2020-07-16 2020-07-14 16.570 64,117 +3,098 0.01% 1,062,437
2020-07-15 2020-07-13 17.788 61,019 +20,205 0.01% 1,085,395
2020-07-14 2020-07-10 17.283 40,814 +1,347 0.01% 705,388
2020-07-13 2020-07-09 18.560 39,467 +5,388 0.01% 732,504
2020-07-10 2020-07-08 18.887 34,079 +674 0.01% 643,635
2020-07-09 2020-07-07 17.877 33,405 +673 0.01% 597,178
2020-07-08 2020-07-06 20.876 32,732 +5,388 0.00% 683,319
2020-06-24 2020-06-22 12.754 27,344 -539 0.00% 348,756
2020-03-19 2020-03-17 12.472 27,883 +539 0.00% 347,764
2020-02-07 2020-02-05 13.675 27,344 -4,580 0.00% 373,928
2019-12-23 2019-12-19 14.328 31,924 +4,580 0.00% 457,415
2019-08-08 2019-08-06 12.175 27,344 -1,347 0.00% 332,921
2019-08-06 2019-08-02 13.140 28,691 -1,347 0.00% 377,012
2019-07-30 2019-07-26 13.675 30,038 +943 0.00% 410,768
2019-07-26 2019-07-24 13.482 29,095 +1,751 0.00% 392,256
2019-07-03 2019-06-28 14.761 27,344 +857 0.00% 403,622
2019-02-27 2019-02-25 20.018 26,487 -653 0.00% 530,227
2019-02-26 2019-02-22 19.313 27,140 +653 0.00% 524,163
2018-11-21 2018-11-19 17.321 26,487 -653 0.00% 458,773
2018-11-12 2018-11-08 15.052 27,140 +27,140 0.00% 408,515
2016-10-12 2016-10-07 19.524 0

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