History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.590 138,000 +0 0.02% 357,420
2025-10-13 2025-10-09 2.650 138,000 +0 0.02% 365,700
2025-10-10 2025-10-08 2.660 138,000 +0 0.02% 367,080
2025-10-09 2025-10-06 2.710 138,000 +0 0.02% 373,980
2025-10-08 2025-10-03 2.730 138,000 +2,000 0.02% 376,740
2025-08-29 2025-08-27 2.573 136,000 +2,293 0.02% 349,982
2025-08-27 2025-08-25 2.634 133,707 +7,865 0.02% 352,241
2025-08-04 2025-07-31 2.482 125,842 -5,898 0.02% 312,321
2025-07-23 2025-07-21 2.441 131,740 -1,967 0.02% 321,599
2025-06-20 2025-06-18 2.197 133,707 -7,865 0.02% 293,761
2025-05-27 2025-05-23 2.400 141,572 +12,555 0.02% 339,727
2025-05-06 2025-04-30 2.121 129,017 -1,792 0.02% 273,599
2025-04-16 2025-04-14 2.165 130,809 +5,376 0.02% 283,240
2025-04-10 2025-04-08 2.031 125,433 +1,791 0.02% 254,799
2025-03-21 2025-03-19 2.511 123,642 +3,584 0.02% 310,501
2025-03-20 2025-03-18 2.467 120,058 -1,792 0.02% 296,141
2025-03-17 2025-03-13 2.188 121,850 +1,792 0.02% 266,561
2025-03-10 2025-03-06 2.288 120,058 +7,168 0.02% 274,701
2025-03-07 2025-03-05 2.266 112,890 +5,376 0.02% 255,780
2025-03-03 2025-02-27 2.322 107,514 +7,167 0.01% 249,599
2025-02-28 2025-02-26 2.355 100,347 +10,752 0.01% 236,321
2025-01-10 2025-01-08 2.422 89,595 -25,087 0.01% 216,999
2025-01-08 2025-01-06 2.679 114,682 -8,960 0.02% 307,200
2025-01-07 2025-01-03 2.601 123,642 +5,376 0.02% 321,541
2025-01-06 2025-01-02 2.601 118,266 +8,960 0.02% 307,560
2025-01-03 2024-12-31 2.645 109,306 +3,584 0.01% 289,139
2025-01-02 2024-12-27 2.768 105,722 +10,751 0.01% 292,639
2024-12-30 2024-12-24 2.712 94,971 -1,792 0.01% 257,580
2024-12-27 2024-12-20 2.444 96,763 -1,792 0.01% 236,520
2024-11-11 2024-11-07 2.054 98,555 +5,376 0.01% 202,400
2024-09-09 2024-09-04 1.966 93,179 +2,179 0.01% 183,164
2024-06-04 2024-05-31 2.544 91,000 +8,003 0.01% 231,477
2023-10-25 2023-10-20 1.729 82,997 -1,596 0.01% 143,520
2023-09-07 2023-09-05 1.765 84,593 +1,716 0.01% 149,309
2023-08-31 2023-08-29 1.688 82,877 +1,564 0.01% 139,920
2023-06-02 2023-05-31 2.055 81,313 +4,398 0.01% 167,119
2023-04-06 2023-04-03 2.312 76,915 -14,791 0.01% 177,840
2023-03-29 2023-03-27 2.109 91,706 -1,479 0.01% 193,439
2022-11-07 2022-11-03 2.231 93,185 +4,437 0.02% 207,899
2022-09-28 2022-09-26 2.366 88,748 -1,479 0.01% 210,000
2022-09-08 2022-09-06 2.459 90,227 +1,435 0.01% 221,910
2022-07-04 2022-06-29 2.569 88,792 +1,456 0.01% 228,141
2022-06-02 2022-05-31 3.274 87,336 +3,398 0.01% 285,926
2021-12-29 2021-12-24 3.731 83,938 +2,798 0.01% 313,202
2021-09-14 2021-09-10 4.561 81,140 -1,399 0.01% 370,042
2021-08-30 2021-08-26 4.854 82,539 +1,351 0.01% 400,678
2021-06-02 2021-05-31 4.509 81,188 +2,158 0.01% 366,090
2021-05-14 2021-05-12 4.763 79,030 -1,340 0.01% 376,419
2021-05-13 2021-05-11 4.942 80,370 -1,339 0.01% 397,202
2021-05-06 2021-05-04 5.091 81,709 +2,679 0.01% 416,019
2021-02-26 2021-02-24 4.464 79,030 -2,679 0.01% 352,819
2021-02-25 2021-02-23 5.077 81,709 -6,698 0.01% 414,799
2021-02-22 2021-02-18 5.330 88,407 -4,018 0.02% 471,242
2021-02-16 2021-02-09 5.584 92,425 +2,679 0.02% 516,119
2021-02-10 2021-02-08 5.435 89,746 +8,037 0.02% 487,759
2021-02-08 2021-02-04 5.674 81,709 -2,679 0.01% 463,599
2021-02-04 2021-02-02 4.927 84,388 -4,019 0.02% 415,799
2021-02-01 2021-01-28 4.718 88,407 -2,679 0.02% 417,122
2021-01-26 2021-01-22 4.718 91,086 -5,358 0.02% 429,762
2021-01-22 2021-01-20 4.673 96,444 -1,339 0.02% 450,722
2021-01-18 2021-01-14 4.629 97,783 +2,679 0.02% 452,600
2021-01-15 2021-01-13 4.629 95,104 +12,055 0.02% 440,200
2021-01-13 2021-01-11 4.823 83,049 -17,413 0.01% 400,522
2021-01-12 2021-01-08 4.225 100,462 +30,808 0.02% 424,500
2021-01-05 2020-12-31 3.733 69,654 +4,019 0.01% 260,001
2020-12-03 2020-12-01 3.867 65,635 -12,056 0.01% 253,819
2020-10-19 2020-10-15 3.822 77,691 +58,938 0.01% 296,961
2020-09-07 2020-09-03 3.912 18,753 +143 0.00% 73,360
2020-09-02 2020-08-31 3.897 18,610 +11,964 0.00% 72,521
2020-09-01 2020-08-28 3.506 6,646 -9,305 0.00% 23,299
2020-06-03 2020-06-01 3.524 15,951 +627 0.00% 56,208
2020-05-15 2020-05-13 3.900 15,324 +1,277 0.00% 59,759
2020-04-01 2020-03-30 4.072 14,047 -10,217 0.00% 57,199
2020-01-31 2020-01-29 6.265 24,264 -10,216 0.00% 152,003
2019-09-18 2019-09-16 5.591 34,480 +2,554 0.01% 192,782
2019-09-09 2019-09-05 5.561 31,926 +456 0.01% 177,538
2019-05-16 2019-05-14 7.350 31,470 +995 0.01% 231,313
2019-05-09 2019-05-07 7.941 30,475 +1,219 0.01% 241,999
2019-05-02 2019-04-29 8.663 29,256 -2,438 0.01% 253,439
2019-04-23 2019-04-17 9.073 31,694 +1,219 0.01% 287,559
2019-04-18 2019-04-16 8.663 30,475 +1,219 0.01% 263,999
2019-03-27 2019-03-25 7.629 29,256 -6,095 0.01% 223,200
2019-03-18 2019-03-14 7.564 35,351 +7,314 0.01% 267,379
2019-03-06 2019-03-04 7.121 28,037 +6,095 0.01% 199,640
2019-02-18 2019-02-14 7.153 21,942 -3,657 0.00% 156,960
2019-02-13 2019-02-11 6.727 25,599 +2,438 0.01% 172,200
2019-01-29 2019-01-25 6.251 23,161 +3,657 0.00% 144,780
2019-01-03 2018-12-31 6.989 19,504 -3,657 0.00% 136,320
2018-12-06 2018-12-04 7.399 23,161 +6,095 0.00% 171,380
2018-12-04 2018-11-30 7.055 17,066 +6,095 0.00% 120,400
2018-11-16 2018-11-14 7.268 10,971 -13,409 0.00% 79,740
2018-11-12 2018-11-08 7.728 24,380 +24,380 0.00% 188,400
2013-12-27 2013-12-20 2.470 0

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