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 0.340 152,800 +0 0.02% 51,952
2025-10-13 2025-10-09 0.335 152,800 +0 0.02% 51,188
2025-10-10 2025-10-08 0.330 152,800 +0 0.02% 50,424
2025-10-09 2025-10-06 0.330 152,800 -30,000 0.02% 50,424
2025-10-03 2025-09-30 0.305 182,800 +30,000 0.02% 55,754
2025-09-22 2025-09-18 0.280 152,800 -10,000 0.02% 42,784
2025-08-20 2025-08-18 0.204 162,800 +50,000 0.02% 33,211
2025-08-15 2025-08-13 0.196 112,800 -30,000 0.01% 22,109
2025-06-30 2025-06-26 0.186 142,800 +30,000 0.02% 26,561
2025-06-19 2025-06-17 0.231 112,800 +10,000 0.01% 26,057
2025-04-23 2025-04-17 0.192 102,800 -10,000 0.04% 19,738
2025-03-27 2025-03-25 0.219 112,800 +49,522 0.05% 24,678
2025-03-26 2025-03-24 0.210 63,278 -137,800 0.05% 13,312
2025-02-18 2025-02-14 0.115 201,078 -35,652 0.05% 23,124
2025-01-03 2024-12-31 0.126 236,730 -85,566 0.06% 29,880
2024-12-23 2024-12-19 0.121 322,296 -15,687 0.08% 38,872
2024-12-10 2024-12-06 0.109 337,983 +15,687 0.08% 36,972
2024-12-06 2024-12-04 0.115 322,296 -10,695 0.08% 37,064
2024-11-26 2024-11-22 0.137 332,991 +64,174 0.08% 45,766
2024-11-25 2024-11-21 0.151 268,817 +35,652 0.06% 40,716
2024-10-31 2024-10-29 0.233 233,165 +21,391 0.07% 54,282
2024-10-28 2024-10-24 0.264 211,774 -59,896 0.06% 55,836
2024-10-22 2024-10-18 0.233 271,670 +42,783 0.08% 63,246
2024-10-07 2024-10-03 0.244 228,887 +7,130 0.06% 55,854
2024-10-03 2024-09-30 0.194 221,757 -6,417 0.06% 42,918
2024-09-23 2024-09-19 0.202 228,174 -713 0.06% 46,080
2024-09-19 2024-09-16 0.194 228,887 +7,130 0.06% 44,298
2024-08-22 2024-08-20 0.205 221,757 -22,104 0.06% 45,406
2024-07-23 2024-07-19 0.280 243,861 -21,391 0.07% 68,400
2024-07-15 2024-07-11 0.295 265,252 +21,391 0.08% 78,120
2024-07-12 2024-07-10 0.295 243,861 +16,400 0.07% 71,820
2024-07-11 2024-07-09 0.292 227,461 +14,261 0.07% 66,352
2024-07-08 2024-07-04 0.348 213,200 +48,487 0.06% 74,152
2024-07-04 2024-07-02 0.295 164,713 +3,565 0.05% 48,510
2024-06-28 2024-06-26 0.317 161,148 -7,843 0.05% 51,076
2024-06-27 2024-06-25 0.323 168,991 -2,852 0.05% 54,510
2024-06-11 2024-06-06 0.337 171,843 -10,696 0.05% 57,840
2024-05-28 2024-05-24 0.379 182,539 +2,139 0.06% 69,120
2024-05-23 2024-05-21 0.415 180,400 -2,852 0.06% 74,888
2024-05-21 2024-05-17 0.398 183,252 +12,835 0.06% 72,988
2024-05-20 2024-05-16 0.421 170,417 +17,826 0.05% 71,700
2024-05-17 2024-05-14 0.435 152,591 +21,391 0.05% 66,340
2024-05-16 2024-05-13 0.418 131,200 +7,843 0.04% 54,832
2024-05-10 2024-05-08 0.460 123,357 +3,566 0.04% 56,744
2024-05-08 2024-05-06 0.564 119,791 +36,365 0.04% 67,536
2024-03-28 2024-03-26 0.502 83,426 +4,991 0.03% 41,886
2023-08-16 2023-08-14 1.164 78,435 -3,565 0.03% 91,300
2023-06-26 2023-06-21 1.430 82,000 -8,557 0.03% 117,300
2023-06-16 2023-06-14 1.192 90,557 +1,427 0.03% 107,951
2023-06-14 2023-06-12 1.276 89,130 +10,695 0.03% 113,749
2023-03-31 2023-03-29 1.515 78,435 -1,426 0.03% 118,800
2023-03-16 2023-03-14 1.515 79,861 +2,852 0.03% 120,960
2023-02-07 2023-02-03 1.935 77,009 +4,992 0.03% 149,041
2023-02-06 2023-02-02 1.907 72,017 -2,853 0.03% 137,359
2023-02-03 2023-02-01 1.991 74,870 +2,853 0.03% 149,101
2023-02-01 2023-01-30 1.571 72,017 -17,826 0.03% 113,119
2023-01-31 2023-01-27 1.683 89,843 +17,826 0.04% 151,199
2022-11-18 2022-11-16 1.599 72,017 +10,695 0.03% 115,139
2022-11-17 2022-11-15 1.823 61,322 +10,696 0.03% 111,800
2022-10-05 2022-09-30 1.459 50,626 +2,139 0.02% 73,840
2022-09-26 2022-09-22 2.020 48,487 +5,704 0.02% 97,920
2022-09-13 2022-09-08 2.132 42,783 -2,852 0.02% 91,201
2022-09-07 2022-09-05 2.440 45,635 -10,695 0.02% 111,361
2022-09-06 2022-09-02 2.665 56,330 -3,566 0.02% 150,099
2022-09-02 2022-08-31 2.580 59,896 -14,261 0.03% 154,561
2022-09-01 2022-08-30 2.777 74,157 +2,853 0.03% 205,921
2022-08-31 2022-08-29 2.889 71,304 +1,426 0.03% 205,999
2022-08-26 2022-08-24 3.226 69,878 -7,131 0.03% 225,399
2022-08-25 2022-08-23 3.787 77,009 -3,565 0.03% 291,601
2022-08-24 2022-08-22 3.226 80,574 +3,565 0.04% 259,900
2022-08-23 2022-08-19 3.170 77,009 +4,279 0.03% 244,081
2022-08-22 2022-08-18 3.057 72,730 -2,853 0.03% 222,359
2022-08-19 2022-08-17 4.320 75,583 -23,530 0.03% 326,482
2022-08-18 2022-08-16 3.198 99,113 +2,139 0.05% 316,920
2022-08-15 2022-08-11 3.282 96,974 -5,704 0.05% 318,240
2022-07-28 2022-07-26 2.580 102,678 +2,139 0.05% 264,959
2022-07-26 2022-07-22 2.749 100,539 +3,565 0.05% 276,360
2022-07-20 2022-07-18 2.805 96,974 -5,704 0.05% 272,000
2022-06-22 2022-06-20 2.609 102,678 +5,704 0.05% 267,839
2022-06-17 2022-06-15 2.833 96,974 +7,131 0.05% 274,720
2022-06-13 2022-06-09 2.945 89,843 +2,852 0.05% 264,599
2022-05-10 2022-05-05 3.029 86,991 +4,278 0.05% 263,519
2022-04-01 2022-03-30 4.207 82,713 +7,130 0.04% 348,000
2022-03-31 2022-03-29 3.787 75,583 +7,131 0.04% 286,201
2022-03-09 2022-03-07 3.226 68,452 +3,565 0.04% 220,799
2022-02-24 2022-02-22 3.366 64,887 +1,426 0.04% 218,400
2022-02-23 2022-02-21 3.730 63,461 -9,269 0.03% 236,740
2022-02-22 2022-02-18 3.843 72,730 +9,269 0.04% 279,478
2022-02-16 2022-02-14 4.039 63,461 +3,565 0.03% 256,321
2022-02-15 2022-02-11 3.927 59,896 +3,566 0.03% 235,201
2022-02-14 2022-02-10 4.320 56,330 +3,565 0.03% 243,318
2022-02-10 2022-02-08 4.432 52,765 -10,696 0.03% 233,839
2022-02-09 2022-02-07 4.179 63,461 -10,696 0.03% 265,221
2022-02-08 2022-02-04 3.955 74,157 -19,965 0.04% 293,282
2022-02-07 2022-01-31 3.422 94,122 -713 0.05% 322,081
2022-02-04 2022-01-27 3.113 94,835 -16,400 0.05% 295,261
2022-01-27 2022-01-25 2.917 111,235 -4,991 0.06% 324,481
2022-01-18 2022-01-14 2.917 116,226 -4,278 0.06% 339,040
2022-01-12 2022-01-10 2.889 120,504 -6,418 0.07% 348,139
2022-01-11 2022-01-07 2.861 126,922 -713 0.07% 363,121
2022-01-05 2022-01-03 2.552 127,635 +7,131 0.07% 325,781
2021-12-30 2021-12-28 3.085 120,504 -43,496 0.07% 371,799
2021-12-29 2021-12-24 3.001 164,000 +40,643 0.09% 492,200
2021-12-21 2021-12-17 2.104 123,357 -4,278 0.07% 259,501
2021-12-10 2021-12-08 2.076 127,635 -10,695 0.07% 264,920
2021-12-07 2021-12-03 2.160 138,330 +8,556 0.08% 298,759
2021-10-21 2021-10-19 2.132 129,774 -4,278 0.07% 276,640
2021-10-15 2021-10-11 2.160 134,052 +4,278 0.08% 289,520
2021-09-23 2021-09-20 2.020 129,774 +2,139 0.07% 262,080
2021-09-15 2021-09-13 2.384 127,635 -1,426 0.07% 304,301
2021-08-23 2021-08-19 2.440 129,061 -2,139 0.07% 314,940
2021-08-13 2021-08-11 2.580 131,200 -3,565 0.08% 338,560
2021-08-12 2021-08-10 2.637 134,765 -5,705 0.08% 355,319
2021-08-10 2021-08-06 2.468 140,470 -16,400 0.08% 346,721
2021-08-09 2021-08-05 2.805 156,870 +36,366 0.09% 440,001
2021-07-28 2021-07-26 2.216 120,504 +713 0.07% 267,019
2021-07-14 2021-07-12 2.580 119,791 -3,566 0.07% 309,119
2021-07-02 2021-06-29 2.328 123,357 -38,504 0.07% 287,181
2021-06-30 2021-06-28 2.356 161,861 +2,139 0.09% 381,360
2021-06-29 2021-06-25 2.524 159,722 +35,652 0.09% 403,201
2021-06-24 2021-06-22 2.721 124,070 +4,992 0.07% 337,561
2021-06-23 2021-06-21 2.693 119,078 +2,139 0.07% 320,639
2021-06-17 2021-06-15 2.861 116,939 +2,139 0.07% 334,560
2021-06-08 2021-06-04 2.805 114,800 +2,139 0.07% 322,000
2021-06-03 2021-06-01 2.945 112,661 +2,852 0.06% 331,800
2021-05-27 2021-05-25 3.029 109,809 +4,992 0.06% 332,641
2021-05-24 2021-05-20 3.057 104,817 -2,853 0.06% 320,459
2021-05-21 2021-05-18 3.113 107,670 -3,565 0.06% 335,221
2021-05-11 2021-05-07 3.141 111,235 -3,565 0.06% 349,441
2021-05-10 2021-05-06 3.226 114,800 +17,113 0.07% 370,300
2021-05-07 2021-05-05 3.394 97,687 -4,991 0.06% 331,540
2021-05-06 2021-05-04 3.254 102,678 +7,843 0.06% 334,079
2021-05-05 2021-05-03 3.113 94,835 +4,992 0.05% 295,261
2021-04-27 2021-04-23 3.029 89,843 +2,852 0.05% 272,159
2021-04-22 2021-04-20 2.945 86,991 -3,566 0.05% 256,199
2021-03-26 2021-03-24 2.917 90,557 +714 0.05% 264,161
2021-03-25 2021-03-23 3.170 89,843 +2,852 0.05% 284,758
2021-03-23 2021-03-19 3.310 86,991 +1,426 0.05% 287,919
2021-03-16 2021-03-12 3.366 85,565 +2,852 0.05% 287,999
2021-03-12 2021-03-10 3.282 82,713 +7,130 0.05% 271,440
2021-03-11 2021-03-09 3.198 75,583 -2,852 0.04% 241,681
2021-03-10 2021-03-08 3.422 78,435 +2,139 0.05% 268,401
2021-03-09 2021-03-05 4.067 76,296 +11,409 0.04% 310,301
2021-03-08 2021-03-04 4.039 64,887 +8,557 0.04% 262,080
2021-03-05 2021-03-03 4.263 56,330 -3,566 0.03% 240,158
2021-03-04 2021-03-02 3.871 59,896 -7,843 0.03% 231,841
2021-03-03 2021-03-01 4.067 67,739 +7,843 0.04% 275,499
2021-03-01 2021-02-25 3.590 59,896 -7,843 0.03% 215,041
2021-02-26 2021-02-24 3.590 67,739 -7,131 0.04% 243,200
2021-02-24 2021-02-22 3.562 74,870 -9,982 0.04% 266,702
2021-02-23 2021-02-19 3.787 84,852 -2,852 0.05% 321,299
2021-02-22 2021-02-18 3.927 87,704 -10,696 0.05% 344,399
2021-02-19 2021-02-17 4.376 98,400 +47,061 0.06% 430,560
2021-02-18 2021-02-16 3.590 51,339 -3,565 0.03% 184,320
2021-02-17 2021-02-11 3.534 54,904 +4,991 0.03% 194,039
2021-02-16 2021-02-09 2.973 49,913 -14,261 0.03% 148,400
2021-02-10 2021-02-08 3.254 64,174 +12,835 0.04% 208,800
2021-02-09 2021-02-05 3.254 51,339 +2,852 0.03% 167,040
2021-02-08 2021-02-04 4.067 48,487 +34,939 0.03% 197,200
2021-01-28 2021-01-26 1.683 13,548 -14,261 0.01% 22,800
2021-01-27 2021-01-25 1.739 27,809 +14,261 0.02% 48,361
2021-01-22 2021-01-20 1.739 13,548 -3,565 0.01% 23,560
2021-01-13 2021-01-11 1.767 17,113 -1,426 0.01% 30,240
2021-01-11 2021-01-07 1.402 18,539 -713 0.01% 26,000
2021-01-08 2021-01-06 1.430 19,252 +1,426 0.01% 27,540
2021-01-06 2021-01-04 1.963 17,826 -16,400 0.01% 35,000
2021-01-05 2020-12-31 2.328 34,226 +29,235 0.02% 79,680
2021-01-04 2020-12-29 1.178 4,991 +4,991 0.00% 5,880
2014-06-27 2014-06-25 3.043 0

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