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 2.810 95,000 +0 0.01% 266,950
2025-10-13 2025-10-09 2.950 95,000 +0 0.01% 280,250
2025-10-10 2025-10-08 2.950 95,000 +0 0.01% 280,250
2025-10-09 2025-10-06 2.880 95,000 +0 0.01% 273,600
2025-10-08 2025-10-03 2.800 95,000 +0 0.01% 266,000
2025-10-06 2025-10-02 2.820 95,000 +0 0.01% 267,900
2025-10-03 2025-09-30 2.760 95,000 +0 0.01% 262,200
2025-10-02 2025-09-29 2.730 95,000 +0 0.01% 259,350
2025-09-30 2025-09-26 2.670 95,000 +0 0.01% 253,650
2025-09-29 2025-09-25 2.620 95,000 +0 0.01% 248,900
2025-09-26 2025-09-24 2.580 95,000 +0 0.01% 245,100
2025-09-25 2025-09-23 2.630 95,000 +0 0.01% 249,850
2025-09-24 2025-09-22 2.620 95,000 +0 0.01% 248,900
2025-09-23 2025-09-19 2.660 95,000 +0 0.01% 252,700
2025-09-22 2025-09-18 2.640 95,000 +0 0.01% 250,800
2025-09-19 2025-09-17 2.600 95,000 +0 0.01% 247,000
2025-09-18 2025-09-16 2.560 95,000 +0 0.01% 243,200
2025-09-17 2025-09-15 2.580 95,000 +0 0.01% 245,100
2025-09-16 2025-09-12 2.610 95,000 +16,000 0.01% 247,950
2025-08-18 2025-08-14 2.390 79,000 -20,000 0.00% 188,810
2025-07-16 2025-07-14 1.960 99,000 -10,000 0.01% 194,040
2025-07-14 2025-07-10 1.770 109,000 +10,000 0.01% 192,930
2025-07-04 2025-07-02 1.700 99,000 -3,000 0.01% 168,300
2025-07-03 2025-06-30 1.480 102,000 +3,000 0.01% 150,960
2025-03-11 2025-03-07 1.590 99,000 -8,000 0.01% 157,410
2025-02-25 2025-02-21 1.640 107,000 +5,000 0.01% 175,480
2025-02-21 2025-02-19 1.590 102,000 +3,000 0.01% 162,180
2025-02-13 2025-02-11 1.420 99,000 -2,000 0.01% 140,580
2023-11-01 2023-10-30 1.140 101,000 -12,000 0.01% 115,140
2023-06-13 2023-06-09 1.421 113,000 +3,252 0.01% 160,560
2023-02-09 2023-02-07 1.709 109,748 -97,123 0.01% 187,580
2023-01-27 2023-01-20 1.812 206,871 +97,123 0.02% 374,881
2022-10-18 2022-10-14 1.524 109,748 -4,856 0.01% 167,240
2022-09-23 2022-09-21 1.647 114,604 -14,569 0.01% 188,799
2022-09-14 2022-09-09 1.853 129,173 +14,569 0.01% 239,401
2022-08-05 2022-08-03 2.162 114,604 -2,914 0.01% 247,799
2022-07-19 2022-07-15 2.286 117,518 +1,942 0.01% 268,620
2022-05-25 2022-05-23 2.378 115,576 +2,914 0.01% 274,891
2022-05-23 2022-05-19 2.275 112,662 -129,173 0.01% 256,360
2022-03-16 2022-03-14 2.028 241,835 +33,993 0.02% 490,531
2022-03-15 2022-03-11 2.234 207,842 -97,122 0.02% 464,381
2022-03-10 2022-03-08 2.245 304,964 -20,396 0.02% 684,520
2022-03-09 2022-03-07 2.183 325,360 -26,223 0.02% 710,201
2022-03-07 2022-03-03 2.378 351,583 +11,655 0.03% 836,221
2022-03-02 2022-02-28 2.420 339,928 +12,626 0.02% 822,500
2022-02-25 2022-02-23 2.368 327,302 +4,856 0.02% 775,100
2022-01-07 2022-01-05 2.749 322,446 +194,245 0.02% 886,440
2021-12-01 2021-11-29 3.037 128,201 -3,885 0.01% 389,399
2021-11-25 2021-11-23 3.130 132,086 -17,482 0.01% 413,439
2021-11-24 2021-11-22 3.140 149,568 +11,654 0.01% 469,699
2021-11-23 2021-11-19 3.027 137,914 -25,251 0.01% 417,481
2021-11-22 2021-11-18 3.655 163,165 +10,683 0.01% 596,398
2021-11-19 2021-11-17 3.645 152,482 +971 0.01% 555,780
2021-11-18 2021-11-16 3.789 151,511 -19,424 0.01% 574,081
2021-11-17 2021-11-15 3.851 170,935 +8,741 0.01% 658,239
2021-11-16 2021-11-12 3.861 162,194 +17,482 0.01% 626,249
2021-11-15 2021-11-11 3.583 144,712 -19,425 0.01% 518,519
2021-11-12 2021-11-10 3.099 164,137 +4,856 0.01% 508,691
2021-11-11 2021-11-09 3.109 159,281 +2,914 0.01% 495,281
2021-11-10 2021-11-08 3.017 156,367 -3,885 0.01% 471,730
2021-11-09 2021-11-05 3.089 160,252 +4,856 0.01% 495,001
2021-11-08 2021-11-04 3.130 155,396 +1,943 0.01% 486,401
2021-11-05 2021-11-03 3.017 153,453 -9,712 0.01% 462,939
2021-10-29 2021-10-27 2.934 163,165 +2,913 0.01% 478,799
2021-10-28 2021-10-26 2.811 160,252 +1,943 0.01% 450,451
2021-10-27 2021-10-25 2.934 158,309 +1,942 0.01% 464,549
2021-10-26 2021-10-22 3.068 156,367 +4,856 0.01% 479,780
2021-10-25 2021-10-21 3.037 151,511 -971 0.01% 460,201
2021-10-22 2021-10-20 2.976 152,482 +971 0.01% 453,730
2021-10-21 2021-10-19 2.996 151,511 -3,885 0.01% 453,961
2021-10-11 2021-10-07 2.564 155,396 +3,885 0.01% 398,401
2021-10-08 2021-10-06 2.471 151,511 -15,539 0.01% 374,401
2021-10-06 2021-10-04 2.605 167,050 +19,424 0.01% 435,159
2021-09-21 2021-09-17 2.842 147,626 +4,856 0.01% 419,520
2021-09-10 2021-09-08 3.037 142,770 -36,906 0.01% 433,651
2021-09-09 2021-09-07 3.223 179,676 +19,424 0.01% 579,049
2021-09-07 2021-09-03 2.790 160,252 +7,770 0.01% 447,151
2021-09-06 2021-09-02 2.780 152,482 +9,712 0.01% 423,900
2021-09-03 2021-09-01 2.821 142,770 -5,827 0.01% 402,781
2021-08-26 2021-08-24 3.212 148,597 -14,568 0.01% 477,360
2021-08-25 2021-08-23 3.212 163,165 +5,827 0.01% 524,158
2021-08-24 2021-08-20 2.986 157,338 -50,504 0.01% 469,800
2021-08-23 2021-08-19 3.130 207,842 +34,964 0.02% 650,561
2021-08-20 2021-08-18 3.243 172,878 -10,683 0.01% 560,701
2021-08-19 2021-08-17 3.182 183,561 +14,568 0.01% 584,010
2021-08-18 2021-08-16 3.027 168,993 -5,827 0.01% 511,561
2021-08-17 2021-08-13 2.677 174,820 +35,935 0.01% 468,000
2021-08-16 2021-08-12 2.873 138,885 -10,683 0.01% 398,970
2021-08-05 2021-08-03 2.502 149,568 +1,942 0.01% 374,219
2021-08-04 2021-08-02 2.574 147,626 -5,827 0.01% 380,000
2021-08-03 2021-07-30 2.409 153,453 +2,913 0.01% 369,719
2021-08-02 2021-07-29 2.389 150,540 -8,741 0.01% 359,601
2021-07-29 2021-07-27 2.317 159,281 +18,454 0.01% 369,001
2021-07-28 2021-07-26 2.327 140,827 -22,338 0.01% 327,699
2021-07-20 2021-07-16 2.646 163,165 -9,713 0.01% 431,759
2021-07-19 2021-07-15 2.759 172,878 -6,798 0.01% 477,041
2021-07-14 2021-07-12 2.965 179,676 -15,540 0.01% 532,799
2021-07-13 2021-07-09 2.945 195,216 -5,827 0.01% 574,861
2021-07-12 2021-07-08 2.914 201,043 +13,597 0.01% 585,810
2021-07-08 2021-07-06 2.790 187,446 -12,626 0.01% 523,030
2021-07-07 2021-07-05 2.893 200,072 +1,943 0.01% 578,860
2021-07-06 2021-07-02 2.976 198,129 +19,424 0.01% 589,559
2021-07-05 2021-06-30 2.893 178,705 +26,223 0.01% 517,040
2021-06-28 2021-06-24 2.615 152,482 +2,914 0.01% 398,780
2021-06-02 2021-05-31 2.275 149,568 +9,712 0.01% 340,339
2021-06-01 2021-05-28 2.255 139,856 +9,712 0.01% 315,360
2021-05-17 2021-05-13 1.987 130,144 -29,137 0.01% 258,620
2021-04-26 2021-04-22 2.152 159,281 +3,885 0.01% 342,761
2021-04-22 2021-04-20 2.173 155,396 +3,885 0.01% 337,601
2021-04-21 2021-04-19 2.255 151,511 +3,885 0.01% 341,640
2021-04-19 2021-04-15 2.173 147,626 +971 0.01% 320,720
2021-04-14 2021-04-12 2.028 146,655 +2,914 0.01% 297,471
2021-04-09 2021-04-07 2.183 143,741 -33,022 0.01% 313,760
2021-04-08 2021-04-01 2.193 176,763 +11,655 0.01% 387,661
2021-04-07 2021-03-31 2.399 165,108 +2,914 0.01% 396,100
2021-03-31 2021-03-29 2.337 162,194 +3,885 0.01% 379,089
2021-03-30 2021-03-26 2.368 158,309 +3,885 0.01% 374,899
2021-03-10 2021-03-08 2.296 154,424 +2,913 0.01% 354,569
2021-03-08 2021-03-04 2.595 151,511 +2,914 0.01% 393,121
2021-03-05 2021-03-03 2.842 148,597 +22,338 0.01% 422,280
2021-03-04 2021-03-02 2.883 126,259 +1,942 0.01% 364,000
2021-02-26 2021-02-24 2.811 124,317 +4,857 0.01% 349,441
2021-02-25 2021-02-23 2.996 119,460 +17,482 0.01% 357,929
2021-02-24 2021-02-22 3.068 101,978 +971 0.01% 312,899
2021-02-23 2021-02-19 3.398 101,007 -8,741 0.01% 343,199
2021-02-22 2021-02-18 3.604 109,748 -4,856 0.01% 395,499
2021-02-19 2021-02-17 3.810 114,604 -33,022 0.01% 436,599
2021-02-18 2021-02-16 3.645 147,626 +27,194 0.01% 538,080
2021-02-17 2021-02-11 3.120 120,432 +9,713 0.01% 375,721
2021-02-16 2021-02-09 2.574 110,719 -16,511 0.01% 284,999
2021-02-08 2021-02-04 2.368 127,230 +7,770 0.01% 301,299
2021-02-03 2021-02-01 1.750 119,460 -29,137 0.01% 209,099
2021-02-02 2021-01-29 1.730 148,597 +29,137 0.01% 257,040
2021-01-25 2021-01-21 1.925 119,460 +9,712 0.01% 230,009
2021-01-19 2021-01-15 1.843 109,748 +11,654 0.01% 202,270
2021-01-14 2021-01-12 1.514 98,094 +3,885 0.01% 148,471
2021-01-11 2021-01-07 1.544 94,209 +3,885 0.01% 145,501
2020-12-30 2020-12-28 1.555 90,324 +4,856 0.01% 140,430
2020-12-21 2020-12-17 1.586 85,468 -194,244 0.01% 135,521
2020-11-26 2020-11-24 1.719 279,712 -9,712 0.02% 480,960
2020-11-25 2020-11-23 1.750 289,424 +9,712 0.02% 506,599
2020-11-04 2020-11-02 1.709 279,712 -54,389 0.02% 478,080
2020-10-23 2020-10-21 1.864 334,101 -48,561 0.02% 622,641
2020-10-22 2020-10-20 1.905 382,662 -14,568 0.03% 728,900
2020-10-21 2020-10-19 1.987 397,230 -29,137 0.03% 789,370
2020-10-20 2020-10-16 1.843 426,367 +19,425 0.03% 785,810
2020-10-19 2020-10-15 1.658 406,942 +4,856 0.03% 674,589
2020-10-07 2020-10-05 1.318 402,086 -9,713 0.03% 529,920
2020-09-18 2020-09-16 1.400 411,799 -29,136 0.03% 576,641
2020-09-11 2020-09-09 1.318 440,935 -3,885 0.03% 581,120
2020-09-01 2020-08-28 1.493 444,820 -30,108 0.03% 664,100
2020-08-28 2020-08-26 1.452 474,928 -54,389 0.03% 689,490
2020-08-27 2020-08-25 1.534 529,317 +25,252 0.04% 812,051
2020-08-25 2020-08-21 1.236 504,065 -14,568 0.04% 622,800
2020-08-24 2020-08-20 1.266 518,633 +29,137 0.04% 656,820
2020-08-10 2020-08-06 1.441 489,496 +10,683 0.04% 705,599
2020-07-24 2020-07-22 1.308 478,813 +1,942 0.03% 626,110
2020-07-20 2020-07-16 1.266 476,871 -9,712 0.03% 603,931
2020-07-17 2020-07-15 1.431 486,583 +9,712 0.04% 696,390
2020-07-16 2020-07-14 1.493 476,871 +9,713 0.03% 711,951
2020-07-15 2020-07-13 1.565 467,158 +14,568 0.03% 731,120
2020-07-14 2020-07-10 1.565 452,590 +48,561 0.03% 708,320
2020-07-13 2020-07-09 1.586 404,029 -21,367 0.03% 640,640
2020-07-09 2020-07-07 1.328 425,396 +11,655 0.03% 565,020
2020-07-07 2020-07-03 1.277 413,741 +9,712 0.03% 528,240
2020-07-03 2020-06-30 1.380 404,029 +38,849 0.03% 557,440
2020-07-02 2020-06-29 1.431 365,180 -291,367 0.03% 522,640
2020-06-29 2020-06-24 1.266 656,547 +48,561 0.05% 831,480
2020-06-26 2020-06-23 1.318 607,986 +291,367 0.04% 801,281
2020-06-23 2020-06-19 1.019 316,619 -38,849 0.02% 322,740
2020-06-22 2020-06-18 1.133 355,468 +38,849 0.03% 402,600
2020-06-19 2020-06-17 1.174 316,619 +38,849 0.02% 371,640
2020-04-22 2020-04-20 0.865 277,770 -2,913 0.02% 240,240
2020-03-25 2020-03-23 0.752 280,683 -2,914 0.02% 210,970
2020-03-17 2020-03-13 0.896 283,597 -3,885 0.02% 254,040
2019-12-18 2019-12-16 1.349 287,482 -1,942 0.02% 387,760
2019-09-05 2019-09-03 1.452 289,424 -1,943 0.02% 420,179
2019-08-30 2019-08-28 1.596 291,367 -3,885 0.02% 465,000
2019-08-28 2019-08-26 1.658 295,252 -6,798 0.02% 489,440
2019-08-27 2019-08-23 1.740 302,050 +4,856 0.02% 525,589
2019-08-20 2019-08-16 1.750 297,194 +5,827 0.02% 520,200
2019-08-06 2019-08-02 1.967 291,367 -4,856 0.02% 573,000
2019-05-31 2019-05-29 2.451 296,223 -1,942 0.02% 725,900
2019-05-28 2019-05-24 2.471 298,165 -1,943 0.02% 736,799
2019-04-10 2019-04-08 3.079 300,108 -106,834 0.02% 923,910
2019-04-09 2019-04-04 3.089 406,942 +106,834 0.03% 1,256,999
2019-03-29 2019-03-27 3.017 300,108 -21,367 0.02% 905,370
2019-02-15 2019-02-13 2.976 321,475 -6,798 0.02% 956,591
2019-02-01 2019-01-30 2.914 328,273 +21,367 0.02% 956,539
2019-01-18 2019-01-16 2.862 306,906 +2,913 0.02% 878,479
2019-01-15 2019-01-11 2.904 303,993 +3,885 0.02% 882,661
2018-11-20 2018-11-16 3.099 300,108 -2,914 0.02% 930,090
2018-11-12 2018-11-08 2.996 303,022 +303,022 0.02% 907,921
2014-07-22 2014-07-18 4.141 0

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