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 2.900 13,500 +0 0.04% 39,150
2025-10-13 2025-10-09 2.970 13,500 +0 0.04% 40,095
2025-10-10 2025-10-08 2.930 13,500 +0 0.04% 39,555
2025-10-09 2025-10-06 2.930 13,500 +0 0.04% 39,555
2025-10-08 2025-10-03 2.900 13,500 +0 0.04% 39,150
2025-10-06 2025-10-02 2.980 13,500 +0 0.04% 40,230
2025-10-03 2025-09-30 2.870 13,500 +0 0.04% 38,745
2025-10-02 2025-09-29 2.670 13,500 +0 0.04% 36,045
2025-09-30 2025-09-26 2.550 13,500 +0 0.04% 34,425
2025-09-29 2025-09-25 2.550 13,500 +0 0.04% 34,425
2025-09-26 2025-09-24 2.440 13,500 +0 0.04% 32,940
2025-09-25 2025-09-23 2.450 13,500 +0 0.04% 33,075
2025-09-24 2025-09-22 2.500 13,500 +0 0.04% 33,750
2025-09-23 2025-09-19 2.470 13,500 +0 0.04% 33,345
2025-09-22 2025-09-18 2.470 13,500 +0 0.04% 33,345
2025-09-19 2025-09-17 2.480 13,500 +0 0.04% 33,480
2025-09-18 2025-09-16 2.460 13,500 +0 0.04% 33,210
2025-09-17 2025-09-15 2.440 13,500 +0 0.04% 32,940
2025-09-16 2025-09-12 2.360 13,500 +0 0.04% 31,860
2025-09-15 2025-09-11 2.340 13,500 +500 0.04% 31,590
2025-09-09 2025-09-05 2.200 13,000 +500 0.04% 28,600
2025-08-25 2025-08-21 2.240 12,500 +8,000 0.04% 28,000
2025-07-23 2025-07-21 2.330 4,500 +500 0.01% 10,485
2025-07-02 2025-06-27 2.013 4,000 +184 0.01% 8,051
2025-05-22 2025-05-20 1.908 3,816 -12,400 0.01% 7,281
2025-05-21 2025-05-19 1.929 16,216 -4,293 0.05% 31,280
2025-05-20 2025-05-16 1.971 20,509 -2,384 0.07% 40,421
2025-05-19 2025-05-15 1.981 22,893 -1,908 0.07% 45,359
2025-05-16 2025-05-14 1.908 24,801 -4,770 0.08% 47,319
2025-05-15 2025-05-13 1.688 29,571 -2,861 0.10% 49,910
2025-04-14 2025-04-10 1.478 32,432 -28,617 0.11% 47,939
2025-04-09 2025-04-07 1.300 61,049 +9,539 0.20% 79,360
2025-04-02 2025-03-31 1.541 51,510 +28,617 0.17% 79,380
2025-04-01 2025-03-28 2.149 22,893 -42,926 0.07% 49,199
2025-03-31 2025-03-27 2.212 65,819 -9,539 0.22% 145,591
2025-03-20 2025-03-18 1.835 75,358 +23,848 0.25% 138,251
2025-03-14 2025-03-12 1.698 51,510 -954 0.17% 87,479
2025-02-28 2025-02-26 1.562 52,464 -954 0.17% 81,950
2025-02-24 2025-02-20 1.562 53,418 -7,631 0.17% 83,440
2025-02-18 2025-02-14 1.677 61,049 -1,908 0.20% 102,400
2025-02-17 2025-02-13 1.510 62,957 -954 0.21% 95,040
2025-02-14 2025-02-12 1.405 63,911 -954 0.21% 89,780
2025-02-12 2025-02-10 1.415 64,865 -954 0.21% 91,800
2025-02-04 2025-01-28 1.331 65,819 -2,384 0.22% 87,630
2025-02-03 2025-01-24 1.352 68,203 -7,155 0.22% 92,234
2025-01-27 2025-01-23 1.279 75,358 -4,769 0.25% 96,380
2024-12-30 2024-12-24 1.300 80,127 -19,078 0.26% 104,160
2024-06-28 2024-06-26 1.159 99,205 +8,614 0.32% 115,028
2024-05-22 2024-05-20 1.378 90,591 -871 0.33% 124,800
2024-05-20 2024-05-16 1.148 91,462 -1,742 0.33% 105,000
2024-05-03 2024-04-30 1.033 93,204 -1,742 0.33% 96,300
2024-04-16 2024-04-12 0.964 94,946 -2,613 0.34% 91,560
2024-04-05 2024-04-02 0.918 97,559 +435 0.35% 89,600
2024-03-07 2024-03-05 0.804 97,124 +1,307 0.35% 78,050
2023-09-20 2023-09-18 0.987 95,817 +435 0.34% 94,600
2023-09-06 2023-09-04 0.941 95,382 +436 0.34% 89,790
2023-08-21 2023-08-17 0.964 94,946 +871 0.34% 91,560
2023-08-09 2023-08-07 0.930 94,075 +1,742 0.34% 87,480
2023-07-21 2023-07-19 0.781 92,333 +1,742 0.33% 72,080
2023-06-21 2023-06-19 1.087 90,591 +9,291 0.33% 98,502
2023-04-12 2023-04-06 1.177 81,300 -1,173 0.32% 95,680
2023-04-04 2023-03-31 1.177 82,473 -3,127 0.33% 97,060
2022-08-04 2022-08-02 0.959 85,600 +1,955 0.34% 82,125
2022-08-03 2022-08-01 0.985 83,645 +1,172 0.33% 82,390
2022-04-27 2022-04-25 0.959 82,473 +1,173 0.33% 79,125
2022-03-25 2022-03-23 1.100 81,300 +4,690 0.32% 89,440
2022-03-18 2022-03-16 1.113 76,610 +391 0.31% 85,260
2022-03-16 2022-03-14 1.151 76,219 +782 0.30% 87,750
2022-03-07 2022-03-03 1.279 75,437 +1,954 0.30% 96,500
2022-02-23 2022-02-21 1.228 73,483 +7,818 0.29% 90,240
2021-08-25 2021-08-23 1.190 65,665 -3,909 0.26% 78,119
2021-08-13 2021-08-11 1.151 69,574 -2,736 0.28% 80,100
2021-08-04 2021-08-02 1.138 72,310 +2,736 0.29% 82,325
2021-07-21 2021-07-19 1.215 69,574 +3,518 0.28% 84,550
2021-06-22 2021-06-18 1.400 66,056 +3,893 0.26% 92,485
2021-05-11 2021-05-07 1.631 62,163 +4,046 0.26% 101,399
2021-05-05 2021-05-03 1.618 58,117 +3,678 0.25% 94,009
2021-04-15 2021-04-13 1.590 54,439 -4,414 0.23% 86,580
2021-02-03 2021-02-01 1.400 58,853 -736 0.25% 82,400
2021-01-20 2021-01-18 1.346 59,589 -2,942 0.25% 80,190
2020-08-07 2020-08-05 1.359 62,531 -1,104 0.27% 85,000
2020-08-05 2020-08-03 1.223 63,635 +1,104 0.27% 77,850
2020-08-03 2020-07-30 1.359 62,531 +735 0.27% 85,000
2020-07-10 2020-07-08 1.183 61,796 +2,207 0.26% 73,080
2020-07-09 2020-07-07 1.183 59,589 +1,472 0.25% 70,470
2019-08-14 2019-08-12 1.821 58,117 +367 0.25% 105,859
2019-08-08 2019-08-06 1.944 57,750 +368 0.25% 112,256
2019-08-01 2019-07-30 2.053 57,382 +368 0.24% 117,781
2019-07-23 2019-07-19 2.107 57,014 +1,839 0.24% 120,125
2019-06-14 2019-06-12 2.377 55,175 +1,858 0.23% 131,167
2019-04-29 2019-04-25 2.870 53,317 +711 0.23% 153,000
2019-03-29 2019-03-27 3.235 52,606 -4,265 0.23% 170,200
2019-03-04 2019-02-28 2.574 56,871 +355 0.25% 146,399
2018-11-26 2018-11-22 2.532 56,516 -3,910 0.25% 143,100
2018-11-13 2018-11-09 2.476 60,426 +355 0.27% 149,600
2018-11-12 2018-11-08 2.476 60,071 +60,071 0.26% 148,721
2014-11-13 2014-11-11 17.086 0

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