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 0.630 4,500 +0 0.00% 2,835
2025-10-13 2025-10-09 0.650 4,500 +0 0.00% 2,925
2025-10-10 2025-10-08 0.670 4,500 +0 0.00% 3,015
2025-10-09 2025-10-06 0.710 4,500 +0 0.00% 3,195
2025-10-08 2025-10-03 0.660 4,500 +0 0.00% 2,970
2025-10-06 2025-10-02 0.640 4,500 +0 0.00% 2,880
2025-10-03 2025-09-30 0.620 4,500 +0 0.00% 2,790
2025-10-02 2025-09-29 0.620 4,500 +0 0.00% 2,790
2025-09-30 2025-09-26 0.600 4,500 +0 0.00% 2,700
2025-09-29 2025-09-25 0.620 4,500 +0 0.00% 2,790
2025-09-26 2025-09-24 0.630 4,500 +0 0.00% 2,835
2025-09-25 2025-09-23 0.610 4,500 +0 0.00% 2,745
2025-09-24 2025-09-22 0.600 4,500 +0 0.00% 2,700
2025-09-23 2025-09-19 0.630 4,500 +0 0.00% 2,835
2025-09-22 2025-09-18 0.670 4,500 -20,500 0.00% 3,015
2025-09-12 2025-09-10 0.700 25,000 -2,500 0.01% 17,500
2025-07-22 2025-07-18 0.800 27,500 +2,500 0.01% 22,000
2025-02-12 2025-02-10 0.420 25,000 -500 0.01% 10,500
2025-01-08 2025-01-06 0.520 25,500 +21,000 0.01% 13,260
2024-12-11 2024-12-09 0.630 4,500 -4,000 0.00% 2,835
2024-12-10 2024-12-06 0.640 8,500 -500 0.00% 5,440
2024-12-09 2024-12-05 0.700 9,000 +4,500 0.00% 6,300
2024-11-25 2024-11-21 0.750 4,500 -26,000 0.00% 3,375
2024-11-18 2024-11-14 0.450 30,500 -500 0.01% 13,725
2024-11-14 2024-11-12 0.480 31,000 +26,000 0.01% 14,880
2020-11-06 2020-11-04 0.510 5,000 +500 0.00% 2,550
2019-06-26 2019-06-24 0.680 4,500 -3,000 0.00% 3,060
2019-01-03 2018-12-31 0.880 7,500 -500 0.00% 6,600
2018-11-12 2018-11-08 0.760 8,000 +8,000 0.00% 6,080
2015-01-05 2014-12-31 9.800 0

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