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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -401,560
2021-05-12 2021-05-10 29.600 401,560 -8,900 1.45% 11,886,176
2021-05-11 2021-05-07 29.900 410,460 +431 1.48% 12,272,754
2021-05-04 2021-04-30 29.840 410,029 +300 1.32% 12,235,265
2021-04-30 2021-04-28 29.760 409,729 +700 1.29% 12,193,535
2021-04-29 2021-04-27 29.820 409,029 -100 1.29% 12,197,245
2021-04-27 2021-04-23 29.480 409,129 +700 1.29% 12,061,123
2021-04-26 2021-04-22 29.620 408,429 +300 1.23% 12,097,667
2021-04-23 2021-04-21 29.400 408,129 -1,700 1.23% 11,998,993
2021-04-22 2021-04-20 29.660 409,829 -2,400 1.23% 12,155,528
2021-04-21 2021-04-19 29.760 412,229 -1,200 1.24% 12,267,935
2021-04-16 2021-04-14 29.520 413,429 +1,900 1.25% 12,204,424
2021-04-13 2021-04-09 29.260 411,529 +803 0.65% 12,041,339
2021-04-09 2021-04-07 29.060 410,726 +600 0.64% 11,935,698
2021-04-08 2021-04-01 28.400 410,126 -9,300 0.60% 11,647,578
2021-04-07 2021-03-31 28.270 419,426 +1,100 0.62% 11,857,210
2021-04-01 2021-03-30 28.370 418,326 +1,340 0.62% 11,868,020
2021-03-31 2021-03-29 28.250 416,986 +300 0.62% 11,779,877
2021-03-25 2021-03-23 28.110 416,686 +99 0.62% 11,712,962
2021-03-24 2021-03-22 27.849 416,587 +1,398 0.62% 11,601,674
2021-03-19 2021-03-17 28.290 415,189 +799 0.58% 11,745,748
2021-03-17 2021-03-15 28.250 414,390 -2,995 0.58% 11,706,540
2021-03-16 2021-03-12 28.050 417,385 +4,192 0.59% 11,707,523
2021-03-15 2021-03-11 28.030 413,193 -1,497 0.58% 11,581,660
2021-03-11 2021-03-09 27.489 414,690 +1,423 0.63% 11,399,291
2021-03-09 2021-03-05 26.828 413,267 +2,994 0.62% 11,086,934
2021-03-08 2021-03-04 27.168 410,273 +3,793 0.62% 11,146,353
2021-03-02 2021-02-26 27.268 406,480 +2,995 0.61% 11,084,024
2021-02-25 2021-02-23 27.749 403,485 +200 0.61% 11,196,372
2021-02-24 2021-02-22 27.649 403,285 -4,991 0.61% 11,150,422
2021-02-16 2021-02-09 27.909 408,276 +317 0.62% 11,394,759
2021-02-09 2021-02-05 27.649 407,959 -2,695 0.63% 11,279,654
2021-02-08 2021-02-04 27.288 410,654 +3,294 0.63% 11,206,070
2021-02-02 2021-01-29 26.647 407,360 +1,497 0.62% 10,855,009
2021-02-01 2021-01-28 26.587 405,863 +1,997 0.62% 10,790,723
2021-01-28 2021-01-26 27.268 403,866 +1,996 0.62% 11,012,745
2021-01-27 2021-01-25 27.509 401,870 +1,597 0.62% 11,054,937
2021-01-22 2021-01-20 27.128 400,273 -4,192 0.61% 10,858,632
2021-01-21 2021-01-19 27.068 404,465 -5,291 0.62% 10,948,042
2021-01-19 2021-01-15 26.948 409,756 +499 0.63% 11,042,001
2021-01-18 2021-01-14 27.188 409,257 -798 0.63% 11,126,950
2021-01-14 2021-01-12 27.128 410,055 -7,587 0.63% 11,123,999
2021-01-11 2021-01-07 26.888 417,642 +830 0.64% 11,229,407
2021-01-08 2021-01-06 26.487 416,812 -1,797 0.64% 11,040,070
2021-01-07 2021-01-05 26.247 418,609 +1,797 0.64% 10,987,023
2021-01-05 2020-12-31 26.697 416,812 +399 0.64% 11,127,833
2021-01-04 2020-12-29 26.838 416,413 +499 0.64% 11,175,736
2020-12-30 2020-12-28 26.637 415,914 -1,194 0.65% 11,078,794
2020-12-28 2020-12-22 26.336 417,108 +1,493 0.65% 10,984,913
2020-12-22 2020-12-18 26.557 415,615 +1,991 0.65% 11,037,433
2020-12-15 2020-12-11 26.175 413,624 +100 0.64% 10,826,686
2020-12-11 2020-12-09 26.477 413,524 -52,233 0.64% 10,948,674
2020-12-09 2020-12-07 26.356 465,757 +9,358 0.72% 12,275,484
2020-12-03 2020-12-01 26.095 456,399 +299 0.69% 11,909,657
2020-12-02 2020-11-30 25.814 456,100 +1,294 0.69% 11,773,582
2020-12-01 2020-11-27 25.934 454,806 +100 0.69% 11,794,997
2020-11-30 2020-11-26 25.954 454,706 +299 0.69% 11,801,538
2020-11-26 2020-11-24 25.693 454,407 +597 0.69% 11,675,110
2020-11-24 2020-11-20 25.432 453,810 -597 0.68% 11,541,259
2020-11-23 2020-11-19 25.492 454,407 -697 0.69% 11,583,826
2020-11-19 2020-11-17 25.773 455,104 -1,892 0.69% 11,729,587
2020-11-18 2020-11-16 25.794 456,996 -1,493 0.69% 11,787,531
2020-11-16 2020-11-12 25.352 458,489 +497 0.69% 11,623,413
2020-11-13 2020-11-11 25.352 457,992 +200 0.69% 11,610,814
2020-11-12 2020-11-10 25.352 457,792 +16,526 0.69% 11,605,743
2020-11-11 2020-11-09 25.372 441,266 +351 0.67% 11,195,648
2020-11-10 2020-11-06 24.930 440,915 -1,294 0.66% 10,991,882
2020-11-09 2020-11-05 24.829 442,209 -3,983 0.67% 10,979,725
2020-11-06 2020-11-04 23.865 446,192 +9,558 0.67% 10,648,382
2020-11-05 2020-11-03 23.704 436,634 -5,078 0.66% 10,350,110
2020-11-04 2020-11-02 23.443 441,712 +2,091 0.67% 10,355,128
2020-11-03 2020-10-30 23.202 439,621 +498 0.66% 10,200,133
2020-11-02 2020-10-29 23.544 439,123 +15,930 0.66% 10,338,540
2020-10-30 2020-10-28 23.945 423,193 +3,982 0.64% 10,133,516
2020-10-27 2020-10-22 24.407 419,211 +299 0.63% 10,231,854
2020-10-23 2020-10-21 24.568 418,912 +1,792 0.63% 10,291,879
2020-10-21 2020-10-19 24.910 417,120 -7,766 0.63% 10,390,300
2020-10-20 2020-10-16 24.829 424,886 +398 0.64% 10,549,607
2020-10-16 2020-10-14 25.090 424,488 +100 0.64% 10,650,580
2020-10-12 2020-10-08 24.448 424,388 -5,177 0.64% 10,375,262
2020-10-09 2020-10-07 24.126 429,565 +2,361 0.65% 10,363,759
2020-10-07 2020-10-05 23.965 427,204 -199 0.64% 10,238,142
2020-10-06 2020-09-30 23.765 427,403 +398 0.64% 10,157,119
2020-10-05 2020-09-29 23.966 427,005 +1,086 0.64% 10,233,657
2020-09-30 2020-09-28 23.825 425,919 -9,931 0.64% 10,147,585
2020-09-29 2020-09-25 23.241 435,850 -2,979 0.66% 10,129,635
2020-09-28 2020-09-24 23.201 438,829 +4,072 0.66% 10,181,195
2020-09-25 2020-09-23 23.785 434,757 +1,986 0.66% 10,340,640
2020-09-24 2020-09-22 23.483 432,771 +2,979 0.65% 10,162,666
2020-09-21 2020-09-17 23.946 429,792 +298 0.65% 10,291,795
2020-09-16 2020-09-14 24.268 429,494 -199 0.65% 10,423,057
2020-09-11 2020-09-09 24.047 429,693 +4,344 0.65% 10,332,694
2020-09-10 2020-09-08 24.590 425,349 +695 0.64% 10,459,527
2020-09-08 2020-09-04 24.852 424,654 +2,681 0.64% 10,553,617
2020-09-07 2020-09-03 25.658 421,973 -595 0.64% 10,826,923
2020-09-04 2020-09-02 25.416 422,568 -11,818 0.64% 10,740,065
2020-09-03 2020-09-01 25.175 434,386 +1,986 0.66% 10,935,453
2020-09-01 2020-08-28 24.993 432,400 -2,482 0.65% 10,807,081
2020-08-31 2020-08-27 24.872 434,882 -4,569 0.66% 10,816,564
2020-08-24 2020-08-20 24.067 439,451 +398 0.66% 10,576,192
2020-08-21 2020-08-19 24.309 439,053 +14,498 0.66% 10,672,721
2020-08-19 2020-08-17 24.147 424,555 -595 0.64% 10,251,894
2020-08-17 2020-08-13 24.147 425,150 +1,589 0.64% 10,266,261
2020-08-14 2020-08-12 24.006 423,561 +1,986 0.64% 10,168,179
2020-08-13 2020-08-11 24.147 421,575 -795 0.64% 10,179,934
2020-08-12 2020-08-10 24.006 422,370 +596 0.64% 10,139,587
2020-08-11 2020-08-07 23.886 421,774 +371 0.64% 10,074,313
2020-08-06 2020-08-04 23.523 421,403 +3,973 0.64% 9,912,688
2020-07-31 2020-07-29 23.060 417,430 +7,448 0.63% 9,625,872
2020-07-30 2020-07-28 23.161 409,982 -7,945 0.61% 9,495,407
2020-07-29 2020-07-27 23.020 417,927 +1,986 0.63% 9,620,499
2020-07-28 2020-07-24 22.959 415,941 +1,987 0.62% 9,549,652
2020-07-22 2020-07-20 22.919 413,954 +496 0.61% 9,487,358
2020-07-21 2020-07-17 22.939 413,458 +199 0.61% 9,484,317
2020-07-20 2020-07-16 22.919 413,259 -25,522 0.61% 9,471,430
2020-07-14 2020-07-10 22.395 438,781 -1,291 0.65% 9,826,606
2020-07-13 2020-07-09 22.637 440,072 +3,972 0.65% 9,961,873
2020-07-10 2020-07-08 22.556 436,100 +392 0.64% 9,836,828
2020-07-08 2020-07-06 22.758 435,708 -2,582 0.64% 9,915,735
2020-07-07 2020-07-03 22.496 438,290 +1,887 0.65% 9,859,745
2020-07-06 2020-07-02 22.415 436,403 -993 0.64% 9,782,139
2020-07-02 2020-06-29 21.710 437,396 +3,389 0.64% 9,495,937
2020-06-30 2020-06-26 22.053 434,007 +1,981 0.64% 9,571,366
2020-06-29 2020-06-24 22.377 432,026 -4,456 0.64% 9,667,277
2020-06-26 2020-06-23 22.599 436,482 +1,287 0.65% 9,863,952
2020-06-24 2020-06-22 22.235 435,195 +1,981 0.64% 9,676,666
2020-06-22 2020-06-18 22.336 433,214 +2,475 0.64% 9,676,363
2020-06-18 2020-06-16 22.276 430,739 +397 0.64% 9,594,984
2020-06-17 2020-06-15 21.246 430,342 +1,980 0.64% 9,142,901
2020-06-16 2020-06-12 21.892 428,362 +1,585 0.63% 9,377,666
2020-06-15 2020-06-11 22.195 426,777 +594 0.63% 9,472,252
2020-06-12 2020-06-10 23.144 426,183 +594 0.63% 9,863,596
2020-06-11 2020-06-09 23.063 425,589 +383 0.63% 9,815,469
2020-06-09 2020-06-05 22.599 425,206 -297 0.63% 9,609,129
2020-06-05 2020-06-03 22.235 425,503 +9,804 0.63% 9,461,162
2020-06-04 2020-06-02 22.114 415,699 -1,782 0.61% 9,192,796
2020-06-02 2020-05-29 21.609 417,481 +990 0.62% 9,021,423
2020-06-01 2020-05-28 21.912 416,491 +2,674 0.62% 9,126,198
2020-05-29 2020-05-27 21.660 413,817 +6,833 0.61% 8,963,140
2020-05-28 2020-05-26 21.609 406,984 -1,683 0.60% 8,794,591
2020-05-22 2020-05-20 21.054 408,667 +297 0.60% 8,603,995
2020-05-20 2020-05-18 20.751 408,370 -793 0.60% 8,474,034
2020-05-19 2020-05-15 20.599 409,163 +991 0.60% 8,428,515
2020-05-18 2020-05-14 20.195 408,172 +396 0.60% 8,243,236
2020-05-15 2020-05-13 20.498 407,776 +2,476 0.60% 8,358,767
2020-05-13 2020-05-11 21.054 405,300 +4,159 0.60% 8,533,107
2020-05-11 2020-05-07 20.599 401,141 +435 0.59% 8,263,267
2020-05-08 2020-05-06 20.650 400,706 -99 0.59% 8,274,537
2020-05-06 2020-05-04 20.135 400,805 -396 0.59% 8,070,173
2020-04-29 2020-04-27 20.397 401,201 +1,188 0.59% 8,183,478
2020-04-27 2020-04-23 19.933 400,013 +1,585 0.59% 7,973,441
2020-04-24 2020-04-22 19.812 398,428 +1,980 0.58% 7,893,569
2020-04-23 2020-04-21 20.034 396,448 +198 0.58% 7,942,413
2020-04-22 2020-04-20 20.549 396,250 +1,090 0.58% 8,142,509
2020-04-21 2020-04-17 20.599 395,160 +5,446 0.57% 8,140,062
2020-04-20 2020-04-16 20.095 389,714 +3,367 0.57% 7,831,115
2020-04-17 2020-04-15 20.095 386,347 +2,179 0.56% 7,763,457
2020-04-16 2020-04-14 20.034 384,168 -1,386 0.56% 7,696,396
2020-04-15 2020-04-09 19.872 385,554 -17,232 0.56% 7,661,871
2020-04-14 2020-04-08 19.065 402,786 +864 0.58% 7,678,933
2020-04-09 2020-04-07 19.408 401,922 -4,952 0.58% 7,800,451
2020-04-03 2020-04-01 17.934 406,874 +3,268 0.59% 7,296,716
2020-04-01 2020-03-30 18.123 403,606 +88 0.59% 7,314,662
2020-03-31 2020-03-27 18.447 403,518 -2,963 0.59% 7,443,803
2020-03-27 2020-03-25 17.961 406,481 +2,469 0.59% 7,300,918
2020-03-25 2020-03-23 16.200 404,012 +18,075 0.61% 6,544,822
2020-03-23 2020-03-19 17.192 385,937 +2,074 0.60% 6,634,951
2020-03-20 2020-03-18 17.496 383,863 +988 0.59% 6,715,890
2020-03-19 2020-03-17 18.589 382,875 +2,568 0.60% 7,117,267
2020-03-17 2020-03-13 18.832 380,307 -38,125 0.61% 7,161,943
2020-03-16 2020-03-12 19.318 418,432 +6,223 0.67% 8,083,266
2020-03-13 2020-03-11 20.401 412,209 +7,012 0.78% 8,409,615
2020-03-12 2020-03-10 20.452 405,197 +6,361 0.77% 8,287,073
2020-03-10 2020-03-06 21.718 398,836 +6,815 0.79% 8,661,742
2020-03-06 2020-03-04 22.072 392,021 +6,321 0.81% 8,652,656
2020-03-05 2020-03-03 22.173 385,700 +1,185 0.80% 8,552,190
2020-03-04 2020-03-02 21.920 384,515 +2,568 0.82% 8,428,587
2020-03-03 2020-02-28 21.363 381,947 +2,469 0.82% 8,159,605
2020-03-02 2020-02-27 22.426 379,478 +494 0.84% 8,510,281
2020-02-28 2020-02-26 22.882 378,984 +19,260 0.86% 8,671,873
2020-02-27 2020-02-25 23.641 359,724 +2,469 0.82% 8,504,326
2020-02-26 2020-02-24 23.692 357,255 -296 0.81% 8,464,041
2020-02-20 2020-02-18 24.198 357,551 +296 0.82% 8,652,059
2020-02-19 2020-02-17 24.451 357,255 +2,074 0.81% 8,735,324
2020-02-13 2020-02-11 24.249 355,181 -5,531 0.81% 8,612,690
2020-02-11 2020-02-07 24.097 360,712 +370 0.82% 8,692,028
2020-02-10 2020-02-06 24.046 360,342 +296 0.82% 8,664,871
2020-02-06 2020-02-04 23.591 360,046 +494 0.82% 8,493,711
2020-02-04 2020-01-31 23.692 359,552 +99 0.82% 8,518,461
2020-02-03 2020-01-30 23.236 359,453 +3,555 0.82% 8,352,344
2020-01-31 2020-01-29 23.591 355,898 +1,185 0.81% 8,395,858
2020-01-23 2020-01-21 23.844 354,713 +297 0.81% 8,457,687
2020-01-22 2020-01-20 23.945 354,416 +1,679 0.81% 8,486,489
2020-01-10 2020-01-08 23.236 352,737 +3,050 0.80% 8,196,290
2020-01-02 2019-12-27 23.703 349,687 +904 0.80% 8,288,474
2019-12-23 2019-12-19 23.144 348,783 +296 0.80% 8,072,320
2019-12-11 2019-12-09 22.992 348,487 +583 0.83% 8,012,407
2019-12-05 2019-12-03 22.840 347,904 +1,281 0.83% 7,946,029
2019-12-02 2019-11-28 22.840 346,623 +20,786 0.83% 7,916,772
2019-11-29 2019-11-27 22.840 325,837 +689 0.78% 7,442,025
2019-11-27 2019-11-25 22.738 325,148 +296 0.78% 7,393,283
2019-11-26 2019-11-22 22.637 324,852 +98 0.78% 7,353,577
2019-11-21 2019-11-19 22.687 324,754 -492 0.78% 7,367,841
2019-11-11 2019-11-07 22.484 325,246 +200 0.78% 7,312,972
2019-11-08 2019-11-06 22.383 325,046 +295 0.78% 7,275,480
2019-11-06 2019-11-04 22.383 324,751 +197 0.78% 7,268,877
2019-10-29 2019-10-25 21.825 324,554 +99 0.78% 7,083,268
2019-10-16 2019-10-14 21.622 324,455 +197 0.84% 7,015,236
2019-10-14 2019-10-10 21.520 324,258 +416 0.84% 6,978,061
2019-10-02 2019-09-27 21.815 323,842 +605 0.83% 7,064,497
2019-09-18 2019-09-16 21.764 323,237 +1,966 0.87% 7,034,862
2019-09-11 2019-09-09 21.764 321,271 +603 0.87% 6,992,074
2019-09-02 2019-08-29 21.204 320,668 -1,966 0.92% 6,799,585
2019-08-28 2019-08-26 20.848 322,634 +983 0.98% 6,726,432
2019-08-22 2019-08-20 21.306 321,651 -7,965 1.22% 6,853,141
2019-08-09 2019-08-07 20.899 329,616 +1,017 1.25% 6,888,757
2019-08-08 2019-08-06 20.696 328,599 +197 1.25% 6,800,665
2019-08-02 2019-07-31 21.865 328,402 +98 1.21% 7,180,671
2019-08-01 2019-07-30 21.967 328,304 +2,655 1.21% 7,211,916
2019-07-29 2019-07-25 21.865 325,649 +885 1.20% 7,120,475
2019-07-24 2019-07-22 21.611 324,764 +491 1.20% 7,018,553
2019-07-18 2019-07-16 21.967 324,273 +590 1.29% 7,123,366
2019-07-16 2019-07-12 21.967 323,683 -2,949 1.29% 7,110,406
2019-07-11 2019-07-09 21.611 326,632 +411 1.30% 7,058,922
2019-07-10 2019-07-08 21.713 326,221 +983 1.30% 7,083,217
2019-07-09 2019-07-05 21.815 325,238 -1,278 1.30% 7,094,950
2019-07-08 2019-07-04 21.764 326,516 +196 1.30% 7,106,226
2019-07-02 2019-06-27 21.469 326,320 +928 1.30% 7,005,728
2019-06-28 2019-06-26 21.418 325,392 +21,865 1.30% 6,969,211
2019-06-25 2019-06-21 21.571 303,527 +588 1.21% 6,547,344
2019-06-20 2019-06-18 21.265 302,939 -196 1.21% 6,441,970
2019-06-19 2019-06-17 21.316 303,135 +2,942 1.21% 6,461,597
2019-06-18 2019-06-14 21.265 300,193 +1,961 1.25% 6,383,577
2019-06-12 2019-06-10 21.163 298,232 +13,753 1.29% 6,311,460
2019-06-11 2019-06-06 20.755 284,479 +10,883 1.23% 5,904,350
2019-06-10 2019-06-05 20.602 273,596 +99 1.19% 5,636,618
2019-05-28 2019-05-24 20.755 273,497 +1,372 1.19% 5,676,419
2019-05-10 2019-05-08 21.163 272,125 +419 1.18% 5,758,959
2019-05-09 2019-05-07 21.418 271,706 -1,373 1.18% 5,819,370
2019-05-07 2019-05-03 21.367 273,079 +8,923 1.19% 5,834,851
2019-05-06 2019-05-02 21.367 264,156 +2,745 1.15% 5,644,195
2019-05-03 2019-04-30 21.520 261,411 +1,079 1.13% 5,625,534
2019-04-30 2019-04-26 21.367 260,332 +784 1.13% 5,562,487
2019-04-23 2019-04-17 21.265 259,548 +1,078 1.13% 5,519,265
2019-04-18 2019-04-16 21.265 258,470 -236 1.12% 5,496,341
2019-04-17 2019-04-15 21.214 258,706 +196 1.12% 5,488,167
2019-04-15 2019-04-11 21.112 258,510 -4,510 1.12% 5,457,643
2019-04-12 2019-04-10 21.010 263,020 -514 1.14% 5,526,033
2019-04-11 2019-04-09 21.163 263,534 +687 1.14% 5,577,149
2019-04-01 2019-03-28 20.602 262,847 +647 1.14% 5,415,101
2019-03-27 2019-03-25 20.499 262,200 +1,467 1.14% 5,374,964
2019-03-25 2019-03-21 20.704 260,733 +196 1.13% 5,398,207
2019-03-21 2019-03-19 20.908 260,537 +41,079 1.13% 5,447,424
2019-03-11 2019-03-07 20.326 219,458 +581 0.95% 4,460,631
2019-03-07 2019-03-05 20.551 218,877 +195 0.95% 4,498,054
2019-02-28 2019-02-26 20.499 218,682 +1,565 0.95% 4,482,867
2019-02-14 2019-02-12 19.958 217,117 +540 0.94% 4,333,134
2019-02-12 2019-02-08 19.774 216,577 +98 0.94% 4,282,499
2019-02-11 2019-02-04 19.855 216,479 +1,467 0.94% 4,298,268
2019-01-22 2019-01-18 19.324 215,012 +294 0.94% 4,154,827
2019-01-21 2019-01-17 19.078 214,718 +195 0.93% 4,096,459
2019-01-11 2019-01-09 18.874 214,523 +1,181 0.93% 4,048,872
2019-01-04 2019-01-02 18.097 213,342 +2,054 0.93% 3,860,807
2019-01-02 2018-12-27 18.055 211,288 +23 0.92% 3,814,778
2018-12-27 2018-12-20 18.281 211,265 -7,798 0.92% 3,862,042
2018-12-11 2018-12-07 19.614 219,063 +194 0.96% 4,296,736
2018-11-29 2018-11-27 19.573 218,869 +195 0.96% 4,283,950
2018-11-28 2018-11-26 19.450 218,674 +974 0.95% 4,253,214
2018-11-26 2018-11-22 19.471 217,700 +975 0.95% 4,238,736
2018-11-12 2018-11-08 20.722 216,725 +216,725 0.95% 4,490,991
2015-05-26 2015-05-21 15.971 0

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