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 1.720 24,000 +0 0.01% 41,280
2025-10-13 2025-10-09 1.720 24,000 +0 0.01% 41,280
2025-10-10 2025-10-08 1.760 24,000 +0 0.01% 42,240
2025-10-09 2025-10-06 1.640 24,000 +0 0.01% 39,360
2025-10-08 2025-10-03 1.640 24,000 +0 0.01% 39,360
2025-10-06 2025-10-02 1.660 24,000 +0 0.01% 39,840
2025-10-03 2025-09-30 1.640 24,000 +0 0.01% 39,360
2025-10-02 2025-09-29 1.630 24,000 +0 0.01% 39,120
2025-09-30 2025-09-26 1.640 24,000 +0 0.01% 39,360
2025-09-29 2025-09-25 1.640 24,000 +0 0.01% 39,360
2025-09-26 2025-09-24 1.610 24,000 +0 0.01% 38,640
2025-09-25 2025-09-23 1.630 24,000 +0 0.01% 39,120
2025-09-24 2025-09-22 1.640 24,000 +0 0.01% 39,360
2025-09-23 2025-09-19 1.640 24,000 +0 0.01% 39,360
2025-09-22 2025-09-18 1.540 24,000 +0 0.01% 36,960
2025-09-19 2025-09-17 1.490 24,000 +0 0.01% 35,760
2025-09-18 2025-09-16 1.500 24,000 +0 0.01% 36,000
2025-09-17 2025-09-15 1.520 24,000 +0 0.01% 36,480
2025-09-16 2025-09-12 1.500 24,000 +0 0.01% 36,000
2025-09-15 2025-09-11 1.620 24,000 +0 0.01% 38,880
2025-09-12 2025-09-10 1.610 24,000 +0 0.01% 38,640
2025-09-11 2025-09-09 1.630 24,000 +0 0.01% 39,120
2025-09-10 2025-09-08 1.610 24,000 +0 0.01% 38,640
2025-09-09 2025-09-05 1.610 24,000 +0 0.01% 38,640
2025-09-08 2025-09-04 1.600 24,000 +0 0.01% 38,400
2025-09-05 2025-09-03 1.560 24,000 +0 0.01% 37,440
2025-09-04 2025-09-02 1.610 24,000 +0 0.01% 38,640
2025-09-03 2025-09-01 1.630 24,000 +0 0.01% 39,120
2025-09-02 2025-08-29 1.600 24,000 +0 0.01% 38,400
2025-09-01 2025-08-28 1.630 24,000 +0 0.01% 39,120
2025-08-29 2025-08-27 1.620 24,000 +0 0.01% 38,880
2025-08-28 2025-08-26 1.680 24,000 +0 0.01% 40,320
2025-08-27 2025-08-25 1.700 24,000 +0 0.01% 40,800
2025-08-26 2025-08-22 1.780 24,000 +0 0.01% 42,720
2025-08-25 2025-08-21 1.800 24,000 +0 0.01% 43,200
2025-08-22 2025-08-20 1.770 24,000 +0 0.01% 42,480
2025-08-21 2025-08-19 1.720 24,000 +0 0.01% 41,280
2025-08-20 2025-08-18 1.650 24,000 +0 0.01% 39,600
2025-08-19 2025-08-15 1.760 24,000 +0 0.01% 42,240
2025-08-18 2025-08-14 1.680 24,000 +0 0.01% 40,320
2025-08-15 2025-08-13 1.800 24,000 +0 0.01% 43,200
2025-08-14 2025-08-12 1.860 24,000 +0 0.01% 44,640
2025-08-13 2025-08-11 1.650 24,000 +0 0.01% 39,600
2025-08-12 2025-08-08 1.510 24,000 -4,000 0.01% 36,240
2024-09-26 2024-09-24 3.070 28,000 -2,000 0.01% 85,960
2024-09-23 2024-09-19 3.170 30,000 +2,000 0.01% 95,100
2024-08-30 2024-08-28 3.310 28,000 -2,000 0.01% 92,680
2024-08-28 2024-08-26 3.140 30,000 +2,000 0.01% 94,200
2024-08-14 2024-08-12 2.860 28,000 -2,000 0.01% 80,080
2024-08-12 2024-08-08 2.830 30,000 +2,000 0.01% 84,900
2024-03-12 2024-03-08 2.330 28,000 -2,000 0.01% 65,240
2024-02-27 2024-02-23 2.530 30,000 +2,000 0.01% 75,900
2024-02-20 2024-02-16 2.910 28,000 -2,000 0.01% 81,480
2024-02-16 2024-02-14 2.790 30,000 +2,000 0.01% 83,700
2024-01-17 2024-01-15 2.160 28,000 -2,000 0.01% 60,480
2023-09-20 2023-09-18 2.560 30,000 -2,000 0.01% 76,800
2023-09-18 2023-09-14 2.410 32,000 +2,000 0.01% 77,120
2023-08-16 2023-08-14 2.120 30,000 -2,000 0.01% 63,600
2023-08-14 2023-08-10 2.230 32,000 +2,000 0.01% 71,360
2023-08-04 2023-08-02 2.000 30,000 -20,000 0.01% 60,000
2023-06-09 2023-06-07 1.430 50,000 -4,000 0.01% 71,500
2023-06-07 2023-06-05 1.530 54,000 +4,000 0.01% 82,620
2023-05-12 2023-05-10 1.370 50,000 -2,000 0.01% 68,500
2023-04-20 2023-04-18 1.220 52,000 -2,000 0.01% 63,440
2023-04-19 2023-04-17 1.080 54,000 -2,000 0.01% 58,320
2023-03-03 2023-03-01 0.990 56,000 -84,000 0.01% 55,440
2023-02-22 2023-02-20 0.860 140,000 -40,000 0.03% 120,400
2023-01-11 2023-01-09 0.930 180,000 -10,000 0.04% 167,400
2022-12-30 2022-12-28 0.770 190,000 -200,000 0.05% 146,300
2022-12-15 2022-12-13 0.720 390,000 -4,000 0.09% 280,800
2022-12-13 2022-12-09 0.690 394,000 +4,000 0.09% 271,860
2022-12-02 2022-11-30 0.750 390,000 -2,000 0.09% 292,500
2022-10-27 2022-10-25 0.770 392,000 -68,000 0.09% 301,840
2022-10-26 2022-10-24 0.780 460,000 -72,000 0.11% 358,800
2022-10-25 2022-10-21 0.750 532,000 -68,000 0.13% 399,000
2022-10-24 2022-10-20 0.740 600,000 -6,000 0.14% 444,000
2022-10-20 2022-10-18 0.690 606,000 -4,000 0.15% 418,140
2022-10-19 2022-10-17 0.690 610,000 +4,000 0.15% 420,900
2022-09-05 2022-09-01 0.620 606,000 -8,000 0.15% 375,720
2022-07-15 2022-07-13 0.670 614,000 -10,000 0.15% 411,380
2022-07-08 2022-07-06 0.670 624,000 -8,000 0.15% 418,080
2022-07-07 2022-07-05 0.680 632,000 +6,000 0.15% 429,760
2022-07-05 2022-06-30 0.720 626,000 -14,000 0.15% 450,720
2022-06-28 2022-06-24 0.800 640,000 -592,000 0.15% 512,000
2022-06-24 2022-06-22 0.800 1,232,000 +8,000 0.30% 985,600
2022-06-22 2022-06-20 0.780 1,224,000 -24,000 0.29% 954,720
2022-06-21 2022-06-17 0.820 1,248,000 -2,000 0.30% 1,023,360
2022-06-16 2022-06-14 0.860 1,250,000 -6,000 0.30% 1,075,000
2022-06-15 2022-06-13 0.870 1,256,000 -1,002,000 0.30% 1,092,720
2022-06-14 2022-06-10 0.860 2,258,000 -28,000 0.54% 1,941,880
2022-06-10 2022-06-08 0.810 2,286,000 -200,000 0.55% 1,851,660
2022-06-07 2022-06-02 0.670 2,486,000 -16,000 0.60% 1,665,620
2022-06-06 2022-06-01 0.690 2,502,000 -60,000 0.60% 1,726,380
2022-05-17 2022-05-13 0.570 2,562,000 -20,000 0.62% 1,460,340
2022-05-12 2022-05-10 0.570 2,582,000 -28,000 0.62% 1,471,740
2022-05-11 2022-05-06 0.560 2,610,000 -860,000 0.63% 1,461,600
2022-05-10 2022-05-05 0.610 3,470,000 -548,000 0.84% 2,116,700
2022-05-06 2022-05-04 0.680 4,018,000 +350,000 0.97% 2,732,240
2022-05-05 2022-05-03 0.900 3,668,000 +302,000 0.88% 3,301,200
2022-05-04 2022-04-29 1.020 3,366,000 +60,000 0.81% 3,433,320
2022-05-03 2022-04-28 1.140 3,306,000 -336,000 0.80% 3,768,840
2022-04-29 2022-04-27 1.090 3,642,000 +212,000 0.88% 3,969,780
2022-04-28 2022-04-26 0.810 3,430,000 +1,108,000 0.83% 2,778,300
2022-04-27 2022-04-25 1.000 2,322,000 +122,000 0.56% 2,322,000
2022-04-26 2022-04-22 1.000 2,200,000 +1,212,000 0.53% 2,200,000
2022-04-25 2022-04-21 1.050 988,000 +480,000 0.24% 1,037,400
2022-04-19 2022-04-13 0.900 508,000 -80,000 0.12% 457,200
2022-04-08 2022-04-06 0.850 588,000 -26,000 0.14% 499,800
2022-03-17 2022-03-15 0.650 614,000 -366,000 0.15% 399,100
2022-03-16 2022-03-14 0.690 980,000 -134,000 0.24% 676,200
2022-03-04 2022-03-02 0.820 1,114,000 -160,000 0.27% 913,480
2021-10-25 2021-10-21 0.455 1,274,000 -10,000 0.31% 579,670
2021-10-19 2021-10-15 0.385 1,284,000 -10,000 0.31% 494,340
2021-10-18 2021-10-12 0.360 1,294,000 +12,000 0.31% 465,840
2021-09-20 2021-09-16 0.375 1,282,000 +4,000 0.31% 480,750
2021-08-13 2021-08-11 0.420 1,278,000 -18,000 0.31% 536,760
2021-07-19 2021-07-15 0.410 1,296,000 +8,000 0.31% 531,360
2021-07-13 2021-07-09 0.410 1,288,000 +4,000 0.31% 528,080
2021-07-09 2021-07-07 0.415 1,284,000 +2,000 0.31% 532,860
2021-07-05 2021-06-30 0.475 1,282,000 -16,000 0.31% 608,950
2021-06-08 2021-06-04 0.405 1,298,000 -6,000 0.31% 525,690
2021-05-06 2021-05-04 0.440 1,304,000 +10,000 0.31% 573,760
2021-04-21 2021-04-19 0.435 1,294,000 +4,000 0.31% 562,890
2021-04-07 2021-03-31 0.460 1,290,000 +4,000 0.31% 593,400
2021-03-26 2021-03-24 0.450 1,286,000 -44,000 0.31% 578,700
2021-03-05 2021-03-03 0.470 1,330,000 +42,000 0.32% 625,100
2021-02-25 2021-02-23 0.490 1,288,000 -88,000 0.31% 631,120
2021-02-23 2021-02-19 0.530 1,376,000 +4,000 0.33% 729,280
2021-02-22 2021-02-18 0.510 1,372,000 +18,000 0.33% 699,720
2021-02-19 2021-02-17 0.530 1,354,000 +16,000 0.33% 717,620
2021-02-17 2021-02-11 0.530 1,338,000 +10,000 0.32% 709,140
2021-02-09 2021-02-05 0.440 1,328,000 +22,000 0.32% 584,320
2021-02-08 2021-02-04 0.435 1,306,000 +4,000 0.31% 568,110
2021-01-28 2021-01-26 0.540 1,302,000 +20,000 0.31% 703,080
2021-01-27 2021-01-25 0.650 1,282,000 -12,000 0.31% 833,300
2020-12-14 2020-12-10 0.415 1,294,000 -4,000 0.31% 537,010
2020-11-26 2020-11-24 0.320 1,298,000 +4,000 0.31% 415,360
2020-11-18 2020-11-16 0.330 1,294,000 +4,000 0.31% 427,020
2020-10-15 2020-10-12 0.390 1,290,000 -4,000 0.31% 503,100
2020-10-12 2020-10-08 0.370 1,294,000 -6,000 0.31% 478,780
2020-08-27 2020-08-25 0.430 1,300,000 -30,000 0.31% 559,000
2020-08-26 2020-08-24 0.425 1,330,000 -10,000 0.32% 565,250
2020-08-20 2020-08-18 0.410 1,340,000 +4,000 0.32% 549,400
2020-08-04 2020-07-31 0.395 1,336,000 +80,000 0.32% 527,720
2020-08-03 2020-07-30 0.370 1,256,000 +24,000 0.30% 464,720
2020-07-22 2020-07-20 0.405 1,232,000 -6,000 0.30% 498,960
2020-07-13 2020-07-09 0.480 1,238,000 +30,000 0.30% 594,240
2020-07-10 2020-07-08 0.495 1,208,000 +6,000 0.29% 597,960
2020-07-07 2020-07-03 0.455 1,202,000 -26,000 0.29% 546,910
2020-07-06 2020-07-02 0.550 1,228,000 +14,000 0.30% 675,400
2020-06-30 2020-06-26 0.232 1,214,000 -48,000 0.29% 281,648
2020-06-04 2020-06-02 0.248 1,262,000 +28,000 0.30% 312,976
2020-05-29 2020-05-27 0.275 1,234,000 +150,000 0.30% 339,350
2020-05-28 2020-05-26 0.265 1,084,000 +164,000 0.26% 287,260
2020-03-23 2020-03-19 0.315 920,000 +98,000 0.22% 289,800
2020-03-17 2020-03-13 0.385 822,000 +120,000 0.20% 316,470
2020-03-13 2020-03-11 0.450 702,000 +20,000 0.17% 315,900
2020-02-13 2020-02-11 0.520 682,000 +44,000 0.16% 354,640
2020-01-20 2020-01-16 0.530 638,000 -6,000 0.15% 338,140
2020-01-08 2020-01-06 0.540 644,000 +6,000 0.16% 347,760
2020-01-03 2019-12-31 0.530 638,000 +24,000 0.15% 338,140
2020-01-02 2019-12-27 0.570 614,000 +2,000 0.15% 349,980
2019-12-30 2019-12-24 0.570 612,000 +40,000 0.15% 348,840
2019-12-13 2019-12-11 0.510 572,000 +18,000 0.14% 291,720
2019-12-06 2019-12-04 0.540 554,000 -18,000 0.13% 299,160
2019-12-04 2019-12-02 0.550 572,000 +2,000 0.14% 314,600
2019-12-03 2019-11-29 0.570 570,000 +30,000 0.14% 324,900
2019-12-02 2019-11-28 0.580 540,000 +18,000 0.13% 313,200
2019-11-27 2019-11-25 0.560 522,000 -2,000 0.13% 292,320
2019-11-19 2019-11-15 0.600 524,000 +50,000 0.13% 314,400
2019-11-18 2019-11-14 0.610 474,000 +2,000 0.11% 289,140
2019-11-15 2019-11-13 0.640 472,000 +22,000 0.11% 302,080
2019-11-13 2019-11-11 0.590 450,000 +72,000 0.11% 265,500
2019-11-11 2019-11-07 0.660 378,000 +54,000 0.09% 249,480
2019-11-07 2019-11-05 0.710 324,000 +20,000 0.08% 230,040
2019-11-06 2019-11-04 0.730 304,000 -114,000 0.07% 221,920
2019-11-05 2019-11-01 0.740 418,000 +26,000 0.10% 309,320
2019-11-04 2019-10-31 0.730 392,000 +2,000 0.09% 286,160
2019-11-01 2019-10-30 0.790 390,000 +16,000 0.09% 308,100
2019-10-30 2019-10-28 0.720 374,000 +28,000 0.09% 269,280
2019-10-28 2019-10-24 0.610 346,000 +246,000 0.08% 211,060
2019-10-23 2019-10-21 1.200 100,000 -6,000 0.02% 120,000
2019-10-22 2019-10-18 1.170 106,000 +10,000 0.03% 124,020
2019-10-18 2019-10-16 1.100 96,000 -50,000 0.02% 105,600
2019-10-14 2019-10-10 1.050 146,000 -198,000 0.04% 153,300
2019-10-11 2019-10-09 1.000 344,000 -76,000 0.08% 344,000
2019-10-10 2019-10-08 0.980 420,000 +18,000 0.10% 411,600
2019-10-03 2019-09-30 0.870 402,000 +100,000 0.10% 349,740
2019-09-27 2019-09-25 0.730 302,000 -90,000 0.07% 220,460
2019-09-26 2019-09-24 0.730 392,000 -256,000 0.09% 286,160
2019-09-16 2019-09-12 0.770 648,000 +2,000 0.16% 498,960
2019-09-11 2019-09-09 0.840 646,000 -150,000 0.16% 542,640
2019-09-10 2019-09-06 0.870 796,000 +30,000 0.19% 692,520
2019-09-09 2019-09-05 0.850 766,000 +2,000 0.18% 651,100
2019-09-06 2019-09-04 0.800 764,000 -6,000 0.18% 611,200
2019-09-05 2019-09-03 0.850 770,000 +404,000 0.19% 654,500
2019-09-04 2019-09-02 1.390 366,000 +282,000 0.09% 508,740
2019-09-03 2019-08-30 1.300 84,000 +28,000 0.02% 109,200
2019-08-29 2019-08-27 0.910 56,000 -20,000 0.01% 50,960
2019-08-22 2019-08-20 0.800 76,000 +20,000 0.02% 60,800
2019-08-16 2019-08-14 0.650 56,000 -6,000 0.01% 36,400
2019-08-14 2019-08-12 0.710 62,000 -1,000,000 0.01% 44,020
2019-08-13 2019-08-09 0.850 1,062,000 +1,008,000 0.26% 902,700
2019-07-31 2019-07-29 0.900 54,000 -20,000 0.01% 48,600
2019-07-29 2019-07-25 1.040 74,000 +20,000 0.02% 76,960
2019-07-23 2019-07-19 1.000 54,000 -2,000 0.01% 54,000
2019-07-12 2019-07-10 1.030 56,000 -30,000 0.01% 57,680
2019-07-11 2019-07-09 1.060 86,000 +30,000 0.02% 91,160
2019-07-04 2019-07-02 0.970 56,000 -20,000 0.01% 54,320
2019-07-03 2019-06-28 0.840 76,000 -2,000 0.02% 63,840
2019-07-02 2019-06-27 0.830 78,000 -20,000 0.02% 64,740
2019-06-18 2019-06-14 0.650 98,000 -10,000 0.02% 63,700
2019-06-11 2019-06-06 0.620 108,000 +30,000 0.03% 66,960
2019-06-10 2019-06-05 0.520 78,000 -10,000 0.02% 40,560
2019-05-22 2019-05-20 0.495 88,000 -32,000 0.02% 43,560
2019-05-21 2019-05-17 0.460 120,000 +42,000 0.03% 55,200
2019-03-12 2019-03-08 0.550 78,000 -70,000 0.02% 42,900
2019-03-11 2019-03-07 0.590 148,000 +10,000 0.04% 87,320
2019-03-06 2019-03-04 0.680 138,000 +80,000 0.03% 93,840
2019-03-01 2019-02-27 0.660 58,000 -28,000 0.01% 38,280
2019-02-14 2019-02-12 0.400 86,000 +32,000 0.02% 34,400
2018-12-04 2018-11-30 0.455 54,000 -12,000 0.01% 24,570
2018-11-12 2018-11-08 0.510 66,000 +66,000 0.02% 33,660
2016-01-11 2016-01-07 1.310 0

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