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 0.247 3,400 +0 0.00% 840
2025-10-13 2025-10-09 0.239 3,400 +0 0.00% 813
2025-10-10 2025-10-08 0.229 3,400 +0 0.00% 779
2025-10-09 2025-10-06 0.210 3,400 +0 0.00% 714
2025-10-08 2025-10-03 0.210 3,400 +0 0.00% 714
2025-10-06 2025-10-02 0.198 3,400 +0 0.00% 673
2025-10-03 2025-09-30 0.200 3,400 +0 0.00% 680
2025-10-02 2025-09-29 0.200 3,400 +0 0.00% 680
2025-09-30 2025-09-26 0.201 3,400 +0 0.00% 683
2025-09-29 2025-09-25 0.205 3,400 +0 0.00% 697
2025-09-26 2025-09-24 0.204 3,400 +0 0.00% 694
2025-09-25 2025-09-23 0.203 3,400 +0 0.00% 690
2025-09-24 2025-09-22 0.203 3,400 +0 0.00% 690
2025-09-23 2025-09-19 0.203 3,400 +0 0.00% 690
2025-09-22 2025-09-18 0.229 3,400 +0 0.00% 779
2025-09-19 2025-09-17 0.235 3,400 +0 0.00% 799
2025-09-18 2025-09-16 0.232 3,400 +0 0.00% 789
2025-09-17 2025-09-15 0.231 3,400 +0 0.00% 785
2025-09-16 2025-09-12 0.260 3,400 +0 0.00% 884
2025-09-15 2025-09-11 0.260 3,400 +0 0.00% 884
2025-09-12 2025-09-10 0.260 3,400 +0 0.00% 884
2025-09-11 2025-09-09 0.260 3,400 +0 0.00% 884
2025-09-10 2025-09-08 0.233 3,400 +0 0.00% 792
2025-09-09 2025-09-05 0.225 3,400 +0 0.00% 765
2025-09-08 2025-09-04 0.236 3,400 +0 0.00% 802
2025-09-05 2025-09-03 0.310 3,400 +0 0.00% 1,054
2025-09-04 2025-09-02 0.315 3,400 +0 0.00% 1,071
2025-09-03 2025-09-01 0.325 3,400 +0 0.00% 1,105
2025-09-02 2025-08-29 0.330 3,400 +0 0.00% 1,122
2025-09-01 2025-08-28 0.335 3,400 +0 0.00% 1,139
2025-08-29 2025-08-27 0.335 3,400 +0 0.00% 1,139
2025-08-28 2025-08-26 0.335 3,400 +0 0.00% 1,139
2025-08-27 2025-08-25 0.290 3,400 +0 0.00% 986
2025-08-26 2025-08-22 0.320 3,400 +0 0.00% 1,088
2025-08-25 2025-08-21 0.385 3,400 +0 0.00% 1,309
2025-08-22 2025-08-20 0.365 3,400 +0 0.00% 1,241
2025-08-21 2025-08-19 0.305 3,400 +0 0.00% 1,037
2025-08-20 2025-08-18 0.210 3,400 +0 0.00% 714
2025-08-19 2025-08-15 0.190 3,400 +0 0.00% 646
2025-08-18 2025-08-14 0.180 3,400 +0 0.00% 612
2025-08-15 2025-08-13 0.179 3,400 +0 0.00% 609
2025-08-14 2025-08-12 0.151 3,400 +0 0.00% 513
2025-08-13 2025-08-11 0.151 3,400 +0 0.00% 513
2025-08-12 2025-08-08 0.150 3,400 +0 0.00% 510
2025-08-11 2025-08-07 0.150 3,400 +0 0.00% 510
2025-08-08 2025-08-06 0.122 3,400 +0 0.00% 415
2025-08-07 2025-08-05 0.122 3,400 +0 0.00% 415
2025-08-06 2025-08-04 0.138 3,400 +0 0.00% 469
2025-08-05 2025-08-01 0.159 3,400 +0 0.00% 541
2025-08-04 2025-07-31 0.120 3,400 +0 0.00% 408
2025-08-01 2025-07-30 0.120 3,400 +0 0.00% 408
2025-07-31 2025-07-29 0.133 3,400 +0 0.00% 452
2025-07-30 2025-07-28 0.134 3,400 +0 0.00% 456
2025-07-29 2025-07-25 0.125 3,400 +0 0.00% 425
2025-07-28 2025-07-24 0.128 3,400 +0 0.00% 435
2025-07-25 2025-07-23 0.129 3,400 +0 0.00% 439
2025-07-24 2025-07-22 0.130 3,400 +0 0.00% 442
2025-07-23 2025-07-21 0.130 3,400 +0 0.00% 442
2025-07-22 2025-07-18 0.127 3,400 +0 0.00% 432
2025-07-21 2025-07-17 0.120 3,400 +0 0.00% 408
2025-07-18 2025-07-16 0.122 3,400 +0 0.00% 415
2025-07-17 2025-07-15 0.122 3,400 +0 0.00% 415
2025-07-16 2025-07-14 0.123 3,400 +0 0.00% 418
2025-07-15 2025-07-11 0.119 3,400 +0 0.00% 405
2025-07-14 2025-07-10 0.123 3,400 +0 0.00% 418
2025-07-11 2025-07-09 0.092 3,400 +0 0.00% 313
2025-07-10 2025-07-08 0.098 3,400 +0 0.00% 333
2025-07-09 2025-07-07 0.098 3,400 +0 0.00% 333
2025-07-08 2025-07-04 0.098 3,400 +0 0.00% 333
2025-07-07 2025-07-03 0.098 3,400 +0 0.00% 333
2025-07-04 2025-07-02 0.098 3,400 +0 0.00% 333
2025-07-03 2025-06-30 0.096 3,400 +0 0.00% 326
2025-07-02 2025-06-27 0.109 3,400 +0 0.00% 371
2025-06-30 2025-06-26 0.094 3,400 +0 0.00% 320
2025-06-27 2025-06-25 0.055 3,400 +0 0.00% 187
2025-06-26 2025-06-24 0.055 3,400 +0 0.00% 187
2025-06-25 2025-06-23 0.055 3,400 +0 0.00% 187
2025-06-24 2025-06-20 0.055 3,400 +0 0.00% 187
2025-06-23 2025-06-19 0.055 3,400 +0 0.00% 187
2025-06-20 2025-06-18 0.055 3,400 +0 0.00% 187
2025-06-19 2025-06-17 0.055 3,400 +0 0.00% 187
2025-06-18 2025-06-16 0.055 3,400 +0 0.00% 187
2025-06-17 2025-06-13 0.055 3,400 +0 0.00% 187
2025-06-16 2025-06-12 0.061 3,400 +0 0.00% 207
2025-06-13 2025-06-11 0.061 3,400 +0 0.00% 207
2025-06-12 2025-06-10 0.061 3,400 +0 0.00% 207
2025-06-11 2025-06-09 0.061 3,400 +0 0.00% 207
2025-06-10 2025-06-06 0.061 3,400 +0 0.00% 207
2025-06-09 2025-06-05 0.061 3,400 +0 0.00% 207
2025-06-06 2025-06-04 0.061 3,400 +0 0.00% 207
2025-06-05 2025-06-03 0.054 3,400 +0 0.00% 184
2025-06-04 2025-06-02 0.049 3,400 +0 0.00% 167
2025-06-03 2025-05-30 0.049 3,400 +0 0.00% 167
2025-06-02 2025-05-29 0.049 3,400 +0 0.00% 167
2025-05-30 2025-05-28 0.049 3,400 +0 0.00% 167
2025-05-29 2025-05-27 0.049 3,400 +0 0.00% 167
2025-05-28 2025-05-26 0.051 3,400 +0 0.00% 173
2025-05-27 2025-05-23 0.051 3,400 +0 0.00% 173
2025-05-26 2025-05-22 0.051 3,400 +0 0.00% 173
2025-05-23 2025-05-21 0.049 3,400 +0 0.00% 167
2025-05-22 2025-05-20 0.048 3,400 +0 0.00% 163
2025-05-21 2025-05-19 0.048 3,400 +0 0.00% 163
2025-05-20 2025-05-16 0.048 3,400 +0 0.00% 163
2025-05-19 2025-05-15 0.048 3,400 +0 0.00% 163
2025-05-16 2025-05-14 0.050 3,400 +0 0.00% 170
2025-05-15 2025-05-13 0.050 3,400 +0 0.00% 170
2025-05-14 2025-05-12 0.050 3,400 +0 0.00% 170
2025-05-13 2025-05-09 0.050 3,400 +0 0.00% 170
2025-05-12 2025-05-08 0.050 3,400 +0 0.00% 170
2025-05-09 2025-05-07 0.052 3,400 +0 0.00% 177
2025-05-08 2025-05-06 0.052 3,400 +0 0.00% 177
2025-05-07 2025-05-02 0.052 3,400 +0 0.00% 177
2025-05-06 2025-04-30 0.052 3,400 +0 0.00% 177
2025-05-02 2025-04-29 0.053 3,400 +0 0.00% 180
2025-04-30 2025-04-28 0.048 3,400 +0 0.00% 163
2025-04-29 2025-04-25 0.048 3,400 +0 0.00% 163
2025-04-28 2025-04-24 0.048 3,400 +0 0.00% 163
2025-04-25 2025-04-23 0.048 3,400 +0 0.00% 163
2025-04-24 2025-04-22 0.048 3,400 +0 0.00% 163
2025-04-23 2025-04-17 0.047 3,400 +0 0.00% 160
2025-04-22 2025-04-16 0.047 3,400 +0 0.00% 160
2025-04-17 2025-04-15 0.047 3,400 +0 0.00% 160
2025-04-16 2025-04-14 0.047 3,400 +0 0.00% 160
2025-04-15 2025-04-11 0.047 3,400 +0 0.00% 160
2025-04-14 2025-04-10 0.047 3,400 +0 0.00% 160
2025-04-11 2025-04-09 0.049 3,400 +0 0.00% 167
2025-04-10 2025-04-08 0.049 3,400 +0 0.00% 167
2025-04-09 2025-04-07 0.049 3,400 +0 0.00% 167
2025-04-08 2025-04-03 0.058 3,400 +0 0.00% 197
2025-04-07 2025-04-02 0.060 3,400 +0 0.00% 204
2025-04-03 2025-04-01 0.060 3,400 +0 0.00% 204
2025-04-02 2025-03-31 0.060 3,400 +0 0.00% 204
2025-04-01 2025-03-28 0.055 3,400 +0 0.00% 187
2025-03-31 2025-03-27 0.055 3,400 +0 0.00% 187
2025-03-28 2025-03-26 0.055 3,400 +0 0.00% 187
2025-03-27 2025-03-25 0.058 3,400 +0 0.00% 197
2025-03-26 2025-03-24 0.058 3,400 +0 0.00% 197
2025-03-25 2025-03-21 0.058 3,400 +0 0.00% 197
2025-03-24 2025-03-20 0.058 3,400 +0 0.00% 197
2025-03-21 2025-03-19 0.058 3,400 +0 0.00% 197
2025-03-20 2025-03-18 0.058 3,400 +0 0.00% 197
2025-03-19 2025-03-17 0.057 3,400 +0 0.00% 194
2025-03-18 2025-03-14 0.057 3,400 +0 0.00% 194
2025-03-17 2025-03-13 0.057 3,400 +0 0.00% 194
2025-03-14 2025-03-12 0.056 3,400 +0 0.00% 190
2025-03-13 2025-03-11 0.056 3,400 +0 0.00% 190
2025-03-12 2025-03-10 0.056 3,400 +0 0.00% 190
2025-03-11 2025-03-07 0.048 3,400 +0 0.00% 163
2025-03-10 2025-03-06 0.048 3,400 +0 0.00% 163
2025-03-07 2025-03-05 0.050 3,400 +0 0.00% 170
2025-03-06 2025-03-04 0.050 3,400 +0 0.00% 170
2025-03-05 2025-03-03 0.052 3,400 +0 0.00% 177
2025-03-04 2025-02-28 0.052 3,400 +0 0.00% 177
2025-03-03 2025-02-27 0.053 3,400 +0 0.00% 180
2025-02-28 2025-02-26 0.053 3,400 +0 0.00% 180
2025-02-27 2025-02-25 0.053 3,400 +0 0.00% 180
2025-02-26 2025-02-24 0.053 3,400 +0 0.00% 180
2025-02-25 2025-02-21 0.053 3,400 +0 0.00% 180
2025-02-24 2025-02-20 0.050 3,400 +0 0.00% 170
2025-02-21 2025-02-19 0.049 3,400 +0 0.00% 167
2025-02-20 2025-02-18 0.049 3,400 +0 0.00% 167
2025-02-19 2025-02-17 0.056 3,400 +0 0.00% 190
2025-02-18 2025-02-14 0.052 3,400 +0 0.00% 177
2025-02-17 2025-02-13 0.052 3,400 +0 0.00% 177
2025-02-14 2025-02-12 0.052 3,400 +0 0.00% 177
2025-02-13 2025-02-11 0.052 3,400 +0 0.00% 177
2025-02-12 2025-02-10 0.053 3,400 +0 0.00% 180
2025-02-11 2025-02-07 0.053 3,400 +0 0.00% 180
2025-02-10 2025-02-06 0.052 3,400 +0 0.00% 177
2025-02-07 2025-02-05 0.052 3,400 +0 0.00% 177
2025-02-06 2025-02-04 0.052 3,400 +0 0.00% 177
2025-02-05 2025-02-03 0.052 3,400 +0 0.00% 177
2025-02-04 2025-01-28 0.051 3,400 +0 0.00% 173
2025-02-03 2025-01-24 0.051 3,400 +0 0.00% 173
2025-01-27 2025-01-23 0.051 3,400 +0 0.00% 173
2025-01-24 2025-01-22 0.051 3,400 +0 0.00% 173
2025-01-23 2025-01-21 0.051 3,400 +0 0.00% 173
2025-01-22 2025-01-20 0.051 3,400 +0 0.00% 173
2025-01-21 2025-01-17 0.050 3,400 +0 0.00% 170
2025-01-20 2025-01-16 0.051 3,400 +0 0.00% 173
2025-01-17 2025-01-15 0.052 3,400 +0 0.00% 177
2025-01-16 2025-01-14 0.051 3,400 +0 0.00% 173
2025-01-15 2025-01-13 0.051 3,400 +0 0.00% 173
2025-01-14 2025-01-10 0.051 3,400 +0 0.00% 173
2025-01-13 2025-01-09 0.051 3,400 +0 0.00% 173
2025-01-10 2025-01-08 0.052 3,400 +0 0.00% 177
2025-01-09 2025-01-07 0.051 3,400 +0 0.00% 173
2025-01-08 2025-01-06 0.053 3,400 +0 0.00% 180
2025-01-07 2025-01-03 0.053 3,400 +0 0.00% 180
2025-01-06 2025-01-02 0.053 3,400 -60,000 0.00% 180
2024-05-24 2024-05-22 0.129 63,400 +7,044 0.09% 8,202
2023-09-12 2023-09-07 0.244 56,356 -1,352,533 0.09% 13,776
2023-09-11 2023-09-06 0.222 1,408,889 +1,337,564 2.20% 313,086
2022-05-26 2022-05-24 0.800 71,325 -450 0.11% 57,060
2022-04-21 2022-04-19 1.489 71,775 -675 0.11% 106,865
2022-04-19 2022-04-13 1.400 72,450 +450 0.11% 101,430
2022-04-13 2022-04-11 1.289 72,000 +2,025 0.11% 92,800
2021-09-03 2021-09-01 1.511 69,975 +225 0.10% 105,740
2020-12-04 2020-12-02 1.800 69,750 -22,500 0.10% 125,550
2020-11-26 2020-11-24 2.067 92,250 -900 0.14% 190,650
2020-11-25 2020-11-23 1.978 93,150 +900 0.14% 184,230
2020-09-09 2020-09-07 0.867 92,250 -45,000 0.14% 79,950
2020-09-07 2020-09-03 0.689 137,250 -34,875 0.20% 94,550
2020-09-04 2020-09-02 0.711 172,125 -30,825 0.25% 122,400
2020-09-02 2020-08-31 0.689 202,950 -51,975 0.30% 139,810
2020-08-11 2020-08-07 0.756 254,925 -27,000 0.38% 192,610
2020-08-10 2020-08-06 0.644 281,925 -22,725 0.42% 181,685
2020-07-07 2020-07-03 0.711 304,650 -450 0.45% 216,640
2020-07-06 2020-07-02 0.667 305,100 -18,000 0.45% 203,400
2020-07-03 2020-06-30 0.667 323,100 -10,125 0.48% 215,400
2020-06-30 2020-06-26 0.711 333,225 -17,775 0.49% 236,960
2020-06-29 2020-06-24 0.733 351,000 -4,050 0.52% 257,400
2020-06-03 2020-06-01 0.622 355,050 -13,500 0.53% 220,920
2020-05-21 2020-05-19 0.644 368,550 -18,000 0.55% 237,510
2020-05-13 2020-05-11 0.689 386,550 -450 0.57% 266,290
2020-05-12 2020-05-08 0.644 387,000 -18,000 0.57% 249,400
2020-05-11 2020-05-07 0.711 405,000 -13,500 0.60% 288,000
2020-05-07 2020-05-05 0.644 418,500 -22,500 0.62% 269,700
2020-05-06 2020-05-04 0.689 441,000 -45,000 0.65% 303,800
2020-05-05 2020-04-29 0.667 486,000 -90,000 0.72% 324,000
2019-11-04 2019-10-31 1.422 576,000 -135,000 0.85% 819,200
2019-10-18 2019-10-16 1.311 711,000 -135,000 1.26% 932,200
2019-09-27 2019-09-25 1.400 846,000 -90,000 1.50% 1,184,400
2019-09-13 2019-09-11 1.711 936,000 -45,000 1.66% 1,601,600
2019-08-26 2019-08-22 1.378 981,000 -900 1.74% 1,351,600
2019-08-23 2019-08-21 1.467 981,900 -67,500 1.75% 1,440,120
2019-08-22 2019-08-20 1.200 1,049,400 -90,000 1.87% 1,259,280
2019-08-21 2019-08-19 1.178 1,139,400 -90,000 2.03% 1,341,960
2019-08-15 2019-08-13 1.444 1,229,400 -39,600 2.19% 1,775,800
2019-08-14 2019-08-12 1.511 1,269,000 -36,000 2.26% 1,917,600
2019-08-13 2019-08-09 1.756 1,305,000 -45,000 2.32% 2,291,000
2019-08-08 2019-08-06 1.911 1,350,000 +4,500 2.40% 2,580,000
2019-08-07 2019-08-05 2.067 1,345,500 +4,500 2.39% 2,780,700
2019-08-05 2019-08-01 2.444 1,341,000 +31,725 2.38% 3,278,000
2019-08-02 2019-07-31 2.511 1,309,275 +11,700 2.33% 3,287,735
2019-07-31 2019-07-29 2.644 1,297,575 +25,875 2.31% 3,431,365
2019-07-30 2019-07-26 2.689 1,271,700 +23,400 2.26% 3,419,460
2019-07-24 2019-07-22 2.733 1,248,300 +45,000 2.22% 3,412,020
2019-07-23 2019-07-19 2.867 1,203,300 -1,800 2.14% 3,449,460
2019-07-22 2019-07-18 3.111 1,205,100 -214,200 2.14% 3,749,200
2019-07-19 2019-07-17 2.844 1,419,300 -45,000 2.52% 4,037,120
2019-07-12 2019-07-10 2.733 1,464,300 +1,800 2.60% 4,002,420
2019-07-11 2019-07-09 2.822 1,462,500 +4,500 2.60% 4,127,500
2019-07-05 2019-07-03 3.022 1,458,000 -450,900 2.59% 4,406,400
2019-07-04 2019-07-02 2.889 1,908,900 +89,325 3.39% 5,514,600
2019-07-03 2019-06-28 3.178 1,819,575 -75,825 3.23% 5,782,205
2019-07-02 2019-06-27 3.356 1,895,400 +274,950 3.37% 6,360,120
2019-06-28 2019-06-26 3.733 1,620,450 +365,175 2.88% 6,049,680
2019-06-27 2019-06-25 3.822 1,255,275 +962,325 2.23% 4,797,940
2018-11-12 2018-11-08 134.000 292,950 +292,950 0.52% 39,255,300
2016-07-19 2016-07-15 6.667 0

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