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 0.206 160,666 +0 0.00% 33,097
2025-10-13 2025-10-09 0.210 160,666 +0 0.00% 33,740
2025-10-10 2025-10-08 0.212 160,666 +0 0.00% 34,061
2025-10-09 2025-10-06 0.206 160,666 +0 0.00% 33,097
2025-10-08 2025-10-03 0.207 160,666 +0 0.00% 33,258
2025-10-06 2025-10-02 0.210 160,666 +0 0.00% 33,740
2025-10-03 2025-09-30 0.210 160,666 +0 0.00% 33,740
2025-10-02 2025-09-29 0.205 160,666 +0 0.00% 32,937
2025-09-30 2025-09-26 0.197 160,666 +0 0.00% 31,651
2025-09-29 2025-09-25 0.202 160,666 +0 0.00% 32,455
2025-09-26 2025-09-24 0.205 160,666 +0 0.00% 32,937
2025-09-25 2025-09-23 0.205 160,666 +0 0.00% 32,937
2025-09-24 2025-09-22 0.200 160,666 +0 0.00% 32,133
2025-09-23 2025-09-19 0.205 160,666 +0 0.00% 32,937
2025-09-22 2025-09-18 0.205 160,666 +0 0.00% 32,937
2025-09-19 2025-09-17 0.209 160,666 +0 0.00% 33,579
2025-09-18 2025-09-16 0.208 160,666 +0 0.00% 33,419
2025-09-17 2025-09-15 0.200 160,666 +0 0.00% 32,133
2025-09-16 2025-09-12 0.197 160,666 +0 0.00% 31,651
2025-09-15 2025-09-11 0.190 160,666 +0 0.00% 30,527
2025-09-12 2025-09-10 0.188 160,666 +0 0.00% 30,205
2025-09-11 2025-09-09 0.188 160,666 +0 0.00% 30,205
2025-09-10 2025-09-08 0.189 160,666 +0 0.00% 30,366
2025-09-09 2025-09-05 0.185 160,666 +0 0.00% 29,723
2025-09-08 2025-09-04 0.180 160,666 +0 0.00% 28,920
2025-09-05 2025-09-03 0.180 160,666 +0 0.00% 28,920
2025-09-04 2025-09-02 0.178 160,666 +0 0.00% 28,599
2025-09-03 2025-09-01 0.184 160,666 +0 0.00% 29,563
2025-09-02 2025-08-29 0.180 160,666 +0 0.00% 28,920
2025-09-01 2025-08-28 0.183 160,666 +0 0.00% 29,402
2025-08-29 2025-08-27 0.180 160,666 +0 0.00% 28,920
2025-08-28 2025-08-26 0.183 160,666 +0 0.00% 29,402
2025-08-27 2025-08-25 0.187 160,666 +0 0.00% 30,045
2025-08-26 2025-08-22 0.185 160,666 +0 0.00% 29,723
2025-08-25 2025-08-21 0.184 160,666 +0 0.00% 29,563
2025-08-22 2025-08-20 0.178 160,666 +0 0.00% 28,599
2025-08-21 2025-08-19 0.181 160,666 +0 0.00% 29,081
2025-08-20 2025-08-18 0.185 160,666 +0 0.00% 29,723
2025-08-19 2025-08-15 0.187 160,666 +0 0.00% 30,045
2025-08-18 2025-08-14 0.190 160,666 +0 0.00% 30,527
2025-08-15 2025-08-13 0.186 160,666 +0 0.00% 29,884
2025-08-14 2025-08-12 0.187 160,666 +0 0.00% 30,045
2025-08-13 2025-08-11 0.190 160,666 +0 0.00% 30,527
2025-08-12 2025-08-08 0.193 160,666 +0 0.00% 31,009
2025-08-11 2025-08-07 0.195 160,666 +0 0.00% 31,330
2025-08-08 2025-08-06 0.190 160,666 +0 0.00% 30,527
2025-08-07 2025-08-05 0.188 160,666 +0 0.00% 30,205
2025-08-06 2025-08-04 0.186 160,666 +0 0.00% 29,884
2025-08-05 2025-08-01 0.187 160,666 +0 0.00% 30,045
2025-08-04 2025-07-31 0.188 160,666 +0 0.00% 30,205
2025-08-01 2025-07-30 0.190 160,666 +0 0.00% 30,527
2025-07-31 2025-07-29 0.195 160,666 +0 0.00% 31,330
2025-07-30 2025-07-28 0.198 160,666 +0 0.00% 31,812
2025-07-29 2025-07-25 0.199 160,666 +0 0.00% 31,973
2025-07-28 2025-07-24 0.200 160,666 +0 0.00% 32,133
2025-07-25 2025-07-23 0.196 160,666 +0 0.00% 31,491
2025-07-24 2025-07-22 0.199 160,666 +0 0.00% 31,973
2025-07-23 2025-07-21 0.205 160,666 +0 0.00% 32,937
2025-07-22 2025-07-18 0.206 160,666 +0 0.00% 33,097
2025-07-21 2025-07-17 0.205 160,666 +0 0.00% 32,937
2025-07-18 2025-07-16 0.218 160,666 +0 0.00% 35,025
2025-07-17 2025-07-15 0.218 160,666 +0 0.00% 35,025
2025-07-16 2025-07-14 0.231 160,666 +0 0.00% 37,114
2025-07-15 2025-07-11 0.201 160,666 +0 0.00% 32,294
2025-07-14 2025-07-10 0.196 160,666 +0 0.00% 31,491
2025-07-11 2025-07-09 0.192 160,666 +0 0.00% 30,848
2025-07-10 2025-07-08 0.193 160,666 +0 0.00% 31,009
2025-07-09 2025-07-07 0.185 160,666 +0 0.00% 29,723
2025-07-08 2025-07-04 0.196 160,666 +0 0.00% 31,491
2025-07-07 2025-07-03 0.204 160,666 +0 0.00% 32,776
2025-07-04 2025-07-02 0.205 160,666 +0 0.00% 32,937
2025-07-03 2025-06-30 0.210 160,666 +0 0.00% 33,740
2025-07-02 2025-06-27 0.238 160,666 +0 0.00% 38,239
2025-06-30 2025-06-26 0.240 160,666 +0 0.00% 38,560
2025-06-27 2025-06-25 0.231 160,666 +0 0.00% 37,114
2025-06-26 2025-06-24 0.237 160,666 +0 0.00% 38,078
2025-06-25 2025-06-23 0.237 160,666 +0 0.00% 38,078
2025-06-24 2025-06-20 0.238 160,666 +0 0.00% 38,239
2025-06-23 2025-06-19 0.243 160,666 +0 0.00% 39,042
2025-06-20 2025-06-18 0.250 160,666 +0 0.00% 40,166
2025-06-19 2025-06-17 0.234 160,666 +0 0.00% 37,596
2025-06-18 2025-06-16 0.240 160,666 +0 0.00% 38,560
2025-06-17 2025-06-13 0.234 160,666 +0 0.00% 37,596
2025-06-16 2025-06-12 0.232 160,666 +0 0.00% 37,275
2025-06-13 2025-06-11 0.239 160,666 +0 0.00% 38,399
2025-06-12 2025-06-10 0.240 160,666 +0 0.00% 38,560
2025-06-11 2025-06-09 0.248 160,666 +0 0.00% 39,845
2025-06-10 2025-06-06 0.250 160,666 +0 0.00% 40,166
2025-06-09 2025-06-05 0.250 160,666 +0 0.00% 40,166
2025-06-06 2025-06-04 0.250 160,666 +0 0.00% 40,166
2025-06-05 2025-06-03 0.250 160,666 +0 0.00% 40,166
2025-06-04 2025-06-02 0.250 160,666 +0 0.00% 40,166
2025-06-03 2025-05-30 0.265 160,666 +0 0.00% 42,576
2025-06-02 2025-05-29 0.260 160,666 +0 0.00% 41,773
2025-05-30 2025-05-28 0.212 160,666 +0 0.00% 34,061
2025-05-29 2025-05-27 0.210 160,666 +0 0.00% 33,740
2025-05-28 2025-05-26 0.210 160,666 +0 0.00% 33,740
2025-05-27 2025-05-23 0.209 160,666 +0 0.00% 33,579
2025-05-26 2025-05-22 0.208 160,666 +0 0.00% 33,419
2025-05-23 2025-05-21 0.208 160,666 +0 0.00% 33,419
2025-05-22 2025-05-20 0.208 160,666 +0 0.00% 33,419
2025-05-21 2025-05-19 0.212 160,666 +0 0.00% 34,061
2025-05-20 2025-05-16 0.209 160,666 +0 0.00% 33,579
2025-05-19 2025-05-15 0.212 160,666 +0 0.00% 34,061
2025-05-16 2025-05-14 0.212 160,666 +0 0.00% 34,061
2025-05-15 2025-05-13 0.205 160,666 +0 0.00% 32,937
2025-05-14 2025-05-12 0.205 160,666 +0 0.00% 32,937
2025-05-13 2025-05-09 0.206 160,666 +0 0.00% 33,097
2025-05-12 2025-05-08 0.207 160,666 +0 0.00% 33,258
2025-05-09 2025-05-07 0.206 160,666 +0 0.00% 33,097
2025-05-08 2025-05-06 0.202 160,666 +0 0.00% 32,455
2025-05-07 2025-05-02 0.202 160,666 +0 0.00% 32,455
2025-05-06 2025-04-30 0.200 160,666 +0 0.00% 32,133
2025-05-02 2025-04-29 0.201 160,666 +0 0.00% 32,294
2025-04-30 2025-04-28 0.200 160,666 +0 0.00% 32,133
2025-04-29 2025-04-25 0.200 160,666 +0 0.00% 32,133
2025-04-28 2025-04-24 0.192 160,666 +0 0.00% 30,848
2025-04-25 2025-04-23 0.194 160,666 +0 0.00% 31,169
2025-04-24 2025-04-22 0.191 160,666 +0 0.00% 30,687
2025-04-23 2025-04-17 0.194 160,666 +0 0.00% 31,169
2025-04-22 2025-04-16 0.194 160,666 +0 0.00% 31,169
2025-04-17 2025-04-15 0.199 160,666 +0 0.00% 31,973
2025-04-16 2025-04-14 0.195 160,666 +0 0.00% 31,330
2025-04-15 2025-04-11 0.192 160,666 +0 0.00% 30,848
2025-04-14 2025-04-10 0.197 160,666 +0 0.00% 31,651
2025-04-11 2025-04-09 0.192 160,666 +0 0.00% 30,848
2025-04-10 2025-04-08 0.192 160,666 +0 0.00% 30,848
2025-04-09 2025-04-07 0.200 160,666 +0 0.00% 32,133
2025-04-08 2025-04-03 0.214 160,666 +0 0.00% 34,383
2025-04-07 2025-04-02 0.220 160,666 +0 0.00% 35,347
2025-04-03 2025-04-01 0.217 160,666 +0 0.00% 34,865
2025-04-02 2025-03-31 0.215 160,666 +0 0.00% 34,543
2025-04-01 2025-03-28 0.222 160,666 +0 0.00% 35,668
2025-03-31 2025-03-27 0.213 160,666 +0 0.00% 34,222
2025-03-28 2025-03-26 0.212 160,666 +0 0.00% 34,061
2025-03-27 2025-03-25 0.212 160,666 +0 0.00% 34,061
2025-03-26 2025-03-24 0.218 160,666 +0 0.00% 35,025
2025-03-25 2025-03-21 0.221 160,666 +0 0.00% 35,507
2025-03-24 2025-03-20 0.233 160,666 +0 0.00% 37,435
2025-03-21 2025-03-19 0.217 160,666 +0 0.00% 34,865
2025-03-20 2025-03-18 0.203 160,666 +0 0.00% 32,615
2025-03-19 2025-03-17 0.203 160,666 +0 0.00% 32,615
2025-03-18 2025-03-14 0.204 160,666 +0 0.00% 32,776
2025-03-17 2025-03-13 0.205 160,666 +0 0.00% 32,937
2025-03-14 2025-03-12 0.205 160,666 +0 0.00% 32,937
2025-03-13 2025-03-11 0.205 160,666 +0 0.00% 32,937
2025-03-12 2025-03-10 0.205 160,666 +0 0.00% 32,937
2025-03-11 2025-03-07 0.203 160,666 +0 0.00% 32,615
2025-03-10 2025-03-06 0.206 160,666 +0 0.00% 33,097
2025-03-07 2025-03-05 0.203 160,666 +0 0.00% 32,615
2025-03-06 2025-03-04 0.207 160,666 +0 0.00% 33,258
2025-03-05 2025-03-03 0.207 160,666 +0 0.00% 33,258
2025-03-04 2025-02-28 0.205 160,666 +0 0.00% 32,937
2025-03-03 2025-02-27 0.205 160,666 +0 0.00% 32,937
2025-02-28 2025-02-26 0.205 160,666 +0 0.00% 32,937
2025-02-27 2025-02-25 0.205 160,666 +0 0.00% 32,937
2025-02-26 2025-02-24 0.209 160,666 +0 0.00% 33,579
2025-02-25 2025-02-21 0.200 160,666 +0 0.00% 32,133
2025-02-24 2025-02-20 0.200 160,666 +0 0.00% 32,133
2025-02-21 2025-02-19 0.201 160,666 +0 0.00% 32,294
2025-02-20 2025-02-18 0.201 160,666 +0 0.00% 32,294
2025-02-19 2025-02-17 0.202 160,666 +0 0.00% 32,455
2025-02-18 2025-02-14 0.201 160,666 +0 0.00% 32,294
2025-02-17 2025-02-13 0.201 160,666 +0 0.00% 32,294
2025-02-14 2025-02-12 0.202 160,666 +0 0.00% 32,455
2025-02-13 2025-02-11 0.201 160,666 +0 0.00% 32,294
2025-02-12 2025-02-10 0.201 160,666 +0 0.00% 32,294
2025-02-11 2025-02-07 0.205 160,666 +0 0.00% 32,937
2025-02-10 2025-02-06 0.204 160,666 +0 0.00% 32,776
2025-02-07 2025-02-05 0.199 160,666 +0 0.00% 31,973
2025-02-06 2025-02-04 0.207 160,666 +0 0.00% 33,258
2025-02-05 2025-02-03 0.204 160,666 +0 0.00% 32,776
2025-02-04 2025-01-28 0.200 160,666 +0 0.00% 32,133
2025-02-03 2025-01-24 0.200 160,666 +0 0.00% 32,133
2025-01-27 2025-01-23 0.200 160,666 +0 0.00% 32,133
2025-01-24 2025-01-22 0.200 160,666 +0 0.00% 32,133
2025-01-23 2025-01-21 0.208 160,666 +0 0.00% 33,419
2025-01-22 2025-01-20 0.203 160,666 +0 0.00% 32,615
2025-01-21 2025-01-17 0.207 160,666 +0 0.00% 33,258
2025-01-20 2025-01-16 0.205 160,666 +0 0.00% 32,937
2025-01-17 2025-01-15 0.205 160,666 +0 0.00% 32,937
2025-01-16 2025-01-14 0.210 160,666 +0 0.00% 33,740
2025-01-15 2025-01-13 0.207 160,666 +0 0.00% 33,258
2025-01-14 2025-01-10 0.208 160,666 +0 0.00% 33,419
2025-01-13 2025-01-09 0.209 160,666 +0 0.00% 33,579
2025-01-10 2025-01-08 0.205 160,666 +0 0.00% 32,937
2025-01-09 2025-01-07 0.205 160,666 +0 0.00% 32,937
2025-01-08 2025-01-06 0.210 160,666 +0 0.00% 33,740
2025-01-07 2025-01-03 0.207 160,666 +0 0.00% 33,258
2025-01-06 2025-01-02 0.207 160,666 +0 0.00% 33,258
2025-01-03 2024-12-31 0.207 160,666 +0 0.00% 33,258
2025-01-02 2024-12-27 0.208 160,666 +0 0.00% 33,419
2024-12-30 2024-12-24 0.207 160,666 +0 0.00% 33,258
2024-12-27 2024-12-20 0.210 160,666 +0 0.00% 33,740
2024-12-23 2024-12-19 0.206 160,666 +0 0.00% 33,097
2024-12-20 2024-12-18 0.206 160,666 +0 0.00% 33,097
2024-12-19 2024-12-17 0.205 160,666 +0 0.00% 32,937
2024-12-18 2024-12-16 0.214 160,666 +0 0.00% 34,383
2024-12-17 2024-12-13 0.214 160,666 +0 0.00% 34,383
2024-12-16 2024-12-12 0.214 160,666 +0 0.00% 34,383
2024-12-13 2024-12-11 0.210 160,666 +0 0.00% 33,740
2024-12-12 2024-12-10 0.210 160,666 +0 0.00% 33,740
2024-12-11 2024-12-09 0.213 160,666 +0 0.00% 34,222
2024-12-10 2024-12-06 0.214 160,666 +0 0.00% 34,383
2024-12-09 2024-12-05 0.214 160,666 +0 0.00% 34,383
2024-12-06 2024-12-04 0.215 160,666 +0 0.00% 34,543
2024-12-05 2024-12-03 0.221 160,666 +0 0.00% 35,507
2024-12-04 2024-12-02 0.225 160,666 +0 0.00% 36,150
2024-12-03 2024-11-29 0.225 160,666 +0 0.00% 36,150
2024-12-02 2024-11-28 0.224 160,666 +0 0.00% 35,989
2024-11-29 2024-11-27 0.225 160,666 +0 0.00% 36,150
2024-11-28 2024-11-26 0.225 160,666 +0 0.00% 36,150
2024-11-27 2024-11-25 0.230 160,666 +0 0.00% 36,953
2024-11-26 2024-11-22 0.230 160,666 +0 0.00% 36,953
2024-11-25 2024-11-21 0.236 160,666 +0 0.00% 37,917
2024-11-22 2024-11-20 0.234 160,666 +0 0.00% 37,596
2024-11-21 2024-11-19 0.234 160,666 +0 0.00% 37,596
2024-11-20 2024-11-18 0.237 160,666 +0 0.00% 38,078
2024-11-19 2024-11-15 0.238 160,666 +0 0.00% 38,239
2024-11-18 2024-11-14 0.238 160,666 +0 0.00% 38,239
2024-11-15 2024-11-13 0.241 160,666 +0 0.00% 38,721
2024-11-14 2024-11-12 0.241 160,666 +0 0.00% 38,721
2024-11-13 2024-11-11 0.245 160,666 +0 0.00% 39,363
2024-11-12 2024-11-08 0.249 160,666 +0 0.00% 40,006
2024-11-11 2024-11-07 0.248 160,666 +0 0.00% 39,845
2024-11-08 2024-11-06 0.246 160,666 +0 0.00% 39,524
2024-11-07 2024-11-05 0.255 160,666 +0 0.00% 40,970
2024-11-06 2024-11-04 0.255 160,666 +0 0.00% 40,970
2024-11-05 2024-11-01 0.255 160,666 +0 0.00% 40,970
2024-11-04 2024-10-31 0.260 160,666 +0 0.00% 41,773
2024-11-01 2024-10-30 0.260 160,666 +0 0.00% 41,773
2024-10-31 2024-10-29 0.270 160,666 +0 0.00% 43,380
2024-10-30 2024-10-28 0.265 160,666 +0 0.00% 42,576
2024-10-29 2024-10-25 0.270 160,666 +0 0.00% 43,380
2024-10-28 2024-10-24 0.270 160,666 +0 0.00% 43,380
2024-10-25 2024-10-23 0.275 160,666 -20,000 0.00% 44,183
2024-10-04 2024-10-02 0.300 180,666 +40,000 0.00% 54,200
2024-09-24 2024-09-20 0.247 140,666 +16,000 0.00% 34,745
2024-08-29 2024-08-27 0.246 124,666 +1,527 0.00% 30,669
2024-08-13 2024-08-09 0.408 123,139 +29,932 0.00% 50,233
2023-12-11 2023-12-07 0.552 93,207 +665 0.00% 51,481
2023-10-12 2023-10-10 0.620 92,542 -8,907 0.00% 57,347
2023-09-26 2023-09-22 0.624 101,449 +676 0.00% 63,288
2023-09-06 2023-09-04 0.651 100,773 -2,950 0.00% 65,600
2023-05-08 2023-05-04 0.841 103,723 -14,747 0.00% 87,213
2022-12-08 2022-12-06 0.711 118,470 +1,039 0.00% 84,286
2022-11-09 2022-11-07 0.684 117,431 -33,621 0.00% 80,333
2022-11-02 2022-10-31 0.684 151,052 -1,462 0.01% 103,333
2022-08-25 2022-08-23 1.021 152,514 +3,343 0.01% 155,740
2022-06-01 2022-05-30 1.133 149,171 -28,595 0.01% 169,019
2022-04-07 2022-04-04 1.147 177,766 -2,860 0.01% 203,906
2022-04-01 2022-03-30 1.161 180,626 -1,251 0.01% 209,713
2022-03-02 2022-02-28 1.231 181,877 -21,446 0.01% 223,886
2022-01-10 2022-01-06 1.273 203,323 +21,446 0.01% 258,818
2021-12-09 2021-12-07 1.392 181,877 +2,728 0.01% 253,125
2021-11-10 2021-11-08 1.505 179,149 -21,124 0.01% 269,682
2021-11-09 2021-11-05 1.491 200,273 -28,167 0.01% 298,636
2021-09-27 2021-09-23 1.434 228,440 +14,084 0.01% 327,661
2021-08-26 2021-08-24 1.593 214,356 +2,296 0.01% 341,561
2021-06-07 2021-06-03 1.666 212,060 +1,877 0.01% 353,204
2021-03-02 2021-02-26 1.521 210,183 +13,809 0.01% 319,637
2021-02-23 2021-02-19 1.680 196,374 -41,427 0.01% 329,922
2021-01-05 2020-12-31 1.593 237,801 -5,524 0.01% 378,858
2020-12-08 2020-12-04 1.596 243,325 +2,631 0.01% 388,332
2020-11-10 2020-11-06 1.640 240,694 +40,979 0.01% 394,706
2020-09-28 2020-09-24 1.669 199,715 -1,366 0.01% 333,354
2020-08-25 2020-08-21 1.794 201,081 +5,816 0.01% 360,791
2020-04-16 2020-04-14 2.141 195,265 +1,327 0.01% 418,071
2020-03-18 2020-03-16 1.930 193,938 +2,653 0.01% 374,292
2020-03-11 2020-03-09 2.066 191,285 -33,162 0.01% 395,129
2020-01-31 2020-01-29 2.428 224,447 +2,653 0.01% 544,851
2020-01-13 2020-01-09 2.533 221,794 +5,306 0.01% 561,820
2019-12-10 2019-12-06 2.828 216,488 +4,096 0.01% 612,188
2019-08-13 2019-08-09 2.897 212,392 +7,352 0.01% 615,378
2019-08-08 2019-08-06 2.929 205,040 -22,614 0.01% 600,605
2019-07-16 2019-07-12 3.295 227,654 +12,563 0.01% 750,202
2019-07-05 2019-07-03 3.200 215,091 +11,307 0.01% 688,257
2019-06-26 2019-06-24 3.295 203,784 +11,307 0.01% 671,542
2019-06-18 2019-06-14 3.279 192,477 -1,256 0.01% 631,217
2019-04-11 2019-04-09 3.868 193,733 +1,256 0.01% 749,449
2019-02-01 2019-01-30 3.311 192,477 -6,282 0.01% 637,345
2019-01-30 2019-01-28 3.248 198,759 +7,538 0.01% 645,490
2019-01-29 2019-01-25 3.248 191,221 -6,281 0.01% 621,009
2019-01-02 2018-12-27 2.929 197,502 -3,769 0.01% 578,525
2018-12-11 2018-12-07 3.166 201,271 +4,927 0.01% 637,205
2018-12-10 2018-12-06 3.150 196,344 +2,451 0.01% 618,402
2018-12-07 2018-12-05 3.166 193,893 +12,255 0.01% 613,846
2018-11-12 2018-11-08 3.199 181,638 +181,638 0.01% 580,977
2007-06-26 2007-06-22 8.107 0

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