History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.036 2,245,000 +0 0.27% 80,820
2025-10-13 2025-10-09 0.038 2,245,000 +0 0.27% 85,310
2025-10-10 2025-10-08 0.038 2,245,000 +0 0.27% 85,310
2025-10-09 2025-10-06 0.037 2,245,000 +0 0.27% 83,065
2025-10-08 2025-10-03 0.038 2,245,000 +0 0.27% 85,310
2025-10-06 2025-10-02 0.038 2,245,000 +0 0.27% 85,310
2025-10-03 2025-09-30 0.037 2,245,000 +0 0.27% 83,065
2025-10-02 2025-09-29 0.038 2,245,000 +0 0.27% 85,310
2025-09-30 2025-09-26 0.038 2,245,000 +0 0.27% 85,310
2025-09-29 2025-09-25 0.036 2,245,000 +0 0.27% 80,820
2025-09-26 2025-09-24 0.038 2,245,000 +0 0.27% 85,310
2025-09-25 2025-09-23 0.037 2,245,000 +0 0.27% 83,065
2025-09-24 2025-09-22 0.037 2,245,000 +0 0.27% 83,065
2025-09-23 2025-09-19 0.038 2,245,000 +0 0.27% 85,310
2025-09-22 2025-09-18 0.038 2,245,000 +0 0.27% 85,310
2025-09-19 2025-09-17 0.038 2,245,000 +0 0.27% 85,310
2025-09-18 2025-09-16 0.038 2,245,000 +0 0.27% 85,310
2025-09-17 2025-09-15 0.038 2,245,000 +0 0.27% 85,310
2025-09-16 2025-09-12 0.038 2,245,000 +0 0.27% 85,310
2025-09-15 2025-09-11 0.037 2,245,000 +0 0.27% 83,065
2025-09-12 2025-09-10 0.035 2,245,000 +0 0.27% 78,575
2025-09-11 2025-09-09 0.035 2,245,000 +0 0.27% 78,575
2025-09-10 2025-09-08 0.037 2,245,000 +0 0.27% 83,065
2025-09-09 2025-09-05 0.037 2,245,000 +0 0.27% 83,065
2025-09-08 2025-09-04 0.037 2,245,000 +0 0.27% 83,065
2025-09-05 2025-09-03 0.037 2,245,000 +0 0.27% 83,065
2025-09-04 2025-09-02 0.037 2,245,000 +0 0.27% 83,065
2025-09-03 2025-09-01 0.035 2,245,000 +0 0.27% 78,575
2025-09-02 2025-08-29 0.034 2,245,000 +0 0.27% 76,330
2025-09-01 2025-08-28 0.038 2,245,000 +0 0.27% 85,310
2025-08-29 2025-08-27 0.039 2,245,000 +0 0.27% 87,555
2025-08-28 2025-08-26 0.040 2,245,000 +0 0.27% 89,800
2025-08-27 2025-08-25 0.039 2,245,000 +0 0.27% 87,555
2025-08-26 2025-08-22 0.040 2,245,000 +0 0.27% 89,800
2025-08-25 2025-08-21 0.036 2,245,000 +0 0.27% 80,820
2025-08-22 2025-08-20 0.034 2,245,000 +0 0.27% 76,330
2025-08-21 2025-08-19 0.035 2,245,000 +0 0.33% 78,575
2025-08-20 2025-08-18 0.036 2,245,000 +0 0.33% 80,820
2025-08-19 2025-08-15 0.036 2,245,000 +0 0.33% 80,820
2025-08-18 2025-08-14 0.033 2,245,000 +0 0.33% 74,085
2025-08-15 2025-08-13 0.034 2,245,000 +0 0.33% 76,330
2025-08-14 2025-08-12 0.035 2,245,000 +0 0.33% 78,575
2025-08-13 2025-08-11 0.035 2,245,000 +0 0.33% 78,575
2025-08-12 2025-08-08 0.037 2,245,000 +0 0.33% 83,065
2025-08-11 2025-08-07 0.033 2,245,000 +0 0.33% 74,085
2025-08-08 2025-08-06 0.036 2,245,000 +0 0.33% 80,820
2025-08-07 2025-08-05 0.034 2,245,000 +0 0.33% 76,330
2025-08-06 2025-08-04 0.035 2,245,000 +0 0.33% 78,575
2025-08-05 2025-08-01 0.032 2,245,000 +0 0.33% 71,840
2025-08-04 2025-07-31 0.032 2,245,000 +0 0.33% 71,840
2025-08-01 2025-07-30 0.032 2,245,000 +0 0.33% 71,840
2025-07-31 2025-07-29 0.033 2,245,000 +0 0.33% 74,085
2025-07-30 2025-07-28 0.032 2,245,000 +0 0.33% 71,840
2025-07-29 2025-07-25 0.032 2,245,000 +0 0.33% 71,840
2025-07-28 2025-07-24 0.032 2,245,000 +0 0.33% 71,840
2025-07-25 2025-07-23 0.033 2,245,000 +0 0.33% 74,085
2025-07-24 2025-07-22 0.032 2,245,000 +0 0.33% 71,840
2025-07-23 2025-07-21 0.034 2,245,000 +0 0.33% 76,330
2025-07-22 2025-07-18 0.034 2,245,000 +0 0.33% 76,330
2025-07-21 2025-07-17 0.034 2,245,000 +0 0.33% 76,330
2025-07-18 2025-07-16 0.034 2,245,000 +0 0.33% 76,330
2025-07-17 2025-07-15 0.034 2,245,000 +0 0.33% 76,330
2025-07-16 2025-07-14 0.032 2,245,000 +0 0.33% 71,840
2025-07-15 2025-07-11 0.032 2,245,000 +0 0.33% 71,840
2025-07-14 2025-07-10 0.033 2,245,000 +0 0.33% 74,085
2025-07-11 2025-07-09 0.035 2,245,000 +0 0.33% 78,575
2025-07-10 2025-07-08 0.035 2,245,000 +0 0.33% 78,575
2025-07-09 2025-07-07 0.035 2,245,000 +5,000 0.33% 78,575
2025-05-08 2025-05-06 0.031 2,240,000 +300,000 0.33% 69,440
2025-04-23 2025-04-17 0.029 1,940,000 +260,000 0.29% 56,260
2025-03-26 2025-03-24 0.037 1,680,000 -50,000 0.25% 62,160
2025-02-14 2025-02-12 0.039 1,730,000 +145,000 0.25% 67,470
2025-02-04 2025-01-28 0.038 1,585,000 +115,000 0.23% 60,230
2024-11-28 2024-11-26 0.041 1,470,000 +45,000 0.22% 60,270
2024-11-21 2024-11-19 0.041 1,425,000 +40,000 0.21% 58,425
2024-11-07 2024-11-05 0.035 1,385,000 -185,000 0.20% 48,475
2024-06-27 2024-06-25 0.055 1,570,000 -10,000 0.23% 86,350
2024-06-21 2024-06-19 0.053 1,580,000 -50,000 0.23% 83,740
2024-06-18 2024-06-14 0.053 1,630,000 -80,000 0.24% 86,390
2024-06-05 2024-06-03 0.055 1,710,000 -80,000 0.25% 94,050
2024-06-04 2024-05-31 0.052 1,790,000 -20,000 0.26% 93,080
2024-03-12 2024-03-08 0.052 1,810,000 -50,000 0.27% 94,120
2024-03-08 2024-03-06 0.050 1,860,000 -5,000 0.27% 93,000
2024-03-07 2024-03-05 0.048 1,865,000 -25,000 0.27% 89,520
2024-02-01 2024-01-30 0.052 1,890,000 -30,000 0.28% 98,280
2023-11-24 2023-11-22 0.065 1,920,000 +75,000 0.28% 124,800
2023-11-22 2023-11-20 0.067 1,845,000 -80,000 0.27% 123,615
2023-11-09 2023-11-07 0.057 1,925,000 -80,000 0.28% 109,725
2023-10-26 2023-10-24 0.062 2,005,000 -40,000 0.29% 124,310
2023-10-24 2023-10-19 0.066 2,045,000 -115,000 0.30% 134,970
2023-09-22 2023-09-20 0.070 2,160,000 +10,000 0.32% 151,200
2023-09-21 2023-09-19 0.064 2,150,000 +135,000 0.32% 137,600
2023-08-30 2023-08-28 0.081 2,015,000 +100,000 0.30% 163,215
2023-07-14 2023-07-12 0.125 1,915,000 -375,000 0.28% 239,375
2023-07-11 2023-07-07 0.128 2,290,000 -30,000 0.34% 293,120
2023-07-06 2023-07-04 0.136 2,320,000 -30,000 0.34% 315,520
2023-06-28 2023-06-26 0.126 2,350,000 +50,000 0.35% 296,100
2023-06-01 2023-05-30 0.125 2,300,000 +440,000 0.40% 287,500
2023-05-18 2023-05-16 0.129 1,860,000 +100,000 0.33% 239,940
2023-05-17 2023-05-15 0.126 1,760,000 +130,000 0.31% 221,760
2023-04-28 2023-04-26 0.130 1,630,000 -40,000 0.29% 211,900
2023-04-21 2023-04-19 0.131 1,670,000 +10,000 0.29% 218,770
2023-04-20 2023-04-18 0.132 1,660,000 -10,000 0.29% 219,120
2023-04-11 2023-04-04 0.133 1,670,000 -15,000 0.29% 222,110
2023-04-04 2023-03-31 0.133 1,685,000 -30,000 0.30% 224,105
2023-04-03 2023-03-30 0.134 1,715,000 +50,000 0.30% 229,810
2023-03-24 2023-03-22 0.137 1,665,000 +15,000 0.29% 228,105
2023-03-20 2023-03-16 0.141 1,650,000 -10,000 0.29% 232,650
2023-03-14 2023-03-10 0.140 1,660,000 +50,000 0.29% 232,400
2023-02-23 2023-02-21 0.143 1,610,000 +50,000 0.28% 230,230
2023-01-06 2023-01-04 0.157 1,560,000 -355,000 0.27% 244,920
2023-01-05 2023-01-03 0.158 1,915,000 +5,000 0.34% 302,570
2022-12-30 2022-12-28 0.162 1,910,000 +205,000 0.34% 309,420
2022-12-29 2022-12-23 0.164 1,705,000 +210,000 0.30% 279,620
2022-12-22 2022-12-20 0.152 1,495,000 +10,000 0.26% 227,240
2022-12-19 2022-12-15 0.151 1,485,000 +100,000 0.26% 224,235
2022-12-13 2022-12-09 0.179 1,385,000 +30,000 0.24% 247,915
2022-12-12 2022-12-08 0.180 1,355,000 +55,000 0.24% 243,900
2022-12-06 2022-12-02 0.145 1,300,000 +45,000 0.23% 188,500
2022-11-28 2022-11-24 0.151 1,255,000 -15,000 0.22% 189,505
2022-11-24 2022-11-22 0.160 1,270,000 -25,000 0.22% 203,200
2022-11-18 2022-11-16 0.156 1,295,000 -20,000 0.23% 202,020
2022-11-08 2022-11-04 0.148 1,315,000 +50,000 0.27% 194,620
2022-11-07 2022-11-03 0.148 1,265,000 -55,000 0.26% 187,220
2022-11-03 2022-11-01 0.152 1,320,000 -30,000 0.27% 200,640
2022-11-01 2022-10-28 0.150 1,350,000 -20,000 0.28% 202,500
2022-10-26 2022-10-24 0.142 1,370,000 -50,000 0.29% 194,540
2022-10-25 2022-10-21 0.156 1,420,000 -40,000 0.30% 221,520
2022-10-21 2022-10-19 0.155 1,460,000 -10,000 0.30% 226,300
2022-10-07 2022-10-05 0.161 1,470,000 -10,000 0.31% 236,670
2022-10-06 2022-10-03 0.156 1,480,000 +50,000 0.31% 230,880
2022-09-28 2022-09-26 0.177 1,430,000 -45,000 0.30% 253,110
2022-09-23 2022-09-21 0.170 1,475,000 +45,000 0.31% 250,750
2022-09-22 2022-09-20 0.168 1,430,000 -390,000 0.30% 240,240
2022-09-21 2022-09-19 0.155 1,820,000 +370,000 0.38% 282,100
2022-09-20 2022-09-16 0.158 1,450,000 -365,000 0.30% 229,100
2022-09-13 2022-09-08 0.185 1,815,000 +95,000 0.38% 335,775
2022-09-09 2022-09-07 0.168 1,720,000 -75,000 0.36% 288,960
2022-09-07 2022-09-05 0.166 1,795,000 +65,000 0.37% 297,970
2022-09-06 2022-09-02 0.184 1,730,000 +5,000 0.36% 318,320
2022-09-05 2022-09-01 0.190 1,725,000 -515,000 0.36% 327,750
2022-09-02 2022-08-31 0.400 2,240,000 +1,670,000 0.47% 896,000
2022-09-01 2022-08-30 0.395 570,000 -10,000 0.12% 225,150
2022-08-31 2022-08-29 0.395 580,000 -15,000 0.12% 229,100
2022-08-25 2022-08-23 0.340 595,000 -30,000 0.12% 202,300
2022-08-17 2022-08-15 0.350 625,000 +40,000 0.13% 218,750
2022-08-11 2022-08-09 0.370 585,000 -95,000 0.12% 216,450
2022-08-10 2022-08-08 0.445 680,000 -40,000 0.14% 302,600
2022-08-09 2022-08-05 0.450 720,000 -15,000 0.15% 324,000
2022-08-05 2022-08-03 0.470 735,000 -10,000 0.15% 345,450
2022-08-02 2022-07-29 0.465 745,000 -5,000 0.16% 346,425
2022-07-28 2022-07-26 0.395 750,000 -15,000 0.16% 296,250
2022-07-27 2022-07-25 0.385 765,000 -20,000 0.16% 294,525
2022-07-26 2022-07-22 0.400 785,000 -25,000 0.16% 314,000
2022-07-25 2022-07-21 0.405 810,000 +10,000 0.17% 328,050
2022-07-22 2022-07-20 0.400 800,000 +90,000 0.17% 320,000
2022-07-21 2022-07-19 0.410 710,000 +5,000 0.15% 291,100
2022-07-19 2022-07-15 0.420 705,000 +50,000 0.15% 296,100
2022-06-23 2022-06-21 0.460 655,000 +25,000 0.14% 301,300
2022-06-08 2022-06-06 0.460 630,000 -45,000 0.13% 289,800
2022-05-30 2022-05-26 0.455 675,000 +25,000 0.14% 307,125
2022-05-23 2022-05-19 0.450 650,000 +80,000 0.16% 292,500
2022-05-18 2022-05-16 0.455 570,000 -35,000 0.14% 259,350
2022-05-17 2022-05-13 0.450 605,000 +5,000 0.15% 272,250
2022-05-16 2022-05-12 0.405 600,000 +20,000 0.15% 243,000
2022-05-13 2022-05-11 0.430 580,000 +25,000 0.14% 249,400
2022-05-11 2022-05-06 0.465 555,000 -25,000 0.14% 258,075
2022-05-05 2022-05-03 0.350 580,000 -5,000 0.14% 203,000
2022-05-03 2022-04-28 0.320 585,000 -10,000 0.15% 187,200
2022-04-28 2022-04-26 0.330 595,000 -10,000 0.15% 196,350
2022-04-27 2022-04-25 0.320 605,000 -140,000 0.15% 193,600
2022-04-22 2022-04-20 0.340 745,000 -35,000 0.19% 253,300
2022-04-13 2022-04-11 0.330 780,000 +15,000 0.19% 257,400
2022-03-28 2022-03-24 0.370 765,000 -25,000 0.19% 283,050
2022-03-22 2022-03-18 0.300 790,000 -30,000 0.20% 237,000
2022-03-07 2022-03-03 0.345 820,000 -5,000 0.21% 282,900
2022-03-04 2022-03-02 0.310 825,000 -10,000 0.21% 255,750
2022-03-01 2022-02-25 0.320 835,000 -5,000 0.21% 267,200
2022-02-24 2022-02-22 0.345 840,000 +40,000 0.21% 289,800
2022-02-22 2022-02-18 0.370 800,000 +40,000 0.20% 296,000
2022-02-21 2022-02-17 0.360 760,000 +5,000 0.19% 273,600
2022-01-26 2022-01-24 0.285 755,000 -10,000 0.19% 215,175
2022-01-20 2022-01-18 0.290 765,000 +5,000 0.19% 221,850
2022-01-19 2022-01-17 0.290 760,000 -35,000 0.19% 220,400
2022-01-17 2022-01-13 0.285 795,000 -40,000 0.20% 226,575
2022-01-14 2022-01-12 0.290 835,000 +5,000 0.21% 242,150
2021-12-21 2021-12-17 0.310 830,000 -30,000 0.21% 257,300
2021-11-30 2021-11-26 0.295 860,000 -20,000 0.21% 253,700
2021-11-25 2021-11-23 0.300 880,000 +20,000 0.22% 264,000
2021-11-17 2021-11-15 0.305 860,000 +5,000 0.21% 262,300
2021-11-16 2021-11-12 0.315 855,000 -50,000 0.21% 269,325
2021-11-12 2021-11-10 0.310 905,000 -10,000 0.23% 280,550
2021-09-23 2021-09-20 0.320 915,000 -5,000 0.23% 292,800
2021-08-23 2021-08-19 0.280 920,000 -20,000 0.23% 257,600
2021-08-12 2021-08-10 0.295 940,000 +20,000 0.24% 277,300
2021-07-29 2021-07-27 0.290 920,000 -20,000 0.23% 266,800
2021-07-22 2021-07-20 0.340 940,000 +20,000 0.24% 319,600
2021-07-12 2021-07-08 0.370 920,000 +5,000 0.23% 340,400
2021-06-11 2021-06-09 0.385 915,000 -60,000 0.23% 352,275
2021-06-03 2021-06-01 0.395 975,000 -80,000 0.24% 385,125
2021-05-11 2021-05-07 0.385 1,055,000 +5,000 0.26% 406,175
2021-04-29 2021-04-27 0.470 1,050,000 -10,000 0.26% 493,500
2021-04-28 2021-04-26 0.475 1,060,000 -25,000 0.27% 503,500
2021-04-12 2021-04-08 0.485 1,085,000 -25,000 0.27% 526,225
2021-03-26 2021-03-24 0.440 1,110,000 -125,000 0.28% 488,400
2021-03-08 2021-03-04 0.500 1,235,000 +10,000 0.31% 617,500
2021-03-05 2021-03-03 0.470 1,225,000 +10,000 0.31% 575,750
2021-03-04 2021-03-02 0.480 1,215,000 -20,000 0.30% 583,200
2021-03-03 2021-03-01 0.520 1,235,000 +55,000 0.31% 642,200
2021-03-02 2021-02-26 0.570 1,180,000 +65,000 0.29% 672,600
2021-03-01 2021-02-25 0.630 1,115,000 +120,000 0.28% 702,450
2021-02-26 2021-02-24 0.600 995,000 +20,000 0.25% 597,000
2021-02-23 2021-02-19 0.460 975,000 -20,000 0.24% 448,500
2021-02-22 2021-02-18 0.485 995,000 +5,000 0.25% 482,575
2021-01-25 2021-01-21 0.260 990,000 +15,000 0.25% 257,400
2021-01-22 2021-01-20 0.265 975,000 +55,000 0.24% 258,375
2021-01-21 2021-01-19 0.265 920,000 -5,000 0.23% 243,800
2020-12-30 2020-12-28 0.265 925,000 -35,000 0.23% 245,125
2020-12-15 2020-12-11 0.275 960,000 +65,000 0.24% 264,000
2020-12-11 2020-12-09 0.236 895,000 +120,000 0.22% 211,220
2020-12-09 2020-12-07 0.245 775,000 -25,000 0.19% 189,875
2020-12-03 2020-12-01 0.250 800,000 +25,000 0.20% 200,000
2020-11-19 2020-11-17 0.280 775,000 -10,000 0.19% 217,000
2020-11-12 2020-11-10 0.300 785,000 +15,000 0.20% 235,500
2020-11-09 2020-11-05 0.270 770,000 -5,000 0.19% 207,900
2020-11-02 2020-10-29 0.275 775,000 +5,000 0.19% 213,125
2020-10-30 2020-10-28 0.290 770,000 -220,000 0.19% 223,300
2020-10-29 2020-10-27 0.350 990,000 -500,000 0.25% 346,500
2020-10-28 2020-10-23 0.400 1,490,000 -2,650,000 0.37% 596,000
2020-10-27 2020-10-22 2.590 4,140,000 +4,140,000 1.03% 10,722,600
2020-02-27 2020-02-25 1.440 0 -10,000
2019-09-02 2019-08-29 0.405 10,000 -45,000 0.00% 4,050
2019-08-30 2019-08-28 0.480 55,000 +15,000 0.01% 26,400
2019-08-29 2019-08-27 0.495 40,000 +30,000 0.01% 19,800
2018-11-12 2018-11-08 0.780 10,000 +10,000 0.00% 7,800
2017-01-16 2017-01-12 0.971 0

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