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 0.128 330,000 +0 0.02% 42,240
2025-10-13 2025-10-09 0.128 330,000 +0 0.02% 42,240
2025-10-10 2025-10-08 0.133 330,000 +0 0.02% 43,890
2025-10-09 2025-10-06 0.134 330,000 +0 0.02% 44,220
2025-10-08 2025-10-03 0.134 330,000 +0 0.02% 44,220
2025-10-06 2025-10-02 0.133 330,000 +0 0.02% 43,890
2025-10-03 2025-09-30 0.136 330,000 +0 0.02% 44,880
2025-10-02 2025-09-29 0.134 330,000 +0 0.02% 44,220
2025-09-30 2025-09-26 0.134 330,000 +0 0.02% 44,220
2025-09-29 2025-09-25 0.132 330,000 +0 0.02% 43,560
2025-09-26 2025-09-24 0.138 330,000 +0 0.02% 45,540
2025-09-25 2025-09-23 0.134 330,000 +0 0.02% 44,220
2025-09-24 2025-09-22 0.138 330,000 +0 0.02% 45,540
2025-09-23 2025-09-19 0.137 330,000 +0 0.02% 45,210
2025-09-22 2025-09-18 0.141 330,000 +0 0.02% 46,530
2025-09-19 2025-09-17 0.146 330,000 +0 0.02% 48,180
2025-09-18 2025-09-16 0.133 330,000 +0 0.02% 43,890
2025-09-17 2025-09-15 0.135 330,000 +0 0.02% 44,550
2025-09-16 2025-09-12 0.133 330,000 +0 0.02% 43,890
2025-09-15 2025-09-11 0.130 330,000 +0 0.02% 42,900
2025-09-12 2025-09-10 0.128 330,000 +0 0.02% 42,240
2025-09-11 2025-09-09 0.129 330,000 +0 0.02% 42,570
2025-09-10 2025-09-08 0.129 330,000 +0 0.02% 42,570
2025-09-09 2025-09-05 0.127 330,000 +0 0.02% 41,910
2025-09-08 2025-09-04 0.126 330,000 +0 0.02% 41,580
2025-09-05 2025-09-03 0.128 330,000 +0 0.02% 42,240
2025-09-04 2025-09-02 0.128 330,000 +0 0.02% 42,240
2025-09-03 2025-09-01 0.128 330,000 +0 0.02% 42,240
2025-09-02 2025-08-29 0.128 330,000 +0 0.02% 42,240
2025-09-01 2025-08-28 0.134 330,000 +0 0.02% 44,220
2025-08-29 2025-08-27 0.136 330,000 +0 0.02% 44,880
2025-08-28 2025-08-26 0.134 330,000 +0 0.02% 44,220
2025-08-27 2025-08-25 0.140 330,000 +0 0.02% 46,200
2025-08-26 2025-08-22 0.138 330,000 +0 0.02% 45,540
2025-08-25 2025-08-21 0.128 330,000 +0 0.02% 42,240
2025-08-22 2025-08-20 0.128 330,000 +0 0.02% 42,240
2025-08-21 2025-08-19 0.131 330,000 +0 0.02% 43,230
2025-08-20 2025-08-18 0.130 330,000 +0 0.02% 42,900
2025-08-19 2025-08-15 0.127 330,000 +0 0.02% 41,910
2025-08-18 2025-08-14 0.126 330,000 +0 0.02% 41,580
2025-08-15 2025-08-13 0.120 330,000 +0 0.02% 39,600
2025-08-14 2025-08-12 0.123 330,000 +0 0.02% 40,590
2025-08-13 2025-08-11 0.128 330,000 +0 0.02% 42,240
2025-08-12 2025-08-08 0.125 330,000 +0 0.02% 41,250
2025-08-11 2025-08-07 0.123 330,000 +0 0.02% 40,590
2025-08-08 2025-08-06 0.124 330,000 +0 0.02% 40,920
2025-08-07 2025-08-05 0.126 330,000 +0 0.02% 41,580
2025-08-06 2025-08-04 0.127 330,000 +0 0.02% 41,910
2025-08-05 2025-08-01 0.131 330,000 +0 0.02% 43,230
2025-08-04 2025-07-31 0.112 330,000 +0 0.02% 36,960
2025-08-01 2025-07-30 0.107 330,000 +0 0.02% 35,310
2025-07-31 2025-07-29 0.107 330,000 +0 0.02% 35,310
2025-07-30 2025-07-28 0.109 330,000 +0 0.02% 35,970
2025-07-29 2025-07-25 0.107 330,000 -4,000 0.02% 35,310
2025-07-24 2025-07-22 0.104 334,000 -2,000 0.02% 34,736
2025-05-21 2025-05-19 0.110 336,000 -170,000 0.02% 36,960
2025-04-01 2025-03-28 0.125 506,000 -64,000 0.02% 63,250
2025-01-15 2025-01-13 0.125 570,000 +24,000 0.03% 71,250
2024-09-17 2024-09-13 0.149 546,000 +10,000 0.03% 81,354
2024-09-13 2024-09-11 0.160 536,000 +8,000 0.02% 85,760
2024-08-23 2024-08-21 0.147 528,000 +140,000 0.02% 77,616
2024-07-15 2024-07-11 0.169 388,000 +70,000 0.02% 65,572
2024-07-03 2024-06-28 0.161 318,000 +2,000 0.01% 51,198
2024-05-21 2024-05-17 0.220 316,000 -664,000 0.01% 69,520
2024-05-16 2024-05-13 0.219 980,000 +30,000 0.04% 214,620
2024-05-13 2024-05-09 0.235 950,000 -2,000 0.04% 223,250
2024-05-10 2024-05-08 0.237 952,000 -10,000 0.04% 225,624
2024-03-20 2024-03-18 0.330 962,000 -100,000 0.04% 317,460
2024-03-05 2024-03-01 0.450 1,062,000 +593,316 0.05% 478,063
2024-03-04 2024-02-29 0.444 468,684 +85,526 0.03% 208,240
2024-02-29 2024-02-27 0.485 383,158 -11,974 0.02% 185,920
2024-02-27 2024-02-23 0.444 395,132 +22,237 0.02% 175,560
2024-02-23 2024-02-21 0.421 372,895 -3,421 0.02% 156,960
2024-02-22 2024-02-20 0.427 376,316 -1,710 0.02% 160,600
2024-02-21 2024-02-19 0.409 378,026 +123,158 0.02% 154,700
2024-02-02 2024-01-31 0.327 254,868 -42,764 0.01% 83,440
2024-01-24 2024-01-22 0.316 297,632 +8,553 0.02% 93,960
2024-01-17 2024-01-15 0.351 289,079 +25,658 0.02% 101,400
2024-01-16 2024-01-12 0.362 263,421 +23,947 0.01% 95,480
2023-12-22 2023-12-20 0.362 239,474 -8,552 0.01% 86,800
2023-12-21 2023-12-19 0.380 248,026 -23,948 0.01% 94,250
2023-12-19 2023-12-15 0.409 271,974 +51,316 0.01% 111,300
2023-11-30 2023-11-28 0.181 220,658 -34,210 0.01% 39,990
2023-04-13 2023-04-11 0.233 254,868 -3,421 0.01% 59,302
2023-03-10 2023-03-08 0.362 258,289 -59,869 0.01% 93,620
2023-02-22 2023-02-20 0.386 318,158 -25,658 0.02% 122,760
2023-02-16 2023-02-14 0.398 343,816 +85,527 0.02% 136,680
2023-01-31 2023-01-27 0.398 258,289 -65,000 0.01% 102,680
2023-01-27 2023-01-20 0.362 323,289 +8,552 0.02% 117,180
2023-01-26 2023-01-19 0.357 314,737 +8,553 0.02% 112,240
2023-01-20 2023-01-18 0.362 306,184 +20,526 0.02% 110,980
2023-01-19 2023-01-17 0.362 285,658 +11,974 0.02% 103,540
2023-01-18 2023-01-16 0.380 273,684 +6,842 0.01% 104,000
2023-01-16 2023-01-12 0.374 266,842 +10,263 0.01% 99,840
2023-01-13 2023-01-11 0.392 256,579 -51,316 0.01% 100,500
2023-01-12 2023-01-10 0.421 307,895 +23,948 0.02% 129,600
2023-01-11 2023-01-09 0.438 283,947 +54,736 0.02% 124,500
2023-01-10 2023-01-06 0.403 229,211 +1,711 0.01% 92,460
2023-01-06 2023-01-04 0.409 227,500 -44,474 0.01% 93,100
2022-12-30 2022-12-28 0.444 271,974 +6,842 0.01% 120,840
2022-12-23 2022-12-21 0.567 265,132 +15,395 0.01% 150,350
2022-12-22 2022-12-20 0.503 249,737 -94,079 0.01% 125,560
2022-12-21 2022-12-19 0.544 343,816 +97,500 0.02% 186,930
2022-12-16 2022-12-14 0.327 246,316 +25,658 0.01% 80,640
2022-11-17 2022-11-15 0.165 220,658 -3,421 0.01% 36,378
2022-08-22 2022-08-18 0.246 224,079 -1,710 0.01% 55,020
2022-08-18 2022-08-16 0.253 225,789 +13,684 0.01% 57,024
2022-08-05 2022-08-03 0.241 212,105 -8,553 0.01% 51,088
2022-07-20 2022-07-18 0.262 220,658 -47,895 0.01% 57,792
2022-07-19 2022-07-15 0.271 268,553 -15,394 0.01% 72,848
2022-07-15 2022-07-13 0.292 283,947 -3,421 0.02% 83,000
2022-07-05 2022-06-30 0.333 287,368 +1,710 0.02% 95,760
2022-06-23 2022-06-21 0.386 285,658 +3,421 0.02% 110,220
2022-06-22 2022-06-20 0.368 282,237 +25,658 0.02% 103,950
2022-06-21 2022-06-17 0.538 256,579 -410,526 0.01% 138,000
2022-06-20 2022-06-16 0.339 667,105 +417,368 0.04% 226,200
2022-06-14 2022-06-10 0.246 249,737 +30,790 0.01% 61,320
2022-03-24 2022-03-22 0.327 218,947 +3,421 0.01% 71,680
2022-03-22 2022-03-18 0.310 215,526 +17,105 0.01% 66,780
2022-03-21 2022-03-17 0.304 198,421 +34,210 0.01% 60,320
2022-03-18 2022-03-16 0.289 164,211 +17,106 0.01% 47,424
2022-03-17 2022-03-15 0.298 147,105 +17,105 0.01% 43,860
2022-03-10 2022-03-08 0.380 130,000 -3,421 0.01% 49,400
2022-02-07 2022-01-31 0.608 133,421 -5,132 0.01% 81,120
2021-12-30 2021-12-28 0.830 138,553 -15,394 0.01% 115,020
2021-12-29 2021-12-24 0.935 153,947 -8,553 0.01% 144,000
2021-12-28 2021-12-22 0.959 162,500 -3,421 0.01% 155,800
2021-12-22 2021-12-20 0.982 165,921 -17,105 0.01% 162,960
2021-11-30 2021-11-26 1.719 183,026 +17,105 0.01% 314,579
2021-11-26 2021-11-24 1.567 165,921 +5,132 0.01% 259,960
2021-11-15 2021-11-11 1.485 160,789 +8,552 0.01% 238,759
2021-11-05 2021-11-03 1.497 152,237 -23,947 0.01% 227,840
2021-10-25 2021-10-21 1.695 176,184 -171,053 0.01% 298,700
2021-09-29 2021-09-27 1.933 347,237 +31,099 0.02% 671,150
2021-09-28 2021-09-24 1.984 316,138 +45,612 0.02% 627,121
2021-09-23 2021-09-20 1.895 270,526 +23,593 0.02% 512,561
2021-09-21 2021-09-17 1.933 246,933 -4,719 0.01% 477,279
2021-09-20 2021-09-16 1.958 251,652 +4,719 0.01% 492,800
2021-09-16 2021-09-14 1.971 246,933 +3,145 0.01% 486,699
2021-09-14 2021-09-10 2.060 243,788 +3,146 0.01% 502,201
2021-09-09 2021-09-07 2.085 240,642 +4,718 0.01% 501,840
2021-09-07 2021-09-03 2.060 235,924 +3,146 0.01% 486,001
2021-09-06 2021-09-02 2.162 232,778 +3,146 0.01% 503,200
2021-07-28 2021-07-26 1.958 229,632 -58,195 0.01% 449,680
2021-07-27 2021-07-23 2.365 287,827 +3,146 0.02% 680,761
2021-07-26 2021-07-22 2.505 284,681 -4,719 0.02% 713,140
2021-07-22 2021-07-20 2.314 289,400 +3,146 0.02% 669,761
2021-07-21 2021-07-19 2.391 286,254 +4,719 0.02% 684,320
2021-07-15 2021-07-13 2.594 281,535 +1,572 0.02% 730,319
2021-07-08 2021-07-06 2.594 279,963 -15,728 0.02% 726,241
2021-07-07 2021-07-05 2.505 295,691 +22,020 0.02% 740,720
2021-06-21 2021-06-17 2.658 273,671 +1,573 0.02% 727,319
2021-06-18 2021-06-16 2.874 272,098 +15,728 0.02% 781,959
2021-06-10 2021-06-08 2.950 256,370 -11,010 0.01% 756,319
2021-06-09 2021-06-07 2.988 267,380 +18,874 0.02% 799,000
2021-06-03 2021-06-01 3.154 248,506 +15,728 0.01% 783,680
2021-06-02 2021-05-31 3.217 232,778 +1,573 0.01% 748,880
2021-05-31 2021-05-27 3.411 231,205 +15,728 0.01% 788,666
2021-05-28 2021-05-26 3.411 215,477 +6,630 0.01% 735,016
2021-05-24 2021-05-20 3.306 208,847 -28,964 0.01% 690,481
2021-05-21 2021-05-18 3.241 237,811 +3,049 0.01% 770,640
2021-05-20 2021-05-17 3.201 234,762 +39,635 0.01% 751,520
2021-05-14 2021-05-12 3.674 195,127 +3,049 0.01% 716,800
2021-05-12 2021-05-10 4.684 192,078 +9,147 0.01% 899,640
2021-03-04 2021-03-02 4.894 182,931 +157,016 0.01% 895,198
2021-03-02 2021-02-26 4.920 25,915 -4,574 0.00% 127,499
2021-02-26 2021-02-24 5.077 30,489 +3,049 0.00% 154,802
2021-02-25 2021-02-23 5.222 27,440 +4,574 0.00% 143,281
2021-02-24 2021-02-22 5.104 22,866 +1,524 0.00% 116,698
2021-01-29 2021-01-27 5.340 21,342 -3,049 0.00% 113,960
2021-01-21 2021-01-19 5.782 24,391 -7,622 0.00% 141,025
2021-01-20 2021-01-18 5.595 32,013 +9,494 0.00% 179,124
2021-01-15 2021-01-13 5.542 22,519 -15,012 0.00% 124,802
2021-01-14 2021-01-12 5.582 37,531 -3,003 0.00% 209,499
2021-01-13 2021-01-11 5.462 40,534 +21,018 0.00% 221,402
2021-01-07 2021-01-05 5.102 19,516 -1,501 0.00% 99,579
2020-12-09 2020-12-07 5.276 21,017 -7,507 0.00% 110,878
2020-11-17 2020-11-13 4.423 28,524 -12,010 0.00% 126,161
2020-09-11 2020-09-09 3.823 40,534 -3,002 0.00% 154,981
2020-09-07 2020-09-03 4.010 43,536 +6,005 0.00% 174,579
2020-09-04 2020-09-02 4.197 37,531 +3,002 0.00% 157,499
2020-08-27 2020-08-25 5.435 34,529 -7,506 0.00% 187,682
2020-08-17 2020-08-13 5.675 42,035 -1,501 0.00% 238,561
2020-08-14 2020-08-12 5.582 43,536 -1,501 0.00% 243,019
2020-08-13 2020-08-11 5.729 45,037 +3,002 0.00% 257,998
2020-08-06 2020-08-04 6.075 42,035 +7,506 0.00% 255,361
2020-08-05 2020-08-03 6.195 34,529 +7,507 0.00% 213,902
2020-07-31 2020-07-29 5.675 27,022 +6,005 0.00% 153,358
2020-07-29 2020-07-27 5.822 21,017 -12,010 0.00% 122,357
2020-07-28 2020-07-24 5.769 33,027 -9,008 0.00% 190,518
2020-07-27 2020-07-23 5.995 42,035 +9,008 0.00% 252,001
2020-07-23 2020-07-21 5.449 33,027 +7,506 0.00% 179,958
2020-07-22 2020-07-20 5.276 25,521 -10,509 0.00% 134,639
2020-07-20 2020-07-16 4.503 36,030 -3,002 0.00% 162,240
2020-07-15 2020-07-13 4.903 39,032 -3,003 0.00% 191,358
2020-07-10 2020-07-08 4.263 42,035 +3,003 0.00% 179,200
2020-07-08 2020-07-06 4.383 39,032 +6,005 0.00% 171,078
2020-07-02 2020-06-29 4.143 33,027 -7,507 0.00% 136,838
2020-06-29 2020-06-24 4.316 40,534 +3,003 0.00% 174,961
2020-06-19 2020-06-17 4.570 37,531 -3,003 0.00% 171,499
2020-06-18 2020-06-16 4.796 40,534 +16,514 0.00% 194,402
2020-05-25 2020-05-21 4.043 24,020 -6,832 0.00% 97,117
2020-05-21 2020-05-19 4.329 30,852 +7,346 0.00% 133,559
2020-05-13 2020-05-11 4.397 23,506 -4,408 0.00% 103,358
2020-05-12 2020-05-08 4.315 27,914 -4,407 0.00% 120,461
2020-05-07 2020-05-05 4.370 32,321 +1,469 0.00% 141,239
2020-05-06 2020-05-04 4.275 30,852 +7,346 0.00% 131,879
2020-05-05 2020-04-29 4.465 23,506 -27,914 0.00% 104,958
2020-05-04 2020-04-28 4.629 51,420 +26,444 0.00% 237,999
2020-03-27 2020-03-25 3.172 24,976 -17,629 0.00% 79,221
2020-03-16 2020-03-12 3.798 42,605 -17,630 0.00% 161,819
2020-02-13 2020-02-11 4.520 60,235 -7,346 0.00% 272,239
2020-02-07 2020-02-05 4.383 67,581 +4,408 0.00% 296,240
2020-01-30 2020-01-24 4.220 63,173 +2,938 0.00% 266,598
2020-01-29 2020-01-22 4.492 60,235 +1,469 0.00% 270,599
2020-01-23 2020-01-21 4.479 58,766 -10,284 0.00% 263,200
2020-01-22 2020-01-20 4.751 69,050 -1,469 0.00% 328,060
2020-01-21 2020-01-17 5.037 70,519 +8,815 0.00% 355,199
2020-01-20 2020-01-16 5.010 61,704 +23,506 0.00% 309,118
2020-01-17 2020-01-15 4.941 38,198 +1,469 0.00% 188,744
2020-01-16 2020-01-14 4.803 36,729 +503 0.00% 176,416
2019-10-08 2019-10-03 4.472 36,226 -72,452 0.00% 162,000
2019-10-02 2019-09-27 4.444 108,678 +72,452 0.01% 482,999
2019-08-16 2019-08-14 4.472 36,226 +5,796 0.00% 162,000
2019-05-14 2019-05-09 5.518 30,430 +364 0.00% 167,907
2019-05-02 2019-04-29 6.370 30,066 -15,749 0.00% 191,519
2019-04-30 2019-04-26 6.538 45,815 +14,317 0.00% 299,519
2019-03-07 2019-03-05 5.169 31,498 -14,317 0.00% 162,800
2019-02-21 2019-02-19 4.959 45,815 +14,317 0.00% 227,199
2019-01-24 2019-01-22 4.261 31,498 +4,295 0.00% 134,200
2019-01-15 2019-01-11 4.051 27,203 -5,727 0.00% 110,201
2019-01-10 2019-01-08 3.771 32,930 +479 0.00% 124,167
2019-01-02 2018-12-27 4.012 32,451 -4,232 0.00% 130,181
2018-12-06 2018-12-04 4.621 36,683 +4,232 0.00% 169,518
2018-11-20 2018-11-16 5.131 32,451 -1,411 0.00% 166,522
2018-11-19 2018-11-15 5.968 33,862 -26,807 0.00% 202,082
2018-11-13 2018-11-09 5.741 60,669 +29,629 0.00% 348,302
2018-11-12 2018-11-08 5.996 31,040 +31,040 0.00% 186,121
2017-02-02 2017-01-27 2.465 0

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