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 0.240 60,000 +0 0.00% 14,400
2025-10-13 2025-10-09 0.246 60,000 +0 0.00% 14,760
2025-10-10 2025-10-08 0.247 60,000 +0 0.00% 14,820
2025-10-09 2025-10-06 0.235 60,000 +0 0.00% 14,100
2025-10-08 2025-10-03 0.218 60,000 +0 0.00% 13,080
2025-10-06 2025-10-02 0.220 60,000 +0 0.00% 13,200
2025-10-03 2025-09-30 0.260 60,000 +0 0.00% 15,600
2025-10-02 2025-09-29 0.230 60,000 -20,000 0.00% 13,800
2025-09-26 2025-09-24 0.204 80,000 +40,000 0.01% 16,320
2025-01-07 2025-01-03 0.072 40,000 -80,000 0.00% 2,880
2024-12-10 2024-12-06 0.078 120,000 +20,000 0.01% 9,360
2024-12-06 2024-12-04 0.081 100,000 +60,000 0.01% 8,100
2024-06-24 2024-06-20 0.182 40,000 -40,000 0.00% 7,280
2024-05-30 2024-05-28 0.140 80,000 -60,000 0.01% 11,200
2023-08-11 2023-08-09 0.255 140,000 -20,000 0.01% 35,700
2023-08-04 2023-08-02 0.335 160,000 -160,000 0.01% 53,600
2023-08-01 2023-07-28 0.186 320,000 +100,000 0.03% 59,520
2023-07-31 2023-07-27 0.330 220,000 +80,000 0.02% 72,600
2023-07-28 2023-07-26 0.395 140,000 +20,000 0.01% 55,300
2023-07-26 2023-07-24 0.410 120,000 +60,000 0.01% 49,200
2023-07-25 2023-07-21 0.425 60,000 +20,000 0.01% 25,500
2023-07-21 2023-07-19 0.440 40,000 -200,000 0.00% 17,600
2023-07-20 2023-07-18 0.440 240,000 +200,000 0.02% 105,600
2023-07-06 2023-07-04 0.510 40,000 -20,000 0.00% 20,400
2023-06-30 2023-06-28 0.530 60,000 +20,000 0.01% 31,800
2023-06-26 2023-06-21 0.640 40,000 -180,000 0.00% 25,600
2023-06-23 2023-06-20 0.670 220,000 -20,000 0.02% 147,400
2023-06-19 2023-06-15 0.650 240,000 -20,000 0.02% 156,000
2023-06-16 2023-06-14 0.690 260,000 -160,000 0.02% 179,400
2023-06-15 2023-06-13 0.690 420,000 +40,000 0.03% 289,800
2023-06-14 2023-06-12 0.580 380,000 -260,000 0.03% 220,400
2023-06-12 2023-06-08 0.510 640,000 +140,000 0.05% 326,400
2023-06-06 2023-06-02 0.410 500,000 +60,000 0.04% 205,000
2023-05-25 2023-05-23 0.450 440,000 +60,000 0.04% 198,000
2023-05-19 2023-05-17 0.540 380,000 +360,000 0.03% 205,200
2023-05-12 2023-05-10 0.420 20,000 -40,000 0.00% 8,400
2023-05-11 2023-05-09 0.415 60,000 -20,000 0.01% 24,900
2023-05-10 2023-05-08 0.410 80,000 -40,000 0.01% 32,800
2023-05-09 2023-05-05 0.430 120,000 +120,000 0.01% 51,600
2023-04-28 2023-04-26 0.335 0 -40,000
2023-04-27 2023-04-25 0.335 40,000 -20,000 0.00% 13,400
2023-04-20 2023-04-18 0.340 60,000 -1,480,000 0.01% 20,400
2023-04-19 2023-04-17 0.330 1,540,000 +1,500,000 0.13% 508,200
2022-12-22 2022-12-20 0.194 40,000 -60,000 0.00% 7,760
2022-11-29 2022-11-25 0.224 100,000 +60,000 0.01% 22,400
2021-11-12 2021-11-10 0.218 40,000 -400,000 0.00% 8,720
2021-11-11 2021-11-09 0.200 440,000 +400,000 0.04% 88,000
2020-11-10 2020-11-06 0.127 40,000 -420,000 0.00% 5,080
2020-11-09 2020-11-05 0.126 460,000 -580,000 0.05% 57,960
2020-11-06 2020-11-04 0.121 1,040,000 -540,000 0.10% 125,840
2020-11-03 2020-10-30 0.127 1,580,000 -80,000 0.16% 200,660
2020-11-02 2020-10-29 0.138 1,660,000 -1,000,000 0.17% 229,080
2020-10-30 2020-10-28 0.145 2,660,000 -460,000 0.27% 385,700
2020-10-29 2020-10-27 0.132 3,120,000 -780,000 0.31% 411,840
2020-10-28 2020-10-23 0.135 3,900,000 -1,220,000 0.39% 526,500
2020-10-27 2020-10-22 0.128 5,120,000 -1,000,000 0.51% 655,360
2020-10-23 2020-10-21 0.140 6,120,000 -580,000 0.61% 856,800
2020-10-22 2020-10-20 0.125 6,700,000 -780,000 0.67% 837,500
2020-10-21 2020-10-19 0.138 7,480,000 -1,320,000 0.75% 1,032,240
2020-09-30 2020-09-28 0.128 8,800,000 -640,000 0.88% 1,126,400
2020-09-25 2020-09-23 0.128 9,440,000 -640,000 0.94% 1,208,320
2020-09-22 2020-09-18 0.131 10,080,000 -460,000 1.01% 1,320,480
2020-09-21 2020-09-17 0.131 10,540,000 -860,000 1.05% 1,380,740
2020-09-10 2020-09-08 0.140 11,400,000 -520,000 1.14% 1,596,000
2020-09-04 2020-09-02 0.133 11,920,000 -880,000 1.19% 1,585,360
2020-09-01 2020-08-28 0.133 12,800,000 -960,000 1.28% 1,702,400
2020-08-31 2020-08-27 0.130 13,760,000 -520,000 1.38% 1,788,800
2020-08-21 2020-08-19 0.122 14,280,000 -520,000 1.43% 1,742,160
2020-08-19 2020-08-17 0.127 14,800,000 -520,000 1.48% 1,879,600
2020-08-18 2020-08-14 0.133 15,320,000 -460,000 1.53% 2,037,560
2020-08-17 2020-08-13 0.139 15,780,000 -640,000 1.58% 2,193,420
2020-07-28 2020-07-24 0.166 16,420,000 -680,000 1.64% 2,725,720
2020-07-16 2020-07-14 0.185 17,100,000 -640,000 1.71% 3,163,500
2020-07-07 2020-07-03 0.189 17,740,000 -380,000 1.77% 3,352,860
2020-07-03 2020-06-30 0.187 18,120,000 -320,000 1.81% 3,388,440
2020-06-17 2020-06-15 0.185 18,440,000 -280,000 1.84% 3,411,400
2020-06-11 2020-06-09 0.209 18,720,000 -240,000 1.87% 3,912,480
2020-05-07 2020-05-05 0.180 18,960,000 -200,000 1.90% 3,412,800
2020-05-05 2020-04-29 0.187 19,160,000 -2,000,000 1.92% 3,582,920
2019-12-27 2019-12-20 0.265 21,160,000 -80,000 2.12% 5,607,400
2019-12-17 2019-12-13 0.260 21,240,000 -1,000,000 2.12% 5,522,400
2019-12-11 2019-12-09 0.260 22,240,000 -1,000,000 2.22% 5,782,400
2019-10-17 2019-10-15 0.265 23,240,000 +60,000 2.32% 6,158,600
2019-10-16 2019-10-14 0.270 23,180,000 +20,000 2.32% 6,258,600
2019-10-14 2019-10-10 0.280 23,160,000 -2,640,000 2.32% 6,484,800
2019-10-02 2019-09-27 0.280 25,800,000 -1,000,000 2.58% 7,224,000
2019-09-20 2019-09-18 0.265 26,800,000 -340,000 2.68% 7,102,000
2019-09-13 2019-09-11 0.265 27,140,000 -1,000,000 2.71% 7,192,100
2019-09-12 2019-09-10 0.265 28,140,000 +20,000 2.81% 7,457,100
2019-09-10 2019-09-06 0.325 28,120,000 -4,520,000 2.81% 9,139,000
2019-09-09 2019-09-05 0.315 32,640,000 -600,000 3.26% 10,281,600
2019-09-03 2019-08-30 0.290 33,240,000 -920,000 3.32% 9,639,600
2019-08-30 2019-08-28 0.290 34,160,000 -1,620,000 3.42% 9,906,400
2019-08-29 2019-08-27 0.285 35,780,000 -100,000 3.58% 10,197,300
2019-08-27 2019-08-23 0.280 35,880,000 -780,000 3.59% 10,046,400
2019-08-26 2019-08-22 0.270 36,660,000 -1,040,000 3.67% 9,898,200
2019-08-21 2019-08-19 0.265 37,700,000 -1,040,000 3.77% 9,990,500
2019-08-15 2019-08-13 0.245 38,740,000 -500,000 3.87% 9,491,300
2019-08-14 2019-08-12 0.243 39,240,000 -1,500,000 3.92% 9,535,320
2019-08-08 2019-08-06 0.248 40,740,000 -300,000 4.07% 10,103,520
2019-08-06 2019-08-02 0.250 41,040,000 +340,000 4.10% 10,260,000
2019-07-31 2019-07-29 0.250 40,700,000 -300,000 4.07% 10,175,000
2019-07-30 2019-07-26 0.260 41,000,000 -380,000 4.10% 10,660,000
2019-07-29 2019-07-25 0.265 41,380,000 -200,000 4.14% 10,965,700
2019-07-25 2019-07-23 0.265 41,580,000 -200,000 4.16% 11,018,700
2019-07-23 2019-07-19 0.270 41,780,000 -1,060,000 4.18% 11,280,600
2019-07-15 2019-07-11 0.260 42,840,000 -200,000 4.28% 11,138,400
2019-07-11 2019-07-09 0.255 43,040,000 -200,000 4.30% 10,975,200
2019-05-08 2019-05-06 0.270 43,240,000 +160,000 4.32% 11,674,800
2019-04-24 2019-04-18 0.285 43,080,000 -100,000 4.31% 12,277,800
2019-04-16 2019-04-12 0.280 43,180,000 +2,640,000 4.32% 12,090,400
2019-04-15 2019-04-11 0.275 40,540,000 +30,260,000 4.05% 11,148,500
2019-03-28 2019-03-26 0.285 10,280,000 +10,000,000 1.03% 2,929,800
2019-03-27 2019-03-25 0.275 280,000 +40,000 0.03% 77,000
2019-03-01 2019-02-27 0.270 240,000 -120,000 0.02% 64,800
2018-12-10 2018-12-06 0.280 360,000 +40,000 0.04% 100,800
2018-12-06 2018-12-04 0.213 320,000 +40,000 0.03% 68,160
2018-12-04 2018-11-30 0.206 280,000 +100,000 0.03% 57,680
2018-12-03 2018-11-29 0.445 180,000 -120,000 0.02% 80,100
2018-11-28 2018-11-26 0.415 300,000 +20,000 0.03% 124,500
2018-11-12 2018-11-08 0.250 280,000 +280,000 0.03% 70,000
2017-07-11 2017-07-07 0.214 0

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