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 1.350 955,090 +0 0.08% 1,289,372
2025-10-13 2025-10-09 1.360 955,090 +0 0.08% 1,298,922
2025-10-10 2025-10-08 1.360 955,090 +0 0.08% 1,298,922
2025-10-09 2025-10-06 1.380 955,090 -20,000 0.08% 1,318,024
2025-09-26 2025-09-24 1.360 975,090 +10,000 0.08% 1,326,122
2025-09-09 2025-09-05 1.392 965,090 +29,025 0.08% 1,343,271
2025-07-22 2025-07-18 1.278 936,065 -9,699 0.08% 1,196,712
2025-05-23 2025-05-21 1.385 945,764 +108,202 0.08% 1,310,260
2024-12-02 2024-11-28 1.129 837,562 -962 0.08% 945,837
2024-09-05 2024-09-03 1.119 838,524 +27,049 0.08% 938,138
2024-08-28 2024-08-26 1.107 811,475 -24,938 0.08% 898,113
2024-08-02 2024-07-31 1.179 836,413 -66,500 0.08% 986,086
2024-07-04 2024-07-02 1.215 902,913 +16,625 0.09% 1,097,073
2024-06-06 2024-06-04 1.251 886,288 -16,625 0.09% 1,108,859
2024-05-24 2024-05-22 1.440 902,913 +65,667 0.09% 1,300,258
2024-05-22 2024-05-20 1.466 837,246 +15,416 0.09% 1,227,417
2024-01-31 2024-01-29 1.479 821,830 -77,080 0.09% 1,215,479
2023-09-07 2023-09-05 1.507 898,910 +32,393 0.09% 1,354,984
2023-06-30 2023-06-28 1.400 866,517 -29,721 0.09% 1,212,859
2023-06-05 2023-06-01 1.454 896,238 +29,721 0.10% 1,302,707
2023-05-29 2023-05-24 1.652 866,517 +82,713 0.09% 1,431,098
2023-05-10 2023-05-08 1.592 783,804 +20,163 0.09% 1,247,845
2022-06-14 2022-06-10 1.205 763,641 -6,721 0.09% 920,330
2022-05-31 2022-05-27 1.360 770,362 +53,746 0.09% 1,047,350
2022-02-24 2022-02-22 1.488 716,616 -6,252 0.09% 1,065,976
2021-12-03 2021-12-01 1.583 722,868 +12,504 0.09% 1,144,648
2021-10-28 2021-10-26 1.583 710,364 +6,252 0.09% 1,124,848
2021-10-08 2021-10-06 1.679 704,112 +6,252 0.09% 1,182,521
2021-08-11 2021-08-09 1.695 697,860 -31,260 0.09% 1,183,183
2021-05-28 2021-05-26 2.006 729,120 +43,253 0.09% 1,462,911
2021-04-20 2021-04-16 1.904 685,867 -5,881 0.09% 1,306,155
2021-04-19 2021-04-15 1.904 691,748 -17,644 0.09% 1,317,355
2021-04-14 2021-04-12 1.938 709,392 +17,644 0.10% 1,375,080
2020-12-07 2020-12-03 1.683 691,748 -17,644 0.09% 1,164,448
2020-12-02 2020-11-30 1.717 709,392 +17,644 0.10% 1,218,273
2020-08-13 2020-08-11 1.258 691,748 -47,049 0.09% 870,395
2020-07-27 2020-07-23 1.258 738,797 +11,762 0.10% 929,595
2020-06-26 2020-06-23 1.462 727,035 +23,525 0.10% 1,063,141
2020-05-26 2020-05-22 1.413 703,510 +43,293 0.10% 994,226
2020-05-20 2020-05-18 1.468 660,217 -5,520 0.10% 968,929
2020-04-09 2020-04-07 1.359 665,737 +5,520 0.10% 904,658
2020-03-25 2020-03-23 1.232 660,217 -5,520 0.10% 813,422
2020-03-20 2020-03-18 1.232 665,737 -5,519 0.10% 820,223
2020-03-18 2020-03-16 1.305 671,256 -5,519 0.10% 875,671
2020-02-05 2020-02-03 1.449 676,775 +5,519 0.10% 980,968
2020-02-03 2020-01-30 1.431 671,256 -5,519 0.10% 960,806
2019-11-28 2019-11-26 1.594 676,775 -182,135 0.10% 1,079,064
2019-11-22 2019-11-20 1.558 858,910 -38,635 0.13% 1,338,340
2019-10-25 2019-10-23 1.613 897,545 +5,519 0.13% 1,447,327
2019-09-30 2019-09-26 1.522 892,026 -5,519 0.13% 1,357,617
2019-09-05 2019-09-03 1.486 897,545 -5,519 0.13% 1,333,492
2019-09-02 2019-08-29 1.522 903,064 -11,039 0.13% 1,374,416
2019-08-21 2019-08-19 1.576 914,103 -27,596 0.13% 1,440,903
2019-08-13 2019-08-09 1.613 941,699 -5,519 0.14% 1,518,527
2019-08-06 2019-08-02 1.902 947,218 -5,519 0.14% 1,802,020
2019-07-18 2019-07-16 2.247 952,737 +11,038 0.14% 2,140,500
2019-07-17 2019-07-15 2.265 941,699 +5,519 0.14% 2,132,763
2019-07-15 2019-07-11 2.319 936,180 +5,520 0.14% 2,171,150
2019-07-08 2019-07-04 1.975 930,660 -5,520 0.14% 1,837,968
2019-07-04 2019-07-02 1.939 936,180 -22,077 0.14% 1,814,945
2019-06-27 2019-06-25 1.902 958,257 +5,520 0.14% 1,823,021
2019-06-21 2019-06-19 2.084 952,737 -5,520 0.14% 1,985,141
2019-06-17 2019-06-13 2.066 958,257 -27,596 0.14% 1,979,280
2019-06-12 2019-06-10 1.975 985,853 +16,558 0.14% 1,946,969
2019-06-11 2019-06-06 1.993 969,295 -5,519 0.14% 1,931,831
2019-06-05 2019-06-03 2.066 974,814 +11,038 0.14% 2,013,479
2019-06-04 2019-05-31 2.102 963,776 +5,519 0.14% 2,025,604
2019-05-23 2019-05-21 2.249 958,257 +31,942 0.14% 2,155,296
2019-05-17 2019-05-15 2.324 926,315 -5,335 0.14% 2,152,901
2019-05-10 2019-05-08 2.268 931,650 -5,335 0.14% 2,112,914
2019-05-09 2019-05-07 2.437 936,985 -5,336 0.14% 2,283,072
2019-05-08 2019-05-06 2.493 942,321 +69,359 0.14% 2,349,060
2019-04-17 2019-04-15 2.943 872,962 +26,676 0.13% 2,568,850
2019-04-16 2019-04-12 2.999 846,286 -10,670 0.13% 2,537,937
2019-04-12 2019-04-10 2.961 856,956 +74,694 0.13% 2,537,811
2019-04-04 2019-04-02 2.737 782,262 +58,687 0.12% 2,140,665
2019-03-29 2019-03-27 2.699 723,575 +5,336 0.11% 1,952,944
2019-03-27 2019-03-25 2.493 718,239 -5,336 0.11% 1,790,459
2019-03-22 2019-03-20 2.155 723,575 +5,336 0.11% 1,559,643
2019-03-21 2019-03-19 2.230 718,239 +26,676 0.11% 1,601,989
2019-03-20 2019-03-18 2.099 691,563 +5,335 0.10% 1,451,755
2019-03-19 2019-03-15 2.080 686,228 -5,335 0.10% 1,427,694
2019-03-18 2019-03-14 2.062 691,563 +5,335 0.10% 1,425,831
2019-03-12 2019-03-08 2.043 686,228 -26,676 0.10% 1,401,970
2019-03-11 2019-03-07 2.080 712,904 +5,335 0.11% 1,483,193
2019-03-08 2019-03-06 2.118 707,569 -10,670 0.11% 1,498,618
2019-02-28 2019-02-26 2.043 718,239 -394,810 0.11% 1,467,368
2019-02-27 2019-02-25 2.099 1,113,049 -181,399 0.17% 2,336,555
2019-02-26 2019-02-22 2.062 1,294,448 -192,070 0.20% 2,668,830
2019-02-25 2019-02-21 2.006 1,486,518 -234,752 0.22% 2,981,245
2019-02-22 2019-02-20 1.987 1,721,270 -208,075 0.26% 3,419,783
2019-02-21 2019-02-19 1.949 1,929,345 -144,053 0.29% 3,760,858
2019-02-20 2019-02-18 2.006 2,073,398 -37,346 0.31% 4,158,246
2019-02-15 2019-02-13 1.874 2,110,744 +21,341 0.32% 3,956,209
2019-02-14 2019-02-12 1.931 2,089,403 -106,706 0.32% 4,033,696
2019-02-11 2019-02-04 1.781 2,196,109 -128,046 0.33% 3,910,400
2019-02-08 2019-01-31 1.912 2,324,155 -176,064 0.35% 4,443,334
2019-02-01 2019-01-30 1.931 2,500,219 -160,058 0.38% 4,826,796
2019-01-30 2019-01-28 1.818 2,660,277 -106,706 0.40% 4,836,623
2019-01-04 2019-01-02 1.462 2,766,983 -42,682 0.42% 4,045,244
2018-12-20 2018-12-18 1.537 2,809,665 -10,670 0.42% 4,318,293
2018-12-12 2018-12-10 1.462 2,820,335 -5,336 0.43% 4,123,243
2018-12-07 2018-12-05 1.631 2,825,671 +5,336 0.43% 4,607,703
2018-12-06 2018-12-04 1.649 2,820,335 -106,706 0.43% 4,651,864
2018-11-27 2018-11-23 1.499 2,927,041 -160,058 0.44% 4,388,969
2018-11-22 2018-11-20 1.612 3,087,099 -32,011 0.47% 4,976,141
2018-11-21 2018-11-19 1.631 3,119,110 -53,353 0.47% 5,086,202
2018-11-20 2018-11-16 1.668 3,172,463 -106,705 0.48% 5,292,127
2018-11-16 2018-11-14 1.724 3,279,168 -117,376 0.49% 5,654,513
2018-11-15 2018-11-13 1.631 3,396,544 -160,058 0.51% 5,538,602
2018-11-14 2018-11-12 1.574 3,556,602 -101,370 0.54% 5,599,616
2018-11-13 2018-11-09 1.462 3,657,972 +37,346 0.55% 5,347,843
2018-11-12 2018-11-08 1.406 3,620,626 +3,620,626 0.55% 5,089,658
2007-06-26 2007-06-22 1.610 0

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