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 0.690 394,600 +0 0.23% 272,274
2025-10-13 2025-10-09 0.700 394,600 +0 0.23% 276,220
2025-10-10 2025-10-08 0.700 394,600 +0 0.23% 276,220
2025-10-09 2025-10-06 0.710 394,600 +0 0.23% 280,166
2025-10-08 2025-10-03 0.740 394,600 +0 0.23% 292,004
2025-10-06 2025-10-02 0.620 394,600 +0 0.23% 244,652
2025-10-03 2025-09-30 0.620 394,600 +0 0.23% 244,652
2025-10-02 2025-09-29 0.640 394,600 +0 0.23% 252,544
2025-09-30 2025-09-26 0.640 394,600 +0 0.23% 252,544
2025-09-29 2025-09-25 0.720 394,600 +0 0.23% 284,112
2025-09-26 2025-09-24 0.700 394,600 +0 0.23% 276,220
2025-09-25 2025-09-23 0.660 394,600 +28,000 0.23% 260,436
2025-08-29 2025-08-27 0.700 366,600 -20,000 1.06% 256,620
2025-08-20 2025-08-18 0.780 386,600 -2,000 1.12% 301,548
2025-08-06 2025-08-04 0.611 388,600 +127,806 1.12% 237,322
2025-08-05 2025-08-01 0.621 260,794 -318,246 1.12% 161,895
2025-07-25 2025-07-23 0.557 579,040 -20,861 1.12% 322,538
2025-06-12 2025-06-10 0.601 599,901 -23,841 1.16% 360,327
2025-04-25 2025-04-23 0.644 623,742 -77,483 1.21% 401,856
2025-03-17 2025-03-13 0.651 701,225 -92,384 1.36% 456,482
2025-03-14 2025-03-12 0.601 793,609 -71,523 1.54% 476,677
2025-01-16 2025-01-14 0.638 865,132 -14,901 1.68% 551,570
2025-01-06 2025-01-02 0.497 880,033 -29,801 1.71% 437,044
2024-12-30 2024-12-24 0.403 909,834 -29,802 1.77% 366,360
2024-12-27 2024-12-20 0.436 939,636 +29,802 1.82% 409,890
2024-12-23 2024-12-19 0.470 909,834 -29,802 1.77% 427,420
2024-12-12 2024-12-10 0.453 939,636 +29,802 1.82% 425,655
2024-12-04 2024-12-02 0.460 909,834 +5,960 1.77% 418,261
2024-11-26 2024-11-22 0.584 903,874 +8,940 1.76% 527,742
2024-11-13 2024-11-11 0.728 894,934 +8,941 1.74% 651,651
2024-11-07 2024-11-05 0.695 885,993 +5,960 1.72% 615,411
2024-11-04 2024-10-31 0.728 880,033 +5,960 1.71% 640,801
2024-10-31 2024-10-29 0.715 874,073 +2,980 1.70% 624,729
2024-10-03 2024-09-30 0.604 871,093 -172,847 1.69% 526,140
2024-09-04 2024-09-02 0.664 1,043,940 +5,960 2.03% 693,594
2024-08-16 2024-08-14 0.688 1,037,980 -47,682 2.02% 714,015
2024-08-08 2024-08-06 0.691 1,085,662 +14,900 2.11% 750,458
2024-07-23 2024-07-19 0.802 1,070,762 +20,861 2.08% 858,727
2024-07-04 2024-07-02 0.587 1,049,901 +17,881 2.04% 616,525
2024-06-17 2024-06-13 0.762 1,032,020 +2,980 2.00% 786,101
2024-06-13 2024-06-11 0.785 1,029,040 +2,980 2.00% 808,002
2024-06-05 2024-06-03 0.765 1,026,060 +26,822 1.99% 785,004
2024-06-04 2024-05-31 0.836 999,238 +26,821 1.94% 834,897
2024-05-31 2024-05-29 0.836 972,417 +11,920 1.89% 812,487
2024-05-30 2024-05-28 0.923 960,497 +125,166 1.87% 886,325
2024-05-29 2024-05-27 1.711 835,331 +2,980 1.62% 1,429,530
2024-05-28 2024-05-24 2.114 832,351 +220,530 1.62% 1,759,590
2024-05-27 2024-05-23 2.282 611,821 -2,980 1.19% 1,396,040
2024-05-24 2024-05-22 2.181 614,801 -5,961 1.19% 1,340,949
2024-05-23 2024-05-21 2.282 620,762 -23,841 1.21% 1,416,441
2024-05-22 2024-05-20 2.517 644,603 -35,761 1.25% 1,622,251
2024-05-21 2024-05-17 2.584 680,364 -71,523 1.32% 1,757,909
2024-05-20 2024-05-16 2.550 751,887 -56,623 1.46% 1,917,479
2024-05-17 2024-05-14 2.584 808,510 -101,324 1.57% 2,089,010
2024-05-16 2024-05-13 2.550 909,834 -2,981 2.12% 2,320,279
2024-05-14 2024-05-10 2.584 912,815 -29,801 2.13% 2,358,511
2024-05-13 2024-05-09 2.584 942,616 -11,920 2.20% 2,435,510
2024-05-10 2024-05-08 2.550 954,536 +5,960 2.22% 2,434,279
2024-05-09 2024-05-07 2.550 948,576 -8,941 2.21% 2,419,080
2024-05-08 2024-05-06 2.550 957,517 +71,524 2.23% 2,441,881
2024-05-07 2024-05-03 2.684 885,993 +2,980 2.06% 2,378,399
2024-05-06 2024-05-02 2.684 883,013 +20,861 2.06% 2,370,399
2024-05-03 2024-04-30 2.684 862,152 -41,722 2.01% 2,314,399
2024-05-02 2024-04-29 2.550 903,874 +26,821 2.11% 2,305,080
2024-04-30 2024-04-26 2.651 877,053 +2,980 2.04% 2,324,970
2024-04-29 2024-04-25 2.651 874,073 -8,940 2.04% 2,317,070
2024-04-26 2024-04-24 2.651 883,013 +56,622 2.06% 2,340,769
2024-04-25 2024-04-23 2.718 826,391 -113,245 1.93% 2,246,131
2024-04-24 2024-04-22 2.584 939,636 +83,444 2.19% 2,427,811
2024-04-23 2024-04-19 2.852 856,192 -35,762 2.00% 2,442,050
2024-04-22 2024-04-18 2.651 891,954 +268,212 2.08% 2,364,471
2024-04-19 2024-04-17 2.349 623,742 +14,901 1.45% 1,465,101
2024-04-18 2024-04-16 2.349 608,841 +47,682 1.42% 1,430,100
2024-04-12 2024-04-10 2.282 561,159 -2,980 1.31% 1,280,440
2024-04-11 2024-04-09 2.282 564,139 +2,980 1.31% 1,287,240
2024-04-03 2024-03-28 2.617 561,159 -14,901 1.31% 1,468,740
2024-03-27 2024-03-25 2.651 576,060 +8,941 1.34% 1,527,071
2024-03-20 2024-03-18 2.282 567,119 -5,960 1.32% 1,294,040
2024-03-12 2024-03-08 2.450 573,079 -5,961 1.34% 1,403,789
2024-03-04 2024-02-29 2.617 579,040 -2,980 1.35% 1,515,541
2024-03-01 2024-02-28 2.517 582,020 +2,980 1.36% 1,464,750
2024-02-05 2024-02-01 2.584 579,040 -2,980 1.35% 1,496,111
2024-01-30 2024-01-26 2.986 582,020 +2,980 1.36% 1,738,170
2024-01-26 2024-01-24 3.154 579,040 -5,960 1.35% 1,826,421
2024-01-25 2024-01-23 3.389 585,000 +2,980 1.36% 1,982,630
2024-01-24 2024-01-22 3.423 582,020 +2,980 1.36% 1,992,060
2024-01-22 2024-01-18 3.356 579,040 +5,961 1.35% 1,943,001
2024-01-19 2024-01-17 3.121 573,079 +2,980 1.34% 1,788,389
2024-01-18 2024-01-16 3.255 570,099 +2,980 1.33% 1,855,609
2024-01-17 2024-01-15 3.423 567,119 -2,980 1.32% 1,941,059
2024-01-16 2024-01-12 3.456 570,099 -20,861 1.33% 1,970,389
2024-01-03 2023-12-29 3.356 590,960 +5,960 1.38% 1,982,999
2023-12-28 2023-12-22 3.154 585,000 +2,980 1.36% 1,845,220
2023-12-27 2023-12-21 3.557 582,020 +2,980 1.36% 2,070,180
2023-12-22 2023-12-20 3.389 579,040 -5,960 1.35% 1,962,431
2023-12-20 2023-12-18 3.926 585,000 -14,901 1.36% 2,296,710
2023-12-19 2023-12-15 4.228 599,901 -691,390 1.40% 2,536,381
2023-12-18 2023-12-14 3.859 1,291,291 +116,225 3.01% 4,982,948
2023-12-15 2023-12-13 3.221 1,175,066 +601,987 2.74% 3,785,279
2023-12-14 2023-12-12 2.651 573,079 -533,444 1.34% 1,519,169
2023-12-13 2023-12-11 2.517 1,106,523 -35,762 2.58% 2,784,750
2023-12-12 2023-12-08 2.315 1,142,285 +23,841 2.66% 2,644,771
2023-12-11 2023-12-07 2.148 1,118,444 +2,980 2.61% 2,401,921
2023-12-08 2023-12-06 2.248 1,115,464 +131,126 2.60% 2,507,811
2023-12-07 2023-12-05 2.349 984,338 +321,855 2.29% 2,312,101
2023-12-06 2023-12-04 2.148 662,483 +151,986 1.54% 1,422,719
2023-12-05 2023-12-01 1.946 510,497 -8,940 1.19% 993,541
2023-12-01 2023-11-29 1.711 519,437 -17,881 1.21% 888,930
2023-11-29 2023-11-27 1.325 537,318 -5,960 1.25% 712,185
2023-11-28 2023-11-24 1.325 543,278 -8,941 1.27% 720,085
2023-11-23 2023-11-21 1.426 552,219 -5,960 1.29% 787,526
2023-11-15 2023-11-13 1.292 558,179 -8,940 1.30% 721,105
2023-11-13 2023-11-09 1.342 567,119 +2,980 1.32% 761,200
2023-11-10 2023-11-08 1.325 564,139 -32,782 1.31% 747,735
2023-11-09 2023-11-07 1.359 596,921 -2,980 1.39% 811,216
2023-11-07 2023-11-03 1.527 599,901 +8,941 1.40% 915,916
2023-11-02 2023-10-31 1.745 590,960 -5,961 1.38% 1,031,160
2023-10-31 2023-10-27 1.778 596,921 -8,940 1.39% 1,061,591
2023-10-30 2023-10-26 1.846 605,861 -101,324 1.41% 1,118,150
2023-10-27 2023-10-25 1.846 707,185 -2,981 1.65% 1,305,149
2023-10-26 2023-10-24 1.846 710,166 -2,980 1.65% 1,310,651
2023-10-25 2023-10-20 1.745 713,146 -20,861 1.66% 1,244,361
2023-10-24 2023-10-19 1.879 734,007 +8,941 1.71% 1,379,281
2023-10-20 2023-10-18 1.879 725,066 +23,841 1.69% 1,362,480
2023-10-19 2023-10-17 1.913 701,225 +5,960 1.63% 1,341,210
2023-10-18 2023-10-16 1.544 695,265 -74,503 1.62% 1,073,180
2023-10-17 2023-10-13 1.678 769,768 -20,861 1.79% 1,291,500
2023-10-16 2023-10-12 1.946 790,629 +59,603 1.84% 1,538,740
2023-10-13 2023-10-11 2.114 731,026 -476,822 1.70% 1,545,389
2023-10-12 2023-10-10 2.852 1,207,848 -107,284 2.81% 3,445,051
2023-10-11 2023-10-09 15.033 1,315,132 -11,921 3.06% 19,770,233
2023-10-10 2023-10-06 15.100 1,327,053 +44,702 3.09% 20,038,500
2023-10-09 2023-10-05 15.670 1,282,351 +21,606 2.99% 20,095,010
2023-10-06 2023-10-04 15.402 1,260,745 +77,483 2.94% 19,417,994
2023-10-05 2023-10-03 15.301 1,183,262 +53,643 2.76% 18,105,486
2023-10-04 2023-09-29 15.100 1,129,619 +2,831 2.63% 17,057,247
2023-10-03 2023-09-28 15.100 1,126,788 -20,861 2.63% 17,014,499
2023-09-29 2023-09-27 14.328 1,147,649 -14,901 2.67% 16,443,770
2023-09-28 2023-09-26 14.395 1,162,550 +14,901 2.71% 16,735,295
2023-09-27 2023-09-25 14.228 1,147,649 -41,722 2.67% 16,328,240
2023-09-26 2023-09-22 14.395 1,189,371 +65,563 2.77% 17,121,392
2023-09-25 2023-09-21 14.697 1,123,808 +125,166 2.62% 16,516,981
2023-09-22 2023-09-20 13.724 998,642 +65,563 2.33% 13,705,585
2023-09-21 2023-09-19 12.986 933,079 +122,185 2.17% 12,116,964
2023-09-20 2023-09-18 11.744 810,894 +113,245 1.89% 9,523,500
2023-09-19 2023-09-15 11.577 697,649 +77,483 1.63% 8,076,450
2023-09-18 2023-09-14 11.409 620,166 +137,087 1.45% 7,075,405
2023-09-15 2023-09-13 11.744 483,079 +235,430 1.13% 5,673,494
2023-09-14 2023-09-12 10.536 247,649 +38,742 0.58% 2,609,340
2023-09-13 2023-09-11 10.100 208,907 +14,900 0.49% 2,110,007
2023-09-12 2023-09-07 9.664 194,007 +175,828 0.45% 1,874,884
2023-08-29 2023-08-25 6.376 18,179 -2,980 0.04% 115,901
2023-08-24 2023-08-22 5.973 21,159 -53,642 0.05% 126,380
2023-08-21 2023-08-17 6.040 74,801 -2,980 0.17% 451,798
2023-08-01 2023-07-28 6.208 77,781 +2,980 0.18% 482,847
2023-07-25 2023-07-21 6.040 74,801 +11,920 0.17% 451,798
2023-06-28 2023-06-26 6.040 62,881 +8,941 0.15% 379,801
2023-06-27 2023-06-23 6.107 53,940 +5,960 0.38% 329,418
2023-06-23 2023-06-20 6.040 47,980 +5,960 0.34% 289,799
2023-06-14 2023-06-12 6.141 42,020 -5,960 0.29% 258,031
2023-06-13 2023-06-09 5.671 47,980 +23,841 0.34% 272,089
2023-06-05 2023-06-01 4.295 24,139 +5,960 0.17% 103,680
2023-06-02 2023-05-31 4.262 18,179 +2,980 0.13% 77,471
2023-05-17 2023-05-15 4.362 15,199 +149 0.11% 66,301
2023-05-12 2023-05-10 4.530 15,050 +8,941 0.11% 68,176
2023-05-09 2023-05-05 4.429 6,109 +2,086 0.04% 27,059
2023-02-17 2023-02-15 4.429 4,023 -1,192 0.03% 17,819
2022-08-30 2022-08-26 8.926 5,215 +2,682 0.04% 46,548
2022-04-06 2022-04-01 13.892 2,533 +149 0.02% 35,188
2022-03-29 2022-03-25 15.234 2,384 -894 0.02% 36,318
2022-03-28 2022-03-24 17.113 3,278 +894 0.03% 56,098
2022-02-24 2022-02-22 12.550 2,384 -149 0.02% 29,919
2022-01-27 2022-01-25 13.422 2,533 -2,980 0.02% 33,998
2022-01-17 2022-01-13 15.436 5,513 -745 0.05% 85,096
2022-01-14 2022-01-12 14.429 6,258 -447 0.05% 90,296
2022-01-07 2022-01-05 16.241 6,705 +745 0.06% 108,895
2022-01-03 2021-12-29 18.120 5,960 -894 0.05% 107,995
2021-12-23 2021-12-21 19.462 6,854 -596 0.06% 133,394
2021-12-21 2021-12-17 19.462 7,450 +596 0.06% 144,994
2021-12-16 2021-12-14 22.147 6,854 -894 0.06% 151,793
2021-12-15 2021-12-13 20.469 7,748 -745 0.06% 158,593
2021-12-14 2021-12-10 23.489 8,493 +149 0.07% 199,491
2021-12-13 2021-12-09 26.844 8,344 +1,937 0.07% 223,990
2021-12-10 2021-12-08 23.489 6,407 -5,067 0.05% 150,493
2021-12-09 2021-12-07 13.825 11,474 -1,490 0.10% 158,627
2021-12-08 2021-12-06 15.436 12,964 -3,427 0.11% 200,107
2021-12-07 2021-12-03 17.449 16,391 +3,129 0.14% 286,005
2021-12-06 2021-12-02 20.133 13,262 -1,341 0.11% 267,008
2021-12-03 2021-12-01 32.549 14,603 -1,043 0.12% 475,311
2021-12-02 2021-11-30 42.280 15,646 +447 0.13% 661,513
2021-12-01 2021-11-29 51.004 15,199 +1,043 0.13% 775,217
2021-11-30 2021-11-26 59.058 14,156 +447 0.12% 836,022
2021-11-29 2021-11-25 57.716 13,709 +12,517 0.12% 791,223
2021-11-26 2021-11-24 62.413 1,192 -149 0.01% 74,397
2021-11-25 2021-11-23 59.058 1,341 -596 0.01% 79,196
2021-11-24 2021-11-22 59.058 1,937 +447 0.02% 114,395
2021-11-19 2021-11-17 67.782 1,490 -1,937 0.01% 100,996
2021-11-18 2021-11-16 61.071 3,427 +149 0.03% 209,291
2021-11-16 2021-11-12 57.716 3,278 +1,341 0.03% 189,192
2021-11-15 2021-11-11 55.702 1,937 -149 0.02% 107,895
2021-11-12 2021-11-10 58.387 2,086 -298 0.02% 121,795
2021-11-10 2021-11-08 57.044 2,384 -298 0.02% 135,994
2021-11-05 2021-11-03 56.373 2,682 +298 0.02% 151,193
2021-11-03 2021-11-01 57.044 2,384 -1,639 0.02% 135,994
2021-11-02 2021-10-29 53.689 4,023 +1,937 0.03% 215,990
2021-10-29 2021-10-27 54.360 2,086 +149 0.02% 113,395
2021-10-28 2021-10-26 75.164 1,937 -149 0.02% 145,594
2021-10-27 2021-10-25 79.862 2,086 +298 0.02% 166,593
2021-10-25 2021-10-21 75.164 1,788 +298 0.01% 134,394
2021-10-22 2021-10-20 63.756 1,490 -596 0.01% 94,996
2021-10-19 2021-10-15 55.702 2,086 +447 0.02% 116,195
2021-10-18 2021-10-12 53.689 1,639 +149 0.01% 87,996
2021-09-29 2021-09-27 37.582 1,490 -894 0.01% 55,998
2021-09-27 2021-09-23 38.924 2,384 -298 0.02% 92,796
2021-09-17 2021-09-15 53.018 2,682 -447 0.02% 142,194
2021-08-23 2021-08-19 72.480 3,129 +298 0.03% 226,790
2021-08-16 2021-08-12 89.929 2,831 -5,513 0.02% 254,589
2021-08-13 2021-08-11 99.324 8,344 -6,408 0.07% 828,763
2021-08-12 2021-08-10 134.893 14,752 -4,768 0.12% 1,989,946
2021-08-11 2021-08-09 171.804 19,520 -5,960 0.16% 3,353,623
2021-08-10 2021-08-06 179.858 25,480 +23,394 0.21% 4,582,776
2021-08-06 2021-08-04 171.804 2,086 +149 0.02% 358,384
2021-08-04 2021-08-02 187.911 1,937 +298 0.02% 363,984
2021-08-02 2021-07-29 189.253 1,639 +1,639 0.01% 310,186
2021-07-30 2021-07-28 182.542 0 -149
2021-07-29 2021-07-27 177.844 149 +149 0.00% 26,499
2021-07-28 2021-07-26 211.400 0 -447
2021-07-21 2021-07-19 206.702 447 -149 0.00% 92,396
2021-07-16 2021-07-14 238.916 596 +298 0.00% 142,394
2021-07-15 2021-07-13 234.218 298 -298 0.00% 69,797
2021-07-14 2021-07-12 192.609 596 -298 0.00% 114,795
2021-07-13 2021-07-09 177.173 894 +447 0.01% 158,393
2021-07-05 2021-06-30 183.213 447 -894 0.00% 81,896
2021-07-02 2021-06-29 159.724 1,341 -149 0.01% 214,190
2021-06-28 2021-06-24 106.707 1,490 -745 0.01% 158,993
2021-06-24 2021-06-22 42.280 2,235 +2,235 0.02% 94,496
2019-12-30 2019-12-24 19.462 0 -1,788
2019-10-09 2019-10-04 18.791 1,788 +596 0.01% 33,599
2019-10-08 2019-10-03 19.462 1,192 +1,192 0.01% 23,199
2019-02-20 2019-02-18 28.187 0 -6,705
2019-01-22 2019-01-18 20.133 6,705 +1,937 0.06% 134,994
2019-01-14 2019-01-10 19.462 4,768 +2,682 0.04% 92,796
2019-01-04 2019-01-02 19.462 2,086 +1,192 0.02% 40,598
2018-12-28 2018-12-24 20.133 894 +894 0.01% 17,999
2017-04-20 2017-04-18 20.469 0

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