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 0.990 36,600 +0 0.07% 36,234
2025-10-13 2025-10-09 0.990 36,600 +0 0.07% 36,234
2025-10-10 2025-10-08 0.960 36,600 +0 0.07% 35,136
2025-10-09 2025-10-06 0.960 36,600 +0 0.07% 35,136
2025-10-08 2025-10-03 0.980 36,600 +0 0.07% 35,868
2025-10-06 2025-10-02 1.000 36,600 +0 0.07% 36,600
2025-10-03 2025-09-30 1.000 36,600 +0 0.07% 36,600
2025-10-02 2025-09-29 0.990 36,600 +0 0.07% 36,234
2025-09-30 2025-09-26 0.930 36,600 +0 0.07% 34,038
2025-09-29 2025-09-25 0.960 36,600 +0 0.07% 35,136
2025-09-26 2025-09-24 0.920 36,600 +0 0.07% 33,672
2025-09-25 2025-09-23 0.920 36,600 +0 0.07% 33,672
2025-09-24 2025-09-22 0.940 36,600 +0 0.07% 34,404
2025-09-23 2025-09-19 0.940 36,600 +0 0.07% 34,404
2025-09-22 2025-09-18 0.960 36,600 +0 0.07% 35,136
2025-09-19 2025-09-17 0.950 36,600 +0 0.07% 34,770
2025-09-18 2025-09-16 0.900 36,600 +0 0.07% 32,940
2025-09-17 2025-09-15 0.780 36,600 +0 0.07% 28,548
2025-09-16 2025-09-12 0.780 36,600 +0 0.07% 28,548
2025-09-15 2025-09-11 0.790 36,600 +0 0.07% 28,914
2025-09-12 2025-09-10 0.790 36,600 +0 0.07% 28,914
2025-09-11 2025-09-09 0.750 36,600 +0 0.07% 27,450
2025-09-10 2025-09-08 0.700 36,600 +0 0.07% 25,620
2025-09-09 2025-09-05 0.750 36,600 +0 0.07% 27,450
2025-09-08 2025-09-04 0.730 36,600 +0 0.07% 26,718
2025-09-05 2025-09-03 0.830 36,600 +0 0.07% 30,378
2025-09-04 2025-09-02 0.880 36,600 +0 0.07% 32,208
2025-09-03 2025-09-01 0.990 36,600 +0 0.07% 36,234
2025-09-02 2025-08-29 1.040 36,600 +0 0.07% 38,064
2025-09-01 2025-08-28 1.050 36,600 +0 0.07% 38,430
2025-08-29 2025-08-27 1.030 36,600 +0 0.07% 37,698
2025-08-28 2025-08-26 1.050 36,600 +0 0.07% 38,430
2025-08-27 2025-08-25 1.050 36,600 +0 0.07% 38,430
2025-08-26 2025-08-22 0.990 36,600 +0 0.07% 36,234
2025-08-25 2025-08-21 1.090 36,600 +0 0.07% 39,894
2025-08-22 2025-08-20 1.110 36,600 +0 0.07% 40,626
2025-08-21 2025-08-19 2.910 36,600 +0 0.07% 106,503
2025-08-20 2025-08-18 0.742 36,600 +19,369 0.07% 27,139
2025-08-19 2025-08-15 0.777 17,231 -60,509 0.07% 13,385
2025-08-11 2025-08-07 0.553 77,740 +8,497 0.07% 43,005
2025-07-04 2025-07-02 0.386 69,243 -4,248 0.06% 26,732
2025-06-24 2025-06-20 0.365 73,491 -4,249 0.07% 26,815
2025-06-20 2025-06-18 0.363 77,740 -8,496 0.07% 28,182
2025-06-19 2025-06-17 0.304 86,236 -2,124 0.08% 26,187
2025-06-11 2025-06-09 0.282 88,360 -1,911 0.08% 24,960
2024-04-19 2024-04-17 1.118 90,271 -10,620 0.08% 100,937
2024-03-25 2024-03-21 1.412 100,891 -1,275 0.09% 142,499
2023-11-23 2023-11-21 1.648 102,166 -4,248 0.09% 168,350
2023-11-16 2023-11-14 1.436 106,414 -1,487 0.10% 152,805
2023-08-09 2023-08-07 1.977 107,901 -29,736 0.10% 213,360
2023-07-06 2023-07-04 1.342 137,637 -22,303 0.15% 184,680
2023-07-04 2023-06-30 1.530 159,940 -5,522 0.18% 244,726
2023-06-30 2023-06-28 1.436 165,462 -39,507 0.18% 237,595
2023-06-29 2023-06-27 1.436 204,969 -15,718 0.23% 294,325
2023-06-28 2023-06-26 1.365 220,687 -33,666 0.24% 301,310
2023-06-26 2023-06-21 1.742 254,353 -11,363 0.28% 443,075
2023-06-23 2023-06-20 1.836 265,716 +25,488 0.29% 487,889
2023-06-21 2023-06-19 2.213 240,228 -164,719 0.27% 531,570
2023-06-20 2023-06-16 2.048 404,947 +347,917 0.45% 829,329
2023-06-19 2023-06-15 9.063 57,030 +531 0.06% 516,860
2023-06-16 2023-06-14 7.886 56,499 +106 0.06% 445,548
2023-06-15 2023-06-13 5.885 56,393 -3,823 0.06% 331,875
2023-06-14 2023-06-12 4.331 60,216 +106 0.07% 260,819
2023-06-08 2023-06-06 3.955 60,110 +425 0.07% 237,720
2023-06-05 2023-06-01 4.120 59,685 -106 0.07% 245,874
2023-06-01 2023-05-30 2.589 59,791 +106 0.08% 154,824
2023-05-12 2023-05-10 1.860 59,685 -17,205 0.08% 110,994
2022-12-15 2022-12-13 3.908 76,890 +1,912 0.10% 300,460
2022-09-07 2022-09-05 4.449 74,978 -425 0.10% 333,584
2022-06-13 2022-06-09 5.650 75,403 -2,124 0.10% 425,999
2022-05-31 2022-05-27 4.590 77,527 +2,124 0.10% 355,874
2022-05-10 2022-05-05 4.543 75,403 -3,399 0.10% 342,575
2022-04-25 2022-04-21 4.637 78,802 -2,124 0.10% 365,437
2022-04-21 2022-04-19 4.331 80,926 -849 0.11% 350,522
2022-03-22 2022-03-18 3.766 81,775 +2,124 0.11% 307,999
2022-01-11 2022-01-07 4.426 79,651 -850 0.11% 352,499
2022-01-04 2021-12-31 4.331 80,501 +1,487 0.11% 348,681
2021-12-29 2021-12-24 4.002 79,014 +637 0.10% 316,200
2021-12-17 2021-12-15 4.284 78,377 +637 0.10% 335,791
2021-11-29 2021-11-25 4.896 77,740 -4,248 0.15% 380,642
2021-06-03 2021-06-01 4.873 81,988 -2,124 0.20% 399,512
2021-05-25 2021-05-21 4.637 84,112 +2,124 0.20% 390,062
2021-03-29 2021-03-25 5.179 81,988 -318 0.20% 424,602
2021-03-26 2021-03-24 5.414 82,306 -106 0.20% 445,624
2021-03-18 2021-03-16 5.367 82,412 -5,098 0.20% 442,318
2021-03-16 2021-03-12 5.320 87,510 -2,124 0.21% 465,560
2021-02-24 2021-02-22 5.179 89,634 -531 0.21% 464,199
2021-02-02 2021-01-29 5.320 90,165 +1,274 0.22% 479,684
2021-01-27 2021-01-25 4.755 88,891 -84,430 0.21% 422,686
2021-01-08 2021-01-06 5.155 173,321 +1,912 0.41% 893,520
2021-01-06 2021-01-04 5.344 171,409 -213 0.41% 915,943
2021-01-05 2020-12-31 5.344 171,622 +213 0.41% 917,082
2020-12-04 2020-12-02 6.827 171,409 -4,461 0.41% 1,170,148
2020-12-02 2020-11-30 5.320 175,870 -849 0.42% 935,641
2020-11-30 2020-11-26 5.603 176,719 +849 0.42% 990,078
2020-11-26 2020-11-24 5.391 175,870 -425 0.42% 948,061
2020-11-25 2020-11-23 5.791 176,295 +425 0.42% 1,020,902
2020-11-24 2020-11-20 6.003 175,870 -4,248 0.42% 1,055,701
2020-11-23 2020-11-19 6.356 180,118 -531 0.43% 1,144,801
2020-11-20 2020-11-18 6.120 180,649 +7,965 0.43% 1,105,651
2020-11-19 2020-11-17 6.474 172,684 +6,585 0.41% 1,117,877
2020-11-18 2020-11-16 7.533 166,099 -30,055 0.40% 1,251,198
2020-11-17 2020-11-13 37.664 196,154 -4,567 0.47% 7,387,990
2020-11-16 2020-11-12 41.195 200,721 +55,756 0.48% 8,268,753
2020-11-13 2020-11-11 42.372 144,965 +94,732 0.35% 6,142,495
2020-11-12 2020-11-10 44.962 50,233 +17,842 0.12% 2,258,560
2020-11-10 2020-11-06 39.783 32,391 -6,479 0.08% 1,288,606
2020-11-09 2020-11-05 37.900 38,870 -26,338 0.09% 1,473,159
2020-11-06 2020-11-04 34.133 65,208 +2,761 0.16% 2,225,758
2020-11-05 2020-11-03 33.427 62,447 -2,761 0.15% 2,087,416
2020-11-03 2020-10-30 27.542 65,208 +11,682 0.16% 1,795,957
2020-11-02 2020-10-29 28.248 53,526 +1,062 0.13% 1,512,012
2020-10-30 2020-10-28 28.719 52,464 +14,444 0.13% 1,506,712
2020-10-23 2020-10-21 28.248 38,020 -2,443 0.09% 1,073,996
2020-10-22 2020-10-20 30.131 40,463 +106 0.10% 1,219,206
2020-10-20 2020-10-16 25.894 40,357 -1,274 0.10% 1,045,011
2020-10-16 2020-10-14 22.834 41,631 -2,761 0.10% 950,600
2020-10-08 2020-10-06 23.305 44,392 +1,062 0.11% 1,034,544
2020-10-07 2020-10-05 22.834 43,330 -7,222 0.10% 989,395
2020-10-06 2020-09-30 21.657 50,552 -18,373 0.12% 1,094,801
2020-09-30 2020-09-28 21.422 68,925 -8,496 0.16% 1,476,479
2020-09-22 2020-09-18 16.949 77,421 -4,248 0.18% 1,312,201
2020-09-18 2020-09-16 16.949 81,669 -8,496 0.19% 1,384,200
2020-09-17 2020-09-15 16.949 90,165 -4,248 0.22% 1,528,198
2020-09-15 2020-09-11 16.714 94,413 -8,496 0.23% 1,577,972
2020-09-14 2020-09-10 16.007 102,909 -11,151 0.25% 1,647,295
2020-09-11 2020-09-09 16.243 114,060 -21,984 0.27% 1,852,642
2020-09-02 2020-08-31 16.243 136,044 -425 0.32% 2,209,722
2020-03-26 2020-03-24 14.595 136,469 +6,372 0.33% 1,991,750
2020-03-19 2020-03-17 26.836 130,097 +106 0.31% 3,491,253
2020-02-14 2020-02-12 32.956 129,991 +53,101 0.31% 4,284,010
2020-02-13 2020-02-11 31.779 76,890 +56,287 0.18% 2,443,502
2020-02-12 2020-02-10 27.071 20,603 +10,408 0.05% 557,747
2020-02-10 2020-02-06 25.894 10,195 +10,195 0.02% 263,991
2019-12-03 2019-11-29 33.662 0 -2,230
2019-11-28 2019-11-26 33.662 2,230 -425 0.01% 75,067
2019-11-26 2019-11-22 32.956 2,655 -2,124 0.01% 87,499
2019-10-17 2019-10-15 10.593 4,779 -1,381 0.01% 50,624
2019-10-14 2019-10-10 11.299 6,160 +5,735 0.02% 69,604
2019-09-16 2019-09-12 9.887 425 -106 0.00% 4,202
2019-06-18 2019-06-14 16.714 531 -1,699 0.00% 8,875
2019-06-11 2019-06-06 19.068 2,230 +425 0.01% 42,521
2019-06-04 2019-05-31 20.009 1,805 +637 0.01% 36,116
2019-05-31 2019-05-29 19.774 1,168 -2,124 0.00% 23,096
2019-05-29 2019-05-27 17.420 3,292 +1,062 0.01% 57,346
2019-05-21 2019-05-17 15.772 2,230 +425 0.01% 35,171
2019-05-02 2019-04-29 21.186 1,805 +849 0.01% 38,241
2019-04-30 2019-04-26 22.599 956 +425 0.00% 21,604
2019-04-29 2019-04-25 24.246 531 -1,168 0.00% 12,875
2019-04-26 2019-04-24 26.836 1,699 +1,699 0.00% 45,594
2019-04-18 2019-04-16 24.246 0 -1,593
2019-04-17 2019-04-15 26.365 1,593 +1,593 0.00% 41,999
2019-01-03 2018-12-31 41.431 0 -743
2019-01-02 2018-12-27 41.666 743 +743 0.00% 30,958
2017-06-13 2017-06-09 48.493 0

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