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 0.420 195,000 +0 0.05% 81,900
2025-10-13 2025-10-09 0.430 195,000 +0 0.05% 83,850
2025-10-10 2025-10-08 0.435 195,000 +0 0.05% 84,825
2025-10-09 2025-10-06 0.430 195,000 +0 0.05% 83,850
2025-10-08 2025-10-03 0.450 195,000 +0 0.05% 87,750
2025-10-06 2025-10-02 0.460 195,000 +0 0.05% 89,700
2025-10-03 2025-09-30 0.460 195,000 +0 0.05% 89,700
2025-10-02 2025-09-29 0.445 195,000 +0 0.05% 86,775
2025-09-30 2025-09-26 0.465 195,000 +0 0.05% 90,675
2025-09-29 2025-09-25 0.480 195,000 +0 0.05% 93,600
2025-09-26 2025-09-24 0.475 195,000 +0 0.05% 92,625
2025-09-25 2025-09-23 0.475 195,000 +0 0.05% 92,625
2025-09-24 2025-09-22 0.480 195,000 +0 0.05% 93,600
2025-09-23 2025-09-19 0.485 195,000 +0 0.05% 94,575
2025-09-22 2025-09-18 0.490 195,000 +0 0.05% 95,550
2025-09-19 2025-09-17 0.485 195,000 +0 0.05% 94,575
2025-09-18 2025-09-16 0.475 195,000 +0 0.05% 92,625
2025-09-17 2025-09-15 0.480 195,000 +0 0.05% 93,600
2025-09-16 2025-09-12 0.480 195,000 +0 0.05% 93,600
2025-09-15 2025-09-11 0.485 195,000 +0 0.05% 94,575
2025-09-12 2025-09-10 0.490 195,000 +0 0.05% 95,550
2025-09-11 2025-09-09 0.490 195,000 +0 0.05% 95,550
2025-09-10 2025-09-08 0.485 195,000 +0 0.05% 94,575
2025-09-09 2025-09-05 0.480 195,000 +0 0.05% 93,600
2025-09-08 2025-09-04 0.485 195,000 +0 0.05% 94,575
2025-09-05 2025-09-03 0.495 195,000 +0 0.05% 96,525
2025-09-04 2025-09-02 0.560 195,000 +0 0.05% 109,200
2025-09-03 2025-09-01 0.495 195,000 +0 0.05% 96,525
2025-09-02 2025-08-29 0.490 195,000 +0 0.05% 95,550
2025-09-01 2025-08-28 0.500 195,000 +0 0.05% 97,500
2025-08-29 2025-08-27 0.510 195,000 +0 0.05% 99,450
2025-08-28 2025-08-26 0.520 195,000 +0 0.05% 101,400
2025-08-27 2025-08-25 0.540 195,000 +0 0.05% 105,300
2025-08-26 2025-08-22 0.540 195,000 +0 0.05% 105,300
2025-08-25 2025-08-21 0.530 195,000 +0 0.05% 103,350
2025-08-22 2025-08-20 0.540 195,000 +0 0.05% 105,300
2025-08-21 2025-08-19 0.540 195,000 +0 0.05% 105,300
2025-08-20 2025-08-18 0.520 195,000 +0 0.05% 101,400
2025-08-19 2025-08-15 0.520 195,000 +0 0.05% 101,400
2025-08-18 2025-08-14 0.520 195,000 +0 0.05% 101,400
2025-08-15 2025-08-13 0.530 195,000 +0 0.05% 103,350
2025-08-14 2025-08-12 0.530 195,000 +0 0.05% 103,350
2025-08-13 2025-08-11 0.540 195,000 +0 0.05% 105,300
2025-08-12 2025-08-08 0.540 195,000 +0 0.05% 105,300
2025-08-11 2025-08-07 0.520 195,000 +0 0.05% 101,400
2025-08-08 2025-08-06 0.520 195,000 +0 0.05% 101,400
2025-08-07 2025-08-05 0.530 195,000 +0 0.05% 103,350
2025-08-06 2025-08-04 0.540 195,000 +0 0.05% 105,300
2025-08-05 2025-08-01 0.530 195,000 +0 0.05% 103,350
2025-08-04 2025-07-31 0.530 195,000 +0 0.05% 103,350
2025-08-01 2025-07-30 0.520 195,000 +0 0.05% 101,400
2025-07-31 2025-07-29 0.540 195,000 +0 0.05% 105,300
2025-07-30 2025-07-28 0.530 195,000 +0 0.05% 103,350
2025-07-29 2025-07-25 0.540 195,000 +0 0.05% 105,300
2025-07-28 2025-07-24 0.540 195,000 +0 0.05% 105,300
2025-07-25 2025-07-23 0.540 195,000 +0 0.05% 105,300
2025-07-24 2025-07-22 0.550 195,000 +0 0.05% 107,250
2025-07-23 2025-07-21 0.560 195,000 +0 0.05% 109,200
2025-07-22 2025-07-18 0.580 195,000 +0 0.05% 113,100
2025-07-21 2025-07-17 0.580 195,000 +0 0.05% 113,100
2025-07-18 2025-07-16 0.560 195,000 +0 0.05% 109,200
2025-07-17 2025-07-15 0.550 195,000 +0 0.05% 107,250
2025-07-16 2025-07-14 0.560 195,000 +0 0.05% 109,200
2025-07-15 2025-07-11 0.550 195,000 +0 0.05% 107,250
2025-07-14 2025-07-10 0.560 195,000 +0 0.05% 109,200
2025-07-11 2025-07-09 0.560 195,000 +0 0.05% 109,200
2025-07-10 2025-07-08 0.560 195,000 +0 0.05% 109,200
2025-07-09 2025-07-07 0.570 195,000 +0 0.05% 111,150
2025-07-08 2025-07-04 0.550 195,000 +0 0.05% 107,250
2025-07-07 2025-07-03 0.580 195,000 +0 0.05% 113,100
2025-07-04 2025-07-02 0.630 195,000 +0 0.05% 122,850
2025-07-03 2025-06-30 0.610 195,000 +0 0.05% 118,950
2025-07-02 2025-06-27 0.520 195,000 +0 0.05% 101,400
2025-06-30 2025-06-26 0.510 195,000 +0 0.05% 99,450
2025-06-27 2025-06-25 0.530 195,000 +0 0.05% 103,350
2025-06-26 2025-06-24 0.540 195,000 +0 0.05% 105,300
2025-06-25 2025-06-23 0.530 195,000 +0 0.05% 103,350
2025-06-24 2025-06-20 0.520 195,000 +0 0.05% 101,400
2025-06-23 2025-06-19 0.520 195,000 +0 0.05% 101,400
2025-06-20 2025-06-18 0.540 195,000 +0 0.05% 105,300
2025-06-19 2025-06-17 0.560 195,000 +0 0.05% 109,200
2025-06-18 2025-06-16 0.580 195,000 +0 0.05% 113,100
2025-06-17 2025-06-13 0.600 195,000 +0 0.05% 117,000
2025-06-16 2025-06-12 0.600 195,000 +0 0.05% 117,000
2025-06-13 2025-06-11 0.590 195,000 +0 0.05% 115,050
2025-06-12 2025-06-10 0.610 195,000 +0 0.05% 118,950
2025-06-11 2025-06-09 0.590 195,000 +0 0.05% 115,050
2025-06-10 2025-06-06 0.590 195,000 +0 0.05% 115,050
2025-06-09 2025-06-05 0.590 195,000 +0 0.05% 115,050
2025-06-06 2025-06-04 0.590 195,000 +0 0.05% 115,050
2025-06-05 2025-06-03 0.600 195,000 +0 0.05% 117,000
2025-06-04 2025-06-02 0.610 195,000 +0 0.05% 118,950
2025-06-03 2025-05-30 0.610 195,000 +0 0.05% 118,950
2025-06-02 2025-05-29 0.670 195,000 +0 0.05% 130,650
2025-05-30 2025-05-28 0.730 195,000 +0 0.05% 142,350
2025-05-29 2025-05-27 0.640 195,000 +0 0.05% 124,800
2025-05-28 2025-05-26 0.600 195,000 +0 0.05% 117,000
2025-05-27 2025-05-23 0.560 195,000 +0 0.05% 109,200
2025-05-26 2025-05-22 0.540 195,000 +0 0.05% 105,300
2025-05-23 2025-05-21 0.560 195,000 +0 0.05% 109,200
2025-05-22 2025-05-20 0.550 195,000 +0 0.05% 107,250
2025-05-21 2025-05-19 0.540 195,000 +0 0.05% 105,300
2025-05-20 2025-05-16 0.530 195,000 +0 0.05% 103,350
2025-05-19 2025-05-15 0.510 195,000 +0 0.05% 99,450
2025-05-16 2025-05-14 0.510 195,000 +0 0.05% 99,450
2025-05-15 2025-05-13 0.550 195,000 +0 0.05% 107,250
2025-05-14 2025-05-12 0.530 195,000 +0 0.05% 103,350
2025-05-13 2025-05-09 0.550 195,000 +0 0.05% 107,250
2025-05-12 2025-05-08 0.600 195,000 +0 0.05% 117,000
2025-05-09 2025-05-07 0.510 195,000 +0 0.05% 99,450
2025-05-08 2025-05-06 0.520 195,000 +0 0.05% 101,400
2025-05-07 2025-05-02 0.560 195,000 +0 0.05% 109,200
2025-05-06 2025-04-30 0.600 195,000 +0 0.05% 117,000
2025-05-02 2025-04-29 0.590 195,000 +0 0.05% 115,050
2025-04-30 2025-04-28 0.630 195,000 +0 0.05% 122,850
2025-04-29 2025-04-25 0.660 195,000 +0 0.05% 128,700
2025-04-28 2025-04-24 0.650 195,000 +0 0.05% 126,750
2025-04-25 2025-04-23 0.660 195,000 +0 0.05% 128,700
2025-04-24 2025-04-22 0.700 195,000 +0 0.05% 136,500
2025-04-23 2025-04-17 0.700 195,000 +0 0.05% 136,500
2025-04-22 2025-04-16 0.800 195,000 +0 0.05% 156,000
2025-04-17 2025-04-15 0.780 195,000 +0 0.05% 152,100
2025-04-16 2025-04-14 0.820 195,000 +0 0.05% 159,900
2025-04-15 2025-04-11 0.820 195,000 +0 0.05% 159,900
2025-04-14 2025-04-10 0.820 195,000 +0 0.05% 159,900
2025-04-11 2025-04-09 0.840 195,000 +0 0.05% 163,800
2025-04-10 2025-04-08 0.850 195,000 +0 0.05% 165,750
2025-04-09 2025-04-07 0.870 195,000 +0 0.05% 169,650
2025-04-08 2025-04-03 0.900 195,000 +0 0.05% 175,500
2025-04-07 2025-04-02 0.870 195,000 +0 0.05% 169,650
2025-04-03 2025-04-01 0.850 195,000 +0 0.05% 165,750
2025-04-02 2025-03-31 0.870 195,000 +0 0.05% 169,650
2025-04-01 2025-03-28 0.850 195,000 +0 0.05% 165,750
2025-03-31 2025-03-27 1.010 195,000 +0 0.05% 196,950
2025-03-28 2025-03-26 0.700 195,000 +0 0.05% 136,500
2025-03-27 2025-03-25 0.640 195,000 +0 0.05% 124,800
2025-03-26 2025-03-24 0.590 195,000 +0 0.05% 115,050
2025-03-25 2025-03-21 0.560 195,000 +0 0.05% 109,200
2025-03-24 2025-03-20 0.580 195,000 +0 0.05% 113,100
2025-03-21 2025-03-19 0.640 195,000 +0 0.05% 124,800
2025-03-20 2025-03-18 0.600 195,000 +0 0.05% 117,000
2025-03-19 2025-03-17 0.720 195,000 +0 0.05% 140,400
2025-03-18 2025-03-14 0.800 195,000 +0 0.05% 156,000
2025-03-17 2025-03-13 0.820 195,000 +0 0.05% 159,900
2025-03-14 2025-03-12 0.840 195,000 +0 0.05% 163,800
2025-03-13 2025-03-11 0.910 195,000 +0 0.05% 177,450
2025-03-12 2025-03-10 0.940 195,000 +0 0.05% 183,300
2025-03-11 2025-03-07 0.880 195,000 +0 0.05% 171,600
2025-03-10 2025-03-06 0.890 195,000 +0 0.05% 173,550
2025-03-07 2025-03-05 0.910 195,000 +0 0.05% 177,450
2025-03-06 2025-03-04 0.900 195,000 +0 0.05% 175,500
2025-03-05 2025-03-03 0.910 195,000 +0 0.05% 177,450
2025-03-04 2025-02-28 0.900 195,000 +0 0.05% 175,500
2025-03-03 2025-02-27 0.940 195,000 +0 0.05% 183,300
2025-02-28 2025-02-26 0.940 195,000 +25,000 0.05% 183,300
2025-01-27 2025-01-23 1.700 170,000 +45,000 0.04% 289,000
2025-01-17 2025-01-15 1.860 125,000 +45,000 0.03% 232,500
2025-01-16 2025-01-14 1.800 80,000 -5,000 0.02% 144,000
2025-01-15 2025-01-13 1.970 85,000 -45,000 0.02% 167,450
2025-01-07 2025-01-03 2.540 130,000 -15,000 0.03% 330,200
2025-01-03 2024-12-31 2.590 145,000 +30,000 0.04% 375,550
2024-12-11 2024-12-09 1.620 115,000 +100,000 0.03% 186,300
2024-12-03 2024-11-29 2.090 15,000 -20,000 0.00% 31,350
2024-11-14 2024-11-12 2.700 35,000 -80,000 0.01% 94,500
2024-11-13 2024-11-11 2.810 115,000 -20,000 0.03% 323,150
2024-11-12 2024-11-08 2.940 135,000 -1,000 0.03% 396,900
2024-11-11 2024-11-07 2.980 136,000 -30,000 0.03% 405,280
2024-11-01 2024-10-30 3.200 166,000 -70,000 0.04% 531,200
2024-10-21 2024-10-17 3.130 236,000 -20,000 0.06% 738,680
2024-10-18 2024-10-16 2.940 256,000 -35,000 0.06% 752,640
2024-10-16 2024-10-14 2.540 291,000 +35,000 0.07% 739,140
2024-10-15 2024-10-10 2.640 256,000 -365,000 0.06% 675,840
2024-10-14 2024-10-09 1.550 621,000 +90,000 0.16% 962,550
2024-10-10 2024-10-08 1.150 531,000 -470,000 0.13% 610,650
2024-10-09 2024-10-07 0.950 1,001,000 -50,000 0.25% 950,950
2024-10-08 2024-10-04 0.930 1,051,000 +55,000 0.26% 977,430
2024-10-07 2024-10-03 0.630 996,000 +15,000 0.25% 627,480
2024-10-02 2024-09-27 0.520 981,000 +155,000 0.25% 510,120
2024-09-30 2024-09-26 0.465 826,000 +80,000 0.21% 384,090
2024-09-20 2024-09-17 0.360 746,000 -120,000 0.19% 268,560
2024-09-17 2024-09-13 0.340 866,000 -50,000 0.22% 294,440
2024-08-09 2024-08-07 0.280 916,000 -5,000 0.23% 256,480
2024-07-19 2024-07-17 0.300 921,000 +5,000 0.23% 276,300
2024-07-11 2024-07-09 0.320 916,000 +130,000 0.23% 293,120
2024-07-09 2024-07-05 0.330 786,000 +110,000 0.20% 259,380
2024-05-30 2024-05-28 0.460 676,000 +30,000 0.17% 310,960
2024-05-23 2024-05-21 0.430 646,000 +95,000 0.16% 277,780
2024-04-11 2024-04-09 0.365 551,000 +210,000 0.14% 201,115
2024-02-21 2024-02-19 0.460 341,000 +51,759 0.34% 156,788
2023-12-06 2023-12-04 0.560 289,241 +33,928 0.34% 161,975
2023-11-23 2023-11-21 0.507 255,313 +29,688 0.30% 129,430
2023-07-13 2023-07-11 0.731 225,625 +21,205 0.32% 164,920
2023-04-13 2023-04-11 0.813 204,420 +42,411 0.29% 166,290
2023-03-16 2023-03-14 0.955 162,009 -25,446 0.23% 154,710
2023-03-08 2023-03-06 1.108 187,455 +42,410 0.27% 207,740
2022-12-12 2022-12-08 0.790 145,045 +29,688 0.21% 114,570
2022-11-24 2022-11-22 0.625 115,357 -97,545 0.16% 72,080
2022-08-16 2022-08-12 0.648 212,902 +16,964 0.30% 138,050
2022-07-26 2022-07-22 0.778 195,938 +42,411 0.28% 152,460
2022-07-18 2022-07-14 0.802 153,527 +16,964 0.22% 123,080
2022-07-07 2022-07-05 0.837 136,563 +21,206 0.19% 114,310
2022-06-30 2022-06-28 0.778 115,357 +16,964 0.17% 89,760
2021-11-08 2021-11-04 1.238 98,393 +25,447 0.20% 121,800
2021-11-05 2021-11-03 1.356 72,946 +50,892 0.15% 98,899
2021-11-04 2021-11-02 1.297 22,054 +8,483 0.04% 28,601
2021-08-23 2021-08-19 1.002 13,571 -2,545 0.03% 13,600
2021-07-26 2021-07-22 1.049 16,116 -8,482 0.05% 16,910
2021-07-20 2021-07-16 0.867 24,598 -823 0.07% 21,322
2021-07-19 2021-07-15 0.917 25,421 -11,172 0.08% 23,307
2021-07-13 2021-07-09 0.984 36,593 -10,198 0.08% 35,990
2021-07-09 2021-07-07 0.934 46,791 +11,997 0.10% 43,680
2021-07-02 2021-06-29 0.783 34,794 -14,997 0.08% 27,260
2021-06-30 2021-06-28 0.783 49,791 -4,199 0.11% 39,010
2021-05-21 2021-05-18 1.367 53,990 -4,799 0.12% 73,800
2021-05-18 2021-05-14 1.384 58,789 -1,200 0.13% 81,340
2021-05-12 2021-05-10 1.400 59,989 +2,400 0.14% 84,000
2021-04-21 2021-04-19 1.117 57,589 +7,198 0.13% 64,320
2021-03-11 2021-03-09 1.317 50,391 -10,798 0.14% 66,360
2021-03-05 2021-03-03 1.584 61,189 +10,798 0.17% 96,901
2021-03-03 2021-03-01 1.384 50,391 -33,293 0.14% 69,721
2021-03-02 2021-02-26 1.367 83,684 +16,496 0.23% 114,389
2021-03-01 2021-02-25 1.467 67,188 -5,998 0.19% 98,561
2021-02-24 2021-02-22 1.584 73,186 +5,998 0.20% 115,899
2021-02-16 2021-02-09 1.700 67,188 -11,997 0.19% 114,241
2021-02-10 2021-02-08 1.700 79,185 -17,997 0.22% 134,640
2021-02-09 2021-02-05 1.884 97,182 +1,200 0.27% 183,060
2021-02-01 2021-01-28 2.067 95,982 -28,195 0.27% 198,400
2021-01-29 2021-01-27 2.300 124,177 -2,999 0.35% 285,660
2021-01-28 2021-01-26 2.500 127,176 -15,597 0.35% 317,999
2021-01-27 2021-01-25 2.851 142,773 +300 0.40% 406,979
2021-01-26 2021-01-22 11.836 142,473 +135,574 0.40% 1,686,244
2021-01-22 2021-01-20 9.502 6,899 +6,299 0.02% 65,553
2021-01-21 2021-01-19 9.335 600 +600 0.00% 5,601
2020-11-25 2020-11-23 5.251 0 -11,998
2020-09-03 2020-09-01 4.167 11,998 -600 0.03% 50,001
2020-08-31 2020-08-27 4.334 12,598 -300 0.04% 54,601
2020-08-12 2020-08-10 4.751 12,898 -300 0.04% 61,277
2020-08-07 2020-08-05 4.668 13,198 -2,999 0.04% 61,602
2020-07-15 2020-07-13 4.918 16,197 +11,998 0.05% 79,650
2020-07-08 2020-07-06 4.834 4,199 -4,499 0.01% 20,299
2020-07-03 2020-06-30 5.001 8,698 -3,900 0.02% 43,498
2020-06-26 2020-06-23 5.168 12,598 +3,600 0.04% 65,102
2020-06-24 2020-06-22 5.334 8,998 +3,299 0.02% 47,998
2020-06-23 2020-06-19 3.867 5,699 -7,499 0.02% 22,040
2020-06-17 2020-06-15 3.934 13,198 +8,399 0.04% 51,922
2020-06-16 2020-06-12 4.501 4,799 -4,199 0.01% 21,600
2020-06-15 2020-06-11 3.617 8,998 -7,199 0.02% 32,549
2020-06-11 2020-06-09 3.601 16,197 +300 0.05% 58,320
2020-06-10 2020-06-08 3.501 15,897 +11,398 0.04% 55,650
2020-06-09 2020-06-05 4.834 4,499 +4,499 0.01% 21,749
2020-04-27 2020-04-23 29.005 0 -300
2020-04-14 2020-04-08 30.339 300 -600 0.00% 9,102
2020-02-07 2020-02-05 29.839 900 +300 0.00% 26,855
2020-02-06 2020-02-04 28.172 600 +600 0.00% 16,903
2017-09-26 2017-09-22 8.502 0

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