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 0.405 86,400 +0 0.01% 34,992
2025-10-13 2025-10-09 0.415 86,400 +0 0.01% 35,856
2025-10-10 2025-10-08 0.410 86,400 +0 0.01% 35,424
2025-10-09 2025-10-06 0.410 86,400 +0 0.01% 35,424
2025-10-08 2025-10-03 0.410 86,400 +0 0.01% 35,424
2025-10-06 2025-10-02 0.405 86,400 +0 0.01% 34,992
2025-10-03 2025-09-30 0.400 86,400 +0 0.01% 34,560
2025-10-02 2025-09-29 0.415 86,400 +0 0.01% 35,856
2025-09-30 2025-09-26 0.415 86,400 +0 0.01% 35,856
2025-09-29 2025-09-25 0.410 86,400 +0 0.01% 35,424
2025-09-26 2025-09-24 0.405 86,400 +0 0.01% 34,992
2025-09-25 2025-09-23 0.405 86,400 +0 0.01% 34,992
2025-09-24 2025-09-22 0.420 86,400 +0 0.01% 36,288
2025-09-23 2025-09-19 0.425 86,400 +0 0.01% 36,720
2025-09-22 2025-09-18 0.410 86,400 +0 0.01% 35,424
2025-09-19 2025-09-17 0.420 86,400 -54,000 0.01% 36,288
2025-09-16 2025-09-12 0.425 140,400 +54,000 0.01% 59,670
2025-08-14 2025-08-12 0.425 86,400 -108,000 0.01% 36,720
2024-10-23 2024-10-21 0.395 194,400 +34,200 0.02% 76,788
2024-10-08 2024-10-04 0.475 160,200 +54,000 0.01% 76,095
2024-10-04 2024-10-02 0.425 106,200 -77,400 0.01% 45,135
2024-10-02 2024-09-27 0.320 183,600 +108,000 0.02% 58,752
2022-03-02 2022-02-28 0.415 75,600 -1,800 0.01% 31,374
2022-01-25 2022-01-21 0.400 77,400 +1,800 0.01% 30,960
2022-01-20 2022-01-18 0.385 75,600 +23,400 0.01% 29,106
2020-09-07 2020-09-03 0.730 52,200 -10,800 0.00% 38,106
2020-09-03 2020-09-01 0.720 63,000 +10,800 0.01% 45,360
2020-06-22 2020-06-18 0.774 52,200 +4,305 0.00% 40,393
2020-01-07 2020-01-03 0.948 47,895 -1,652 0.00% 45,414
2019-10-23 2019-10-21 0.992 49,547 -16,515 0.00% 49,140
2019-10-03 2019-09-30 1.057 66,062 +1,651 0.01% 69,840
2019-09-03 2019-08-30 0.981 64,411 -4,955 0.01% 63,180
2019-06-05 2019-06-03 1.233 69,366 +6,216 0.01% 85,533
2019-05-09 2019-05-07 1.317 63,150 -15,035 0.01% 83,160
2019-05-06 2019-05-02 1.329 78,185 +15,035 0.01% 103,896
2019-04-25 2019-04-23 1.413 63,150 -15,035 0.01% 89,209
2019-04-24 2019-04-18 1.389 78,185 +15,035 0.01% 108,576
2019-04-03 2019-04-01 1.520 63,150 -15,035 0.01% 96,013
2019-04-01 2019-03-28 1.413 78,185 +15,035 0.01% 110,448
2019-03-28 2019-03-26 1.520 63,150 +9,022 0.01% 96,013
2019-03-25 2019-03-21 1.508 54,128 +30,071 0.01% 81,648
2019-03-20 2019-03-18 1.568 24,057 -15,036 0.00% 37,728
2019-03-13 2019-03-11 1.532 39,093 -1,503 0.00% 59,905
2019-03-12 2019-03-08 1.508 40,596 +15,035 0.00% 61,236
2019-03-04 2019-02-28 1.544 25,561 +6,015 0.00% 39,475
2019-03-01 2019-02-27 1.676 19,546 -42,100 0.00% 32,759
2019-02-28 2019-02-26 1.508 61,646 -33,078 0.01% 92,988
2019-02-12 2019-02-08 1.197 94,724 -12,029 0.01% 113,399
2019-01-23 2019-01-21 1.006 106,753 +42,100 0.01% 107,352
2019-01-21 2019-01-17 1.113 64,653 +22,553 0.01% 71,982
2019-01-08 2019-01-04 1.305 42,100 +18,711 0.00% 54,936
2018-12-12 2018-12-10 6.034 23,389 +10,395 0.00% 141,122
2018-11-12 2018-11-08 6.034 12,994 +12,994 0.00% 78,402
2017-12-12 2017-12-08 10.132 0

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