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 0.110 908,000 +0 0.76% 99,880
2025-10-13 2025-10-09 0.110 908,000 +0 0.76% 99,880
2025-10-10 2025-10-08 0.110 908,000 +0 0.76% 99,880
2025-10-09 2025-10-06 0.110 908,000 +0 0.76% 99,880
2025-10-08 2025-10-03 0.108 908,000 +0 0.76% 98,064
2025-10-06 2025-10-02 0.108 908,000 +0 0.76% 98,064
2025-10-03 2025-09-30 0.108 908,000 +0 0.76% 98,064
2025-10-02 2025-09-29 0.108 908,000 +0 0.76% 98,064
2025-09-30 2025-09-26 0.108 908,000 +0 0.76% 98,064
2025-09-29 2025-09-25 0.108 908,000 +0 0.76% 98,064
2025-09-26 2025-09-24 0.109 908,000 +0 0.76% 98,972
2025-09-25 2025-09-23 0.110 908,000 +0 0.76% 99,880
2025-09-24 2025-09-22 0.110 908,000 +0 0.76% 99,880
2025-09-23 2025-09-19 0.112 908,000 +0 0.76% 101,696
2025-09-22 2025-09-18 0.114 908,000 +0 0.76% 103,512
2025-09-19 2025-09-17 0.115 908,000 +0 0.76% 104,420
2025-09-18 2025-09-16 0.107 908,000 +0 0.76% 97,156
2025-09-17 2025-09-15 0.105 908,000 +0 0.76% 95,340
2025-09-16 2025-09-12 0.104 908,000 +0 0.76% 94,432
2025-09-15 2025-09-11 0.104 908,000 +0 0.76% 94,432
2025-09-12 2025-09-10 0.106 908,000 +0 0.76% 96,248
2025-09-11 2025-09-09 0.106 908,000 +0 0.76% 96,248
2025-09-10 2025-09-08 0.106 908,000 +0 0.76% 96,248
2025-09-09 2025-09-05 0.106 908,000 +0 0.76% 96,248
2025-09-08 2025-09-04 0.103 908,000 +0 0.76% 93,524
2025-09-05 2025-09-03 0.100 908,000 +0 0.76% 90,800
2025-09-04 2025-09-02 0.107 908,000 +0 0.76% 97,156
2025-09-03 2025-09-01 0.103 908,000 +0 0.76% 93,524
2025-09-02 2025-08-29 0.103 908,000 +0 0.76% 93,524
2025-09-01 2025-08-28 0.103 908,000 +0 0.76% 93,524
2025-08-29 2025-08-27 0.106 908,000 +0 0.76% 96,248
2025-08-28 2025-08-26 0.106 908,000 +0 0.76% 96,248
2025-08-27 2025-08-25 0.113 908,000 +0 0.76% 102,604
2025-08-26 2025-08-22 0.101 908,000 +0 0.76% 91,708
2025-08-25 2025-08-21 0.101 908,000 +0 0.76% 91,708
2025-08-22 2025-08-20 0.115 908,000 +0 0.76% 104,420
2025-08-21 2025-08-19 0.113 908,000 +0 0.76% 102,604
2025-08-20 2025-08-18 0.113 908,000 +0 0.76% 102,604
2025-08-19 2025-08-15 0.113 908,000 +0 0.76% 102,604
2025-08-18 2025-08-14 0.116 908,000 +0 0.76% 105,328
2025-08-15 2025-08-13 0.111 908,000 +0 0.76% 100,788
2025-08-14 2025-08-12 0.111 908,000 +0 0.76% 100,788
2025-08-13 2025-08-11 0.111 908,000 +0 0.76% 100,788
2025-08-12 2025-08-08 0.110 908,000 +0 0.76% 99,880
2025-08-11 2025-08-07 0.096 908,000 +0 0.76% 87,168
2025-08-08 2025-08-06 0.096 908,000 +0 0.76% 87,168
2025-08-07 2025-08-05 0.096 908,000 +0 0.76% 87,168
2025-08-06 2025-08-04 0.092 908,000 +0 0.76% 83,536
2025-08-05 2025-08-01 0.092 908,000 +0 0.76% 83,536
2025-08-04 2025-07-31 0.093 908,000 +0 0.76% 84,444
2025-08-01 2025-07-30 0.093 908,000 +0 0.76% 84,444
2025-07-31 2025-07-29 0.093 908,000 +0 0.76% 84,444
2025-07-30 2025-07-28 0.093 908,000 +0 0.76% 84,444
2025-07-29 2025-07-25 0.094 908,000 +0 0.76% 85,352
2025-07-28 2025-07-24 0.094 908,000 +0 0.76% 85,352
2025-07-25 2025-07-23 0.093 908,000 +0 0.76% 84,444
2025-07-24 2025-07-22 0.093 908,000 +0 0.76% 84,444
2025-07-23 2025-07-21 0.093 908,000 +0 0.76% 84,444
2025-07-22 2025-07-18 0.083 908,000 +0 0.76% 75,364
2025-07-21 2025-07-17 0.083 908,000 +0 0.76% 75,364
2025-07-18 2025-07-16 0.083 908,000 +0 0.76% 75,364
2025-07-17 2025-07-15 0.083 908,000 +0 0.76% 75,364
2025-07-16 2025-07-14 0.083 908,000 +0 0.76% 75,364
2025-07-15 2025-07-11 0.083 908,000 +0 0.76% 75,364
2025-07-14 2025-07-10 0.090 908,000 +0 0.76% 81,720
2025-07-11 2025-07-09 0.092 908,000 +0 0.76% 83,536
2025-07-10 2025-07-08 0.087 908,000 +0 0.76% 78,996
2025-07-09 2025-07-07 0.087 908,000 +0 0.76% 78,996
2025-07-08 2025-07-04 0.087 908,000 +0 0.76% 78,996
2025-07-07 2025-07-03 0.087 908,000 +0 0.76% 78,996
2025-07-04 2025-07-02 0.086 908,000 +0 0.76% 78,088
2025-07-03 2025-06-30 0.086 908,000 +0 0.76% 78,088
2025-07-02 2025-06-27 0.086 908,000 +0 0.76% 78,088
2025-06-30 2025-06-26 0.086 908,000 +0 0.76% 78,088
2025-06-27 2025-06-25 0.087 908,000 +0 0.76% 78,996
2025-06-26 2025-06-24 0.087 908,000 +0 0.76% 78,996
2025-06-25 2025-06-23 0.087 908,000 +0 0.76% 78,996
2025-06-24 2025-06-20 0.087 908,000 +0 0.76% 78,996
2025-06-23 2025-06-19 0.086 908,000 +0 0.76% 78,088
2025-06-20 2025-06-18 0.086 908,000 +0 0.76% 78,088
2025-06-19 2025-06-17 0.086 908,000 +0 0.76% 78,088
2025-06-18 2025-06-16 0.087 908,000 +0 0.76% 78,996
2025-06-17 2025-06-13 0.086 908,000 +0 0.76% 78,088
2025-06-16 2025-06-12 0.088 908,000 +0 0.76% 79,904
2025-06-13 2025-06-11 0.088 908,000 +0 0.76% 79,904
2025-06-12 2025-06-10 0.088 908,000 +0 0.76% 79,904
2025-06-11 2025-06-09 0.088 908,000 +0 0.76% 79,904
2025-06-10 2025-06-06 0.088 908,000 +0 0.76% 79,904
2025-06-09 2025-06-05 0.088 908,000 +0 0.76% 79,904
2025-06-06 2025-06-04 0.094 908,000 +0 0.76% 85,352
2025-06-05 2025-06-03 0.094 908,000 +0 0.76% 85,352
2025-06-04 2025-06-02 0.094 908,000 +0 0.76% 85,352
2025-06-03 2025-05-30 0.094 908,000 +0 0.76% 85,352
2025-06-02 2025-05-29 0.094 908,000 +0 0.76% 85,352
2025-05-30 2025-05-28 0.087 908,000 +0 0.76% 78,996
2025-05-29 2025-05-27 0.087 908,000 +0 0.76% 78,996
2025-05-28 2025-05-26 0.087 908,000 +0 0.76% 78,996
2025-05-27 2025-05-23 0.087 908,000 +0 0.76% 78,996
2025-05-26 2025-05-22 0.087 908,000 +0 0.76% 78,996
2025-05-23 2025-05-21 0.093 908,000 +0 0.76% 84,444
2025-05-22 2025-05-20 0.093 908,000 +0 0.76% 84,444
2025-05-21 2025-05-19 0.101 908,000 +0 0.76% 91,708
2025-05-20 2025-05-16 0.095 908,000 +0 0.76% 86,260
2025-05-19 2025-05-15 0.095 908,000 +0 0.76% 86,260
2025-05-16 2025-05-14 0.095 908,000 +0 0.76% 86,260
2025-05-15 2025-05-13 0.095 908,000 +0 0.76% 86,260
2025-05-14 2025-05-12 0.095 908,000 +0 0.76% 86,260
2025-05-13 2025-05-09 0.095 908,000 +0 0.76% 86,260
2025-05-12 2025-05-08 0.095 908,000 +0 0.76% 86,260
2025-05-09 2025-05-07 0.095 908,000 +0 0.76% 86,260
2025-05-08 2025-05-06 0.095 908,000 +0 0.76% 86,260
2025-05-07 2025-05-02 0.095 908,000 +0 0.76% 86,260
2025-05-06 2025-04-30 0.095 908,000 +0 0.76% 86,260
2025-05-02 2025-04-29 0.095 908,000 +0 0.76% 86,260
2025-04-30 2025-04-28 0.095 908,000 +0 0.76% 86,260
2025-04-29 2025-04-25 0.095 908,000 +0 0.76% 86,260
2025-04-28 2025-04-24 0.095 908,000 +0 0.76% 86,260
2025-04-25 2025-04-23 0.095 908,000 +0 0.76% 86,260
2025-04-24 2025-04-22 0.095 908,000 +0 0.76% 86,260
2025-04-23 2025-04-17 0.095 908,000 +0 0.76% 86,260
2025-04-22 2025-04-16 0.095 908,000 +0 0.76% 86,260
2025-04-17 2025-04-15 0.095 908,000 +0 0.76% 86,260
2025-04-16 2025-04-14 0.095 908,000 +0 0.76% 86,260
2025-04-15 2025-04-11 0.095 908,000 +0 0.76% 86,260
2025-04-14 2025-04-10 0.095 908,000 +0 0.76% 86,260
2025-04-11 2025-04-09 0.095 908,000 +0 0.76% 86,260
2025-04-10 2025-04-08 0.095 908,000 +0 0.76% 86,260
2025-04-09 2025-04-07 0.095 908,000 +0 0.76% 86,260
2025-04-08 2025-04-03 0.095 908,000 +0 0.76% 86,260
2025-04-07 2025-04-02 0.096 908,000 +0 0.76% 87,168
2025-04-03 2025-04-01 0.095 908,000 +0 0.76% 86,260
2025-04-02 2025-03-31 0.091 908,000 +0 0.76% 82,628
2025-04-01 2025-03-28 0.091 908,000 +0 0.76% 82,628
2025-03-31 2025-03-27 0.098 908,000 +0 0.76% 88,984
2025-03-28 2025-03-26 0.098 908,000 +0 0.76% 88,984
2025-03-27 2025-03-25 0.098 908,000 +0 0.76% 88,984
2025-03-26 2025-03-24 0.087 908,000 +0 0.76% 78,996
2025-03-25 2025-03-21 0.087 908,000 +0 0.76% 78,996
2025-03-24 2025-03-20 0.087 908,000 +0 0.76% 78,996
2025-03-21 2025-03-19 0.087 908,000 +0 0.76% 78,996
2025-03-20 2025-03-18 0.087 908,000 +0 0.76% 78,996
2025-03-19 2025-03-17 0.087 908,000 +0 0.76% 78,996
2025-03-18 2025-03-14 0.087 908,000 +0 0.76% 78,996
2025-03-17 2025-03-13 0.087 908,000 +0 0.76% 78,996
2025-03-14 2025-03-12 0.086 908,000 +0 0.76% 78,088
2025-03-13 2025-03-11 0.086 908,000 +0 0.76% 78,088
2025-03-12 2025-03-10 0.099 908,000 +0 0.76% 89,892
2025-03-11 2025-03-07 0.099 908,000 +0 0.76% 89,892
2025-03-10 2025-03-06 0.099 908,000 +0 0.76% 89,892
2025-03-07 2025-03-05 0.100 908,000 +0 0.76% 90,800
2025-03-06 2025-03-04 0.100 908,000 +0 0.76% 90,800
2025-03-05 2025-03-03 0.093 908,000 +0 0.76% 84,444
2025-03-04 2025-02-28 0.093 908,000 +0 0.76% 84,444
2025-03-03 2025-02-27 0.096 908,000 +0 0.76% 87,168
2025-02-28 2025-02-26 0.099 908,000 +0 0.76% 89,892
2025-02-27 2025-02-25 0.099 908,000 +0 0.76% 89,892
2025-02-26 2025-02-24 0.099 908,000 +0 0.76% 89,892
2025-02-25 2025-02-21 0.099 908,000 +160,000 0.76% 89,892
2024-12-06 2024-12-04 0.081 748,000 +30,000 0.62% 60,588
2024-04-09 2024-04-05 0.083 718,000 -60,000 0.60% 59,594
2024-03-25 2024-03-21 0.089 778,000 +40,000 0.65% 69,242
2024-03-18 2024-03-14 0.092 738,000 -40,000 0.61% 67,896
2024-03-15 2024-03-13 0.087 778,000 -90,000 0.65% 67,686
2024-03-14 2024-03-12 0.080 868,000 +150,000 0.72% 69,440
2024-02-28 2024-02-26 0.073 718,000 +60,000 0.60% 52,414
2023-06-16 2023-06-14 0.066 658,000 +30,000 0.55% 43,428
2023-06-07 2023-06-05 0.068 628,000 +10,000 0.52% 42,704
2022-11-17 2022-11-15 0.103 618,000 -12,000 0.52% 63,654
2022-11-04 2022-11-02 0.119 630,000 +10,000 0.53% 74,970
2022-04-13 2022-04-11 0.230 620,000 -2,000 0.52% 142,600
2022-03-24 2022-03-22 0.230 622,000 +4,000 0.52% 143,060
2022-03-08 2022-03-04 0.310 618,000 +8,000 0.52% 191,580
2022-03-04 2022-03-02 0.300 610,000 +8,000 0.51% 183,000
2022-03-02 2022-02-28 0.360 602,000 +1,000 0.50% 216,720
2022-02-25 2022-02-23 0.370 601,000 +1,000 0.50% 222,370
2022-02-23 2022-02-21 0.310 600,000 -33,000 0.50% 186,000
2022-02-18 2022-02-16 0.320 633,000 +3,000 0.53% 202,560
2022-02-17 2022-02-15 0.310 630,000 +33,000 0.53% 195,300
2022-02-16 2022-02-14 0.400 597,000 +2,000 0.50% 238,800
2021-12-16 2021-12-14 0.430 595,000 +2,000 0.50% 255,850
2021-12-07 2021-12-03 0.430 593,000 +15,000 0.49% 254,990
2021-11-30 2021-11-26 0.450 578,000 -40,000 0.58% 260,100
2021-11-29 2021-11-25 0.440 618,000 +3,000 0.62% 271,920
2021-11-25 2021-11-23 0.440 615,000 +12,000 0.61% 270,600
2021-11-23 2021-11-19 0.420 603,000 +4,000 0.60% 253,260
2021-11-22 2021-11-18 0.440 599,000 +20,000 0.60% 263,560
2021-11-19 2021-11-17 0.500 579,000 +16,000 0.58% 289,500
2021-11-17 2021-11-15 0.450 563,000 -1,000 0.56% 253,350
2021-10-04 2021-09-29 0.500 564,000 +5,000 0.56% 282,000
2021-09-29 2021-09-27 0.500 559,000 -11,000 0.56% 279,500
2021-09-24 2021-09-21 0.540 570,000 +4,000 0.57% 307,800
2021-09-23 2021-09-20 0.520 566,000 +29,000 0.57% 294,320
2021-09-14 2021-09-10 0.650 537,000 -37,000 0.54% 349,050
2021-09-13 2021-09-09 0.560 574,000 +20,000 0.57% 321,440
2021-08-24 2021-08-20 0.420 554,000 +284,000 0.55% 232,680
2021-08-18 2021-08-16 0.450 270,000 +3,000 0.27% 121,500
2021-07-29 2021-07-27 0.420 267,000 +1,000 0.27% 112,140
2021-07-28 2021-07-26 0.410 266,000 +1,000 0.27% 109,060
2021-07-27 2021-07-23 0.500 265,000 -97,000 0.27% 132,500
2021-07-26 2021-07-22 0.490 362,000 -65,000 0.36% 177,380
2021-07-23 2021-07-21 2.350 427,000 +309,000 0.43% 1,003,450
2021-07-09 2021-07-07 1.670 118,000 +10,000 0.12% 197,060
2021-06-16 2021-06-11 2.600 108,000 +10,000 0.11% 280,800
2021-06-10 2021-06-08 2.700 98,000 -10,000 0.10% 264,600
2021-06-09 2021-06-07 2.410 108,000 +10,000 0.11% 260,280
2021-06-08 2021-06-04 2.550 98,000 +10,000 0.10% 249,900
2021-06-07 2021-06-03 2.700 88,000 -33,000 0.09% 237,600
2021-06-04 2021-06-02 2.850 121,000 +7,000 0.12% 344,850
2021-06-03 2021-06-01 2.900 114,000 +8,000 0.11% 330,600
2021-05-31 2021-05-27 2.950 106,000 -10,000 0.11% 312,700
2021-05-27 2021-05-25 3.100 116,000 +10,000 0.12% 359,600
2021-05-26 2021-05-24 3.200 106,000 +13,000 0.11% 339,200
2021-05-18 2021-05-14 3.100 93,000 +14,000 0.09% 288,300
2021-05-11 2021-05-07 2.600 79,000 +10,000 0.08% 205,400
2021-05-10 2021-05-06 3.000 69,000 +10,000 0.07% 207,000
2021-05-07 2021-05-05 3.500 59,000 +10,000 0.06% 206,500
2021-05-06 2021-05-04 3.800 49,000 +16,000 0.05% 186,200
2021-05-05 2021-05-03 4.400 33,000 +3,000 0.03% 145,200
2021-05-04 2021-04-30 3.500 30,000 -13,000 0.03% 105,000
2021-04-29 2021-04-27 2.550 43,000 +43,000 0.04% 109,650
2018-01-02 2017-12-28 2.800 0

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