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 0.032 1,391,907 +0 0.12% 44,541
2025-10-13 2025-10-09 0.032 1,391,907 +0 0.12% 44,541
2025-10-10 2025-10-08 0.032 1,391,907 +0 0.12% 44,541
2025-10-09 2025-10-06 0.030 1,391,907 +0 0.12% 41,757
2025-10-08 2025-10-03 0.032 1,391,907 +0 0.12% 44,541
2025-10-06 2025-10-02 0.031 1,391,907 +0 0.12% 43,149
2025-10-03 2025-09-30 0.031 1,391,907 +0 0.12% 43,149
2025-10-02 2025-09-29 0.031 1,391,907 +0 0.12% 43,149
2025-09-30 2025-09-26 0.032 1,391,907 +0 0.12% 44,541
2025-09-29 2025-09-25 0.032 1,391,907 +0 0.12% 44,541
2025-09-26 2025-09-24 0.033 1,391,907 +0 0.12% 45,933
2025-09-25 2025-09-23 0.031 1,391,907 +0 0.12% 43,149
2025-09-24 2025-09-22 0.030 1,391,907 +0 0.12% 41,757
2025-09-23 2025-09-19 0.030 1,391,907 +0 0.12% 41,757
2025-09-22 2025-09-18 0.029 1,391,907 +0 0.12% 40,365
2025-09-19 2025-09-17 0.031 1,391,907 +0 0.12% 43,149
2025-09-18 2025-09-16 0.027 1,391,907 +0 0.12% 37,581
2025-09-17 2025-09-15 0.025 1,391,907 +0 0.12% 34,798
2025-09-16 2025-09-12 0.027 1,391,907 +0 0.12% 37,581
2025-09-15 2025-09-11 0.027 1,391,907 +0 0.12% 37,581
2025-09-12 2025-09-10 0.025 1,391,907 +0 0.12% 34,798
2025-09-11 2025-09-09 0.025 1,391,907 +0 0.12% 34,798
2025-09-10 2025-09-08 0.024 1,391,907 +0 0.12% 33,406
2025-09-09 2025-09-05 0.026 1,391,907 +0 0.12% 36,190
2025-09-08 2025-09-04 0.024 1,391,907 +0 0.12% 33,406
2025-09-05 2025-09-03 0.024 1,391,907 +0 0.12% 33,406
2025-09-04 2025-09-02 0.025 1,391,907 +0 0.12% 34,798
2025-09-03 2025-09-01 0.025 1,391,907 +0 0.12% 34,798
2025-09-02 2025-08-29 0.025 1,391,907 +0 0.12% 34,798
2025-09-01 2025-08-28 0.025 1,391,907 +0 0.12% 34,798
2025-08-29 2025-08-27 0.024 1,391,907 +0 0.12% 33,406
2025-08-28 2025-08-26 0.024 1,391,907 +0 0.12% 33,406
2025-08-27 2025-08-25 0.025 1,391,907 +0 0.12% 34,798
2025-08-26 2025-08-22 0.026 1,391,907 +0 0.12% 36,190
2025-08-25 2025-08-21 0.025 1,391,907 +0 0.12% 34,798
2025-08-22 2025-08-20 0.025 1,391,907 +0 0.12% 34,798
2025-08-21 2025-08-19 0.025 1,391,907 +0 0.12% 34,798
2025-08-20 2025-08-18 0.027 1,391,907 +0 0.12% 37,581
2025-08-19 2025-08-15 0.027 1,391,907 +0 0.12% 37,581
2025-08-18 2025-08-14 0.025 1,391,907 +0 0.12% 34,798
2025-08-15 2025-08-13 0.027 1,391,907 +0 0.12% 37,581
2025-08-14 2025-08-12 0.026 1,391,907 +0 0.12% 36,190
2025-08-13 2025-08-11 0.025 1,391,907 +0 0.12% 34,798
2025-08-12 2025-08-08 0.026 1,391,907 +0 0.12% 36,190
2025-08-11 2025-08-07 0.026 1,391,907 +0 0.12% 36,190
2025-08-08 2025-08-06 0.026 1,391,907 +0 0.12% 36,190
2025-08-07 2025-08-05 0.026 1,391,907 +0 0.12% 36,190
2025-08-06 2025-08-04 0.026 1,391,907 +0 0.12% 36,190
2025-08-05 2025-08-01 0.026 1,391,907 +0 0.12% 36,190
2025-08-04 2025-07-31 0.026 1,391,907 +0 0.12% 36,190
2025-08-01 2025-07-30 0.026 1,391,907 +0 0.12% 36,190
2025-07-31 2025-07-29 0.026 1,391,907 +0 0.12% 36,190
2025-07-30 2025-07-28 0.026 1,391,907 +0 0.12% 36,190
2025-07-29 2025-07-25 0.029 1,391,907 +0 0.12% 40,365
2025-07-28 2025-07-24 0.027 1,391,907 +0 0.12% 37,581
2025-07-25 2025-07-23 0.026 1,391,907 +0 0.12% 36,190
2025-07-24 2025-07-22 0.026 1,391,907 +0 0.12% 36,190
2025-07-23 2025-07-21 0.028 1,391,907 +0 0.12% 38,973
2025-07-22 2025-07-18 0.028 1,391,907 +0 0.12% 38,973
2025-07-21 2025-07-17 0.027 1,391,907 +0 0.12% 37,581
2025-07-18 2025-07-16 0.027 1,391,907 +0 0.12% 37,581
2025-07-17 2025-07-15 0.028 1,391,907 +0 0.12% 38,973
2025-07-16 2025-07-14 0.027 1,391,907 +0 0.12% 37,581
2025-07-15 2025-07-11 0.026 1,391,907 +0 0.12% 36,190
2025-07-14 2025-07-10 0.026 1,391,907 +0 0.12% 36,190
2025-07-11 2025-07-09 0.025 1,391,907 +0 0.12% 34,798
2025-07-10 2025-07-08 0.027 1,391,907 +0 0.12% 37,581
2025-07-09 2025-07-07 0.027 1,391,907 +0 0.12% 37,581
2025-07-08 2025-07-04 0.027 1,391,907 +0 0.12% 37,581
2025-07-07 2025-07-03 0.027 1,391,907 +0 0.12% 37,581
2025-07-04 2025-07-02 0.028 1,391,907 +0 0.12% 38,973
2025-07-03 2025-06-30 0.027 1,391,907 +0 0.12% 37,581
2025-07-02 2025-06-27 0.030 1,391,907 +0 0.12% 41,757
2025-06-30 2025-06-26 0.030 1,391,907 +0 0.12% 41,757
2025-06-27 2025-06-25 0.027 1,391,907 +0 0.12% 37,581
2025-06-26 2025-06-24 0.028 1,391,907 +0 0.12% 38,973
2025-06-25 2025-06-23 0.027 1,391,907 +0 0.12% 37,581
2025-06-24 2025-06-20 0.029 1,391,907 +0 0.12% 40,365
2025-06-23 2025-06-19 0.031 1,391,907 +0 0.12% 43,149
2025-06-20 2025-06-18 0.032 1,391,907 +0 0.12% 44,541
2025-06-19 2025-06-17 0.027 1,391,907 +0 0.12% 37,581
2025-06-18 2025-06-16 0.029 1,391,907 +0 0.12% 40,365
2025-06-17 2025-06-13 0.028 1,391,907 +0 0.12% 38,973
2025-06-16 2025-06-12 0.030 1,391,907 +0 0.12% 41,757
2025-06-13 2025-06-11 0.033 1,391,907 +0 0.12% 45,933
2025-06-12 2025-06-10 0.033 1,391,907 +0 0.12% 45,933
2025-06-11 2025-06-09 0.034 1,391,907 +0 0.12% 47,325
2025-06-10 2025-06-06 0.032 1,391,907 +0 0.12% 44,541
2025-06-09 2025-06-05 0.031 1,391,907 +0 0.12% 43,149
2025-06-06 2025-06-04 0.029 1,391,907 +0 0.12% 40,365
2025-06-05 2025-06-03 0.027 1,391,907 +0 0.12% 37,581
2025-06-04 2025-06-02 0.025 1,391,907 +0 0.12% 34,798
2025-06-03 2025-05-30 0.027 1,391,907 +0 0.12% 37,581
2025-06-02 2025-05-29 0.026 1,391,907 +0 0.12% 36,190
2025-05-30 2025-05-28 0.025 1,391,907 +0 0.12% 34,798
2025-05-29 2025-05-27 0.024 1,391,907 +0 0.12% 33,406
2025-05-28 2025-05-26 0.027 1,391,907 +0 0.12% 37,581
2025-05-27 2025-05-23 0.026 1,391,907 +0 0.12% 36,190
2025-05-26 2025-05-22 0.026 1,391,907 +0 0.12% 36,190
2025-05-23 2025-05-21 0.027 1,391,907 +0 0.12% 37,581
2025-05-22 2025-05-20 0.027 1,391,907 +0 0.12% 37,581
2025-05-21 2025-05-19 0.027 1,391,907 +0 0.12% 37,581
2025-05-20 2025-05-16 0.021 1,391,907 +0 0.12% 29,230
2025-05-19 2025-05-15 0.019 1,391,907 +0 0.12% 26,446
2025-05-16 2025-05-14 0.021 1,391,907 +0 0.12% 29,230
2025-05-15 2025-05-13 0.019 1,391,907 +0 0.12% 26,446
2025-05-14 2025-05-12 0.019 1,391,907 +0 0.12% 26,446
2025-05-13 2025-05-09 0.021 1,391,907 +0 0.12% 29,230
2025-05-12 2025-05-08 0.020 1,391,907 +0 0.12% 27,838
2025-05-09 2025-05-07 0.019 1,391,907 +0 0.12% 26,446
2025-05-08 2025-05-06 0.018 1,391,907 +0 0.12% 25,054
2025-05-07 2025-05-02 0.018 1,391,907 +0 0.12% 25,054
2025-05-06 2025-04-30 0.019 1,391,907 +0 0.12% 26,446
2025-05-02 2025-04-29 0.019 1,391,907 +0 0.12% 26,446
2025-04-30 2025-04-28 0.018 1,391,907 +0 0.12% 25,054
2025-04-29 2025-04-25 0.020 1,391,907 +0 0.12% 27,838
2025-04-28 2025-04-24 0.019 1,391,907 +0 0.12% 26,446
2025-04-25 2025-04-23 0.019 1,391,907 +0 0.12% 26,446
2025-04-24 2025-04-22 0.020 1,391,907 +0 0.12% 27,838
2025-04-23 2025-04-17 0.019 1,391,907 +0 0.12% 26,446
2025-04-22 2025-04-16 0.020 1,391,907 +0 0.12% 27,838
2025-04-17 2025-04-15 0.020 1,391,907 +0 0.12% 27,838
2025-04-16 2025-04-14 0.021 1,391,907 +0 0.12% 29,230
2025-04-15 2025-04-11 0.019 1,391,907 +0 0.12% 26,446
2025-04-14 2025-04-10 0.020 1,391,907 +0 0.12% 27,838
2025-04-11 2025-04-09 0.020 1,391,907 +0 0.12% 27,838
2025-04-10 2025-04-08 0.020 1,391,907 +0 0.12% 27,838
2025-04-09 2025-04-07 0.021 1,391,907 +0 0.12% 29,230
2025-04-08 2025-04-03 0.021 1,391,907 +0 0.12% 29,230
2025-04-07 2025-04-02 0.022 1,391,907 +0 0.12% 30,622
2025-04-03 2025-04-01 0.023 1,391,907 +0 0.12% 32,014
2025-04-02 2025-03-31 0.023 1,391,907 +0 0.12% 32,014
2025-04-01 2025-03-28 0.023 1,391,907 +0 0.12% 32,014
2025-03-31 2025-03-27 0.021 1,391,907 +0 0.12% 29,230
2025-03-28 2025-03-26 0.021 1,391,907 +0 0.12% 29,230
2025-03-27 2025-03-25 0.021 1,391,907 +0 0.12% 29,230
2025-03-26 2025-03-24 0.022 1,391,907 +0 0.12% 30,622
2025-03-25 2025-03-21 0.022 1,391,907 +0 0.12% 30,622
2025-03-24 2025-03-20 0.021 1,391,907 +0 0.12% 29,230
2025-03-21 2025-03-19 0.022 1,391,907 +0 0.12% 30,622
2025-03-20 2025-03-18 0.022 1,391,907 +0 0.12% 30,622
2025-03-19 2025-03-17 0.022 1,391,907 +0 0.12% 30,622
2025-03-18 2025-03-14 0.024 1,391,907 +0 0.12% 33,406
2025-03-17 2025-03-13 0.023 1,391,907 +0 0.12% 32,014
2025-03-14 2025-03-12 0.022 1,391,907 +0 0.12% 30,622
2025-03-13 2025-03-11 0.021 1,391,907 +0 0.12% 29,230
2025-03-12 2025-03-10 0.021 1,391,907 +0 0.12% 29,230
2025-03-11 2025-03-07 0.023 1,391,907 +0 0.12% 32,014
2025-03-10 2025-03-06 0.023 1,391,907 +0 0.12% 32,014
2025-03-07 2025-03-05 0.023 1,391,907 +0 0.12% 32,014
2025-03-06 2025-03-04 0.023 1,391,907 +0 0.12% 32,014
2025-03-05 2025-03-03 0.021 1,391,907 +0 0.12% 29,230
2025-03-04 2025-02-28 0.023 1,391,907 +0 0.12% 32,014
2025-03-03 2025-02-27 0.023 1,391,907 +0 0.12% 32,014
2025-02-28 2025-02-26 0.023 1,391,907 +0 0.12% 32,014
2025-02-27 2025-02-25 0.024 1,391,907 +0 0.12% 33,406
2025-02-26 2025-02-24 0.024 1,391,907 +0 0.12% 33,406
2025-02-25 2025-02-21 0.023 1,391,907 +0 0.12% 32,014
2025-02-24 2025-02-20 0.025 1,391,907 +0 0.12% 34,798
2025-02-21 2025-02-19 0.020 1,391,907 +0 0.12% 27,838
2025-02-20 2025-02-18 0.022 1,391,907 +0 0.12% 30,622
2025-02-19 2025-02-17 0.021 1,391,907 +0 0.12% 29,230
2025-02-18 2025-02-14 0.021 1,391,907 +0 0.12% 29,230
2025-02-17 2025-02-13 0.021 1,391,907 +0 0.12% 29,230
2025-02-14 2025-02-12 0.021 1,391,907 +0 0.12% 29,230
2025-02-13 2025-02-11 0.021 1,391,907 +0 0.12% 29,230
2025-02-12 2025-02-10 0.021 1,391,907 +0 0.12% 29,230
2025-02-11 2025-02-07 0.021 1,391,907 -16,000 0.12% 29,230
2025-01-03 2024-12-31 0.022 1,407,907 -72,000 0.12% 30,974
2024-08-07 2024-08-05 0.023 1,479,907 -533 0.13% 34,038
2024-05-14 2024-05-10 0.035 1,480,440 +16,000 0.13% 51,815
2023-05-12 2023-05-10 0.037 1,464,440 -56,000 0.13% 54,184
2023-02-03 2023-02-01 0.040 1,520,440 -48,000 0.13% 60,818
2022-11-25 2022-11-23 0.037 1,568,440 +48,000 0.13% 58,032
2022-07-08 2022-07-06 0.064 1,520,440 -104,000 0.13% 97,308
2022-06-24 2022-06-22 0.075 1,624,440 -400,000 0.14% 121,833
2022-05-17 2022-05-13 0.064 2,024,440 -584,000 0.17% 129,564
2022-05-16 2022-05-12 0.064 2,608,440 -880,000 0.22% 166,940
2022-05-12 2022-05-10 0.070 3,488,440 -176,000 0.30% 244,191
2022-05-11 2022-05-06 0.068 3,664,440 +200,000 0.31% 249,182
2022-05-10 2022-05-05 0.072 3,464,440 +912,000 0.30% 249,440
2022-05-06 2022-05-04 0.076 2,552,440 +360,000 0.22% 193,985
2022-04-29 2022-04-27 0.063 2,192,440 +272,000 0.19% 138,124
2022-04-28 2022-04-26 0.065 1,920,440 +400,000 0.16% 124,829
2022-04-19 2022-04-13 0.058 1,520,440 -16,000 0.13% 88,186
2022-04-01 2022-03-30 0.068 1,536,440 -296,000 0.13% 104,478
2022-03-31 2022-03-29 0.064 1,832,440 +16,000 0.16% 117,276
2022-03-30 2022-03-28 0.070 1,816,440 +296,000 0.16% 127,151
2022-03-29 2022-03-25 0.072 1,520,440 +16,000 0.13% 109,472
2022-03-28 2022-03-24 0.075 1,504,440 -40,000 0.13% 112,833
2022-02-24 2022-02-22 0.060 1,544,440 +24,000 0.13% 92,666
2021-11-19 2021-11-17 0.137 1,520,440 -2,000 0.13% 208,300
2021-11-09 2021-11-05 0.150 1,522,440 -24,000 0.13% 228,366
2021-11-08 2021-11-04 0.155 1,546,440 +24,000 0.13% 239,698
2021-11-05 2021-11-03 0.152 1,522,440 -88,000 0.13% 231,411
2021-11-04 2021-11-02 0.179 1,610,440 -8,000 0.14% 288,269
2021-11-03 2021-11-01 0.185 1,618,440 +56,000 0.14% 299,411
2021-11-02 2021-10-29 0.200 1,562,440 +112,000 0.13% 312,488
2021-11-01 2021-10-28 0.920 1,450,440 +816,000 0.12% 1,334,405
2021-10-29 2021-10-27 0.900 634,440 -80,000 0.05% 570,996
2021-10-28 2021-10-26 0.800 714,440 -80,000 0.06% 571,552
2021-10-25 2021-10-21 0.700 794,440 -656,000 0.07% 556,108
2021-10-22 2021-10-20 0.610 1,450,440 -136,000 0.12% 884,768
2021-09-14 2021-09-10 0.330 1,586,440 -8,000 0.14% 523,525
2021-08-30 2021-08-26 0.350 1,594,440 +144,000 0.14% 558,054
2021-08-26 2021-08-24 0.285 1,450,440 +168,000 0.12% 413,375
2021-06-03 2021-06-01 0.340 1,282,440 -24,000 0.11% 436,030
2021-04-14 2021-04-12 0.470 1,306,440 +64,000 0.11% 614,027
2021-04-13 2021-04-09 0.490 1,242,440 -96,000 0.11% 608,796
2021-04-12 2021-04-08 0.485 1,338,440 +64,000 0.11% 649,143
2021-04-09 2021-04-07 0.530 1,274,440 +88,000 0.11% 675,453
2021-03-30 2021-03-26 0.375 1,186,440 +32,000 0.10% 444,915
2021-03-25 2021-03-23 0.390 1,154,440 +304,000 0.10% 450,232
2021-03-08 2021-03-04 0.390 850,440 -24,000 0.29% 331,672
2021-02-23 2021-02-19 0.416 874,440 +24,000 0.30% 363,404
2021-02-22 2021-02-18 0.390 850,440 +31,891 0.29% 331,512
2021-02-19 2021-02-17 0.395 818,549 -65,025 0.29% 323,020
2021-02-10 2021-02-08 0.361 883,574 -2,078 0.29% 318,915
2021-02-02 2021-01-29 0.337 885,652 -41,558 0.29% 298,354
2021-01-26 2021-01-22 0.351 927,210 -20,780 0.31% 325,740
2021-01-20 2021-01-18 0.356 947,990 +207,793 0.31% 337,603
2020-12-03 2020-12-01 0.457 740,197 -5,195 0.24% 338,409
2020-11-02 2020-10-29 0.457 745,392 -8,312 0.25% 340,784
2020-10-22 2020-10-20 0.491 753,704 -39,480 0.25% 369,974
2020-10-20 2020-10-16 0.510 793,184 +4,155 0.26% 404,623
2020-09-30 2020-09-28 0.438 789,029 +2,078 0.26% 345,545
2020-09-23 2020-09-21 0.510 786,951 -52,987 0.26% 401,443
2020-09-17 2020-09-15 0.549 839,938 -20,779 0.28% 460,811
2020-09-16 2020-09-14 0.539 860,717 -20,779 0.28% 463,926
2020-09-11 2020-09-09 0.553 881,496 -30,130 0.29% 487,853
2020-09-07 2020-09-03 0.577 911,626 -99,740 0.30% 526,464
2020-09-04 2020-09-02 0.611 1,011,366 -2,078 0.33% 618,134
2020-09-03 2020-09-01 0.630 1,013,444 +2,078 0.33% 638,913
2020-09-02 2020-08-31 0.650 1,011,366 -16,624 0.33% 657,072
2020-09-01 2020-08-28 0.703 1,027,990 -74,805 0.34% 722,291
2020-08-31 2020-08-27 0.674 1,102,795 +22,857 0.36% 743,008
2020-08-27 2020-08-25 0.683 1,079,938 -4,156 0.36% 738,003
2020-08-26 2020-08-24 0.669 1,084,094 -19,740 0.36% 725,191
2020-08-25 2020-08-21 0.765 1,103,834 +52,987 0.36% 844,640
2020-08-24 2020-08-20 0.770 1,050,847 +1,049,351 0.35% 809,152
2020-06-30 2020-06-26 3.224 1,496 -249 0.00% 4,824
2019-10-28 2019-10-24 4.091 1,745 -167 0.00% 7,138
2019-09-18 2019-09-16 4.331 1,912 -4,156 0.00% 8,281
2018-11-12 2018-11-08 4.139 6,068 +6,068 0.00% 25,114
2007-06-26 2007-06-22 8.637 0

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