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 0.111 3,321,000 +0 0.29% 368,631
2025-10-13 2025-10-09 0.111 3,321,000 +0 0.29% 368,631
2025-10-10 2025-10-08 0.111 3,321,000 +0 0.29% 368,631
2025-10-09 2025-10-06 0.111 3,321,000 +0 0.29% 368,631
2025-10-08 2025-10-03 0.111 3,321,000 +0 0.29% 368,631
2025-10-06 2025-10-02 0.111 3,321,000 +0 0.29% 368,631
2025-10-03 2025-09-30 0.111 3,321,000 +0 0.29% 368,631
2025-10-02 2025-09-29 0.111 3,321,000 +0 0.29% 368,631
2025-09-30 2025-09-26 0.111 3,321,000 +0 0.29% 368,631
2025-09-29 2025-09-25 0.111 3,321,000 +0 0.29% 368,631
2025-09-26 2025-09-24 0.111 3,321,000 +0 0.29% 368,631
2025-09-25 2025-09-23 0.111 3,321,000 +0 0.29% 368,631
2025-09-24 2025-09-22 0.111 3,321,000 +0 0.29% 368,631
2025-09-23 2025-09-19 0.111 3,321,000 +0 0.29% 368,631
2025-09-22 2025-09-18 0.111 3,321,000 +0 0.29% 368,631
2025-09-19 2025-09-17 0.111 3,321,000 +0 0.29% 368,631
2025-09-18 2025-09-16 0.111 3,321,000 +0 0.29% 368,631
2025-09-17 2025-09-15 0.111 3,321,000 +0 0.29% 368,631
2025-09-16 2025-09-12 0.111 3,321,000 +0 0.29% 368,631
2025-09-15 2025-09-11 0.111 3,321,000 +0 0.29% 368,631
2025-09-12 2025-09-10 0.111 3,321,000 +0 0.29% 368,631
2025-09-11 2025-09-09 0.111 3,321,000 +0 0.29% 368,631
2025-09-10 2025-09-08 0.111 3,321,000 +0 0.29% 368,631
2025-09-09 2025-09-05 0.111 3,321,000 +0 0.29% 368,631
2025-09-08 2025-09-04 0.111 3,321,000 +0 0.29% 368,631
2025-09-05 2025-09-03 0.111 3,321,000 +0 0.29% 368,631
2025-09-04 2025-09-02 0.111 3,321,000 +0 0.29% 368,631
2025-09-03 2025-09-01 0.111 3,321,000 +0 0.29% 368,631
2025-09-02 2025-08-29 0.111 3,321,000 +0 0.29% 368,631
2025-09-01 2025-08-28 0.111 3,321,000 +0 0.29% 368,631
2025-08-29 2025-08-27 0.111 3,321,000 +0 0.29% 368,631
2025-08-28 2025-08-26 0.111 3,321,000 +0 0.29% 368,631
2025-08-27 2025-08-25 0.111 3,321,000 +0 0.29% 368,631
2025-08-26 2025-08-22 0.111 3,321,000 +0 0.29% 368,631
2025-08-25 2025-08-21 0.111 3,321,000 +0 0.29% 368,631
2025-08-22 2025-08-20 0.111 3,321,000 +0 0.29% 368,631
2025-08-21 2025-08-19 0.111 3,321,000 +0 0.29% 368,631
2025-08-20 2025-08-18 0.111 3,321,000 +0 0.29% 368,631
2025-08-19 2025-08-15 0.111 3,321,000 +0 0.29% 368,631
2025-08-18 2025-08-14 0.111 3,321,000 +0 0.29% 368,631
2025-08-15 2025-08-13 0.111 3,321,000 +0 0.29% 368,631
2025-08-14 2025-08-12 0.111 3,321,000 +0 0.29% 368,631
2025-08-13 2025-08-11 0.111 3,321,000 +0 0.29% 368,631
2025-08-12 2025-08-08 0.111 3,321,000 +0 0.29% 368,631
2025-08-11 2025-08-07 0.111 3,321,000 +0 0.29% 368,631
2025-08-08 2025-08-06 0.111 3,321,000 +0 0.29% 368,631
2025-08-07 2025-08-05 0.111 3,321,000 +0 0.29% 368,631
2025-08-06 2025-08-04 0.111 3,321,000 +0 0.29% 368,631
2025-08-05 2025-08-01 0.111 3,321,000 +0 0.29% 368,631
2025-08-04 2025-07-31 0.111 3,321,000 +0 0.29% 368,631
2025-08-01 2025-07-30 0.111 3,321,000 +0 0.29% 368,631
2025-07-31 2025-07-29 0.111 3,321,000 +0 0.29% 368,631
2025-07-30 2025-07-28 0.111 3,321,000 +0 0.29% 368,631
2025-07-29 2025-07-25 0.111 3,321,000 +0 0.29% 368,631
2025-07-28 2025-07-24 0.111 3,321,000 +0 0.29% 368,631
2025-07-25 2025-07-23 0.111 3,321,000 +0 0.29% 368,631
2025-07-24 2025-07-22 0.111 3,321,000 +0 0.29% 368,631
2025-07-23 2025-07-21 0.111 3,321,000 +0 0.29% 368,631
2025-07-22 2025-07-18 0.111 3,321,000 +0 0.29% 368,631
2025-07-21 2025-07-17 0.111 3,321,000 +0 0.29% 368,631
2025-07-18 2025-07-16 0.111 3,321,000 +0 0.29% 368,631
2025-07-17 2025-07-15 0.111 3,321,000 +0 0.29% 368,631
2025-07-16 2025-07-14 0.111 3,321,000 +0 0.29% 368,631
2025-07-15 2025-07-11 0.111 3,321,000 +0 0.29% 368,631
2025-07-14 2025-07-10 0.111 3,321,000 +0 0.29% 368,631
2025-07-11 2025-07-09 0.111 3,321,000 +0 0.29% 368,631
2025-07-10 2025-07-08 0.111 3,321,000 +0 0.29% 368,631
2025-07-09 2025-07-07 0.111 3,321,000 +0 0.29% 368,631
2025-07-08 2025-07-04 0.111 3,321,000 +0 0.29% 368,631
2025-07-07 2025-07-03 0.111 3,321,000 +0 0.29% 368,631
2025-07-04 2025-07-02 0.111 3,321,000 +0 0.29% 368,631
2025-07-03 2025-06-30 0.111 3,321,000 +0 0.29% 368,631
2025-07-02 2025-06-27 0.111 3,321,000 +0 0.29% 368,631
2025-06-30 2025-06-26 0.111 3,321,000 +0 0.29% 368,631
2025-06-27 2025-06-25 0.111 3,321,000 +0 0.29% 368,631
2025-06-26 2025-06-24 0.111 3,321,000 +0 0.29% 368,631
2025-06-25 2025-06-23 0.111 3,321,000 +0 0.29% 368,631
2025-06-24 2025-06-20 0.111 3,321,000 +0 0.29% 368,631
2025-06-23 2025-06-19 0.111 3,321,000 +0 0.29% 368,631
2025-06-20 2025-06-18 0.111 3,321,000 +0 0.29% 368,631
2025-06-19 2025-06-17 0.111 3,321,000 +0 0.29% 368,631
2025-06-18 2025-06-16 0.111 3,321,000 +0 0.29% 368,631
2025-06-17 2025-06-13 0.111 3,321,000 +0 0.29% 368,631
2025-06-16 2025-06-12 0.111 3,321,000 +0 0.29% 368,631
2025-06-13 2025-06-11 0.111 3,321,000 +0 0.29% 368,631
2025-06-12 2025-06-10 0.111 3,321,000 +0 0.29% 368,631
2025-06-11 2025-06-09 0.111 3,321,000 +0 0.29% 368,631
2025-06-10 2025-06-06 0.111 3,321,000 +0 0.29% 368,631
2025-06-09 2025-06-05 0.111 3,321,000 +0 0.29% 368,631
2025-06-06 2025-06-04 0.111 3,321,000 +0 0.29% 368,631
2025-06-05 2025-06-03 0.111 3,321,000 +0 0.29% 368,631
2025-06-04 2025-06-02 0.111 3,321,000 +0 0.29% 368,631
2025-06-03 2025-05-30 0.111 3,321,000 +0 0.29% 368,631
2025-06-02 2025-05-29 0.111 3,321,000 +0 0.29% 368,631
2025-05-30 2025-05-28 0.111 3,321,000 +0 0.29% 368,631
2025-05-29 2025-05-27 0.111 3,321,000 +0 0.29% 368,631
2025-05-28 2025-05-26 0.111 3,321,000 +0 0.29% 368,631
2025-05-27 2025-05-23 0.111 3,321,000 +0 0.29% 368,631
2025-05-26 2025-05-22 0.111 3,321,000 +0 0.29% 368,631
2025-05-23 2025-05-21 0.111 3,321,000 +0 0.29% 368,631
2025-05-22 2025-05-20 0.111 3,321,000 +0 0.29% 368,631
2025-05-21 2025-05-19 0.111 3,321,000 +0 0.29% 368,631
2025-05-20 2025-05-16 0.111 3,321,000 +0 0.29% 368,631
2025-05-19 2025-05-15 0.111 3,321,000 +0 0.29% 368,631
2025-05-16 2025-05-14 0.111 3,321,000 +0 0.29% 368,631
2025-05-15 2025-05-13 0.111 3,321,000 +0 0.29% 368,631
2025-05-14 2025-05-12 0.111 3,321,000 +0 0.29% 368,631
2025-05-13 2025-05-09 0.111 3,321,000 +0 0.29% 368,631
2025-05-12 2025-05-08 0.111 3,321,000 +0 0.29% 368,631
2025-05-09 2025-05-07 0.111 3,321,000 +0 0.29% 368,631
2025-05-08 2025-05-06 0.111 3,321,000 +0 0.29% 368,631
2025-05-07 2025-05-02 0.111 3,321,000 +0 0.29% 368,631
2025-05-06 2025-04-30 0.111 3,321,000 +0 0.29% 368,631
2025-05-02 2025-04-29 0.111 3,321,000 +0 0.29% 368,631
2025-04-30 2025-04-28 0.111 3,321,000 +0 0.29% 368,631
2025-04-29 2025-04-25 0.111 3,321,000 +0 0.29% 368,631
2025-04-28 2025-04-24 0.111 3,321,000 +0 0.29% 368,631
2025-04-25 2025-04-23 0.111 3,321,000 +0 0.29% 368,631
2025-04-24 2025-04-22 0.111 3,321,000 +0 0.29% 368,631
2025-04-23 2025-04-17 0.111 3,321,000 +0 0.29% 368,631
2025-04-22 2025-04-16 0.111 3,321,000 +0 0.29% 368,631
2025-04-17 2025-04-15 0.111 3,321,000 +0 0.29% 368,631
2025-04-16 2025-04-14 0.111 3,321,000 +0 0.29% 368,631
2025-04-15 2025-04-11 0.111 3,321,000 +0 0.29% 368,631
2025-04-14 2025-04-10 0.111 3,321,000 +0 0.29% 368,631
2025-04-11 2025-04-09 0.111 3,321,000 +0 0.29% 368,631
2025-04-10 2025-04-08 0.111 3,321,000 +0 0.29% 368,631
2025-04-09 2025-04-07 0.111 3,321,000 +0 0.29% 368,631
2025-04-08 2025-04-03 0.111 3,321,000 +0 0.29% 368,631
2025-04-07 2025-04-02 0.111 3,321,000 +0 0.29% 368,631
2025-04-03 2025-04-01 0.111 3,321,000 +0 0.29% 368,631
2025-04-02 2025-03-31 0.111 3,321,000 +0 0.29% 368,631
2025-04-01 2025-03-28 0.111 3,321,000 +0 0.29% 368,631
2025-03-31 2025-03-27 0.111 3,321,000 +0 0.29% 368,631
2025-03-28 2025-03-26 0.111 3,321,000 +0 0.29% 368,631
2025-03-27 2025-03-25 0.111 3,321,000 +0 0.29% 368,631
2025-03-26 2025-03-24 0.111 3,321,000 +0 0.29% 368,631
2025-03-25 2025-03-21 0.111 3,321,000 +0 0.29% 368,631
2025-03-24 2025-03-20 0.111 3,321,000 +0 0.29% 368,631
2025-03-21 2025-03-19 0.111 3,321,000 +0 0.29% 368,631
2025-03-20 2025-03-18 0.111 3,321,000 +0 0.29% 368,631
2025-03-19 2025-03-17 0.112 3,321,000 +0 0.29% 371,952
2025-03-18 2025-03-14 0.111 3,321,000 +426,000 0.29% 368,631
2025-03-17 2025-03-13 0.115 2,895,000 +48,000 0.25% 332,925
2025-03-14 2025-03-12 0.115 2,847,000 +1,500,000 0.25% 327,405
2025-03-13 2025-03-11 0.115 1,347,000 +75,000 0.12% 154,905
2025-03-12 2025-03-10 0.115 1,272,000 +36,000 0.11% 146,280
2025-03-11 2025-03-07 0.116 1,236,000 +6,000 0.11% 143,376
2025-03-10 2025-03-06 0.116 1,230,000 +9,000 0.11% 142,680
2025-03-07 2025-03-05 0.119 1,221,000 +876,000 0.11% 145,299
2025-03-06 2025-03-04 0.115 345,000 +24,000 0.03% 39,675
2024-01-12 2024-01-10 0.280 321,000 -3,000 0.03% 89,880
2023-08-25 2023-08-23 0.265 324,000 +81,000 0.03% 85,860
2023-08-23 2023-08-21 0.260 243,000 +48,000 0.02% 63,180
2023-08-22 2023-08-18 0.255 195,000 +72,000 0.02% 49,725
2023-07-13 2023-07-11 0.257 123,000 +3,984 0.01% 31,652
2023-05-29 2023-05-24 0.289 119,016 -438,328 0.01% 34,440
2022-09-19 2022-09-15 0.393 557,344 -2,903 0.05% 218,880
2022-07-13 2022-07-11 0.441 560,247 +8,505 0.05% 246,929
2022-06-08 2022-06-06 0.467 551,742 -28,588 0.05% 257,655
2022-05-20 2022-05-18 0.451 580,330 -5,717 0.05% 261,870
2022-04-07 2022-04-04 0.467 586,047 -31,447 0.05% 273,675
2022-03-28 2022-03-24 0.467 617,494 -28,587 0.06% 288,360
2022-03-02 2022-02-28 0.509 646,081 -28,588 0.06% 328,830
2022-02-08 2022-02-04 0.567 674,669 -28,588 0.06% 382,320
2022-02-07 2022-01-31 0.577 703,257 -14,293 0.06% 405,900
2022-02-04 2022-01-27 0.546 717,550 -31,447 0.06% 391,560
2022-01-27 2022-01-25 0.525 748,997 -2,859 0.07% 393,000
2022-01-19 2022-01-17 0.509 751,856 -5,717 0.07% 382,665
2022-01-11 2022-01-07 0.514 757,573 -14,294 0.07% 389,550
2022-01-07 2022-01-05 0.493 771,867 -34,305 0.07% 380,700
2022-01-04 2021-12-31 0.493 806,172 -28,588 0.07% 397,620
2021-12-30 2021-12-28 0.472 834,760 +25,729 0.08% 394,200
2021-12-21 2021-12-17 0.378 809,031 +57,175 0.07% 305,640
2021-12-07 2021-12-03 0.451 751,856 +37,164 0.07% 339,270
2021-11-15 2021-11-11 0.535 714,692 -14,294 0.06% 382,500
2021-11-12 2021-11-10 0.519 728,986 -14,293 0.07% 378,675
2021-11-11 2021-11-09 0.525 743,279 -8,577 0.07% 390,000
2021-10-26 2021-10-22 0.556 751,856 -2,858 0.07% 418,170
2021-10-22 2021-10-20 0.556 754,714 -2,859 0.07% 419,760
2021-10-19 2021-10-15 0.577 757,573 +48,599 0.07% 437,250
2021-09-29 2021-09-27 0.556 708,974 -20,012 0.06% 394,320
2021-09-28 2021-09-24 0.546 728,986 -14,293 0.07% 397,800
2021-08-16 2021-08-12 0.509 743,279 +34,305 0.07% 378,300
2021-08-11 2021-08-09 0.556 708,974 -31,447 0.06% 394,320
2021-08-10 2021-08-06 0.525 740,421 -5,717 0.07% 388,500
2021-07-30 2021-07-28 0.441 746,138 -20,012 0.07% 328,860
2021-07-29 2021-07-27 0.357 766,150 +48,600 0.07% 273,360
2021-07-14 2021-07-12 0.668 717,550 +18,170 0.06% 478,989
2021-06-04 2021-06-02 0.646 699,380 -55,728 0.06% 451,800
2021-04-08 2021-04-01 0.754 755,108 -13,932 0.07% 569,100
2021-03-16 2021-03-12 0.754 769,040 +13,932 0.07% 579,600
2021-03-11 2021-03-09 0.754 755,108 +19,505 0.07% 569,100
2021-03-09 2021-03-05 0.851 735,603 -25,078 0.07% 625,680
2021-02-18 2021-02-16 0.711 760,681 +13,932 0.07% 540,540
2021-01-27 2021-01-25 0.700 746,749 +27,864 0.07% 522,600
2021-01-12 2021-01-08 0.764 718,885 +33,437 0.07% 549,540
2020-12-11 2020-12-09 0.883 685,448 -33,437 0.06% 605,160
2020-12-08 2020-12-04 0.840 718,885 -33,436 0.07% 603,720
2020-11-30 2020-11-26 0.775 752,321 -33,437 0.07% 583,200
2020-10-21 2020-10-19 0.711 785,758 -47,368 0.07% 558,360
2020-10-20 2020-10-16 0.700 833,126 -58,514 0.08% 583,050
2020-08-26 2020-08-24 0.678 891,640 +8,359 0.08% 604,800
2020-08-24 2020-08-20 0.657 883,281 -100,310 0.08% 580,110
2020-08-20 2020-08-18 0.624 983,591 -44,582 0.09% 614,220
2020-08-19 2020-08-17 0.581 1,028,173 -8,359 0.09% 597,780
2020-08-18 2020-08-14 0.560 1,036,532 -55,727 0.10% 580,320
2020-08-11 2020-08-07 0.538 1,092,259 -55,728 0.10% 588,000
2020-08-07 2020-08-05 0.538 1,147,987 -52,941 0.11% 618,000
2020-08-05 2020-08-03 0.538 1,200,928 +55,728 0.11% 646,500
2020-07-15 2020-07-13 0.682 1,145,200 +41,677 0.11% 780,536
2020-06-17 2020-06-15 0.726 1,103,523 -42,959 0.10% 801,450
2020-06-03 2020-06-01 0.693 1,146,482 -5,370 0.10% 794,220
2020-05-22 2020-05-20 0.737 1,151,852 -42,960 0.11% 849,420
2020-05-21 2020-05-19 0.715 1,194,812 -42,959 0.11% 854,400
2020-05-12 2020-05-08 0.693 1,237,771 +42,959 0.11% 857,460
2020-05-05 2020-04-29 0.704 1,194,812 +5,370 0.11% 841,050
2020-05-04 2020-04-28 0.726 1,189,442 -42,959 0.11% 863,850
2020-04-23 2020-04-21 0.682 1,232,401 +34,904 0.11% 839,970
2020-03-19 2020-03-17 0.749 1,197,497 +16,110 0.11% 896,460
2020-03-02 2020-02-27 0.827 1,181,387 +2,685 0.11% 976,800
2020-02-28 2020-02-26 0.816 1,178,702 +13,425 0.11% 961,410
2020-02-25 2020-02-21 0.849 1,165,277 +26,850 0.11% 989,520
2020-02-03 2020-01-30 0.905 1,138,427 +32,219 0.10% 1,030,320
2020-01-29 2020-01-22 0.939 1,106,208 -18,794 0.10% 1,038,240
2020-01-06 2020-01-02 1.017 1,125,002 -53,700 0.10% 1,143,870
2020-01-03 2019-12-31 1.017 1,178,702 -53,699 0.11% 1,198,470
2020-01-02 2019-12-27 0.939 1,232,401 -56,384 0.11% 1,156,680
2019-12-12 2019-12-10 0.838 1,288,785 +10,739 0.12% 1,080,000
2019-12-02 2019-11-28 0.916 1,278,046 -24,164 0.12% 1,170,960
2019-11-28 2019-11-26 0.916 1,302,210 -5,370 0.12% 1,193,100
2019-10-29 2019-10-25 0.827 1,307,580 +16,110 0.12% 1,081,140
2019-09-23 2019-09-19 0.838 1,291,470 -69,810 0.12% 1,082,250
2019-09-16 2019-09-12 0.838 1,361,280 +10,740 0.12% 1,140,750
2019-09-12 2019-09-10 0.872 1,350,540 -8,055 0.12% 1,177,020
2019-09-10 2019-09-06 0.916 1,358,595 -13,425 0.12% 1,244,760
2019-09-03 2019-08-30 0.872 1,372,020 +69,810 0.13% 1,195,740
2019-08-29 2019-08-27 0.860 1,302,210 -88,604 0.12% 1,120,350
2019-08-28 2019-08-26 0.827 1,390,814 -10,740 0.13% 1,149,960
2019-08-26 2019-08-22 0.771 1,401,554 -21,480 0.13% 1,080,540
2019-08-23 2019-08-21 0.771 1,423,034 -59,069 0.13% 1,097,100
2019-08-22 2019-08-20 0.737 1,482,103 +2,685 0.14% 1,092,960
2019-08-21 2019-08-19 0.726 1,479,418 +5,370 0.14% 1,074,450
2019-08-15 2019-08-13 0.816 1,474,048 -338,307 0.13% 1,202,310
2019-08-08 2019-08-06 0.849 1,812,355 +88,604 0.17% 1,539,000
2019-08-05 2019-08-01 0.972 1,723,751 -166,468 0.16% 1,675,620
2019-08-02 2019-07-31 0.950 1,890,219 -1,178,701 0.17% 1,795,200
2019-08-01 2019-07-30 0.939 3,068,920 +2,999,111 0.28% 2,880,360
2019-07-30 2019-07-26 1.609 69,809 -5,370 0.01% 112,320
2019-07-26 2019-07-24 1.497 75,179 -91,289 0.01% 112,560
2019-07-25 2019-07-23 1.374 166,468 +72,494 0.02% 228,780
2019-07-19 2019-07-17 1.095 93,974 +18,795 0.01% 102,900
2019-05-30 2019-05-28 0.860 75,179 -2,685 0.01% 64,680
2019-03-27 2019-03-25 0.950 77,864 -5,370 0.01% 73,950
2019-03-11 2019-03-07 1.006 83,234 -10,740 0.01% 83,700
2019-03-06 2019-03-04 0.994 93,974 -8,055 0.01% 93,450
2019-01-31 2019-01-29 0.983 102,029 +2,685 0.01% 100,320
2018-12-20 2018-12-18 1.006 99,344 -10,740 0.01% 99,900
2018-12-05 2018-12-03 1.061 110,084 -5,370 0.01% 116,850
2018-11-21 2018-11-19 1.039 115,454 -10,740 0.01% 119,970
2018-11-12 2018-11-08 1.184 126,194 +126,194 0.01% 149,461
2018-05-31 2018-05-29 1.911 0

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