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 0.196 80,000 +0 0.01% 15,680
2025-10-13 2025-10-09 0.195 80,000 +0 0.01% 15,600
2025-10-10 2025-10-08 0.200 80,000 +0 0.01% 16,000
2025-10-09 2025-10-06 0.197 80,000 +0 0.01% 15,760
2025-10-08 2025-10-03 0.216 80,000 +0 0.01% 17,280
2025-10-06 2025-10-02 0.210 80,000 +0 0.01% 16,800
2025-10-03 2025-09-30 0.163 80,000 +0 0.01% 13,040
2025-10-02 2025-09-29 0.170 80,000 +0 0.01% 13,600
2025-09-30 2025-09-26 0.193 80,000 +0 0.01% 15,440
2025-09-29 2025-09-25 0.175 80,000 +0 0.01% 14,000
2025-09-26 2025-09-24 0.125 80,000 +0 0.01% 10,000
2025-09-25 2025-09-23 0.125 80,000 +0 0.01% 10,000
2025-09-24 2025-09-22 0.125 80,000 +0 0.01% 10,000
2025-09-23 2025-09-19 0.125 80,000 +0 0.01% 10,000
2025-09-22 2025-09-18 0.125 80,000 +0 0.01% 10,000
2025-09-19 2025-09-17 0.126 80,000 +0 0.01% 10,080
2025-09-18 2025-09-16 0.124 80,000 +0 0.01% 9,920
2025-09-17 2025-09-15 0.119 80,000 +0 0.01% 9,520
2025-09-16 2025-09-12 0.120 80,000 +0 0.01% 9,600
2025-09-15 2025-09-11 0.122 80,000 +0 0.01% 9,760
2025-09-12 2025-09-10 0.126 80,000 +0 0.01% 10,080
2025-09-11 2025-09-09 0.126 80,000 +0 0.01% 10,080
2025-09-10 2025-09-08 0.124 80,000 +0 0.01% 9,920
2025-09-09 2025-09-05 0.131 80,000 +0 0.01% 10,480
2025-09-08 2025-09-04 0.128 80,000 +0 0.01% 10,240
2025-09-05 2025-09-03 0.128 80,000 +0 0.01% 10,240
2025-09-04 2025-09-02 0.128 80,000 +0 0.01% 10,240
2025-09-03 2025-09-01 0.132 80,000 +0 0.01% 10,560
2025-09-02 2025-08-29 0.132 80,000 +0 0.01% 10,560
2025-09-01 2025-08-28 0.133 80,000 +0 0.01% 10,640
2025-08-29 2025-08-27 0.133 80,000 +0 0.01% 10,640
2025-08-28 2025-08-26 0.130 80,000 +0 0.01% 10,400
2025-08-27 2025-08-25 0.133 80,000 +0 0.01% 10,640
2025-08-26 2025-08-22 0.139 80,000 +0 0.01% 11,120
2025-08-25 2025-08-21 0.140 80,000 +0 0.01% 11,200
2025-08-22 2025-08-20 0.140 80,000 +0 0.01% 11,200
2025-08-21 2025-08-19 0.131 80,000 +0 0.01% 10,480
2025-08-20 2025-08-18 0.143 80,000 +0 0.01% 11,440
2025-08-19 2025-08-15 0.141 80,000 +0 0.01% 11,280
2025-08-18 2025-08-14 0.138 80,000 +0 0.01% 11,040
2025-08-15 2025-08-13 0.130 80,000 +0 0.01% 10,400
2025-08-14 2025-08-12 0.133 80,000 +0 0.01% 10,640
2025-08-13 2025-08-11 0.133 80,000 +0 0.01% 10,640
2025-08-12 2025-08-08 0.139 80,000 +0 0.01% 11,120
2025-08-11 2025-08-07 0.139 80,000 +0 0.01% 11,120
2025-08-08 2025-08-06 0.139 80,000 +0 0.01% 11,120
2025-08-07 2025-08-05 0.139 80,000 +0 0.01% 11,120
2025-08-06 2025-08-04 0.140 80,000 +0 0.01% 11,200
2025-08-05 2025-08-01 0.133 80,000 +0 0.01% 10,640
2025-08-04 2025-07-31 0.133 80,000 +0 0.01% 10,640
2025-08-01 2025-07-30 0.133 80,000 +0 0.01% 10,640
2025-07-31 2025-07-29 0.133 80,000 +0 0.01% 10,640
2025-07-30 2025-07-28 0.133 80,000 +0 0.01% 10,640
2025-07-29 2025-07-25 0.130 80,000 +0 0.01% 10,400
2025-07-28 2025-07-24 0.135 80,000 +0 0.01% 10,800
2025-07-25 2025-07-23 0.135 80,000 +0 0.01% 10,800
2025-07-24 2025-07-22 0.135 80,000 +0 0.01% 10,800
2025-07-23 2025-07-21 0.145 80,000 +0 0.01% 11,600
2025-07-22 2025-07-18 0.144 80,000 +0 0.01% 11,520
2025-07-21 2025-07-17 0.144 80,000 +0 0.01% 11,520
2025-07-18 2025-07-16 0.144 80,000 +0 0.01% 11,520
2025-07-17 2025-07-15 0.134 80,000 +0 0.01% 10,720
2025-07-16 2025-07-14 0.134 80,000 +0 0.01% 10,720
2025-07-15 2025-07-11 0.134 80,000 +0 0.01% 10,720
2025-07-14 2025-07-10 0.135 80,000 +0 0.01% 10,800
2025-07-11 2025-07-09 0.135 80,000 +0 0.01% 10,800
2025-07-10 2025-07-08 0.135 80,000 +0 0.01% 10,800
2025-07-09 2025-07-07 0.129 80,000 +0 0.01% 10,320
2025-07-08 2025-07-04 0.120 80,000 +0 0.01% 9,600
2025-07-07 2025-07-03 0.120 80,000 +0 0.01% 9,600
2025-07-04 2025-07-02 0.120 80,000 +0 0.01% 9,600
2025-07-03 2025-06-30 0.120 80,000 +0 0.01% 9,600
2025-07-02 2025-06-27 0.120 80,000 +0 0.01% 9,600
2025-06-30 2025-06-26 0.120 80,000 +0 0.01% 9,600
2025-06-27 2025-06-25 0.122 80,000 +0 0.01% 9,760
2025-06-26 2025-06-24 0.123 80,000 +0 0.01% 9,840
2025-06-25 2025-06-23 0.123 80,000 +0 0.01% 9,840
2025-06-24 2025-06-20 0.125 80,000 +0 0.01% 10,000
2025-06-23 2025-06-19 0.123 80,000 +0 0.01% 9,840
2025-06-20 2025-06-18 0.129 80,000 +0 0.01% 10,320
2025-06-19 2025-06-17 0.127 80,000 +0 0.01% 10,160
2025-06-18 2025-06-16 0.127 80,000 +0 0.01% 10,160
2025-06-17 2025-06-13 0.127 80,000 +0 0.01% 10,160
2025-06-16 2025-06-12 0.127 80,000 +0 0.01% 10,160
2025-06-13 2025-06-11 0.127 80,000 +0 0.01% 10,160
2025-06-12 2025-06-10 0.127 80,000 +0 0.01% 10,160
2025-06-11 2025-06-09 0.126 80,000 +0 0.01% 10,080
2025-06-10 2025-06-06 0.123 80,000 +0 0.01% 9,840
2025-06-09 2025-06-05 0.121 80,000 +0 0.01% 9,680
2025-06-06 2025-06-04 0.134 80,000 +0 0.01% 10,720
2025-06-05 2025-06-03 0.127 80,000 +0 0.01% 10,160
2025-06-04 2025-06-02 0.128 80,000 +0 0.01% 10,240
2025-06-03 2025-05-30 0.128 80,000 +0 0.01% 10,240
2025-06-02 2025-05-29 0.128 80,000 +0 0.01% 10,240
2025-05-30 2025-05-28 0.128 80,000 +0 0.01% 10,240
2025-05-29 2025-05-27 0.137 80,000 +0 0.01% 10,960
2025-05-28 2025-05-26 0.137 80,000 +0 0.01% 10,960
2025-05-27 2025-05-23 0.137 80,000 +0 0.01% 10,960
2025-05-26 2025-05-22 0.137 80,000 +0 0.01% 10,960
2025-05-23 2025-05-21 0.137 80,000 +0 0.01% 10,960
2025-05-22 2025-05-20 0.139 80,000 +0 0.01% 11,120
2025-05-21 2025-05-19 0.140 80,000 +0 0.01% 11,200
2025-05-20 2025-05-16 0.140 80,000 +0 0.01% 11,200
2025-05-19 2025-05-15 0.150 80,000 +0 0.01% 12,000
2025-05-16 2025-05-14 0.150 80,000 +0 0.01% 12,000
2025-05-15 2025-05-13 0.126 80,000 +0 0.01% 10,080
2025-05-14 2025-05-12 0.126 80,000 +0 0.01% 10,080
2025-05-13 2025-05-09 0.125 80,000 +0 0.01% 10,000
2025-05-12 2025-05-08 0.125 80,000 +0 0.01% 10,000
2025-05-09 2025-05-07 0.125 80,000 +0 0.01% 10,000
2025-05-08 2025-05-06 0.125 80,000 +0 0.01% 10,000
2025-05-07 2025-05-02 0.125 80,000 +0 0.01% 10,000
2025-05-06 2025-04-30 0.127 80,000 +0 0.01% 10,160
2025-05-02 2025-04-29 0.127 80,000 +0 0.01% 10,160
2025-04-30 2025-04-28 0.137 80,000 +0 0.01% 10,960
2025-04-29 2025-04-25 0.137 80,000 +0 0.01% 10,960
2025-04-28 2025-04-24 0.128 80,000 +0 0.01% 10,240
2025-04-25 2025-04-23 0.128 80,000 +0 0.01% 10,240
2025-04-24 2025-04-22 0.128 80,000 +0 0.01% 10,240
2025-04-23 2025-04-17 0.128 80,000 +0 0.01% 10,240
2025-04-22 2025-04-16 0.128 80,000 +0 0.01% 10,240
2025-04-17 2025-04-15 0.128 80,000 +0 0.01% 10,240
2025-04-16 2025-04-14 0.128 80,000 +0 0.01% 10,240
2025-04-15 2025-04-11 0.124 80,000 +0 0.01% 9,920
2025-04-14 2025-04-10 0.124 80,000 +0 0.01% 9,920
2025-04-11 2025-04-09 0.131 80,000 +0 0.01% 10,480
2025-04-10 2025-04-08 0.122 80,000 +0 0.01% 9,760
2025-04-09 2025-04-07 0.122 80,000 +0 0.01% 9,760
2025-04-08 2025-04-03 0.150 80,000 +0 0.01% 12,000
2025-04-07 2025-04-02 0.150 80,000 +0 0.01% 12,000
2025-04-03 2025-04-01 0.150 80,000 +0 0.01% 12,000
2025-04-02 2025-03-31 0.151 80,000 +0 0.01% 12,080
2025-04-01 2025-03-28 0.152 80,000 +0 0.01% 12,160
2025-03-31 2025-03-27 0.166 80,000 +0 0.01% 13,280
2025-03-28 2025-03-26 0.166 80,000 +0 0.01% 13,280
2025-03-27 2025-03-25 0.167 80,000 +0 0.01% 13,360
2025-03-26 2025-03-24 0.167 80,000 +0 0.01% 13,360
2025-03-25 2025-03-21 0.167 80,000 +0 0.01% 13,360
2025-03-24 2025-03-20 0.167 80,000 +0 0.01% 13,360
2025-03-21 2025-03-19 0.166 80,000 +0 0.01% 13,280
2025-03-20 2025-03-18 0.161 80,000 +0 0.01% 12,880
2025-03-19 2025-03-17 0.164 80,000 +0 0.01% 13,120
2025-03-18 2025-03-14 0.168 80,000 +0 0.01% 13,440
2025-03-17 2025-03-13 0.168 80,000 +0 0.01% 13,440
2025-03-14 2025-03-12 0.168 80,000 +0 0.01% 13,440
2025-03-13 2025-03-11 0.169 80,000 +0 0.01% 13,520
2025-03-12 2025-03-10 0.169 80,000 +0 0.01% 13,520
2025-03-11 2025-03-07 0.164 80,000 +0 0.01% 13,120
2025-03-10 2025-03-06 0.181 80,000 +0 0.01% 14,480
2025-03-07 2025-03-05 0.186 80,000 +0 0.01% 14,880
2025-03-06 2025-03-04 0.198 80,000 +0 0.01% 15,840
2025-03-05 2025-03-03 0.200 80,000 +0 0.01% 16,000
2025-03-04 2025-02-28 0.212 80,000 +0 0.01% 16,960
2025-03-03 2025-02-27 0.212 80,000 +0 0.01% 16,960
2025-02-28 2025-02-26 0.235 80,000 +0 0.01% 18,800
2025-02-27 2025-02-25 0.229 80,000 +0 0.01% 18,320
2025-02-26 2025-02-24 0.239 80,000 +0 0.01% 19,120
2025-02-25 2025-02-21 0.209 80,000 +0 0.01% 16,720
2025-02-24 2025-02-20 0.188 80,000 +0 0.01% 15,040
2025-02-21 2025-02-19 0.173 80,000 +0 0.01% 13,840
2025-02-20 2025-02-18 0.150 80,000 +0 0.01% 12,000
2025-02-19 2025-02-17 0.154 80,000 +0 0.01% 12,320
2025-02-18 2025-02-14 0.154 80,000 +0 0.01% 12,320
2025-02-17 2025-02-13 0.154 80,000 +0 0.01% 12,320
2025-02-14 2025-02-12 0.165 80,000 +0 0.01% 13,200
2025-02-13 2025-02-11 0.165 80,000 +0 0.01% 13,200
2025-02-12 2025-02-10 0.163 80,000 +0 0.01% 13,040
2025-02-11 2025-02-07 0.152 80,000 +0 0.01% 12,160
2025-02-10 2025-02-06 0.167 80,000 +0 0.01% 13,360
2025-02-07 2025-02-05 0.166 80,000 +0 0.01% 13,280
2025-02-06 2025-02-04 0.168 80,000 +0 0.01% 13,440
2025-02-05 2025-02-03 0.150 80,000 +0 0.01% 12,000
2025-02-04 2025-01-28 0.160 80,000 +0 0.01% 12,800
2025-02-03 2025-01-24 0.160 80,000 +0 0.01% 12,800
2025-01-27 2025-01-23 0.170 80,000 +0 0.01% 13,600
2025-01-24 2025-01-22 0.171 80,000 +0 0.01% 13,680
2025-01-23 2025-01-21 0.174 80,000 +0 0.01% 13,920
2025-01-22 2025-01-20 0.174 80,000 +0 0.01% 13,920
2025-01-21 2025-01-17 0.174 80,000 +0 0.01% 13,920
2025-01-20 2025-01-16 0.170 80,000 +0 0.01% 13,600
2025-01-17 2025-01-15 0.170 80,000 +0 0.01% 13,600
2025-01-16 2025-01-14 0.170 80,000 +0 0.01% 13,600
2025-01-15 2025-01-13 0.170 80,000 +0 0.01% 13,600
2025-01-14 2025-01-10 0.173 80,000 +0 0.01% 13,840
2025-01-13 2025-01-09 0.173 80,000 +0 0.01% 13,840
2025-01-10 2025-01-08 0.173 80,000 +0 0.01% 13,840
2025-01-09 2025-01-07 0.173 80,000 +0 0.01% 13,840
2025-01-08 2025-01-06 0.170 80,000 +0 0.01% 13,600
2025-01-07 2025-01-03 0.160 80,000 +0 0.01% 12,800
2025-01-06 2025-01-02 0.179 80,000 +0 0.01% 14,320
2025-01-03 2024-12-31 0.179 80,000 +0 0.01% 14,320
2025-01-02 2024-12-27 0.178 80,000 +0 0.01% 14,240
2024-12-30 2024-12-24 0.175 80,000 +0 0.01% 14,000
2024-12-27 2024-12-20 0.174 80,000 +0 0.01% 13,920
2024-12-23 2024-12-19 0.153 80,000 +0 0.01% 12,240
2024-12-20 2024-12-18 0.153 80,000 +0 0.01% 12,240
2024-12-19 2024-12-17 0.140 80,000 +0 0.01% 11,200
2024-12-18 2024-12-16 0.141 80,000 +0 0.01% 11,280
2024-12-17 2024-12-13 0.140 80,000 +0 0.01% 11,200
2024-12-16 2024-12-12 0.140 80,000 +0 0.01% 11,200
2024-12-13 2024-12-11 0.144 80,000 +0 0.01% 11,520
2024-12-12 2024-12-10 0.141 80,000 +0 0.01% 11,280
2024-12-11 2024-12-09 0.136 80,000 +0 0.01% 10,880
2024-12-10 2024-12-06 0.150 80,000 +0 0.01% 12,000
2024-12-09 2024-12-05 0.150 80,000 +0 0.01% 12,000
2024-12-06 2024-12-04 0.149 80,000 +0 0.01% 11,920
2024-12-05 2024-12-03 0.140 80,000 +0 0.01% 11,200
2024-12-04 2024-12-02 0.144 80,000 +0 0.01% 11,520
2024-12-03 2024-11-29 0.145 80,000 +0 0.01% 11,600
2024-12-02 2024-11-28 0.146 80,000 +0 0.01% 11,680
2024-11-29 2024-11-27 0.146 80,000 +0 0.01% 11,680
2024-11-28 2024-11-26 0.136 80,000 +0 0.01% 10,880
2024-11-27 2024-11-25 0.140 80,000 +0 0.01% 11,200
2024-11-26 2024-11-22 0.150 80,000 +0 0.01% 12,000
2024-11-25 2024-11-21 0.150 80,000 +0 0.01% 12,000
2024-11-22 2024-11-20 0.150 80,000 +0 0.01% 12,000
2024-11-21 2024-11-19 0.149 80,000 +0 0.01% 11,920
2024-11-20 2024-11-18 0.160 80,000 +0 0.01% 12,800
2024-11-19 2024-11-15 0.175 80,000 +0 0.01% 14,000
2024-11-18 2024-11-14 0.188 80,000 +0 0.01% 15,040
2024-11-15 2024-11-13 0.190 80,000 +0 0.01% 15,200
2024-11-14 2024-11-12 0.190 80,000 +0 0.01% 15,200
2024-11-13 2024-11-11 0.206 80,000 +0 0.01% 16,480
2024-11-12 2024-11-08 0.206 80,000 +0 0.01% 16,480
2024-11-11 2024-11-07 0.210 80,000 +0 0.01% 16,800
2024-11-08 2024-11-06 0.216 80,000 +0 0.01% 17,280
2024-11-07 2024-11-05 0.216 80,000 +0 0.01% 17,280
2024-11-06 2024-11-04 0.201 80,000 +0 0.01% 16,080
2024-11-05 2024-11-01 0.211 80,000 +0 0.01% 16,880
2024-11-04 2024-10-31 0.227 80,000 +0 0.01% 18,160
2024-11-01 2024-10-30 0.214 80,000 +0 0.01% 17,120
2024-10-31 2024-10-29 0.229 80,000 +0 0.01% 18,320
2024-10-30 2024-10-28 0.218 80,000 +0 0.01% 17,440
2024-10-29 2024-10-25 0.220 80,000 +0 0.01% 17,600
2024-10-28 2024-10-24 0.228 80,000 +0 0.01% 18,240
2024-10-25 2024-10-23 0.231 80,000 +0 0.01% 18,480
2024-10-24 2024-10-22 0.232 80,000 +0 0.01% 18,560
2024-10-23 2024-10-21 0.235 80,000 +0 0.01% 18,800
2024-10-22 2024-10-18 0.270 80,000 +0 0.01% 21,600
2024-10-21 2024-10-17 0.265 80,000 +0 0.01% 21,200
2024-10-18 2024-10-16 0.270 80,000 -15,000 0.01% 21,600
2024-10-10 2024-10-08 0.350 95,000 +75,000 0.01% 33,250
2024-10-09 2024-10-07 0.460 20,000 +15,000 0.00% 9,200
2024-06-18 2024-06-14 0.159 5,000 +5,000 0.00% 795
2023-08-31 2023-08-29 0.180 0 -5,000
2023-06-23 2023-06-20 0.168 5,000 +64 0.00% 841
2023-04-24 2023-04-20 0.216 4,936 -4,937 0.00% 1,065
2023-03-27 2023-03-23 0.236 9,873 +4,937 0.00% 2,330
2022-08-22 2022-08-18 0.226 4,936 +69 0.00% 1,116
2022-06-24 2022-06-22 0.228 4,867 +4,867 0.00% 1,110
2021-03-26 2021-03-24 0.293 0 -19,120
2019-05-21 2019-05-17 0.638 19,120 -19,120 0.00% 12,200
2019-05-15 2019-05-10 0.554 38,240 -57,360 0.01% 21,200
2019-05-10 2019-05-08 0.513 95,600 +9,560 0.01% 49,000
2019-05-09 2019-05-07 0.586 86,040 +28,680 0.01% 50,400
2019-04-26 2019-04-24 0.450 57,360 -9,560 0.01% 25,800
2018-11-12 2018-11-08 0.298 66,920 +66,920 0.01% 19,950
2018-06-01 2018-05-30 0.628 0

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