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 0.285 8,963,800 +0 0.54% 2,554,683
2025-10-13 2025-10-09 0.290 8,963,800 +0 0.54% 2,599,502
2025-10-10 2025-10-08 0.250 8,963,800 +0 0.54% 2,240,950
2025-10-09 2025-10-06 0.255 8,963,800 +0 0.54% 2,285,769
2025-10-08 2025-10-03 0.249 8,963,800 +0 0.54% 2,231,986
2025-10-06 2025-10-02 0.233 8,963,800 +0 0.54% 2,088,565
2025-10-03 2025-09-30 0.232 8,963,800 +0 0.54% 2,079,602
2025-10-02 2025-09-29 0.234 8,963,800 +0 0.54% 2,097,529
2025-09-30 2025-09-26 0.240 8,963,800 +0 0.54% 2,151,312
2025-09-29 2025-09-25 0.238 8,963,800 -10,000 0.54% 2,133,384
2025-09-22 2025-09-18 0.231 8,973,800 -10,000 0.54% 2,072,948
2025-09-16 2025-09-12 0.208 8,983,800 -105,000 0.54% 1,868,630
2025-09-15 2025-09-11 0.209 9,088,800 +20,000 0.54% 1,899,559
2025-09-08 2025-09-04 0.164 9,068,800 -200,000 0.54% 1,487,283
2025-09-05 2025-09-03 0.159 9,268,800 -100,000 0.56% 1,473,739
2025-09-04 2025-09-02 0.160 9,368,800 -100,000 0.56% 1,499,008
2025-09-03 2025-09-01 0.159 9,468,800 -200,000 0.57% 1,505,539
2025-07-03 2025-06-30 0.149 9,668,800 +5,000 0.58% 1,440,651
2025-06-18 2025-06-16 0.125 9,663,800 -390,000 0.58% 1,207,975
2025-06-11 2025-06-09 0.132 10,053,800 +100,000 0.60% 1,327,102
2025-04-23 2025-04-17 0.169 9,953,800 +100,000 0.60% 1,682,192
2025-04-09 2025-04-07 0.170 9,853,800 -200,000 0.59% 1,675,146
2025-03-17 2025-03-13 0.177 10,053,800 -4,500 0.60% 1,779,523
2025-03-06 2025-03-04 0.198 10,058,300 -10,000 0.60% 1,991,543
2025-01-03 2024-12-31 0.199 10,068,300 +300,000 0.60% 2,003,592
2024-12-12 2024-12-10 0.158 9,768,300 +50,000 0.59% 1,543,391
2024-11-04 2024-10-31 0.190 9,718,300 -250,000 0.58% 1,846,477
2024-10-09 2024-10-07 0.228 9,968,300 +100,000 0.60% 2,272,772
2024-10-03 2024-09-30 0.215 9,868,300 +270,000 0.59% 2,121,684
2024-09-30 2024-09-26 0.182 9,598,300 +100,000 0.58% 1,746,891
2024-09-23 2024-09-19 0.184 9,498,300 -10,000 0.57% 1,747,687
2024-09-05 2024-09-03 0.189 9,508,300 -10,000 0.57% 1,797,069
2024-09-03 2024-08-30 0.194 9,518,300 -5,000 0.57% 1,846,550
2024-08-29 2024-08-27 0.190 9,523,300 -10,000 0.57% 1,809,427
2024-08-27 2024-08-23 0.186 9,533,300 +100,000 0.57% 1,773,194
2024-08-13 2024-08-09 0.186 9,433,300 +100,000 0.57% 1,754,594
2024-07-31 2024-07-29 0.198 9,333,300 -5,000 0.56% 1,847,993
2024-05-31 2024-05-29 0.191 9,338,300 +100,000 0.56% 1,783,615
2024-05-29 2024-05-27 0.190 9,238,300 +100,000 0.55% 1,755,277
2024-05-27 2024-05-23 0.214 9,138,300 +100,000 0.55% 1,955,596
2024-05-21 2024-05-17 0.229 9,038,300 +65,000 0.54% 2,069,771
2024-05-03 2024-04-30 0.250 8,973,300 +50,000 0.54% 2,243,325
2024-05-02 2024-04-29 0.265 8,923,300 +100,000 0.53% 2,364,674
2024-04-30 2024-04-26 0.235 8,823,300 +35,000 0.53% 2,073,475
2024-04-26 2024-04-24 0.236 8,788,300 -250,000 0.53% 2,074,039
2024-04-10 2024-04-08 0.265 9,038,300 -200 0.54% 2,395,150
2024-02-01 2024-01-30 0.222 9,038,500 -35,000 0.54% 2,006,547
2023-10-04 2023-09-29 0.325 9,073,500 +60,000 0.54% 2,948,888
2023-09-06 2023-09-04 0.375 9,013,500 +30,000 0.54% 3,380,062
2023-05-12 2023-05-10 0.405 8,983,500 -300,000 0.54% 3,638,318
2023-03-09 2023-03-07 0.465 9,283,500 -230,000 0.56% 4,316,828
2023-02-20 2023-02-16 0.495 9,513,500 -300,000 0.57% 4,709,182
2023-01-09 2023-01-05 0.420 9,813,500 +5,000 0.59% 4,121,670
2022-12-13 2022-12-09 0.490 9,808,500 -300,000 0.59% 4,806,165
2022-12-09 2022-12-07 0.490 10,108,500 -50,000 0.61% 4,953,165
2022-11-30 2022-11-28 0.500 10,158,500 +50,000 0.61% 5,079,250
2022-11-29 2022-11-25 0.490 10,108,500 -50,000 0.61% 4,953,165
2022-11-28 2022-11-24 0.510 10,158,500 +50,000 0.61% 5,180,835
2022-11-25 2022-11-23 0.415 10,108,500 -580,000 0.61% 4,195,028
2022-11-24 2022-11-22 0.465 10,688,500 -65,000 0.64% 4,970,152
2022-11-23 2022-11-21 0.550 10,753,500 +15,000 0.64% 5,914,425
2022-11-17 2022-11-15 0.520 10,738,500 +30,000 0.64% 5,584,020
2022-11-16 2022-11-14 0.480 10,708,500 +65,000 0.64% 5,140,080
2022-11-15 2022-11-11 0.415 10,643,500 -50,000 0.64% 4,417,052
2022-11-07 2022-11-03 0.395 10,693,500 +30,000 0.64% 4,223,932
2022-11-02 2022-10-31 0.405 10,663,500 +105,000 0.64% 4,318,718
2022-10-28 2022-10-26 0.290 10,558,500 -100,000 0.63% 3,061,965
2022-10-27 2022-10-25 0.280 10,658,500 -100,000 0.64% 2,984,380
2022-10-14 2022-10-12 0.260 10,758,500 +390,000 0.64% 2,797,210
2022-10-12 2022-10-10 0.265 10,368,500 +200,000 0.62% 2,747,652
2022-10-11 2022-10-07 0.270 10,168,500 +195,000 0.61% 2,745,495
2022-09-30 2022-09-28 0.300 9,973,500 +300,000 0.60% 2,992,050
2022-09-29 2022-09-27 0.315 9,673,500 +405,000 0.58% 3,047,152
2022-09-28 2022-09-26 0.275 9,268,500 +200,000 0.56% 2,548,838
2022-08-19 2022-08-17 0.260 9,068,500 +10,000 0.54% 2,357,810
2022-08-15 2022-08-11 0.280 9,058,500 +260,000 0.54% 2,536,380
2022-08-12 2022-08-10 0.280 8,798,500 +780,000 0.53% 2,463,580
2022-08-04 2022-08-02 0.238 8,018,500 -155,000 0.48% 1,908,403
2022-06-13 2022-06-09 0.245 8,173,500 +110,000 0.49% 2,002,508
2022-06-10 2022-06-08 0.260 8,063,500 -100,000 0.48% 2,096,510
2022-06-09 2022-06-07 0.260 8,163,500 +230,000 0.49% 2,122,510
2022-06-06 2022-06-01 0.290 7,933,500 +655,000 0.48% 2,300,715
2022-06-02 2022-05-31 0.345 7,278,500 +730,000 0.44% 2,511,082
2022-06-01 2022-05-30 0.255 6,548,500 -50,000 0.39% 1,669,868
2022-05-31 2022-05-27 0.242 6,598,500 +275,000 0.40% 1,596,837
2022-05-10 2022-05-05 0.740 6,323,500 -5,000 0.38% 4,679,390
2022-04-27 2022-04-25 0.700 6,328,500 -2,235,000 0.38% 4,429,950
2022-04-26 2022-04-22 0.710 8,563,500 -434,800 0.51% 6,080,085
2022-04-25 2022-04-21 0.700 8,998,300 -535,000 0.54% 6,298,810
2022-04-06 2022-04-01 0.710 9,533,300 +100,000 0.57% 6,768,643
2022-03-15 2022-03-11 0.720 9,433,300 -550,000 0.57% 6,791,976
2022-03-11 2022-03-09 0.720 9,983,300 -260,000 0.60% 7,187,976
2022-03-08 2022-03-04 0.720 10,243,300 +150,000 0.61% 7,375,176
2022-03-02 2022-02-28 0.740 10,093,300 +800,000 0.60% 7,469,042
2022-02-23 2022-02-21 0.760 9,293,300 +535,000 0.56% 7,062,908
2022-02-21 2022-02-17 0.760 8,758,300 -95,000 0.52% 6,656,308
2022-02-08 2022-02-04 0.770 8,853,300 -80,000 0.53% 6,817,041
2022-01-24 2022-01-20 0.710 8,933,300 +10,000 0.54% 6,342,643
2022-01-20 2022-01-18 0.720 8,923,300 -35,000 0.53% 6,424,776
2022-01-18 2022-01-14 0.730 8,958,300 +315,000 0.54% 6,539,559
2022-01-14 2022-01-12 0.750 8,643,300 +500,000 0.52% 6,482,475
2022-01-06 2022-01-04 0.790 8,143,300 -100,000 0.49% 6,433,207
2022-01-04 2021-12-31 0.780 8,243,300 +100,000 0.49% 6,429,774
2021-12-29 2021-12-24 0.830 8,143,300 -100,000 0.49% 6,758,939
2021-12-28 2021-12-22 0.830 8,243,300 -55,000 0.49% 6,841,939
2021-12-16 2021-12-14 0.780 8,298,300 -60,000 0.50% 6,472,674
2021-12-15 2021-12-13 0.820 8,358,300 -35,000 0.50% 6,853,806
2021-12-14 2021-12-10 0.770 8,393,300 -60,000 0.50% 6,462,841
2021-12-10 2021-12-08 0.720 8,453,300 +200,000 0.51% 6,086,376
2021-12-08 2021-12-06 0.720 8,253,300 -10,000 0.49% 5,942,376
2021-12-07 2021-12-03 0.730 8,263,300 +40,000 0.50% 6,032,209
2021-12-03 2021-12-01 0.740 8,223,300 -170,000 0.49% 6,085,242
2021-12-02 2021-11-30 0.730 8,393,300 +40,000 0.50% 6,127,109
2021-12-01 2021-11-29 0.770 8,353,300 -125,000 0.50% 6,432,041
2021-11-30 2021-11-26 0.770 8,478,300 +100,000 0.51% 6,528,291
2021-11-22 2021-11-18 0.820 8,378,300 +50,000 0.50% 6,870,206
2021-11-18 2021-11-16 0.830 8,328,300 +30,000 0.50% 6,912,489
2021-11-16 2021-11-12 0.820 8,298,300 +360,000 0.50% 6,804,606
2021-11-15 2021-11-11 0.820 7,938,300 +70,000 0.48% 6,509,406
2021-11-12 2021-11-10 0.830 7,868,300 -55,000 0.47% 6,530,689
2021-11-10 2021-11-08 0.850 7,923,300 -200,000 0.47% 6,734,805
2021-11-05 2021-11-03 0.770 8,123,300 +90,000 0.49% 6,254,941
2021-11-03 2021-11-01 0.790 8,033,300 -220,000 0.48% 6,346,307
2021-11-02 2021-10-29 0.850 8,253,300 -145,000 0.49% 7,015,305
2021-11-01 2021-10-28 0.740 8,398,300 -90,000 0.50% 6,214,742
2021-10-15 2021-10-11 0.730 8,488,300 +55,000 0.51% 6,196,459
2021-10-11 2021-10-07 0.710 8,433,300 +100,000 0.51% 5,987,643
2021-10-06 2021-10-04 0.720 8,333,300 -255,000 0.50% 5,999,976
2021-10-05 2021-09-30 0.730 8,588,300 -55,000 0.51% 6,269,459
2021-09-24 2021-09-21 0.740 8,643,300 +40,000 0.52% 6,396,042
2021-09-21 2021-09-17 0.740 8,603,300 +110,000 0.52% 6,366,442
2021-09-13 2021-09-09 0.770 8,493,300 -260,000 0.51% 6,539,841
2021-09-10 2021-09-08 0.760 8,753,300 -195,000 0.52% 6,652,508
2021-09-09 2021-09-07 0.760 8,948,300 -10,000 0.54% 6,800,708
2021-09-08 2021-09-06 0.770 8,958,300 -135,000 0.54% 6,897,891
2021-09-07 2021-09-03 0.750 9,093,300 -165,000 0.54% 6,819,975
2021-09-03 2021-09-01 0.750 9,258,300 -50,000 0.55% 6,943,725
2021-08-31 2021-08-27 0.770 9,308,300 -40,000 0.56% 7,167,391
2021-08-25 2021-08-23 0.750 9,348,300 +40,000 0.56% 7,011,225
2021-08-24 2021-08-20 0.760 9,308,300 +25,000 0.56% 7,074,308
2021-08-23 2021-08-19 0.760 9,283,300 -7,000 0.56% 7,055,308
2021-08-20 2021-08-18 0.760 9,290,300 -60,000 0.56% 7,060,628
2021-08-19 2021-08-17 0.770 9,350,300 +75,000 0.56% 7,199,731
2021-08-18 2021-08-16 0.780 9,275,300 +75,000 0.56% 7,234,734
2021-08-17 2021-08-13 0.780 9,200,300 +5,000 0.55% 7,176,234
2021-08-16 2021-08-12 0.780 9,195,300 +95,000 0.55% 7,172,334
2021-08-13 2021-08-11 0.780 9,100,300 +200,000 0.55% 7,098,234
2021-08-12 2021-08-10 0.760 8,900,300 +80,000 0.53% 6,764,228
2021-08-11 2021-08-09 0.760 8,820,300 +525,000 0.53% 6,703,428
2021-08-10 2021-08-06 0.770 8,295,300 +300,000 0.50% 6,387,381
2021-08-09 2021-08-05 0.800 7,995,300 +445,000 0.48% 6,396,240
2021-08-06 2021-08-04 0.800 7,550,300 +280,000 0.45% 6,040,240
2021-08-04 2021-08-02 0.810 7,270,300 -180,000 0.44% 5,888,943
2021-08-03 2021-07-30 0.810 7,450,300 +30,000 0.45% 6,034,743
2021-08-02 2021-07-29 0.710 7,420,300 +1,040,000 0.44% 5,268,413
2021-07-30 2021-07-28 0.700 6,380,300 +370,000 0.38% 4,466,210
2021-07-28 2021-07-26 0.710 6,010,300 -50,000 0.36% 4,267,313
2021-07-23 2021-07-21 0.690 6,060,300 +185,000 0.36% 4,181,607
2021-07-20 2021-07-16 0.700 5,875,300 +55,000 0.35% 4,112,710
2021-07-19 2021-07-15 0.690 5,820,300 +50,000 0.35% 4,016,007
2021-07-15 2021-07-13 0.730 5,770,300 -75,000 0.35% 4,212,319
2021-07-12 2021-07-08 0.670 5,845,300 +30,000 0.35% 3,916,351
2021-07-08 2021-07-06 0.650 5,815,300 +60,000 0.35% 3,779,945
2021-07-07 2021-07-05 0.660 5,755,300 +30,000 0.34% 3,798,498
2021-07-06 2021-07-02 0.680 5,725,300 -75,000 0.34% 3,893,204
2021-07-05 2021-06-30 0.680 5,800,300 +185,000 0.35% 3,944,204
2021-07-02 2021-06-29 0.690 5,615,300 +560,000 0.34% 3,874,557
2021-06-28 2021-06-24 0.620 5,055,300 -560,000 0.30% 3,134,286
2021-06-25 2021-06-23 0.680 5,615,300 -280,000 0.34% 3,818,404
2021-06-22 2021-06-18 0.700 5,895,300 -295,000 0.35% 4,126,710
2021-06-21 2021-06-17 0.670 6,190,300 +10,000 0.37% 4,147,501
2021-06-18 2021-06-16 0.680 6,180,300 -55,000 0.37% 4,202,604
2021-06-17 2021-06-15 0.650 6,235,300 +30,000 0.37% 4,052,945
2021-06-16 2021-06-11 0.680 6,205,300 +180,000 0.37% 4,219,604
2021-06-15 2021-06-10 0.620 6,025,300 +75,000 0.36% 3,735,686
2021-06-11 2021-06-09 0.650 5,950,300 +1,445,000 0.36% 3,867,695
2021-06-10 2021-06-08 0.730 4,505,300 +330,000 0.27% 3,288,869
2021-06-09 2021-06-07 0.650 4,175,300 -10,000 0.25% 2,713,945
2021-06-08 2021-06-04 0.520 4,185,300 +1,005,000 0.25% 2,176,356
2021-06-07 2021-06-03 0.570 3,180,300 +115,000 0.19% 1,812,771
2021-05-17 2021-05-13 0.305 3,065,300 +30,000 0.18% 934,916
2021-05-13 2021-05-11 0.310 3,035,300 +100,000 0.18% 940,943
2021-05-12 2021-05-10 0.330 2,935,300 +100,000 0.18% 968,649
2021-05-11 2021-05-07 0.315 2,835,300 +100,000 0.17% 893,120
2021-05-06 2021-05-04 0.325 2,735,300 -100,000 0.16% 888,972
2021-05-05 2021-05-03 0.310 2,835,300 +95,000 0.20% 878,943
2021-05-04 2021-04-30 0.320 2,740,300 +100,000 0.20% 876,896
2021-05-03 2021-04-29 0.330 2,640,300 +235,000 0.19% 871,299
2021-04-30 2021-04-28 0.300 2,405,300 +5,000 0.17% 721,590
2021-04-29 2021-04-27 0.300 2,400,300 +10,000 0.17% 720,090
2021-04-28 2021-04-26 0.305 2,390,300 +35,000 0.17% 729,042
2021-04-16 2021-04-14 0.245 2,355,300 -35,000 0.17% 577,048
2021-03-15 2021-03-11 0.237 2,390,300 -65,000 0.17% 566,501
2021-03-09 2021-03-05 0.250 2,455,300 +50,000 0.18% 613,825
2021-03-08 2021-03-04 0.250 2,405,300 -5,000 0.17% 601,325
2021-03-04 2021-03-02 0.335 2,410,300 +40,000 0.17% 807,450
2021-02-25 2021-02-23 0.135 2,370,300 -5,000 0.17% 319,990
2021-02-24 2021-02-22 0.125 2,375,300 +5,000 0.17% 296,912
2020-08-05 2020-08-03 0.094 2,370,300 -55,000 0.17% 222,808
2020-07-10 2020-07-08 0.099 2,425,300 -20,000 0.17% 240,105
2020-06-18 2020-06-16 0.077 2,445,300 -152,000 0.18% 188,288
2018-11-12 2018-11-08 0.320 2,597,300 +2,597,300 0.19% 831,136
2007-06-26 2007-06-22 2.189 0

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