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 2.690 101,000 +0 0.00% 271,690
2025-10-13 2025-10-09 2.690 101,000 +0 0.00% 271,690
2025-10-10 2025-10-08 2.670 101,000 +0 0.00% 269,670
2025-10-09 2025-10-06 2.710 101,000 +0 0.00% 273,710
2025-10-08 2025-10-03 2.700 101,000 +0 0.00% 272,700
2025-10-06 2025-10-02 2.740 101,000 +0 0.00% 276,740
2025-10-03 2025-09-30 2.810 101,000 +0 0.00% 283,810
2025-10-02 2025-09-29 2.780 101,000 +0 0.00% 280,780
2025-09-30 2025-09-26 2.840 101,000 +0 0.00% 286,840
2025-09-29 2025-09-25 2.720 101,000 +0 0.00% 274,720
2025-09-26 2025-09-24 2.820 101,000 +0 0.00% 284,820
2025-09-25 2025-09-23 2.870 101,000 +0 0.00% 289,870
2025-09-24 2025-09-22 2.930 101,000 +3,000 0.00% 295,930
2025-09-12 2025-09-10 3.840 98,000 +8,000 0.00% 376,320
2025-07-31 2025-07-29 4.294 90,000 +1,346 0.00% 386,479
2025-05-02 2025-04-29 4.000 88,654 +14,775 0.00% 354,599
2025-04-29 2025-04-25 4.040 73,879 +4,926 0.00% 298,502
2025-04-28 2025-04-24 3.939 68,953 +4,925 0.00% 271,599
2025-03-19 2025-03-17 4.274 64,028 +985 0.00% 273,649
2025-02-24 2025-02-20 4.386 63,043 +7,880 0.00% 276,480
2025-02-21 2025-02-19 4.518 55,163 -22,656 0.00% 249,201
2025-01-21 2025-01-17 4.003 77,819 +852 0.00% 311,509
2024-11-20 2024-11-18 4.331 76,967 +2,922 0.00% 333,378
2024-11-18 2024-11-14 4.106 74,045 +58,457 0.00% 304,002
2024-10-28 2024-10-24 4.670 15,588 -62,354 0.00% 72,798
2024-09-13 2024-09-11 3.859 77,942 +13,640 0.00% 300,801
2024-09-12 2024-09-10 4.260 64,302 -2,923 0.00% 273,900
2024-09-09 2024-09-04 4.598 67,225 -2,923 0.00% 309,121
2024-09-03 2024-08-30 4.444 70,148 +2,923 0.00% 311,762
2024-08-30 2024-08-28 4.136 67,225 +48,714 0.00% 278,071
2024-07-11 2024-07-09 4.516 18,511 +974 0.00% 83,599
2024-07-09 2024-07-05 4.773 17,537 -13,640 0.00% 83,701
2024-06-28 2024-06-26 4.710 31,177 +332 0.00% 146,845
2024-06-13 2024-06-11 4.658 30,845 +13,495 0.00% 143,682
2024-05-13 2024-05-09 5.457 17,350 -9,639 0.00% 94,679
2024-05-10 2024-05-08 5.301 26,989 +9,639 0.00% 143,080
2024-04-18 2024-04-16 4.233 17,350 -5,783 0.00% 73,440
2024-04-17 2024-04-15 4.409 23,133 +2,891 0.00% 101,998
2024-04-15 2024-04-11 4.586 20,242 +3,856 0.00% 92,821
2024-04-11 2024-04-09 4.586 16,386 -32,773 0.00% 75,139
2024-04-02 2024-03-27 4.098 49,159 +34,701 0.00% 201,451
2024-03-22 2024-03-20 4.305 14,458 -9,639 0.00% 62,248
2024-03-14 2024-03-12 4.565 24,097 +9,639 0.00% 109,998
2024-03-07 2024-03-05 4.752 14,458 -9,639 0.00% 68,698
2024-03-06 2024-03-04 4.752 24,097 +9,639 0.00% 114,498
2024-03-01 2024-02-28 5.094 14,458 -17,351 0.00% 73,648
2024-02-29 2024-02-27 4.731 31,809 +4,820 0.00% 150,482
2024-02-26 2024-02-22 4.067 26,989 +12,531 0.00% 109,760
2024-02-23 2024-02-21 3.973 14,458 -9,639 0.00% 57,448
2024-02-21 2024-02-19 3.859 24,097 +9,639 0.00% 92,999
2024-02-19 2024-02-15 3.341 14,458 -3,856 0.00% 48,299
2024-01-19 2024-01-17 3.180 18,314 +153 0.00% 58,247
2024-01-15 2024-01-11 3.222 18,161 -93,671 0.00% 58,521
2024-01-04 2024-01-02 3.254 111,832 +17,205 0.01% 363,869
2023-12-21 2023-12-19 3.296 94,627 +9,558 0.00% 311,849
2023-12-07 2023-12-05 3.316 85,069 -956 0.00% 282,130
2023-12-05 2023-12-01 3.369 86,025 +26,763 0.00% 289,801
2023-12-01 2023-11-29 3.306 59,262 +28,675 0.00% 195,921
2023-11-30 2023-11-28 3.390 30,587 -95,583 0.00% 103,681
2023-11-24 2023-11-22 2.636 126,170 -2,867 0.01% 332,641
2023-10-30 2023-10-26 2.364 129,037 +76,466 0.01% 305,099
2023-08-24 2023-08-22 2.720 52,571 +4,779 0.00% 143,001
2023-08-21 2023-08-17 2.710 47,792 +2,868 0.00% 129,501
2023-08-10 2023-08-08 2.898 44,924 -86,025 0.00% 130,190
2023-07-24 2023-07-20 2.616 130,949 -19,117 0.01% 342,500
2023-07-11 2023-07-07 1.925 150,066 +2,868 0.01% 288,881
2023-07-06 2023-07-04 2.082 147,198 +956 0.01% 306,460
2023-06-27 2023-06-23 2.197 146,242 +956 0.01% 321,300
2023-06-21 2023-06-19 2.260 145,286 +2,867 0.01% 328,319
2023-06-20 2023-06-16 2.344 142,419 +10,514 0.01% 333,760
2023-06-19 2023-06-15 2.344 131,905 -9,558 0.01% 309,121
2023-06-15 2023-06-13 2.236 141,463 +1,806 0.01% 316,318
2023-06-05 2023-06-01 2.247 139,657 +10,380 0.01% 313,759
2023-04-28 2023-04-26 2.215 129,277 +5,661 0.01% 286,329
2023-04-27 2023-04-25 2.247 123,616 -1,887 0.01% 277,721
2023-04-25 2023-04-21 2.448 125,503 +1,887 0.01% 307,230
2023-03-27 2023-03-23 2.469 123,616 +103,800 0.01% 305,231
2023-03-21 2023-03-17 2.586 19,816 -102,856 0.00% 51,239
2023-03-20 2023-03-16 2.543 122,672 +102,856 0.01% 312,000
2023-03-17 2023-03-15 2.543 19,816 -96,251 0.00% 50,399
2023-03-15 2023-03-13 2.628 116,067 +96,251 0.01% 305,041
2023-03-10 2023-03-08 2.501 19,816 -89,645 0.00% 49,559
2023-02-28 2023-02-24 2.702 109,461 -59,449 0.01% 295,800
2023-02-24 2023-02-22 2.671 168,910 +59,449 0.01% 451,080
2023-02-22 2023-02-20 2.671 109,461 +89,645 0.01% 292,320
2023-01-30 2023-01-26 3.084 19,816 +1,887 0.00% 61,109
2023-01-17 2023-01-13 3.010 17,929 -83,039 0.00% 53,960
2023-01-11 2023-01-09 3.073 100,968 -10,380 0.00% 310,299
2023-01-05 2023-01-03 2.814 111,348 +14,154 0.01% 313,305
2023-01-04 2022-12-30 2.161 97,194 +920 0.00% 210,049
2022-12-21 2022-12-19 1.947 96,274 -9,347 0.00% 187,461
2022-12-20 2022-12-16 1.926 105,621 +9,347 0.01% 203,401
2022-12-19 2022-12-15 1.883 96,274 -14,955 0.00% 181,281
2022-12-16 2022-12-14 2.140 111,229 +14,021 0.01% 238,000
2022-12-13 2022-12-09 2.140 97,208 -4,674 0.00% 207,999
2022-12-07 2022-12-05 2.097 101,882 -4,673 0.01% 213,640
2022-11-22 2022-11-18 2.033 106,555 +16,824 0.01% 216,599
2022-11-17 2022-11-15 1.872 89,731 +46,735 0.00% 168,000
2022-11-16 2022-11-14 1.744 42,996 -46,735 0.00% 74,980
2022-11-09 2022-11-07 1.690 89,731 -2,804 0.00% 151,680
2022-11-04 2022-11-02 1.551 92,535 -54,212 0.00% 143,550
2022-10-31 2022-10-27 1.541 146,747 +46,734 0.01% 226,080
2022-10-28 2022-10-26 1.455 100,013 +40,192 0.00% 145,521
2022-10-26 2022-10-24 1.337 59,821 +9,347 0.00% 80,001
2022-10-24 2022-10-20 1.444 50,474 +4,674 0.00% 72,901
2022-10-18 2022-10-14 1.615 45,800 -46,735 0.00% 73,990
2022-10-17 2022-10-13 1.509 92,535 +51,408 0.00% 139,590
2022-10-13 2022-10-11 1.583 41,127 -46,734 0.00% 65,121
2022-10-12 2022-10-10 1.583 87,861 +58,885 0.00% 139,119
2022-10-11 2022-10-07 1.926 28,976 -67,298 0.00% 55,801
2022-10-10 2022-10-06 1.969 96,274 -11,216 0.00% 189,521
2022-10-07 2022-10-05 1.840 107,490 -4,674 0.01% 197,800
2022-09-29 2022-09-27 1.573 112,164 -4,673 0.01% 176,401
2022-09-14 2022-09-09 1.583 116,837 -2,804 0.01% 185,000
2022-09-09 2022-09-07 1.412 119,641 +14,020 0.01% 168,960
2022-09-08 2022-09-06 1.380 105,621 +2,804 0.01% 145,770
2022-09-07 2022-09-05 1.220 102,817 +60,756 0.01% 125,400
2022-09-05 2022-09-01 1.519 42,061 +2,804 0.00% 63,899
2022-09-02 2022-08-31 1.551 39,257 +3,739 0.00% 60,900
2022-09-01 2022-08-30 1.797 35,518 +4,673 0.00% 63,839
2022-08-31 2022-08-29 1.947 30,845 -11,216 0.00% 60,060
2022-08-30 2022-08-26 1.562 42,061 -20,564 0.00% 65,699
2022-08-29 2022-08-25 1.230 62,625 -3,738 0.00% 77,050
2022-08-11 2022-08-09 1.145 66,363 +934 0.00% 75,969
2022-08-09 2022-08-05 1.188 65,429 +935 0.00% 77,700
2022-08-08 2022-08-04 1.155 64,494 +935 0.00% 74,520
2022-08-04 2022-08-02 1.091 63,559 -9,347 0.00% 69,360
2022-08-01 2022-07-28 1.230 72,906 +9,347 0.00% 89,700
2022-07-29 2022-07-27 1.113 63,559 -11,217 0.00% 70,720
2022-07-27 2022-07-25 1.177 74,776 +9,347 0.00% 88,000
2022-07-26 2022-07-22 1.155 65,429 -11,216 0.00% 75,600
2022-07-25 2022-07-21 1.081 76,645 -35,519 0.00% 82,820
2022-07-22 2022-07-20 1.284 112,164 -37,387 0.01% 144,001
2022-07-08 2022-07-06 1.091 149,551 -18,694 0.01% 163,200
2022-07-06 2022-07-04 1.091 168,245 -35,519 0.01% 183,600
2022-07-05 2022-06-30 1.134 203,764 +10,282 0.01% 231,080
2022-06-30 2022-06-28 1.113 193,482 +25,237 0.01% 215,280
2022-06-28 2022-06-24 1.091 168,245 -4,674 0.01% 183,600
2022-06-27 2022-06-23 1.123 172,919 -76,645 0.01% 194,250
2022-06-23 2022-06-21 1.295 249,564 +67,298 0.01% 323,070
2022-06-22 2022-06-20 1.241 182,266 +22,433 0.01% 226,200
2022-06-21 2022-06-17 1.369 159,833 +26,171 0.01% 218,880
2022-06-20 2022-06-16 1.733 133,662 +100,948 0.01% 231,661
2022-06-13 2022-06-09 0.792 32,714 +18,694 0.00% 25,900
2022-03-30 2022-03-28 0.984 14,020 +3,738 0.00% 13,800
2022-03-28 2022-03-24 1.102 10,282 -7,477 0.00% 11,330
2022-03-25 2022-03-23 0.867 17,759 -1,870 0.00% 15,390
2022-03-08 2022-03-04 0.792 19,629 -51,408 0.00% 15,540
2021-11-30 2021-11-26 2.043 71,037 +28,041 0.00% 145,160
2021-11-29 2021-11-25 2.268 42,996 +18,694 0.00% 97,520
2021-11-11 2021-11-09 1.819 24,302 -6,543 0.00% 44,200
2021-10-29 2021-10-27 1.583 30,845 -10,282 0.00% 48,840
2021-10-06 2021-10-04 1.487 41,127 +13,086 0.00% 61,161
2021-09-17 2021-09-15 2.225 28,041 -5,608 0.00% 62,400
2021-09-16 2021-09-14 2.279 33,649 -3,739 0.00% 76,680
2021-09-13 2021-09-09 2.543 37,388 +1,870 0.00% 95,061
2021-09-10 2021-09-08 2.652 35,518 +695 0.00% 94,182
2021-09-09 2021-09-07 2.608 34,823 +5,498 0.00% 90,819
2021-09-08 2021-09-06 2.673 29,325 -60,483 0.00% 78,400
2021-09-06 2021-09-02 2.455 89,808 +1,833 0.00% 220,501
2021-08-20 2021-08-18 2.237 87,975 +18,328 0.00% 196,801
2021-07-30 2021-07-28 2.095 69,647 -10,080 0.00% 145,921
2021-07-29 2021-07-27 1.921 79,727 +7,331 0.00% 153,120
2021-07-28 2021-07-26 1.986 72,396 +917 0.00% 143,780
2021-07-27 2021-07-23 2.804 71,479 +2,749 0.00% 200,459
2021-07-22 2021-07-20 2.859 68,730 +2,749 0.00% 196,499
2021-07-09 2021-07-07 3.055 65,981 -27,492 0.00% 201,600
2021-07-08 2021-07-06 3.034 93,473 +27,492 0.00% 283,560
2021-07-06 2021-07-02 3.121 65,981 -3,666 0.00% 205,920
2021-07-05 2021-06-30 3.219 69,647 +3,666 0.00% 224,201
2021-06-29 2021-06-25 3.503 65,981 +10,080 0.00% 231,120
2021-06-21 2021-06-17 3.165 55,901 +42,155 0.00% 176,901
2021-06-09 2021-06-07 4.485 13,746 -26,576 0.00% 61,650
2021-06-08 2021-06-04 4.485 40,322 +2,749 0.00% 180,841
2021-06-03 2021-06-01 4.714 37,573 +23,827 0.00% 177,122
2021-05-28 2021-05-26 4.736 13,746 -5,498 0.00% 65,100
2021-05-26 2021-05-24 4.987 19,244 +5,498 0.00% 95,968
2021-05-24 2021-05-20 5.642 13,746 -2,749 0.00% 77,550
2021-05-21 2021-05-18 5.489 16,495 +2,749 0.00% 90,539
2021-05-17 2021-05-13 5.389 13,746 -2,553 0.00% 74,083
2021-05-13 2021-05-11 5.533 16,299 +2,717 0.00% 90,182
2021-04-22 2021-04-20 8.934 13,582 +905 0.00% 121,348
2021-03-11 2021-03-09 8.912 12,677 -905 0.00% 112,983
2021-03-08 2021-03-04 9.752 13,582 +905 0.00% 132,448
2021-02-25 2021-02-23 10.514 12,677 -14,487 0.00% 133,283
2021-02-24 2021-02-22 10.757 27,164 +905 0.00% 292,196
2021-02-18 2021-02-16 10.845 26,259 -4,527 0.00% 284,781
2021-02-17 2021-02-11 10.978 30,786 +4,527 0.00% 337,957
2021-02-10 2021-02-08 11.044 26,259 +14,488 0.00% 290,001
2021-01-28 2021-01-26 10.525 11,771 +1,811 0.00% 123,887
2021-01-25 2021-01-21 10.768 9,960 +1,811 0.00% 107,247
2021-01-18 2021-01-14 10.127 8,149 +6,338 0.00% 82,527
2021-01-06 2021-01-04 9.398 1,811 -1,811 0.00% 17,020
2020-12-29 2020-12-24 8.636 3,622 -7,244 0.00% 31,281
2020-12-23 2020-12-21 8.614 10,866 -7,244 0.00% 93,602
2020-12-21 2020-12-17 8.946 18,110 +1,811 0.00% 162,004
2020-12-18 2020-12-16 8.846 16,299 -10,865 0.00% 144,183
2020-12-16 2020-12-14 9.939 27,164 +18,109 0.00% 269,996
2020-12-11 2020-12-09 9.674 9,055 -3,622 0.00% 87,602
2020-12-09 2020-12-07 9.719 12,677 +7,244 0.00% 123,203
2020-11-17 2020-11-13 8.073 5,433 -4,527 0.00% 43,861
2020-11-16 2020-11-12 8.504 9,960 +8,149 0.00% 84,698
2020-10-21 2020-10-19 7.510 1,811 -9,960 0.00% 13,600
2020-10-14 2020-10-09 8.128 11,771 -1,811 0.00% 95,678
2020-10-09 2020-10-07 7.642 13,582 -906 0.00% 103,798
2020-10-07 2020-10-05 7.377 14,488 +906 0.00% 106,882
2020-10-05 2020-09-29 7.587 13,582 +7,244 0.00% 103,048
2020-09-30 2020-09-28 9.211 6,338 -8,150 0.00% 58,377
2020-09-29 2020-09-25 8.515 14,488 -1,811 0.00% 123,363
2020-09-28 2020-09-24 8.625 16,299 -2,716 0.00% 140,583
2020-09-25 2020-09-23 8.868 19,015 -17,204 0.00% 168,629
2020-09-23 2020-09-21 8.515 36,219 -2,717 0.00% 308,398
2020-09-22 2020-09-18 8.890 38,936 +1,811 0.00% 346,153
2020-09-21 2020-09-17 8.912 37,125 +9,055 0.00% 330,873
2020-09-16 2020-09-14 8.780 28,070 +4,528 0.00% 246,451
2020-09-10 2020-09-08 8.515 23,542 -906 0.00% 200,456
2020-09-07 2020-09-03 7.510 24,448 +17,204 0.00% 183,600
2020-09-04 2020-09-02 7.433 7,244 +6,339 0.00% 53,841
2020-09-02 2020-08-31 9.719 905 -906 0.00% 8,795
2020-09-01 2020-08-28 8.946 1,811 +1,811 0.00% 16,200
2020-08-28 2020-08-26 8.990 0 -4,527
2020-08-20 2020-08-18 9.586 4,527 +905 0.00% 43,396
2020-08-14 2020-08-12 9.166 3,622 -9,960 0.00% 33,201
2020-08-13 2020-08-11 8.968 13,582 +3,622 0.00% 121,798
2020-08-12 2020-08-10 9.420 9,960 +1,811 0.00% 93,827
2020-08-11 2020-08-07 9.476 8,149 -1,811 0.00% 77,217
2020-07-31 2020-07-29 8.426 9,960 +3,622 0.00% 83,928
2020-07-22 2020-07-20 7.786 6,338 +1,811 0.00% 49,347
2020-07-20 2020-07-16 6.604 4,527 -4,528 0.00% 29,897
2020-07-16 2020-07-14 6.737 9,055 -4,527 0.00% 61,001
2020-07-15 2020-07-13 6.969 13,582 +4,527 0.00% 94,649
2020-07-14 2020-07-10 6.936 9,055 +4,528 0.00% 62,801
2020-07-09 2020-07-07 6.505 4,527 -5,433 0.00% 29,447
2020-07-06 2020-07-02 6.516 9,960 +4,527 0.00% 64,898
2020-06-30 2020-06-26 5.478 5,433 +5,433 0.00% 29,761
2020-06-24 2020-06-22 5.467 0 -9,055
2020-06-23 2020-06-19 5.610 9,055 +9,055 0.00% 50,801
2020-06-04 2020-06-02 5.544 0 -905
2020-06-03 2020-06-01 5.666 905 +905 0.00% 5,127
2020-04-17 2020-04-15 3.678 0 -18,842
2020-04-03 2020-04-01 3.845 18,842 +18,842 0.00% 72,451
2020-04-02 2020-03-31 3.778 0 -7,178
2020-04-01 2020-03-30 3.689 7,178 +7,178 0.00% 26,481
2020-03-03 2020-02-28 4.525 0 -8,972
2020-02-07 2020-02-05 4.035 8,972 +8,972 0.00% 36,199
2019-09-24 2019-09-20 3.366 0 -33,198
2019-09-10 2019-09-06 3.511 33,198 +13,459 0.00% 116,552
2019-09-03 2019-08-30 3.789 19,739 +19,739 0.00% 74,800
2019-07-30 2019-07-26 3.823 0 -5,383
2019-07-29 2019-07-25 3.812 5,383 +5,383 0.00% 20,519
2019-07-11 2019-07-09 3.611 0 -17,945
2019-06-18 2019-06-14 3.176 17,945 +17,048 0.00% 57,001
2019-06-03 2019-05-30 3.221 897 -1,795 0.00% 2,889
2019-05-29 2019-05-27 3.145 2,692 +31 0.00% 8,467
2019-05-07 2019-05-03 3.269 2,661 -3,549 0.00% 8,699
2019-04-18 2019-04-16 3.326 6,210 +3,549 0.00% 20,652
2019-01-21 2019-01-17 1.815 2,661 -10,645 0.00% 4,830
2018-11-22 2018-11-20 1.657 13,306 -8,871 0.00% 22,050
2018-11-21 2018-11-19 1.702 22,177 +8,871 0.00% 37,750
2018-11-12 2018-11-08 1.849 13,306 +13,306 0.00% 24,600
2018-07-16 2018-07-12 3.596 0

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