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 9.610 11,200 +0 0.00% 107,632
2025-10-13 2025-10-09 9.780 11,200 +0 0.00% 109,536
2025-10-10 2025-10-08 10.000 11,200 +0 0.00% 112,000
2025-10-09 2025-10-06 10.240 11,200 +0 0.00% 114,688
2025-10-08 2025-10-03 10.340 11,200 +0 0.00% 115,808
2025-10-06 2025-10-02 10.300 11,200 +0 0.00% 115,360
2025-10-03 2025-09-30 9.800 11,200 -800 0.00% 109,760
2025-09-30 2025-09-26 10.420 12,000 -800 0.00% 125,040
2025-09-29 2025-09-25 10.910 12,800 -1,200 0.00% 139,648
2025-09-26 2025-09-24 11.800 14,000 +1,600 0.00% 165,200
2025-09-18 2025-09-16 11.450 12,400 +2,000 0.00% 141,980
2025-09-10 2025-09-08 10.380 10,400 -4,000 0.00% 107,952
2025-09-09 2025-09-05 10.260 14,400 +4,000 0.00% 147,744
2025-09-03 2025-09-01 11.210 10,400 -4,000 0.00% 116,584
2025-09-01 2025-08-28 10.350 14,400 +4,000 0.00% 149,040
2025-08-18 2025-08-14 10.280 10,400 -4,000 0.00% 106,912
2025-08-14 2025-08-12 11.000 14,400 +4,000 0.00% 158,400
2025-08-12 2025-08-08 10.960 10,400 -8,000 0.00% 113,984
2025-08-07 2025-08-05 11.900 18,400 -2,000 0.00% 218,960
2025-08-01 2025-07-30 10.700 20,400 -3,200 0.00% 218,280
2025-07-31 2025-07-29 10.900 23,600 +3,200 0.00% 257,240
2025-07-30 2025-07-28 11.180 20,400 +4,000 0.00% 228,072
2025-07-28 2025-07-24 11.760 16,400 -4,000 0.00% 192,864
2025-07-24 2025-07-22 10.400 20,400 +4,000 0.00% 212,160
2025-07-21 2025-07-17 11.100 16,400 -3,200 0.00% 182,040
2025-07-18 2025-07-16 10.700 19,600 -6,000 0.00% 209,720
2025-07-17 2025-07-15 10.560 25,600 +2,400 0.00% 270,336
2025-05-30 2025-05-28 9.576 23,200 +983 0.00% 222,161
2025-05-19 2025-05-15 10.108 22,217 +766 0.00% 224,580
2025-05-15 2025-05-13 10.589 21,451 +11,492 0.00% 227,141
2025-05-02 2025-04-29 9.565 9,959 -4,597 0.00% 95,262
2025-04-29 2025-04-25 9.263 14,556 +4,597 0.00% 134,827
2025-02-25 2025-02-21 12.698 9,959 -2,681 0.00% 126,462
2025-02-24 2025-02-20 10.881 12,640 -1,150 0.00% 137,539
2025-02-21 2025-02-19 10.798 13,790 +1,150 0.00% 148,900
2025-01-14 2025-01-10 5.702 12,640 -384 0.00% 72,069
2024-11-28 2024-11-26 5.743 13,024 +384 0.00% 74,803
2024-11-08 2024-11-06 5.743 12,640 -9,577 0.00% 72,597
2024-11-05 2024-11-01 5.294 22,217 +9,577 0.00% 117,626
2024-10-09 2024-10-07 6.433 12,640 -5,746 0.00% 81,309
2024-10-03 2024-09-30 6.005 18,386 -383 0.00% 110,399
2024-07-04 2024-07-02 7.614 18,769 +1,109 0.00% 142,901
2024-07-03 2024-06-28 7.791 17,660 +1,802 0.00% 137,594
2024-06-20 2024-06-18 7.591 15,858 +721 0.00% 120,386
2024-06-12 2024-06-07 7.836 15,137 -1,081 0.00% 118,608
2024-05-03 2024-04-30 7.836 16,218 +1,081 0.00% 127,079
2024-04-19 2024-04-17 7.603 15,137 +3,604 0.00% 115,080
2024-03-13 2024-03-11 7.802 11,533 +360 0.00% 89,985
2024-03-12 2024-03-08 7.836 11,173 +721 0.00% 87,548
2024-03-08 2024-03-06 7.969 10,452 +361 0.00% 83,290
2024-03-05 2024-03-01 8.158 10,091 -7,208 0.00% 82,318
2024-02-06 2024-02-02 8.457 17,299 -361 0.00% 146,301
2024-01-24 2024-01-22 8.490 17,660 +1,081 0.00% 149,942
2024-01-17 2024-01-15 8.868 16,579 +1,082 0.00% 147,020
2024-01-15 2024-01-11 8.946 15,497 +1,081 0.00% 138,629
2024-01-12 2024-01-10 9.168 14,416 +1,081 0.00% 132,159
2024-01-10 2024-01-08 9.057 13,335 +1,442 0.00% 120,769
2023-12-28 2023-12-22 9.234 11,893 +1,441 0.00% 109,821
2023-12-14 2023-12-12 10.728 10,452 +678 0.00% 112,133
2023-11-23 2023-11-21 10.349 9,774 +337 0.00% 101,147
2023-08-11 2023-08-09 12.105 9,437 +2,359 0.00% 114,235
2023-05-30 2023-05-25 16.037 7,078 +216 0.00% 113,508
2023-04-28 2023-04-26 17.285 6,862 -653 0.00% 118,613
2023-04-25 2023-04-21 17.677 7,515 -1,634 0.00% 132,844
2023-04-17 2023-04-13 18.901 9,149 -1,307 0.00% 172,928
2023-04-14 2023-04-12 18.754 10,456 -1,634 0.00% 196,096
2023-04-13 2023-04-11 18.632 12,090 +654 0.00% 225,261
2023-03-14 2023-03-10 18.485 11,436 +1,307 0.00% 211,396
2023-03-13 2023-03-09 17.995 10,129 -327 0.00% 182,276
2023-03-08 2023-03-06 17.506 10,456 -327 0.00% 183,040
2023-02-21 2023-02-17 16.722 10,783 -653 0.00% 180,317
2023-02-20 2023-02-16 17.065 11,436 +327 0.00% 195,156
2023-02-17 2023-02-15 16.992 11,109 +326 0.00% 188,760
2023-02-10 2023-02-08 17.555 10,783 +1,634 0.00% 189,293
2023-02-09 2023-02-07 18.142 9,149 -1,960 0.00% 165,984
2023-02-08 2023-02-06 17.775 11,109 +1,633 0.00% 197,463
2023-01-04 2022-12-30 16.845 9,476 +981 0.00% 159,621
2022-12-16 2022-12-14 15.302 8,495 -1,634 0.00% 129,993
2022-12-13 2022-12-09 13.393 10,129 +1,634 0.00% 135,653
2022-12-01 2022-11-29 12.340 8,495 -1,961 0.00% 104,826
2022-11-18 2022-11-16 12.903 10,456 -2,614 0.00% 134,912
2022-08-03 2022-08-01 14.813 13,070 +654 0.00% 193,600
2022-07-22 2022-07-20 15.890 12,416 -2,941 0.00% 197,288
2022-07-18 2022-07-14 16.624 15,357 -654 0.00% 255,300
2022-07-08 2022-07-06 16.869 16,011 +3,595 0.00% 270,093
2022-05-30 2022-05-26 16.306 12,416 +391 0.00% 202,453
2022-03-14 2022-03-10 16.736 12,025 -1,899 0.00% 201,245
2022-03-01 2022-02-25 19.112 13,924 -633 0.00% 266,114
2022-02-24 2022-02-22 19.238 14,557 +317 0.00% 280,052
2022-02-21 2022-02-17 19.238 14,240 +316 0.00% 273,954
2022-02-14 2022-02-10 18.101 13,924 -949 0.00% 252,034
2022-02-07 2022-01-31 18.151 14,873 +1,898 0.00% 269,964
2022-01-26 2022-01-24 17.924 12,975 +950 0.00% 232,561
2021-11-02 2021-10-29 16.230 12,025 -950 0.00% 195,165
2021-10-25 2021-10-21 16.786 12,975 +633 0.00% 217,800
2021-10-19 2021-10-15 16.104 12,342 +317 0.00% 198,750
2021-10-06 2021-10-04 17.014 12,025 -317 0.00% 204,589
2021-09-24 2021-09-21 16.407 12,342 -3,164 0.00% 202,494
2021-09-17 2021-09-15 16.179 15,506 +3,164 0.00% 250,878
2021-09-14 2021-09-10 16.129 12,342 -1,582 0.00% 199,062
2021-08-27 2021-08-25 16.154 13,924 -1,582 0.00% 224,930
2021-08-25 2021-08-23 16.129 15,506 +949 0.00% 250,094
2021-07-30 2021-07-28 14.410 14,557 -3,164 0.00% 209,763
2021-07-06 2021-07-02 16.205 17,721 -950 0.00% 287,163
2021-06-17 2021-06-15 16.508 18,671 -1,265 0.00% 308,222
2021-06-15 2021-06-10 16.584 19,936 +632 0.00% 330,616
2021-06-10 2021-06-08 15.851 19,304 -949 0.00% 305,983
2021-06-04 2021-06-02 15.825 20,253 -949 0.00% 320,513
2021-06-02 2021-05-31 16.658 21,202 +269 0.00% 353,181
2021-05-27 2021-05-25 17.048 20,933 -308 0.00% 356,860
2021-05-20 2021-05-17 16.736 21,241 -2,771 0.00% 355,487
2021-05-17 2021-05-13 16.346 24,012 -1,847 0.00% 392,502
2021-05-14 2021-05-12 16.918 25,859 +924 0.00% 437,477
2021-05-13 2021-05-11 17.541 24,935 +8,312 0.00% 437,397
2021-05-12 2021-05-10 17.048 16,623 +923 0.00% 283,384
2021-04-30 2021-04-28 16.164 15,700 -923 0.00% 253,777
2021-04-14 2021-04-12 16.814 16,623 +2,154 0.00% 279,496
2021-03-10 2021-03-08 15.411 14,469 -923 0.00% 222,975
2021-03-03 2021-03-01 16.892 15,392 -2,771 0.00% 259,999
2021-02-26 2021-02-24 16.268 18,163 +1,232 0.00% 295,477
2021-02-25 2021-02-23 17.204 16,931 -1,847 0.00% 291,275
2021-02-22 2021-02-18 16.372 18,778 +307 0.00% 307,434
2021-02-19 2021-02-17 16.840 18,471 +1,232 0.00% 311,048
2021-02-18 2021-02-16 17.360 17,239 -4,310 0.00% 299,262
2021-02-17 2021-02-11 16.502 21,549 +616 0.00% 355,601
2021-02-16 2021-02-09 16.346 20,933 +923 0.00% 342,172
2021-02-09 2021-02-05 15.722 20,010 -308 0.00% 314,605
2021-02-08 2021-02-04 16.320 20,318 +1,232 0.00% 331,591
2021-02-05 2021-02-03 16.710 19,086 +3,078 0.00% 318,925
2021-02-03 2021-02-01 15.774 16,008 -308 0.00% 252,516
2021-02-02 2021-01-29 15.099 16,316 +1,540 0.00% 246,350
2021-01-29 2021-01-27 15.982 14,776 -1,232 0.00% 236,154
2021-01-28 2021-01-26 15.437 16,008 -1,539 0.00% 247,108
2021-01-26 2021-01-22 15.151 17,547 +1,539 0.00% 265,848
2021-01-25 2021-01-21 14.683 16,008 +924 0.00% 235,043
2021-01-22 2021-01-20 14.917 15,084 -924 0.00% 225,004
2021-01-20 2021-01-18 14.241 16,008 -1,539 0.00% 227,971
2021-01-18 2021-01-14 13.955 17,547 +3,078 0.00% 244,872
2021-01-15 2021-01-13 13.565 14,469 +924 0.00% 196,278
2021-01-13 2021-01-11 13.513 13,545 -16,316 0.00% 183,040
2021-01-11 2021-01-07 13.669 29,861 -615 0.00% 408,181
2021-01-08 2021-01-06 14.059 30,476 -4,618 0.00% 428,467
2020-12-29 2020-12-24 14.267 35,094 -1,539 0.00% 500,689
2020-12-28 2020-12-22 13.851 36,633 -15,392 0.01% 507,414
2020-12-11 2020-12-09 14.267 52,025 -924 0.01% 742,244
2020-12-07 2020-12-03 14.969 52,949 +924 0.01% 792,579
2020-12-04 2020-12-02 14.709 52,025 +923 0.01% 765,228
2020-12-02 2020-11-30 15.255 51,102 +20,934 0.01% 779,540
2020-11-30 2020-11-26 15.359 30,168 +18,162 0.00% 463,336
2020-11-27 2020-11-25 15.774 12,006 -4,617 0.00% 189,387
2020-11-25 2020-11-23 15.359 16,623 -924 0.00% 255,305
2020-11-20 2020-11-18 15.566 17,547 -1,847 0.00% 273,144
2020-11-13 2020-11-11 14.345 19,394 -1,231 0.00% 278,208
2020-11-09 2020-11-05 14.865 20,625 -1,540 0.00% 306,586
2020-11-04 2020-11-02 14.111 22,165 -307 0.00% 312,774
2020-11-03 2020-10-30 13.903 22,472 +1,231 0.00% 312,434
2020-11-02 2020-10-29 14.449 21,241 -1,539 0.00% 306,911
2020-10-30 2020-10-28 14.891 22,780 -4,002 0.00% 339,212
2020-10-29 2020-10-27 15.800 26,782 -308 0.00% 423,164
2020-10-28 2020-10-23 16.606 27,090 +7,080 0.00% 449,855
2020-10-27 2020-10-22 14.813 20,010 +924 0.00% 296,404
2020-10-21 2020-10-19 14.995 19,086 -30,784 0.00% 286,189
2020-10-19 2020-10-15 14.995 49,870 -924 0.01% 747,787
2020-10-14 2020-10-09 15.514 50,794 -15,392 0.01% 788,042
2020-10-12 2020-10-08 15.540 66,186 +924 0.01% 1,028,560
2020-10-09 2020-10-07 15.852 65,262 +307 0.01% 1,034,553
2020-10-08 2020-10-06 16.138 64,955 +1,232 0.01% 1,048,254
2020-10-05 2020-09-29 15.566 63,723 -616 0.01% 991,940
2020-09-29 2020-09-25 15.462 64,339 +924 0.01% 994,841
2020-09-28 2020-09-24 15.618 63,415 -2,463 0.01% 990,442
2020-09-25 2020-09-23 15.722 65,878 +2,770 0.01% 1,035,758
2020-09-24 2020-09-22 16.164 63,108 -2,770 0.01% 1,020,087
2020-09-23 2020-09-21 15.618 65,878 -8,312 0.01% 1,028,910
2020-09-22 2020-09-18 16.918 74,190 +1,847 0.01% 1,255,130
2020-09-21 2020-09-17 17.100 72,343 -1,231 0.01% 1,237,043
2020-09-18 2020-09-16 16.814 73,574 -5,541 0.01% 1,237,061
2020-09-16 2020-09-14 17.853 79,115 -2,771 0.01% 1,412,466
2020-09-15 2020-09-11 17.022 81,886 +1,847 0.01% 1,393,842
2020-09-14 2020-09-10 16.970 80,039 +9,543 0.01% 1,358,243
2020-09-11 2020-09-09 16.710 70,496 +924 0.01% 1,177,980
2020-09-10 2020-09-08 16.736 69,572 -2,463 0.01% 1,164,348
2020-09-09 2020-09-07 16.554 72,035 +1,231 0.01% 1,192,465
2020-09-08 2020-09-04 17.074 70,804 +5,849 0.01% 1,208,887
2020-09-07 2020-09-03 17.360 64,955 +7,081 0.01% 1,127,591
2020-09-03 2020-09-01 15.177 57,874 +4,002 0.01% 878,332
2020-09-02 2020-08-31 14.787 53,872 +6,464 0.01% 796,595
2020-08-28 2020-08-26 14.267 47,408 +38,481 0.01% 676,373
2020-08-26 2020-08-24 14.579 8,927 +307 0.00% 130,146
2020-08-25 2020-08-21 15.151 8,620 -6,464 0.00% 130,599
2020-08-24 2020-08-20 15.203 15,084 +8,004 0.00% 229,316
2020-08-20 2020-08-18 14.241 7,080 +3,078 0.00% 100,827
2020-08-12 2020-08-10 12.669 4,002 -4,618 0.00% 50,701
2020-08-10 2020-08-06 12.435 8,620 -2,462 0.00% 107,189
2020-08-07 2020-08-05 12.110 11,082 +1,539 0.00% 134,204
2020-07-24 2020-07-22 12.682 9,543 +2,463 0.00% 121,023
2020-07-14 2020-07-10 13.773 7,080 +615 0.00% 97,515
2020-07-13 2020-07-09 13.851 6,465 -7,696 0.00% 89,548
2020-07-09 2020-07-07 13.591 14,161 +7,696 0.00% 192,468
2020-07-07 2020-07-03 13.643 6,465 +2,463 0.00% 88,204
2020-06-09 2020-06-05 12.799 4,002 -10,774 0.00% 51,221
2020-06-01 2020-05-28 12.961 14,776 +377 0.00% 191,508
2020-05-29 2020-05-27 13.187 14,399 +10,499 0.00% 189,886
2020-05-04 2020-04-28 12.867 3,900 +2,400 0.00% 50,183
2020-03-09 2020-03-05 14.188 1,500 -900 0.00% 21,281
2020-03-05 2020-03-03 14.001 2,400 -600 0.00% 33,602
2020-03-03 2020-02-28 14.001 3,000 +900 0.00% 42,003
2020-03-02 2020-02-27 14.161 2,100 +600 0.00% 29,738
2019-08-21 2019-08-19 10.534 1,500 +900 0.00% 15,801
2019-07-10 2019-07-08 11.467 600 +300 0.00% 6,880
2019-01-07 2019-01-03 13.627 300 -300 0.00% 4,088
2018-12-21 2018-12-19 13.361 600 0.00% 8,016

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