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 5.880 76,166 +0 0.00% 447,856
2025-10-13 2025-10-09 5.880 76,166 +0 0.00% 447,856
2025-10-10 2025-10-08 5.860 76,166 +0 0.00% 446,333
2025-10-09 2025-10-06 5.800 76,166 +0 0.00% 441,763
2025-10-08 2025-10-03 5.800 76,166 +0 0.00% 441,763
2025-10-06 2025-10-02 5.840 76,166 +0 0.00% 444,809
2025-10-03 2025-09-30 5.840 76,166 +0 0.00% 444,809
2025-10-02 2025-09-29 5.870 76,166 +0 0.00% 447,094
2025-09-30 2025-09-26 5.900 76,166 +0 0.00% 449,379
2025-09-29 2025-09-25 5.870 76,166 +0 0.00% 447,094
2025-09-26 2025-09-24 6.040 76,166 +0 0.00% 460,043
2025-09-25 2025-09-23 6.010 76,166 +0 0.00% 457,758
2025-09-24 2025-09-22 6.000 76,166 +0 0.00% 456,996
2025-09-23 2025-09-19 5.920 76,166 +0 0.00% 450,903
2025-09-22 2025-09-18 6.000 76,166 +0 0.00% 456,996
2025-09-19 2025-09-17 5.980 76,166 +0 0.00% 455,473
2025-09-18 2025-09-16 5.970 76,166 +0 0.00% 454,711
2025-09-17 2025-09-15 5.950 76,166 +0 0.00% 453,188
2025-09-16 2025-09-12 5.900 76,166 +0 0.00% 449,379
2025-09-15 2025-09-11 5.930 76,166 +0 0.00% 451,664
2025-09-12 2025-09-10 5.890 76,166 +0 0.00% 448,618
2025-09-11 2025-09-09 5.870 76,166 +0 0.00% 447,094
2025-09-10 2025-09-08 5.860 76,166 +0 0.00% 446,333
2025-09-09 2025-09-05 5.880 76,166 +0 0.00% 447,856
2025-09-08 2025-09-04 5.860 76,166 +0 0.00% 446,333
2025-09-05 2025-09-03 5.860 76,166 +0 0.00% 446,333
2025-09-04 2025-09-02 5.860 76,166 +0 0.00% 446,333
2025-09-03 2025-09-01 5.850 76,166 +0 0.00% 445,571
2025-09-02 2025-08-29 5.810 76,166 +0 0.00% 442,524
2025-09-01 2025-08-28 5.890 76,166 +0 0.00% 448,618
2025-08-29 2025-08-27 5.850 76,166 +0 0.00% 445,571
2025-08-28 2025-08-26 5.780 76,166 +0 0.00% 440,239
2025-08-27 2025-08-25 5.850 76,166 +0 0.00% 445,571
2025-08-26 2025-08-22 5.850 76,166 +0 0.00% 445,571
2025-08-25 2025-08-21 5.840 76,166 +0 0.00% 444,809
2025-08-22 2025-08-20 5.850 76,166 +0 0.00% 445,571
2025-08-21 2025-08-19 5.890 76,166 +0 0.00% 448,618
2025-08-20 2025-08-18 5.850 76,166 +0 0.00% 445,571
2025-08-19 2025-08-15 5.820 76,166 +0 0.00% 443,286
2025-08-18 2025-08-14 5.850 76,166 +0 0.00% 445,571
2025-08-15 2025-08-13 5.900 76,166 +0 0.00% 449,379
2025-08-14 2025-08-12 5.850 76,166 +0 0.00% 445,571
2025-08-13 2025-08-11 5.870 76,166 +0 0.00% 447,094
2025-08-12 2025-08-08 5.850 76,166 +0 0.00% 445,571
2025-08-11 2025-08-07 5.850 76,166 +0 0.00% 445,571
2025-08-08 2025-08-06 5.950 76,166 +0 0.00% 453,188
2025-08-07 2025-08-05 5.940 76,166 +0 0.00% 452,426
2025-08-06 2025-08-04 5.840 76,166 +0 0.00% 444,809
2025-08-05 2025-08-01 5.820 76,166 +0 0.00% 443,286
2025-08-04 2025-07-31 5.850 76,166 +0 0.00% 445,571
2025-08-01 2025-07-30 5.890 76,166 +0 0.00% 448,618
2025-07-31 2025-07-29 5.900 76,166 +0 0.00% 449,379
2025-07-30 2025-07-28 5.810 76,166 +0 0.00% 442,524
2025-07-29 2025-07-25 5.830 76,166 +0 0.00% 444,048
2025-07-28 2025-07-24 5.840 76,166 +0 0.00% 444,809
2025-07-25 2025-07-23 5.800 76,166 +0 0.00% 441,763
2025-07-24 2025-07-22 5.800 76,166 +0 0.00% 441,763
2025-07-23 2025-07-21 5.770 76,166 +0 0.00% 439,478
2025-07-22 2025-07-18 5.800 76,166 +0 0.00% 441,763
2025-07-21 2025-07-17 5.890 76,166 +0 0.00% 448,618
2025-07-18 2025-07-16 5.880 76,166 +0 0.00% 447,856
2025-07-17 2025-07-15 5.770 76,166 +0 0.00% 439,478
2025-07-16 2025-07-14 5.770 76,166 +0 0.00% 439,478
2025-07-15 2025-07-11 5.810 76,166 +0 0.00% 442,524
2025-07-14 2025-07-10 5.750 76,166 +0 0.00% 437,954
2025-07-11 2025-07-09 5.580 76,166 +0 0.00% 425,006
2025-07-10 2025-07-08 5.600 76,166 +0 0.00% 426,530
2025-07-09 2025-07-07 5.570 76,166 +0 0.00% 424,245
2025-07-08 2025-07-04 5.590 76,166 +0 0.00% 425,768
2025-07-07 2025-07-03 5.600 76,166 +0 0.00% 426,530
2025-07-04 2025-07-02 5.560 76,166 +0 0.00% 423,483
2025-07-03 2025-06-30 5.500 76,166 +0 0.00% 418,913
2025-07-02 2025-06-27 5.610 76,166 +0 0.00% 427,291
2025-06-30 2025-06-26 5.600 76,166 +0 0.00% 426,530
2025-06-27 2025-06-25 5.590 76,166 +0 0.00% 425,768
2025-06-26 2025-06-24 5.420 76,166 +0 0.00% 412,820
2025-06-25 2025-06-23 5.400 76,166 +0 0.00% 411,296
2025-06-24 2025-06-20 5.370 76,166 +0 0.00% 409,011
2025-06-23 2025-06-19 5.320 76,166 +0 0.00% 405,203
2025-06-20 2025-06-18 5.380 76,166 +0 0.00% 409,773
2025-06-19 2025-06-17 5.370 76,166 +0 0.00% 409,011
2025-06-18 2025-06-16 5.420 76,166 +0 0.00% 412,820
2025-06-17 2025-06-13 5.440 76,166 +0 0.00% 414,343
2025-06-16 2025-06-12 5.400 76,166 +0 0.00% 411,296
2025-06-13 2025-06-11 5.410 76,166 +0 0.00% 412,058
2025-06-12 2025-06-10 5.420 76,166 +0 0.00% 412,820
2025-06-11 2025-06-09 5.430 76,166 +0 0.00% 413,581
2025-06-10 2025-06-06 5.420 76,166 +0 0.00% 412,820
2025-06-09 2025-06-05 5.450 76,166 +0 0.00% 415,105
2025-06-06 2025-06-04 5.470 76,166 -500 0.00% 416,628
2025-03-13 2025-03-11 6.160 76,666 -4,000 0.00% 472,263
2025-03-10 2025-03-06 5.930 80,666 -2,000 0.00% 478,349
2024-06-20 2024-06-18 5.890 82,666 +64 0.00% 486,903
2024-05-10 2024-05-08 6.180 82,602 +1,073 0.01% 510,502
2024-05-02 2024-04-29 6.413 81,529 -987 0.01% 522,869
2024-02-16 2024-02-14 5.299 82,516 +987 0.01% 437,237
2023-10-31 2023-10-27 6.109 81,529 -494 0.01% 498,089
2023-09-18 2023-09-14 6.444 82,023 +987 0.01% 528,530
2023-09-12 2023-09-07 6.484 81,036 +494 0.00% 525,454
2022-09-14 2022-09-09 7.082 80,542 -494 0.00% 570,396
2022-07-27 2022-07-25 7.112 81,036 -2,961 0.00% 576,358
2022-06-20 2022-06-16 7.183 83,997 -1,480 0.01% 603,375
2022-06-02 2022-05-31 7.497 85,477 -2,961 0.01% 640,853
2022-05-25 2022-05-23 6.819 88,438 +2,961 0.01% 603,019
2022-04-01 2022-03-30 8.602 85,477 +501 0.01% 735,248
2022-03-21 2022-03-17 8.389 84,976 -6,909 0.01% 712,859
2022-02-17 2022-02-15 9.118 91,885 -3,948 0.01% 837,846
2022-02-16 2022-02-14 9.068 95,833 -494 0.01% 868,991
2022-02-15 2022-02-11 8.470 96,327 -2,961 0.01% 815,890
2022-02-04 2022-01-27 8.024 99,288 -7,896 0.01% 796,708
2022-01-25 2022-01-21 8.308 107,184 +6,416 0.01% 890,473
2022-01-20 2022-01-18 7.852 100,768 -494 0.01% 791,228
2022-01-19 2022-01-17 8.055 101,262 +4,935 0.01% 815,625
2022-01-05 2022-01-03 6.950 96,327 +6,910 0.01% 669,498
2021-12-10 2021-12-08 7.062 89,417 +493 0.01% 631,437
2021-12-02 2021-11-30 7.376 88,924 +1,481 0.01% 655,885
2021-12-01 2021-11-29 7.072 87,443 -7,403 0.01% 618,383
2021-11-22 2021-11-18 7.264 94,846 +4,935 0.01% 688,994
2021-11-19 2021-11-17 7.254 89,911 +1,974 0.01% 652,233
2021-11-16 2021-11-12 7.558 87,937 -1,974 0.01% 664,642
2021-10-11 2021-10-07 7.335 89,911 +494 0.01% 659,521
2021-10-08 2021-10-06 7.143 89,417 +493 0.01% 638,684
2021-09-24 2021-09-21 7.092 88,924 -2,467 0.01% 630,658
2021-09-14 2021-09-10 7.761 91,391 +2,467 0.01% 709,266
2021-09-08 2021-09-06 7.609 88,924 +1,481 0.01% 676,606
2021-07-29 2021-07-27 7.163 87,443 -987 0.01% 626,357
2021-05-28 2021-05-26 7.923 88,430 -1 0.01% 700,622
2021-04-22 2021-04-20 8.348 88,431 +1,480 0.01% 738,259
2021-03-26 2021-03-24 7.811 86,951 +494 0.01% 679,213
2021-03-25 2021-03-23 8.044 86,457 -494 0.01% 695,501
2021-03-03 2021-03-01 8.328 86,951 -987 0.01% 724,142
2021-02-22 2021-02-18 7.396 87,938 -493 0.01% 650,394
2021-02-19 2021-02-17 7.396 88,431 -4,935 0.01% 654,040
2020-11-23 2020-11-19 7.204 93,366 +493 0.01% 672,567
2020-11-02 2020-10-29 5.846 92,873 +987 0.01% 542,928
2020-10-28 2020-10-23 6.069 91,886 +987 0.01% 557,639
2020-08-31 2020-08-27 6.383 90,899 -7,896 0.01% 580,199
2020-08-20 2020-08-18 6.565 98,795 -494 0.01% 648,615
2020-08-14 2020-08-12 6.596 99,289 +7,897 0.01% 654,876
2020-08-11 2020-08-07 6.231 91,392 +493 0.01% 569,456
2020-07-10 2020-07-08 7.001 90,899 +3,455 0.01% 636,377
2020-07-09 2020-07-07 7.052 87,444 +1,480 0.01% 616,618
2020-07-07 2020-07-03 7.031 85,964 -493 0.01% 604,440
2020-07-06 2020-07-02 7.133 86,457 +987 0.01% 616,666
2020-07-03 2020-06-30 7.102 85,470 -4,935 0.01% 607,028
2020-06-29 2020-06-24 7.062 90,405 +76 0.01% 638,414
2020-06-17 2020-06-15 7.143 90,329 +493 0.01% 645,199
2020-06-11 2020-06-09 7.700 89,836 -2,961 0.01% 691,737
2020-06-10 2020-06-08 7.447 92,797 +2,961 0.01% 691,032
2020-06-09 2020-06-05 7.497 89,836 -5,922 0.01% 673,534
2020-06-03 2020-06-01 6.950 95,758 +1,480 0.01% 665,543
2020-06-02 2020-05-29 6.859 94,278 +494 0.01% 646,660
2020-05-18 2020-05-14 6.930 93,784 +1,229 0.01% 649,885
2020-05-15 2020-05-13 7.166 92,555 +1,948 0.01% 663,223
2020-04-27 2020-04-23 7.268 90,607 -4,871 0.01% 658,566
2020-04-24 2020-04-22 7.053 95,478 +4,871 0.01% 673,386
2020-04-17 2020-04-15 7.371 90,607 -4,871 0.01% 667,868
2020-04-15 2020-04-09 7.392 95,478 +4,871 0.01% 705,732
2020-03-18 2020-03-16 7.279 90,607 +5,844 0.01% 659,496
2020-03-12 2020-03-10 7.895 84,763 +487 0.01% 669,171
2020-01-31 2020-01-29 8.264 84,276 +2,436 0.01% 696,472
2019-12-30 2019-12-24 8.798 81,840 -1,462 0.01% 720,030
2019-12-06 2019-12-04 8.890 83,302 +1,949 0.01% 740,589
2019-12-02 2019-11-28 9.250 81,353 -9,741 0.01% 752,493
2019-11-29 2019-11-27 9.342 91,094 -77,927 0.01% 851,011
2019-11-20 2019-11-18 8.808 169,021 +487 0.01% 1,488,786
2019-11-14 2019-11-12 8.695 168,534 -6,818 0.01% 1,465,464
2019-10-21 2019-10-17 8.018 175,352 -7,306 0.01% 1,405,937
2019-10-18 2019-10-16 8.008 182,658 +1,461 0.01% 1,462,640
2019-10-15 2019-10-11 7.546 181,197 +1,461 0.01% 1,367,233
2019-10-14 2019-10-10 7.546 179,736 -974 0.01% 1,356,209
2019-10-11 2019-10-09 7.617 180,710 +2 0.01% 1,376,545
2019-10-10 2019-10-08 7.628 180,708 +1,948 0.01% 1,378,384
2019-10-09 2019-10-04 7.761 178,760 +974 0.01% 1,387,383
2019-10-08 2019-10-03 7.833 177,786 +1,948 0.01% 1,392,600
2019-09-18 2019-09-16 8.264 175,838 -1,461 0.01% 1,453,158
2019-09-16 2019-09-12 8.295 177,299 -11,689 0.01% 1,470,692
2019-09-13 2019-09-11 8.120 188,988 +17,534 0.01% 1,534,670
2019-09-12 2019-09-10 8.110 171,454 +1,461 0.01% 1,390,525
2019-09-09 2019-09-05 8.038 169,993 -9,741 0.01% 1,366,460
2019-09-06 2019-09-04 8.336 179,734 +9,741 0.01% 1,498,271
2019-09-04 2019-09-02 8.346 169,993 +974 0.01% 1,418,815
2019-09-02 2019-08-29 8.808 169,019 +1,461 0.01% 1,488,768
2019-08-29 2019-08-27 8.932 167,558 +774 0.01% 1,496,573
2019-08-01 2019-07-30 10.891 166,784 +1,939 0.01% 1,816,490
2019-07-15 2019-07-11 10.933 164,845 -969 0.01% 1,802,173
2019-06-21 2019-06-19 11.242 165,814 +7 0.01% 1,864,071
2019-06-05 2019-06-03 11.283 165,807 +969 0.01% 1,870,833
2019-05-15 2019-05-10 11.931 164,838 +2,389 0.01% 1,966,605
2019-05-14 2019-05-09 12.014 162,449 -2,867 0.01% 1,951,704
2019-05-07 2019-05-03 12.475 165,316 +2,867 0.01% 2,062,273
2019-05-03 2019-04-30 12.014 162,449 -955 0.01% 1,951,704
2019-04-26 2019-04-24 12.642 163,404 -6,689 0.01% 2,065,783
2019-03-06 2019-03-04 12.265 170,093 -1,434 0.01% 2,086,263
2019-02-21 2019-02-19 11.763 171,527 -2,866 0.01% 2,017,687
2019-02-20 2019-02-18 11.679 174,393 +1,433 0.01% 2,036,799
2019-02-19 2019-02-15 11.638 172,960 -955 0.01% 2,012,822
2019-02-15 2019-02-13 11.721 173,915 +7,644 0.01% 2,038,497
2018-12-05 2018-12-03 12.768 166,271 -4,778 0.01% 2,122,909
2018-12-04 2018-11-30 12.600 171,049 +3,822 0.01% 2,155,272
2018-11-28 2018-11-26 12.621 167,227 -59,243 0.01% 2,110,613
2018-11-27 2018-11-23 12.349 226,470 -14,333 0.01% 2,796,711
2018-11-26 2018-11-22 12.328 240,803 -15,288 0.02% 2,968,672
2018-11-21 2018-11-19 12.370 256,091 -23,888 0.02% 3,167,866
2018-11-20 2018-11-16 12.433 279,979 -14,333 0.02% 3,480,943
2018-11-19 2018-11-15 12.014 294,312 -7,645 0.02% 3,535,940
2018-11-12 2018-11-08 11.470 301,957 +301,957 0.02% 3,463,464
2007-06-26 2007-06-22 17.802 0

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