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 0.330 651,604 +0 0.40% 215,029
2025-10-13 2025-10-09 0.320 651,604 +0 0.40% 208,513
2025-10-10 2025-10-08 0.300 651,604 +0 0.40% 195,481
2025-10-09 2025-10-06 0.325 651,604 +0 0.40% 211,771
2025-10-08 2025-10-03 0.320 651,604 +0 0.40% 208,513
2025-10-06 2025-10-02 0.320 651,604 +0 0.40% 208,513
2025-10-03 2025-09-30 0.340 651,604 +0 0.40% 221,545
2025-10-02 2025-09-29 0.330 651,604 +0 0.40% 215,029
2025-09-30 2025-09-26 0.325 651,604 +0 0.40% 211,771
2025-09-29 2025-09-25 0.325 651,604 +0 0.40% 211,771
2025-09-26 2025-09-24 0.345 651,604 +0 0.40% 224,803
2025-09-25 2025-09-23 0.345 651,604 +0 0.40% 224,803
2025-09-24 2025-09-22 0.320 651,604 +0 0.40% 208,513
2025-09-23 2025-09-19 0.310 651,604 +0 0.40% 201,997
2025-09-22 2025-09-18 0.335 651,604 +0 0.40% 218,287
2025-09-19 2025-09-17 0.315 651,604 +0 0.40% 205,255
2025-09-18 2025-09-16 0.340 651,604 +0 0.40% 221,545
2025-09-17 2025-09-15 0.350 651,604 +0 0.40% 228,061
2025-09-16 2025-09-12 0.265 651,604 -421 0.40% 172,675
2025-09-05 2025-09-03 0.230 652,025 -100,000 0.40% 149,966
2025-09-04 2025-09-02 0.224 752,025 -100,000 0.46% 168,454
2025-07-03 2025-06-30 0.220 852,025 -5 0.52% 187,446
2025-06-27 2025-06-25 0.240 852,030 -100 0.52% 204,487
2025-03-26 2025-03-24 0.280 852,130 -110,000 0.52% 238,596
2025-03-25 2025-03-21 0.285 962,130 -100,000 0.58% 274,207
2025-03-19 2025-03-17 0.280 1,062,130 -140,000 0.64% 297,396
2025-03-17 2025-03-13 0.285 1,202,130 -50,000 0.73% 342,607
2025-03-14 2025-03-12 0.270 1,252,130 -60,000 0.76% 338,075
2025-03-10 2025-03-06 0.285 1,312,130 -50,000 0.80% 373,957
2025-02-26 2025-02-24 0.210 1,362,130 +80,000 0.83% 286,047
2025-02-21 2025-02-19 0.215 1,282,130 +100,000 0.78% 275,658
2025-02-14 2025-02-12 0.228 1,182,130 -10 0.72% 269,526
2025-01-07 2025-01-03 0.230 1,182,140 +30,000 0.72% 271,892
2024-12-27 2024-12-20 0.212 1,152,140 -36 0.70% 244,254
2024-12-23 2024-12-19 0.220 1,152,176 +11,400 0.70% 253,479
2024-12-20 2024-12-18 0.220 1,140,776 +124,900 0.69% 250,971
2024-12-19 2024-12-17 0.238 1,015,876 +13,700 0.62% 241,778
2024-12-18 2024-12-16 0.260 1,002,176 -1 0.61% 260,566
2024-12-12 2024-12-10 0.240 1,002,177 -5 0.61% 240,522
2024-12-11 2024-12-09 0.260 1,002,182 -100 0.61% 260,567
2024-11-19 2024-11-15 0.260 1,002,282 +50,000 0.61% 260,593
2024-11-14 2024-11-12 0.300 952,282 +50,000 0.58% 285,685
2024-11-04 2024-10-31 0.300 902,282 -50,000 0.55% 270,685
2024-10-29 2024-10-25 0.300 952,282 -200 0.58% 285,685
2024-10-08 2024-10-04 0.500 952,482 +60,100 0.58% 476,241
2024-10-07 2024-10-03 0.460 892,382 +112,300 0.54% 410,496
2024-10-02 2024-09-27 0.360 780,082 +100,000 0.47% 280,830
2024-09-30 2024-09-26 0.400 680,082 +39,500 0.41% 272,033
2024-09-26 2024-09-24 0.420 640,582 +8,100 0.39% 269,044
2024-09-25 2024-09-23 0.440 632,482 -160,000 0.38% 278,292
2024-09-24 2024-09-20 0.400 792,482 +249,800 0.48% 316,993
2024-08-08 2024-08-06 0.260 542,682 +50,000 0.33% 141,097
2024-08-07 2024-08-05 0.240 492,682 +10,000 0.30% 118,244
2024-07-23 2024-07-19 0.300 482,682 +200,000 0.29% 144,805
2024-06-19 2024-06-17 0.580 282,682 -22,000 0.17% 163,956
2024-06-07 2024-06-05 0.660 304,682 +50,000 0.18% 201,090
2024-05-06 2024-05-02 0.720 254,682 -6 0.15% 183,371
2024-04-10 2024-04-08 0.620 254,688 -400 0.15% 157,907
2024-04-09 2024-04-05 0.660 255,088 -200 0.15% 168,358
2024-04-05 2024-04-02 0.760 255,288 -300 0.15% 194,019
2024-04-03 2024-03-28 0.760 255,588 -100 0.16% 194,247
2024-03-14 2024-03-12 0.800 255,688 -100,000 0.16% 204,550
2024-03-08 2024-03-06 0.640 355,688 -3,800 0.22% 227,640
2024-03-01 2024-02-28 0.600 359,488 +3,300 0.22% 215,693
2024-02-29 2024-02-27 0.660 356,188 -52,000 0.22% 235,084
2024-02-28 2024-02-26 0.540 408,188 +2,200 0.25% 220,422
2024-02-23 2024-02-21 0.360 405,988 -586,400 0.25% 146,156
2024-02-22 2024-02-20 0.280 992,388 -79 0.60% 277,869
2024-02-14 2024-02-07 0.300 992,467 -25,000 0.60% 297,740
2024-02-08 2024-02-06 0.280 1,017,467 -23,400 0.62% 284,891
2024-02-05 2024-02-01 0.260 1,040,867 -22,100 0.63% 270,625
2024-01-23 2024-01-19 0.280 1,062,967 -200 0.65% 297,631
2024-01-22 2024-01-18 0.280 1,063,167 -4,500 0.65% 297,687
2024-01-18 2024-01-16 0.280 1,067,667 +200,000 0.65% 298,947
2024-01-12 2024-01-10 0.360 867,667 -25,000 0.53% 312,360
2024-01-11 2024-01-09 0.360 892,667 +257,900 0.54% 321,360
2024-01-10 2024-01-08 0.340 634,767 +103,400 0.39% 215,821
2024-01-03 2023-12-29 0.320 531,367 -25,000 0.32% 170,037
2024-01-02 2023-12-28 0.320 556,367 -50,000 0.34% 178,037
2023-12-29 2023-12-27 0.300 606,367 +50,000 0.37% 181,910
2023-12-01 2023-11-29 0.240 556,367 -100 0.34% 133,528
2023-11-17 2023-11-15 0.300 556,467 +5,000 0.34% 166,940
2023-11-15 2023-11-13 0.300 551,467 -400 0.33% 165,440
2023-11-14 2023-11-10 0.300 551,867 -100 0.33% 165,560
2023-11-09 2023-11-07 0.320 551,967 -200 0.33% 176,629
2023-10-17 2023-10-13 0.400 552,167 -3,400 0.34% 220,867
2023-09-26 2023-09-22 0.420 555,567 -300 0.34% 233,338
2023-09-11 2023-09-06 0.360 555,867 -100 0.34% 200,112
2023-09-06 2023-09-04 0.360 555,967 -9,200 0.34% 200,148
2023-08-31 2023-08-29 0.360 565,167 -1 0.34% 203,460
2023-08-29 2023-08-25 0.380 565,168 -100 0.34% 214,764
2023-08-22 2023-08-18 0.380 565,268 +9,300 0.34% 214,802
2023-08-21 2023-08-17 0.420 555,968 -10,000 0.34% 233,507
2023-08-18 2023-08-16 0.400 565,968 -100 0.34% 226,387
2023-08-15 2023-08-11 0.380 566,068 +10,100 0.34% 215,106
2023-08-08 2023-08-04 0.380 555,968 -1,300 0.34% 211,268
2023-07-27 2023-07-25 0.400 557,268 +82,800 0.34% 222,907
2023-07-24 2023-07-20 0.420 474,468 +67,200 0.29% 199,277
2023-07-21 2023-07-19 0.480 407,268 +61,800 0.25% 195,489
2023-07-14 2023-07-12 0.480 345,468 +20,000 0.21% 165,825
2023-07-10 2023-07-06 0.520 325,468 -200 0.20% 169,243
2023-07-04 2023-06-30 0.540 325,668 +18,200 0.20% 175,861
2023-06-02 2023-05-31 0.540 307,468 -1,000 0.19% 166,033
2023-03-31 2023-03-29 0.640 308,468 -1,000 0.19% 197,420
2023-03-09 2023-03-07 0.680 309,468 +3,200 0.19% 210,438
2023-02-01 2023-01-30 0.680 306,268 -6,600 0.19% 208,262
2022-12-21 2022-12-19 0.580 312,868 -30,400 0.19% 181,463
2022-12-20 2022-12-16 0.600 343,268 -1,000 0.21% 205,961
2022-12-14 2022-12-12 0.600 344,268 -6 0.21% 206,561
2022-12-08 2022-12-06 0.660 344,274 -31 0.21% 227,221
2022-11-08 2022-11-04 0.680 344,305 -6 0.21% 234,127
2022-10-31 2022-10-27 0.700 344,311 +400 0.21% 241,018
2022-08-30 2022-08-26 0.880 343,911 -1,700 0.21% 302,642
2022-08-18 2022-08-16 0.840 345,611 -100 0.21% 290,313
2022-08-04 2022-08-02 0.880 345,711 +3,900 0.21% 304,226
2022-07-26 2022-07-22 0.800 341,811 +3,900 0.21% 273,449
2022-07-15 2022-07-13 0.720 337,911 +100 0.21% 243,296
2022-07-07 2022-07-05 0.740 337,811 -600 0.21% 249,980
2022-07-04 2022-06-29 0.800 338,411 +10,000 0.21% 270,729
2022-06-29 2022-06-27 0.800 328,411 +6,700 0.20% 262,729
2022-06-28 2022-06-24 0.800 321,711 +4,800 0.20% 257,369
2022-06-27 2022-06-23 0.860 316,911 +5,000 0.19% 272,543
2022-06-16 2022-06-14 0.760 311,911 -900 0.19% 237,052
2022-06-08 2022-06-06 0.800 312,811 -500 0.19% 250,249
2022-06-06 2022-06-01 0.800 313,311 +9,600 0.19% 250,649
2022-06-02 2022-05-31 0.760 303,711 +8,400 0.18% 230,820
2022-05-27 2022-05-25 0.760 295,311 +12,800 0.18% 224,436
2022-05-26 2022-05-24 0.760 282,511 +7,700 0.17% 214,708
2022-05-11 2022-05-06 0.860 274,811 -5 0.17% 236,337
2022-04-25 2022-04-21 0.800 274,816 +25,000 0.17% 219,853
2022-04-22 2022-04-20 0.880 249,816 +5,000 0.15% 219,838
2022-04-21 2022-04-19 0.860 244,816 +35,000 0.15% 210,542
2022-04-20 2022-04-14 0.880 209,816 -100 0.13% 184,638
2022-04-19 2022-04-13 0.860 209,916 +5,000 0.13% 180,528
2022-04-08 2022-04-06 0.940 204,916 -100 0.12% 192,621
2022-04-06 2022-04-01 0.920 205,016 -100 0.12% 188,615
2022-03-30 2022-03-28 1.020 205,116 -33,000 0.12% 209,218
2022-03-29 2022-03-25 1.000 238,116 +33,000 0.14% 238,116
2022-03-25 2022-03-23 0.900 205,116 -200 0.12% 184,604
2022-03-18 2022-03-16 0.900 205,316 -200 0.12% 184,784
2022-03-17 2022-03-15 0.820 205,516 -300 0.12% 168,523
2022-03-16 2022-03-14 0.860 205,816 +9,500 0.12% 177,002
2022-03-15 2022-03-11 0.940 196,316 -300 0.12% 184,537
2022-01-20 2022-01-18 0.840 196,616 -200 0.12% 165,157
2022-01-12 2022-01-10 0.840 196,816 -2,200 0.12% 165,325
2022-01-04 2021-12-31 0.800 199,016 -300 0.12% 159,213
2021-12-29 2021-12-24 0.780 199,316 -305 0.12% 155,466
2021-12-28 2021-12-22 0.760 199,621 -200 0.12% 151,712
2021-12-23 2021-12-21 0.760 199,821 -300 0.12% 151,864
2021-12-22 2021-12-20 0.760 200,121 -200 0.12% 152,092
2021-12-21 2021-12-17 0.780 200,321 -300 0.12% 156,250
2021-12-17 2021-12-15 0.760 200,621 -300 0.12% 152,472
2021-12-15 2021-12-13 0.780 200,921 -2,500 0.12% 156,718
2021-12-13 2021-12-09 0.780 203,421 -1,500 0.12% 158,668
2021-12-08 2021-12-06 0.780 204,921 -1,400 0.12% 159,838
2021-12-03 2021-12-01 0.860 206,321 -200 0.13% 177,436
2021-11-18 2021-11-16 0.880 206,521 +2,000 0.13% 181,738
2021-11-09 2021-11-05 0.940 204,521 -18 0.12% 192,250
2021-11-01 2021-10-28 0.920 204,539 -200 0.12% 188,176
2021-10-11 2021-10-07 0.920 204,739 -600 0.12% 188,360
2021-09-28 2021-09-24 0.960 205,339 -100 0.12% 197,125
2021-09-24 2021-09-21 0.940 205,439 -12,600 0.12% 193,113
2021-08-17 2021-08-13 1.040 218,039 -500 0.13% 226,761
2021-08-09 2021-08-05 1.000 218,539 -400 0.13% 218,539
2021-07-27 2021-07-23 1.060 218,939 -4,500 0.13% 232,075
2021-07-22 2021-07-20 1.040 223,439 -100 0.14% 232,377
2021-07-20 2021-07-16 1.120 223,539 -1,000 0.14% 250,364
2021-07-15 2021-07-13 1.060 224,539 -52 0.14% 238,011
2021-07-14 2021-07-12 1.060 224,591 -1,700 0.14% 238,066
2021-06-17 2021-06-15 1.100 226,291 -5 0.14% 248,920
2021-06-10 2021-06-08 1.300 226,296 +1,000 0.14% 294,185
2021-06-07 2021-06-03 1.500 225,296 +100 0.14% 337,944
2021-06-01 2021-05-28 1.620 225,196 -100 0.14% 364,818
2021-05-28 2021-05-26 1.620 225,296 -199 0.14% 364,980
2021-05-21 2021-05-18 1.600 225,495 -200 0.14% 360,792
2021-05-12 2021-05-10 1.640 225,695 -1,900 0.14% 370,140
2021-05-11 2021-05-07 1.620 227,595 -6 0.14% 368,704
2021-04-21 2021-04-19 1.540 227,601 -100 0.14% 350,506
2021-04-19 2021-04-15 1.440 227,701 +2,500 0.14% 327,889
2021-04-12 2021-04-08 1.520 225,201 -800 0.14% 342,306
2021-04-01 2021-03-30 1.680 226,001 -5,000 0.14% 379,682
2021-03-30 2021-03-26 1.840 231,001 -7,200 0.14% 425,042
2021-03-29 2021-03-25 1.800 238,201 +5,000 0.14% 428,762
2021-03-23 2021-03-19 1.940 233,201 +9,000 0.14% 452,410
2021-03-22 2021-03-18 2.020 224,201 -1,500 0.14% 452,886
2021-03-19 2021-03-17 2.000 225,701 -10,000 0.14% 451,402
2021-03-18 2021-03-16 1.740 235,701 +1,000 0.14% 410,120
2021-03-16 2021-03-12 1.720 234,701 -200 0.14% 403,686
2021-03-12 2021-03-10 1.640 234,901 +6,700 0.14% 385,238
2021-03-09 2021-03-05 1.860 228,201 +12,500 0.14% 424,454
2021-03-08 2021-03-04 1.960 215,701 -4,900 0.13% 422,774
2021-03-05 2021-03-03 2.020 220,601 -500 0.13% 445,614
2021-03-04 2021-03-02 1.820 221,101 +17,500 0.13% 402,404
2021-03-03 2021-03-01 1.760 203,601 -7,000 0.12% 358,338
2021-02-23 2021-02-19 1.520 210,601 +6,900 0.13% 320,114
2021-02-22 2021-02-18 1.520 203,701 -16,501 0.12% 309,626
2021-02-19 2021-02-17 1.360 220,202 -300 0.13% 299,475
2021-02-18 2021-02-16 1.300 220,502 -200 0.13% 286,653
2021-01-28 2021-01-26 1.180 220,702 -100 0.13% 260,428
2021-01-25 2021-01-21 1.160 220,802 -5,000 0.13% 256,130
2021-01-20 2021-01-18 1.180 225,802 -100 0.14% 266,446
2021-01-18 2021-01-14 1.360 225,902 +800 0.14% 307,227
2021-01-14 2021-01-12 1.260 225,102 -57,500 0.14% 283,629
2021-01-04 2020-12-29 1.120 282,602 -4,000 0.17% 316,514
2020-12-30 2020-12-28 1.080 286,602 +5,395 0.17% 309,530
2020-12-28 2020-12-22 1.120 281,207 +4,500 0.17% 314,952
2020-12-22 2020-12-18 1.140 276,707 -100 0.17% 315,446
2020-12-21 2020-12-17 1.140 276,807 -100 0.17% 315,560
2020-12-18 2020-12-16 1.100 276,907 -200 0.17% 304,598
2020-12-16 2020-12-14 1.060 277,107 -200 0.17% 293,733
2020-12-11 2020-12-09 1.040 277,307 +5,000 0.17% 288,399
2020-11-12 2020-11-10 1.080 272,307 -400 0.17% 294,092
2020-11-02 2020-10-29 0.980 272,707 +6,000 0.17% 267,253
2020-10-29 2020-10-27 0.980 266,707 +100 0.16% 261,373
2020-10-23 2020-10-21 1.060 266,607 -11 0.16% 282,603
2020-10-15 2020-10-12 1.020 266,618 -5,000 0.16% 271,950
2020-10-12 2020-10-08 1.000 271,618 -400 0.16% 271,618
2020-10-09 2020-10-07 1.020 272,018 -5 0.17% 277,458
2020-10-05 2020-09-29 1.040 272,023 -100 0.17% 282,904
2020-09-30 2020-09-28 0.980 272,123 +13,500 0.17% 266,681
2020-09-29 2020-09-25 0.980 258,623 +5,000 0.16% 253,451
2020-09-22 2020-09-18 1.040 253,623 +5,000 0.15% 263,768
2020-09-16 2020-09-14 0.900 248,623 +20,500 0.15% 223,761
2020-09-07 2020-09-03 0.860 228,123 -3,900 0.14% 196,186
2020-09-03 2020-09-01 0.840 232,023 -100 0.14% 194,899
2020-08-17 2020-08-13 0.760 232,123 -205 0.14% 176,413
2020-08-13 2020-08-11 0.740 232,328 -6 0.14% 171,923
2020-07-16 2020-07-14 0.680 232,334 -2,000 0.14% 157,987
2020-07-15 2020-07-13 0.740 234,334 -100 0.14% 173,407
2020-06-24 2020-06-22 0.640 234,434 -400 0.14% 150,038
2020-06-23 2020-06-19 0.620 234,834 -300 0.14% 145,597
2020-06-17 2020-06-15 0.600 235,134 -700 0.14% 141,080
2020-05-15 2020-05-13 0.760 235,834 -5,000 0.14% 179,234
2020-04-16 2020-04-14 0.860 240,834 -1,800 0.15% 207,117
2020-03-30 2020-03-26 0.940 242,634 -100 0.15% 228,076
2020-03-20 2020-03-18 0.920 242,734 -100 0.15% 223,315
2020-03-16 2020-03-12 1.000 242,834 -100 0.15% 242,834
2020-03-04 2020-03-02 1.200 242,934 -100 0.15% 291,521
2020-01-31 2020-01-29 1.100 243,034 +100 0.15% 267,337
2020-01-30 2020-01-24 1.100 242,934 -526 0.15% 267,227
2020-01-16 2020-01-14 1.180 243,460 -300 0.15% 287,283
2020-01-06 2020-01-02 1.040 243,760 -100 0.15% 253,510
2019-12-18 2019-12-16 1.080 243,860 -16 0.15% 263,369
2019-12-17 2019-12-13 1.140 243,876 -4,800 0.15% 278,019
2019-12-16 2019-12-12 1.200 248,676 -100 0.15% 298,411
2019-12-11 2019-12-09 1.000 248,776 -100 0.15% 248,776
2019-12-10 2019-12-06 1.040 248,876 -600 0.15% 258,831
2019-12-09 2019-12-05 1.040 249,476 -200 0.15% 259,455
2019-12-06 2019-12-04 1.060 249,676 -100 0.15% 264,657
2019-12-05 2019-12-03 1.040 249,776 -100 0.15% 259,767
2019-11-22 2019-11-20 1.000 249,876 -200 0.15% 249,876
2019-10-23 2019-10-21 1.100 250,076 -104 0.15% 275,084
2019-10-15 2019-10-11 1.040 250,180 -600 0.15% 260,187
2019-10-14 2019-10-10 1.100 250,780 -4,400 0.15% 275,858
2019-09-17 2019-09-13 1.180 255,180 +52 0.15% 301,112
2019-08-21 2019-08-19 1.080 255,128 +400 0.15% 275,538
2019-06-28 2019-06-26 1.480 254,728 -2,500 0.15% 376,997
2019-06-12 2019-06-10 1.540 257,228 -400 0.16% 396,131
2019-06-10 2019-06-05 1.580 257,628 -200 0.16% 407,052
2019-05-15 2019-05-10 1.820 257,828 -5 0.16% 469,247
2019-05-10 2019-05-08 1.740 257,833 +3,000 0.16% 448,629
2019-05-09 2019-05-07 1.800 254,833 +200 0.15% 458,699
2019-05-08 2019-05-06 1.700 254,633 +1,800 0.15% 432,876
2019-04-25 2019-04-23 1.900 252,833 -100 0.15% 480,383
2019-03-29 2019-03-27 2.200 252,933 -100 0.15% 556,453
2019-02-26 2019-02-22 2.200 253,033 -400 0.15% 556,673
2019-02-14 2019-02-12 2.140 253,433 -8,000 0.15% 542,347
2019-02-13 2019-02-11 1.720 261,433 +8,000 0.16% 449,665
2019-01-03 2018-12-31 1.420 253,433 -700 0.15% 359,875
2018-12-28 2018-12-24 1.420 254,133 -1,400 0.15% 360,869
2018-12-19 2018-12-17 1.440 255,533 -300 0.16% 367,968
2018-11-29 2018-11-27 1.480 255,833 -1,800 0.16% 378,633
2018-11-22 2018-11-20 1.520 257,633 +500 0.16% 391,602
2018-11-12 2018-11-08 1.600 257,133 +257,133 0.16% 411,413
2007-06-26 2007-06-22 128.051 0

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