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 0.077 0 +0
2025-10-13 2025-10-09 0.078 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.078 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.079 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.078 0 +0
2025-09-25 2025-09-23 0.080 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.084 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.084 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.078 0 +0
2025-09-08 2025-09-04 0.072 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.072 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.075 0 +0
2025-09-01 2025-08-28 0.074 0 +0
2025-08-29 2025-08-27 0.076 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.077 0 +0
2025-08-21 2025-08-19 0.078 0 +0
2025-08-20 2025-08-18 0.080 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.083 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.084 0 +0
2025-08-06 2025-08-04 0.082 0 +0
2025-08-05 2025-08-01 0.082 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.084 0 +0
2025-07-31 2025-07-29 0.087 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.085 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.083 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.084 0 +0
2025-07-11 2025-07-09 0.077 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.082 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.081 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.081 0 +0
2025-06-24 2025-06-20 0.081 0 +0
2025-06-23 2025-06-19 0.082 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.084 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.085 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.084 0 +0
2025-06-04 2025-06-02 0.082 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.082 0 +0
2025-05-26 2025-05-22 0.082 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.082 0 -118,500
2025-05-16 2025-05-14 0.082 118,500 -950,500 0.00% 9,717
2025-05-15 2025-05-13 0.084 1,069,000 -850,000 0.02% 89,796
2025-05-02 2025-04-29 0.086 1,919,000 -622,500 0.04% 165,034
2025-04-29 2025-04-25 0.090 2,541,500 -735,000 0.06% 228,735
2025-04-23 2025-04-17 0.089 3,276,500 -183,500 0.08% 291,608
2025-04-22 2025-04-16 0.087 3,460,000 -200,000 0.08% 301,020
2025-04-09 2025-04-07 0.078 3,660,000 +200,000 0.08% 285,480
2025-03-14 2025-03-12 0.094 3,460,000 -400,000 0.08% 325,240
2025-02-26 2025-02-24 0.094 3,860,000 +400,000 0.09% 362,840
2025-02-25 2025-02-21 0.097 3,460,000 +300,000 0.08% 335,620
2025-02-17 2025-02-13 0.105 3,160,000 -356,500 0.07% 331,800
2025-02-14 2025-02-12 0.120 3,516,500 +356,500 0.08% 421,980
2025-02-11 2025-02-07 0.112 3,160,000 -200,000 0.07% 353,920
2025-02-10 2025-02-06 0.108 3,360,000 -300,000 0.08% 362,880
2025-02-03 2025-01-24 0.103 3,660,000 -150,000 0.08% 376,980
2025-01-14 2025-01-10 0.097 3,810,000 +250,000 0.09% 369,570
2025-01-13 2025-01-09 0.101 3,560,000 +250,000 0.08% 359,560
2025-01-10 2025-01-08 0.097 3,310,000 +400,000 0.08% 321,070
2024-12-27 2024-12-20 0.116 2,910,000 +110,000 0.07% 337,560
2024-12-20 2024-12-18 0.121 2,800,000 -180,000 0.07% 338,800
2024-12-10 2024-12-06 0.132 2,980,000 +180,000 0.07% 393,360
2024-12-03 2024-11-29 0.129 2,800,000 -90,000 0.07% 361,200
2024-11-27 2024-11-25 0.126 2,890,000 -300,000 0.07% 364,140
2024-11-21 2024-11-19 0.134 3,190,000 -50,000 0.08% 427,460
2024-11-18 2024-11-14 0.133 3,240,000 +110,000 0.08% 430,920
2024-11-14 2024-11-12 0.139 3,130,000 +400,000 0.07% 435,070
2024-11-13 2024-11-11 0.151 2,730,000 +490,000 0.06% 412,230
2024-11-11 2024-11-07 0.175 2,240,000 -268,500 0.05% 392,000
2024-11-05 2024-11-01 0.145 2,508,500 -420,000 0.06% 363,732
2024-11-04 2024-10-31 0.140 2,928,500 -60,000 0.07% 409,990
2024-11-01 2024-10-30 0.135 2,988,500 +480,000 0.07% 403,448
2024-10-29 2024-10-25 0.128 2,508,500 +600,000 0.06% 321,088
2024-10-28 2024-10-24 0.126 1,908,500 +800,000 0.04% 240,471
2024-10-23 2024-10-21 0.136 1,108,500 +100,000 0.03% 150,756
2024-10-22 2024-10-18 0.143 1,008,500 +1,000,000 0.03% 144,216
2024-10-08 2024-10-04 0.290 8,500 -210,000 0.00% 2,465
2024-09-26 2024-09-24 0.091 218,500 +210,000 0.01% 19,884
2024-08-26 2024-08-22 0.096 8,500 -370,000 0.00% 816
2024-08-19 2024-08-15 0.087 378,500 +370,000 0.01% 32,930
2024-08-05 2024-08-01 0.108 8,500 -360,000 0.00% 918
2024-07-29 2024-07-25 0.102 368,500 +360,000 0.01% 37,587
2024-07-19 2024-07-17 0.130 8,500 -200,000 0.00% 1,105
2024-07-12 2024-07-10 0.126 208,500 +200,000 0.01% 26,271
2024-06-20 2024-06-18 0.151 8,500 -370,000 0.00% 1,284
2024-06-18 2024-06-14 0.156 378,500 +264,000 0.01% 59,046
2024-06-17 2024-06-13 0.160 114,500 +20,500 0.00% 18,320
2024-06-14 2024-06-12 0.160 94,000 +85,500 0.00% 15,040
2024-04-16 2024-04-12 0.178 8,500 +8,500 0.00% 1,513
2023-07-04 2023-06-30 0.460 0 -500
2023-03-01 2023-02-27 0.740 500 -36,500 0.00% 370
2023-02-20 2023-02-16 0.660 37,000 +36,500 0.00% 24,420
2022-08-31 2022-08-29 0.730 500 +500 0.00% 365
2022-03-08 2022-03-04 2.510 0 -1,500
2022-03-02 2022-02-28 3.060 1,500 -500 0.00% 4,590
2022-01-14 2022-01-12 4.020 2,000 +500 0.00% 8,040
2021-08-13 2021-08-11 5.152 1,500 +102 0.00% 7,728
2021-07-29 2021-07-27 4.615 1,398 -2,795 0.00% 6,452
2021-07-27 2021-07-23 4.959 4,193 +2,795 0.00% 20,791
2021-01-18 2021-01-14 5.302 1,398 -1,863 0.00% 7,412
2021-01-15 2021-01-13 5.345 3,261 +1,863 0.00% 17,430
2020-11-06 2020-11-04 5.781 1,398 +43 0.00% 8,081
2020-10-20 2020-10-16 5.526 1,355 -451 0.00% 7,488
2020-08-27 2020-08-25 5.803 1,806 -2,709 0.00% 10,480
2020-08-24 2020-08-20 6.046 4,515 -903 0.00% 27,300
2020-08-10 2020-08-06 5.880 5,418 -18,512 0.00% 31,860
2020-08-07 2020-08-05 5.914 23,930 -9,030 0.00% 141,511
2020-08-06 2020-08-04 5.991 32,960 -1,806 0.00% 197,465
2020-07-24 2020-07-22 5.914 34,766 +4,515 0.00% 205,590
2020-07-22 2020-07-20 6.135 30,251 +1,806 0.00% 185,590
2020-07-20 2020-07-16 5.891 28,445 -6,321 0.00% 167,580
2020-07-16 2020-07-14 6.024 34,766 +451 0.00% 209,440
2020-07-14 2020-07-10 6.102 34,315 +452 0.00% 209,383
2020-07-13 2020-07-09 6.113 33,863 +903 0.00% 207,000
2020-07-10 2020-07-08 6.301 32,960 +14,900 0.00% 207,685
2020-07-09 2020-07-07 6.456 18,060 +7,224 0.00% 116,598
2020-07-08 2020-07-06 6.556 10,836 -21,672 0.00% 71,039
2020-07-06 2020-07-02 6.279 32,508 +3,612 0.00% 204,117
2020-06-09 2020-06-05 6.817 28,896 +1,577 0.00% 196,988
2020-04-17 2020-04-15 6.595 27,319 -3,415 0.00% 180,157
2020-03-09 2020-03-05 7.145 30,734 +3,415 0.00% 219,598
2020-03-06 2020-03-04 7.098 27,319 -1,281 0.00% 193,917
2020-02-27 2020-02-25 6.911 28,600 -25,612 0.00% 197,650
2020-01-29 2020-01-22 6.946 54,212 +1,281 0.00% 376,556
2020-01-07 2020-01-03 7.297 52,931 -1,708 0.00% 386,258
2020-01-06 2020-01-02 7.344 54,639 -1,707 0.00% 401,282
2020-01-03 2019-12-31 7.251 56,346 -2,561 0.00% 408,538
2019-12-11 2019-12-09 7.321 58,907 +25,611 0.00% 431,247
2019-12-10 2019-12-06 7.356 33,296 +5,123 0.00% 244,924
2019-12-06 2019-12-04 7.321 28,173 +10,245 0.00% 206,249
2019-12-03 2019-11-29 7.180 17,928 -12,806 0.00% 128,727
2019-11-08 2019-11-06 7.005 30,734 -2,562 0.00% 215,278
2019-11-07 2019-11-05 7.051 33,296 -29,880 0.00% 234,783
2019-10-30 2019-10-28 7.035 63,176 +1,638 0.00% 444,424
2019-10-28 2019-10-24 7.035 61,538 -4,158 0.00% 432,901
2019-10-25 2019-10-23 6.902 65,696 -4,989 0.00% 453,462
2019-10-22 2019-10-18 6.951 70,685 +4,573 0.00% 491,298
2019-10-21 2019-10-17 7.059 66,112 +5,406 0.00% 466,668
2019-10-18 2019-10-16 6.999 60,706 +4,989 0.00% 424,859
2019-10-17 2019-10-15 6.878 55,717 -2,494 0.00% 383,242
2019-10-16 2019-10-14 6.734 58,211 +6,652 0.00% 391,997
2019-10-14 2019-10-10 6.518 51,559 +16,632 0.00% 336,042
2019-10-11 2019-10-09 6.457 34,927 -11,226 0.00% 225,541
2019-10-09 2019-10-04 6.289 46,153 -416 0.00% 290,263
2019-10-08 2019-10-03 6.169 46,569 -10,811 0.00% 287,279
2019-09-13 2019-09-11 6.025 57,380 -3,326 0.00% 345,691
2019-09-11 2019-09-09 6.049 60,706 -1,663 0.00% 367,189
2019-09-10 2019-09-06 6.133 62,369 +1,663 0.00% 382,498
2019-09-05 2019-09-03 6.049 60,706 -2,079 0.00% 367,189
2019-09-03 2019-08-30 5.892 62,785 -3,742 0.00% 369,949
2019-09-02 2019-08-29 5.916 66,527 -832 0.00% 393,598
2019-08-29 2019-08-27 6.073 67,359 -9,563 0.00% 409,050
2019-08-28 2019-08-26 6.097 76,922 +831 0.00% 468,973
2019-08-27 2019-08-23 6.373 76,091 +3,327 0.00% 484,952
2019-08-26 2019-08-22 6.385 72,764 +9,563 0.00% 464,623
2019-08-19 2019-08-15 6.289 63,201 +1,663 0.00% 397,480
2019-08-15 2019-08-13 5.928 61,538 -10,395 0.00% 364,821
2019-08-09 2019-08-07 6.494 71,933 -831 0.00% 467,102
2019-08-08 2019-08-06 6.590 72,764 +416 0.00% 479,498
2019-08-07 2019-08-05 6.662 72,348 +31,600 0.00% 481,977
2019-08-06 2019-08-02 6.674 40,748 -3,742 0.00% 271,950
2019-08-05 2019-08-01 6.674 44,490 -3,742 0.00% 296,924
2019-08-02 2019-07-31 6.674 48,232 -7,485 0.00% 321,898
2019-08-01 2019-07-30 6.674 55,717 +12,474 0.00% 371,852
2019-07-31 2019-07-29 6.770 43,243 -4,989 0.00% 292,761
2019-07-29 2019-07-25 6.902 48,232 +1,247 0.00% 332,918
2019-07-26 2019-07-24 6.975 46,985 -3,326 0.00% 327,700
2019-07-25 2019-07-23 7.083 50,311 +4,573 0.00% 356,343
2019-07-24 2019-07-22 6.987 45,738 +9,564 0.00% 319,553
2019-07-22 2019-07-18 7.564 36,174 -33,680 0.00% 273,613
2019-07-19 2019-07-17 7.744 69,854 +12,474 0.00% 540,962
2019-07-18 2019-07-16 7.155 57,380 0.00% 410,551

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