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 71.280 23,250 +0 0.48% 1,657,260
2025-10-13 2025-10-09 74.640 23,250 +0 0.48% 1,735,380
2025-10-10 2025-10-08 73.820 23,250 +0 0.48% 1,716,315
2025-10-09 2025-10-06 74.860 23,250 +0 0.48% 1,740,495
2025-10-08 2025-10-03 75.200 23,250 +0 0.48% 1,748,400
2025-10-06 2025-10-02 76.180 23,250 +1,950 0.48% 1,771,185
2025-10-02 2025-09-29 73.000 21,300 +2,000 0.44% 1,554,900
2025-09-26 2025-09-24 73.860 19,300 -100 0.45% 1,425,498
2025-09-11 2025-09-09 66.100 19,400 -4,800 0.45% 1,282,340
2025-09-04 2025-09-02 66.200 24,200 -950 0.56% 1,602,040
2025-08-28 2025-08-26 66.300 25,150 +150 0.58% 1,667,445
2025-08-12 2025-08-08 60.000 25,000 +50 0.57% 1,500,000
2025-08-06 2025-08-04 60.360 24,950 +1,000 0.57% 1,505,982
2025-07-28 2025-07-24 61.100 23,950 +150 0.54% 1,463,345
2025-07-24 2025-07-22 59.360 23,800 +50 0.54% 1,412,768
2025-07-23 2025-07-21 60.040 23,750 -50 0.54% 1,425,950
2025-07-21 2025-07-17 59.460 23,800 -3,250 0.54% 1,415,148
2025-07-11 2025-07-09 57.060 27,050 -200 0.61% 1,543,473
2025-07-02 2025-06-27 57.880 27,250 -600 0.61% 1,577,230
2025-06-23 2025-06-19 55.260 27,850 +50 0.63% 1,538,991
2025-06-12 2025-06-10 56.560 27,800 +50 0.62% 1,572,368
2025-06-03 2025-05-30 55.080 27,750 +50 0.62% 1,528,470
2025-05-29 2025-05-27 55.500 27,700 -200 0.62% 1,537,350
2025-04-23 2025-04-17 52.940 27,900 -300 0.62% 1,477,026
2025-04-15 2025-04-11 52.400 28,200 +50 0.63% 1,477,680
2025-04-10 2025-04-08 49.940 28,150 -250 0.63% 1,405,811
2025-04-09 2025-04-07 47.700 28,400 +2,400 0.62% 1,354,680
2025-04-08 2025-04-03 56.520 26,000 +1,000 0.57% 1,469,520
2025-04-07 2025-04-02 57.260 25,000 +200 0.54% 1,431,500
2025-03-31 2025-03-27 58.480 24,800 +100 0.53% 1,450,304
2025-03-26 2025-03-24 59.420 24,700 +600 0.53% 1,467,674
2025-03-24 2025-03-20 60.980 24,100 +300 0.52% 1,469,618
2025-02-27 2025-02-25 62.900 23,800 +300 0.50% 1,497,020
2025-02-25 2025-02-21 64.780 23,500 +100 0.49% 1,522,330
2025-02-24 2025-02-20 60.780 23,400 +100 0.49% 1,422,252
2025-02-13 2025-02-11 58.560 23,300 +100 0.50% 1,364,448
2024-12-12 2024-12-10 54.760 23,200 -1,100 0.44% 1,270,432
2024-11-25 2024-11-21 53.040 24,300 -900 0.45% 1,288,872
2024-11-11 2024-11-07 53.800 25,200 -150 0.47% 1,355,760
2024-10-08 2024-10-04 56.700 25,350 -300 0.47% 1,437,345
2024-10-07 2024-10-03 53.660 25,650 -300 0.47% 1,376,379
2024-10-04 2024-10-02 53.920 25,950 -500 0.48% 1,399,224
2024-10-03 2024-09-30 50.120 26,450 -300 0.49% 1,325,674
2024-07-19 2024-07-17 37.840 26,750 +300 0.47% 1,012,220
2024-05-22 2024-05-20 44.120 26,450 -400 0.43% 1,166,974
2024-03-28 2024-03-26 43.220 26,850 -1,000 0.44% 1,160,457
2024-03-13 2024-03-11 43.980 27,850 +1,000 0.45% 1,224,843
2024-02-29 2024-02-27 44.120 26,850 +300 0.44% 1,184,622
2024-01-25 2024-01-23 40.260 26,550 -150 0.41% 1,068,903
2024-01-24 2024-01-22 38.420 26,700 +500 0.42% 1,025,814
2023-11-08 2023-11-06 50.320 26,200 -1,250 0.36% 1,318,384
2023-09-29 2023-09-27 48.680 27,450 -300 0.37% 1,336,266
2023-09-22 2023-09-20 48.420 27,750 +300 0.37% 1,343,655
2023-09-20 2023-09-18 49.360 27,450 -1,000 0.36% 1,354,932
2023-08-28 2023-08-24 52.000 28,450 -550 0.35% 1,479,400
2023-08-21 2023-08-17 53.820 29,000 +1,000 0.36% 1,560,780
2023-08-18 2023-08-16 53.920 28,000 +300 0.34% 1,509,760
2023-07-26 2023-07-24 54.220 27,700 +200 0.35% 1,501,894
2023-07-11 2023-07-07 55.120 27,500 +300 0.35% 1,515,800
2023-06-28 2023-06-26 57.700 27,200 +200 0.33% 1,569,440
2023-06-20 2023-06-16 62.100 27,000 -300 0.33% 1,676,700
2023-05-29 2023-05-24 53.480 27,300 +200 0.32% 1,460,004
2023-04-26 2023-04-24 60.140 27,100 +200 0.32% 1,629,794
2023-04-14 2023-04-12 64.680 26,900 +300 0.31% 1,739,892
2023-03-28 2023-03-24 63.300 26,600 +150 0.30% 1,683,780
2023-03-24 2023-03-22 58.860 26,450 -300 0.30% 1,556,847
2023-03-09 2023-03-07 57.900 26,750 +1,600 0.29% 1,548,825
2023-03-03 2023-03-01 59.540 25,150 +500 0.26% 1,497,431
2023-02-28 2023-02-24 56.760 24,650 +200 0.26% 1,399,134
2023-02-06 2023-02-02 63.800 24,450 -100 0.26% 1,559,910
2023-02-03 2023-02-01 62.940 24,550 -150 0.26% 1,545,177
2023-01-30 2023-01-26 63.160 24,700 +150 0.26% 1,560,052
2023-01-17 2023-01-13 58.300 24,550 +1,800 0.26% 1,431,265
2023-01-09 2023-01-05 55.480 22,750 -500 0.25% 1,262,170
2023-01-06 2023-01-04 55.200 23,250 +350 0.26% 1,283,400
2023-01-04 2022-12-30 50.520 22,900 +250 0.26% 1,156,908
2022-12-30 2022-12-28 50.720 22,650 +500 0.26% 1,148,808
2022-12-29 2022-12-23 50.480 22,150 +200 0.25% 1,118,132
2022-12-08 2022-12-06 51.120 21,950 -1,000 0.23% 1,122,084
2022-12-07 2022-12-05 52.640 22,950 +1,000 0.25% 1,208,088
2022-12-05 2022-12-01 49.000 21,950 +150 0.23% 1,075,550
2022-11-16 2022-11-14 46.860 21,800 -1,000 0.23% 1,021,548
2022-10-31 2022-10-27 41.260 22,800 -100 0.24% 940,728
2022-10-26 2022-10-24 38.800 22,900 +300 0.24% 888,520
2022-10-13 2022-10-11 42.720 22,600 -150 0.23% 965,472
2022-10-03 2022-09-29 45.800 22,750 -600 0.23% 1,041,950
2022-09-30 2022-09-28 46.120 23,350 +250 0.24% 1,076,902
2022-09-29 2022-09-27 47.720 23,100 -650 0.23% 1,102,332
2022-08-26 2022-08-24 51.820 23,750 +200 0.22% 1,230,725
2022-08-11 2022-08-09 54.880 23,550 +150 0.21% 1,292,424
2022-06-28 2022-06-24 63.600 23,400 +250 0.23% 1,488,240
2022-06-14 2022-06-10 62.900 23,150 +200 0.23% 1,456,135
2022-06-10 2022-06-08 62.720 22,950 +200 0.23% 1,439,424
2022-05-26 2022-05-24 52.840 22,750 +250 0.23% 1,202,110
2022-05-19 2022-05-17 55.300 22,500 -50 0.23% 1,244,250
2022-05-04 2022-04-29 57.320 22,550 +200 0.23% 1,292,566
2022-04-27 2022-04-25 49.660 22,350 +700 0.23% 1,109,901
2022-04-12 2022-04-08 59.560 21,650 +1,000 0.22% 1,289,474
2022-04-01 2022-03-30 61.840 20,650 +100 0.21% 1,276,996
2022-03-28 2022-03-24 62.720 20,550 +250 0.21% 1,288,896
2022-03-22 2022-03-18 61.080 20,300 -250 0.21% 1,239,924
2022-03-21 2022-03-17 62.120 20,550 +50 0.21% 1,276,566
2022-03-17 2022-03-15 48.000 20,500 +200 0.21% 984,000
2022-03-16 2022-03-14 51.760 20,300 +100 0.20% 1,050,728
2022-03-08 2022-03-04 63.320 20,200 +350 0.20% 1,279,064
2022-03-02 2022-02-28 69.800 19,850 +100 0.19% 1,385,530
2022-02-28 2022-02-24 67.460 19,750 +250 0.19% 1,332,335
2022-02-16 2022-02-14 70.620 19,500 +200 0.19% 1,377,090
2022-02-07 2022-01-31 69.360 19,300 +500 0.19% 1,338,648
2022-01-27 2022-01-25 72.700 18,800 +200 0.18% 1,366,760
2022-01-03 2021-12-29 74.880 18,600 +200 0.18% 1,392,768
2021-12-30 2021-12-28 76.100 18,400 +150 0.17% 1,400,240
2021-12-13 2021-12-09 82.260 18,250 +150 0.15% 1,501,245
2021-12-02 2021-11-30 80.160 18,100 -1,000 0.14% 1,450,896
2021-12-01 2021-11-29 80.760 19,100 +350 0.15% 1,542,516
2021-11-25 2021-11-23 84.120 18,750 -550 0.15% 1,577,250
2021-11-05 2021-11-03 84.380 19,300 +550 0.15% 1,628,534
2021-10-29 2021-10-27 85.800 18,750 +250 0.15% 1,608,750
2021-10-27 2021-10-25 91.020 18,500 +300 0.14% 1,683,870
2021-10-25 2021-10-21 90.660 18,200 +150 0.14% 1,650,012
2021-10-22 2021-10-20 90.940 18,050 +200 0.14% 1,641,467
2021-10-21 2021-10-19 88.960 17,850 +100 0.14% 1,587,936
2021-10-20 2021-10-18 87.080 17,750 +250 0.14% 1,545,670
2021-10-07 2021-10-05 81.380 17,500 -300 0.13% 1,424,150
2021-09-15 2021-09-13 89.280 17,800 +250 0.14% 1,589,184
2021-09-07 2021-09-03 90.860 17,550 +100 0.14% 1,594,593
2021-09-06 2021-09-02 92.000 17,450 +200 0.14% 1,605,400
2021-08-19 2021-08-17 82.880 17,250 -500 0.14% 1,429,680
2021-08-13 2021-08-11 90.660 17,750 -600 0.14% 1,609,215
2021-07-30 2021-07-28 84.320 18,350 +650 0.15% 1,547,272
2021-07-29 2021-07-27 82.260 17,700 +200 0.14% 1,456,002
2021-07-28 2021-07-26 93.040 17,500 +1,850 0.13% 1,628,200
2021-07-26 2021-07-22 104.450 15,650 +500 0.11% 1,634,642
2021-07-16 2021-07-14 106.750 15,150 +50 0.11% 1,617,262
2021-07-13 2021-07-09 102.250 15,100 +1,600 0.12% 1,543,975
2021-07-12 2021-07-08 101.950 13,500 +150 0.11% 1,376,325
2021-07-06 2021-07-02 108.000 13,350 +1,400 0.11% 1,441,800
2021-07-05 2021-06-30 113.000 11,950 +850 0.10% 1,350,350
2021-06-25 2021-06-23 111.200 11,100 +350 0.09% 1,234,320
2021-06-18 2021-06-16 109.850 10,750 +50 0.09% 1,180,888
2021-06-17 2021-06-15 112.850 10,700 -100 0.09% 1,207,495
2021-06-16 2021-06-11 113.050 10,800 +100 0.10% 1,220,940
2021-06-09 2021-06-07 110.900 10,700 +100 0.10% 1,186,630
2021-06-02 2021-05-31 114.800 10,600 +450 0.10% 1,216,880
2021-05-31 2021-05-27 113.750 10,150 +750 0.10% 1,154,562
2021-05-13 2021-05-11 102.550 9,400 +100 0.09% 963,970
2021-05-12 2021-05-10 105.400 9,300 -450 0.08% 980,220
2021-05-11 2021-05-07 106.650 9,750 +100 0.09% 1,039,838
2021-05-07 2021-05-05 109.950 9,650 +150 0.08% 1,061,018
2021-04-23 2021-04-21 113.500 9,500 +50 0.08% 1,078,250
2021-04-08 2021-04-01 115.500 9,450 +300 0.08% 1,091,475
2021-04-01 2021-03-30 109.300 9,150 +1,000 0.08% 1,000,095
2021-03-26 2021-03-24 114.300 8,150 +50 0.07% 931,545
2021-03-25 2021-03-23 117.400 8,100 +1,000 0.07% 950,940
2021-03-22 2021-03-18 120.000 7,100 +700 0.06% 852,000
2021-03-19 2021-03-17 121.200 6,400 +100 0.05% 775,680
2021-03-16 2021-03-12 122.050 6,300 -2,800 0.05% 768,915
2021-03-11 2021-03-09 117.750 9,100 +50 0.08% 1,071,525
2021-03-10 2021-03-08 120.000 9,050 -250 0.08% 1,086,000
2021-03-09 2021-03-05 125.400 9,300 -400 0.08% 1,166,220
2021-03-02 2021-02-26 129.650 9,700 -200 0.08% 1,257,605
2021-02-25 2021-02-23 142.700 9,900 -250 0.08% 1,412,730
2021-02-22 2021-02-18 150.100 10,150 +150 0.08% 1,523,515
2021-02-18 2021-02-16 154.850 10,000 +250 0.08% 1,548,500
2021-02-17 2021-02-11 150.800 9,750 -350 0.08% 1,470,300
2021-02-16 2021-02-09 144.600 10,100 +650 0.08% 1,460,460
2021-02-10 2021-02-08 141.650 9,450 +200 0.07% 1,338,592
2021-02-05 2021-02-03 143.200 9,250 +400 0.07% 1,324,600
2021-02-03 2021-02-01 139.850 8,850 -2,400 0.07% 1,237,672
2021-02-01 2021-01-28 136.400 11,250 +2,800 0.09% 1,534,500
2021-01-29 2021-01-27 140.450 8,450 -100 0.07% 1,186,802
2021-01-28 2021-01-26 140.250 8,550 +100 0.07% 1,199,138
2021-01-27 2021-01-25 144.950 8,450 -500 0.07% 1,224,828
2021-01-25 2021-01-21 137.300 8,950 -250 0.07% 1,228,835
2021-01-22 2021-01-20 136.000 9,200 +1,050 0.07% 1,251,200
2021-01-21 2021-01-19 130.300 8,150 +500 0.06% 1,061,945
2021-01-20 2021-01-18 128.700 7,650 +450 0.06% 984,555
2021-01-18 2021-01-14 125.850 7,200 -200 0.06% 906,120
2021-01-15 2021-01-13 123.000 7,400 +200 0.04% 910,200
2021-01-12 2021-01-08 122.100 7,200 +50 0.06% 879,120
2021-01-11 2021-01-07 119.800 7,150 -950 0.06% 856,570
2021-01-08 2021-01-06 122.950 8,100 -50 0.07% 995,895
2021-01-07 2021-01-05 120.500 8,150 +50 0.07% 982,075
2021-01-05 2020-12-31 117.500 8,100 -1,700 0.07% 951,750
2020-12-30 2020-12-28 107.600 9,800 -1,550 0.08% 1,054,480
2020-12-29 2020-12-24 110.050 11,350 +1,500 0.09% 1,249,068
2020-12-28 2020-12-22 112.200 9,850 -500 0.08% 1,105,170
2020-12-21 2020-12-17 115.100 10,350 -1,800 0.08% 1,191,285
2020-12-17 2020-12-15 112.750 12,150 +800 0.09% 1,369,912
2020-12-16 2020-12-14 112.900 11,350 +1,000 0.08% 1,281,415
2020-12-10 2020-12-08 116.000 10,350 -1,000 0.07% 1,200,600
2020-12-07 2020-12-03 114.100 11,350 +1,000 0.08% 1,295,035
2020-12-01 2020-11-27 115.250 10,350 +100 0.07% 1,192,838
2020-11-27 2020-11-25 113.700 10,250 +100 0.07% 1,165,425
2020-11-25 2020-11-23 115.600 10,150 -550 0.07% 1,173,340
2020-11-19 2020-11-17 116.300 10,700 +200 0.08% 1,244,410
2020-11-18 2020-11-16 118.700 10,500 -500 0.07% 1,246,350
2020-11-17 2020-11-13 117.200 11,000 -450 0.08% 1,289,200
2020-11-16 2020-11-12 114.450 11,450 -1,000 0.08% 1,310,452
2020-11-13 2020-11-11 111.000 12,450 +1,000 0.09% 1,381,950
2020-11-12 2020-11-10 116.550 11,450 +4,400 0.08% 1,334,498
2020-11-11 2020-11-09 123.000 7,050 +300 0.05% 867,150
2020-11-10 2020-11-06 118.000 6,750 +300 0.05% 796,500
2020-11-09 2020-11-05 120.900 6,450 +1,500 0.04% 779,805
2020-11-06 2020-11-04 116.100 4,950 -50 0.03% 574,695
2020-11-05 2020-11-03 115.750 5,000 +200 0.03% 578,750
2020-11-02 2020-10-29 115.300 4,800 -100 0.03% 553,440
2020-10-27 2020-10-22 115.500 4,900 +850 0.03% 565,950
2020-10-20 2020-10-16 116.650 4,050 +500 0.03% 472,432
2020-10-19 2020-10-15 117.050 3,550 -900 0.02% 415,528
2020-10-15 2020-10-12 120.400 4,450 -2,000 0.03% 535,780
2020-10-12 2020-10-08 114.700 6,450 -550 0.04% 739,815
2020-10-09 2020-10-07 114.400 7,000 -200 0.05% 800,800
2020-10-08 2020-10-06 113.300 7,200 +200 0.05% 815,760
2020-10-06 2020-09-30 110.500 7,000 -50 0.05% 773,500
2020-09-25 2020-09-23 112.450 7,050 -1,900 0.05% 792,772
2020-09-21 2020-09-17 111.700 8,950 +50 0.06% 999,715
2020-09-16 2020-09-14 110.800 8,900 +300 0.06% 986,120
2020-09-11 2020-09-09 106.500 8,600 +1,450 0.06% 915,900
2020-09-08 2020-09-04 115.400 7,150 +550 0.05% 825,110
2020-09-07 2020-09-03 118.600 6,600 -200 0.05% 782,760
2020-08-31 2020-08-27 118.250 6,800 +50 0.05% 804,100
2020-08-28 2020-08-26 114.150 6,750 +1,100 0.05% 770,512
2020-08-26 2020-08-24 117.200 5,650 -400 0.04% 662,180
2020-08-25 2020-08-21 113.000 6,050 +900 0.04% 683,650
2020-08-24 2020-08-20 111.150 5,150 +1,400 0.04% 572,422
2020-08-19 2020-08-17 111.050 3,750 +150 0.03% 416,438
2020-08-14 2020-08-12 109.950 3,600 +50 0.02% 395,820
2020-08-13 2020-08-11 111.100 3,550 -300 0.02% 394,405
2020-08-12 2020-08-10 113.200 3,850 +300 0.03% 435,820
2020-08-10 2020-08-06 118.000 3,550 +350 0.02% 418,900
2020-08-05 2020-08-03 118.000 3,200 +50 0.02% 377,600
2020-08-04 2020-07-31 112.900 3,150 -50 0.02% 355,635
2020-07-30 2020-07-28 111.250 3,200 +100 0.02% 356,000
2020-07-29 2020-07-27 106.800 3,100 +400 0.02% 331,080
2020-07-27 2020-07-23 114.400 2,700 +950 0.02% 308,880
2020-07-21 2020-07-17 112.900 1,750 +50 0.01% 197,575
2020-07-17 2020-07-15 118.450 1,700 +150 0.01% 201,365
2020-07-14 2020-07-10 122.650 1,550 +450 0.01% 190,108
2020-07-13 2020-07-09 119.900 1,100 +400 0.01% 131,890
2020-07-02 2020-06-29 96.220 700 -1,200 0.01% 67,354
2020-06-24 2020-06-22 94.680 1,900 +100 0.02% 179,892
2020-06-23 2020-06-19 93.700 1,800 +1,200 0.02% 168,660
2020-06-19 2020-06-17 90.580 600 +50 0.01% 54,348
2020-06-05 2020-06-03 86.600 550 -300 0.01% 47,630
2020-06-04 2020-06-02 85.100 850 +450 0.01% 72,335
2020-05-27 2020-05-25 81.100 400 -250 0.00% 32,440
2020-05-26 2020-05-22 80.200 650 +250 0.01% 52,130
2020-05-20 2020-05-18 85.150 400 +300 0.00% 34,060
2020-05-06 2020-05-04 79.700 100 -250 0.00% 7,970
2020-04-24 2020-04-22 84.000 350 +250 0.00% 29,400
2020-04-17 2020-04-15 77.550 100 -200 0.00% 7,755
2020-04-09 2020-04-07 80.500 300 -3,700 0.00% 24,150
2020-04-02 2020-03-31 76.100 4,000 +4,000 0.06% 304,400
2020-03-27 2020-03-25 81.800 0 -650
2020-03-19 2020-03-17 77.700 650 +400 0.01% 50,505
2020-03-11 2020-03-09 80.600 250 +150 0.00% 20,150
2020-03-03 2020-02-28 81.100 100 +100 0.00% 8,110
2019-12-13 2019-12-11 64.100 0 -400
2019-12-06 2019-12-04 61.800 400 +200 0.01% 24,720
2019-11-06 2019-11-04 63.700 200 -50 0.00% 12,740
2019-09-20 2019-09-18 64.000 250 +200 0.00% 16,000
2019-09-06 2019-09-04 61.100 50 +50 0.00% 3,055
2019-07-29 2019-07-25 58.550 0

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