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 0.650 22,000 +0 0.02% 14,300
2025-10-13 2025-10-09 0.640 22,000 +0 0.02% 14,080
2025-10-10 2025-10-08 0.620 22,000 +0 0.02% 13,640
2025-10-09 2025-10-06 0.640 22,000 +0 0.02% 14,080
2025-10-08 2025-10-03 0.640 22,000 +0 0.02% 14,080
2025-10-06 2025-10-02 0.660 22,000 +0 0.02% 14,520
2025-10-03 2025-09-30 0.650 22,000 +8,000 0.02% 14,300
2025-09-11 2025-09-09 0.670 14,000 -1,000 0.01% 9,380
2025-07-29 2025-07-25 1.100 15,000 +4,000 0.01% 16,500
2025-07-28 2025-07-24 1.140 11,000 +10,000 0.01% 12,540
2023-06-01 2023-05-30 0.898 1,000 +43 0.00% 898
2022-03-02 2022-02-28 1.337 957 -958 0.00% 1,280
2022-02-18 2022-02-16 1.442 1,915 -1,914 0.00% 2,761
2022-01-25 2022-01-21 1.389 3,829 +957 0.00% 5,320
2021-08-16 2021-08-12 1.609 2,872 -24,890 0.00% 4,620
2021-05-27 2021-05-25 2.055 27,762 +2,216 0.02% 57,043
2021-03-31 2021-03-29 2.077 25,546 +2,643 0.02% 53,070
2021-02-01 2021-01-28 2.021 22,903 +20,260 0.02% 46,280
2021-01-04 2020-12-29 2.043 2,643 -1,761 0.00% 5,401
2020-07-09 2020-07-07 2.055 4,404 -48,450 0.00% 9,049
2020-07-03 2020-06-30 2.283 52,854 +48,450 0.04% 120,681
2020-07-02 2020-06-29 2.246 4,404 +353 0.00% 9,893
2020-06-17 2020-06-15 2.234 4,051 -10,533 0.00% 9,050
2020-03-23 2020-03-19 1.925 14,584 -4,862 0.01% 28,080
2020-03-11 2020-03-09 2.567 19,446 -4,051 0.02% 49,921
2020-03-04 2020-03-02 2.394 23,497 -3,241 0.02% 56,261
2020-02-04 2020-01-31 2.135 26,738 -17,825 0.02% 57,091
2020-01-30 2020-01-24 2.431 44,563 -1,620 0.04% 108,351
2020-01-23 2020-01-21 2.431 46,183 -2,431 0.04% 112,289
2020-01-22 2020-01-20 2.567 48,614 -4,861 0.04% 124,800
2020-01-20 2020-01-16 2.617 53,475 -11,344 0.05% 139,919
2020-01-13 2020-01-09 2.777 64,819 +2,431 0.06% 180,001
2020-01-10 2020-01-08 2.691 62,388 +17,825 0.06% 167,860
2020-01-06 2020-01-02 3.011 44,563 +4,862 0.04% 134,201
2020-01-03 2019-12-31 2.987 39,701 +8,912 0.04% 118,579
2020-01-02 2019-12-27 2.987 30,789 +8,103 0.03% 91,961
2019-12-30 2019-12-24 3.061 22,686 +4,861 0.02% 69,438
2019-12-27 2019-12-20 3.086 17,825 +13,774 0.02% 55,000
2019-12-13 2019-12-11 2.518 4,051 -4,051 0.00% 10,200
2019-12-09 2019-12-05 2.691 8,102 -8,913 0.01% 21,799
2019-12-02 2019-11-28 2.839 17,015 +12,964 0.02% 48,300
2019-11-26 2019-11-22 2.962 4,051 -8,102 0.00% 12,000
2019-11-22 2019-11-20 3.197 12,153 -12,964 0.01% 38,848
2019-11-21 2019-11-19 3.369 25,117 -3,241 0.02% 84,629
2019-11-20 2019-11-18 3.443 28,358 -810 0.03% 97,650
2019-11-12 2019-11-08 3.011 29,168 -4,052 0.03% 87,839
2019-11-07 2019-11-05 3.024 33,220 +3,241 0.03% 100,451
2019-11-06 2019-11-04 3.086 29,979 -810 0.03% 92,501
2019-11-05 2019-11-01 3.234 30,789 +16,205 0.03% 99,561
2019-11-04 2019-10-31 3.283 14,584 0.01% 47,879

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