History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 30.800 200 +0 0.00% 6,160
2025-10-13 2025-10-09 30.940 200 +0 0.00% 6,188
2025-10-10 2025-10-08 31.100 200 +0 0.00% 6,220
2025-10-09 2025-10-06 30.520 200 +0 0.00% 6,104
2025-10-08 2025-10-03 30.500 200 +0 0.00% 6,100
2025-10-06 2025-10-02 32.000 200 +0 0.00% 6,400
2025-10-03 2025-09-30 32.220 200 +0 0.00% 6,444
2025-10-02 2025-09-29 31.100 200 +0 0.00% 6,220
2025-09-30 2025-09-26 30.400 200 +0 0.00% 6,080
2025-09-29 2025-09-25 30.740 200 +0 0.00% 6,148
2025-09-26 2025-09-24 30.520 200 +0 0.00% 6,104
2025-09-25 2025-09-23 31.000 200 +0 0.00% 6,200
2025-09-24 2025-09-22 30.400 200 +0 0.00% 6,080
2025-09-23 2025-09-19 31.000 200 +0 0.00% 6,200
2025-09-22 2025-09-18 31.500 200 +0 0.00% 6,300
2025-09-19 2025-09-17 31.500 200 +0 0.00% 6,300
2025-09-18 2025-09-16 31.860 200 +0 0.00% 6,372
2025-09-17 2025-09-15 31.900 200 +0 0.00% 6,380
2025-09-16 2025-09-12 31.620 200 +0 0.00% 6,324
2025-09-15 2025-09-11 32.380 200 +0 0.00% 6,476
2025-09-12 2025-09-10 32.860 200 +0 0.00% 6,572
2025-09-11 2025-09-09 32.900 200 +0 0.00% 6,580
2025-09-10 2025-09-08 33.480 200 +0 0.00% 6,696
2025-09-09 2025-09-05 32.660 200 +0 0.00% 6,532
2025-09-08 2025-09-04 33.480 200 +0 0.00% 6,696
2025-09-05 2025-09-03 33.000 200 +0 0.00% 6,600
2025-09-04 2025-09-02 33.500 200 +0 0.00% 6,700
2025-09-03 2025-09-01 31.880 200 +0 0.00% 6,376
2025-09-02 2025-08-29 31.500 200 +0 0.00% 6,300
2025-09-01 2025-08-28 31.420 200 +0 0.00% 6,284
2025-08-29 2025-08-27 31.960 200 +0 0.00% 6,392
2025-08-28 2025-08-26 32.280 200 +0 0.00% 6,456
2025-08-27 2025-08-25 33.100 200 +0 0.00% 6,620
2025-08-26 2025-08-22 33.500 200 +0 0.00% 6,700
2025-08-25 2025-08-21 33.900 200 +0 0.00% 6,780
2025-08-22 2025-08-20 34.500 200 +0 0.00% 6,900
2025-08-21 2025-08-19 34.260 200 +0 0.00% 6,852
2025-08-20 2025-08-18 33.900 200 +0 0.00% 6,780
2025-08-19 2025-08-15 32.600 200 +0 0.00% 6,520
2025-08-18 2025-08-14 32.500 200 +0 0.00% 6,500
2025-08-15 2025-08-13 33.000 200 +0 0.00% 6,600
2025-08-14 2025-08-12 29.000 200 +0 0.00% 5,800
2025-08-13 2025-08-11 28.600 200 +0 0.00% 5,720
2025-08-12 2025-08-08 28.500 200 +0 0.00% 5,700
2025-08-11 2025-08-07 27.960 200 +0 0.00% 5,592
2025-08-08 2025-08-06 28.000 200 +0 0.00% 5,600
2025-08-07 2025-08-05 27.320 200 +0 0.00% 5,464
2025-08-06 2025-08-04 27.600 200 +0 0.00% 5,520
2025-08-05 2025-08-01 27.050 200 +0 0.00% 5,410
2025-08-04 2025-07-31 27.950 200 +0 0.00% 5,590
2025-08-01 2025-07-30 27.450 200 +0 0.00% 5,490
2025-07-31 2025-07-29 26.800 200 +0 0.00% 5,360
2025-07-30 2025-07-28 25.000 200 +0 0.00% 5,000
2025-07-29 2025-07-25 23.550 200 +0 0.00% 4,710
2025-07-28 2025-07-24 23.400 200 +0 0.00% 4,680
2025-07-25 2025-07-23 22.700 200 +0 0.00% 4,540
2025-07-24 2025-07-22 23.450 200 +0 0.00% 4,690
2025-07-23 2025-07-21 22.350 200 +0 0.00% 4,470
2025-07-22 2025-07-18 22.400 200 +0 0.00% 4,480
2025-07-21 2025-07-17 22.000 200 +0 0.00% 4,400
2025-07-18 2025-07-16 22.400 200 +0 0.00% 4,480
2025-07-17 2025-07-15 22.500 200 +0 0.00% 4,500
2025-07-16 2025-07-14 21.150 200 +0 0.00% 4,230
2025-07-15 2025-07-11 20.700 200 +0 0.00% 4,140
2025-07-14 2025-07-10 22.600 200 +0 0.00% 4,520
2025-07-11 2025-07-09 24.050 200 +0 0.00% 4,810
2025-07-10 2025-07-08 24.050 200 +0 0.00% 4,810
2025-07-09 2025-07-07 24.150 200 +0 0.00% 4,830
2025-07-08 2025-07-04 24.200 200 +0 0.00% 4,840
2025-07-07 2025-07-03 25.000 200 +0 0.00% 5,000
2025-07-04 2025-07-02 24.650 200 +0 0.00% 4,930
2025-07-03 2025-06-30 24.950 200 +0 0.00% 4,990
2025-07-02 2025-06-27 25.000 200 +0 0.00% 5,000
2025-06-30 2025-06-26 25.250 200 +0 0.00% 5,050
2025-06-27 2025-06-25 24.850 200 +0 0.00% 4,970
2025-06-26 2025-06-24 24.850 200 +0 0.00% 4,970
2025-06-25 2025-06-23 24.450 200 +0 0.00% 4,890
2025-06-24 2025-06-20 24.700 200 +0 0.00% 4,940
2025-06-23 2025-06-19 25.200 200 +0 0.00% 5,040
2025-06-20 2025-06-18 24.800 200 +0 0.00% 4,960
2025-06-19 2025-06-17 25.000 200 +0 0.00% 5,000
2025-06-18 2025-06-16 24.550 200 +0 0.00% 4,910
2025-06-17 2025-06-13 25.500 200 +0 0.00% 5,100
2025-06-16 2025-06-12 25.650 200 +0 0.00% 5,130
2025-06-13 2025-06-11 23.950 200 +0 0.00% 4,790
2025-06-12 2025-06-10 23.500 200 +0 0.00% 4,700
2025-06-11 2025-06-09 25.000 200 +0 0.00% 5,000
2025-06-10 2025-06-06 25.700 200 +0 0.00% 5,140
2025-06-09 2025-06-05 25.450 200 +0 0.00% 5,090
2025-06-06 2025-06-04 25.550 200 +0 0.00% 5,110
2025-06-05 2025-06-03 24.950 200 +0 0.00% 4,990
2025-06-04 2025-06-02 25.400 200 +0 0.00% 5,080
2025-06-03 2025-05-30 24.450 200 +0 0.00% 4,890
2025-06-02 2025-05-29 24.750 200 +0 0.00% 4,950
2025-05-30 2025-05-28 25.000 200 +0 0.00% 5,000
2025-05-29 2025-05-27 25.450 200 +0 0.00% 5,090
2025-05-28 2025-05-26 25.450 200 +0 0.00% 5,090
2025-05-27 2025-05-23 25.450 200 +0 0.00% 5,090
2025-05-26 2025-05-22 25.500 200 +0 0.00% 5,100
2025-05-23 2025-05-21 25.700 200 +0 0.00% 5,140
2025-05-22 2025-05-20 26.000 200 +0 0.00% 5,200
2025-05-21 2025-05-19 26.350 200 +0 0.00% 5,270
2025-05-20 2025-05-16 26.450 200 +0 0.00% 5,290
2025-05-19 2025-05-15 26.050 200 +0 0.00% 5,210
2025-05-16 2025-05-14 25.950 200 +0 0.00% 5,190
2025-05-15 2025-05-13 26.400 200 +0 0.00% 5,280
2025-05-14 2025-05-12 26.150 200 +0 0.00% 5,230
2025-05-13 2025-05-09 26.550 200 +0 0.00% 5,310
2025-05-12 2025-05-08 26.100 200 +0 0.00% 5,220
2025-05-09 2025-05-07 26.300 200 +0 0.00% 5,260
2025-05-08 2025-05-06 26.900 200 +0 0.00% 5,380
2025-05-07 2025-05-02 26.650 200 +0 0.00% 5,330
2025-05-06 2025-04-30 26.500 200 +0 0.00% 5,300
2025-05-02 2025-04-29 27.150 200 +0 0.00% 5,430
2025-04-30 2025-04-28 26.900 200 +0 0.00% 5,380
2025-04-29 2025-04-25 26.600 200 +0 0.00% 5,320
2025-04-28 2025-04-24 26.500 200 +0 0.00% 5,300
2025-04-25 2025-04-23 26.100 200 +0 0.00% 5,220
2025-04-24 2025-04-22 27.250 200 +0 0.00% 5,450
2025-04-23 2025-04-17 26.000 200 +0 0.00% 5,200
2025-04-22 2025-04-16 26.450 200 +0 0.00% 5,290
2025-04-17 2025-04-15 26.750 200 +0 0.00% 5,350
2025-04-16 2025-04-14 26.800 200 +0 0.00% 5,360
2025-04-15 2025-04-11 27.950 200 +0 0.00% 5,590
2025-04-14 2025-04-10 27.100 200 +0 0.00% 5,420
2025-04-11 2025-04-09 26.850 200 +0 0.00% 5,370
2025-04-10 2025-04-08 26.650 200 +0 0.00% 5,330
2025-04-09 2025-04-07 27.000 200 +0 0.00% 5,400
2025-04-08 2025-04-03 27.000 200 +0 0.00% 5,400
2025-04-07 2025-04-02 27.050 200 +0 0.00% 5,410
2025-04-03 2025-04-01 27.000 200 +0 0.00% 5,400
2025-04-02 2025-03-31 28.850 200 +0 0.00% 5,770
2025-04-01 2025-03-28 27.350 200 +0 0.00% 5,470
2025-03-31 2025-03-27 26.950 200 +0 0.00% 5,390
2025-03-28 2025-03-26 27.200 200 +0 0.00% 5,440
2025-03-27 2025-03-25 27.150 200 +0 0.00% 5,430
2025-03-26 2025-03-24 27.150 200 +0 0.00% 5,430
2025-03-25 2025-03-21 27.150 200 +0 0.00% 5,430
2025-03-24 2025-03-20 27.100 200 +0 0.00% 5,420
2025-03-21 2025-03-19 26.950 200 +0 0.00% 5,390
2025-03-20 2025-03-18 27.200 200 +0 0.00% 5,440
2025-03-19 2025-03-17 27.150 200 +0 0.00% 5,430
2025-03-18 2025-03-14 27.350 200 +0 0.00% 5,470
2025-03-17 2025-03-13 27.150 200 +0 0.00% 5,430
2025-03-14 2025-03-12 27.100 200 +0 0.00% 5,420
2025-03-13 2025-03-11 27.100 200 +0 0.00% 5,420
2025-03-12 2025-03-10 27.100 200 +0 0.00% 5,420
2025-03-11 2025-03-07 27.200 200 +0 0.00% 5,440
2025-03-10 2025-03-06 27.150 200 +0 0.00% 5,430
2025-03-07 2025-03-05 27.000 200 +0 0.00% 5,400
2025-03-06 2025-03-04 27.000 200 +0 0.00% 5,400
2025-03-05 2025-03-03 27.400 200 +0 0.00% 5,480
2025-03-04 2025-02-28 28.000 200 +0 0.00% 5,600
2025-03-03 2025-02-27 27.100 200 +0 0.00% 5,420
2025-02-28 2025-02-26 27.000 200 +0 0.00% 5,400
2025-02-27 2025-02-25 27.100 200 +0 0.00% 5,420
2025-02-26 2025-02-24 27.150 200 +0 0.00% 5,430
2025-02-25 2025-02-21 27.150 200 +0 0.00% 5,430
2025-02-24 2025-02-20 27.150 200 +0 0.00% 5,430
2025-02-21 2025-02-19 27.100 200 +0 0.00% 5,420
2025-02-20 2025-02-18 27.350 200 +0 0.00% 5,470
2025-02-19 2025-02-17 27.100 200 +0 0.00% 5,420
2025-02-18 2025-02-14 26.500 200 +0 0.00% 5,300
2025-02-17 2025-02-13 27.050 200 +0 0.00% 5,410
2025-02-14 2025-02-12 27.100 200 +0 0.00% 5,420
2025-02-13 2025-02-11 27.050 200 +0 0.00% 5,410
2025-02-12 2025-02-10 27.000 200 +0 0.00% 5,400
2025-02-11 2025-02-07 27.000 200 +0 0.00% 5,400
2025-02-10 2025-02-06 28.600 200 +0 0.00% 5,720
2025-02-07 2025-02-05 28.800 200 +0 0.00% 5,760
2025-02-06 2025-02-04 29.000 200 +0 0.00% 5,800
2025-02-05 2025-02-03 29.750 200 +0 0.00% 5,950
2025-02-04 2025-01-28 29.750 200 +0 0.00% 5,950
2025-02-03 2025-01-24 28.000 200 +0 0.00% 5,600
2025-01-27 2025-01-23 27.100 200 +0 0.00% 5,420
2025-01-24 2025-01-22 27.150 200 +0 0.00% 5,430
2025-01-23 2025-01-21 27.300 200 +0 0.00% 5,460
2025-01-22 2025-01-20 27.150 200 +0 0.00% 5,430
2025-01-21 2025-01-17 27.100 200 +0 0.00% 5,420
2025-01-20 2025-01-16 27.100 200 +0 0.00% 5,420
2025-01-17 2025-01-15 27.100 200 +0 0.00% 5,420
2025-01-16 2025-01-14 27.250 200 +0 0.00% 5,450
2025-01-15 2025-01-13 27.050 200 +0 0.00% 5,410
2025-01-14 2025-01-10 27.500 200 +0 0.00% 5,500
2025-01-13 2025-01-09 27.200 200 +0 0.00% 5,440
2025-01-10 2025-01-08 27.100 200 +0 0.00% 5,420
2025-01-09 2025-01-07 27.100 200 +0 0.00% 5,420
2025-01-08 2025-01-06 27.200 200 +0 0.00% 5,440
2025-01-07 2025-01-03 27.200 200 +0 0.00% 5,440
2025-01-06 2025-01-02 27.700 200 +0 0.00% 5,540
2025-01-03 2024-12-31 28.950 200 +0 0.00% 5,790
2025-01-02 2024-12-27 27.100 200 +0 0.00% 5,420
2024-12-30 2024-12-24 26.950 200 +0 0.00% 5,390
2024-12-27 2024-12-20 27.000 200 +0 0.00% 5,400
2024-12-23 2024-12-19 27.100 200 +0 0.00% 5,420
2024-12-20 2024-12-18 27.300 200 +0 0.00% 5,460
2024-12-19 2024-12-17 26.950 200 +0 0.00% 5,390
2024-12-18 2024-12-16 27.100 200 +0 0.00% 5,420
2024-12-17 2024-12-13 27.400 200 +0 0.00% 5,480
2024-12-16 2024-12-12 28.950 200 +0 0.00% 5,790
2024-12-13 2024-12-11 27.100 200 +0 0.00% 5,420
2024-12-12 2024-12-10 27.300 200 +0 0.00% 5,460
2024-12-11 2024-12-09 27.100 200 +0 0.00% 5,420
2024-12-10 2024-12-06 27.900 200 +0 0.00% 5,580
2024-12-09 2024-12-05 27.800 200 +0 0.00% 5,560
2024-12-06 2024-12-04 27.250 200 +0 0.00% 5,450
2024-12-05 2024-12-03 28.350 200 +0 0.00% 5,670
2024-12-04 2024-12-02 27.400 200 +0 0.00% 5,480
2024-12-03 2024-11-29 27.250 200 +0 0.00% 5,450
2024-12-02 2024-11-28 27.350 200 +0 0.00% 5,470
2024-11-29 2024-11-27 27.450 200 +0 0.00% 5,490
2024-11-28 2024-11-26 27.450 200 -2,600 0.00% 5,490
2024-05-30 2024-05-28 27.906 2,800 +31 0.00% 78,135
2023-10-04 2023-09-29 29.725 2,769 -396 0.00% 82,310
2023-05-24 2023-05-22 28.082 3,165 +31 0.00% 88,880
2022-09-08 2022-09-06 28.389 3,134 -1,958 0.00% 88,970
2022-05-20 2022-05-18 15.316 5,092 +115 0.00% 77,992
2022-04-12 2022-04-08 16.716 4,977 -192 0.00% 83,198
2022-03-28 2022-03-24 17.030 5,169 +192 0.01% 88,028
2021-12-03 2021-12-01 23.508 4,977 -1,149 0.00% 116,997
2021-09-16 2021-09-14 26.015 6,126 +1,915 0.01% 159,368
2021-07-16 2021-07-14 39.649 4,211 +191 0.01% 166,964
2021-06-17 2021-06-15 42.888 4,020 -957 0.01% 172,411
2021-06-10 2021-06-08 44.299 4,977 +383 0.01% 220,475
2021-06-01 2021-05-28 42.105 4,594 -383 0.01% 193,429
2021-05-31 2021-05-27 42.888 4,977 +574 0.01% 213,455
2021-05-28 2021-05-26 40.746 4,403 +383 0.01% 179,407
2021-05-26 2021-05-24 40.851 4,020 -1,914 0.01% 164,221
2021-05-21 2021-05-18 32.821 5,934 +59 0.01% 194,762
2021-04-09 2021-04-07 34.193 5,875 +948 0.01% 200,886
2021-04-01 2021-03-30 32.558 4,927 +1,895 0.01% 160,411
2021-03-26 2021-03-24 33.455 3,032 -190 0.01% 101,434
2021-03-17 2021-03-15 36.515 3,222 +190 0.01% 117,652
2021-02-03 2021-02-01 36.515 3,032 -379 0.01% 110,714
2021-01-28 2021-01-26 39.734 3,411 -2,653 0.01% 135,532
2021-01-26 2021-01-22 36.884 6,064 +189 0.01% 223,667
2021-01-25 2021-01-21 36.832 5,875 +2,843 0.01% 216,386
2021-01-21 2021-01-19 38.837 3,032 -2,843 0.01% 117,753
2021-01-20 2021-01-18 35.671 5,875 +3,032 0.01% 209,566
2021-01-18 2021-01-14 41.897 2,843 -189 0.01% 119,114
2020-12-17 2020-12-15 45.591 3,032 -948 0.01% 138,232
2020-12-14 2020-12-10 45.380 3,980 +948 0.01% 180,613
2020-11-26 2020-11-24 45.644 3,032 -948 0.01% 138,392
2020-11-24 2020-11-20 46.963 3,980 +948 0.01% 186,913
2020-09-10 2020-09-08 56.145 3,032 -1,895 0.01% 170,230
2020-09-07 2020-09-03 62.477 4,927 -948 0.01% 307,823
2020-08-20 2020-08-18 57.411 5,875 -758 0.01% 337,290
2020-08-18 2020-08-14 57.517 6,633 +1,327 0.02% 381,507
2020-08-17 2020-08-13 54.878 5,306 +379 0.01% 291,184
2020-08-13 2020-08-11 54.984 4,927 -379 0.01% 270,905
2020-08-11 2020-08-07 60.155 5,306 +379 0.01% 319,182
2020-08-06 2020-08-04 61.210 4,927 -948 0.01% 301,583
2020-08-05 2020-08-03 63.374 5,875 +948 0.01% 372,321
2020-07-27 2020-07-23 66.381 4,927 -190 0.01% 327,062
2020-07-15 2020-07-13 74.033 5,117 +1,137 0.01% 378,826
2020-07-14 2020-07-10 74.191 3,980 +1,516 0.01% 295,280
2020-07-03 2020-06-30 67.965 2,464 -568 0.01% 167,465
2020-06-26 2020-06-23 64.376 3,032 +568 0.01% 195,189
2020-06-17 2020-06-15 61.896 2,464 -379 0.01% 152,512
2020-06-16 2020-06-12 62.371 2,843 +379 0.01% 177,321
2020-06-12 2020-06-10 65.748 2,464 +1,895 0.01% 162,004
2020-05-26 2020-05-22 54.350 569 -189 0.00% 30,925
2020-05-25 2020-05-21 57.042 758 +189 0.00% 43,238
2020-05-22 2020-05-20 58.040 569 -758 0.00% 33,025
2020-05-21 2020-05-19 53.750 1,327 -184 0.00% 71,327
2020-05-20 2020-05-18 52.426 1,511 -189 0.00% 79,216
2020-05-18 2020-05-14 46.072 1,700 +756 0.00% 78,322
2020-05-15 2020-05-13 45.436 944 +377 0.00% 42,892
2020-04-24 2020-04-22 43.318 567 -377 0.00% 24,561
2020-04-23 2020-04-21 42.312 944 -189 0.00% 39,942
2020-04-03 2020-04-01 38.711 1,133 -189 0.00% 43,859
2020-03-19 2020-03-17 33.680 1,322 +189 0.00% 44,525
2020-03-04 2020-03-02 39.876 1,133 -1,511 0.00% 45,179
2020-03-02 2020-02-27 41.412 2,644 -189 0.01% 109,492
2020-02-21 2020-02-19 43.318 2,833 +189 0.01% 122,720
2020-02-18 2020-02-14 43.106 2,644 +189 0.01% 113,973
2020-02-05 2020-02-03 39.029 2,455 +378 0.01% 95,815
2020-01-31 2020-01-29 38.817 2,077 +1,322 0.00% 80,622
2020-01-30 2020-01-24 39.717 755 +188 0.00% 29,986
2020-01-21 2020-01-17 41.253 567 -2,454 0.00% 23,390
2020-01-20 2020-01-16 40.882 3,021 -1,133 0.01% 123,504
2020-01-17 2020-01-15 39.029 4,154 +3,587 0.01% 162,124
2020-01-09 2020-01-07 34.157 567 -944 0.00% 19,367
2019-12-20 2019-12-18 35.110 1,511 -189 0.00% 53,051
2019-12-18 2019-12-16 35.269 1,700 +189 0.00% 59,957
2019-12-16 2019-12-12 34.315 1,511 -189 0.00% 51,851
2019-12-11 2019-12-09 35.322 1,700 +189 0.00% 60,047
2019-12-10 2019-12-06 34.951 1,511 -377 0.00% 52,811
2019-12-09 2019-12-05 36.169 1,888 -189 0.00% 68,287
2019-12-05 2019-12-03 34.315 2,077 -944 0.00% 71,273
2019-12-04 2019-12-02 33.256 3,021 -1,322 0.01% 100,467
2019-11-28 2019-11-26 31.456 4,343 +189 0.01% 136,613
2019-11-27 2019-11-25 31.721 4,154 +944 0.01% 131,767
2019-11-26 2019-11-22 31.562 3,210 +1,322 0.01% 101,313
2019-11-25 2019-11-21 33.309 1,888 -1,322 0.00% 62,888
2019-11-21 2019-11-19 34.951 3,210 -944 0.01% 112,192
2019-11-20 2019-11-18 33.468 4,154 +188 0.01% 139,027
2019-11-14 2019-11-12 29.126 3,966 -103,860 0.01% 115,513
2019-11-13 2019-11-11 29.549 107,826 -2,454 0.29% 3,186,193
2019-11-12 2019-11-08 28.596 110,280 0.29% 3,153,588

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