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 48.300 16,750 +0 0.23% 809,025
2025-10-13 2025-10-09 48.380 16,750 +0 0.23% 810,365
2025-10-10 2025-10-08 48.400 16,750 +0 0.23% 810,700
2025-10-09 2025-10-06 48.640 16,750 +0 0.23% 814,720
2025-10-08 2025-10-03 49.120 16,750 +0 0.23% 822,760
2025-10-06 2025-10-02 49.700 16,750 -300 0.23% 832,475
2025-08-27 2025-08-25 49.360 17,050 -200 0.26% 841,588
2025-05-29 2025-05-27 46.300 17,250 -200 0.23% 798,675
2025-05-06 2025-04-30 44.480 17,450 -200 0.24% 776,176
2025-05-02 2025-04-29 44.340 17,650 +150 0.24% 782,601
2025-04-30 2025-04-28 43.820 17,500 +50 0.24% 766,850
2025-03-25 2025-03-21 45.140 17,450 -50 0.25% 787,693
2025-03-13 2025-03-11 45.220 17,500 +100 0.27% 791,350
2025-03-12 2025-03-10 44.680 17,400 +50 0.27% 777,432
2024-10-14 2024-10-09 45.160 17,350 -400 0.23% 783,526
2024-10-03 2024-09-30 47.580 17,750 +400 0.25% 844,545
2024-01-25 2024-01-23 37.800 17,350 -300 0.18% 655,830
2023-10-11 2023-10-09 44.240 17,650 -700 0.14% 780,836
2023-07-27 2023-07-25 48.640 18,350 -200 0.14% 892,544
2023-07-03 2023-06-29 45.680 18,550 +200 0.14% 847,364
2023-03-14 2023-03-10 52.560 18,350 +200 0.13% 964,476
2023-03-09 2023-03-07 54.960 18,150 +1,000 0.13% 997,524
2023-02-08 2023-02-06 56.820 17,150 -350 0.13% 974,463
2023-01-18 2023-01-16 58.480 17,500 +250 0.15% 1,023,400
2023-01-05 2023-01-03 53.660 17,250 +400 0.16% 925,635
2022-12-30 2022-12-28 52.080 16,850 +150 0.16% 877,548
2022-10-05 2022-09-30 49.400 16,700 -300 0.15% 824,980
2022-10-03 2022-09-29 49.440 17,000 -850 0.15% 840,480
2022-09-28 2022-09-26 50.320 17,850 -50 0.16% 898,212
2022-08-09 2022-08-05 55.380 17,900 +700 0.16% 991,302
2022-08-02 2022-07-29 55.060 17,200 +250 0.15% 947,032
2022-07-06 2022-07-04 60.060 16,950 -200 0.15% 1,018,017
2022-06-30 2022-06-28 61.800 17,150 +500 0.15% 1,059,870
2022-06-29 2022-06-27 61.080 16,650 -350 0.15% 1,016,982
2022-06-28 2022-06-24 59.520 17,000 -200 0.15% 1,011,840
2022-06-27 2022-06-23 57.700 17,200 +300 0.16% 992,440
2022-06-16 2022-06-14 55.200 16,900 +200 0.16% 932,880
2022-06-09 2022-06-07 56.820 16,700 +250 0.15% 948,894
2022-05-03 2022-04-28 53.260 16,450 +150 0.15% 876,127
2022-04-13 2022-04-11 52.480 16,300 -950 0.15% 855,424
2022-04-07 2022-04-04 57.060 17,250 +350 0.16% 984,285
2022-04-01 2022-03-30 56.680 16,900 +3,000 0.16% 957,892
2022-03-16 2022-03-14 52.480 13,900 +350 0.13% 729,472
2022-03-09 2022-03-07 57.180 13,550 +150 0.11% 774,789
2022-02-07 2022-01-31 62.360 13,400 +300 0.11% 835,624
2022-02-04 2022-01-27 63.400 13,100 +200 0.11% 830,540
2022-01-27 2022-01-25 65.160 12,900 +200 0.11% 840,564
2022-01-26 2022-01-24 66.360 12,700 +200 0.10% 842,772
2022-01-13 2022-01-11 66.220 12,500 +100 0.10% 827,750
2021-12-21 2021-12-17 68.800 12,400 -200 0.09% 853,120
2021-12-17 2021-12-15 70.980 12,600 +200 0.09% 894,348
2021-10-26 2021-10-22 74.780 12,400 +300 0.07% 927,272
2021-10-21 2021-10-19 72.900 12,100 +400 0.07% 882,090
2021-09-15 2021-09-13 71.580 11,700 +100 0.07% 837,486
2021-09-07 2021-09-03 71.340 11,600 +150 0.07% 827,544
2021-07-28 2021-07-26 72.540 11,450 -500 0.06% 830,583
2021-07-23 2021-07-21 76.800 11,950 -200 0.07% 917,760
2021-07-16 2021-07-14 77.720 12,150 +150 0.07% 944,298
2021-07-14 2021-07-12 77.280 12,000 +500 0.07% 927,360
2021-07-13 2021-07-09 76.380 11,500 +1,000 0.06% 878,370
2021-07-06 2021-07-02 79.140 10,500 +200 0.06% 830,970
2021-06-25 2021-06-23 80.600 10,300 +150 0.06% 830,180
2021-06-22 2021-06-18 80.400 10,150 -350 0.06% 816,060
2021-06-21 2021-06-17 80.900 10,500 +2,000 0.07% 849,450
2021-05-25 2021-05-21 83.540 8,500 -500 0.06% 710,090
2021-05-12 2021-05-10 81.800 9,000 +1,250 0.06% 736,200
2021-04-09 2021-04-07 83.080 7,750 +1,000 0.06% 643,870
2021-03-29 2021-03-25 79.680 6,750 +250 0.05% 537,840
2021-03-26 2021-03-24 79.160 6,500 -250 0.05% 514,540
2021-03-23 2021-03-19 82.880 6,750 +1,200 0.05% 559,440
2021-03-19 2021-03-17 85.800 5,550 -200 0.04% 476,190
2021-03-16 2021-03-12 82.600 5,750 +1,000 0.04% 474,950
2021-03-15 2021-03-11 84.760 4,750 -150 0.03% 402,610
2021-03-11 2021-03-09 81.200 4,900 -2,850 0.04% 397,880
2021-03-10 2021-03-08 79.640 7,750 +500 0.06% 617,210
2021-03-08 2021-03-04 84.600 7,250 +950 0.05% 613,350
2021-03-05 2021-03-03 88.400 6,300 -300 0.05% 556,920
2021-03-04 2021-03-02 86.000 6,600 +400 0.05% 567,600
2021-02-26 2021-02-24 88.380 6,200 -100 0.05% 547,956
2021-02-25 2021-02-23 91.100 6,300 -850 0.05% 573,930
2021-02-24 2021-02-22 90.600 7,150 +1,000 0.06% 647,790
2021-02-23 2021-02-19 95.500 6,150 -500 0.05% 587,325
2021-02-22 2021-02-18 95.080 6,650 -900 0.05% 632,282
2021-02-18 2021-02-16 100.800 7,550 +600 0.06% 761,040
2021-02-09 2021-02-05 91.300 6,950 +250 0.05% 634,535
2021-02-05 2021-02-03 89.380 6,700 -100 0.05% 598,846
2021-02-02 2021-01-29 83.500 6,800 -550 0.05% 567,800
2021-01-29 2021-01-27 85.900 7,350 -500 0.06% 631,365
2021-01-26 2021-01-22 87.000 7,850 +750 0.06% 682,950
2021-01-25 2021-01-21 88.200 7,100 -450 0.06% 626,220
2021-01-20 2021-01-18 84.800 7,550 +450 0.06% 640,240
2021-01-19 2021-01-15 84.700 7,100 -50 0.06% 601,370
2021-01-18 2021-01-14 85.900 7,150 +1,100 0.06% 614,185
2021-01-14 2021-01-12 89.100 6,050 -200 0.05% 539,055
2021-01-13 2021-01-11 86.480 6,250 -450 0.06% 540,500
2021-01-12 2021-01-08 88.400 6,700 +200 0.06% 592,280
2021-01-11 2021-01-07 88.700 6,500 +200 0.06% 576,550
2021-01-08 2021-01-06 87.800 6,300 +400 0.06% 553,140
2021-01-05 2020-12-31 84.800 5,900 +200 0.06% 500,320
2020-12-30 2020-12-28 80.900 5,700 +150 0.06% 461,130
2020-12-29 2020-12-24 80.800 5,550 +600 0.06% 448,440
2020-12-15 2020-12-11 77.920 4,950 -200 0.05% 385,704
2020-12-14 2020-12-10 77.960 5,150 +200 0.05% 401,494
2020-12-07 2020-12-03 76.320 4,950 -150 0.05% 377,784
2020-12-01 2020-11-27 77.900 5,100 -500 0.05% 397,290
2020-11-27 2020-11-25 75.840 5,600 +500 0.06% 424,704
2020-11-24 2020-11-20 78.320 5,100 -250 0.05% 399,432
2020-11-20 2020-11-18 76.920 5,350 +250 0.05% 411,522
2020-11-13 2020-11-11 76.040 5,100 -500 0.05% 387,804
2020-11-12 2020-11-10 78.020 5,600 +3,200 0.06% 436,912
2020-11-09 2020-11-05 77.260 2,400 +500 0.03% 185,424
2020-10-27 2020-10-22 76.000 1,900 +700 0.02% 144,400
2020-10-21 2020-10-19 73.780 1,200 +150 0.01% 88,536
2020-10-16 2020-10-14 75.580 1,050 +700 0.01% 79,359
2020-10-15 2020-10-12 76.140 350 -350 0.00% 26,649
2020-10-14 2020-10-09 74.000 700 +350 0.01% 51,800
2020-10-07 2020-10-05 72.920 350 -200 0.00% 25,522
2020-10-05 2020-09-29 72.000 550 +200 0.01% 39,600
2020-09-22 2020-09-18 74.600 350 +200 0.00% 26,110
2020-09-16 2020-09-14 74.140 150 -700 0.00% 11,121
2020-09-14 2020-09-10 72.280 850 +700 0.01% 61,438
2020-09-10 2020-09-08 73.420 150 -550 0.00% 11,013
2020-09-07 2020-09-03 76.720 700 +350 0.01% 53,704
2020-09-03 2020-09-01 77.100 350 +100 0.00% 26,985
2020-09-01 2020-08-28 76.540 250 +100 0.00% 19,135
2020-08-31 2020-08-27 75.300 150 -100 0.00% 11,295
2020-08-26 2020-08-24 72.940 250 +100 0.00% 18,235
2020-08-07 2020-08-05 69.660 150 -650 0.00% 10,449
2020-08-06 2020-08-04 68.200 800 +300 0.01% 54,560
2020-08-05 2020-08-03 67.740 500 +200 0.01% 33,870
2020-07-31 2020-07-29 67.100 300 +150 0.00% 20,130
2020-07-10 2020-07-08 65.140 150 +150 0.00% 9,771
2020-01-21 2020-01-17 57.200 0

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