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 0.221 3,068,000 +0 0.41% 678,028
2025-10-13 2025-10-09 0.220 3,068,000 +0 0.41% 674,960
2025-10-10 2025-10-08 0.220 3,068,000 +0 0.41% 674,960
2025-10-09 2025-10-06 0.228 3,068,000 +0 0.41% 699,504
2025-10-08 2025-10-03 0.200 3,068,000 +0 0.41% 613,600
2025-10-06 2025-10-02 0.208 3,068,000 +0 0.41% 638,144
2025-10-03 2025-09-30 0.194 3,068,000 +0 0.41% 595,192
2025-10-02 2025-09-29 0.197 3,068,000 +0 0.41% 604,396
2025-09-30 2025-09-26 0.190 3,068,000 +0 0.41% 582,920
2025-09-29 2025-09-25 0.193 3,068,000 +0 0.41% 592,124
2025-09-26 2025-09-24 0.193 3,068,000 +0 0.41% 592,124
2025-09-25 2025-09-23 0.198 3,068,000 +0 0.41% 607,464
2025-09-24 2025-09-22 0.190 3,068,000 +0 0.41% 582,920
2025-09-23 2025-09-19 0.192 3,068,000 +0 0.41% 589,056
2025-09-22 2025-09-18 0.193 3,068,000 +0 0.41% 592,124
2025-09-19 2025-09-17 0.194 3,068,000 +0 0.41% 595,192
2025-09-18 2025-09-16 0.174 3,068,000 +0 0.41% 533,832
2025-09-17 2025-09-15 0.174 3,068,000 +0 0.41% 533,832
2025-09-16 2025-09-12 0.180 3,068,000 -2,000 0.41% 552,240
2025-09-10 2025-09-08 0.203 3,070,000 -4,000 0.41% 623,210
2025-09-09 2025-09-05 0.243 3,074,000 -4,000 0.41% 746,982
2025-09-08 2025-09-04 0.220 3,078,000 -20,000 0.41% 677,160
2025-09-05 2025-09-03 0.175 3,098,000 -20,000 0.41% 542,150
2025-09-01 2025-08-28 0.185 3,118,000 -10,000 0.42% 576,830
2025-08-26 2025-08-22 0.275 3,128,000 -30,000 0.50% 860,200
2025-08-25 2025-08-21 0.285 3,158,000 -118,000 0.51% 900,030
2025-08-22 2025-08-20 0.270 3,276,000 -160,000 0.52% 884,520
2025-08-21 2025-08-19 0.214 3,436,000 -106,000 0.55% 735,304
2025-08-20 2025-08-18 0.190 3,542,000 -44,000 0.57% 672,980
2025-08-13 2025-08-11 0.154 3,586,000 +240,000 0.57% 552,244
2025-08-08 2025-08-06 0.165 3,346,000 -2,000 0.54% 552,090
2025-06-26 2025-06-24 0.128 3,348,000 -8,000 0.54% 428,544
2025-06-18 2025-06-16 0.125 3,356,000 -48,000 0.54% 419,500
2025-06-11 2025-06-09 0.120 3,404,000 -2,000 0.55% 408,480
2025-06-10 2025-06-06 0.120 3,406,000 -310,000 0.55% 408,720
2025-05-13 2025-05-09 0.121 3,716,000 -40,000 0.59% 449,636
2025-04-29 2025-04-25 0.118 3,756,000 -50,000 0.60% 443,208
2025-04-15 2025-04-11 0.123 3,806,000 -50,000 0.61% 468,138
2025-04-11 2025-04-09 0.113 3,856,000 -50,000 0.62% 435,728
2025-04-08 2025-04-03 0.132 3,906,000 -2,000 0.63% 515,592
2025-04-07 2025-04-02 0.125 3,908,000 -54,000 0.63% 488,500
2025-03-28 2025-03-26 0.141 3,962,000 -14,000 0.63% 558,642
2025-03-12 2025-03-10 0.139 3,976,000 -6,000 0.64% 552,664
2025-01-14 2025-01-10 0.120 3,982,000 +2,000 0.64% 477,840
2025-01-09 2025-01-07 0.120 3,980,000 +40,000 0.64% 477,600
2025-01-08 2025-01-06 0.113 3,940,000 +20,000 0.63% 445,220
2025-01-06 2025-01-02 0.141 3,920,000 +20,000 0.63% 552,720
2024-12-23 2024-12-19 0.187 3,900,000 -40,000 0.62% 729,300
2024-11-28 2024-11-26 0.152 3,940,000 -8,000 0.63% 598,880
2024-11-05 2024-11-01 0.211 3,948,000 -200,000 0.63% 833,028
2024-10-29 2024-10-25 0.218 4,148,000 -60,000 0.66% 904,264
2024-10-21 2024-10-17 0.176 4,208,000 -4,000 0.67% 740,608
2024-09-30 2024-09-26 0.188 4,212,000 -14,000 0.67% 791,856
2024-09-20 2024-09-17 0.184 4,226,000 -214,000 0.68% 777,584
2024-09-16 2024-09-12 0.198 4,440,000 -98,000 0.71% 879,120
2024-09-13 2024-09-11 0.195 4,538,000 -50,000 0.73% 884,910
2024-09-10 2024-09-05 0.222 4,588,000 +46,000 0.73% 1,018,536
2024-09-09 2024-09-04 0.265 4,542,000 -50,000 0.73% 1,203,630
2024-09-05 2024-09-03 0.238 4,592,000 +106,000 0.74% 1,092,896
2024-09-04 2024-09-02 0.295 4,486,000 +446,000 0.72% 1,323,370
2024-09-03 2024-08-30 0.295 4,040,000 -56,000 0.65% 1,191,800
2024-09-02 2024-08-29 0.260 4,096,000 -54,000 0.66% 1,064,960
2024-08-30 2024-08-28 0.250 4,150,000 +98,000 0.66% 1,037,500
2024-08-29 2024-08-27 0.290 4,052,000 -100,000 0.65% 1,175,080
2024-08-28 2024-08-26 0.275 4,152,000 -18,000 0.66% 1,141,800
2024-08-23 2024-08-21 0.182 4,170,000 +46,000 0.67% 758,940
2024-08-06 2024-08-02 0.169 4,124,000 -10,000 0.66% 696,956
2024-07-25 2024-07-23 0.146 4,134,000 -56,000 0.66% 603,564
2024-07-15 2024-07-11 0.168 4,190,000 +10,000 0.67% 703,920
2024-07-03 2024-06-28 0.169 4,180,000 -50,000 0.67% 706,420
2024-07-02 2024-06-27 0.182 4,230,000 +60,000 0.68% 769,860
2024-04-03 2024-03-28 0.138 4,170,000 -54,000 0.67% 575,460
2024-04-02 2024-03-27 0.137 4,224,000 -156,000 0.68% 578,688
2024-03-28 2024-03-26 0.161 4,380,000 +2,000 0.70% 705,180
2024-03-27 2024-03-25 0.161 4,378,000 -2,000 0.70% 704,858
2024-03-25 2024-03-21 0.170 4,380,000 +4,000 0.70% 744,600
2024-03-19 2024-03-15 0.174 4,376,000 +4,000 0.70% 761,424
2024-03-18 2024-03-14 0.164 4,372,000 +8,000 0.70% 717,008
2024-03-15 2024-03-13 0.164 4,364,000 -140,000 0.70% 715,696
2024-03-04 2024-02-29 0.187 4,504,000 -4,000 0.72% 842,248
2024-02-27 2024-02-23 0.198 4,508,000 +14,000 0.72% 892,584
2024-02-26 2024-02-22 0.199 4,494,000 -10,000 0.72% 894,306
2024-02-23 2024-02-21 0.183 4,504,000 +2,000 0.72% 824,232
2024-02-16 2024-02-14 0.165 4,502,000 -276,000 0.72% 742,830
2024-02-15 2024-02-09 0.165 4,778,000 -190,000 0.77% 788,370
2024-02-14 2024-02-07 0.166 4,968,000 +130,000 0.80% 824,688
2024-02-07 2024-02-05 0.175 4,838,000 +2,000 0.77% 846,650
2024-02-06 2024-02-02 0.174 4,836,000 +40,000 0.77% 841,464
2024-02-02 2024-01-31 0.182 4,796,000 +110,000 0.77% 872,872
2024-02-01 2024-01-30 0.185 4,686,000 +20,000 0.75% 866,910
2024-01-31 2024-01-29 0.188 4,666,000 -70,000 0.75% 877,208
2024-01-30 2024-01-26 0.190 4,736,000 -10,000 0.76% 899,840
2024-01-29 2024-01-25 0.196 4,746,000 -20,000 0.76% 930,216
2024-01-26 2024-01-24 0.202 4,766,000 -78,000 0.76% 962,732
2024-01-25 2024-01-23 0.187 4,844,000 -108,000 0.78% 905,828
2024-01-24 2024-01-22 0.181 4,952,000 -848,000 0.79% 896,312
2024-01-23 2024-01-19 0.185 5,800,000 +2,000 0.93% 1,073,000
2024-01-22 2024-01-18 0.186 5,798,000 +116,000 0.93% 1,078,428
2024-01-19 2024-01-17 0.191 5,682,000 +58,000 0.91% 1,085,262
2024-01-18 2024-01-16 0.187 5,624,000 +244,000 0.90% 1,051,688
2024-01-17 2024-01-15 0.191 5,380,000 +4,000 0.86% 1,027,580
2024-01-16 2024-01-12 0.187 5,376,000 -108,000 0.86% 1,005,312
2024-01-15 2024-01-11 0.198 5,484,000 +724,000 0.88% 1,085,832
2024-01-12 2024-01-10 0.204 4,760,000 -100,000 0.76% 971,040
2024-01-11 2024-01-09 0.179 4,860,000 -1,732,000 0.78% 869,940
2024-01-10 2024-01-08 0.189 6,592,000 +120,000 1.06% 1,245,888
2024-01-09 2024-01-05 0.193 6,472,000 -216,000 1.04% 1,249,096
2024-01-08 2024-01-04 0.200 6,688,000 +130,000 1.07% 1,337,600
2024-01-05 2024-01-03 0.203 6,558,000 +64,000 1.05% 1,331,274
2024-01-04 2024-01-02 0.210 6,494,000 +52,000 1.04% 1,363,740
2024-01-03 2023-12-29 0.210 6,442,000 -12,000 1.03% 1,352,820
2024-01-02 2023-12-28 0.219 6,454,000 +298,000 1.03% 1,413,426
2023-12-29 2023-12-27 0.250 6,156,000 -406,000 0.99% 1,539,000
2023-12-28 2023-12-22 2.500 6,562,000 -1,176,000 1.05% 16,405,000
2023-12-27 2023-12-21 2.260 7,738,000 +1,498,000 1.24% 17,487,880
2023-12-22 2023-12-20 2.240 6,240,000 +1,112,000 1.00% 13,977,600
2023-12-21 2023-12-19 2.190 5,128,000 +560,000 0.82% 11,230,320
2023-12-20 2023-12-18 2.100 4,568,000 +3,332,000 0.73% 9,592,800
2023-12-19 2023-12-15 2.020 1,236,000 +452,000 0.20% 2,496,720
2023-12-18 2023-12-14 2.100 784,000 +640,000 0.13% 1,646,400
2023-12-13 2023-12-11 2.400 144,000 -738,000 0.02% 345,600
2023-12-12 2023-12-08 2.200 882,000 -240,000 0.14% 1,940,400
2023-12-11 2023-12-07 2.100 1,122,000 -10,000 0.18% 2,356,200
2023-12-08 2023-12-06 2.040 1,132,000 -110,000 0.18% 2,309,280
2023-12-07 2023-12-05 2.000 1,242,000 -4,000 0.20% 2,484,000
2023-12-06 2023-12-04 1.970 1,246,000 -204,000 0.20% 2,454,620
2023-12-05 2023-12-01 1.890 1,450,000 -70,000 0.23% 2,740,500
2023-12-04 2023-11-30 1.930 1,520,000 +184,000 0.24% 2,933,600
2023-12-01 2023-11-29 1.910 1,336,000 -204,000 0.21% 2,551,760
2023-11-30 2023-11-28 2.020 1,540,000 -48,000 0.25% 3,110,800
2023-11-29 2023-11-27 1.930 1,588,000 +44,000 0.25% 3,064,840
2023-11-28 2023-11-24 1.880 1,544,000 -134,000 0.25% 2,902,720
2023-11-27 2023-11-23 1.790 1,678,000 +72,000 0.27% 3,003,620
2023-11-24 2023-11-22 1.790 1,606,000 +212,000 0.26% 2,874,740
2023-11-23 2023-11-21 1.800 1,394,000 +638,000 0.22% 2,509,200
2023-11-22 2023-11-20 1.790 756,000 +64,000 0.12% 1,353,240
2023-11-21 2023-11-17 1.890 692,000 -116,000 0.11% 1,307,880
2023-11-20 2023-11-16 1.860 808,000 -424,000 0.13% 1,502,880
2023-11-17 2023-11-15 1.860 1,232,000 -526,000 0.20% 2,291,520
2023-11-16 2023-11-14 1.830 1,758,000 +264,000 0.28% 3,217,140
2023-11-15 2023-11-13 1.730 1,494,000 +20,000 0.24% 2,584,620
2023-11-14 2023-11-10 1.730 1,474,000 -40,000 0.24% 2,550,020
2023-11-13 2023-11-09 1.700 1,514,000 +610,000 0.24% 2,573,800
2023-11-10 2023-11-08 1.720 904,000 +774,000 0.14% 1,554,880
2023-11-07 2023-11-03 1.680 130,000 -50,000 0.02% 218,400
2023-10-27 2023-10-25 1.470 180,000 +40,000 0.03% 264,600
2023-10-26 2023-10-24 1.500 140,000 +10,000 0.02% 210,000
2023-10-25 2023-10-20 1.480 130,000 -542,000 0.02% 192,400
2023-10-24 2023-10-19 1.500 672,000 -72,000 0.11% 1,008,000
2023-10-20 2023-10-18 1.400 744,000 -50,000 0.12% 1,041,600
2023-10-18 2023-10-16 1.310 794,000 -2,000 0.13% 1,040,140
2023-10-17 2023-10-13 1.320 796,000 -4,000 0.13% 1,050,720
2023-10-16 2023-10-12 1.320 800,000 +18,000 0.13% 1,056,000
2023-10-13 2023-10-11 1.350 782,000 -64,000 0.13% 1,055,700
2023-10-12 2023-10-10 1.350 846,000 +86,000 0.14% 1,142,100
2023-10-11 2023-10-09 1.360 760,000 -112,000 0.12% 1,033,600
2023-10-10 2023-10-06 1.400 872,000 +6,000 0.14% 1,220,800
2023-10-09 2023-10-05 1.300 866,000 +602,000 0.14% 1,125,800
2023-10-05 2023-10-03 1.470 264,000 -28,000 0.04% 388,080
2023-10-04 2023-09-29 1.400 292,000 -1,016,000 0.05% 408,800
2023-10-03 2023-09-28 1.360 1,308,000 -46,000 0.21% 1,778,880
2023-09-29 2023-09-27 1.240 1,354,000 +560,000 0.22% 1,678,960
2023-09-28 2023-09-26 1.280 794,000 +620,000 0.13% 1,016,320
2023-09-26 2023-09-22 1.400 174,000 -10,000 0.03% 243,600
2023-09-25 2023-09-21 1.430 184,000 -402,000 0.03% 263,120
2023-09-22 2023-09-20 1.370 586,000 +22,000 0.09% 802,820
2023-09-21 2023-09-19 1.260 564,000 -12,000 0.09% 710,640
2023-09-20 2023-09-18 1.440 576,000 +90,000 0.09% 829,440
2023-09-19 2023-09-15 1.350 486,000 -1,498,000 0.08% 656,100
2023-09-18 2023-09-14 1.260 1,984,000 +52,000 0.32% 2,499,840
2023-09-15 2023-09-13 1.270 1,932,000 -252,000 0.31% 2,453,640
2023-09-14 2023-09-12 1.250 2,184,000 -2,136,000 0.35% 2,730,000
2023-09-13 2023-09-11 1.190 4,320,000 +298,000 0.69% 5,140,800
2023-09-12 2023-09-07 1.120 4,022,000 +796,000 0.64% 4,504,640
2023-09-11 2023-09-06 1.120 3,226,000 +2,860,000 0.52% 3,613,120
2023-09-05 2023-08-31 1.240 366,000 -238,000 0.06% 453,840
2023-09-04 2023-08-30 1.250 604,000 +206,000 0.10% 755,000
2023-08-31 2023-08-29 1.180 398,000 -98,000 0.06% 469,640
2023-08-30 2023-08-28 1.310 496,000 -72,000 0.08% 649,760
2023-08-29 2023-08-25 1.280 568,000 -10,000 0.09% 727,040
2023-08-28 2023-08-24 1.260 578,000 +32,000 0.09% 728,280
2023-08-25 2023-08-23 1.250 546,000 -182,000 0.09% 682,500
2023-08-24 2023-08-22 1.120 728,000 +16,000 0.12% 815,360
2023-08-23 2023-08-21 1.140 712,000 +92,000 0.11% 811,680
2023-08-22 2023-08-18 1.120 620,000 +290,000 0.12% 694,400
2023-08-21 2023-08-17 1.080 330,000 -22,000 0.06% 356,400
2023-08-18 2023-08-16 0.950 352,000 +176,000 0.07% 334,400
2023-08-17 2023-08-15 0.850 176,000 +6,000 0.03% 149,600
2023-08-15 2023-08-11 0.850 170,000 +20,000 0.03% 144,500
2023-07-12 2023-07-10 0.760 150,000 +4,000 0.03% 114,000
2023-01-13 2023-01-11 0.760 146,000 +2,000 0.03% 110,960
2023-01-06 2023-01-04 0.760 144,000 +2,000 0.03% 109,440
2023-01-03 2022-12-29 0.830 142,000 +4,000 0.03% 117,860
2022-12-28 2022-12-22 0.830 138,000 +2,000 0.03% 114,540
2022-11-30 2022-11-28 0.880 136,000 -16,000 0.03% 119,680
2022-11-16 2022-11-14 0.960 152,000 -50,000 0.03% 145,920
2022-11-10 2022-11-08 0.950 202,000 +50,000 0.04% 191,900
2022-10-28 2022-10-26 0.820 152,000 -14,000 0.03% 124,640
2022-10-25 2022-10-21 0.680 166,000 -10,000 0.03% 112,880
2022-10-21 2022-10-19 0.680 176,000 +10,000 0.03% 119,680
2022-10-11 2022-10-07 0.810 166,000 +2,000 0.03% 134,460
2022-09-29 2022-09-27 0.880 164,000 -38,000 0.03% 144,320
2022-09-28 2022-09-26 0.890 202,000 +26,000 0.04% 179,780
2022-09-27 2022-09-23 0.760 176,000 -30,000 0.03% 133,760
2022-09-23 2022-09-21 1.050 206,000 -18,000 0.04% 216,300
2022-09-22 2022-09-20 0.910 224,000 -8,000 0.04% 203,840
2022-09-20 2022-09-16 0.680 232,000 -20,000 0.04% 157,760
2022-09-15 2022-09-13 0.610 252,000 +6,000 0.05% 153,720
2022-09-13 2022-09-08 0.630 246,000 -2,000 0.05% 154,980
2022-09-09 2022-09-07 0.640 248,000 -24,000 0.05% 158,720
2022-09-08 2022-09-06 0.640 272,000 +2,000 0.05% 174,080
2022-09-07 2022-09-05 0.490 270,000 -76,000 0.05% 132,300
2022-09-06 2022-09-02 1.190 346,000 +338,000 0.07% 411,740
2022-09-01 2022-08-30 4.390 8,000 -26,000 0.00% 35,120
2022-08-29 2022-08-25 4.020 34,000 +26,000 0.01% 136,680
2022-08-26 2022-08-24 4.000 8,000 -6,000 0.00% 32,000
2022-08-23 2022-08-19 4.150 14,000 -4,000 0.00% 58,100
2022-08-22 2022-08-18 4.440 18,000 -90,000 0.00% 79,920
2022-08-19 2022-08-17 4.380 108,000 +10,000 0.02% 473,040
2022-08-18 2022-08-16 4.160 98,000 +84,000 0.02% 407,680
2022-08-16 2022-08-12 3.700 14,000 -6,000 0.00% 51,800
2022-08-15 2022-08-11 3.250 20,000 -2,000 0.00% 65,000
2022-08-11 2022-08-09 3.230 22,000 -10,000 0.00% 71,060
2022-08-10 2022-08-08 2.810 32,000 +2,000 0.01% 89,920
2022-07-21 2022-07-19 1.620 30,000 +2,000 0.01% 48,600
2022-07-20 2022-07-18 1.700 28,000 +2,000 0.01% 47,600
2022-07-13 2022-07-11 1.820 26,000 -20,000 0.00% 47,320
2022-07-11 2022-07-07 1.690 46,000 +6,000 0.01% 77,740
2022-07-06 2022-07-04 1.880 40,000 +20,000 0.01% 75,200
2022-06-13 2022-06-09 1.150 20,000 -50,000 0.00% 23,000
2022-06-09 2022-06-07 1.200 70,000 -30,000 0.01% 84,000
2022-06-08 2022-06-06 1.130 100,000 -92,000 0.02% 113,000
2022-06-07 2022-06-02 1.150 192,000 +40,000 0.04% 220,800
2022-06-06 2022-06-01 1.040 152,000 +132,000 0.03% 158,080
2022-01-21 2022-01-19 0.980 20,000 +10,000 0.00% 19,600
2022-01-06 2022-01-04 0.990 10,000 +2,000 0.00% 9,900
2022-01-05 2022-01-03 0.990 8,000 +2,000 0.00% 7,920
2022-01-04 2021-12-31 0.980 6,000 +2,000 0.00% 5,880
2021-12-29 2021-12-24 0.990 4,000 +4,000 0.00% 3,960
2021-03-04 2021-03-02 2.306 0 -19,771
2021-02-22 2021-02-18 1.770 19,771 -9,885 0.00% 35,001
2021-02-18 2021-02-16 1.740 29,656 -19,771 0.01% 51,600
2021-01-29 2021-01-27 1.548 49,427 -1,977 0.01% 76,500
2021-01-27 2021-01-25 1.487 51,404 +1,977 0.01% 76,440
2021-01-08 2021-01-06 1.082 49,427 +49,427 0.01% 53,500
2020-03-26 2020-03-24 0.961 0 -29,656
2020-03-25 2020-03-23 0.921 29,656 -31,633 0.01% 27,300
2020-03-24 2020-03-20 0.941 61,289 +45,472 0.01% 57,660
2020-03-20 2020-03-18 0.910 15,817 0.00% 14,400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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