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 0.063 250,000 +0 0.09% 15,750
2025-10-13 2025-10-09 0.063 250,000 +0 0.09% 15,750
2025-10-10 2025-10-08 0.063 250,000 +0 0.09% 15,750
2025-10-09 2025-10-06 0.063 250,000 +0 0.09% 15,750
2025-10-08 2025-10-03 0.063 250,000 +0 0.09% 15,750
2025-10-06 2025-10-02 0.063 250,000 +0 0.09% 15,750
2025-10-03 2025-09-30 0.063 250,000 +0 0.09% 15,750
2025-10-02 2025-09-29 0.064 250,000 +0 0.09% 16,000
2025-09-30 2025-09-26 0.064 250,000 +0 0.09% 16,000
2025-09-29 2025-09-25 0.064 250,000 +0 0.09% 16,000
2025-09-26 2025-09-24 0.052 250,000 +0 0.09% 13,000
2025-09-25 2025-09-23 0.053 250,000 +0 0.09% 13,250
2025-09-24 2025-09-22 0.061 250,000 +0 0.09% 15,250
2025-09-23 2025-09-19 0.070 250,000 +0 0.09% 17,500
2025-09-22 2025-09-18 0.066 250,000 +0 0.09% 16,500
2025-09-19 2025-09-17 0.073 250,000 +0 0.09% 18,250
2025-09-18 2025-09-16 0.046 250,000 +0 0.09% 11,500
2025-09-17 2025-09-15 0.051 250,000 +0 0.09% 12,750
2025-09-16 2025-09-12 0.051 250,000 +0 0.09% 12,750
2025-09-15 2025-09-11 0.049 250,000 +0 0.09% 12,250
2025-09-12 2025-09-10 0.043 250,000 +0 0.09% 10,750
2025-09-11 2025-09-09 0.059 250,000 +0 0.09% 14,750
2025-09-10 2025-09-08 0.090 250,000 +0 0.09% 22,500
2025-09-09 2025-09-05 0.102 250,000 +0 0.09% 25,500
2025-09-08 2025-09-04 0.104 250,000 +0 0.09% 26,000
2025-09-05 2025-09-03 0.105 250,000 +0 0.09% 26,250
2025-09-04 2025-09-02 0.099 250,000 +0 0.09% 24,750
2025-09-03 2025-09-01 0.099 250,000 +0 0.09% 24,750
2025-09-02 2025-08-29 0.099 250,000 +0 0.09% 24,750
2025-09-01 2025-08-28 0.099 250,000 +0 0.09% 24,750
2025-08-29 2025-08-27 0.099 250,000 +0 0.09% 24,750
2025-08-28 2025-08-26 0.100 250,000 +0 0.09% 25,000
2025-08-27 2025-08-25 0.103 250,000 +0 0.09% 25,750
2025-08-26 2025-08-22 0.103 250,000 +0 0.09% 25,750
2025-08-25 2025-08-21 0.120 250,000 +0 0.09% 30,000
2025-08-22 2025-08-20 0.112 250,000 +0 0.09% 28,000
2025-08-21 2025-08-19 0.112 250,000 +0 0.09% 28,000
2025-08-20 2025-08-18 0.112 250,000 +0 0.09% 28,000
2025-08-19 2025-08-15 0.112 250,000 +0 0.09% 28,000
2025-08-18 2025-08-14 0.121 250,000 +0 0.09% 30,250
2025-08-15 2025-08-13 0.121 250,000 +0 0.09% 30,250
2025-08-14 2025-08-12 0.129 250,000 +0 0.09% 32,250
2025-08-13 2025-08-11 0.129 250,000 +0 0.09% 32,250
2025-08-12 2025-08-08 0.129 250,000 +0 0.09% 32,250
2025-08-11 2025-08-07 0.129 250,000 +0 0.09% 32,250
2025-08-08 2025-08-06 0.130 250,000 +0 0.09% 32,500
2025-08-07 2025-08-05 0.130 250,000 +0 0.09% 32,500
2025-08-06 2025-08-04 0.130 250,000 +0 0.09% 32,500
2025-08-05 2025-08-01 0.137 250,000 +0 0.09% 34,250
2025-08-04 2025-07-31 0.137 250,000 +0 0.09% 34,250
2025-08-01 2025-07-30 0.141 250,000 +0 0.09% 35,250
2025-07-31 2025-07-29 0.142 250,000 +0 0.09% 35,500
2025-07-30 2025-07-28 0.112 250,000 +0 0.09% 28,000
2025-07-29 2025-07-25 0.112 250,000 +0 0.09% 28,000
2025-07-28 2025-07-24 0.112 250,000 +0 0.09% 28,000
2025-07-25 2025-07-23 0.113 250,000 +0 0.09% 28,250
2025-07-24 2025-07-22 0.122 250,000 +0 0.09% 30,500
2025-07-23 2025-07-21 0.122 250,000 +0 0.09% 30,500
2025-07-22 2025-07-18 0.122 250,000 +0 0.09% 30,500
2025-07-21 2025-07-17 0.122 250,000 +0 0.09% 30,500
2025-07-18 2025-07-16 0.148 250,000 +0 0.09% 37,000
2025-07-17 2025-07-15 0.148 250,000 +0 0.09% 37,000
2025-07-16 2025-07-14 0.145 250,000 +0 0.09% 36,250
2025-07-15 2025-07-11 0.145 250,000 +0 0.09% 36,250
2025-07-14 2025-07-10 0.145 250,000 +0 0.09% 36,250
2025-07-11 2025-07-09 0.145 250,000 +0 0.09% 36,250
2025-07-10 2025-07-08 0.144 250,000 +0 0.09% 36,000
2025-07-09 2025-07-07 0.144 250,000 +0 0.09% 36,000
2025-07-08 2025-07-04 0.144 250,000 +0 0.09% 36,000
2025-07-07 2025-07-03 0.144 250,000 +0 0.09% 36,000
2025-07-04 2025-07-02 0.144 250,000 +0 0.09% 36,000
2025-07-03 2025-06-30 0.144 250,000 +0 0.09% 36,000
2025-07-02 2025-06-27 0.144 250,000 +0 0.09% 36,000
2025-06-30 2025-06-26 0.144 250,000 +0 0.09% 36,000
2025-06-27 2025-06-25 0.144 250,000 +0 0.09% 36,000
2025-06-26 2025-06-24 0.144 250,000 +0 0.09% 36,000
2025-06-25 2025-06-23 0.144 250,000 +0 0.09% 36,000
2025-06-24 2025-06-20 0.144 250,000 +0 0.09% 36,000
2025-06-23 2025-06-19 0.144 250,000 +0 0.09% 36,000
2025-06-20 2025-06-18 0.144 250,000 +0 0.09% 36,000
2025-06-19 2025-06-17 0.144 250,000 +0 0.09% 36,000
2025-06-18 2025-06-16 0.144 250,000 +0 0.09% 36,000
2025-06-17 2025-06-13 0.144 250,000 +0 0.09% 36,000
2025-06-16 2025-06-12 0.144 250,000 +0 0.09% 36,000
2025-06-13 2025-06-11 0.144 250,000 +0 0.09% 36,000
2025-06-12 2025-06-10 0.144 250,000 +0 0.09% 36,000
2025-06-11 2025-06-09 0.145 250,000 +0 0.09% 36,250
2025-06-10 2025-06-06 0.145 250,000 +0 0.09% 36,250
2025-06-09 2025-06-05 0.145 250,000 +0 0.09% 36,250
2025-06-06 2025-06-04 0.144 250,000 +0 0.09% 36,000
2025-06-05 2025-06-03 0.160 250,000 +0 0.09% 40,000
2025-06-04 2025-06-02 0.160 250,000 +0 0.09% 40,000
2025-06-03 2025-05-30 0.160 250,000 +0 0.09% 40,000
2025-06-02 2025-05-29 0.160 250,000 +0 0.09% 40,000
2025-05-30 2025-05-28 0.160 250,000 +0 0.09% 40,000
2025-05-29 2025-05-27 0.162 250,000 +0 0.09% 40,500
2025-05-28 2025-05-26 0.162 250,000 +0 0.09% 40,500
2025-05-27 2025-05-23 0.163 250,000 +0 0.09% 40,750
2025-05-26 2025-05-22 0.163 250,000 +0 0.09% 40,750
2025-05-23 2025-05-21 0.163 250,000 +0 0.09% 40,750
2025-05-22 2025-05-20 0.163 250,000 +0 0.09% 40,750
2025-05-21 2025-05-19 0.163 250,000 +0 0.09% 40,750
2025-05-20 2025-05-16 0.163 250,000 +0 0.09% 40,750
2025-05-19 2025-05-15 0.164 250,000 +0 0.09% 41,000
2025-05-16 2025-05-14 0.165 250,000 +0 0.09% 41,250
2025-05-15 2025-05-13 0.172 250,000 +0 0.09% 43,000
2025-05-14 2025-05-12 0.172 250,000 +0 0.09% 43,000
2025-05-13 2025-05-09 0.172 250,000 +0 0.09% 43,000
2025-05-12 2025-05-08 0.172 250,000 +0 0.09% 43,000
2025-05-09 2025-05-07 0.172 250,000 +0 0.09% 43,000
2025-05-08 2025-05-06 0.172 250,000 +0 0.09% 43,000
2025-05-07 2025-05-02 0.172 250,000 +0 0.09% 43,000
2025-05-06 2025-04-30 0.172 250,000 +0 0.09% 43,000
2025-05-02 2025-04-29 0.172 250,000 +0 0.09% 43,000
2025-04-30 2025-04-28 0.172 250,000 +0 0.09% 43,000
2025-04-29 2025-04-25 0.172 250,000 +0 0.09% 43,000
2025-04-28 2025-04-24 0.172 250,000 +0 0.09% 43,000
2025-04-25 2025-04-23 0.172 250,000 +0 0.09% 43,000
2025-04-24 2025-04-22 0.172 250,000 +0 0.09% 43,000
2025-04-23 2025-04-17 0.172 250,000 +0 0.09% 43,000
2025-04-22 2025-04-16 0.172 250,000 +0 0.09% 43,000
2025-04-17 2025-04-15 0.172 250,000 +0 0.09% 43,000
2025-04-16 2025-04-14 0.160 250,000 +0 0.09% 40,000
2025-04-15 2025-04-11 0.159 250,000 +0 0.09% 39,750
2025-04-14 2025-04-10 0.159 250,000 +0 0.09% 39,750
2025-04-11 2025-04-09 0.159 250,000 +0 0.09% 39,750
2025-04-10 2025-04-08 0.159 250,000 +0 0.09% 39,750
2025-04-09 2025-04-07 0.159 250,000 +0 0.09% 39,750
2025-04-08 2025-04-03 0.159 250,000 +0 0.09% 39,750
2025-04-07 2025-04-02 0.159 250,000 +0 0.09% 39,750
2025-04-03 2025-04-01 0.160 250,000 +0 0.09% 40,000
2025-04-02 2025-03-31 0.160 250,000 +0 0.09% 40,000
2025-04-01 2025-03-28 0.160 250,000 +0 0.09% 40,000
2025-03-31 2025-03-27 0.160 250,000 +0 0.09% 40,000
2025-03-28 2025-03-26 0.160 250,000 +0 0.09% 40,000
2025-03-27 2025-03-25 0.160 250,000 +0 0.09% 40,000
2025-03-26 2025-03-24 0.161 250,000 +0 0.09% 40,250
2025-03-25 2025-03-21 0.162 250,000 +0 0.09% 40,500
2025-03-24 2025-03-20 0.180 250,000 +0 0.09% 45,000
2025-03-21 2025-03-19 0.180 250,000 +0 0.09% 45,000
2025-03-20 2025-03-18 0.180 250,000 +0 0.09% 45,000
2025-03-19 2025-03-17 0.180 250,000 +0 0.09% 45,000
2025-03-18 2025-03-14 0.180 250,000 +0 0.09% 45,000
2025-03-17 2025-03-13 0.180 250,000 +0 0.09% 45,000
2025-03-14 2025-03-12 0.180 250,000 +0 0.09% 45,000
2025-03-13 2025-03-11 0.180 250,000 +0 0.09% 45,000
2025-03-12 2025-03-10 0.180 250,000 +0 0.09% 45,000
2025-03-11 2025-03-07 0.180 250,000 +0 0.09% 45,000
2025-03-10 2025-03-06 0.180 250,000 +0 0.09% 45,000
2025-03-07 2025-03-05 0.180 250,000 +0 0.09% 45,000
2025-03-06 2025-03-04 0.180 250,000 +0 0.09% 45,000
2025-03-05 2025-03-03 0.169 250,000 +0 0.09% 42,250
2025-03-04 2025-02-28 0.169 250,000 +0 0.09% 42,250
2025-03-03 2025-02-27 0.170 250,000 +0 0.09% 42,500
2025-02-28 2025-02-26 0.170 250,000 +0 0.09% 42,500
2025-02-27 2025-02-25 0.174 250,000 +0 0.09% 43,500
2025-02-26 2025-02-24 0.179 250,000 +0 0.09% 44,750
2025-02-25 2025-02-21 0.179 250,000 +0 0.09% 44,750
2025-02-24 2025-02-20 0.179 250,000 +0 0.09% 44,750
2025-02-21 2025-02-19 0.179 250,000 +0 0.09% 44,750
2025-02-20 2025-02-18 0.180 250,000 +0 0.09% 45,000
2025-02-19 2025-02-17 0.188 250,000 +0 0.09% 47,000
2025-02-18 2025-02-14 0.203 250,000 +0 0.09% 50,750
2025-02-17 2025-02-13 0.203 250,000 +0 0.09% 50,750
2025-02-14 2025-02-12 0.205 250,000 +0 0.09% 51,250
2025-02-13 2025-02-11 0.205 250,000 +0 0.09% 51,250
2025-02-12 2025-02-10 0.210 250,000 +0 0.09% 52,500
2025-02-11 2025-02-07 0.210 250,000 +0 0.09% 52,500
2025-02-10 2025-02-06 0.210 250,000 +0 0.09% 52,500
2025-02-07 2025-02-05 0.210 250,000 +0 0.09% 52,500
2025-02-06 2025-02-04 0.210 250,000 +0 0.09% 52,500
2025-02-05 2025-02-03 0.210 250,000 +0 0.09% 52,500
2025-02-04 2025-01-28 0.210 250,000 +0 0.09% 52,500
2025-02-03 2025-01-24 0.210 250,000 +0 0.09% 52,500
2025-01-27 2025-01-23 0.210 250,000 +0 0.09% 52,500
2025-01-24 2025-01-22 0.210 250,000 +0 0.09% 52,500
2025-01-23 2025-01-21 0.210 250,000 +0 0.09% 52,500
2025-01-22 2025-01-20 0.210 250,000 +0 0.09% 52,500
2025-01-21 2025-01-17 0.210 250,000 +0 0.09% 52,500
2025-01-20 2025-01-16 0.210 250,000 +0 0.09% 52,500
2025-01-17 2025-01-15 0.212 250,000 +0 0.09% 53,000
2025-01-16 2025-01-14 0.231 250,000 +0 0.09% 57,750
2025-01-15 2025-01-13 0.231 250,000 +0 0.09% 57,750
2025-01-14 2025-01-10 0.226 250,000 +0 0.09% 56,500
2025-01-13 2025-01-09 0.226 250,000 +0 0.09% 56,500
2025-01-10 2025-01-08 0.220 250,000 +0 0.09% 55,000
2025-01-09 2025-01-07 0.237 250,000 +0 0.09% 59,250
2025-01-08 2025-01-06 0.220 250,000 +0 0.09% 55,000
2025-01-07 2025-01-03 0.229 250,000 +0 0.09% 57,250
2025-01-06 2025-01-02 0.228 250,000 +0 0.09% 57,000
2025-01-03 2024-12-31 0.248 250,000 +0 0.09% 62,000
2025-01-02 2024-12-27 0.248 250,000 +0 0.09% 62,000
2024-12-30 2024-12-24 0.248 250,000 +0 0.09% 62,000
2024-12-27 2024-12-20 0.248 250,000 +0 0.09% 62,000
2024-12-23 2024-12-19 0.250 250,000 +0 0.09% 62,500
2024-12-20 2024-12-18 0.250 250,000 +0 0.09% 62,500
2024-12-19 2024-12-17 0.250 250,000 +0 0.09% 62,500
2024-12-18 2024-12-16 0.255 250,000 +0 0.09% 63,750
2024-12-17 2024-12-13 0.255 250,000 +0 0.09% 63,750
2024-12-16 2024-12-12 0.241 250,000 +0 0.09% 60,250
2024-12-13 2024-12-11 0.241 250,000 +0 0.09% 60,250
2024-12-12 2024-12-10 0.241 250,000 +0 0.09% 60,250
2024-12-11 2024-12-09 0.241 250,000 +0 0.09% 60,250
2024-12-10 2024-12-06 0.241 250,000 +0 0.09% 60,250
2024-12-09 2024-12-05 0.255 250,000 +0 0.09% 63,750
2024-12-06 2024-12-04 0.260 250,000 +0 0.09% 65,000
2024-12-05 2024-12-03 0.260 250,000 +0 0.09% 65,000
2024-12-04 2024-12-02 0.260 250,000 +0 0.09% 65,000
2024-12-03 2024-11-29 0.260 250,000 +0 0.09% 65,000
2024-12-02 2024-11-28 0.248 250,000 +0 0.09% 62,000
2024-11-29 2024-11-27 0.230 250,000 +0 0.09% 57,500
2024-11-28 2024-11-26 0.232 250,000 +0 0.09% 58,000
2024-11-27 2024-11-25 0.250 250,000 +0 0.09% 62,500
2024-11-26 2024-11-22 0.250 250,000 +0 0.09% 62,500
2024-11-25 2024-11-21 0.250 250,000 +0 0.09% 62,500
2024-11-22 2024-11-20 0.250 250,000 +0 0.09% 62,500
2024-11-21 2024-11-19 0.250 250,000 +0 0.09% 62,500
2024-11-20 2024-11-18 0.250 250,000 +0 0.09% 62,500
2024-11-19 2024-11-15 0.250 250,000 +0 0.09% 62,500
2024-11-18 2024-11-14 0.250 250,000 +0 0.09% 62,500
2024-11-15 2024-11-13 0.246 250,000 +0 0.09% 61,500
2024-11-14 2024-11-12 0.247 250,000 +0 0.09% 61,750
2024-11-13 2024-11-11 0.247 250,000 +0 0.09% 61,750
2024-11-12 2024-11-08 0.250 250,000 +0 0.09% 62,500
2024-11-11 2024-11-07 0.255 250,000 +0 0.09% 63,750
2024-11-08 2024-11-06 0.255 250,000 +0 0.09% 63,750
2024-11-07 2024-11-05 0.255 250,000 +0 0.09% 63,750
2024-11-06 2024-11-04 0.255 250,000 +0 0.09% 63,750
2024-11-05 2024-11-01 0.255 250,000 +0 0.09% 63,750
2024-11-04 2024-10-31 0.270 250,000 +0 0.09% 67,500
2024-11-01 2024-10-30 0.270 250,000 +0 0.09% 67,500
2024-10-31 2024-10-29 0.280 250,000 +0 0.09% 70,000
2024-10-30 2024-10-28 0.290 250,000 +0 0.09% 72,500
2024-10-29 2024-10-25 0.290 250,000 -250,000 0.09% 72,500
2023-06-05 2023-06-01 0.580 500,000 +160,000 0.21% 290,000
2023-06-01 2023-05-30 0.560 340,000 +20,000 0.14% 190,400
2023-05-31 2023-05-29 0.560 320,000 +45,000 0.13% 179,200
2023-05-30 2023-05-25 0.560 275,000 +25,000 0.11% 154,000
2022-12-15 2022-12-13 0.345 250,000 -10,000 0.10% 86,250
2022-09-13 2022-09-08 0.395 260,000 -2,500 0.11% 102,700
2022-06-13 2022-06-09 0.485 262,500 -2,500 0.11% 127,312
2022-03-01 2022-02-25 0.455 265,000 -10,000 0.11% 120,575
2021-11-11 2021-11-09 0.490 275,000 -30,000 0.11% 134,750
2021-10-22 2021-10-20 0.455 305,000 -7,500 0.13% 138,775
2021-05-17 2021-05-13 0.580 312,500 +5,000 0.13% 181,250
2021-04-28 2021-04-26 0.600 307,500 -45,000 0.13% 184,500
2021-02-24 2021-02-22 0.770 352,500 +27,500 0.15% 271,425
2021-01-21 2021-01-19 0.760 325,000 -82,500 0.14% 247,000
2021-01-18 2021-01-14 0.450 407,500 -2,500 0.17% 183,375
2021-01-14 2021-01-12 0.460 410,000 -2,500 0.17% 188,600
2021-01-05 2020-12-31 0.480 412,500 +42,500 0.17% 198,000
2020-12-28 2020-12-22 0.500 370,000 +20,000 0.15% 185,000
2020-12-21 2020-12-17 0.510 350,000 +12,500 0.15% 178,500
2020-12-16 2020-12-14 0.510 337,500 +20,000 0.14% 172,125
2020-12-15 2020-12-11 0.540 317,500 -2,500 0.13% 171,450
2020-12-11 2020-12-09 0.590 320,000 -12,500 0.13% 188,800
2020-11-30 2020-11-26 0.580 332,500 +20,000 0.14% 192,850
2020-11-23 2020-11-19 0.650 312,500 +2,500 0.13% 203,125
2020-11-09 2020-11-05 0.600 310,000 -20,000 0.13% 186,000
2020-11-02 2020-10-29 0.520 330,000 +20,000 0.14% 171,600
2020-10-20 2020-10-16 0.660 310,000 +20,000 0.13% 204,600
2020-10-12 2020-10-08 0.680 290,000 +5,000 0.12% 197,200
2020-09-29 2020-09-25 0.550 285,000 -2,500 0.12% 156,750
2020-09-25 2020-09-23 0.690 287,500 -40,000 0.12% 198,375
2020-09-23 2020-09-21 0.750 327,500 -20,000 0.14% 245,625
2020-09-22 2020-09-18 0.800 347,500 +5,000 0.14% 278,000
2020-09-17 2020-09-15 0.830 342,500 -10,000 0.14% 284,275
2020-09-14 2020-09-10 1.100 352,500 +15,000 0.15% 387,750
2020-09-11 2020-09-09 1.140 337,500 +25,000 0.14% 384,750
2020-09-10 2020-09-08 0.800 312,500 +5,000 0.13% 250,000
2020-09-09 2020-09-07 1.020 307,500 +20,000 0.13% 313,650
2020-09-08 2020-09-04 1.910 287,500 +280,000 0.12% 549,125
2020-08-05 2020-08-03 2.690 7,500 +2,500 0.00% 20,175
2020-08-04 2020-07-31 2.700 5,000 -10,000 0.00% 13,500
2020-07-30 2020-07-28 2.400 15,000 +10,000 0.01% 36,000
2020-07-14 2020-07-10 2.160 5,000 -25,000 0.00% 10,800
2020-07-13 2020-07-09 2.150 30,000 -12,500 0.01% 64,500
2020-07-10 2020-07-08 2.070 42,500 -80,000 0.02% 87,975
2020-07-09 2020-07-07 2.130 122,500 -150,000 0.05% 260,925
2020-07-08 2020-07-06 2.060 272,500 -10,000 0.11% 561,350
2020-07-07 2020-07-03 1.970 282,500 -25,000 0.12% 556,525
2020-07-06 2020-07-02 1.960 307,500 +17,500 0.13% 602,700
2020-07-03 2020-06-30 1.950 290,000 +285,000 0.12% 565,500
2020-05-27 2020-05-25 1.910 5,000 -2,500 0.00% 9,550
2020-05-26 2020-05-22 1.990 7,500 +2,500 0.00% 14,925
2020-05-21 2020-05-19 2.160 5,000 +2,500 0.00% 10,800
2020-05-20 2020-05-18 2.060 2,500 0.00% 5,150

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


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