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 5.400 48,500 +0 0.02% 261,900
2025-10-13 2025-10-09 5.480 48,500 +0 0.02% 265,780
2025-10-10 2025-10-08 5.570 48,500 +0 0.02% 270,145
2025-10-09 2025-10-06 5.570 48,500 +0 0.02% 270,145
2025-10-08 2025-10-03 5.560 48,500 +0 0.02% 269,660
2025-10-06 2025-10-02 5.560 48,500 +0 0.02% 269,660
2025-10-03 2025-09-30 5.500 48,500 +0 0.02% 266,750
2025-10-02 2025-09-29 5.440 48,500 +0 0.02% 263,840
2025-09-30 2025-09-26 5.310 48,500 +0 0.02% 257,535
2025-09-29 2025-09-25 5.390 48,500 +0 0.02% 261,415
2025-09-26 2025-09-24 5.490 48,500 +0 0.02% 266,265
2025-09-25 2025-09-23 5.520 48,500 +0 0.02% 267,720
2025-09-24 2025-09-22 5.630 48,500 +0 0.02% 273,055
2025-09-23 2025-09-19 5.670 48,500 +0 0.02% 274,995
2025-09-22 2025-09-18 5.880 48,500 +0 0.02% 285,180
2025-09-19 2025-09-17 5.880 48,500 +0 0.02% 285,180
2025-09-18 2025-09-16 5.910 48,500 +0 0.02% 286,635
2025-09-17 2025-09-15 5.890 48,500 +0 0.02% 285,665
2025-09-16 2025-09-12 5.950 48,500 +0 0.02% 288,575
2025-09-15 2025-09-11 5.870 48,500 +0 0.02% 284,695
2025-09-12 2025-09-10 5.960 48,500 +0 0.02% 289,060
2025-09-11 2025-09-09 6.000 48,500 +0 0.02% 291,000
2025-09-10 2025-09-08 6.040 48,500 +0 0.02% 292,940
2025-09-09 2025-09-05 5.930 48,500 +0 0.02% 287,605
2025-09-08 2025-09-04 5.750 48,500 +0 0.02% 278,875
2025-09-05 2025-09-03 5.910 48,500 +0 0.02% 286,635
2025-09-04 2025-09-02 5.870 48,500 +0 0.02% 284,695
2025-09-03 2025-09-01 6.210 48,500 +0 0.02% 301,185
2025-09-02 2025-08-29 6.210 48,500 +0 0.02% 301,185
2025-09-01 2025-08-28 6.120 48,500 +0 0.02% 296,820
2025-08-29 2025-08-27 6.160 48,500 +0 0.02% 298,760
2025-08-28 2025-08-26 6.480 48,500 +0 0.02% 314,280
2025-08-27 2025-08-25 6.600 48,500 +0 0.02% 320,100
2025-08-26 2025-08-22 6.420 48,500 +0 0.02% 311,370
2025-08-25 2025-08-21 6.440 48,500 +0 0.02% 312,340
2025-08-22 2025-08-20 6.460 48,500 +0 0.02% 313,310
2025-08-21 2025-08-19 6.580 48,500 +0 0.02% 319,130
2025-08-20 2025-08-18 6.680 48,500 +0 0.02% 323,980
2025-08-19 2025-08-15 6.620 48,500 -10,000 0.02% 321,070
2025-08-18 2025-08-14 6.320 58,500 +10,000 0.03% 369,720
2025-08-15 2025-08-13 6.530 48,500 -10,500 0.02% 316,705
2025-08-05 2025-08-01 6.220 59,000 +10,000 0.03% 366,980
2025-07-28 2025-07-24 6.820 49,000 +9,000 0.02% 334,180
2025-07-24 2025-07-22 6.550 40,000 -1,500 0.02% 262,000
2025-07-23 2025-07-21 6.870 41,500 -500 0.02% 285,105
2025-07-21 2025-07-17 6.410 42,000 +500 0.02% 269,220
2025-05-26 2025-05-22 4.884 41,500 +2,414 0.02% 202,690
2025-05-08 2025-05-06 4.842 39,086 -471 0.02% 189,240
2025-04-07 2025-04-02 4.873 39,557 -471 0.02% 192,781
2025-02-03 2025-01-24 4.067 40,028 -5,651 0.02% 162,776
2024-10-25 2024-10-23 4.682 45,679 -471 0.02% 213,886
2024-10-09 2024-10-07 5.872 46,150 -4,709 0.02% 270,972
2024-10-08 2024-10-04 4.969 50,859 -2,825 0.02% 252,721
2024-10-04 2024-10-02 4.767 53,684 -1,884 0.03% 255,928
2024-10-03 2024-09-30 4.385 55,568 +3,767 0.03% 243,670
2024-09-27 2024-09-25 3.727 51,801 -2,354 0.02% 193,051
2024-09-12 2024-09-10 3.504 54,155 +471 0.03% 189,749
2024-09-02 2024-08-29 3.610 53,684 -942 0.03% 193,799
2024-08-15 2024-08-13 3.727 54,626 +471 0.03% 203,579
2024-08-14 2024-08-12 3.727 54,155 -942 0.03% 201,824
2024-08-13 2024-08-09 3.684 55,097 -942 0.03% 202,995
2024-08-07 2024-08-05 3.642 56,039 +471 0.03% 204,085
2024-08-05 2024-08-01 3.801 55,568 -1,413 0.03% 211,220
2024-08-02 2024-07-31 3.759 56,981 -942 0.03% 214,171
2024-07-30 2024-07-26 3.663 57,923 -471 0.03% 212,176
2024-07-23 2024-07-19 3.631 58,394 +471 0.03% 212,042
2024-07-19 2024-07-17 3.737 57,923 +942 0.03% 216,482
2024-07-18 2024-07-16 3.737 56,981 +2,826 0.03% 212,961
2024-07-17 2024-07-15 3.897 54,155 -5,651 0.03% 211,024
2024-07-15 2024-07-11 3.440 59,806 -942 0.03% 205,739
2024-07-12 2024-07-10 3.323 60,748 -942 0.03% 201,885
2024-07-10 2024-07-08 3.291 61,690 +471 0.03% 203,050
2024-07-03 2024-06-28 3.461 61,219 -942 0.03% 211,900
2024-07-02 2024-06-27 3.376 62,161 +1,413 0.03% 209,881
2024-06-27 2024-06-25 3.504 60,748 -942 0.03% 212,850
2024-06-26 2024-06-24 3.419 61,690 +1,884 0.03% 210,910
2024-06-11 2024-06-06 3.536 59,806 +942 0.03% 211,454
2024-06-05 2024-06-03 3.706 58,864 +941 0.03% 218,123
2024-06-03 2024-05-30 3.822 57,923 -471 0.03% 221,402
2024-05-29 2024-05-27 3.695 58,394 -941 0.03% 215,762
2024-05-28 2024-05-24 3.621 59,335 -942 0.03% 214,829
2024-05-24 2024-05-22 3.801 60,277 +942 0.03% 229,119
2024-05-23 2024-05-21 3.727 59,335 +1,883 0.03% 221,129
2024-05-14 2024-05-10 3.737 57,452 -942 0.03% 214,721
2024-05-09 2024-05-07 3.652 58,394 +471 0.03% 213,282
2024-05-07 2024-05-03 3.663 57,923 +2,355 0.03% 212,176
2024-05-06 2024-05-02 3.748 55,568 -1,884 0.03% 208,270
2024-05-03 2024-04-30 3.568 57,452 +3,297 0.03% 204,961
2024-05-02 2024-04-29 3.461 54,155 -1,884 0.03% 187,449
2024-04-30 2024-04-26 3.366 56,039 -1,884 0.03% 188,615
2024-04-29 2024-04-25 3.260 57,923 -941 0.03% 188,806
2024-04-26 2024-04-24 3.164 58,864 -942 0.03% 186,249
2024-04-11 2024-04-09 2.973 59,806 -942 0.03% 177,799
2024-04-09 2024-04-05 2.824 60,748 +942 0.03% 171,570
2024-04-03 2024-03-28 2.952 59,806 -1,413 0.03% 176,529
2024-04-02 2024-03-27 2.856 61,219 +471 0.03% 174,850
2024-03-26 2024-03-22 3.015 60,748 +471 0.03% 183,180
2024-03-19 2024-03-15 3.005 60,277 +471 0.03% 181,119
2024-03-15 2024-03-13 3.026 59,806 +1,412 0.03% 180,974
2024-03-07 2024-03-05 2.846 58,394 +942 0.03% 166,161
2024-03-01 2024-02-28 2.930 57,452 +942 0.03% 168,361
2024-02-26 2024-02-22 3.037 56,510 +471 0.03% 171,600
2024-02-22 2024-02-20 2.930 56,039 +471 0.03% 164,220
2024-02-21 2024-02-19 2.952 55,568 +942 0.03% 164,020
2024-02-20 2024-02-16 3.015 54,626 -1,884 0.03% 164,719
2024-02-08 2024-02-06 2.782 56,510 -1,413 0.03% 157,200
2024-02-07 2024-02-05 2.601 57,923 +471 0.03% 150,676
2024-02-02 2024-01-31 2.686 57,452 +471 0.03% 154,331
2024-02-01 2024-01-30 2.803 56,981 +471 0.03% 159,721
2024-01-29 2024-01-25 2.899 56,510 -942 0.03% 163,800
2024-01-19 2024-01-17 3.015 57,452 +471 0.03% 173,241
2024-01-18 2024-01-16 3.175 56,981 +5,651 0.03% 180,896
2023-07-24 2023-07-20 4.417 51,330 -471 0.02% 226,721
2023-05-24 2023-05-22 5.038 51,801 +1,252 0.02% 260,959
2023-03-02 2023-02-28 5.897 50,549 -6,893 0.02% 298,102
2023-02-08 2023-02-06 6.365 57,442 -919 0.03% 365,627
2023-02-06 2023-02-02 6.583 58,361 +2,757 0.03% 384,177
2023-02-02 2023-01-31 6.300 55,604 +920 0.03% 350,298
2023-02-01 2023-01-30 6.267 54,684 +459 0.03% 342,717
2023-01-30 2023-01-26 6.354 54,225 +919 0.03% 344,560
2023-01-18 2023-01-16 6.474 53,306 +1,838 0.03% 345,101
2023-01-11 2023-01-09 6.169 51,468 -1,838 0.03% 317,522
2023-01-10 2023-01-06 6.126 53,306 +2,757 0.03% 326,541
2022-07-19 2022-07-15 7.072 50,549 +2,758 0.02% 357,502
2022-06-14 2022-06-10 7.213 47,791 +284 0.02% 344,730
2022-05-12 2022-05-10 6.655 47,507 -457 0.02% 316,161
2022-05-11 2022-05-06 6.644 47,964 -456 0.02% 318,677
2022-05-10 2022-05-05 7.049 48,420 +913 0.02% 341,317
2022-04-11 2022-04-07 6.513 47,507 +3,655 0.02% 309,401
2022-03-25 2022-03-23 6.480 43,852 +1,370 0.02% 284,157
2022-03-16 2022-03-14 6.819 42,482 -11,877 0.02% 289,694
2021-12-29 2021-12-24 8.757 54,359 -457 0.03% 476,002
2021-12-08 2021-12-06 8.866 54,816 -5,481 0.03% 486,003
2021-12-02 2021-11-30 8.976 60,297 -914 0.03% 541,199
2021-11-29 2021-11-25 9.184 61,211 +5,482 0.03% 562,132
2021-11-18 2021-11-16 8.986 55,729 -3,655 0.03% 500,808
2021-11-15 2021-11-11 9.030 59,384 -913 0.03% 536,254
2021-09-28 2021-09-24 9.085 60,297 -4,568 0.03% 547,798
2021-08-25 2021-08-23 9.775 64,865 -2,284 0.03% 634,029
2021-08-11 2021-08-09 10.793 67,149 +2,284 0.03% 724,709
2021-08-05 2021-08-03 11.252 64,865 -914 0.03% 729,878
2021-06-23 2021-06-21 11.340 65,779 -457 0.03% 745,923
2021-06-22 2021-06-18 11.296 66,236 -1,827 0.03% 748,205
2021-06-17 2021-06-15 11.800 68,063 -3,654 0.03% 803,113
2021-06-16 2021-06-11 12.040 71,717 +4,568 0.04% 863,499
2021-06-10 2021-06-08 12.128 67,149 -2,284 0.03% 814,379
2021-06-09 2021-06-07 12.369 69,433 +1,370 0.03% 858,799
2021-06-04 2021-06-02 12.500 68,063 +8,223 0.03% 850,794
2021-05-28 2021-05-26 12.327 59,840 +965 0.03% 737,633
2021-05-18 2021-05-14 11.548 58,875 -3,146 0.03% 679,888
2021-05-06 2021-05-04 12.060 62,021 -11,685 0.03% 747,958
2021-05-05 2021-05-03 12.260 73,706 +449 0.04% 903,636
2021-05-04 2021-04-30 12.460 73,257 +11,685 0.04% 912,801
2021-04-30 2021-04-28 13.217 61,572 -449 0.03% 813,783
2021-04-21 2021-04-19 12.861 62,021 -450 0.03% 797,637
2021-04-15 2021-04-13 12.505 62,471 -898 0.03% 781,185
2021-03-25 2021-03-23 13.150 63,369 -8,989 0.03% 833,304
2021-03-24 2021-03-22 13.417 72,358 +899 0.04% 970,829
2021-03-23 2021-03-19 13.640 71,459 +8,090 0.04% 974,667
2021-03-16 2021-03-12 12.816 63,369 +898 0.03% 812,154
2021-03-03 2021-03-01 14.129 62,471 +450 0.03% 882,655
2021-03-01 2021-02-25 14.752 62,021 +1,348 0.03% 914,937
2021-02-26 2021-02-24 14.774 60,673 +450 0.03% 896,401
2021-02-24 2021-02-22 15.331 60,223 +898 0.03% 923,252
2021-02-23 2021-02-19 16.243 59,325 +9,438 0.03% 963,606
2021-02-22 2021-02-18 15.130 49,887 -7,190 0.03% 754,806
2021-02-18 2021-02-16 13.573 57,077 -5,394 0.03% 774,693
2021-02-16 2021-02-09 12.950 62,471 -898 0.03% 808,985
2021-02-10 2021-02-08 13.150 63,369 +1,348 0.03% 833,304
2021-02-05 2021-02-03 13.662 62,021 -3,596 0.03% 847,317
2021-02-03 2021-02-01 13.729 65,617 -1,348 0.03% 900,825
2021-01-27 2021-01-25 13.951 66,965 -4,494 0.03% 934,231
2021-01-20 2021-01-18 13.128 71,459 +9,887 0.04% 938,097
2021-01-11 2021-01-07 12.794 61,572 -3,146 0.03% 787,753
2020-12-29 2020-12-24 13.328 64,718 -3,146 0.03% 862,563
2020-12-28 2020-12-22 13.306 67,864 +1,798 0.03% 902,983
2020-12-23 2020-12-21 13.573 66,066 +7,640 0.03% 896,699
2020-12-18 2020-12-16 13.907 58,426 +1,349 0.03% 812,503
2020-12-07 2020-12-03 14.596 57,077 -1,349 0.03% 833,113
2020-11-30 2020-11-26 13.217 58,426 -899 0.03% 772,203
2020-11-27 2020-11-25 13.573 59,325 +1,349 0.03% 805,205
2020-11-26 2020-11-24 14.040 57,976 +899 0.03% 813,985
2020-11-25 2020-11-23 14.107 57,077 +898 0.03% 805,173
2020-11-11 2020-11-09 14.196 56,179 -1,797 0.03% 797,505
2020-11-10 2020-11-06 13.907 57,976 -450 0.03% 806,245
2020-11-09 2020-11-05 13.773 58,426 -899 0.03% 804,703
2020-11-04 2020-11-02 13.818 59,325 -898 0.03% 819,725
2020-11-02 2020-10-29 14.574 60,223 -450 0.03% 877,693
2020-10-30 2020-10-28 13.773 60,673 -4,494 0.03% 835,651
2020-10-27 2020-10-22 15.219 65,167 -899 0.03% 991,797
2020-09-24 2020-09-22 16.109 66,066 -1,348 0.03% 1,064,279
2020-09-22 2020-09-18 15.998 67,414 -899 0.03% 1,078,494
2020-09-17 2020-09-15 15.976 68,313 -899 0.03% 1,091,357
2020-09-16 2020-09-14 15.776 69,212 +449 0.03% 1,091,859
2020-09-15 2020-09-11 15.464 68,763 -2,247 0.03% 1,063,356
2020-09-14 2020-09-10 15.442 71,010 +899 0.04% 1,096,523
2020-09-11 2020-09-09 15.798 70,111 +3,146 0.04% 1,107,601
2020-09-10 2020-09-08 16.510 66,965 -1,348 0.03% 1,105,581
2020-09-07 2020-09-03 17.489 68,313 +1,798 0.03% 1,194,716
2020-09-04 2020-09-02 17.622 66,515 -450 0.03% 1,172,151
2020-09-03 2020-09-01 17.645 66,965 +8,539 0.03% 1,181,571
2020-09-02 2020-08-31 18.045 58,426 +450 0.03% 1,054,304
2020-09-01 2020-08-28 18.201 57,976 +899 0.03% 1,055,214
2020-08-31 2020-08-27 17.912 57,077 -450 0.03% 1,022,341
2020-08-28 2020-08-26 17.600 57,527 -4,494 0.03% 1,012,481
2020-08-27 2020-08-25 17.578 62,021 +1,798 0.03% 1,090,196
2020-08-24 2020-08-20 18.334 60,223 +3,595 0.03% 1,104,151
2020-08-21 2020-08-19 18.690 56,628 -899 0.03% 1,058,399
2020-08-14 2020-08-12 19.536 57,527 -7,640 0.03% 1,123,842
2020-08-13 2020-08-11 19.603 65,167 -2,247 0.03% 1,277,446
2020-08-12 2020-08-10 20.025 67,414 +3,146 0.03% 1,349,993
2020-08-11 2020-08-07 20.337 64,268 -1,349 0.03% 1,307,013
2020-08-10 2020-08-06 20.715 65,617 -8,089 0.03% 1,359,267
2020-08-06 2020-08-04 17.489 73,706 +3,146 0.04% 1,289,034
2020-08-05 2020-08-03 17.778 70,560 +449 0.04% 1,254,424
2020-08-03 2020-07-30 18.045 70,111 +1,348 0.04% 1,265,161
2020-07-31 2020-07-29 17.689 68,763 +1,349 0.03% 1,216,356
2020-07-30 2020-07-28 17.600 67,414 -1,349 0.03% 1,186,494
2020-07-28 2020-07-24 17.845 68,763 -449 0.03% 1,227,066
2020-07-27 2020-07-23 18.824 69,212 -4,045 0.03% 1,302,839
2020-07-23 2020-07-21 19.135 73,257 +1,348 0.04% 1,401,801
2020-07-22 2020-07-20 19.358 71,909 +899 0.04% 1,392,007
2020-07-21 2020-07-17 19.647 71,010 +1,798 0.04% 1,395,144
2020-07-17 2020-07-15 20.760 69,212 +10,786 0.03% 1,436,819
2020-07-16 2020-07-14 19.558 58,426 +450 0.03% 1,142,704
2020-07-15 2020-07-13 20.048 57,976 -6,292 0.03% 1,162,283
2020-07-14 2020-07-10 19.447 64,268 +6,292 0.03% 1,249,813
2020-07-13 2020-07-09 19.936 57,976 +449 0.03% 1,155,833
2020-07-10 2020-07-08 19.647 57,527 0.03% 1,130,242

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