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 0.247 442,000 +0 0.09% 109,174
2025-10-13 2025-10-09 0.249 442,000 +0 0.09% 110,058
2025-10-10 2025-10-08 0.245 442,000 +0 0.09% 108,290
2025-10-09 2025-10-06 0.250 442,000 +0 0.09% 110,500
2025-10-08 2025-10-03 0.250 442,000 +0 0.09% 110,500
2025-10-06 2025-10-02 0.255 442,000 +0 0.09% 112,710
2025-10-03 2025-09-30 0.255 442,000 +0 0.09% 112,710
2025-10-02 2025-09-29 0.260 442,000 +0 0.09% 114,920
2025-09-30 2025-09-26 0.237 442,000 +0 0.09% 104,754
2025-09-29 2025-09-25 0.247 442,000 +0 0.09% 109,174
2025-09-26 2025-09-24 0.245 442,000 +0 0.09% 108,290
2025-09-25 2025-09-23 0.260 442,000 +0 0.09% 114,920
2025-09-24 2025-09-22 0.248 442,000 +0 0.09% 109,616
2025-09-23 2025-09-19 0.230 442,000 +0 0.09% 101,660
2025-09-22 2025-09-18 0.230 442,000 -10,000 0.09% 101,660
2025-09-19 2025-09-17 0.238 452,000 -2,000 0.09% 107,576
2025-09-16 2025-09-12 0.185 454,000 -4,000 0.09% 83,990
2025-09-09 2025-09-05 0.160 458,000 -2,000 0.09% 73,280
2025-09-08 2025-09-04 0.162 460,000 -2,000 0.09% 74,520
2025-08-28 2025-08-26 0.174 462,000 -2,000 0.09% 80,388
2025-08-04 2025-07-31 0.160 464,000 -4,000 0.09% 74,240
2025-08-01 2025-07-30 0.152 468,000 -4,000 0.09% 71,136
2025-07-30 2025-07-28 0.151 472,000 -2,000 0.09% 71,272
2025-07-29 2025-07-25 0.153 474,000 -4,000 0.09% 72,522
2025-07-28 2025-07-24 0.151 478,000 -4,000 0.10% 72,178
2025-07-25 2025-07-23 0.151 482,000 -6,000 0.10% 72,782
2025-07-24 2025-07-22 0.150 488,000 -2,000 0.10% 73,200
2025-05-19 2025-05-15 0.147 490,000 -2,000 0.10% 72,030
2024-10-29 2024-10-25 0.150 492,000 -30,000 0.10% 73,800
2024-05-23 2024-05-21 0.182 522,000 -4,000 0.10% 95,004
2024-01-30 2024-01-26 0.153 526,000 +2,000 0.11% 80,478
2023-05-30 2023-05-25 0.221 524,000 +27,606 0.10% 115,606
2022-12-09 2022-12-07 0.251 496,394 +49,260 0.10% 124,712
2022-12-07 2022-12-05 0.259 447,134 +30,314 0.09% 115,640
2022-10-14 2022-10-12 0.232 416,820 +9,474 0.09% 96,800
2022-06-01 2022-05-30 0.487 407,346 -51,155 0.09% 198,191
2022-05-31 2022-05-27 0.493 458,501 +70,538 0.10% 225,940
2022-05-25 2022-05-23 0.493 387,963 -67,332 0.10% 191,180
2022-05-12 2022-05-10 0.437 455,295 +24,047 0.11% 198,800
2022-03-31 2022-03-29 0.362 431,248 -78,554 0.11% 156,020
2022-03-30 2022-03-28 0.381 509,802 +78,554 0.13% 193,980
2022-02-15 2022-02-11 0.312 431,248 -20,841 0.11% 134,500
2022-01-24 2022-01-20 0.306 452,089 +4,810 0.11% 138,180
2021-12-09 2021-12-07 0.331 447,279 -1,604 0.11% 147,870
2021-11-18 2021-11-16 0.381 448,883 -1,603 0.11% 170,800
2021-08-18 2021-08-16 0.455 450,486 -8,015 0.11% 205,130
2021-08-17 2021-08-13 0.474 458,501 -27,254 0.11% 217,360
2021-08-03 2021-07-30 0.412 485,755 -4,810 0.12% 199,980
2021-08-02 2021-07-29 0.393 490,565 -12,825 0.12% 192,780
2021-07-29 2021-07-27 0.381 503,390 +32,063 0.13% 191,540
2021-07-26 2021-07-22 0.424 471,327 -9,619 0.12% 199,920
2021-07-21 2021-07-19 0.430 480,946 +16,032 0.12% 207,000
2021-07-20 2021-07-16 0.443 464,914 +9,619 0.12% 205,900
2021-07-19 2021-07-15 0.462 455,295 +17,635 0.11% 210,160
2021-07-15 2021-07-13 0.430 437,660 -288,568 0.11% 188,370
2021-04-20 2021-04-16 0.455 726,228 +1,603 0.18% 330,690
2021-04-09 2021-04-07 0.455 724,625 -17,634 0.18% 329,960
2021-03-24 2021-03-22 0.487 742,259 -6,413 0.19% 361,140
2021-03-23 2021-03-19 0.480 748,672 +12,825 0.19% 359,590
2021-03-19 2021-03-17 0.480 735,847 +11,222 0.18% 353,430
2021-03-09 2021-03-05 0.511 724,625 +40,079 0.18% 370,640
2021-03-03 2021-03-01 0.530 684,546 +24,047 0.17% 362,950
2021-02-17 2021-02-11 0.536 660,499 -3,206 0.16% 354,320
2021-02-16 2021-02-09 0.530 663,705 -9,619 0.17% 351,900
2021-02-05 2021-02-03 0.530 673,324 -25,650 0.17% 357,000
2021-02-04 2021-02-02 0.530 698,974 -1,803,546 0.17% 370,600
2021-02-03 2021-02-01 0.555 2,502,520 +1,585,517 0.62% 1,389,290
2021-02-02 2021-01-29 0.549 917,003 -30,460 0.23% 503,360
2021-02-01 2021-01-28 0.549 947,463 +240,473 0.24% 520,080
2021-01-27 2021-01-25 0.568 706,990 -11,222 0.18% 401,310
2021-01-26 2021-01-22 0.568 718,212 -641,261 0.18% 407,680
2021-01-25 2021-01-21 0.574 1,359,473 +17,635 0.34% 780,160
2021-01-22 2021-01-20 0.568 1,341,838 +400,788 0.33% 761,670
2021-01-21 2021-01-19 0.574 941,050 -280,552 0.23% 540,040
2021-01-20 2021-01-18 0.580 1,221,602 +508,199 0.30% 708,660
2021-01-19 2021-01-15 0.568 713,403 -118,633 0.18% 404,950
2021-01-18 2021-01-14 0.586 832,036 -41,682 0.21% 487,860
2021-01-15 2021-01-13 0.599 873,718 +80,158 0.22% 523,200
2021-01-14 2021-01-12 0.599 793,560 +80,157 0.20% 475,200
2021-01-13 2021-01-11 0.586 713,403 -365,518 0.18% 418,300
2021-01-11 2021-01-07 0.593 1,078,921 +9,619 0.27% 639,350
2020-12-29 2020-12-24 0.624 1,069,302 -320,631 0.27% 667,000
2020-12-28 2020-12-22 0.624 1,389,933 -78,554 0.35% 867,000
2020-12-23 2020-12-21 0.674 1,468,487 +238,869 0.37% 989,280
2020-12-22 2020-12-18 0.699 1,229,618 +160,316 0.31% 859,040
2020-12-21 2020-12-17 0.724 1,069,302 -32,063 0.27% 773,720
2020-12-18 2020-12-16 0.761 1,101,365 -1,630,406 0.27% 838,140
2020-12-17 2020-12-15 0.574 2,731,771 +16,032 0.68% 1,567,680
2020-12-16 2020-12-14 0.593 2,715,739 +62,522 0.68% 1,609,300
2020-12-15 2020-12-11 0.605 2,653,217 -343,074 0.66% 1,605,350
2020-12-14 2020-12-10 0.624 2,996,291 +330,249 0.75% 1,869,000
2020-12-11 2020-12-09 0.661 2,666,042 +177,950 0.67% 1,762,780
2020-12-10 2020-12-08 0.699 2,488,092 +48,095 0.62% 1,738,240
2020-12-09 2020-12-07 0.724 2,439,997 -20,841 0.61% 1,765,520
2020-12-08 2020-12-04 0.724 2,460,838 +400,788 0.61% 1,780,600
2020-12-07 2020-12-03 0.761 2,060,050 -221,235 0.51% 1,567,700
2020-12-04 2020-12-02 0.711 2,281,285 -1,066,096 0.57% 1,622,220
2020-12-03 2020-12-01 0.786 3,347,381 +1,219,998 0.84% 2,630,880
2020-12-02 2020-11-30 0.886 2,127,383 +580,341 0.53% 1,884,340
2020-12-01 2020-11-27 0.973 1,547,042 -1,038,842 0.39% 1,505,400
2020-11-30 2020-11-26 0.986 2,585,884 +426,438 0.65% 2,548,540
2020-11-27 2020-11-25 5.439 2,159,446 +2,130,589 0.54% 11,745,842
2020-11-26 2020-11-24 5.564 28,857 +28,857 0.01% 160,561
2020-11-06 2020-11-04 5.801 0 -3,206
2020-11-05 2020-11-03 5.502 3,206 +3,206 0.00% 17,638
2020-11-04 2020-11-02 6.013 0 -1,603
2020-11-02 2020-10-29 5.190 1,603 -19,238 0.00% 8,319
2020-10-28 2020-10-23 4.653 20,841 -19,238 0.01% 96,980
2020-10-20 2020-10-16 4.778 40,079 -27,253 0.01% 191,501
2020-10-19 2020-10-15 4.753 67,332 -4,810 0.02% 320,038
2020-10-16 2020-10-14 4.853 72,142 +4,810 0.02% 350,101
2020-10-15 2020-10-12 4.803 67,332 -4,810 0.02% 323,398
2020-10-14 2020-10-09 4.703 72,142 +24,047 0.02% 339,301
2020-10-12 2020-10-08 4.653 48,095 -190,775 0.01% 223,802
2020-10-09 2020-10-07 4.529 238,870 -16,031 0.06% 1,081,742
2020-10-08 2020-10-06 4.616 254,901 +22,444 0.06% 1,176,599
2020-10-07 2020-10-05 4.628 232,457 -3,206 0.06% 1,075,900
2020-10-06 2020-09-30 4.491 235,663 +14,428 0.06% 1,058,398
2020-10-05 2020-09-29 4.229 221,235 +177,950 0.06% 935,640
2020-09-28 2020-09-24 4.591 43,285 +20,841 0.01% 198,720
2020-09-25 2020-09-23 4.791 22,444 -277,345 0.01% 107,519
2020-09-24 2020-09-22 4.055 299,789 -131,459 0.07% 1,215,498
2020-09-23 2020-09-21 4.267 431,248 +41,682 0.11% 1,839,961
2020-09-22 2020-09-18 4.366 389,566 -450,486 0.10% 1,701,000
2020-09-18 2020-09-16 4.366 840,052 -14,428 0.21% 3,668,002
2020-09-17 2020-09-15 4.366 854,480 -19,238 0.21% 3,731,000
2020-09-16 2020-09-14 4.466 873,718 +857,686 0.22% 3,902,201
2020-09-15 2020-09-11 3.568 16,032 0.00% 57,202

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