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 0.495 34,272 +0 0.03% 16,965
2025-10-13 2025-10-09 0.500 34,272 +0 0.03% 17,136
2025-10-10 2025-10-08 0.510 34,272 +0 0.03% 17,479
2025-10-09 2025-10-06 0.485 34,272 +0 0.03% 16,622
2025-10-08 2025-10-03 0.485 34,272 +0 0.03% 16,622
2025-10-06 2025-10-02 0.450 34,272 +0 0.03% 15,422
2025-10-03 2025-09-30 0.450 34,272 +0 0.03% 15,422
2025-10-02 2025-09-29 0.490 34,272 +0 0.03% 16,793
2025-09-30 2025-09-26 0.490 34,272 +0 0.03% 16,793
2025-09-29 2025-09-25 0.490 34,272 +0 0.03% 16,793
2025-09-26 2025-09-24 0.445 34,272 +0 0.03% 15,251
2025-09-25 2025-09-23 0.445 34,272 +0 0.03% 15,251
2025-09-24 2025-09-22 0.395 34,272 +0 0.03% 13,537
2025-09-23 2025-09-19 0.380 34,272 +0 0.03% 13,023
2025-09-22 2025-09-18 0.380 34,272 +0 0.03% 13,023
2025-09-19 2025-09-17 0.375 34,272 +0 0.03% 12,852
2025-09-18 2025-09-16 0.375 34,272 +0 0.03% 12,852
2025-09-17 2025-09-15 0.375 34,272 +0 0.03% 12,852
2025-09-16 2025-09-12 0.395 34,272 +0 0.03% 13,537
2025-09-15 2025-09-11 0.410 34,272 +0 0.03% 14,052
2025-09-12 2025-09-10 0.410 34,272 +0 0.03% 14,052
2025-09-11 2025-09-09 0.410 34,272 +0 0.03% 14,052
2025-09-10 2025-09-08 0.450 34,272 +0 0.03% 15,422
2025-09-09 2025-09-05 0.425 34,272 +0 0.03% 14,566
2025-09-08 2025-09-04 0.425 34,272 +0 0.03% 14,566
2025-09-05 2025-09-03 0.430 34,272 +0 0.03% 14,737
2025-09-04 2025-09-02 0.430 34,272 +0 0.03% 14,737
2025-09-03 2025-09-01 0.430 34,272 +0 0.03% 14,737
2025-09-02 2025-08-29 0.430 34,272 +0 0.03% 14,737
2025-09-01 2025-08-28 0.435 34,272 +0 0.03% 14,908
2025-08-29 2025-08-27 0.485 34,272 +0 0.03% 16,622
2025-08-28 2025-08-26 0.460 34,272 +0 0.03% 15,765
2025-08-27 2025-08-25 0.470 34,272 +0 0.03% 16,108
2025-08-26 2025-08-22 0.475 34,272 +0 0.03% 16,279
2025-08-25 2025-08-21 0.475 34,272 +0 0.03% 16,279
2025-08-22 2025-08-20 0.435 34,272 +0 0.03% 14,908
2025-08-21 2025-08-19 0.440 34,272 +0 0.03% 15,080
2025-08-20 2025-08-18 0.460 34,272 +0 0.03% 15,765
2025-08-19 2025-08-15 0.460 34,272 +0 0.03% 15,765
2025-08-18 2025-08-14 0.465 34,272 +0 0.03% 15,936
2025-08-15 2025-08-13 0.485 34,272 +0 0.03% 16,622
2025-08-14 2025-08-12 0.495 34,272 +0 0.03% 16,965
2025-08-13 2025-08-11 0.495 34,272 +0 0.03% 16,965
2025-08-12 2025-08-08 0.500 34,272 +0 0.03% 17,136
2025-08-11 2025-08-07 0.500 34,272 +0 0.03% 17,136
2025-08-08 2025-08-06 0.495 34,272 +0 0.03% 16,965
2025-08-07 2025-08-05 0.510 34,272 +0 0.03% 17,479
2025-08-06 2025-08-04 0.510 34,272 +0 0.03% 17,479
2025-08-05 2025-08-01 0.500 34,272 +0 0.03% 17,136
2025-08-04 2025-07-31 0.510 34,272 +0 0.03% 17,479
2025-08-01 2025-07-30 0.510 34,272 +0 0.03% 17,479
2025-07-31 2025-07-29 0.510 34,272 +0 0.03% 17,479
2025-07-30 2025-07-28 0.520 34,272 +0 0.03% 17,821
2025-07-29 2025-07-25 0.530 34,272 +0 0.03% 18,164
2025-07-28 2025-07-24 0.510 34,272 +0 0.03% 17,479
2025-07-25 2025-07-23 0.520 34,272 +0 0.03% 17,821
2025-07-24 2025-07-22 0.540 34,272 +0 0.03% 18,507
2025-07-23 2025-07-21 0.540 34,272 +0 0.03% 18,507
2025-07-22 2025-07-18 0.520 34,272 +0 0.03% 17,821
2025-07-21 2025-07-17 0.500 34,272 +0 0.03% 17,136
2025-07-18 2025-07-16 0.510 34,272 +0 0.03% 17,479
2025-07-17 2025-07-15 0.520 34,272 +0 0.03% 17,821
2025-07-16 2025-07-14 0.530 34,272 +0 0.03% 18,164
2025-07-15 2025-07-11 0.500 34,272 +0 0.03% 17,136
2025-07-14 2025-07-10 0.500 34,272 +0 0.03% 17,136
2025-07-11 2025-07-09 0.540 34,272 +0 0.03% 18,507
2025-07-10 2025-07-08 0.530 34,272 +0 0.03% 18,164
2025-07-09 2025-07-07 0.530 34,272 +0 0.03% 18,164
2025-07-08 2025-07-04 0.480 34,272 +0 0.03% 16,451
2025-07-07 2025-07-03 0.485 34,272 +0 0.03% 16,622
2025-07-04 2025-07-02 0.460 34,272 +0 0.03% 15,765
2025-07-03 2025-06-30 0.500 34,272 +0 0.03% 17,136
2025-07-02 2025-06-27 0.490 34,272 +0 0.03% 16,793
2025-06-30 2025-06-26 0.475 34,272 +0 0.03% 16,279
2025-06-27 2025-06-25 0.465 34,272 +0 0.03% 15,936
2025-06-26 2025-06-24 0.465 34,272 +0 0.03% 15,936
2025-06-25 2025-06-23 0.465 34,272 +0 0.03% 15,936
2025-06-24 2025-06-20 0.450 34,272 +0 0.03% 15,422
2025-06-23 2025-06-19 0.480 34,272 +0 0.03% 16,451
2025-06-20 2025-06-18 0.455 34,272 +0 0.03% 15,594
2025-06-19 2025-06-17 0.445 34,272 +0 0.03% 15,251
2025-06-18 2025-06-16 0.475 34,272 +0 0.03% 16,279
2025-06-17 2025-06-13 0.475 34,272 +0 0.03% 16,279
2025-06-16 2025-06-12 0.460 34,272 +0 0.03% 15,765
2025-06-13 2025-06-11 0.460 34,272 +0 0.03% 15,765
2025-06-12 2025-06-10 0.470 34,272 +0 0.03% 16,108
2025-06-11 2025-06-09 0.430 34,272 +0 0.03% 14,737
2025-06-10 2025-06-06 0.445 34,272 +0 0.03% 15,251
2025-06-09 2025-06-05 0.460 34,272 +0 0.03% 15,765
2025-06-06 2025-06-04 0.445 34,272 +0 0.03% 15,251
2025-06-05 2025-06-03 0.425 34,272 +0 0.03% 14,566
2025-06-04 2025-06-02 0.405 34,272 +0 0.03% 13,880
2025-06-03 2025-05-30 0.390 34,272 +0 0.03% 13,366
2025-06-02 2025-05-29 0.400 34,272 +0 0.03% 13,709
2025-05-30 2025-05-28 0.410 34,272 +0 0.03% 14,052
2025-05-29 2025-05-27 0.415 34,272 +0 0.03% 14,223
2025-05-28 2025-05-26 0.425 34,272 +0 0.03% 14,566
2025-05-27 2025-05-23 0.435 34,272 +0 0.03% 14,908
2025-05-26 2025-05-22 0.455 34,272 +0 0.03% 15,594
2025-05-23 2025-05-21 0.475 34,272 +0 0.03% 16,279
2025-05-22 2025-05-20 0.480 34,272 +0 0.03% 16,451
2025-05-21 2025-05-19 0.500 34,272 +0 0.03% 17,136
2025-05-20 2025-05-16 0.500 34,272 +0 0.03% 17,136
2025-05-19 2025-05-15 0.480 34,272 +0 0.03% 16,451
2025-05-16 2025-05-14 0.485 34,272 +0 0.03% 16,622
2025-05-15 2025-05-13 0.460 34,272 +0 0.03% 15,765
2025-05-14 2025-05-12 0.470 34,272 +0 0.03% 16,108
2025-05-13 2025-05-09 0.455 34,272 +0 0.03% 15,594
2025-05-12 2025-05-08 0.440 34,272 +0 0.03% 15,080
2025-05-09 2025-05-07 0.495 34,272 +0 0.03% 16,965
2025-05-08 2025-05-06 0.460 34,272 +0 0.03% 15,765
2025-05-07 2025-05-02 0.460 34,272 +0 0.03% 15,765
2025-05-06 2025-04-30 0.420 34,272 +0 0.03% 14,394
2025-05-02 2025-04-29 0.425 34,272 +0 0.03% 14,566
2025-04-30 2025-04-28 0.390 34,272 +0 0.03% 13,366
2025-04-29 2025-04-25 0.375 34,272 +0 0.03% 12,852
2025-04-28 2025-04-24 0.365 34,272 +0 0.03% 12,509
2025-04-25 2025-04-23 0.365 34,272 +0 0.03% 12,509
2025-04-24 2025-04-22 0.365 34,272 +0 0.03% 12,509
2025-04-23 2025-04-17 0.355 34,272 +0 0.03% 12,167
2025-04-22 2025-04-16 0.385 34,272 +0 0.03% 13,195
2025-04-17 2025-04-15 0.390 34,272 +0 0.03% 13,366
2025-04-16 2025-04-14 0.395 34,272 +0 0.03% 13,537
2025-04-15 2025-04-11 0.385 34,272 +0 0.03% 13,195
2025-04-14 2025-04-10 0.390 34,272 +0 0.03% 13,366
2025-04-11 2025-04-09 0.400 34,272 +0 0.03% 13,709
2025-04-10 2025-04-08 0.435 34,272 +0 0.03% 14,908
2025-04-09 2025-04-07 0.445 34,272 +0 0.03% 15,251
2025-04-08 2025-04-03 0.430 34,272 +0 0.03% 14,737
2025-04-07 2025-04-02 0.420 34,272 +0 0.03% 14,394
2025-04-03 2025-04-01 0.415 34,272 +0 0.03% 14,223
2025-04-02 2025-03-31 0.425 34,272 +0 0.03% 14,566
2025-04-01 2025-03-28 0.420 34,272 +0 0.03% 14,394
2025-03-31 2025-03-27 0.415 34,272 +0 0.03% 14,223
2025-03-28 2025-03-26 0.370 34,272 +0 0.03% 12,681
2025-03-27 2025-03-25 0.370 34,272 +0 0.03% 12,681
2025-03-26 2025-03-24 0.360 34,272 +0 0.03% 12,338
2025-03-25 2025-03-21 0.370 34,272 +0 0.03% 12,681
2025-03-24 2025-03-20 0.360 34,272 +0 0.03% 12,338
2025-03-21 2025-03-19 0.330 34,272 +0 0.03% 11,310
2025-03-20 2025-03-18 0.380 34,272 +0 0.03% 13,023
2025-03-19 2025-03-17 0.370 34,272 +0 0.03% 12,681
2025-03-18 2025-03-14 0.400 34,272 +0 0.03% 13,709
2025-03-17 2025-03-13 0.395 34,272 +0 0.03% 13,537
2025-03-14 2025-03-12 0.390 34,272 +0 0.03% 13,366
2025-03-13 2025-03-11 0.395 34,272 +0 0.03% 13,537
2025-03-12 2025-03-10 0.395 34,272 +0 0.03% 13,537
2025-03-11 2025-03-07 0.450 34,272 +0 0.03% 15,422
2025-03-10 2025-03-06 0.520 34,272 +0 0.03% 17,821
2025-03-07 2025-03-05 0.495 34,272 +0 0.03% 16,965
2025-03-06 2025-03-04 0.495 34,272 +0 0.04% 16,965
2025-03-05 2025-03-03 0.495 34,272 +0 0.04% 16,965
2025-03-04 2025-02-28 0.510 34,272 +0 0.04% 17,479
2025-03-03 2025-02-27 0.455 34,272 +0 0.04% 15,594
2025-02-28 2025-02-26 0.450 34,272 +0 0.04% 15,422
2025-02-27 2025-02-25 0.450 34,272 +0 0.04% 15,422
2025-02-26 2025-02-24 0.460 34,272 +0 0.04% 15,765
2025-02-25 2025-02-21 0.425 34,272 +0 0.04% 14,566
2025-02-24 2025-02-20 0.400 34,272 +0 0.04% 13,709
2025-02-21 2025-02-19 0.400 34,272 +0 0.04% 13,709
2025-02-20 2025-02-18 0.420 34,272 +0 0.04% 14,394
2025-02-19 2025-02-17 0.400 34,272 +0 0.04% 13,709
2025-02-18 2025-02-14 0.435 34,272 +0 0.04% 14,908
2025-02-17 2025-02-13 0.395 34,272 +0 0.04% 13,537
2025-02-14 2025-02-12 0.390 34,272 +0 0.04% 13,366
2025-02-13 2025-02-11 0.390 34,272 +0 0.04% 13,366
2025-02-12 2025-02-10 0.390 34,272 +0 0.04% 13,366
2025-02-11 2025-02-07 0.430 34,272 +0 0.04% 14,737
2025-02-10 2025-02-06 0.440 34,272 +0 0.04% 15,080
2025-02-07 2025-02-05 0.445 34,272 +0 0.04% 15,251
2025-02-06 2025-02-04 0.490 34,272 +0 0.04% 16,793
2025-02-05 2025-02-03 0.500 34,272 +0 0.04% 17,136
2025-02-04 2025-01-28 0.540 34,272 +0 0.04% 18,507
2025-02-03 2025-01-24 0.560 34,272 +0 0.04% 19,192
2025-01-27 2025-01-23 0.500 34,272 +0 0.04% 17,136
2025-01-24 2025-01-22 0.490 34,272 +0 0.04% 16,793
2025-01-23 2025-01-21 0.500 34,272 +0 0.04% 17,136
2025-01-22 2025-01-20 0.495 34,272 +0 0.04% 16,965
2025-01-21 2025-01-17 0.485 34,272 +0 0.04% 16,622
2025-01-20 2025-01-16 0.495 34,272 +0 0.04% 16,965
2025-01-17 2025-01-15 0.495 34,272 +0 0.04% 16,965
2025-01-16 2025-01-14 0.495 34,272 +0 0.04% 16,965
2025-01-15 2025-01-13 0.560 34,272 +0 0.04% 19,192
2025-01-14 2025-01-10 0.520 34,272 +0 0.04% 17,821
2025-01-13 2025-01-09 0.405 34,272 +0 0.04% 13,880
2025-01-10 2025-01-08 0.400 34,272 +0 0.04% 13,709
2025-01-09 2025-01-07 0.400 34,272 +0 0.04% 13,709
2025-01-08 2025-01-06 0.419 34,272 +0 0.04% 14,367
2025-01-07 2025-01-03 0.451 34,272 +1,571 0.04% 15,445
2025-01-06 2025-01-02 0.482 32,701 +0 0.04% 15,765
2025-01-03 2024-12-31 0.482 32,701 +0 0.04% 15,765
2025-01-02 2024-12-27 0.493 32,701 +0 0.04% 16,108
2024-12-30 2024-12-24 0.472 32,701 +0 0.04% 15,422
2024-12-27 2024-12-20 0.493 32,701 +0 0.04% 16,108
2024-12-23 2024-12-19 0.493 32,701 +0 0.04% 16,108
2024-12-20 2024-12-18 0.514 32,701 +0 0.04% 16,793
2024-12-19 2024-12-17 0.514 32,701 +0 0.04% 16,793
2024-12-18 2024-12-16 0.519 32,701 +0 0.04% 16,965
2024-12-17 2024-12-13 0.503 32,701 +0 0.04% 16,450
2024-12-16 2024-12-12 0.545 32,701 +0 0.04% 17,821
2024-12-13 2024-12-11 0.545 32,701 +0 0.04% 17,821
2024-12-12 2024-12-10 0.576 32,701 +0 0.04% 18,849
2024-12-11 2024-12-09 0.597 32,701 +0 0.04% 19,535
2024-12-10 2024-12-06 0.576 32,701 +0 0.04% 18,849
2024-12-09 2024-12-05 0.639 32,701 +0 0.04% 20,906
2024-12-06 2024-12-04 0.608 32,701 +0 0.04% 19,878
2024-12-05 2024-12-03 0.618 32,701 +0 0.04% 20,220
2024-12-04 2024-12-02 0.587 32,701 +0 0.04% 19,192
2024-12-03 2024-11-29 0.566 32,701 +0 0.04% 18,507
2024-12-02 2024-11-28 0.555 32,701 +0 0.04% 18,164
2024-11-29 2024-11-27 0.566 32,701 +0 0.04% 18,507
2024-11-28 2024-11-26 0.566 32,701 +0 0.04% 18,507
2024-11-27 2024-11-25 0.566 32,701 +0 0.04% 18,507
2024-11-26 2024-11-22 0.555 32,701 +0 0.04% 18,164
2024-11-25 2024-11-21 0.566 32,701 +0 0.04% 18,507
2024-11-22 2024-11-20 0.555 32,701 +0 0.04% 18,164
2024-11-21 2024-11-19 0.514 32,701 +0 0.04% 16,793
2024-11-20 2024-11-18 0.498 32,701 +0 0.04% 16,279
2024-11-19 2024-11-15 0.482 32,701 -954 0.04% 15,765
2024-11-18 2024-11-14 0.429 33,655 -2 0.04% 14,451
2024-11-15 2024-11-13 0.448 33,657 -3,311 0.04% 15,094
2024-03-05 2024-03-01 1.174 36,968 -1,048 0.05% 43,387
2024-03-04 2024-02-29 1.135 38,016 +4,192 0.05% 43,166
2024-02-29 2024-02-27 1.193 33,824 +31,441 0.04% 40,342
2024-01-15 2024-01-11 1.546 2,383 -1,048 0.00% 3,684
2023-03-15 2023-03-13 1.393 3,431 -1,048 0.00% 4,780
2022-10-21 2022-10-19 1.431 4,479 -1,048 0.01% 6,411
2022-07-29 2022-07-27 1.498 5,527 -1,048 0.01% 8,280
2022-07-25 2022-07-21 1.546 6,575 +1,048 0.01% 10,163
2022-07-21 2022-07-19 1.622 5,527 -1,048 0.01% 8,965
2022-07-20 2022-07-18 1.670 6,575 -1,048 0.01% 10,979
2022-07-18 2022-07-14 1.489 7,623 +1,048 0.01% 11,347
2022-07-15 2022-07-13 1.584 6,575 +1,048 0.01% 10,414
2022-07-05 2022-06-30 1.393 5,527 +1,048 0.01% 7,700
2022-06-08 2022-06-06 1.221 4,479 -1,048 0.01% 5,470
2022-04-21 2022-04-19 1.527 5,527 -2,096 0.01% 8,438
2022-04-14 2022-04-12 1.555 7,623 +4,192 0.01% 11,856
2022-04-11 2022-04-07 1.498 3,431 -1,048 0.01% 5,140
2022-03-29 2022-03-25 1.498 4,479 +1,048 0.01% 6,710
2022-03-24 2022-03-22 1.555 3,431 +1,048 0.01% 5,336
2022-03-22 2022-03-18 1.527 2,383 +1,048 0.00% 3,638
2022-03-21 2022-03-17 1.517 1,335 +1,048 0.00% 2,025
2021-06-23 2021-06-21 1.193 287 -178 0.00% 342
2021-01-26 2021-01-22 1.052 465 -10,211 0.00% 489
2020-12-29 2020-12-24 1.463 10,676 -3,403 0.04% 15,621
2020-08-28 2020-08-26 1.469 14,079 +3,403 0.05% 20,683
2020-08-13 2020-08-11 1.998 10,676 +6,807 0.04% 21,330
2020-06-22 2020-06-18 2.174 3,869 +3,404 0.01% 8,412
2018-11-12 2018-11-08 2.303 465 +465 0.00% 1,071
2007-06-26 2007-06-22 12195.740 0

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