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 0.119 66,666 +0 0.01% 7,933
2025-10-13 2025-10-09 0.115 66,666 +0 0.01% 7,667
2025-10-10 2025-10-08 0.116 66,666 +0 0.01% 7,733
2025-10-09 2025-10-06 0.121 66,666 +0 0.01% 8,067
2025-10-08 2025-10-03 0.122 66,666 +0 0.01% 8,133
2025-10-06 2025-10-02 0.123 66,666 +0 0.01% 8,200
2025-10-03 2025-09-30 0.123 66,666 +0 0.01% 8,200
2025-10-02 2025-09-29 0.115 66,666 +0 0.01% 7,667
2025-09-30 2025-09-26 0.121 66,666 +0 0.01% 8,067
2025-09-29 2025-09-25 0.122 66,666 +0 0.01% 8,133
2025-09-26 2025-09-24 0.117 66,666 +0 0.01% 7,800
2025-09-25 2025-09-23 0.117 66,666 +0 0.01% 7,800
2025-09-24 2025-09-22 0.124 66,666 +0 0.01% 8,267
2025-09-23 2025-09-19 0.122 66,666 +0 0.01% 8,133
2025-09-22 2025-09-18 0.130 66,666 +0 0.01% 8,667
2025-09-19 2025-09-17 0.121 66,666 +0 0.01% 8,067
2025-09-18 2025-09-16 0.113 66,666 +0 0.01% 7,533
2025-09-17 2025-09-15 0.115 66,666 +0 0.01% 7,667
2025-09-16 2025-09-12 0.115 66,666 +0 0.01% 7,667
2025-09-15 2025-09-11 0.115 66,666 +0 0.01% 7,667
2025-09-12 2025-09-10 0.121 66,666 +0 0.01% 8,067
2025-09-11 2025-09-09 0.113 66,666 +0 0.01% 7,533
2025-09-10 2025-09-08 0.114 66,666 +0 0.01% 7,600
2025-09-09 2025-09-05 0.114 66,666 +0 0.01% 7,600
2025-09-08 2025-09-04 0.116 66,666 +0 0.01% 7,733
2025-09-05 2025-09-03 0.117 66,666 +0 0.01% 7,800
2025-09-04 2025-09-02 0.117 66,666 +0 0.01% 7,800
2025-09-03 2025-09-01 0.117 66,666 +0 0.01% 7,800
2025-09-02 2025-08-29 0.119 66,666 +0 0.01% 7,933
2025-09-01 2025-08-28 0.118 66,666 +0 0.01% 7,867
2025-08-29 2025-08-27 0.121 66,666 +0 0.01% 8,067
2025-08-28 2025-08-26 0.123 66,666 +0 0.01% 8,200
2025-08-27 2025-08-25 0.129 66,666 +0 0.01% 8,600
2025-08-26 2025-08-22 0.129 66,666 +0 0.01% 8,600
2025-08-25 2025-08-21 0.134 66,666 +0 0.01% 8,933
2025-08-22 2025-08-20 0.120 66,666 +0 0.01% 8,000
2025-08-21 2025-08-19 0.120 66,666 +0 0.01% 8,000
2025-08-20 2025-08-18 0.120 66,666 +0 0.01% 8,000
2025-08-19 2025-08-15 0.125 66,666 +0 0.01% 8,333
2025-08-18 2025-08-14 0.125 66,666 +0 0.01% 8,333
2025-08-15 2025-08-13 0.125 66,666 +0 0.01% 8,333
2025-08-14 2025-08-12 0.129 66,666 +0 0.01% 8,600
2025-08-13 2025-08-11 0.124 66,666 +0 0.01% 8,267
2025-08-12 2025-08-08 0.125 66,666 +0 0.01% 8,333
2025-08-11 2025-08-07 0.125 66,666 +0 0.01% 8,333
2025-08-08 2025-08-06 0.126 66,666 +0 0.01% 8,400
2025-08-07 2025-08-05 0.121 66,666 +0 0.01% 8,067
2025-08-06 2025-08-04 0.121 66,666 +0 0.01% 8,067
2025-08-05 2025-08-01 0.130 66,666 +0 0.01% 8,667
2025-08-04 2025-07-31 0.129 66,666 +0 0.01% 8,600
2025-08-01 2025-07-30 0.118 66,666 +0 0.01% 7,867
2025-07-31 2025-07-29 0.124 66,666 +0 0.01% 8,267
2025-07-30 2025-07-28 0.119 66,666 +0 0.01% 7,933
2025-07-29 2025-07-25 0.119 66,666 +0 0.01% 7,933
2025-07-28 2025-07-24 0.120 66,666 +0 0.01% 8,000
2025-07-25 2025-07-23 0.125 66,666 +0 0.01% 8,333
2025-07-24 2025-07-22 0.114 66,666 +0 0.01% 7,600
2025-07-23 2025-07-21 0.114 66,666 +0 0.01% 7,600
2025-07-22 2025-07-18 0.114 66,666 +0 0.01% 7,600
2025-07-21 2025-07-17 0.121 66,666 +0 0.01% 8,067
2025-07-18 2025-07-16 0.121 66,666 +0 0.01% 8,067
2025-07-17 2025-07-15 0.121 66,666 +40,000 0.01% 8,067
2025-07-07 2025-07-03 0.132 26,666 -40,000 0.00% 3,520
2025-06-25 2025-06-23 0.127 66,666 -70,000 0.01% 8,467
2025-03-14 2025-03-12 0.123 136,666 +100,000 0.02% 16,810
2025-03-13 2025-03-11 0.123 36,666 -40,000 0.01% 4,510
2025-02-28 2025-02-26 0.115 76,666 +30,000 0.01% 8,817
2025-02-21 2025-02-19 0.100 46,666 +10,000 0.01% 4,667
2024-10-09 2024-10-07 0.210 36,666 +10,000 0.01% 7,700
2024-04-25 2024-04-23 0.164 26,666 +2,666 0.00% 4,373
2024-03-20 2024-03-18 0.326 24,000 +3,135 0.01% 7,824
2024-03-19 2024-03-15 0.304 20,865 -6,742 0.01% 6,349
2023-05-17 2023-05-15 0.674 27,607 -46,011 0.01% 18,600
2023-03-15 2023-03-13 0.869 73,618 -11,503 0.02% 64,000
2023-02-27 2023-02-23 0.943 85,121 -6,901 0.02% 80,290
2023-01-27 2023-01-20 0.774 92,022 +6,901 0.02% 71,200
2022-12-23 2022-12-21 0.630 85,121 +46,012 0.02% 53,650
2022-07-04 2022-06-29 0.856 39,109 -18,405 0.01% 33,490
2022-06-30 2022-06-28 0.835 57,514 +18,405 0.01% 48,000
2022-06-29 2022-06-27 0.848 39,109 +6,901 0.01% 33,150
2022-06-01 2022-05-30 0.756 32,208 +2,301 0.01% 24,360
2022-04-25 2022-04-21 0.861 29,907 -18,405 0.01% 25,740
2022-04-22 2022-04-20 0.922 48,312 +18,405 0.01% 44,520
2022-03-18 2022-03-16 0.769 29,907 +2,300 0.01% 23,010
2022-01-03 2021-12-29 1.239 27,607 -4,601 0.01% 34,200
2021-12-07 2021-12-03 1.282 32,208 +2,301 0.01% 41,300
2021-11-23 2021-11-19 1.521 29,907 -18,405 0.01% 45,500
2021-11-19 2021-11-17 1.630 48,312 +4,601 0.01% 78,751
2021-11-18 2021-11-16 1.608 43,711 +2,301 0.01% 70,301
2021-11-17 2021-11-15 1.717 41,410 +16,104 0.01% 71,100
2021-10-22 2021-10-20 1.413 25,306 -4,601 0.01% 35,750
2021-09-20 2021-09-16 1.608 29,907 +4,601 0.01% 48,100
2021-09-09 2021-09-07 1.630 25,306 +4,601 0.01% 41,250
2021-08-24 2021-08-20 2.108 20,705 -6,902 0.00% 43,650
2021-08-20 2021-08-18 2.130 27,607 +6,902 0.01% 58,801
2021-08-19 2021-08-17 2.086 20,705 -4,601 0.00% 43,200
2021-08-18 2021-08-16 2.260 25,306 -16,104 0.01% 57,200
2021-08-16 2021-08-12 2.260 41,410 +20,705 0.01% 93,600
2021-08-12 2021-08-10 2.043 20,705 -4,601 0.00% 42,300
2021-07-29 2021-07-27 1.847 25,306 +2,300 0.01% 46,750
2021-07-27 2021-07-23 2.217 23,006 -23,005 0.00% 51,001
2021-07-23 2021-07-21 2.347 46,011 +2,300 0.01% 108,000
2021-07-19 2021-07-15 2.565 43,711 +23,006 0.01% 112,101
2021-07-16 2021-07-14 2.695 20,705 -4,601 0.00% 55,800
2021-07-05 2021-06-30 2.565 25,306 -20,705 0.01% 64,900
2021-07-02 2021-06-29 2.738 46,011 -4,601 0.01% 126,000
2021-06-28 2021-06-24 2.782 50,612 +27,606 0.01% 140,799
2021-06-25 2021-06-23 3.043 23,006 -4,601 0.00% 70,001
2021-06-24 2021-06-22 2.521 27,607 +4,601 0.01% 69,601
2021-06-22 2021-06-18 2.260 23,006 -39,109 0.00% 52,001
2021-06-17 2021-06-15 2.695 62,115 +2,301 0.01% 167,400
2021-06-16 2021-06-11 2.869 59,814 -4,602 0.01% 171,599
2021-06-09 2021-06-07 3.043 64,416 +20,705 0.01% 196,001
2021-06-07 2021-06-03 3.521 43,711 +9,203 0.01% 153,901
2021-06-04 2021-06-02 3.608 34,508 +16,104 0.01% 124,499
2021-06-03 2021-06-01 3.825 18,404 -18,405 0.00% 70,398
2021-06-01 2021-05-28 3.695 36,809 +2,301 0.01% 136,000
2021-05-28 2021-05-26 3.477 34,508 +20,705 0.01% 119,999
2021-05-26 2021-05-24 3.434 13,803 -4,601 0.00% 47,399
2021-05-14 2021-05-12 3.825 18,404 -9,203 0.00% 70,398
2021-05-13 2021-05-11 3.130 27,607 -46,011 0.01% 86,401
2021-05-12 2021-05-10 3.434 73,618 +23,006 0.02% 252,801
2021-05-11 2021-05-07 3.564 50,612 -2,301 0.01% 180,399
2021-05-10 2021-05-06 3.999 52,913 +11,503 0.01% 211,601
2021-05-07 2021-05-05 3.825 41,410 +2,301 0.01% 158,400
2021-05-06 2021-05-04 3.695 39,109 +9,202 0.01% 144,498
2021-05-05 2021-05-03 3.999 29,907 +18,404 0.01% 119,599
2021-05-04 2021-04-30 2.912 11,503 -13,803 0.00% 33,501
2021-05-03 2021-04-29 2.260 25,306 -9,202 0.01% 57,200
2021-04-29 2021-04-27 2.217 34,508 +18,404 0.01% 76,499
2021-04-28 2021-04-26 2.217 16,104 -9,202 0.00% 35,700
2021-04-27 2021-04-23 2.152 25,306 +13,803 0.01% 54,450
2021-04-26 2021-04-22 2.304 11,503 -23,005 0.00% 26,501
2021-04-23 2021-04-21 2.391 34,508 +13,803 0.01% 82,499
2021-04-21 2021-04-19 1.760 20,705 -13,803 0.00% 36,450
2021-04-07 2021-03-31 1.413 34,508 +4,601 0.01% 48,750
2021-04-01 2021-03-30 1.456 29,907 +2,300 0.01% 43,550
2021-03-30 2021-03-26 1.500 27,607 +9,203 0.01% 41,400
2021-03-08 2021-03-04 1.565 18,404 +4,601 0.00% 28,799
2021-02-25 2021-02-23 1.804 13,803 -11,503 0.00% 24,899
2021-02-24 2021-02-22 1.978 25,306 +20,705 0.01% 50,050
2021-02-05 2021-02-03 1.521 4,601 -23,006 0.00% 7,000
2021-02-04 2021-02-02 1.326 27,607 -4,601 0.01% 36,600
2021-02-01 2021-01-28 1.434 32,208 +23,006 0.01% 46,200
2021-01-27 2021-01-25 1.652 9,202 -11,503 0.00% 15,200
2021-01-25 2021-01-21 1.630 20,705 +11,503 0.00% 33,750
2021-01-20 2021-01-18 1.478 9,202 -23,006 0.00% 13,600
2021-01-19 2021-01-15 1.434 32,208 -2,300 0.01% 46,200
2021-01-18 2021-01-14 1.456 34,508 +25,306 0.01% 50,249
2021-01-14 2021-01-12 1.434 9,202 -25,306 0.00% 13,200
2021-01-13 2021-01-11 1.434 34,508 -276,067 0.01% 49,499
2021-01-11 2021-01-07 1.543 310,575 -29,907 0.07% 479,250
2021-01-08 2021-01-06 1.587 340,482 +16,104 0.07% 540,199
2021-01-07 2021-01-05 1.543 324,378 -9,203 0.07% 500,549
2021-01-06 2021-01-04 1.478 333,581 +9,203 0.07% 493,000
2021-01-05 2020-12-31 1.630 324,378 +46,011 0.07% 528,749
2021-01-04 2020-12-29 1.760 278,367 +34,508 0.06% 490,049
2020-12-30 2020-12-28 1.891 243,859 0.05% 461,100

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