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 0.560 67,000 +0 0.01% 37,520
2025-10-13 2025-10-09 0.560 67,000 +0 0.01% 37,520
2025-10-10 2025-10-08 0.580 67,000 +0 0.01% 38,860
2025-10-09 2025-10-06 0.600 67,000 +0 0.01% 40,200
2025-10-08 2025-10-03 0.610 67,000 +0 0.01% 40,870
2025-10-06 2025-10-02 0.600 67,000 +0 0.01% 40,200
2025-10-03 2025-09-30 0.590 67,000 +0 0.01% 39,530
2025-10-02 2025-09-29 0.580 67,000 +0 0.01% 38,860
2025-09-30 2025-09-26 0.600 67,000 +0 0.01% 40,200
2025-09-29 2025-09-25 0.600 67,000 +0 0.01% 40,200
2025-09-26 2025-09-24 0.590 67,000 +0 0.01% 39,530
2025-09-25 2025-09-23 0.610 67,000 +0 0.01% 40,870
2025-09-24 2025-09-22 0.620 67,000 +0 0.01% 41,540
2025-09-23 2025-09-19 0.610 67,000 +0 0.01% 40,870
2025-09-22 2025-09-18 0.620 67,000 +0 0.01% 41,540
2025-09-19 2025-09-17 0.630 67,000 +0 0.01% 42,210
2025-09-18 2025-09-16 0.630 67,000 +0 0.01% 42,210
2025-09-17 2025-09-15 0.640 67,000 +0 0.01% 42,880
2025-09-16 2025-09-12 0.650 67,000 +0 0.01% 43,550
2025-09-15 2025-09-11 0.690 67,000 +0 0.01% 46,230
2025-09-12 2025-09-10 0.640 67,000 +0 0.01% 42,880
2025-09-11 2025-09-09 0.620 67,000 +0 0.01% 41,540
2025-09-10 2025-09-08 0.630 67,000 +0 0.01% 42,210
2025-09-09 2025-09-05 0.600 67,000 +0 0.01% 40,200
2025-09-08 2025-09-04 0.590 67,000 +0 0.01% 39,530
2025-09-05 2025-09-03 0.620 67,000 +0 0.01% 41,540
2025-09-04 2025-09-02 0.620 67,000 +0 0.01% 41,540
2025-09-03 2025-09-01 0.610 67,000 +0 0.01% 40,870
2025-09-02 2025-08-29 0.610 67,000 +0 0.01% 40,870
2025-09-01 2025-08-28 0.590 67,000 +0 0.01% 39,530
2025-08-29 2025-08-27 0.660 67,000 +0 0.01% 44,220
2025-08-28 2025-08-26 0.650 67,000 +0 0.01% 43,550
2025-08-27 2025-08-25 0.670 67,000 +0 0.01% 44,890
2025-08-26 2025-08-22 0.710 67,000 +0 0.01% 47,570
2025-08-25 2025-08-21 0.680 67,000 +0 0.01% 45,560
2025-08-22 2025-08-20 0.690 67,000 +0 0.01% 46,230
2025-08-21 2025-08-19 0.690 67,000 +0 0.01% 46,230
2025-08-20 2025-08-18 0.700 67,000 +0 0.01% 46,900
2025-08-19 2025-08-15 0.610 67,000 +0 0.01% 40,870
2025-08-18 2025-08-14 0.620 67,000 +0 0.01% 41,540
2025-08-15 2025-08-13 0.610 67,000 +0 0.01% 40,870
2025-08-14 2025-08-12 0.590 67,000 +0 0.01% 39,530
2025-08-13 2025-08-11 0.580 67,000 +0 0.01% 38,860
2025-08-12 2025-08-08 0.580 67,000 +0 0.01% 38,860
2025-08-11 2025-08-07 0.590 67,000 +0 0.01% 39,530
2025-08-08 2025-08-06 0.580 67,000 +0 0.01% 38,860
2025-08-07 2025-08-05 0.580 67,000 +0 0.01% 38,860
2025-08-06 2025-08-04 0.590 67,000 +0 0.01% 39,530
2025-08-05 2025-08-01 0.580 67,000 +0 0.01% 38,860
2025-08-04 2025-07-31 0.590 67,000 +0 0.01% 39,530
2025-08-01 2025-07-30 0.590 67,000 +0 0.01% 39,530
2025-07-31 2025-07-29 0.590 67,000 +0 0.01% 39,530
2025-07-30 2025-07-28 0.580 67,000 +0 0.01% 38,860
2025-07-29 2025-07-25 0.590 67,000 +0 0.01% 39,530
2025-07-28 2025-07-24 0.580 67,000 +0 0.01% 38,860
2025-07-25 2025-07-23 0.570 67,000 +0 0.01% 38,190
2025-07-24 2025-07-22 0.600 67,000 +0 0.01% 40,200
2025-07-23 2025-07-21 0.610 67,000 +0 0.01% 40,870
2025-07-22 2025-07-18 0.610 67,000 +0 0.01% 40,870
2025-07-21 2025-07-17 0.580 67,000 +0 0.01% 38,860
2025-07-18 2025-07-16 0.580 67,000 +0 0.01% 38,860
2025-07-17 2025-07-15 0.590 67,000 +0 0.01% 39,530
2025-07-16 2025-07-14 0.580 67,000 +0 0.01% 38,860
2025-07-15 2025-07-11 0.570 67,000 +0 0.01% 38,190
2025-07-14 2025-07-10 0.560 67,000 +0 0.01% 37,520
2025-07-11 2025-07-09 0.550 67,000 +0 0.01% 36,850
2025-07-10 2025-07-08 0.550 67,000 +0 0.01% 36,850
2025-07-09 2025-07-07 0.550 67,000 +0 0.01% 36,850
2025-07-08 2025-07-04 0.550 67,000 +0 0.01% 36,850
2025-07-07 2025-07-03 0.540 67,000 +0 0.01% 36,180
2025-07-04 2025-07-02 0.540 67,000 +0 0.01% 36,180
2025-07-03 2025-06-30 0.560 67,000 +0 0.01% 37,520
2025-07-02 2025-06-27 0.580 67,000 +0 0.01% 38,860
2025-06-30 2025-06-26 0.560 67,000 +0 0.01% 37,520
2025-06-27 2025-06-25 0.570 67,000 +0 0.01% 38,190
2025-06-26 2025-06-24 0.610 67,000 +0 0.01% 40,870
2025-06-25 2025-06-23 0.590 67,000 +0 0.01% 39,530
2025-06-24 2025-06-20 0.590 67,000 +0 0.01% 39,530
2025-06-23 2025-06-19 0.590 67,000 +0 0.01% 39,530
2025-06-20 2025-06-18 0.600 67,000 +0 0.01% 40,200
2025-06-19 2025-06-17 0.560 67,000 +0 0.01% 37,520
2025-06-18 2025-06-16 0.570 67,000 +0 0.01% 38,190
2025-06-17 2025-06-13 0.570 67,000 +0 0.01% 38,190
2025-06-16 2025-06-12 0.580 67,000 +0 0.01% 38,860
2025-06-13 2025-06-11 0.580 67,000 +0 0.01% 38,860
2025-06-12 2025-06-10 0.580 67,000 +0 0.01% 38,860
2025-06-11 2025-06-09 0.570 67,000 +0 0.01% 38,190
2025-06-10 2025-06-06 0.570 67,000 +0 0.01% 38,190
2025-06-09 2025-06-05 0.570 67,000 +0 0.01% 38,190
2025-06-06 2025-06-04 0.550 67,000 +0 0.01% 36,850
2025-06-05 2025-06-03 0.560 67,000 +0 0.01% 37,520
2025-06-04 2025-06-02 0.560 67,000 +0 0.01% 37,520
2025-06-03 2025-05-30 0.590 67,000 +0 0.01% 39,530
2025-06-02 2025-05-29 0.590 67,000 +0 0.01% 39,530
2025-05-30 2025-05-28 0.540 67,000 +0 0.01% 36,180
2025-05-29 2025-05-27 0.550 67,000 +0 0.01% 36,850
2025-05-28 2025-05-26 0.550 67,000 +0 0.01% 36,850
2025-05-27 2025-05-23 0.570 67,000 +0 0.01% 38,190
2025-05-26 2025-05-22 0.550 67,000 +0 0.01% 36,850
2025-05-23 2025-05-21 0.560 67,000 +0 0.01% 37,520
2025-05-22 2025-05-20 0.560 67,000 +0 0.01% 37,520
2025-05-21 2025-05-19 0.580 67,000 +0 0.01% 38,860
2025-05-20 2025-05-16 0.550 67,000 +0 0.01% 36,850
2025-05-19 2025-05-15 0.610 67,000 +0 0.01% 40,870
2025-05-16 2025-05-14 0.610 67,000 +0 0.01% 40,870
2025-05-15 2025-05-13 0.600 67,000 +0 0.01% 40,200
2025-05-14 2025-05-12 0.530 67,000 +0 0.01% 35,510
2025-05-13 2025-05-09 0.560 67,000 +0 0.01% 37,520
2025-05-12 2025-05-08 0.530 67,000 +0 0.01% 35,510
2025-05-09 2025-05-07 0.470 67,000 +0 0.01% 31,490
2025-05-08 2025-05-06 0.460 67,000 +0 0.01% 30,820
2025-05-07 2025-05-02 0.470 67,000 +0 0.01% 31,490
2025-05-06 2025-04-30 0.455 67,000 +0 0.01% 30,485
2025-05-02 2025-04-29 0.450 67,000 +0 0.01% 30,150
2025-04-30 2025-04-28 0.460 67,000 +0 0.01% 30,820
2025-04-29 2025-04-25 0.475 67,000 +0 0.01% 31,825
2025-04-28 2025-04-24 0.460 67,000 +0 0.01% 30,820
2025-04-25 2025-04-23 0.440 67,000 +0 0.01% 29,480
2025-04-24 2025-04-22 0.440 67,000 +0 0.01% 29,480
2025-04-23 2025-04-17 0.430 67,000 +0 0.01% 28,810
2025-04-22 2025-04-16 0.430 67,000 +0 0.01% 28,810
2025-04-17 2025-04-15 0.430 67,000 +0 0.01% 28,810
2025-04-16 2025-04-14 0.430 67,000 +0 0.01% 28,810
2025-04-15 2025-04-11 0.430 67,000 +0 0.01% 28,810
2025-04-14 2025-04-10 0.430 67,000 +0 0.01% 28,810
2025-04-11 2025-04-09 0.405 67,000 +0 0.01% 27,135
2025-04-10 2025-04-08 0.425 67,000 +0 0.01% 28,475
2025-04-09 2025-04-07 0.425 67,000 +0 0.01% 28,475
2025-04-08 2025-04-03 0.530 67,000 +0 0.01% 35,510
2025-04-07 2025-04-02 0.530 67,000 +0 0.01% 35,510
2025-04-03 2025-04-01 0.530 67,000 +0 0.01% 35,510
2025-04-02 2025-03-31 0.520 67,000 +0 0.01% 34,840
2025-04-01 2025-03-28 0.540 67,000 +0 0.01% 36,180
2025-03-31 2025-03-27 0.530 67,000 +0 0.01% 35,510
2025-03-28 2025-03-26 0.570 67,000 +0 0.01% 38,190
2025-03-27 2025-03-25 0.540 67,000 +0 0.01% 36,180
2025-03-26 2025-03-24 0.550 67,000 +0 0.01% 36,850
2025-03-25 2025-03-21 0.560 67,000 +0 0.01% 37,520
2025-03-24 2025-03-20 0.570 67,000 +0 0.01% 38,190
2025-03-21 2025-03-19 0.570 67,000 +0 0.01% 38,190
2025-03-20 2025-03-18 0.580 67,000 +0 0.01% 38,860
2025-03-19 2025-03-17 0.570 67,000 +0 0.01% 38,190
2025-03-18 2025-03-14 0.600 67,000 +0 0.01% 40,200
2025-03-17 2025-03-13 0.590 67,000 +0 0.01% 39,530
2025-03-14 2025-03-12 0.600 67,000 +0 0.01% 40,200
2025-03-13 2025-03-11 0.650 67,000 +0 0.01% 43,550
2025-03-12 2025-03-10 0.650 67,000 +0 0.01% 43,550
2025-03-11 2025-03-07 0.640 67,000 +0 0.01% 42,880
2025-03-10 2025-03-06 0.610 67,000 +0 0.01% 40,870
2025-03-07 2025-03-05 0.590 67,000 +0 0.01% 39,530
2025-03-06 2025-03-04 0.580 67,000 +0 0.01% 38,860
2025-03-05 2025-03-03 0.590 67,000 +0 0.01% 39,530
2025-03-04 2025-02-28 0.580 67,000 +0 0.01% 38,860
2025-03-03 2025-02-27 0.620 67,000 +0 0.01% 41,540
2025-02-28 2025-02-26 0.640 67,000 +0 0.01% 42,880
2025-02-27 2025-02-25 0.600 67,000 +2,000 0.01% 40,200
2024-02-26 2024-02-22 0.450 65,000 -4,000 0.01% 29,250
2024-02-08 2024-02-06 0.420 69,000 -1,000 0.01% 28,980
2023-12-11 2023-12-07 0.475 70,000 -15,000 0.01% 33,250
2023-11-15 2023-11-13 0.500 85,000 -20,000 0.01% 42,500
2023-11-10 2023-11-08 0.510 105,000 +20,000 0.01% 53,550
2023-07-06 2023-07-04 0.860 85,000 -10,000 0.01% 73,100
2023-07-05 2023-07-03 0.690 95,000 +10,000 0.01% 65,550
2023-06-01 2023-05-30 0.800 85,000 -70,000 0.01% 68,000
2023-04-25 2023-04-21 0.980 155,000 -10,000 0.02% 151,900
2023-03-30 2023-03-28 1.040 165,000 -7,000 0.02% 171,600
2023-03-16 2023-03-14 1.090 172,000 +14,000 0.02% 187,480
2023-03-15 2023-03-13 1.160 158,000 +2,000 0.02% 183,280
2023-02-28 2023-02-24 1.010 156,000 -5,000 0.02% 157,560
2023-02-20 2023-02-16 1.060 161,000 -49,000 0.02% 170,660
2023-02-16 2023-02-14 1.140 210,000 -15,000 0.03% 239,400
2023-02-14 2023-02-10 1.250 225,000 +15,000 0.03% 281,250
2023-02-13 2023-02-09 1.230 210,000 +49,000 0.03% 258,300
2023-02-09 2023-02-07 1.120 161,000 +5,000 0.02% 180,320
2023-01-27 2023-01-20 1.060 156,000 +13,000 0.02% 165,360
2023-01-18 2023-01-16 0.960 143,000 -20,000 0.02% 137,280
2023-01-16 2023-01-12 0.930 163,000 +10,000 0.02% 151,590
2023-01-10 2023-01-06 1.020 153,000 +10,000 0.02% 156,060
2022-12-21 2022-12-19 0.980 143,000 -11,000 0.02% 140,140
2022-12-19 2022-12-15 1.050 154,000 -2,000 0.02% 161,700
2022-12-16 2022-12-14 1.040 156,000 -48,000 0.02% 162,240
2022-12-14 2022-12-12 1.170 204,000 +57,000 0.03% 238,680
2022-12-13 2022-12-09 1.290 147,000 +30,000 0.02% 189,630
2022-12-12 2022-12-08 1.300 117,000 +30,000 0.02% 152,100
2022-12-09 2022-12-07 1.190 87,000 -11,000 0.01% 103,530
2022-12-07 2022-12-05 1.060 98,000 +5,000 0.01% 103,880
2022-12-01 2022-11-29 0.740 93,000 -25,000 0.01% 68,820
2022-11-30 2022-11-28 0.660 118,000 -10,000 0.02% 77,880
2022-11-28 2022-11-24 0.610 128,000 -9,000 0.02% 78,080
2022-11-24 2022-11-22 0.620 137,000 +34,000 0.02% 84,940
2022-11-23 2022-11-21 0.670 103,000 +10,000 0.01% 69,010
2022-11-21 2022-11-17 0.730 93,000 -14,000 0.01% 67,890
2022-11-18 2022-11-16 0.760 107,000 -10,000 0.02% 81,320
2022-11-17 2022-11-15 0.770 117,000 -5,000 0.02% 90,090
2022-11-16 2022-11-14 0.770 122,000 -10,000 0.02% 93,940
2022-11-15 2022-11-11 0.660 132,000 +15,000 0.02% 87,120
2022-11-10 2022-11-08 0.690 117,000 +14,000 0.02% 80,730
2022-11-09 2022-11-07 0.970 103,000 +5,000 0.01% 99,910
2022-11-07 2022-11-03 1.010 98,000 +10,000 0.01% 98,980
2022-11-03 2022-11-01 1.000 88,000 +10,000 0.01% 88,000
2022-10-21 2022-10-19 1.300 78,000 -10,000 0.01% 101,400
2022-10-10 2022-10-06 1.350 88,000 +10,000 0.01% 118,800
2022-09-26 2022-09-22 1.340 78,000 +1,000 0.01% 104,520
2022-09-14 2022-09-09 1.810 77,000 -1,000 0.01% 139,370
2022-09-05 2022-09-01 1.790 78,000 -5,000 0.01% 139,620
2022-08-25 2022-08-23 1.780 83,000 +5,000 0.01% 147,740
2022-06-10 2022-06-08 2.940 78,000 -1,000 0.01% 229,320
2022-06-08 2022-06-06 3.150 79,000 -7,000 0.01% 248,850
2022-06-07 2022-06-02 2.990 86,000 +8,000 0.01% 257,140
2022-05-10 2022-05-05 3.590 78,000 +10,000 0.01% 280,020
2022-03-03 2022-03-01 4.800 68,000 -1,000 0.01% 326,400
2022-02-16 2022-02-14 4.610 69,000 -4,000 0.01% 318,090
2022-02-07 2022-01-31 5.610 73,000 -4,000 0.01% 409,530
2022-01-26 2022-01-24 5.310 77,000 +1,000 0.01% 408,870
2022-01-24 2022-01-20 5.200 76,000 +4,000 0.01% 395,200
2022-01-19 2022-01-17 5.370 72,000 -2,000 0.01% 386,640
2022-01-18 2022-01-14 5.440 74,000 +2,000 0.01% 402,560
2022-01-13 2022-01-11 5.490 72,000 -2,000 0.01% 395,280
2022-01-12 2022-01-10 5.440 74,000 +4,000 0.01% 402,560
2022-01-10 2022-01-06 5.480 70,000 -3,000 0.01% 383,600
2022-01-07 2022-01-05 5.390 73,000 +2,000 0.01% 393,470
2022-01-04 2021-12-31 6.000 71,000 -4,000 0.01% 426,000
2021-12-30 2021-12-28 6.500 75,000 +3,000 0.01% 487,500
2021-12-29 2021-12-24 5.790 72,000 -2,000 0.01% 416,880
2021-12-28 2021-12-22 5.100 74,000 +3,000 0.01% 377,400
2021-12-23 2021-12-21 4.810 71,000 -3,000 0.01% 341,510
2021-12-22 2021-12-20 4.550 74,000 -7,000 0.01% 336,700
2021-12-21 2021-12-17 2.610 81,000 +7,000 0.01% 211,410
2021-12-20 2021-12-16 2.190 74,000 +4,000 0.01% 162,060
2021-11-30 2021-11-26 2.360 70,000 +58,000 0.01% 165,200
2021-11-05 2021-11-03 2.470 12,000 -2,000 0.00% 29,640
2021-10-18 2021-10-12 2.490 14,000 -5,000 0.00% 34,860
2021-10-12 2021-10-08 2.550 19,000 +5,000 0.00% 48,450
2021-09-30 2021-09-28 2.400 14,000 +2,000 0.00% 33,600
2021-08-09 2021-08-05 5.980 12,000 +2,000 0.00% 71,760
2021-07-28 2021-07-26 6.110 10,000 -22,000 0.00% 61,100
2021-07-23 2021-07-21 6.510 32,000 -4,000 0.00% 208,320
2021-07-20 2021-07-16 7.120 36,000 -1,000 0.01% 256,320
2021-07-19 2021-07-15 7.140 37,000 +1,000 0.01% 264,180
2021-07-08 2021-07-06 6.280 36,000 +1,000 0.01% 226,080
2021-07-02 2021-06-29 6.450 35,000 +1,000 0.01% 225,750
2021-06-28 2021-06-24 6.650 34,000 +2,000 0.00% 226,100
2021-06-23 2021-06-21 6.750 32,000 +12,000 0.00% 216,000
2021-06-11 2021-06-09 8.360 20,000 +1,000 0.00% 167,200
2021-06-10 2021-06-08 8.700 19,000 +1,000 0.00% 165,300
2021-06-08 2021-06-04 8.880 18,000 +13,000 0.00% 159,840
2021-05-28 2021-05-26 11.040 5,000 +1,000 0.00% 55,200
2021-05-21 2021-05-18 9.500 4,000 -1,000 0.00% 38,000
2021-05-20 2021-05-17 9.680 5,000 +1,000 0.00% 48,400
2021-05-18 2021-05-14 9.970 4,000 +1,000 0.00% 39,880
2021-05-03 2021-04-29 15.100 3,000 -4,000 0.00% 45,300
2021-04-26 2021-04-22 13.200 7,000 +1,000 0.00% 92,400
2021-04-16 2021-04-14 12.300 6,000 +1,000 0.00% 73,800
2021-04-13 2021-04-09 12.480 5,000 -5,000 0.00% 62,400
2021-04-08 2021-04-01 13.440 10,000 +1,000 0.00% 134,400
2021-04-07 2021-03-31 14.880 9,000 +5,000 0.00% 133,920
2021-04-01 2021-03-30 13.160 4,000 -1,000 0.00% 52,640
2021-03-31 2021-03-29 10.780 5,000 -1,000 0.00% 53,900
2021-03-15 2021-03-11 10.080 6,000 -2,000 0.00% 60,480
2021-03-11 2021-03-09 9.790 8,000 -1,000 0.00% 78,320
2021-03-04 2021-03-02 9.300 9,000 -3,000 0.00% 83,700
2021-03-02 2021-02-26 9.700 12,000 -4,000 0.00% 116,400
2021-03-01 2021-02-25 8.800 16,000 +1,000 0.00% 140,800
2021-02-25 2021-02-23 7.980 15,000 -4,000 0.00% 119,700
2021-02-24 2021-02-22 7.520 19,000 -1,000 0.00% 142,880
2021-02-23 2021-02-19 7.500 20,000 -3,000 0.00% 150,000
2021-02-22 2021-02-18 7.250 23,000 -7,000 0.00% 166,750
2021-02-19 2021-02-17 7.780 30,000 -2,000 0.00% 233,400
2021-02-18 2021-02-16 7.380 32,000 -3,000 0.00% 236,160
2021-02-17 2021-02-11 6.530 35,000 +2,000 0.01% 228,550
2021-02-10 2021-02-08 6.610 33,000 -1,000 0.00% 218,130
2021-02-05 2021-02-03 6.660 34,000 -9,000 0.01% 226,440
2021-02-04 2021-02-02 6.100 43,000 +2,000 0.01% 262,300
2021-02-02 2021-01-29 6.100 41,000 +1,000 0.01% 250,100
2021-02-01 2021-01-28 6.130 40,000 -2,000 0.01% 245,200
2021-01-29 2021-01-27 6.370 42,000 -8,000 0.01% 267,540
2021-01-28 2021-01-26 6.650 50,000 -27,000 0.01% 332,500
2021-01-27 2021-01-25 7.120 77,000 +1,000 0.01% 548,240
2021-01-26 2021-01-22 7.400 76,000 -14,000 0.01% 562,400
2021-01-25 2021-01-21 7.130 90,000 +17,000 0.01% 641,700
2021-01-22 2021-01-20 7.520 73,000 -1,000 0.01% 548,960
2021-01-21 2021-01-19 7.420 74,000 -18,000 0.01% 549,080
2021-01-20 2021-01-18 7.530 92,000 +66,000 0.01% 692,760
2021-01-19 2021-01-15 10.800 26,000 0.00% 280,800

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