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 2.180 184,000 +0 0.11% 401,120
2025-10-13 2025-10-09 2.200 184,000 +0 0.11% 404,800
2025-10-10 2025-10-08 2.170 184,000 +0 0.11% 399,280
2025-10-09 2025-10-06 2.140 184,000 -4,000 0.11% 393,760
2025-06-24 2025-06-20 2.670 188,000 +21,834 0.11% 501,978
2025-03-06 2025-03-04 1.697 166,166 -10,607 0.11% 281,999
2024-10-14 2024-10-09 1.629 176,773 +7,071 0.12% 288,000
2024-10-10 2024-10-08 1.652 169,702 +3,536 0.11% 280,320
2024-06-18 2024-06-14 1.746 166,166 +7,918 0.11% 290,188
2024-05-17 2024-05-14 1.723 158,248 -16,835 0.11% 272,600
2024-01-16 2024-01-12 1.972 175,083 -6,734 0.12% 345,280
2023-11-24 2023-11-22 1.533 181,817 +3,367 0.13% 278,640
2023-11-09 2023-11-07 1.485 178,450 +6,734 0.12% 265,000
2023-08-31 2023-08-29 1.628 171,716 -63,973 0.12% 279,480
2023-08-28 2023-08-24 1.604 235,689 -40,403 0.16% 378,001
2023-06-08 2023-06-06 3.458 276,092 +82,566 0.19% 954,594
2023-05-25 2023-05-23 2.881 193,526 -4,720 0.19% 557,600
2023-05-23 2023-05-19 2.932 198,246 -4,720 0.19% 581,280
2023-05-16 2023-05-12 2.949 202,966 +4,720 0.20% 598,560
2023-05-11 2023-05-09 2.949 198,246 +4,720 0.19% 584,640
2023-04-24 2023-04-20 2.932 193,526 +4,720 0.19% 567,440
2023-02-16 2023-02-14 1.898 188,806 +4,720 0.19% 358,400
2022-12-08 2022-12-06 1.508 184,086 +2,360 0.18% 277,681
2022-10-06 2022-10-03 1.627 181,726 -2,360 0.18% 295,681
2022-07-26 2022-07-22 2.133 184,086 +24,624 0.18% 392,594
2022-06-01 2022-05-30 2.348 159,462 -4,089 0.18% 374,399
2021-11-25 2021-11-23 2.270 163,551 -16,355 0.19% 371,200
2021-10-20 2021-10-18 2.054 179,906 -4,089 0.20% 369,600
2021-10-15 2021-10-11 2.258 183,995 +5,448 0.21% 415,503
2021-09-10 2021-09-08 2.157 178,547 -3,968 0.21% 385,200
2021-09-02 2021-08-31 2.157 182,515 -3,967 0.21% 393,761
2021-07-09 2021-07-07 2.508 186,482 +6,580 0.22% 467,702
2021-02-05 2021-02-03 2.404 179,902 -22,967 0.22% 432,399
2020-07-09 2020-07-07 3.635 202,869 +4,560 0.25% 737,374
2020-06-19 2020-06-17 4.020 198,309 +22,450 0.25% 797,120
2020-06-10 2020-06-08 3.656 175,859 -1,871 0.22% 642,960
2020-06-01 2020-05-28 3.635 177,730 -5,612 0.22% 646,001
2020-05-26 2020-05-22 3.357 183,342 +5,612 0.23% 615,439
2020-05-07 2020-05-05 2.865 177,730 -1,871 0.22% 509,201
2020-05-06 2020-05-04 3.036 179,601 -13,096 0.22% 545,281
2020-05-04 2020-04-28 3.228 192,697 +1,871 0.24% 622,122
2020-04-21 2020-04-17 2.758 190,826 -72,962 0.24% 526,321
2020-04-17 2020-04-15 2.694 263,788 -11,225 0.33% 710,639
2020-04-07 2020-04-03 2.373 275,013 -1,871 0.34% 652,679
2020-04-02 2020-03-31 2.651 276,884 -3,742 0.34% 734,079
2020-02-27 2020-02-25 2.437 280,626 -1,871 0.35% 684,000
2020-02-11 2020-02-07 2.331 282,497 +1,871 0.35% 658,360
2020-02-06 2020-02-04 2.651 280,626 +74,834 0.35% 744,000
2020-02-05 2020-02-03 2.630 205,792 -1,871 0.26% 541,199
2019-12-12 2019-12-10 1.967 207,663 -1,871 0.26% 408,480
2019-10-02 2019-09-27 1.924 209,534 +13,096 0.26% 403,200
2019-07-10 2019-07-08 2.427 196,438 +14,721 0.24% 476,725
2019-03-25 2019-03-21 2.358 181,717 -17,307 0.24% 428,400
2018-12-21 2018-12-19 2.334 199,024 -3,461 0.27% 464,601
2018-11-12 2018-11-08 2.265 202,485 +202,485 0.27% 458,640
2007-06-26 2007-06-22 1.033 0

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