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 0.530 362,266 +0 0.20% 192,001
2025-10-13 2025-10-09 0.570 362,266 +0 0.20% 206,492
2025-10-10 2025-10-08 0.580 362,266 +0 0.20% 210,114
2025-10-09 2025-10-06 0.560 362,266 +0 0.20% 202,869
2025-10-08 2025-10-03 0.590 362,266 +0 0.20% 213,737
2025-10-06 2025-10-02 0.590 362,266 +0 0.20% 213,737
2025-10-03 2025-09-30 0.590 362,266 +0 0.20% 213,737
2025-10-02 2025-09-29 0.640 362,266 +0 0.20% 231,850
2025-09-30 2025-09-26 0.620 362,266 -1,005 0.20% 224,605
2025-08-28 2025-08-26 0.390 363,271 -28 0.20% 141,676
2025-07-07 2025-07-03 0.172 363,299 -2 0.20% 62,487
2025-05-13 2025-05-09 0.146 363,301 -23 0.20% 53,042
2025-05-12 2025-05-08 0.140 363,324 -5 0.20% 50,865
2025-04-16 2025-04-14 0.131 363,329 -4,392 0.20% 47,596
2025-03-07 2025-03-05 0.141 367,721 -500 0.21% 51,849
2025-02-10 2025-02-06 0.172 368,221 -945 0.21% 63,334
2025-01-23 2025-01-21 0.155 369,166 -2,002 0.21% 57,221
2025-01-20 2025-01-16 0.159 371,168 -86 0.21% 59,016
2025-01-17 2025-01-15 0.150 371,254 -3,270 0.21% 55,688
2024-12-30 2024-12-24 0.174 374,524 -110 0.21% 65,167
2024-12-17 2024-12-13 0.218 374,634 -7,915 0.21% 81,670
2024-12-02 2024-11-28 0.300 382,549 -644 0.21% 114,765
2024-11-28 2024-11-26 0.275 383,193 -51 0.21% 105,378
2024-11-21 2024-11-19 0.300 383,244 -110 0.21% 114,973
2024-11-19 2024-11-15 0.380 383,354 -10,000 0.21% 145,675
2024-11-18 2024-11-14 0.530 393,354 -20,000 0.22% 208,478
2024-11-15 2024-11-13 0.460 413,354 -40,000 0.23% 190,143
2024-11-14 2024-11-12 0.320 453,354 +30,000 0.25% 145,073
2024-11-12 2024-11-08 0.335 423,354 +40,000 0.24% 141,824
2024-11-08 2024-11-06 0.320 383,354 +99,800 0.21% 122,673
2024-09-20 2024-09-17 0.345 283,554 -192 0.16% 97,826
2024-09-16 2024-09-12 0.330 283,746 -108 0.16% 93,636
2024-09-11 2024-09-09 0.330 283,854 -51 0.16% 93,672
2024-08-28 2024-08-26 0.365 283,905 -10,000 0.16% 103,625
2024-07-29 2024-07-25 0.290 293,905 -2,252 0.19% 85,232
2024-07-16 2024-07-12 0.255 296,157 -7 0.19% 75,520
2024-07-03 2024-06-28 0.280 296,164 -50 0.19% 82,926
2024-06-11 2024-06-06 0.320 296,214 -593 0.19% 94,788
2024-06-05 2024-06-03 0.330 296,807 -5 0.19% 97,946
2024-05-27 2024-05-23 0.350 296,812 -28 0.19% 103,884
2024-05-24 2024-05-22 0.370 296,840 +2,803 0.19% 109,831
2024-05-09 2024-05-07 0.360 294,037 -2 0.28% 105,853
2024-02-20 2024-02-16 0.425 294,039 -165 0.28% 124,967
2024-01-23 2024-01-19 0.365 294,204 -430 0.28% 107,384
2024-01-11 2024-01-09 0.470 294,634 -176 0.28% 138,478
2023-12-29 2023-12-27 0.440 294,810 -1 0.28% 129,716
2023-12-19 2023-12-15 0.560 294,811 -201 0.28% 165,094
2023-11-06 2023-11-02 1.060 295,012 -500 0.28% 312,713
2023-10-31 2023-10-27 1.080 295,512 -1,750 0.28% 319,153
2023-10-18 2023-10-16 1.100 297,262 -3 0.28% 326,988
2023-08-18 2023-08-16 1.040 297,265 -5 0.28% 309,156
2023-08-09 2023-08-07 1.060 297,270 -250 0.28% 315,106
2023-07-25 2023-07-21 0.620 297,520 -750 0.28% 184,462
2023-07-21 2023-07-19 0.620 298,270 -250 0.28% 184,927
2023-07-18 2023-07-13 0.640 298,520 -140 0.28% 191,053
2023-07-05 2023-07-03 0.620 298,660 -7 0.28% 185,169
2023-06-27 2023-06-23 0.820 298,667 -29 0.28% 244,907
2023-06-20 2023-06-16 0.860 298,696 -2 0.28% 256,879
2023-05-25 2023-05-23 0.800 298,698 -53 0.28% 238,958
2023-03-22 2023-03-20 1.080 298,751 -250 0.28% 322,651
2023-03-16 2023-03-14 1.100 299,001 -42 0.28% 328,901
2023-03-15 2023-03-13 1.080 299,043 -750 0.28% 322,966
2023-03-07 2023-03-03 1.140 299,793 -4 0.29% 341,764
2023-03-03 2023-03-01 1.200 299,797 +839 0.29% 359,756
2023-02-08 2023-02-06 1.240 298,958 -29 0.28% 370,708
2023-01-13 2023-01-11 1.100 298,987 -9 0.28% 328,886
2023-01-12 2023-01-10 1.180 298,996 -3,000 0.28% 352,815
2023-01-05 2023-01-03 1.100 301,996 +3,000 0.29% 332,196
2022-12-30 2022-12-28 1.020 298,996 -140 0.28% 304,976
2022-12-19 2022-12-15 1.000 299,136 -8 0.28% 299,136
2022-11-09 2022-11-07 1.160 299,144 -150 0.28% 347,007
2022-10-28 2022-10-26 1.420 299,294 -1,000 0.28% 424,997
2022-10-19 2022-10-17 1.700 300,294 -250 0.29% 510,500
2022-09-28 2022-09-26 1.920 300,544 -13 0.29% 577,044
2022-09-07 2022-09-05 1.880 300,557 -750 0.29% 565,047
2022-07-06 2022-07-04 1.500 301,307 -750 0.29% 451,960
2022-07-05 2022-06-30 1.500 302,057 -4,000 0.29% 453,086
2022-06-29 2022-06-27 1.660 306,057 -58 0.29% 508,055
2022-05-11 2022-05-06 1.920 306,115 -100 0.29% 587,741
2022-04-27 2022-04-25 2.000 306,215 -5 0.29% 612,430
2022-04-25 2022-04-21 2.100 306,220 +7,003 0.29% 643,062
2022-04-22 2022-04-20 2.200 299,217 -1,000 0.28% 658,277
2022-04-08 2022-04-06 2.060 300,217 -168 0.29% 618,447
2022-04-07 2022-04-04 2.060 300,385 +9,500 0.29% 618,793
2022-03-29 2022-03-25 1.940 290,885 +1 0.28% 564,317
2022-03-24 2022-03-22 2.040 290,884 -205 0.28% 593,403
2022-02-22 2022-02-18 2.100 291,089 -500 0.28% 611,287
2022-02-16 2022-02-14 2.420 291,589 +500 0.28% 705,645
2022-01-24 2022-01-20 2.540 291,089 +2,500 0.28% 739,366
2022-01-19 2022-01-17 2.660 288,589 -2,500 0.27% 767,647
2022-01-12 2022-01-10 2.920 291,089 -250 0.28% 849,980
2022-01-11 2022-01-07 2.860 291,339 -80 0.28% 833,230
2022-01-04 2021-12-31 3.440 291,419 +23 0.28% 1,002,481
2021-12-15 2021-12-13 3.720 291,396 +2,500 0.28% 1,083,993
2021-12-08 2021-12-06 2.660 288,896 +3,000 0.31% 768,463
2021-12-01 2021-11-29 2.540 285,896 -33 0.31% 726,176
2021-11-19 2021-11-17 2.300 285,929 -6 0.31% 657,637
2021-11-15 2021-11-11 2.400 285,935 -225 0.31% 686,244
2021-10-22 2021-10-20 2.520 286,160 -223 0.31% 721,123
2021-10-21 2021-10-19 2.280 286,383 -500 0.31% 652,953
2021-10-05 2021-09-30 2.000 286,883 -575 0.31% 573,766
2021-09-07 2021-09-03 1.780 287,458 -13 0.31% 511,675
2021-08-25 2021-08-23 1.680 287,471 -50 0.31% 482,951
2021-08-24 2021-08-20 1.680 287,521 -1,000 0.31% 483,035
2021-08-09 2021-08-05 1.820 288,521 -500 0.31% 525,108
2021-08-05 2021-08-03 1.800 289,021 -214 0.31% 520,238
2021-08-03 2021-07-30 1.780 289,235 -3,500 0.31% 514,838
2021-07-28 2021-07-26 1.940 292,735 -1,500 0.31% 567,906
2021-07-21 2021-07-19 2.040 294,235 +3,500 0.31% 600,239
2021-07-16 2021-07-14 2.080 290,735 -250 0.31% 604,729
2021-07-15 2021-07-13 2.120 290,985 -25,000 0.31% 616,888
2021-07-14 2021-07-12 2.100 315,985 -5,000 0.34% 663,568
2021-07-12 2021-07-08 2.240 320,985 +1,500 0.34% 719,006
2021-07-08 2021-07-06 1.820 319,485 -187 0.34% 581,463
2021-06-22 2021-06-18 1.880 319,672 -87 0.34% 600,983
2021-06-09 2021-06-07 1.920 319,759 -174 0.34% 613,937
2021-06-04 2021-06-02 1.880 319,933 -7,000 0.34% 601,474
2021-05-28 2021-05-26 1.900 326,933 -1,750 0.35% 621,173
2021-05-26 2021-05-24 2.500 328,683 +7,250 0.35% 821,708
2021-05-25 2021-05-21 2.740 321,433 +20,750 0.34% 880,726
2021-05-21 2021-05-18 1.980 300,683 +5,000 0.32% 595,352
2021-05-12 2021-05-10 1.540 295,683 -2,500 0.32% 455,352
2021-04-28 2021-04-26 1.420 298,183 -1,500 0.32% 423,420
2021-04-22 2021-04-20 1.460 299,683 -77 0.32% 437,537
2021-04-12 2021-04-08 1.420 299,760 -28 0.32% 425,659
2021-04-01 2021-03-30 1.460 299,788 -55 0.32% 437,690
2021-03-17 2021-03-15 1.520 299,843 -2,250 0.32% 455,761
2021-03-09 2021-03-05 1.720 302,093 -221 0.32% 519,600
2021-02-26 2021-02-24 1.800 302,314 -1,000 0.32% 544,165
2021-02-25 2021-02-23 1.400 303,314 -248 0.32% 424,640
2021-02-24 2021-02-22 1.480 303,562 +1,000 0.32% 449,272
2021-02-22 2021-02-18 1.520 302,562 -175 0.32% 459,894
2021-02-18 2021-02-16 1.360 302,737 -57 0.32% 411,722
2021-02-09 2021-02-05 1.280 302,794 -550 0.32% 387,576
2021-02-04 2021-02-02 1.340 303,344 -250 0.32% 406,481
2021-01-29 2021-01-27 1.340 303,594 -8 0.32% 406,816
2021-01-26 2021-01-22 1.360 303,602 -11,250 0.32% 412,899
2021-01-06 2021-01-04 1.400 314,852 -250 0.34% 440,793
2020-12-30 2020-12-28 1.160 315,102 -108 0.34% 365,518
2020-12-29 2020-12-24 1.200 315,210 -2,750 0.34% 378,252
2020-12-23 2020-12-21 1.200 317,960 -204 0.34% 381,552
2020-12-08 2020-12-04 1.200 318,164 -5 0.34% 381,797
2020-12-01 2020-11-27 1.240 318,169 -20 0.34% 394,530
2020-11-26 2020-11-24 1.280 318,189 -496 0.34% 407,282
2020-11-16 2020-11-12 1.300 318,685 -79 0.34% 414,290
2020-11-11 2020-11-09 1.320 318,764 -7 0.34% 420,768
2020-10-20 2020-10-16 1.400 318,771 -1,005 0.34% 446,279
2020-10-06 2020-09-30 1.480 319,776 -250 0.34% 473,268
2020-09-15 2020-09-11 1.460 320,026 -250 0.34% 467,238
2020-08-25 2020-08-21 1.580 320,276 -15 0.34% 506,036
2020-08-21 2020-08-19 1.660 320,291 -8,500 0.34% 531,683
2020-08-19 2020-08-17 1.680 328,791 -5 0.35% 552,369
2020-08-17 2020-08-13 1.420 328,796 +1,000 0.35% 466,890
2020-08-10 2020-08-06 1.420 327,796 -1,748 0.35% 465,470
2020-08-05 2020-08-03 1.400 329,544 -91 0.35% 461,362
2020-07-31 2020-07-29 1.400 329,635 +11,250 0.35% 461,489
2020-07-22 2020-07-20 1.660 318,385 -249 0.34% 528,519
2020-07-21 2020-07-17 1.680 318,634 -1,000 0.34% 535,305
2020-07-09 2020-07-07 1.940 319,634 -166 0.34% 620,090
2020-07-07 2020-07-03 1.960 319,800 -210 0.34% 626,808
2020-06-19 2020-06-17 2.100 320,010 -282 0.34% 672,021
2020-06-05 2020-06-03 2.000 320,292 -149 0.34% 640,584
2020-05-29 2020-05-27 2.040 320,441 -50 0.34% 653,700
2020-05-13 2020-05-11 2.220 320,491 -1,500 0.34% 711,490
2020-04-16 2020-04-14 2.600 321,991 -4,500 0.34% 837,177
2020-04-08 2020-04-06 2.780 326,491 -175 0.35% 907,645
2020-03-17 2020-03-13 2.700 326,666 -500 0.35% 881,998
2020-03-11 2020-03-09 2.920 327,166 +1,750 0.35% 955,325
2020-03-03 2020-02-28 2.920 325,416 -183 0.35% 950,215
2020-03-02 2020-02-27 2.920 325,599 -8,500 0.35% 950,749
2020-02-24 2020-02-20 3.180 334,099 -220 0.36% 1,062,435
2020-02-10 2020-02-06 3.240 334,319 -29 0.36% 1,083,194
2020-02-05 2020-02-03 3.280 334,348 -500 0.36% 1,096,661
2020-01-30 2020-01-24 3.240 334,848 +2,250 0.36% 1,084,908
2020-01-14 2020-01-10 3.220 332,598 -2,250 0.36% 1,070,966
2020-01-06 2020-01-02 3.500 334,848 -2,250 0.36% 1,171,968
2020-01-02 2019-12-27 3.380 337,098 -4,250 0.36% 1,139,391
2019-12-23 2019-12-19 3.480 341,348 -174 0.36% 1,187,891
2019-12-19 2019-12-17 3.500 341,522 -1,250 0.36% 1,195,327
2019-12-18 2019-12-16 3.500 342,772 -750 0.37% 1,199,702
2019-12-11 2019-12-09 3.680 343,522 -480 0.37% 1,264,161
2019-12-10 2019-12-06 3.720 344,002 -4,500 0.37% 1,279,687
2019-11-25 2019-11-21 3.660 348,502 -8,250 0.37% 1,275,517
2019-11-22 2019-11-20 3.640 356,752 -500 0.38% 1,298,577
2019-11-21 2019-11-19 3.660 357,252 -54 0.38% 1,307,542
2019-11-19 2019-11-15 3.600 357,306 -98 0.38% 1,286,302
2019-11-18 2019-11-14 3.600 357,404 -750 0.38% 1,286,654
2019-11-07 2019-11-05 3.740 358,154 -104 0.38% 1,339,496
2019-10-28 2019-10-24 3.600 358,258 -79 0.38% 1,289,729
2019-10-23 2019-10-21 3.500 358,337 -500 0.38% 1,254,180
2019-10-10 2019-10-08 3.720 358,837 -2,199 0.38% 1,334,874
2019-10-09 2019-10-04 3.820 361,036 -207 0.39% 1,379,158
2019-10-08 2019-10-03 3.960 361,243 -7,250 0.39% 1,430,522
2019-08-26 2019-08-22 4.300 368,493 -109 0.39% 1,584,520
2019-08-20 2019-08-16 4.020 368,602 -27 0.39% 1,481,780
2019-08-08 2019-08-06 4.300 368,629 -54 0.39% 1,585,105
2019-06-26 2019-06-24 4.400 368,683 -1,000 0.39% 1,622,205
2019-05-30 2019-05-28 4.600 369,683 -213 0.39% 1,700,542
2019-05-27 2019-05-23 4.400 369,896 -21 0.40% 1,627,542
2019-05-23 2019-05-21 4.400 369,917 -100 0.40% 1,627,635
2019-03-25 2019-03-21 4.540 370,017 +1,000 0.40% 1,679,877
2019-03-13 2019-03-11 4.740 369,017 +221 0.39% 1,749,141
2019-03-06 2019-03-04 5.000 368,796 +10,000 0.39% 1,843,980
2019-02-27 2019-02-25 4.840 358,796 -500 0.38% 1,736,573
2019-02-11 2019-02-04 4.940 359,296 -75 0.38% 1,774,922
2019-01-31 2019-01-29 4.720 359,371 -28 0.38% 1,696,231
2019-01-28 2019-01-24 4.800 359,399 -4 0.38% 1,725,115
2019-01-25 2019-01-23 4.780 359,403 -25 0.38% 1,717,946
2019-01-17 2019-01-15 4.960 359,428 -500 0.38% 1,782,763
2019-01-16 2019-01-14 4.980 359,928 +500 0.38% 1,792,441
2019-01-03 2018-12-31 5.500 359,428 -2,000 0.38% 1,976,854
2018-12-28 2018-12-24 4.680 361,428 -2,750 0.39% 1,691,483
2018-12-20 2018-12-18 4.800 364,178 -500 0.39% 1,748,054
2018-12-12 2018-12-10 5.000 364,678 -8 0.39% 1,823,390
2018-12-04 2018-11-30 5.700 364,686 -1 0.39% 2,078,710
2018-11-13 2018-11-09 4.640 364,687 +3,250 0.39% 1,692,148
2018-11-12 2018-11-08 4.760 361,437 +361,437 0.39% 1,720,440
2007-06-26 2007-06-22 202.974 0

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