History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.610 138,900 +0 0.02% 223,629
2025-10-13 2025-10-09 1.670 138,900 +0 0.02% 231,963
2025-10-10 2025-10-08 1.720 138,900 +0 0.02% 238,908
2025-10-09 2025-10-06 1.600 138,900 +0 0.02% 222,240
2025-10-08 2025-10-03 1.580 138,900 +0 0.02% 219,462
2025-10-06 2025-10-02 1.570 138,900 +0 0.02% 218,073
2025-10-03 2025-09-30 1.590 138,900 +0 0.02% 220,851
2025-10-02 2025-09-29 1.630 138,900 +0 0.02% 226,407
2025-09-30 2025-09-26 1.600 138,900 +0 0.02% 222,240
2025-09-29 2025-09-25 1.630 138,900 +0 0.02% 226,407
2025-09-26 2025-09-24 1.640 138,900 +0 0.02% 227,796
2025-09-25 2025-09-23 1.620 138,900 +0 0.02% 225,018
2025-09-24 2025-09-22 1.640 138,900 +0 0.02% 227,796
2025-09-23 2025-09-19 1.660 138,900 +0 0.02% 230,574
2025-09-22 2025-09-18 1.680 138,900 +0 0.02% 233,352
2025-09-19 2025-09-17 1.710 138,900 +0 0.02% 237,519
2025-09-18 2025-09-16 1.670 138,900 +0 0.02% 231,963
2025-09-17 2025-09-15 1.810 138,900 +0 0.02% 251,409
2025-09-16 2025-09-12 1.690 138,900 +0 0.02% 234,741
2025-09-15 2025-09-11 1.680 138,900 +0 0.02% 233,352
2025-09-12 2025-09-10 1.700 138,900 +0 0.02% 236,130
2025-09-11 2025-09-09 1.740 138,900 +0 0.02% 241,686
2025-09-10 2025-09-08 1.750 138,900 +0 0.02% 243,075
2025-09-09 2025-09-05 1.700 138,900 +0 0.02% 236,130
2025-09-08 2025-09-04 1.690 138,900 +0 0.02% 234,741
2025-09-05 2025-09-03 1.690 138,900 +0 0.02% 234,741
2025-09-04 2025-09-02 1.800 138,900 +0 0.02% 250,020
2025-09-03 2025-09-01 1.830 138,900 +0 0.02% 254,187
2025-09-02 2025-08-29 1.850 138,900 +0 0.02% 256,965
2025-09-01 2025-08-28 1.770 138,900 +0 0.02% 245,853
2025-08-29 2025-08-27 1.860 138,900 +0 0.02% 258,354
2025-08-28 2025-08-26 1.750 138,900 +0 0.02% 243,075
2025-08-27 2025-08-25 1.690 138,900 +0 0.02% 234,741
2025-08-26 2025-08-22 1.730 138,900 +0 0.02% 240,297
2025-08-25 2025-08-21 1.590 138,900 +0 0.02% 220,851
2025-08-22 2025-08-20 1.660 138,900 +0 0.02% 230,574
2025-08-21 2025-08-19 1.560 138,900 +0 0.02% 216,684
2025-08-20 2025-08-18 1.380 138,900 +0 0.02% 191,682
2025-08-19 2025-08-15 1.270 138,900 +0 0.02% 176,403
2025-08-18 2025-08-14 1.240 138,900 +0 0.02% 172,236
2025-08-15 2025-08-13 1.260 138,900 +0 0.02% 175,014
2025-08-14 2025-08-12 1.280 138,900 +0 0.02% 177,792
2025-08-13 2025-08-11 1.250 138,900 +0 0.02% 173,625
2025-08-12 2025-08-08 1.200 138,900 +0 0.02% 166,680
2025-08-11 2025-08-07 1.260 138,900 +0 0.02% 175,014
2025-08-08 2025-08-06 1.250 138,900 +0 0.02% 173,625
2025-08-07 2025-08-05 1.230 138,900 +0 0.02% 170,847
2025-08-06 2025-08-04 1.240 138,900 +0 0.02% 172,236
2025-08-05 2025-08-01 1.170 138,900 +0 0.02% 162,513
2025-08-04 2025-07-31 1.240 138,900 +0 0.02% 172,236
2025-08-01 2025-07-30 1.240 138,900 +0 0.02% 172,236
2025-07-31 2025-07-29 1.290 138,900 +0 0.02% 179,181
2025-07-30 2025-07-28 1.310 138,900 +0 0.02% 181,959
2025-07-29 2025-07-25 1.260 138,900 +0 0.02% 175,014
2025-07-28 2025-07-24 1.300 138,900 +0 0.02% 180,570
2025-07-25 2025-07-23 1.230 138,900 +0 0.02% 170,847
2025-07-24 2025-07-22 1.200 138,900 +0 0.02% 166,680
2025-07-23 2025-07-21 1.210 138,900 +0 0.02% 168,069
2025-07-22 2025-07-18 1.260 138,900 +0 0.02% 175,014
2025-07-21 2025-07-17 1.240 138,900 +0 0.02% 172,236
2025-07-18 2025-07-16 1.210 138,900 +0 0.02% 168,069
2025-07-17 2025-07-15 1.230 138,900 +0 0.02% 170,847
2025-07-16 2025-07-14 1.260 138,900 +0 0.02% 175,014
2025-07-15 2025-07-11 1.210 138,900 +0 0.02% 168,069
2025-07-14 2025-07-10 1.220 138,900 +0 0.02% 169,458
2025-07-11 2025-07-09 1.220 138,900 +0 0.02% 169,458
2025-07-10 2025-07-08 1.230 138,900 +0 0.02% 170,847
2025-07-09 2025-07-07 1.220 138,900 +0 0.02% 169,458
2025-07-08 2025-07-04 1.250 138,900 +0 0.02% 173,625
2025-07-07 2025-07-03 1.220 138,900 +0 0.02% 169,458
2025-07-04 2025-07-02 1.190 138,900 +0 0.02% 165,291
2025-07-03 2025-06-30 1.190 138,900 +0 0.02% 165,291
2025-07-02 2025-06-27 1.150 138,900 +0 0.02% 159,735
2025-06-30 2025-06-26 1.140 138,900 +0 0.02% 158,346
2025-06-27 2025-06-25 1.220 138,900 +0 0.02% 169,458
2025-06-26 2025-06-24 1.220 138,900 +0 0.02% 169,458
2025-06-25 2025-06-23 1.200 138,900 +0 0.02% 166,680
2025-06-24 2025-06-20 1.140 138,900 +0 0.02% 158,346
2025-06-23 2025-06-19 1.130 138,900 +0 0.02% 156,957
2025-06-20 2025-06-18 1.140 138,900 +0 0.02% 158,346
2025-06-19 2025-06-17 1.150 138,900 +0 0.02% 159,735
2025-06-18 2025-06-16 1.200 138,900 +0 0.02% 166,680
2025-06-17 2025-06-13 1.270 138,900 +0 0.02% 176,403
2025-06-16 2025-06-12 1.250 138,900 +0 0.02% 173,625
2025-06-13 2025-06-11 1.300 138,900 +0 0.02% 180,570
2025-06-12 2025-06-10 1.280 138,900 +0 0.02% 177,792
2025-06-11 2025-06-09 1.310 138,900 +0 0.02% 181,959
2025-06-10 2025-06-06 1.370 138,900 +0 0.02% 190,293
2025-06-09 2025-06-05 1.370 138,900 +0 0.02% 190,293
2025-06-06 2025-06-04 1.380 138,900 +0 0.02% 191,682
2025-06-05 2025-06-03 1.380 138,900 +0 0.02% 191,682
2025-06-04 2025-06-02 1.390 138,900 +0 0.02% 193,071
2025-06-03 2025-05-30 1.450 138,900 +0 0.02% 201,405
2025-06-02 2025-05-29 1.440 138,900 +0 0.02% 200,016
2025-05-30 2025-05-28 1.310 138,900 +0 0.02% 181,959
2025-05-29 2025-05-27 1.310 138,900 +0 0.02% 181,959
2025-05-28 2025-05-26 1.320 138,900 +0 0.02% 183,348
2025-05-27 2025-05-23 1.310 138,900 +0 0.02% 181,959
2025-05-26 2025-05-22 1.300 138,900 +0 0.02% 180,570
2025-05-23 2025-05-21 1.300 138,900 +0 0.02% 180,570
2025-05-22 2025-05-20 1.300 138,900 +0 0.02% 180,570
2025-05-21 2025-05-19 1.320 138,900 +0 0.02% 183,348
2025-05-20 2025-05-16 1.290 138,900 +0 0.02% 179,181
2025-05-19 2025-05-15 1.320 138,900 +0 0.02% 183,348
2025-05-16 2025-05-14 1.360 138,900 +0 0.02% 188,904
2025-05-15 2025-05-13 1.400 138,900 +0 0.02% 194,460
2025-05-14 2025-05-12 1.430 138,900 +0 0.02% 198,627
2025-05-13 2025-05-09 1.360 138,900 +0 0.02% 188,904
2025-05-12 2025-05-08 1.460 138,900 +0 0.02% 202,794
2025-05-09 2025-05-07 1.160 138,900 +0 0.02% 161,124
2025-05-08 2025-05-06 1.160 138,900 +0 0.02% 161,124
2025-05-07 2025-05-02 1.160 138,900 +0 0.02% 161,124
2025-05-06 2025-04-30 1.140 138,900 +0 0.02% 158,346
2025-05-02 2025-04-29 1.240 138,900 +0 0.02% 172,236
2025-04-30 2025-04-28 1.200 138,900 +0 0.02% 166,680
2025-04-29 2025-04-25 1.240 138,900 +0 0.02% 172,236
2025-04-28 2025-04-24 1.270 138,900 +0 0.02% 176,403
2025-04-25 2025-04-23 1.270 138,900 +0 0.02% 176,403
2025-04-24 2025-04-22 1.240 138,900 +0 0.02% 172,236
2025-04-23 2025-04-17 1.400 138,900 +0 0.02% 194,460
2025-04-22 2025-04-16 1.410 138,900 +0 0.02% 195,849
2025-04-17 2025-04-15 1.520 138,900 +0 0.02% 211,128
2025-04-16 2025-04-14 1.560 138,900 +0 0.02% 216,684
2025-04-15 2025-04-11 1.560 138,900 +0 0.02% 216,684
2025-04-14 2025-04-10 1.570 138,900 +0 0.02% 218,073
2025-04-11 2025-04-09 1.500 138,900 +0 0.02% 208,350
2025-04-10 2025-04-08 1.420 138,900 +0 0.02% 197,238
2025-04-09 2025-04-07 1.330 138,900 +0 0.02% 184,737
2025-04-08 2025-04-03 1.560 138,900 +0 0.02% 216,684
2025-04-07 2025-04-02 1.510 138,900 +0 0.02% 209,739
2025-04-03 2025-04-01 1.610 138,900 +0 0.02% 223,629
2025-04-02 2025-03-31 1.490 138,900 +0 0.02% 206,961
2025-04-01 2025-03-28 1.780 138,900 +0 0.02% 247,242
2025-03-31 2025-03-27 1.780 138,900 +0 0.02% 247,242
2025-03-28 2025-03-26 1.720 138,900 +0 0.02% 238,908
2025-03-27 2025-03-25 1.700 138,900 +0 0.02% 236,130
2025-03-26 2025-03-24 1.880 138,900 +0 0.02% 261,132
2025-03-25 2025-03-21 1.920 138,900 +0 0.02% 266,688
2025-03-24 2025-03-20 1.960 138,900 +0 0.02% 272,244
2025-03-21 2025-03-19 1.980 138,900 +0 0.02% 275,022
2025-03-20 2025-03-18 2.000 138,900 +0 0.02% 277,800
2025-03-19 2025-03-17 2.010 138,900 +0 0.02% 279,189
2025-03-18 2025-03-14 1.990 138,900 +0 0.02% 276,411
2025-03-17 2025-03-13 1.990 138,900 +0 0.02% 276,411
2025-03-14 2025-03-12 2.020 138,900 +0 0.02% 280,578
2025-03-13 2025-03-11 2.020 138,900 +0 0.02% 280,578
2025-03-12 2025-03-10 1.990 138,900 +0 0.02% 276,411
2025-03-11 2025-03-07 2.000 138,900 +0 0.02% 277,800
2025-03-10 2025-03-06 1.980 138,900 +0 0.02% 275,022
2025-03-07 2025-03-05 2.040 138,900 +0 0.02% 283,356
2025-03-06 2025-03-04 2.010 138,900 +0 0.02% 279,189
2025-03-05 2025-03-03 1.980 138,900 +0 0.02% 275,022
2025-03-04 2025-02-28 2.010 138,900 +0 0.02% 279,189
2025-03-03 2025-02-27 2.020 138,900 +0 0.02% 280,578
2025-02-28 2025-02-26 2.100 138,900 +0 0.02% 291,690
2025-02-27 2025-02-25 2.110 138,900 +0 0.02% 293,079
2025-02-26 2025-02-24 2.180 138,900 +0 0.02% 302,802
2025-02-25 2025-02-21 2.000 138,900 +0 0.02% 277,800
2025-02-24 2025-02-20 1.900 138,900 +0 0.02% 263,910
2025-02-21 2025-02-19 1.860 138,900 +0 0.02% 258,354
2025-02-20 2025-02-18 1.850 138,900 +0 0.02% 256,965
2025-02-19 2025-02-17 1.960 138,900 +0 0.02% 272,244
2025-02-18 2025-02-14 1.990 138,900 +0 0.02% 276,411
2025-02-17 2025-02-13 2.030 138,900 +0 0.02% 281,967
2025-02-14 2025-02-12 2.040 138,900 +0 0.02% 283,356
2025-02-13 2025-02-11 2.040 138,900 +0 0.02% 283,356
2025-02-12 2025-02-10 2.070 138,900 +0 0.02% 287,523
2025-02-11 2025-02-07 2.050 138,900 +0 0.02% 284,745
2025-02-10 2025-02-06 2.100 138,900 +0 0.02% 291,690
2025-02-07 2025-02-05 2.030 138,900 +0 0.02% 281,967
2025-02-06 2025-02-04 2.040 138,900 -40 0.02% 283,356
2025-02-04 2025-01-28 2.050 138,940 +10,000 0.02% 284,827
2024-10-29 2024-10-25 1.960 128,940 -1,500 0.02% 252,722
2024-10-15 2024-10-10 1.370 130,440 +10,000 0.02% 178,703
2024-10-10 2024-10-08 1.700 120,440 +4,000 0.02% 204,748
2024-10-09 2024-10-07 1.910 116,440 +6,000 0.02% 222,400
2024-10-04 2024-10-02 1.110 110,440 +20,000 0.02% 122,588
2024-09-30 2024-09-26 0.740 90,440 +10,000 0.01% 66,926
2024-06-20 2024-06-18 0.520 80,440 +10,000 0.01% 41,829
2024-02-20 2024-02-16 0.640 70,440 +10,000 0.01% 45,082
2024-02-08 2024-02-06 0.520 60,440 +10,000 0.01% 31,429
2023-12-01 2023-11-29 1.450 50,440 +5,000 0.01% 73,138
2023-11-23 2023-11-21 1.400 45,440 +5,000 0.01% 63,616
2023-05-12 2023-05-10 1.470 40,440 -86,600 0.01% 59,447
2023-02-20 2023-02-16 1.880 127,040 -9,000 0.02% 238,835
2023-02-15 2023-02-13 1.860 136,040 -30,000 0.02% 253,034
2023-02-10 2023-02-08 1.700 166,040 +30,000 0.03% 282,268
2023-02-09 2023-02-07 1.850 136,040 +8,500 0.02% 251,674
2023-02-08 2023-02-06 2.460 127,540 +5,500 0.02% 313,748
2023-01-26 2023-01-19 1.350 122,040 +5,000 0.02% 164,754
2022-11-16 2022-11-14 1.070 117,040 +1,500 0.02% 125,233
2022-10-26 2022-10-24 1.050 115,540 -3,000 0.02% 121,317
2022-09-02 2022-08-31 1.300 118,540 +7,000 0.02% 154,102
2022-07-28 2022-07-26 1.540 111,540 -2,000 0.02% 171,772
2022-07-04 2022-06-29 1.680 113,540 +3,000 0.02% 190,747
2022-06-24 2022-06-22 1.610 110,540 +5,000 0.02% 177,969
2022-06-10 2022-06-08 1.450 105,540 +5,000 0.02% 153,033
2022-04-29 2022-04-27 1.200 100,540 -6,000 0.02% 120,648
2022-03-17 2022-03-15 1.360 106,540 -2,200 0.02% 144,894
2022-03-04 2022-03-02 1.690 108,740 -1,400 0.02% 183,771
2022-01-10 2022-01-06 1.960 110,140 +3,400 0.02% 215,874
2021-12-03 2021-12-01 2.100 106,740 +200 0.02% 224,154
2021-11-03 2021-11-01 2.240 106,540 -24,000 0.02% 238,650
2021-09-28 2021-09-24 2.320 130,540 +1,000 0.02% 302,853
2021-09-23 2021-09-20 2.300 129,540 -12,300 0.02% 297,942
2021-09-21 2021-09-17 2.410 141,840 +1,000 0.02% 341,834
2021-09-15 2021-09-13 2.490 140,840 -4,000 0.02% 350,692
2021-08-31 2021-08-27 2.750 144,840 +1,600 0.02% 398,310
2021-08-20 2021-08-18 2.700 143,240 +4,000 0.02% 386,748
2021-08-13 2021-08-11 2.800 139,240 -7,200 0.02% 389,872
2021-08-12 2021-08-10 3.050 146,440 +7,200 0.02% 446,642
2021-08-10 2021-08-06 2.470 139,240 -1,000 0.02% 343,923
2021-07-29 2021-07-27 2.250 140,240 -18,000 0.02% 315,540
2021-07-22 2021-07-20 2.550 158,240 -4,000 0.03% 403,512
2021-07-09 2021-07-07 2.450 162,240 -2,000 0.03% 397,488
2021-07-06 2021-07-02 2.330 164,240 -3,000 0.03% 382,679
2021-06-23 2021-06-21 2.800 167,240 +18,000 0.03% 468,272
2021-06-21 2021-06-17 2.650 149,240 -6,000 0.02% 395,486
2021-06-18 2021-06-16 2.550 155,240 +2,000 0.03% 395,862
2021-06-17 2021-06-15 2.850 153,240 -2,600 0.02% 436,734
2021-06-16 2021-06-11 2.800 155,840 -15,500 0.03% 436,352
2021-06-15 2021-06-10 2.500 171,340 -1,300 0.03% 428,350
2021-06-11 2021-06-09 2.550 172,640 +300 0.03% 440,232
2021-05-27 2021-05-25 2.200 172,340 +600 0.03% 379,148
2021-05-12 2021-05-10 2.250 171,740 -19,600 0.03% 386,415
2021-05-11 2021-05-07 2.220 191,340 +4,900 0.03% 424,775
2021-05-10 2021-05-06 2.270 186,440 -3,800 0.03% 423,219
2021-04-30 2021-04-28 2.090 190,240 +30,000 0.03% 397,602
2021-04-28 2021-04-26 2.490 160,240 -5,000 0.03% 398,998
2021-04-27 2021-04-23 2.550 165,240 -4,100 0.03% 421,362
2021-04-22 2021-04-20 2.300 169,340 +3,000 0.03% 389,482
2021-04-16 2021-04-14 2.090 166,340 +5,000 0.03% 347,651
2021-04-13 2021-04-09 2.090 161,340 +5,100 0.03% 337,201
2021-04-09 2021-04-07 2.410 156,240 +2,500 0.03% 376,538
2021-04-07 2021-03-31 2.600 153,740 +4,000 0.02% 399,724
2021-04-01 2021-03-30 2.470 149,740 +1,500 0.02% 369,858
2021-03-31 2021-03-29 2.650 148,240 +100 0.02% 392,836
2021-03-26 2021-03-24 2.550 148,140 +22,500 0.02% 377,757
2021-03-25 2021-03-23 2.950 125,640 +3,000 0.02% 370,638
2021-03-24 2021-03-22 2.600 122,640 +5,500 0.02% 318,864
2021-03-23 2021-03-19 2.480 117,140 +20,000 0.02% 290,507
2021-03-18 2021-03-16 2.900 97,140 +3,700 0.02% 281,706
2021-03-12 2021-03-10 3.100 93,440 +34,100 0.02% 289,664
2021-03-11 2021-03-09 3.200 59,340 +2,800 0.01% 189,888
2021-03-05 2021-03-03 3.900 56,540 +500 0.01% 220,506
2021-03-04 2021-03-02 3.600 56,040 +2,000 0.01% 201,744
2021-02-26 2021-02-24 5.200 54,040 +2,100 0.01% 281,008
2021-02-18 2021-02-16 6.300 51,940 +1,000 0.01% 327,222
2021-02-16 2021-02-09 5.900 50,940 +6,000 0.01% 300,546
2021-02-03 2021-02-01 4.700 44,940 -1,600 0.01% 211,218
2021-01-26 2021-01-22 5.500 46,540 +1,600 0.01% 255,970
2021-01-22 2021-01-20 5.700 44,940 +5,200 0.01% 256,158
2021-01-06 2021-01-04 6.200 39,740 +2,000 0.01% 246,388
2020-12-01 2020-11-27 4.150 37,740 -100 0.01% 156,621
2020-11-30 2020-11-26 4.100 37,840 -4,600 0.01% 155,144
2020-11-10 2020-11-06 3.750 42,440 +100 0.01% 159,150
2020-11-04 2020-11-02 3.600 42,340 +4,600 0.01% 152,424
2020-08-25 2020-08-21 7.800 37,740 -3,000 0.01% 294,372
2020-08-24 2020-08-20 7.700 40,740 +3,000 0.01% 313,698
2020-08-13 2020-08-11 6.700 37,740 +15,000 0.01% 252,858
2020-08-12 2020-08-10 7.600 22,740 +9,700 0.00% 172,824
2020-08-11 2020-08-07 8.800 13,040 +4,000 0.00% 114,752
2020-08-10 2020-08-06 8.000 9,040 +200 0.00% 72,320
2020-08-07 2020-08-05 9.700 8,840 +6,100 0.00% 85,748
2020-07-31 2020-07-29 5.000 2,740 -5,000 0.00% 13,700
2020-07-30 2020-07-28 4.800 7,740 +4,000 0.00% 37,152
2020-07-29 2020-07-27 4.150 3,740 -200 0.00% 15,521
2020-07-17 2020-07-15 4.000 3,940 +200 0.00% 15,760
2020-07-15 2020-07-13 4.000 3,740 +1,000 0.00% 14,960
2020-05-25 2020-05-21 2.600 2,740 -11,000 0.00% 7,124
2020-05-22 2020-05-20 2.600 13,740 -1,700 0.00% 35,724
2020-05-21 2020-05-19 2.650 15,440 -300 0.00% 40,916
2020-03-25 2020-03-23 2.390 15,740 -1,800 0.00% 37,619
2019-12-17 2019-12-13 3.200 17,540 -3,600 0.00% 56,128
2019-12-06 2019-12-04 3.150 21,140 -200 0.00% 66,591
2019-12-05 2019-12-03 3.500 21,340 +200 0.00% 74,690
2019-06-11 2019-06-06 4.700 21,140 +100 0.00% 99,358
2019-05-22 2019-05-20 4.950 21,040 +13,000 0.00% 104,148
2019-03-18 2019-03-14 6.600 8,040 -5,400 0.00% 53,064
2019-03-12 2019-03-08 7.100 13,440 -5,000 0.00% 95,424
2019-03-08 2019-03-06 7.800 18,440 +5,400 0.00% 143,832
2019-01-15 2019-01-11 5.600 13,040 +5,000 0.00% 73,024
2018-11-12 2018-11-08 6.700 8,040 +8,040 0.00% 53,868
2007-06-26 2007-06-22 18.735 0

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