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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -2,725,248
2022-01-14 2022-01-12 0.085 2,725,248 -10,000 0.29% 231,646
2022-01-13 2022-01-11 0.095 2,735,248 +450,000 0.29% 259,849
2021-06-22 2021-06-18 0.062 2,285,248 +950,000 0.24% 141,685
2021-06-02 2021-05-31 0.095 1,335,248 -22,000 0.14% 126,849
2020-12-02 2020-11-30 0.100 1,357,248 -10,000 0.14% 135,725
2020-11-13 2020-11-11 0.102 1,367,248 -400 0.14% 139,459
2020-11-09 2020-11-05 0.075 1,367,648 +32,000 0.14% 102,574
2020-11-06 2020-11-04 0.079 1,335,648 -18,800 0.14% 105,516
2020-11-05 2020-11-03 0.083 1,354,448 +286,800 0.14% 112,419
2020-09-25 2020-09-23 0.250 1,067,648 +400 0.11% 266,912
2020-09-15 2020-09-11 0.250 1,067,248 -144,000 0.11% 266,812
2020-09-04 2020-09-02 0.250 1,211,248 +400 0.13% 302,812
2020-09-03 2020-09-01 0.250 1,210,848 -62,000 0.13% 302,712
2020-05-26 2020-05-22 0.250 1,272,848 +400 0.13% 318,212
2020-02-24 2020-02-20 0.250 1,272,448 +19,200 0.13% 318,112
2020-02-17 2020-02-13 0.250 1,253,248 -40,000 0.13% 313,312
2020-02-07 2020-02-05 0.275 1,293,248 +200,000 0.14% 355,643
2020-01-20 2020-01-16 0.350 1,093,248 +400 0.12% 382,637
2020-01-10 2020-01-08 0.325 1,092,848 +2,000 0.12% 355,176
2020-01-02 2019-12-27 0.425 1,090,848 -18,000 0.12% 463,610
2019-12-30 2019-12-24 0.450 1,108,848 +4,000 0.12% 498,982
2019-12-27 2019-12-20 0.450 1,104,848 +18,400 0.12% 497,182
2019-12-20 2019-12-18 0.350 1,086,448 +400 0.11% 380,257
2019-12-18 2019-12-16 0.350 1,086,048 +400 0.11% 380,117
2019-12-06 2019-12-04 0.375 1,085,648 +7,600 0.11% 407,118
2019-12-02 2019-11-28 0.425 1,078,048 +400 0.11% 458,170
2019-11-15 2019-11-13 0.475 1,077,648 +12,800 0.11% 511,883
2019-11-12 2019-11-08 0.500 1,064,848 +7,200 0.11% 532,424
2019-11-01 2019-10-30 0.575 1,057,648 +5,200 0.11% 608,148
2019-10-24 2019-10-22 0.600 1,052,448 +61,600 0.11% 631,469
2019-10-23 2019-10-21 0.600 990,848 +48,000 0.10% 594,509
2019-10-22 2019-10-18 0.600 942,848 +400 0.10% 565,709
2019-10-21 2019-10-17 0.600 942,448 +4,800 0.10% 565,469
2019-10-18 2019-10-16 0.600 937,648 +44,000 0.10% 562,589
2019-10-17 2019-10-15 0.600 893,648 +2,400 0.09% 536,189
2019-10-14 2019-10-10 0.600 891,248 +153,600 0.09% 534,749
2019-10-08 2019-10-03 0.850 737,648 +16,400 0.08% 627,001
2019-10-02 2019-09-27 0.825 721,248 -40,000 0.08% 595,030
2019-09-27 2019-09-25 0.775 761,248 -79,200 0.08% 589,967
2019-09-26 2019-09-24 0.875 840,448 -59,200 0.09% 735,392
2019-09-25 2019-09-23 0.825 899,648 -57,200 0.09% 742,210
2019-09-24 2019-09-20 0.650 956,848 +600,000 0.10% 621,951
2019-09-23 2019-09-19 0.675 356,848 -8,800 0.04% 240,872
2019-09-16 2019-09-12 0.825 365,648 -81,200 0.04% 301,660
2019-08-27 2019-08-23 0.675 446,848 +8,800 0.05% 301,622
2019-08-07 2019-08-05 0.675 438,048 +53,600 0.05% 295,682
2019-07-26 2019-07-24 0.850 384,448 -136,400 0.04% 326,781
2019-07-25 2019-07-23 0.950 520,848 -58,400 0.05% 494,806
2019-07-24 2019-07-22 0.875 579,248 +58,800 0.06% 506,842
2019-07-23 2019-07-19 0.825 520,448 +64,800 0.05% 429,370
2019-07-22 2019-07-18 0.900 455,648 +16,400 0.05% 410,083
2019-07-08 2019-07-04 0.575 439,248 -9,600 0.05% 252,568
2019-07-04 2019-07-02 0.600 448,848 -74,800 0.05% 269,309
2019-07-03 2019-06-28 0.600 523,648 +9,600 0.06% 314,189
2019-06-28 2019-06-26 0.525 514,048 +54,400 0.05% 269,875
2019-06-27 2019-06-25 0.525 459,648 +23,600 0.05% 241,315
2019-06-25 2019-06-21 0.550 436,048 -2,558,800 0.05% 239,826
2019-06-24 2019-06-20 0.550 2,994,848 +2,550,400 0.31% 1,647,166
2019-06-21 2019-06-19 0.525 444,448 +44,800 0.05% 233,335
2019-06-14 2019-06-12 0.725 399,648 +46,800 0.04% 289,745
2019-06-11 2019-06-06 0.900 352,848 -2,000 0.04% 317,563
2019-06-10 2019-06-05 0.950 354,848 -6,000 0.04% 337,106
2019-06-06 2019-06-04 1.000 360,848 +4,000 0.04% 360,848
2019-06-04 2019-05-31 0.975 356,848 +4,000 0.04% 347,927
2019-05-31 2019-05-29 0.975 352,848 -8,800 0.04% 344,027
2019-05-30 2019-05-28 1.025 361,648 -1,600 0.04% 370,689
2019-05-27 2019-05-23 1.150 363,248 +3,200 0.04% 417,735
2019-05-07 2019-05-03 1.125 360,048 -10,400 0.04% 405,054
2019-05-03 2019-04-30 1.200 370,448 -80,000 0.04% 444,538
2019-05-02 2019-04-29 1.200 450,448 +80,000 0.05% 540,538
2019-04-29 2019-04-25 1.250 370,448 +171,600 0.04% 463,060
2019-04-26 2019-04-24 1.300 198,848 -108,000 0.02% 258,502
2019-04-25 2019-04-23 1.225 306,848 +108,000 0.03% 375,889
2019-04-23 2019-04-17 1.300 198,848 -287,200 0.02% 258,502
2019-04-18 2019-04-16 1.275 486,048 +128,800 0.05% 619,711
2019-04-17 2019-04-15 1.425 357,248 +228,000 0.04% 509,078
2019-04-16 2019-04-12 1.450 129,248 -13,600 0.01% 187,410
2019-04-15 2019-04-11 1.350 142,848 -800 0.02% 192,845
2019-04-12 2019-04-10 1.350 143,648 +80,000 0.02% 193,925
2019-04-11 2019-04-09 1.400 63,648 -70,400 0.01% 89,107
2019-04-10 2019-04-08 1.150 134,048 +8,000 0.01% 154,155
2019-04-09 2019-04-04 1.125 126,048 +35,600 0.01% 141,804
2019-04-08 2019-04-03 1.125 90,448 +29,600 0.01% 101,754
2019-04-04 2019-04-02 1.075 60,848 -36,000 0.01% 65,412
2019-04-03 2019-04-01 1.150 96,848 +24,400 0.01% 111,375
2019-04-01 2019-03-28 1.150 72,448 +4,000 0.01% 83,315
2019-03-28 2019-03-26 1.050 68,448 +8,000 0.01% 71,870
2019-03-27 2019-03-25 0.900 60,448 +10,400 0.01% 54,403
2019-03-22 2019-03-20 0.725 50,048 +1,600 0.01% 36,285
2019-03-19 2019-03-15 1.800 48,448 +28,000 0.01% 87,206
2019-03-18 2019-03-14 1.975 20,448 -4,800 0.00% 40,385
2019-03-15 2019-03-13 2.000 25,248 +4,800 0.00% 50,496
2019-03-07 2019-03-05 2.925 20,448 +3,200 0.00% 59,810
2019-01-29 2019-01-25 3.050 17,248 -4,400 0.00% 52,606
2019-01-28 2019-01-24 3.225 21,648 +4,400 0.00% 69,815
2018-11-12 2018-11-08 3.500 17,248 +17,248 0.00% 60,368
2007-06-26 2007-06-22 109.204 0

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