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 0.430 565,200 +0 0.01% 243,036
2025-10-13 2025-10-09 0.430 565,200 +0 0.01% 243,036
2025-10-10 2025-10-08 0.420 565,200 -26,000 0.01% 237,384
2025-10-09 2025-10-06 0.420 591,200 +36,000 0.01% 248,304
2025-08-20 2025-08-18 0.425 555,200 +4,000 0.01% 235,960
2025-08-12 2025-08-08 0.405 551,200 -7,800 0.01% 223,236
2025-06-24 2025-06-20 0.415 559,000 -124,000 0.01% 231,985
2025-06-18 2025-06-16 0.448 683,000 +42,281 0.01% 305,790
2025-04-24 2025-04-22 0.368 640,719 -3,752 0.01% 235,635
2025-04-14 2025-04-10 0.352 644,471 -281,429 0.01% 226,710
2025-04-11 2025-04-09 0.352 925,900 -93,810 0.01% 325,710
2025-04-10 2025-04-08 0.352 1,019,710 -93,809 0.01% 358,710
2025-04-08 2025-04-03 0.389 1,113,519 -93,810 0.02% 433,255
2025-04-07 2025-04-02 0.389 1,207,329 -140,714 0.02% 469,755
2025-04-02 2025-03-31 0.389 1,348,043 -234,524 0.02% 524,505
2025-03-31 2025-03-27 0.389 1,582,567 +938,096 0.02% 615,755
2025-03-19 2025-03-17 0.394 644,471 -562,858 0.01% 254,190
2025-03-18 2025-03-14 0.373 1,207,329 +562,858 0.02% 450,450
2025-03-17 2025-03-13 0.368 644,471 +7,504 0.01% 237,015
2025-03-11 2025-03-07 0.373 636,967 +93,810 0.01% 237,650
2025-03-07 2025-03-05 0.362 543,157 +1,876 0.01% 196,860
2025-03-05 2025-03-03 0.368 541,281 +1,876 0.01% 199,065
2025-01-15 2025-01-13 0.352 539,405 +46,905 0.01% 189,750
2024-06-18 2024-06-14 0.545 492,500 +25,387 0.01% 268,463
2024-06-07 2024-06-05 0.562 467,113 -16,016 0.01% 262,500
2024-04-11 2024-04-09 0.584 483,129 -42,707 0.01% 282,360
2024-04-09 2024-04-05 0.562 525,836 +42,707 0.01% 295,500
2024-03-06 2024-03-04 0.483 483,129 +16,016 0.01% 233,490
2024-01-25 2024-01-23 0.371 467,113 +3,559 0.01% 173,250
2023-12-29 2023-12-27 0.377 463,554 +53,384 0.01% 174,535
2023-12-04 2023-11-30 0.371 410,170 +3,559 0.01% 152,130
2023-11-24 2023-11-22 0.382 406,611 +1,779 0.01% 155,380
2023-11-15 2023-11-13 0.377 404,832 +1,780 0.01% 152,425
2023-11-01 2023-10-30 0.377 403,052 +1,779 0.01% 151,755
2023-10-09 2023-10-05 0.382 401,273 -16,015 0.01% 153,340
2023-10-04 2023-09-29 0.393 417,288 -3,559 0.01% 164,150
2023-09-07 2023-09-05 0.421 420,847 -10,677 0.01% 177,375
2023-07-19 2023-07-14 0.438 431,524 +16,016 0.01% 189,150
2023-06-20 2023-06-16 0.628 415,508 +51,403 0.01% 261,135
2023-05-09 2023-05-05 0.622 364,105 -9,356 0.01% 226,495
2023-05-08 2023-05-04 0.603 373,461 -10,916 0.01% 225,130
2023-03-03 2023-03-01 0.622 384,377 -45,221 0.01% 239,105
2023-03-01 2023-02-27 0.603 429,598 +45,221 0.01% 258,970
2023-01-30 2023-01-26 0.641 384,377 +9,356 0.01% 246,500
2023-01-16 2023-01-12 0.571 375,021 +10,916 0.01% 214,045
2022-10-25 2022-10-21 0.500 364,105 -93,561 0.01% 182,130
2022-10-24 2022-10-20 0.494 457,666 -99,797 0.01% 225,995
2022-08-24 2022-08-22 0.622 557,463 +9,356 0.01% 346,775
2022-08-09 2022-08-05 0.622 548,107 -10,916 0.01% 340,955
2022-07-25 2022-07-21 0.654 559,023 +1,560 0.01% 365,670
2022-07-04 2022-06-29 0.693 557,463 -15,594 0.01% 386,100
2022-06-29 2022-06-27 0.680 573,057 +15,594 0.01% 389,550
2022-06-21 2022-06-17 0.793 557,463 +43,251 0.01% 441,830
2022-06-09 2022-06-07 0.834 514,212 -71,918 0.01% 429,000
2022-06-01 2022-05-30 0.806 586,130 -7,191 0.01% 472,700
2022-04-27 2022-04-25 0.751 593,321 -44,589 0.01% 445,500
2022-04-14 2022-04-12 0.765 637,910 +35,959 0.01% 487,850
2022-04-08 2022-04-06 0.793 601,951 -11,507 0.01% 477,090
2022-03-25 2022-03-23 0.723 613,458 -61,850 0.01% 443,560
2022-03-24 2022-03-22 0.709 675,308 +1,439 0.01% 478,890
2022-03-23 2022-03-21 0.688 673,869 +71,918 0.01% 463,815
2022-03-08 2022-03-04 0.806 601,951 -129,452 0.01% 485,460
2022-03-07 2022-03-03 0.848 731,403 +57,534 0.01% 620,370
2022-03-01 2022-02-25 0.765 673,869 -14,384 0.01% 515,350
2022-02-24 2022-02-22 0.793 688,253 -33,082 0.01% 545,490
2022-02-23 2022-02-21 0.806 721,335 +41,712 0.01% 581,740
2022-02-21 2022-02-17 0.751 679,623 -1,438 0.01% 510,300
2022-02-11 2022-02-09 0.765 681,061 +10,069 0.01% 520,850
2022-02-10 2022-02-08 0.751 670,992 +10,068 0.01% 503,820
2022-02-08 2022-02-04 0.688 660,924 +7,192 0.01% 454,905
2022-01-04 2021-12-31 0.667 653,732 +5,753 0.01% 436,320
2021-12-17 2021-12-15 0.619 647,979 -1,438 0.01% 400,945
2021-12-01 2021-11-29 0.695 649,417 -8,630 0.01% 451,500
2021-11-01 2021-10-28 0.779 658,047 -50,343 0.01% 512,400
2021-10-28 2021-10-26 0.834 708,390 -1,438 0.01% 591,000
2021-10-26 2021-10-22 0.820 709,828 -23,014 0.01% 582,330
2021-10-25 2021-10-21 0.862 732,842 -7,191 0.01% 631,780
2021-10-20 2021-10-18 0.946 740,033 +50,342 0.01% 699,720
2021-10-18 2021-10-12 0.834 689,691 +7,192 0.01% 575,400
2021-10-08 2021-10-06 0.904 682,499 +17,260 0.01% 616,850
2021-10-07 2021-10-05 0.876 665,239 +23,014 0.01% 582,750
2021-09-30 2021-09-28 0.793 642,225 -25,891 0.01% 509,010
2021-09-29 2021-09-27 0.723 668,116 +4,315 0.01% 483,080
2021-09-28 2021-09-24 0.806 663,801 -35,959 0.01% 535,340
2021-09-27 2021-09-23 0.862 699,760 +14,384 0.01% 603,260
2021-09-23 2021-09-20 0.820 685,376 -4,315 0.01% 562,270
2021-09-20 2021-09-16 0.932 689,691 -123,699 0.01% 642,530
2021-09-17 2021-09-15 0.987 813,390 +158,219 0.01% 803,010
2021-09-16 2021-09-14 0.834 655,171 +7,192 0.01% 546,600
2021-09-15 2021-09-13 0.904 647,979 +8,630 0.01% 585,650
2021-09-14 2021-09-10 0.779 639,349 +1,439 0.01% 497,840
2021-09-09 2021-09-07 0.695 637,910 -30,206 0.01% 443,500
2021-09-08 2021-09-06 0.667 668,116 +30,206 0.01% 445,920
2021-09-06 2021-09-02 0.654 637,910 -30,206 0.01% 416,890
2021-09-03 2021-09-01 0.654 668,116 -145,274 0.01% 436,630
2021-09-02 2021-08-31 0.674 813,390 +110,754 0.01% 548,535
2021-09-01 2021-08-30 0.654 702,636 +57,534 0.01% 459,190
2021-08-31 2021-08-27 0.612 645,102 +7,192 0.01% 394,680
2021-08-19 2021-08-17 0.612 637,910 -71,918 0.01% 390,280
2021-08-18 2021-08-16 0.660 709,828 +71,918 0.01% 468,825
2021-07-27 2021-07-23 0.591 637,910 -143,836 0.01% 376,975
2021-07-07 2021-07-05 0.549 781,746 -86,301 0.01% 429,365
2021-06-21 2021-06-17 0.563 868,047 -21,575 0.02% 488,835
2021-06-17 2021-06-15 0.549 889,622 -179,795 0.02% 488,615
2021-06-16 2021-06-11 0.535 1,069,417 -57,534 0.02% 572,495
2021-05-27 2021-05-25 0.466 1,126,951 +179,794 0.02% 524,945
2021-05-17 2021-05-13 0.521 947,157 +57,535 0.02% 493,875
2021-05-11 2021-05-07 0.535 889,622 +86,301 0.02% 476,245
2021-05-04 2021-04-30 0.542 803,321 -179,794 0.01% 435,630
2021-04-14 2021-04-12 0.445 983,115 -43,151 0.02% 437,440
2021-02-26 2021-02-24 0.549 1,026,266 -92,055 0.02% 563,665
2021-02-24 2021-02-22 0.647 1,118,321 +20,137 0.02% 723,075
2021-02-23 2021-02-19 0.605 1,098,184 +25,891 0.02% 664,245
2021-02-19 2021-02-17 0.633 1,072,293 +50,342 0.02% 678,405
2021-02-18 2021-02-16 0.688 1,021,951 -222,945 0.02% 703,395
2021-02-16 2021-02-09 0.438 1,244,896 -7,192 0.02% 545,265
2021-02-10 2021-02-08 0.431 1,252,088 +7,192 0.02% 539,710
2021-01-29 2021-01-27 0.431 1,244,896 -129,452 0.02% 536,610
2020-12-23 2020-12-21 0.417 1,374,348 -34,520 0.02% 573,300
2020-12-11 2020-12-09 0.403 1,408,868 +34,520 0.02% 568,110
2020-12-03 2020-12-01 0.431 1,374,348 -57,534 0.02% 592,410
2020-12-01 2020-11-27 0.417 1,431,882 +57,534 0.03% 597,300
2020-11-03 2020-10-30 0.424 1,374,348 -14,383 0.02% 582,855
2020-10-30 2020-10-28 0.396 1,388,731 -4,316 0.02% 550,335
2020-10-28 2020-10-23 0.445 1,393,047 +14,384 0.02% 619,840
2020-10-22 2020-10-20 0.375 1,378,663 +4,315 0.02% 517,590
2020-07-14 2020-07-10 0.480 1,374,348 +21,575 0.02% 659,295
2020-07-10 2020-07-08 0.466 1,352,773 -15,822 0.02% 630,135
2020-07-09 2020-07-07 0.473 1,368,595 +15,822 0.02% 647,020
2020-07-02 2020-06-29 0.355 1,352,773 -71,917 0.02% 479,655
2020-06-11 2020-06-09 0.368 1,424,690 +71,917 0.03% 524,965
2020-03-19 2020-03-17 0.424 1,352,773 -2,876 0.02% 573,705
2020-02-11 2020-02-07 0.633 1,355,649 +143,835 0.02% 857,675
2020-01-31 2020-01-29 0.633 1,211,814 +1,439 0.02% 766,675
2019-11-15 2019-11-13 0.695 1,210,375 +179,794 0.02% 841,500
2019-11-08 2019-11-06 0.723 1,030,581 -21,575 0.02% 745,160
2019-10-22 2019-10-18 0.681 1,052,156 -4,316 0.02% 716,870
2019-10-04 2019-10-02 0.681 1,056,472 +21,576 0.02% 719,810
2019-07-29 2019-07-25 0.848 1,034,896 +7,192 0.02% 877,790
2019-06-25 2019-06-21 0.927 1,027,704 +56,202 0.02% 952,351
2019-06-20 2019-06-18 0.927 971,502 -6,798 0.02% 900,270
2019-05-09 2019-05-07 1.000 978,300 -6,799 0.02% 978,520
2019-04-18 2019-04-16 1.133 985,099 -16,316 0.02% 1,115,730
2019-04-17 2019-04-15 1.118 1,001,415 +16,316 0.02% 1,119,480
2019-04-10 2019-04-08 1.162 985,099 -14,956 0.02% 1,144,710
2019-04-09 2019-04-04 1.147 1,000,055 +6,798 0.02% 1,147,379
2019-04-08 2019-04-03 1.177 993,257 +25,834 0.02% 1,168,800
2019-03-13 2019-03-11 0.971 967,423 +2,720 0.02% 939,180
2018-11-12 2018-11-08 1.015 964,703 +964,703 0.02% 979,110
2007-06-26 2007-06-22 8.108 0

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