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 2.800 710,000 +0 0.05% 1,988,000
2025-10-13 2025-10-09 2.520 710,000 +0 0.05% 1,789,200
2025-10-10 2025-10-08 2.910 710,000 +0 0.05% 2,066,100
2025-10-09 2025-10-06 2.890 710,000 +0 0.05% 2,051,900
2025-10-08 2025-10-03 2.970 710,000 -5,500 0.05% 2,108,700
2025-10-06 2025-10-02 2.750 715,500 -1,500 0.06% 1,967,625
2025-09-23 2025-09-19 1.970 717,000 -10,000 0.06% 1,412,490
2025-09-22 2025-09-18 2.110 727,000 +500 0.06% 1,533,970
2025-09-19 2025-09-17 2.060 726,500 +3,000 0.06% 1,496,590
2025-09-18 2025-09-16 1.930 723,500 -24,500 0.06% 1,396,355
2025-09-17 2025-09-15 1.970 748,000 +275,000 0.06% 1,473,560
2025-09-15 2025-09-11 1.710 473,000 +4,000 0.04% 808,830
2025-09-12 2025-09-10 1.880 469,000 +5,500 0.04% 881,720
2025-09-10 2025-09-08 1.930 463,500 +500 0.04% 894,555
2025-09-08 2025-09-04 1.730 463,000 -25,000 0.04% 800,990
2025-09-05 2025-09-03 1.570 488,000 +25,500 0.04% 766,160
2025-09-04 2025-09-02 1.210 462,500 +1,500 0.04% 559,625
2025-08-29 2025-08-27 0.760 461,000 +137,500 0.04% 350,360
2025-08-25 2025-08-21 0.800 323,500 -500 0.02% 258,800
2025-08-21 2025-08-19 0.780 324,000 +2,500 0.02% 252,720
2025-08-14 2025-08-12 0.620 321,500 -60,000 0.02% 199,330
2025-08-13 2025-08-11 0.650 381,500 +60,000 0.03% 247,975
2025-07-22 2025-07-18 0.475 321,500 -7,500 0.02% 152,712
2025-07-21 2025-07-17 0.480 329,000 +7,500 0.03% 157,920
2025-07-17 2025-07-15 0.380 321,500 -48,000 0.02% 122,170
2025-07-08 2025-07-04 0.300 369,500 +50,000 0.03% 110,850
2024-10-04 2024-10-02 0.510 319,500 -50,000 0.02% 162,945
2024-07-19 2024-07-17 0.295 369,500 +3,500 0.03% 109,002
2024-07-09 2024-07-05 0.320 366,000 +20,000 0.03% 117,120
2024-05-13 2024-05-09 0.420 346,000 -13,500 0.03% 145,320
2024-04-30 2024-04-26 0.360 359,500 +23,500 0.03% 129,420
2024-03-22 2024-03-20 0.420 336,000 -10,000 0.03% 141,120
2024-03-15 2024-03-13 0.425 346,000 -2,500 0.03% 147,050
2024-02-22 2024-02-20 0.440 348,500 -7,500 0.03% 153,340
2024-02-14 2024-02-07 0.435 356,000 +10,000 0.03% 154,860
2024-01-30 2024-01-26 0.465 346,000 -6,500 0.03% 160,890
2024-01-29 2024-01-25 0.475 352,500 +6,500 0.03% 167,438
2024-01-23 2024-01-19 0.470 346,000 -10,000 0.03% 162,620
2024-01-19 2024-01-17 0.470 356,000 +20,000 0.03% 167,320
2024-01-18 2024-01-16 0.520 336,000 -18,000 0.03% 174,720
2023-12-27 2023-12-21 0.590 354,000 -12,000 0.03% 208,860
2023-12-13 2023-12-11 0.700 366,000 +30,000 0.03% 256,200
2023-12-11 2023-12-07 0.600 336,000 -14,000 0.03% 201,600
2023-12-08 2023-12-06 0.620 350,000 -500 0.03% 217,000
2023-12-06 2023-12-04 0.630 350,500 -15,000 0.03% 220,815
2023-12-01 2023-11-29 0.700 365,500 -10,000 0.03% 255,850
2023-11-22 2023-11-20 0.720 375,500 +15,000 0.03% 270,360
2023-11-17 2023-11-15 0.740 360,500 +15,000 0.03% 266,770
2023-11-08 2023-11-06 0.710 345,500 -10,000 0.03% 245,305
2023-10-26 2023-10-24 0.610 355,500 -15,000 0.03% 216,855
2023-10-20 2023-10-18 0.610 370,500 +10,000 0.03% 226,005
2023-10-10 2023-10-06 0.760 360,500 -30,000 0.03% 273,980
2023-10-05 2023-10-03 0.730 390,500 -34,500 0.03% 285,065
2023-10-04 2023-09-29 0.770 425,000 +20,000 0.03% 327,250
2023-10-03 2023-09-28 0.750 405,000 -8,000 0.03% 303,750
2023-09-19 2023-09-15 0.970 413,000 +11,000 0.03% 400,610
2023-09-18 2023-09-14 0.880 402,000 -63,500 0.03% 353,760
2023-09-14 2023-09-12 0.880 465,500 +63,500 0.04% 409,640
2023-09-13 2023-09-11 0.870 402,000 -63,500 0.03% 349,740
2023-09-12 2023-09-07 0.890 465,500 +3,000 0.04% 414,295
2023-09-11 2023-09-06 0.970 462,500 -2,000 0.04% 448,625
2023-09-05 2023-08-31 1.180 464,500 +6,000 0.04% 548,110
2023-09-04 2023-08-30 1.180 458,500 +8,000 0.04% 541,030
2023-08-31 2023-08-29 1.210 450,500 +8,000 0.03% 545,105
2023-08-28 2023-08-24 1.260 442,500 +1,500 0.03% 557,550
2023-08-25 2023-08-23 1.330 441,000 -60,000 0.03% 586,530
2023-08-24 2023-08-22 1.400 501,000 +40,500 0.04% 701,400
2023-08-22 2023-08-18 1.520 460,500 +32,000 0.04% 699,960
2023-08-21 2023-08-17 1.590 428,500 -4,000 0.03% 681,315
2023-08-18 2023-08-16 1.600 432,500 +5,000 0.03% 692,000
2023-08-17 2023-08-15 1.360 427,500 +10,000 0.03% 581,400
2023-08-16 2023-08-14 1.470 417,500 +42,500 0.03% 613,725
2023-08-11 2023-08-09 0.970 375,000 +3,500 0.03% 363,750
2023-08-07 2023-08-03 1.010 371,500 -1,000 0.03% 375,215
2023-08-01 2023-07-28 1.010 372,500 -64,500 0.03% 376,225
2023-07-31 2023-07-27 0.970 437,000 +80,000 0.03% 423,890
2023-07-28 2023-07-26 0.970 357,000 +64,500 0.03% 346,290
2023-07-21 2023-07-19 1.020 292,500 -5,000 0.02% 298,350
2023-07-20 2023-07-18 1.030 297,500 -20,000 0.02% 306,425
2023-07-18 2023-07-13 1.060 317,500 +5,000 0.02% 336,550
2023-07-10 2023-07-06 1.020 312,500 +10,000 0.02% 318,750
2023-06-14 2023-06-12 1.010 302,500 +10,000 0.02% 305,525
2023-05-25 2023-05-23 1.400 292,500 +24,000 0.02% 409,500
2023-05-17 2023-05-15 1.610 268,500 -5,000 0.02% 432,285
2023-05-11 2023-05-09 1.690 273,500 +50,000 0.02% 462,215
2023-05-03 2023-04-28 1.850 223,500 +2,500 0.02% 413,475
2023-04-18 2023-04-14 1.870 221,000 +1,000 0.02% 413,270
2023-03-23 2023-03-21 1.970 220,000 -18,500 0.02% 433,400
2023-03-10 2023-03-08 2.300 238,500 -14,500 0.02% 548,550
2023-03-08 2023-03-06 2.460 253,000 +4,500 0.02% 622,380
2023-03-01 2023-02-27 2.510 248,500 -1,000 0.02% 623,735
2023-02-28 2023-02-24 2.620 249,500 -5,000 0.02% 653,690
2023-02-27 2023-02-23 2.710 254,500 +6,500 0.02% 689,695
2023-02-24 2023-02-22 2.750 248,000 +25,500 0.02% 682,000
2023-02-23 2023-02-21 2.600 222,500 -5,000 0.02% 578,500
2023-02-21 2023-02-17 2.610 227,500 -2,000 0.02% 593,775
2023-02-17 2023-02-15 2.630 229,500 +1,000 0.02% 603,585
2023-02-16 2023-02-14 2.570 228,500 +50,000 0.02% 587,245
2023-02-08 2023-02-06 2.540 178,500 -7,500 0.01% 453,390
2023-02-06 2023-02-02 2.760 186,000 +19,500 0.01% 513,360
2023-02-01 2023-01-30 2.630 166,500 +8,000 0.01% 437,895
2023-01-30 2023-01-26 2.840 158,500 -4,000 0.01% 450,140
2023-01-27 2023-01-20 2.700 162,500 -2,000 0.01% 438,750
2023-01-19 2023-01-17 2.740 164,500 +2,000 0.01% 450,730
2023-01-18 2023-01-16 2.930 162,500 +5,000 0.01% 476,125
2023-01-17 2023-01-13 2.740 157,500 -17,000 0.01% 431,550
2023-01-16 2023-01-12 2.580 174,500 +17,000 0.01% 450,210
2023-01-13 2023-01-11 2.620 157,500 -10,500 0.01% 412,650
2023-01-12 2023-01-10 2.730 168,000 -15,500 0.01% 458,640
2023-01-11 2023-01-09 2.630 183,500 +15,500 0.01% 482,605
2023-01-10 2023-01-06 2.740 168,000 +3,000 0.01% 460,320
2023-01-09 2023-01-05 2.740 165,000 +10,500 0.01% 452,100
2023-01-05 2023-01-03 2.610 154,500 +4,000 0.01% 403,245
2022-12-30 2022-12-28 2.750 150,500 +5,000 0.01% 413,875
2022-12-22 2022-12-20 3.170 145,500 +30,000 0.01% 461,235
2022-12-21 2022-12-19 2.680 115,500 -97,500 0.01% 309,540
2022-12-19 2022-12-15 3.240 213,000 +8,000 0.02% 690,120
2022-12-16 2022-12-14 3.500 205,000 +27,000 0.02% 717,500
2022-12-15 2022-12-13 3.450 178,000 -2,500 0.01% 614,100
2022-12-14 2022-12-12 4.010 180,500 +46,000 0.01% 723,805
2022-12-13 2022-12-09 4.090 134,500 +14,000 0.01% 550,105
2022-12-12 2022-12-08 4.100 120,500 +5,500 0.01% 494,050
2022-12-08 2022-12-06 4.080 115,000 -1,000 0.01% 469,200
2022-12-07 2022-12-05 4.540 116,000 +9,000 0.01% 526,640
2022-12-02 2022-11-30 5.490 107,000 +10,000 0.01% 587,430
2022-11-29 2022-11-25 5.270 97,000 +59,500 0.01% 511,190
2022-11-28 2022-11-24 5.700 37,500 +500 0.00% 213,750
2022-11-25 2022-11-23 4.430 37,000 -500 0.00% 163,910
2022-11-23 2022-11-21 5.100 37,500 -70,000 0.00% 191,250
2022-11-22 2022-11-18 5.180 107,500 +50,000 0.01% 556,850
2022-11-21 2022-11-17 4.850 57,500 -43,000 0.00% 278,875
2022-11-18 2022-11-16 4.480 100,500 -7,000 0.01% 450,240
2022-11-17 2022-11-15 3.900 107,500 -4,000 0.01% 419,250
2022-11-16 2022-11-14 3.280 111,500 +5,000 0.01% 365,720
2022-11-15 2022-11-11 2.860 106,500 -500 0.01% 304,590
2022-11-14 2022-11-10 2.990 107,000 +60,000 0.01% 319,930
2022-11-11 2022-11-09 3.100 47,000 -9,000 0.00% 145,700
2022-11-10 2022-11-08 3.510 56,000 +10,000 0.00% 196,560
2022-11-07 2022-11-03 2.130 46,000 +2,000 0.00% 97,980
2022-08-12 2022-08-10 2.930 44,000 +3,500 0.00% 128,920
2022-07-29 2022-07-27 3.260 40,500 +4,000 0.00% 132,030
2022-07-15 2022-07-13 4.010 36,500 -5,000 0.00% 146,365
2022-07-14 2022-07-12 4.150 41,500 -5,500 0.00% 172,225
2022-07-13 2022-07-11 4.640 47,000 +8,500 0.00% 218,080
2022-07-12 2022-07-08 4.290 38,500 +5,000 0.00% 165,165
2022-06-27 2022-06-23 3.530 33,500 -5,000 0.00% 118,255
2022-06-23 2022-06-21 3.570 38,500 +5,000 0.00% 137,445
2022-06-14 2022-06-10 3.590 33,500 -10,000 0.00% 120,265
2022-06-13 2022-06-09 3.670 43,500 -4,000 0.00% 159,645
2022-06-08 2022-06-06 3.780 47,500 +4,000 0.00% 179,550
2022-06-01 2022-05-30 3.840 43,500 -3,000 0.00% 167,040
2022-05-30 2022-05-26 3.880 46,500 +10,000 0.00% 180,420
2022-05-27 2022-05-25 4.290 36,500 +3,000 0.00% 156,585
2022-05-26 2022-05-24 4.400 33,500 -2,500 0.00% 147,400
2022-05-25 2022-05-23 4.780 36,000 -500 0.00% 172,080
2022-05-24 2022-05-20 3.870 36,500 -12,500 0.00% 141,255
2022-05-23 2022-05-19 4.020 49,000 +15,500 0.00% 196,980
2022-05-12 2022-05-10 2.970 33,500 -10,500 0.00% 99,495
2022-05-11 2022-05-06 3.830 44,000 +10,500 0.00% 168,520
2022-04-29 2022-04-27 5.720 33,500 +3,000 0.00% 191,620
2022-04-21 2022-04-19 6.780 30,500 -9,500 0.00% 206,790
2022-04-13 2022-04-11 7.110 40,000 +9,500 0.00% 284,400
2022-04-07 2022-04-04 6.870 30,500 +2,000 0.00% 209,535
2022-04-06 2022-04-01 6.870 28,500 +6,000 0.00% 195,795
2022-03-30 2022-03-28 7.000 22,500 -14,000 0.00% 157,500
2022-03-29 2022-03-25 7.320 36,500 -5,000 0.00% 267,180
2022-03-24 2022-03-22 8.400 41,500 +6,500 0.00% 348,600
2022-03-23 2022-03-21 9.040 35,000 +11,500 0.00% 316,400
2022-03-22 2022-03-18 7.100 23,500 +5,000 0.00% 166,850
2022-02-21 2022-02-17 8.470 18,500 -3,000 0.00% 156,695
2022-02-18 2022-02-16 9.070 21,500 +3,000 0.00% 195,005
2022-02-17 2022-02-15 9.770 18,500 -1,500 0.00% 180,745
2022-02-16 2022-02-14 10.620 20,000 -1,000 0.00% 212,400
2022-02-15 2022-02-11 10.640 21,000 +1,500 0.00% 223,440
2022-02-04 2022-01-27 11.660 19,500 -1,000 0.00% 227,370
2022-01-27 2022-01-25 12.200 20,500 +2,000 0.00% 250,100
2022-01-26 2022-01-24 11.140 18,500 -2,500 0.00% 206,090
2022-01-25 2022-01-21 11.880 21,000 +2,500 0.00% 249,480
2022-01-24 2022-01-20 12.100 18,500 +1,000 0.00% 223,850
2022-01-20 2022-01-18 12.280 17,500 -1,000 0.00% 214,900
2022-01-14 2022-01-12 12.600 18,500 +500 0.00% 233,100
2022-01-13 2022-01-11 12.780 18,000 -1,500 0.00% 230,040
2022-01-12 2022-01-10 12.900 19,500 +500 0.00% 251,550
2022-01-06 2022-01-04 13.080 19,000 -500 0.00% 248,520
2022-01-05 2022-01-03 13.200 19,500 -1,500 0.00% 257,400
2022-01-04 2021-12-31 13.580 21,000 +500 0.00% 285,180
2022-01-03 2021-12-29 13.420 20,500 +500 0.00% 275,110
2021-12-30 2021-12-28 13.300 20,000 -500 0.00% 266,000
2021-12-28 2021-12-22 12.580 20,500 +2,000 0.00% 257,890
2021-12-23 2021-12-21 12.400 18,500 +1,500 0.00% 229,400
2021-12-21 2021-12-17 13.100 17,000 +2,000 0.00% 222,700
2021-12-20 2021-12-16 12.980 15,000 +2,000 0.00% 194,700
2021-12-17 2021-12-15 12.440 13,000 -12,000 0.00% 161,720
2021-12-16 2021-12-14 13.740 25,000 +1,500 0.00% 343,500
2021-12-15 2021-12-13 14.180 23,500 +3,000 0.00% 333,230
2021-12-14 2021-12-10 13.900 20,500 +3,500 0.00% 284,950
2021-12-13 2021-12-09 13.640 17,000 +2,500 0.00% 231,880
2021-12-06 2021-12-02 12.000 14,500 +1,000 0.00% 174,000
2021-12-03 2021-12-01 11.600 13,500 +500 0.00% 156,600
2021-12-02 2021-11-30 12.000 13,000 +1,000 0.00% 156,000
2021-11-30 2021-11-26 11.780 12,000 -2,000 0.00% 141,360
2021-11-24 2021-11-22 10.720 14,000 -500 0.00% 150,080
2021-11-23 2021-11-19 12.980 14,500 +500 0.00% 188,210
2021-11-19 2021-11-17 11.240 14,000 +1,000 0.00% 157,360
2021-11-18 2021-11-16 11.500 13,000 -2,500 0.00% 149,500
2021-11-16 2021-11-12 10.360 15,500 +1,000 0.00% 160,580
2021-11-15 2021-11-11 9.500 14,500 +1,500 0.00% 137,750
2021-11-12 2021-11-10 9.090 13,000 -3,000 0.00% 118,170
2021-11-10 2021-11-08 9.200 16,000 +6,000 0.00% 147,200
2021-11-09 2021-11-05 12.980 10,000 0.00% 129,800

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