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 7.620 154,700 +0 0.03% 1,178,814
2025-10-13 2025-10-09 8.100 154,700 +0 0.03% 1,253,070
2025-10-10 2025-10-08 8.520 154,700 +0 0.03% 1,318,044
2025-10-09 2025-10-06 8.610 154,700 +3,500 0.03% 1,331,967
2025-10-08 2025-10-03 8.440 151,200 +2,200 0.03% 1,276,128
2025-10-03 2025-09-30 8.260 149,000 -1,600 0.03% 1,230,740
2025-09-23 2025-09-19 7.590 150,600 +1,600 0.03% 1,143,054
2025-09-22 2025-09-18 7.680 149,000 -500 0.03% 1,144,320
2025-09-18 2025-09-16 7.350 149,500 -5,100 0.03% 1,098,825
2025-09-17 2025-09-15 7.640 154,600 +600 0.03% 1,181,144
2025-09-16 2025-09-12 7.930 154,000 +10,600 0.03% 1,221,220
2025-09-15 2025-09-11 7.750 143,400 +200 0.03% 1,111,350
2025-09-10 2025-09-08 7.990 143,200 +8,200 0.03% 1,144,168
2025-09-04 2025-09-02 8.420 135,000 +39,500 0.02% 1,136,700
2025-09-01 2025-08-28 7.750 95,500 +60,900 0.02% 740,125
2025-08-21 2025-08-19 6.720 34,600 -1,600 0.01% 232,512
2025-08-13 2025-08-11 6.280 36,200 +500 0.01% 227,336
2025-07-30 2025-07-28 6.340 35,700 +1,600 0.01% 226,338
2025-07-22 2025-07-18 6.800 34,100 -2,800 0.01% 231,880
2025-07-04 2025-07-02 6.050 36,900 -2,000 0.01% 223,245
2025-06-13 2025-06-11 5.800 38,900 -1,100 0.01% 225,620
2025-06-11 2025-06-09 5.660 40,000 -21,500 0.01% 226,400
2025-06-09 2025-06-05 5.590 61,500 +15,000 0.01% 343,785
2025-06-06 2025-06-04 5.250 46,500 +2,000 0.01% 244,125
2025-06-03 2025-05-30 5.460 44,500 -5,500 0.01% 242,970
2025-05-30 2025-05-28 5.520 50,000 +15,800 0.01% 276,000
2025-05-29 2025-05-27 5.380 34,200 +5,700 0.01% 183,996
2025-05-27 2025-05-23 5.270 28,500 -6,000 0.01% 150,195
2025-05-26 2025-05-22 5.200 34,500 +3,800 0.01% 179,400
2025-05-21 2025-05-19 4.770 30,700 -2,400 0.01% 146,439
2025-05-20 2025-05-16 4.580 33,100 -11,400 0.01% 151,598
2025-05-16 2025-05-14 4.160 44,500 -3,400 0.01% 185,120
2025-04-15 2025-04-11 3.680 47,900 +5,500 0.01% 176,272
2025-04-01 2025-03-28 4.100 42,400 +1,100 0.01% 173,840
2025-03-24 2025-03-20 4.130 41,300 +1,100 0.01% 170,569
2025-03-21 2025-03-19 4.210 40,200 -1,500 0.01% 169,242
2025-03-20 2025-03-18 4.260 41,700 -11,800 0.01% 177,642
2025-03-17 2025-03-13 4.060 53,500 +2,000 0.01% 217,210
2025-03-12 2025-03-10 4.170 51,500 +21,800 0.01% 214,755
2025-03-11 2025-03-07 5.770 29,700 -3,500 0.01% 171,369
2025-03-10 2025-03-06 5.520 33,200 +1,500 0.01% 183,264
2025-03-06 2025-03-04 5.230 31,700 +2,000 0.01% 165,791
2025-03-03 2025-02-27 5.310 29,700 +6,800 0.01% 157,707
2025-02-28 2025-02-26 5.570 22,900 +1,600 0.00% 127,553
2025-02-26 2025-02-24 5.660 21,300 +2,000 0.00% 120,558
2025-02-25 2025-02-21 6.390 19,300 -8,200 0.00% 123,327
2025-02-24 2025-02-20 6.540 27,500 -700 0.00% 179,850
2025-02-21 2025-02-19 7.070 28,200 -100 0.00% 199,374
2025-02-20 2025-02-18 6.780 28,300 +2,000 0.01% 191,874
2025-02-19 2025-02-17 6.350 26,300 -200 0.00% 167,005
2025-02-17 2025-02-13 6.100 26,500 +2,000 0.00% 161,650
2025-02-13 2025-02-11 6.120 24,500 +300 0.00% 149,940
2025-02-11 2025-02-07 6.210 24,200 +5,900 0.00% 150,282
2025-02-07 2025-02-05 6.200 18,300 +1,000 0.00% 113,460
2025-02-06 2025-02-04 6.680 17,300 -5,100 0.00% 115,564
2025-02-04 2025-01-28 5.810 22,400 -6,700 0.00% 130,144
2025-02-03 2025-01-24 5.700 29,100 -600 0.01% 165,870
2025-01-27 2025-01-23 5.340 29,700 +1,000 0.01% 158,598
2025-01-17 2025-01-15 5.320 28,700 -2,000 0.01% 152,684
2025-01-14 2025-01-10 5.050 30,700 -600 0.01% 155,035
2025-01-09 2025-01-07 5.070 31,300 +6,800 0.01% 158,691
2025-01-08 2025-01-06 5.010 24,500 -22,400 0.00% 122,745
2025-01-03 2024-12-31 5.820 46,900 -1,400 0.01% 272,958
2024-12-30 2024-12-24 6.480 48,300 +1,000 0.01% 312,984
2024-12-27 2024-12-20 6.700 47,300 +100 0.01% 316,910
2024-12-23 2024-12-19 6.810 47,200 +700 0.01% 321,432
2024-12-20 2024-12-18 7.250 46,500 +2,000 0.01% 337,125
2024-12-19 2024-12-17 6.920 44,500 -6,500 0.01% 307,940
2024-12-18 2024-12-16 7.020 51,000 +700 0.01% 358,020
2024-12-17 2024-12-13 7.290 50,300 -200 0.01% 366,687
2024-12-16 2024-12-12 7.540 50,500 +200 0.01% 380,770
2024-12-13 2024-12-11 6.990 50,300 -3,400 0.01% 351,597
2024-12-12 2024-12-10 6.260 53,700 -12,300 0.01% 336,162
2024-12-11 2024-12-09 6.730 66,000 +6,600 0.01% 444,180
2024-12-09 2024-12-05 6.700 59,400 -5,000 0.01% 397,980
2024-12-06 2024-12-04 6.360 64,400 +4,300 0.01% 409,584
2024-12-05 2024-12-03 5.730 60,100 +200 0.01% 344,373
2024-12-04 2024-12-02 5.930 59,900 +500 0.01% 355,207
2024-12-03 2024-11-29 5.780 59,400 +16,700 0.01% 343,332
2024-11-29 2024-11-27 6.450 42,700 -1,500 0.01% 275,415
2024-11-28 2024-11-26 6.170 44,200 +6,000 0.01% 272,714
2024-11-27 2024-11-25 7.290 38,200 -4,000 0.01% 278,478
2024-11-26 2024-11-22 4.760 42,200 -18,600 0.01% 200,872
2024-11-25 2024-11-21 5.030 60,800 -1,300 0.01% 305,824
2024-11-22 2024-11-20 5.090 62,100 -700 0.01% 316,089
2024-11-21 2024-11-19 4.710 62,800 +1,300 0.01% 295,788
2024-11-20 2024-11-18 4.650 61,500 +2,000 0.01% 285,975
2024-11-19 2024-11-15 4.650 59,500 -8,000 0.01% 276,675
2024-11-18 2024-11-14 5.020 67,500 +8,900 0.01% 338,850
2024-11-15 2024-11-13 5.370 58,600 +12,800 0.01% 314,682
2024-11-14 2024-11-12 5.070 45,800 +8,800 0.01% 232,206
2024-11-13 2024-11-11 6.060 37,000 -8,500 0.01% 224,220
2024-11-12 2024-11-08 5.560 45,500 +13,800 0.01% 252,980
2024-11-11 2024-11-07 5.110 31,700 +1,500 0.01% 161,987
2024-11-08 2024-11-06 5.130 30,200 -2,000 0.01% 154,926
2024-11-07 2024-11-05 4.800 32,200 +2,000 0.01% 154,560
2024-11-06 2024-11-04 4.650 30,200 +100 0.01% 140,430
2024-11-05 2024-11-01 4.800 30,100 -400 0.01% 144,480
2024-11-04 2024-10-31 5.250 30,500 -10,800 0.01% 160,125
2024-10-30 2024-10-28 4.820 41,300 +8,000 0.01% 199,066
2024-10-29 2024-10-25 4.430 33,300 -4,000 0.01% 147,519
2024-10-28 2024-10-24 4.330 37,300 +600 0.01% 161,509
2024-10-25 2024-10-23 4.590 36,700 +15,300 0.01% 168,453
2024-10-24 2024-10-22 4.770 21,400 +4,000 0.00% 102,078
2024-10-17 2024-10-15 4.200 17,400 -5,000 0.00% 73,080
2024-10-16 2024-10-14 4.400 22,400 +600 0.00% 98,560
2024-10-15 2024-10-10 4.600 21,800 +100 0.00% 100,280
2024-10-14 2024-10-09 4.860 21,700 +600 0.00% 105,462
2024-10-10 2024-10-08 5.090 21,100 -3,000 0.00% 107,399
2024-10-09 2024-10-07 6.060 24,100 +7,400 0.00% 146,046
2024-10-08 2024-10-04 5.600 16,700 -2,600 0.00% 93,520
2024-10-07 2024-10-03 4.630 19,300 +1,000 0.00% 89,359
2024-10-04 2024-10-02 5.120 18,300 -18,700 0.00% 93,696
2024-10-03 2024-09-30 4.810 37,000 +2,800 0.01% 177,970
2024-10-02 2024-09-27 4.250 34,200 -2,600 0.01% 145,350
2024-09-17 2024-09-13 3.860 36,800 -10,000 0.01% 142,048
2024-08-20 2024-08-16 3.210 46,800 -5,000 0.01% 150,228
2024-08-12 2024-08-08 3.570 51,800 +2,900 0.01% 184,926
2024-08-06 2024-08-02 4.090 48,900 -1,000 0.01% 200,001
2024-07-29 2024-07-25 4.450 49,900 -5,000 0.01% 222,055
2024-07-24 2024-07-22 4.720 54,900 +1,700 0.01% 259,128
2024-07-15 2024-07-11 5.030 53,200 -2,000 0.01% 267,596
2024-07-11 2024-07-09 4.790 55,200 +11,800 0.01% 264,408
2024-07-10 2024-07-08 4.530 43,400 +15,000 0.01% 196,602
2024-07-09 2024-07-05 4.500 28,400 +3,200 0.01% 127,800
2024-07-08 2024-07-04 4.610 25,200 +2,000 0.00% 116,172
2024-07-05 2024-07-03 4.910 23,200 +400 0.00% 113,912
2024-07-03 2024-06-28 5.170 22,800 +3,000 0.00% 117,876
2024-06-24 2024-06-20 5.850 19,800 -2,000 0.00% 115,830
2024-05-29 2024-05-27 5.100 21,800 -5,500 0.00% 111,180
2024-05-28 2024-05-24 5.220 27,300 -5,500 0.00% 142,506
2024-05-27 2024-05-23 5.440 32,800 +11,700 0.01% 178,432
2024-05-23 2024-05-21 5.550 21,100 +600 0.00% 117,105
2024-05-10 2024-05-08 4.910 20,500 +500 0.00% 100,655
2024-05-08 2024-05-06 5.530 20,000 +500 0.00% 110,600
2024-04-30 2024-04-26 4.670 19,500 -3,000 0.00% 91,065
2024-04-18 2024-04-16 4.310 22,500 +1,000 0.00% 96,975
2024-04-08 2024-04-03 5.870 21,500 +2,000 0.00% 126,205
2024-03-19 2024-03-15 6.590 19,500 -3,300 0.00% 128,505
2024-03-18 2024-03-14 6.900 22,800 +600 0.00% 157,320
2024-03-15 2024-03-13 7.290 22,200 +600 0.00% 161,838
2024-03-14 2024-03-12 7.720 21,600 +100 0.00% 166,752
2024-03-11 2024-03-07 7.040 21,500 +8,300 0.00% 151,360
2024-03-04 2024-02-29 6.950 13,200 -4,800 0.00% 91,740
2024-02-27 2024-02-23 7.050 18,000 -3,400 0.00% 126,900
2024-02-26 2024-02-22 7.060 21,400 +8,200 0.00% 151,084
2024-02-06 2024-02-02 6.110 13,200 -100 0.00% 80,652
2024-02-01 2024-01-30 6.500 13,300 -2,000 0.00% 86,450
2024-01-31 2024-01-29 6.850 15,300 +2,000 0.00% 104,805
2023-11-29 2023-11-27 9.940 13,300 -4,500 0.00% 132,202
2023-11-22 2023-11-20 10.120 17,800 +4,500 0.00% 180,136
2023-11-20 2023-11-16 9.360 13,300 +4,000 0.00% 124,488
2023-11-10 2023-11-08 8.510 9,300 -2,000 0.00% 79,143
2023-11-09 2023-11-07 9.010 11,300 +2,000 0.00% 101,813
2023-11-08 2023-11-06 8.800 9,300 +4,000 0.00% 81,840
2023-10-24 2023-10-19 8.080 5,300 +200 0.00% 42,824
2023-10-19 2023-10-17 8.860 5,100 -700 0.00% 45,186
2023-10-05 2023-10-03 11.020 5,800 +200 0.00% 63,916
2023-09-28 2023-09-26 11.400 5,600 +100 0.00% 63,840
2023-09-14 2023-09-12 15.380 5,500 +100 0.00% 84,590
2023-09-07 2023-09-05 17.000 5,400 +100 0.00% 91,800
2023-09-05 2023-08-31 20.850 5,300 -100 0.00% 110,505
2023-08-25 2023-08-23 19.620 5,400 -4,300 0.00% 105,948
2023-08-24 2023-08-22 19.520 9,700 +100 0.00% 189,344
2023-08-23 2023-08-21 18.720 9,600 -3,000 0.00% 179,712
2023-08-17 2023-08-15 16.780 12,600 -2,200 0.00% 211,428
2023-08-04 2023-08-02 17.000 14,800 +2,000 0.00% 251,600
2023-07-24 2023-07-20 17.720 12,800 -7,000 0.00% 226,816
2023-07-18 2023-07-13 17.980 19,800 -3,000 0.00% 356,004
2023-07-14 2023-07-12 18.000 22,800 +3,000 0.00% 410,400
2023-07-04 2023-06-30 18.360 19,800 +500 0.00% 363,528
2023-06-30 2023-06-28 18.280 19,300 -700 0.00% 352,804
2023-06-28 2023-06-26 17.780 20,000 +3,000 0.00% 355,600
2023-06-20 2023-06-16 17.460 17,000 -2,000 0.00% 296,820
2023-06-19 2023-06-15 17.520 19,000 -2,000 0.00% 332,880
2023-06-16 2023-06-14 17.500 21,000 +7,000 0.00% 367,500
2023-06-15 2023-06-13 19.320 14,000 +2,200 0.00% 270,480
2023-06-09 2023-06-07 20.500 11,800 +4,300 0.00% 241,900
2023-06-08 2023-06-06 23.500 7,500 -500 0.00% 176,250
2023-06-07 2023-06-05 23.850 8,000 +500 0.00% 190,800
2023-06-06 2023-06-02 23.400 7,500 +1,400 0.00% 175,500
2023-06-05 2023-06-01 21.700 6,100 -9,300 0.00% 132,370
2023-06-01 2023-05-30 20.100 15,400 +2,000 0.00% 309,540
2023-05-31 2023-05-29 20.550 13,400 +8,300 0.00% 275,370
2023-05-29 2023-05-24 21.550 5,100 -5,600 0.00% 109,905
2023-05-24 2023-05-22 21.400 10,700 +3,900 0.00% 228,980
2023-05-18 2023-05-16 19.540 6,800 -1,000 0.00% 132,872
2023-05-17 2023-05-15 20.100 7,800 +2,700 0.00% 156,780
2023-05-10 2023-05-08 20.650 5,100 -3,000 0.00% 105,315
2023-05-04 2023-05-02 21.950 8,100 -1,000 0.00% 177,795
2023-05-03 2023-04-28 20.600 9,100 -5,000 0.00% 187,460
2023-04-28 2023-04-26 19.760 14,100 -2,300 0.00% 278,616
2023-04-27 2023-04-25 20.850 16,400 +7,000 0.00% 341,940
2023-04-26 2023-04-24 20.200 9,400 +1,000 0.00% 189,880
2023-04-24 2023-04-20 20.550 8,400 +900 0.00% 172,620
2023-04-21 2023-04-19 20.900 7,500 +500 0.00% 156,750
2023-04-20 2023-04-18 20.500 7,000 +1,100 0.00% 143,500
2023-04-18 2023-04-14 20.050 5,900 -300 0.00% 118,295
2023-04-17 2023-04-13 21.650 6,200 +200 0.00% 134,230
2023-04-12 2023-04-06 26.000 6,000 -2,800 0.00% 156,000
2023-04-11 2023-04-04 25.750 8,800 -300 0.00% 226,600
2023-04-06 2023-04-03 20.050 9,100 -1,400 0.00% 182,455
2023-03-28 2023-03-24 17.500 10,500 +200 0.00% 183,750
2023-03-22 2023-03-20 17.280 10,300 +2,700 0.00% 177,984
2023-03-15 2023-03-13 16.360 7,600 +3,500 0.00% 124,336
2023-03-10 2023-03-08 17.000 4,100 -800 0.00% 69,700
2023-03-07 2023-03-03 16.360 4,900 -3,200 0.00% 80,164
2023-03-06 2023-03-02 17.140 8,100 +800 0.00% 138,834
2023-02-23 2023-02-21 15.760 7,300 +1,200 0.00% 115,048
2023-02-22 2023-02-20 16.660 6,100 +100 0.00% 101,626
2023-02-17 2023-02-15 17.660 6,000 +1,700 0.00% 105,960
2023-02-16 2023-02-14 18.180 4,300 +1,700 0.00% 78,174
2023-02-15 2023-02-13 18.100 2,600 +100 0.00% 47,060
2023-02-14 2023-02-10 18.580 2,500 +1,500 0.00% 46,450
2023-02-06 2023-02-02 20.850 1,000 +200 0.00% 20,850
2023-01-30 2023-01-26 23.500 800 +100 0.00% 18,800
2023-01-20 2023-01-18 25.000 700 -100 0.00% 17,500
2023-01-17 2023-01-13 23.450 800 -2,500 0.00% 18,760
2023-01-06 2023-01-04 23.800 3,300 -200 0.00% 78,540
2022-12-23 2022-12-21 21.250 3,500 -800 0.00% 74,375
2022-12-22 2022-12-20 21.000 4,300 +300 0.00% 90,300
2022-12-21 2022-12-19 23.150 4,000 +800 0.00% 92,600
2022-12-20 2022-12-16 21.750 3,200 -100 0.00% 69,600
2022-12-19 2022-12-15 23.700 3,300 -1,900 0.00% 78,210
2022-12-15 2022-12-13 24.100 5,200 +2,000 0.00% 125,320
2022-11-08 2022-11-04 21.300 3,200 -200 0.00% 68,160
2022-09-20 2022-09-16 18.460 3,400 +200 0.00% 62,764
2022-09-07 2022-09-05 21.900 3,200 +2,500 0.00% 70,080
2022-08-30 2022-08-26 21.650 700 -100 0.00% 15,155
2022-08-26 2022-08-24 21.900 800 -2,800 0.00% 17,520
2022-08-22 2022-08-18 20.200 3,600 +2,800 0.00% 72,720
2022-07-11 2022-07-07 20.700 800 -2,600 0.00% 16,560
2022-05-30 2022-05-26 22.550 3,400 -2,200 0.00% 76,670
2022-05-27 2022-05-25 22.200 5,600 -200 0.00% 124,320
2022-05-23 2022-05-19 20.500 5,800 +200 0.00% 118,900
2022-05-12 2022-05-10 19.340 5,600 +2,600 0.00% 108,304
2022-04-13 2022-04-11 13.520 3,000 -3,400 0.00% 40,560
2022-04-07 2022-04-04 15.960 6,400 -1,400 0.00% 102,144
2022-04-06 2022-04-01 14.900 7,800 +1,400 0.00% 116,220
2022-03-22 2022-03-18 10.600 6,400 -3,000 0.00% 67,840
2022-03-21 2022-03-17 9.730 9,400 +3,000 0.00% 91,462
2022-03-02 2022-02-28 15.680 6,400 -100 0.00% 100,352
2022-02-21 2022-02-17 17.000 6,500 -200 0.00% 110,500
2022-02-11 2022-02-09 17.120 6,700 -100 0.00% 114,704
2022-02-09 2022-02-07 18.100 6,800 +100 0.00% 123,080
2022-02-07 2022-01-31 20.000 6,700 -120,000 0.00% 134,000
2022-02-04 2022-01-27 19.600 126,700 0.02% 2,483,320

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