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 3.010 97,200 +0 0.13% 292,572
2025-10-13 2025-10-09 3.030 97,200 +0 0.13% 294,516
2025-10-10 2025-10-08 3.040 97,200 +0 0.13% 295,488
2025-10-09 2025-10-06 3.010 97,200 +0 0.13% 292,572
2025-10-08 2025-10-03 3.060 97,200 +0 0.13% 297,432
2025-10-06 2025-10-02 3.150 97,200 +0 0.13% 306,180
2025-10-03 2025-09-30 3.150 97,200 +0 0.13% 306,180
2025-10-02 2025-09-29 3.150 97,200 +0 0.13% 306,180
2025-09-30 2025-09-26 3.170 97,200 +0 0.13% 308,124
2025-09-29 2025-09-25 3.220 97,200 +0 0.13% 312,984
2025-09-26 2025-09-24 3.150 97,200 +0 0.13% 306,180
2025-09-25 2025-09-23 3.160 97,200 +0 0.13% 307,152
2025-09-24 2025-09-22 3.110 97,200 +0 0.13% 302,292
2025-09-23 2025-09-19 3.160 97,200 +0 0.13% 307,152
2025-09-22 2025-09-18 3.140 97,200 +0 0.13% 305,208
2025-09-19 2025-09-17 3.100 97,200 +0 0.13% 301,320
2025-09-18 2025-09-16 3.110 97,200 +0 0.13% 302,292
2025-09-17 2025-09-15 3.290 97,200 +0 0.13% 319,788
2025-09-16 2025-09-12 3.130 97,200 -5,000 0.13% 304,236
2025-09-02 2025-08-29 2.930 102,200 +5,000 0.13% 299,446
2025-08-05 2025-08-01 2.650 97,200 -1,000 0.13% 257,580
2025-06-24 2025-06-20 2.176 98,200 +3,442 0.13% 213,710
2025-04-10 2025-04-08 2.104 94,758 +964 0.13% 199,345
2025-03-13 2025-03-11 2.384 93,794 -6,754 0.13% 223,561
2025-03-04 2025-02-28 2.176 100,548 +6,754 0.13% 218,820
2025-02-18 2025-02-14 2.301 93,794 -578 0.13% 215,785
2024-06-28 2024-06-26 2.403 94,372 -6,980 0.13% 226,751
2024-04-24 2024-04-22 2.393 101,352 -622 0.13% 242,544
2024-04-05 2024-04-02 2.412 101,974 -622 0.13% 246,000
2024-03-06 2024-03-04 2.798 102,596 -1,865 0.13% 287,101
2023-06-20 2023-06-16 3.332 104,461 -5,969 0.13% 348,033
2023-01-12 2023-01-10 2.738 110,430 -2,629 0.13% 302,400
2022-11-07 2022-11-03 2.236 113,059 -1,972 0.13% 252,839
2022-06-24 2022-06-22 2.921 115,031 -1,315 0.14% 335,999
2022-06-21 2022-06-17 2.798 116,346 -1,329 0.14% 325,503
2022-06-10 2022-06-08 2.888 117,675 -1,329 0.14% 339,841
2022-04-14 2022-04-12 2.933 119,004 -1,330 0.14% 349,049
2022-03-21 2022-03-17 3.023 120,334 -14,626 0.14% 363,810
2022-03-18 2022-03-16 2.933 134,960 -665 0.16% 395,849
2022-02-18 2022-02-16 3.565 135,625 -1,330 0.16% 483,480
2022-01-24 2022-01-20 3.655 136,955 -665 0.16% 500,581
2021-12-23 2021-12-21 3.700 137,620 -664 0.16% 509,222
2021-12-14 2021-12-10 3.700 138,284 -3,324 0.16% 511,679
2021-12-01 2021-11-29 3.745 141,608 -665 0.17% 530,368
2021-11-23 2021-11-19 4.061 142,273 +3,324 0.17% 577,799
2021-11-22 2021-11-18 4.151 138,949 -2,659 0.16% 576,839
2021-11-18 2021-11-16 4.242 141,608 -8,643 0.17% 600,658
2021-11-17 2021-11-15 4.332 150,251 +2,659 0.18% 650,879
2021-11-05 2021-11-03 4.512 147,592 -2,659 0.17% 666,000
2021-11-03 2021-11-01 4.377 150,251 +1,994 0.18% 657,659
2021-11-01 2021-10-28 4.242 148,257 +2,660 0.17% 628,861
2021-10-28 2021-10-26 4.512 145,597 +1,329 0.17% 656,998
2021-10-22 2021-10-20 5.144 144,268 +1,330 0.17% 742,141
2021-10-04 2021-09-29 5.144 142,938 +665 0.17% 735,299
2021-09-29 2021-09-27 5.054 142,273 -665 0.17% 719,038
2021-09-28 2021-09-24 5.144 142,938 +7,978 0.17% 735,299
2021-09-15 2021-09-13 4.377 134,960 -3,324 0.16% 590,729
2021-09-14 2021-09-10 4.377 138,284 -2,660 0.16% 605,279
2021-09-10 2021-09-08 4.197 140,944 +3,324 0.16% 591,481
2021-09-09 2021-09-07 3.745 137,620 +3,325 0.16% 515,432
2021-09-03 2021-09-01 3.249 134,295 -3,325 0.16% 436,319
2021-06-22 2021-06-18 3.302 137,620 -9,071 0.16% 454,427
2021-05-18 2021-05-14 3.260 146,691 -53,149 0.16% 478,169
2021-05-17 2021-05-13 3.260 199,840 +2,126 0.22% 651,419
2021-05-11 2021-05-07 3.217 197,714 +6,378 0.22% 636,119
2021-05-07 2021-05-05 3.217 191,336 +44,645 0.21% 615,599
2021-04-14 2021-04-12 3.090 146,691 -26,929 0.16% 453,329
2021-02-22 2021-02-18 4.064 173,620 -709 0.19% 705,600
2021-02-19 2021-02-17 4.022 174,329 +709 0.19% 701,101
2021-01-21 2021-01-19 2.921 173,620 -19,134 0.19% 507,150
2020-12-09 2020-12-07 3.175 192,754 -708 0.21% 612,001
2020-11-18 2020-11-16 3.048 193,462 +2,126 0.21% 589,679
2020-11-02 2020-10-29 2.921 191,336 +2,126 0.21% 558,899
2020-09-18 2020-09-16 3.048 189,210 -2,126 0.21% 576,719
2020-09-01 2020-08-28 3.683 191,336 +4,252 0.21% 704,699
2020-08-19 2020-08-17 3.725 187,084 +9,212 0.20% 696,958
2020-08-14 2020-08-12 3.641 177,872 +2,126 0.19% 647,580
2020-08-10 2020-08-06 3.895 175,746 +1,417 0.19% 684,480
2020-08-03 2020-07-30 3.217 174,329 +2,126 0.19% 560,881
2020-07-28 2020-07-24 3.175 172,203 +2,126 0.19% 546,751
2020-07-09 2020-07-07 2.963 170,077 +7,087 0.19% 504,001
2020-06-29 2020-06-24 2.879 162,990 +14,173 0.18% 469,199
2020-06-23 2020-06-19 2.780 148,817 -7,570 0.16% 413,658
2020-06-15 2020-06-11 2.859 156,387 -756 0.16% 447,119
2020-06-10 2020-06-08 2.819 157,143 +3,022 0.16% 443,041
2020-06-04 2020-06-02 2.819 154,121 +2,267 0.16% 434,521
2020-06-01 2020-05-28 2.819 151,854 +2,266 0.16% 428,129
2020-05-22 2020-05-20 2.938 149,588 +756 0.15% 439,561
2020-05-19 2020-05-15 2.938 148,832 +3,022 0.15% 437,339
2020-05-15 2020-05-13 2.978 145,810 +2,266 0.15% 434,249
2020-02-19 2020-02-17 3.058 143,544 -22,665 0.15% 438,901
2020-02-12 2020-02-10 2.938 166,209 -10,577 0.17% 488,401
2020-02-11 2020-02-07 2.978 176,786 -9,065 0.18% 526,501
2020-01-30 2020-01-24 2.859 185,851 -1,511 0.19% 531,359
2020-01-29 2020-01-22 2.859 187,362 -27,954 0.19% 535,679
2020-01-15 2020-01-13 3.018 215,316 -15,110 0.22% 649,801
2020-01-14 2020-01-10 2.819 230,426 -14,354 0.24% 649,651
2019-12-16 2019-12-12 2.541 244,780 -1,511 0.25% 622,080
2019-12-13 2019-12-11 2.541 246,291 +4,533 0.25% 625,920
2019-12-12 2019-12-10 2.422 241,758 -756 0.25% 585,600
2019-11-19 2019-11-15 2.700 242,514 -13,598 0.25% 654,841
2019-11-11 2019-11-07 2.780 256,112 -11,333 0.26% 711,899
2019-11-01 2019-10-30 2.700 267,445 -4,533 0.27% 722,161
2019-10-24 2019-10-22 2.462 271,978 +4,533 0.28% 669,601
2019-10-16 2019-10-14 2.621 267,445 -5,288 0.27% 700,921
2019-09-27 2019-09-25 2.700 272,733 -1,511 0.28% 736,439
2019-09-06 2019-09-04 2.502 274,244 +1,511 0.28% 686,069
2019-08-29 2019-08-27 2.541 272,733 +1,511 0.28% 693,119
2019-08-08 2019-08-06 2.740 271,222 -756 0.28% 743,129
2019-06-25 2019-06-21 3.006 271,978 -8,299 0.28% 817,457
2019-04-30 2019-04-26 3.622 280,277 -778 0.28% 1,015,200
2019-04-18 2019-04-16 3.699 281,055 -1,558 0.28% 1,039,678
2019-03-21 2019-03-19 3.930 282,613 -778 0.28% 1,110,782
2019-03-19 2019-03-15 3.853 283,391 -10,900 0.28% 1,092,000
2019-03-15 2019-03-13 3.507 294,291 -778 0.29% 1,031,941
2019-02-14 2019-02-12 3.044 295,069 -13,236 0.29% 898,229
2019-01-28 2019-01-24 2.774 308,305 -14,013 0.31% 855,361
2019-01-16 2019-01-14 2.620 322,318 -3,115 0.32% 844,559
2019-01-02 2018-12-27 2.543 325,433 -19,463 0.32% 827,641
2018-11-12 2018-11-08 2.466 344,896 +344,896 0.34% 850,559
2007-06-26 2007-06-22 3.749 0

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