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 0.290 9,298,000 +0 0.93% 2,696,420
2025-10-13 2025-10-09 0.280 9,298,000 +0 0.93% 2,603,440
2025-10-10 2025-10-08 0.280 9,298,000 +0 0.93% 2,603,440
2025-10-09 2025-10-06 0.275 9,298,000 -18,000 0.93% 2,556,950
2025-10-03 2025-09-30 0.280 9,316,000 -20,000 0.93% 2,608,480
2025-10-02 2025-09-29 0.280 9,336,000 +20,000 0.93% 2,614,080
2025-09-24 2025-09-22 0.280 9,316,000 -20,000 0.93% 2,608,480
2025-09-15 2025-09-11 0.300 9,336,000 +20,000 0.93% 2,800,800
2025-09-03 2025-09-01 0.300 9,316,000 +82,000 0.93% 2,794,800
2025-09-02 2025-08-29 0.330 9,234,000 +28,000 0.92% 3,047,220
2025-08-28 2025-08-26 0.350 9,206,000 +30,000 0.92% 3,222,100
2025-08-22 2025-08-20 0.420 9,176,000 -20,000 0.92% 3,853,920
2025-08-19 2025-08-15 0.390 9,196,000 +8,000 0.92% 3,586,440
2025-08-18 2025-08-14 0.360 9,188,000 -2,000 0.92% 3,307,680
2025-08-14 2025-08-12 0.395 9,190,000 +18,000 0.92% 3,630,050
2025-08-13 2025-08-11 0.425 9,172,000 -8,000 0.92% 3,898,100
2025-08-12 2025-08-08 0.375 9,180,000 -30,000 0.92% 3,442,500
2025-08-11 2025-08-07 0.340 9,210,000 -6,000 0.92% 3,131,400
2025-07-11 2025-07-09 0.325 9,216,000 -50,000 0.92% 2,995,200
2025-07-04 2025-07-02 0.295 9,266,000 +50,000 0.93% 2,733,470
2025-07-02 2025-06-27 0.305 9,216,000 -40,000 0.92% 2,810,880
2025-06-20 2025-06-18 0.330 9,256,000 +12,000 0.93% 3,054,480
2025-06-13 2025-06-11 0.320 9,244,000 -78,000 0.92% 2,958,080
2025-06-10 2025-06-06 0.300 9,322,000 -60,000 0.93% 2,796,600
2025-06-09 2025-06-05 0.290 9,382,000 -70,000 0.94% 2,720,780
2025-06-05 2025-06-03 0.270 9,452,000 -24,000 0.95% 2,552,040
2025-06-04 2025-06-02 0.275 9,476,000 +8,000 0.95% 2,605,900
2025-06-03 2025-05-30 0.280 9,468,000 -192,000 0.95% 2,651,040
2025-06-02 2025-05-29 0.275 9,660,000 -120,000 0.97% 2,656,500
2025-05-30 2025-05-28 0.265 9,780,000 +36,000 0.98% 2,591,700
2025-05-28 2025-05-26 0.270 9,744,000 -58,000 0.97% 2,630,880
2025-05-26 2025-05-22 0.265 9,802,000 -2,000 0.98% 2,597,530
2025-05-09 2025-05-07 0.285 9,804,000 +24,000 0.98% 2,794,140
2025-04-29 2025-04-25 0.295 9,780,000 -200,000 0.98% 2,885,100
2025-04-28 2025-04-24 0.290 9,980,000 +40,000 1.00% 2,894,200
2025-04-16 2025-04-14 0.295 9,940,000 +1,340,000 0.99% 2,932,300
2025-04-11 2025-04-09 0.255 8,600,000 +358,000 0.86% 2,193,000
2025-04-10 2025-04-08 0.255 8,242,000 +1,284,000 0.82% 2,101,710
2025-04-09 2025-04-07 0.236 6,958,000 -10,000 0.70% 1,642,088
2025-04-08 2025-04-03 0.265 6,968,000 +50,000 0.70% 1,846,520
2025-04-03 2025-04-01 0.270 6,918,000 +100,000 0.69% 1,867,860
2025-03-28 2025-03-26 0.330 6,818,000 -68,000 0.68% 2,249,940
2025-03-27 2025-03-25 0.310 6,886,000 -70,000 0.69% 2,134,660
2025-03-25 2025-03-21 0.295 6,956,000 +10,000 0.70% 2,052,020
2025-03-24 2025-03-20 0.300 6,946,000 -96,000 0.69% 2,083,800
2025-03-20 2025-03-18 0.280 7,042,000 -136,000 0.70% 1,971,760
2025-03-19 2025-03-17 0.280 7,178,000 +140,000 0.72% 2,009,840
2025-03-14 2025-03-12 0.240 7,038,000 +6,000 0.70% 1,689,120
2025-03-13 2025-03-11 0.245 7,032,000 +130,000 0.70% 1,722,840
2025-03-12 2025-03-10 0.249 6,902,000 +240,000 0.69% 1,718,598
2025-03-07 2025-03-05 0.246 6,662,000 +80,000 0.67% 1,638,852
2025-03-03 2025-02-27 0.260 6,582,000 +80,000 0.66% 1,711,320
2025-02-28 2025-02-26 0.260 6,502,000 -66,000 0.65% 1,690,520
2025-02-27 2025-02-25 0.255 6,568,000 -4,000 0.66% 1,674,840
2025-02-25 2025-02-21 0.255 6,572,000 +50,000 0.66% 1,675,860
2025-02-20 2025-02-18 0.255 6,522,000 +80,000 0.65% 1,663,110
2025-02-17 2025-02-13 0.260 6,442,000 -82,000 0.64% 1,674,920
2025-02-14 2025-02-12 0.260 6,524,000 -4,000 0.65% 1,696,240
2025-02-13 2025-02-11 0.255 6,528,000 -80,000 0.65% 1,664,640
2025-02-12 2025-02-10 0.255 6,608,000 +20,000 0.66% 1,685,040
2025-02-11 2025-02-07 0.255 6,588,000 +60,000 0.66% 1,679,940
2025-02-07 2025-02-05 0.260 6,528,000 +50,000 0.65% 1,697,280
2025-02-03 2025-01-24 0.260 6,478,000 -50,000 0.65% 1,684,280
2025-01-27 2025-01-23 0.255 6,528,000 -50,000 0.65% 1,664,640
2025-01-24 2025-01-22 0.239 6,578,000 +2,000 0.66% 1,572,142
2025-01-20 2025-01-16 0.250 6,576,000 -30,000 0.66% 1,644,000
2025-01-13 2025-01-09 0.241 6,606,000 +2,000 0.66% 1,592,046
2025-01-06 2025-01-02 0.240 6,604,000 +20,000 0.66% 1,584,960
2024-12-30 2024-12-24 0.255 6,584,000 -50,000 0.66% 1,678,920
2024-12-27 2024-12-20 0.255 6,634,000 +2,000 0.66% 1,691,670
2024-12-23 2024-12-19 0.250 6,632,000 -220,000 0.66% 1,658,000
2024-12-18 2024-12-16 0.260 6,852,000 +60,000 0.69% 1,781,520
2024-12-16 2024-12-12 0.270 6,792,000 -60,000 0.68% 1,833,840
2024-12-13 2024-12-11 0.270 6,852,000 +60,000 0.69% 1,850,040
2024-12-11 2024-12-09 0.280 6,792,000 -6,000 0.68% 1,901,760
2024-12-06 2024-12-04 0.290 6,798,000 -34,000 0.68% 1,971,420
2024-12-05 2024-12-03 0.285 6,832,000 -60,000 0.68% 1,947,120
2024-12-04 2024-12-02 0.275 6,892,000 -44,000 0.69% 1,895,300
2024-12-02 2024-11-28 0.265 6,936,000 -54,000 0.69% 1,838,040
2024-11-29 2024-11-27 0.265 6,990,000 +44,000 0.70% 1,852,350
2024-11-28 2024-11-26 0.250 6,946,000 -50,000 0.69% 1,736,500
2024-11-25 2024-11-21 0.250 6,996,000 +2,000 0.70% 1,749,000
2024-11-15 2024-11-13 0.255 6,994,000 +48,000 0.70% 1,783,470
2024-11-14 2024-11-12 0.265 6,946,000 -1,414,000 0.69% 1,840,690
2024-11-06 2024-11-04 0.280 8,360,000 -830,000 0.84% 2,340,800
2024-10-10 2024-10-08 0.300 9,190,000 -10,000 0.92% 2,757,000
2024-10-09 2024-10-07 0.350 9,200,000 -48,000 0.92% 3,220,000
2024-09-27 2024-09-25 0.250 9,248,000 -28,000 0.92% 2,312,000
2024-09-05 2024-09-03 0.285 9,276,000 +4,000 0.93% 2,643,660
2024-09-04 2024-09-02 0.295 9,272,000 -794,000 0.93% 2,735,240
2024-08-26 2024-08-22 0.265 10,066,000 -4,000 1.01% 2,667,490
2024-08-23 2024-08-21 0.246 10,070,000 -96,000 1.01% 2,477,220
2024-08-19 2024-08-15 0.210 10,166,000 -2,000 1.02% 2,134,860
2024-08-16 2024-08-14 0.204 10,168,000 -34,000 1.02% 2,074,272
2024-08-14 2024-08-12 0.212 10,202,000 +8,000 1.02% 2,162,824
2024-08-12 2024-08-08 0.235 10,194,000 +4,000 1.02% 2,395,590
2024-08-09 2024-08-07 0.260 10,190,000 +20,000 1.02% 2,649,400
2024-08-08 2024-08-06 0.260 10,170,000 -46,000 1.02% 2,644,200
2024-08-06 2024-08-02 0.270 10,216,000 +2,000 1.02% 2,758,320
2024-07-10 2024-07-08 0.290 10,214,000 +54,000 1.02% 2,962,060
2024-07-08 2024-07-04 0.310 10,160,000 +6,000 1.02% 3,149,600
2024-07-05 2024-07-03 0.325 10,154,000 -50,000 1.02% 3,300,050
2024-07-04 2024-07-02 0.310 10,204,000 -10,000 1.02% 3,163,240
2024-06-28 2024-06-26 0.300 10,214,000 +14,000 1.02% 3,064,200
2024-06-17 2024-06-13 0.310 10,200,000 +182,000 1.02% 3,162,000
2024-06-14 2024-06-12 0.300 10,018,000 -2,000 1.00% 3,005,400
2024-06-13 2024-06-11 0.310 10,020,000 +10,000 1.00% 3,106,200
2024-06-12 2024-06-07 0.315 10,010,000 -10,000 1.00% 3,153,150
2024-06-11 2024-06-06 0.295 10,020,000 +2,000 1.00% 2,955,900
2024-06-07 2024-06-05 0.300 10,018,000 -16,000 1.00% 3,005,400
2024-06-06 2024-06-04 0.295 10,034,000 +20,000 1.00% 2,960,030
2024-06-05 2024-06-03 0.295 10,014,000 +10,000 1.00% 2,954,130
2024-05-30 2024-05-28 0.305 10,004,000 +20,000 1.00% 3,051,220
2024-05-29 2024-05-27 0.300 9,984,000 +360,000 1.00% 2,995,200
2024-05-28 2024-05-24 0.335 9,624,000 +208,000 0.96% 3,224,040
2024-05-20 2024-05-16 0.380 9,416,000 +4,000 0.94% 3,578,080
2024-05-14 2024-05-10 0.375 9,412,000 +2,000 0.94% 3,529,500
2024-05-13 2024-05-09 0.375 9,410,000 -72,000 0.94% 3,528,750
2024-05-10 2024-05-08 0.385 9,482,000 -136,000 0.95% 3,650,570
2024-05-09 2024-05-07 0.390 9,618,000 -272,000 0.96% 3,751,020
2024-05-08 2024-05-06 0.430 9,890,000 -12,000 0.99% 4,252,700
2024-05-07 2024-05-03 0.340 9,902,000 -2,000 0.99% 3,366,680
2024-05-06 2024-05-02 0.290 9,904,000 -56,000 0.99% 2,872,160
2024-04-26 2024-04-24 0.280 9,960,000 -164,000 1.00% 2,788,800
2024-04-25 2024-04-23 0.280 10,124,000 -30,000 1.01% 2,834,720
2024-04-24 2024-04-22 0.285 10,154,000 -56,000 1.02% 2,893,890
2024-04-19 2024-04-17 0.305 10,210,000 -70,000 1.02% 3,114,050
2024-04-18 2024-04-16 0.300 10,280,000 -4,000 1.03% 3,084,000
2024-04-16 2024-04-12 0.335 10,284,000 -20,000 1.03% 3,445,140
2024-04-15 2024-04-11 0.320 10,304,000 -12,000 1.03% 3,297,280
2024-04-12 2024-04-10 0.320 10,316,000 -12,000 1.03% 3,301,120
2024-04-11 2024-04-09 0.330 10,328,000 -22,000 1.03% 3,408,240
2024-04-10 2024-04-08 0.340 10,350,000 +164,000 1.03% 3,519,000
2024-04-09 2024-04-05 0.350 10,186,000 -36,000 1.02% 3,565,100
2024-04-03 2024-03-28 0.405 10,222,000 -84,000 1.02% 4,139,910
2024-04-02 2024-03-27 0.415 10,306,000 -18,000 1.03% 4,276,990
2024-03-28 2024-03-26 0.405 10,324,000 +4,000 1.03% 4,181,220
2024-03-26 2024-03-22 0.395 10,320,000 +10,000 1.03% 4,076,400
2024-03-21 2024-03-19 0.385 10,310,000 -28,000 1.03% 3,969,350
2024-03-19 2024-03-15 0.400 10,338,000 -98,000 1.03% 4,135,200
2024-03-18 2024-03-14 0.375 10,436,000 -72,000 1.04% 3,913,500
2024-03-15 2024-03-13 0.385 10,508,000 -62,000 1.05% 4,045,580
2024-03-14 2024-03-12 0.360 10,570,000 -814,000 1.06% 3,805,200
2024-03-13 2024-03-11 0.415 11,384,000 +172,000 1.14% 4,724,360
2024-03-12 2024-03-08 0.560 11,212,000 -1,038,000 1.12% 6,278,720
2024-03-11 2024-03-07 0.600 12,250,000 -996,000 1.23% 7,350,000
2024-03-08 2024-03-06 0.660 13,246,000 -338,000 1.32% 8,742,360
2024-03-07 2024-03-05 0.690 13,584,000 +206,000 1.36% 9,372,960
2024-03-06 2024-03-04 0.710 13,378,000 +1,316,000 1.34% 9,498,380
2024-03-05 2024-03-01 0.650 12,062,000 +7,140,000 1.21% 7,840,300
2024-03-01 2024-02-28 0.830 4,922,000 -38,000 0.49% 4,085,260
2024-02-28 2024-02-26 0.740 4,960,000 -102,000 0.50% 3,670,400
2024-02-27 2024-02-23 0.720 5,062,000 -20,000 0.51% 3,644,640
2024-02-26 2024-02-22 0.750 5,082,000 -4,000 0.51% 3,811,500
2024-02-23 2024-02-21 0.780 5,086,000 +248,000 0.51% 3,967,080
2024-02-22 2024-02-20 0.880 4,838,000 -362,000 0.48% 4,257,440
2024-02-21 2024-02-19 0.620 5,200,000 -38,000 0.52% 3,224,000
2024-02-20 2024-02-16 0.700 5,238,000 +296,000 0.52% 3,666,600
2024-02-19 2024-02-15 0.690 4,942,000 -150,000 0.49% 3,409,980
2024-02-16 2024-02-14 0.590 5,092,000 +38,000 0.51% 3,004,280
2024-02-15 2024-02-09 0.455 5,054,000 -6,000 0.51% 2,299,570
2024-02-14 2024-02-07 0.405 5,060,000 -690,000 0.51% 2,049,300
2024-02-07 2024-02-05 0.290 5,750,000 -28,000 0.57% 1,667,500
2024-02-06 2024-02-02 0.305 5,778,000 -186,000 0.58% 1,762,290
2024-02-05 2024-02-01 0.320 5,964,000 -8,000 0.60% 1,908,480
2024-02-01 2024-01-30 0.335 5,972,000 +100,000 0.60% 2,000,620
2024-01-31 2024-01-29 0.340 5,872,000 +530,000 0.59% 1,996,480
2024-01-30 2024-01-26 0.375 5,342,000 +198,000 0.53% 2,003,250
2024-01-29 2024-01-25 0.380 5,144,000 +54,000 0.51% 1,954,720
2024-01-26 2024-01-24 0.410 5,090,000 +230,000 0.51% 2,086,900
2024-01-25 2024-01-23 0.405 4,860,000 -908,000 0.49% 1,968,300
2024-01-24 2024-01-22 0.385 5,768,000 -4,670,000 0.58% 2,220,680
2024-01-23 2024-01-19 0.970 10,438,000 +694,000 1.04% 10,124,860
2024-01-22 2024-01-18 2.700 9,744,000 +200,000 0.97% 26,308,800
2024-01-19 2024-01-17 2.750 9,544,000 +568,000 0.95% 26,246,000
2024-01-18 2024-01-16 2.750 8,976,000 +648,000 0.90% 24,684,000
2024-01-17 2024-01-15 2.780 8,328,000 +5,214,000 0.83% 23,151,840
2024-01-16 2024-01-12 2.880 3,114,000 +112,000 0.31% 8,968,320
2024-01-15 2024-01-11 2.860 3,002,000 +78,000 0.30% 8,585,720
2024-01-12 2024-01-10 2.610 2,924,000 +698,000 0.29% 7,631,640
2024-01-11 2024-01-09 2.430 2,226,000 -3,036,000 0.22% 5,409,180
2024-01-10 2024-01-08 2.420 5,262,000 +344,000 0.53% 12,734,040
2024-01-09 2024-01-05 2.290 4,918,000 +1,686,000 0.49% 11,262,220
2024-01-08 2024-01-04 2.290 3,232,000 +3,130,000 0.32% 7,401,280
2024-01-03 2023-12-29 2.070 102,000 +74,000 0.01% 211,140
2023-12-29 2023-12-27 2.080 28,000 -2,000 0.00% 58,240
2023-12-11 2023-12-07 2.120 30,000 -12,000 0.00% 63,600
2023-12-07 2023-12-05 1.950 42,000 -6,000 0.00% 81,900
2023-11-28 2023-11-24 1.850 48,000 -10,000 0.00% 88,800
2023-11-27 2023-11-23 1.830 58,000 +10,000 0.01% 106,140
2023-11-24 2023-11-22 1.920 48,000 -122,000 0.00% 92,160
2023-11-23 2023-11-21 1.660 170,000 +134,000 0.02% 282,200
2023-11-10 2023-11-08 1.770 36,000 -316,000 0.00% 63,720
2023-11-09 2023-11-07 1.860 352,000 -2,000 0.04% 654,720
2023-11-07 2023-11-03 1.630 354,000 -246,000 0.04% 577,020
2023-11-06 2023-11-02 1.430 600,000 -820,000 0.06% 858,000
2023-11-03 2023-11-01 1.170 1,420,000 +464,000 0.14% 1,661,400
2023-11-02 2023-10-31 1.300 956,000 -800,000 0.10% 1,242,800
2023-11-01 2023-10-30 1.300 1,756,000 -200,000 0.18% 2,282,800
2023-10-31 2023-10-27 1.240 1,956,000 +188,000 0.20% 2,425,440
2023-10-30 2023-10-26 1.240 1,768,000 +170,000 0.18% 2,192,320
2023-10-27 2023-10-25 1.210 1,598,000 +350,000 0.16% 1,933,580
2023-10-26 2023-10-24 1.150 1,248,000 +1,218,000 0.12% 1,435,200
2023-10-05 2023-10-03 1.160 30,000 -20,000 0.00% 34,800
2023-10-04 2023-09-29 1.180 50,000 -64,000 0.01% 59,000
2023-09-29 2023-09-27 1.240 114,000 +6,000 0.01% 141,360
2023-09-28 2023-09-26 1.180 108,000 +34,000 0.01% 127,440
2023-09-26 2023-09-22 0.970 74,000 +30,000 0.01% 71,780
2023-09-25 2023-09-21 0.960 44,000 -14,000 0.00% 42,240
2023-09-19 2023-09-15 0.830 58,000 +20,000 0.01% 48,140
2023-09-15 2023-09-13 0.680 38,000 -4,000 0.00% 25,840
2023-08-31 2023-08-29 0.520 42,000 +4,000 0.00% 21,840
2023-08-23 2023-08-21 0.445 38,000 +20,000 0.00% 16,910
2023-08-09 2023-08-07 0.490 18,000 -44,000 0.00% 8,820
2023-08-04 2023-08-02 0.580 62,000 +44,000 0.01% 35,960
2023-06-16 2023-06-14 0.550 18,000 -92,000 0.00% 9,900
2023-06-15 2023-06-13 0.610 110,000 +92,000 0.01% 67,100
2023-06-14 2023-06-12 0.960 18,000 -2,000 0.00% 17,280
2023-06-08 2023-06-06 1.210 20,000 -10,000 0.00% 24,200
2023-06-07 2023-06-05 1.200 30,000 +10,000 0.00% 36,000
2023-04-18 2023-04-14 0.660 20,000 +2,000 0.00% 13,200
2023-04-17 2023-04-13 0.670 18,000 +2,000 0.00% 12,060
2023-04-12 2023-04-06 0.790 16,000 -10,000 0.00% 12,640
2023-04-04 2023-03-31 0.680 26,000 0.00% 17,680

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