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 1.230 5,611,000 +0 0.37% 6,901,530
2025-10-13 2025-10-09 1.240 5,611,000 +0 0.37% 6,957,640
2025-10-10 2025-10-08 1.250 5,611,000 +0 0.37% 7,013,750
2025-10-09 2025-10-06 1.220 5,611,000 +0 0.37% 6,845,420
2025-10-08 2025-10-03 1.200 5,611,000 +32,000 0.37% 6,733,200
2025-09-30 2025-09-26 1.210 5,579,000 -24,000 0.37% 6,750,590
2025-09-16 2025-09-12 1.235 5,603,000 +69,459 0.37% 6,921,463
2025-09-12 2025-09-10 1.245 5,533,541 +27,653 0.37% 6,891,690
2025-08-26 2025-08-22 1.306 5,505,888 +197,520 0.37% 7,191,749
2025-08-19 2025-08-15 1.367 5,308,368 +51,356 0.36% 7,256,250
2025-07-28 2025-07-24 1.377 5,257,012 +39,504 0.35% 7,239,279
2025-07-15 2025-07-11 1.276 5,217,508 -11,852 0.35% 6,656,580
2025-05-27 2025-05-23 1.302 5,229,360 +348,624 0.35% 6,807,858
2025-05-15 2025-05-13 1.269 4,880,736 +7,375 0.35% 6,195,151
2025-04-15 2025-04-11 1.226 4,873,361 +11,061 0.35% 5,974,309
2025-04-14 2025-04-10 1.226 4,862,300 +3,687 0.35% 5,960,750
2025-04-09 2025-04-07 1.204 4,858,613 +18,435 0.35% 5,850,810
2025-04-08 2025-04-03 1.291 4,840,178 +3,687 0.35% 6,248,690
2025-03-27 2025-03-25 1.324 4,836,491 +3,687 0.35% 6,401,340
2025-03-14 2025-03-12 1.313 4,832,804 -14,748 0.35% 6,344,030
2025-03-10 2025-03-06 1.324 4,847,552 -162,230 0.35% 6,415,980
2025-02-17 2025-02-13 1.280 5,009,782 -14,749 0.36% 6,413,300
2025-02-14 2025-02-12 1.302 5,024,531 -14,748 0.36% 6,541,201
2025-02-13 2025-02-11 1.313 5,039,279 -14,748 0.36% 6,615,070
2025-02-05 2025-02-03 1.280 5,054,027 -7,374 0.37% 6,469,940
2025-01-15 2025-01-13 1.291 5,061,401 -25,809 0.37% 6,534,290
2024-12-30 2024-12-24 1.302 5,087,210 -51,619 0.37% 6,622,799
2024-10-22 2024-10-18 1.345 5,138,829 -25,810 0.37% 6,913,000
2024-10-09 2024-10-07 1.508 5,164,639 -44,244 0.37% 7,788,171
2024-10-04 2024-10-02 1.356 5,208,883 -11,061 0.38% 7,063,750
2024-10-02 2024-09-27 1.237 5,219,944 -66,367 0.38% 6,455,820
2024-09-23 2024-09-19 1.215 5,286,311 -7,374 0.38% 6,423,200
2024-09-16 2024-09-12 1.221 5,293,685 +70,897 0.38% 6,461,264
2024-09-11 2024-09-09 1.243 5,222,788 -909 0.38% 6,489,590
2024-08-28 2024-08-26 1.265 5,223,697 +10,913 0.38% 6,605,600
2024-07-16 2024-07-12 1.331 5,212,784 -29,102 0.38% 6,935,720
2024-05-28 2024-05-24 1.382 5,241,886 +279,281 0.38% 7,245,174
2024-05-17 2024-05-14 1.429 4,962,605 +3,444 0.38% 7,089,720
2024-04-15 2024-04-11 1.394 4,959,161 -27,551 0.38% 6,912,000
2024-03-27 2024-03-25 1.371 4,986,712 +25,829 0.39% 6,834,560
2024-03-26 2024-03-22 1.533 4,960,883 +3,444 0.38% 7,605,840
2024-03-22 2024-03-20 1.533 4,957,439 +3,444 0.38% 7,600,560
2024-03-12 2024-03-08 1.510 4,953,995 -3,444 0.38% 7,480,200
2024-03-08 2024-03-06 1.487 4,957,439 -34,439 0.38% 7,370,240
2024-03-07 2024-03-05 1.429 4,991,878 +6,888 0.39% 7,131,541
2024-03-06 2024-03-04 1.394 4,984,990 -13,775 0.39% 6,948,000
2024-03-05 2024-03-01 1.417 4,998,765 -13,776 0.39% 7,083,319
2024-02-27 2024-02-23 1.417 5,012,541 -13,775 0.39% 7,102,840
2024-02-21 2024-02-19 1.359 5,026,316 -41,327 0.39% 6,830,460
2024-02-16 2024-02-14 1.266 5,067,643 -13,775 0.39% 6,415,741
2024-02-01 2024-01-30 1.289 5,081,418 -17,219 0.39% 6,551,220
2024-01-29 2024-01-25 1.254 5,098,637 +6,887 0.39% 6,395,760
2024-01-24 2024-01-22 1.196 5,091,750 -17,219 0.39% 6,091,420
2024-01-22 2024-01-18 1.243 5,108,969 -13,775 0.40% 6,349,380
2024-01-19 2024-01-17 1.231 5,122,744 -27,551 0.40% 6,307,000
2024-01-18 2024-01-16 1.278 5,150,295 -10,332 0.40% 6,580,200
2024-01-15 2024-01-11 1.289 5,160,627 -13,775 0.40% 6,653,340
2023-12-29 2023-12-27 1.185 5,174,402 -24,107 0.40% 6,130,200
2023-12-28 2023-12-22 1.185 5,198,509 -27,551 0.40% 6,158,760
2023-12-27 2023-12-21 1.185 5,226,060 +20,663 0.40% 6,191,400
2023-12-21 2023-12-19 1.173 5,205,397 -17,219 0.40% 6,106,460
2023-12-13 2023-12-11 1.173 5,222,616 -44,771 0.40% 6,126,660
2023-12-08 2023-12-06 1.208 5,267,387 -17,219 0.41% 6,362,721
2023-11-29 2023-11-27 1.220 5,284,606 +79,209 0.41% 6,444,900
2023-11-28 2023-11-24 1.231 5,205,397 +6,888 0.40% 6,408,760
2023-11-17 2023-11-15 1.254 5,198,509 -6,888 0.40% 6,521,040
2023-10-24 2023-10-19 1.231 5,205,397 +13,775 0.40% 6,408,760
2023-10-12 2023-10-10 1.301 5,191,622 -6,887 0.40% 6,753,600
2023-10-04 2023-09-29 1.289 5,198,509 +13,775 0.40% 6,702,180
2023-09-19 2023-09-15 1.342 5,184,734 +68,824 0.40% 6,957,435
2023-08-29 2023-08-25 1.413 5,115,910 +6,796 0.40% 7,226,400
2023-08-24 2023-08-22 1.354 5,109,114 -13,592 0.40% 6,916,100
2023-08-23 2023-08-21 1.354 5,122,706 -33,982 0.40% 6,934,500
2023-08-10 2023-08-08 1.424 5,156,688 -3,398 0.40% 7,344,700
2023-05-30 2023-05-25 1.621 5,160,086 +287,547 0.41% 8,362,184
2023-05-17 2023-05-15 1.720 4,872,539 +120,329 0.41% 8,382,120
2023-04-19 2023-04-17 1.720 4,752,210 -1,604 0.40% 8,175,120
2023-03-29 2023-03-27 1.633 4,753,814 +19,253 0.40% 7,763,060
2023-03-03 2023-03-01 1.633 4,734,561 -3,209 0.39% 7,731,619
2023-03-02 2023-02-28 1.621 4,737,770 +32,088 0.39% 7,677,800
2023-01-30 2023-01-26 1.695 4,705,682 +6,417 0.39% 7,977,759
2023-01-27 2023-01-20 1.670 4,699,265 -6,417 0.39% 7,849,720
2023-01-17 2023-01-13 1.608 4,705,682 +3,208 0.39% 7,567,139
2023-01-06 2023-01-04 1.621 4,702,474 +3,209 0.39% 7,620,601
2022-10-06 2022-10-03 1.371 4,699,265 -16,044 0.39% 6,443,800
2022-10-05 2022-09-30 1.309 4,715,309 -19,252 0.39% 6,171,900
2022-09-29 2022-09-27 1.346 4,734,561 -3,209 0.39% 6,374,159
2022-09-22 2022-09-20 1.396 4,737,770 +16,044 0.39% 6,614,720
2022-09-20 2022-09-16 1.428 4,721,726 +62,678 0.39% 6,740,657
2022-07-29 2022-07-27 1.604 4,659,048 +6,332 0.39% 7,475,219
2022-05-31 2022-05-27 1.526 4,652,716 +262,980 0.39% 7,102,357
2022-05-16 2022-05-12 1.526 4,389,736 -20,911 0.39% 6,700,919
2022-04-28 2022-04-26 1.500 4,410,647 +8,962 0.39% 6,614,720
2022-04-27 2022-04-25 1.486 4,401,685 -14,937 0.39% 6,542,339
2022-04-26 2022-04-22 1.580 4,416,622 +14,937 0.39% 6,978,521
2022-04-22 2022-04-20 1.634 4,401,685 -14,937 0.39% 7,190,679
2022-03-17 2022-03-15 1.500 4,416,622 +14,937 0.39% 6,623,681
2022-03-15 2022-03-11 1.620 4,401,685 +11,949 0.39% 7,131,739
2022-03-14 2022-03-10 1.647 4,389,736 +14,936 0.39% 7,229,939
2022-03-04 2022-03-02 1.687 4,374,800 +8,961 0.39% 7,381,079
2022-03-01 2022-02-25 1.781 4,365,839 +8,962 0.39% 7,775,181
2022-02-24 2022-02-22 1.861 4,356,877 -8,962 0.39% 8,109,260
2022-02-22 2022-02-18 1.834 4,365,839 -8,961 0.39% 8,009,021
2022-02-08 2022-02-04 1.821 4,374,800 +23,898 0.39% 7,966,879
2022-02-07 2022-01-31 1.942 4,350,902 +2,987 0.39% 8,447,699
2022-01-26 2022-01-24 2.062 4,347,915 +8,961 0.39% 8,965,879
2022-01-25 2022-01-21 2.116 4,338,954 -14,936 0.39% 9,179,801
2022-01-21 2022-01-19 2.129 4,353,890 +8,962 0.39% 9,269,701
2022-01-19 2022-01-17 2.196 4,344,928 +14,936 0.39% 9,541,520
2021-12-28 2021-12-22 2.142 4,329,992 +8,962 0.39% 9,276,800
2021-12-23 2021-12-21 2.142 4,321,030 -5,975 0.39% 9,257,600
2021-12-08 2021-12-06 2.209 4,327,005 -5,974 0.39% 9,560,101
2021-11-15 2021-11-11 2.250 4,332,979 -747 0.39% 9,747,360
2021-11-03 2021-11-01 2.330 4,333,726 -2,987 0.39% 10,097,220
2021-10-05 2021-09-30 2.250 4,336,713 -11,949 0.39% 9,755,760
2021-09-30 2021-09-28 2.129 4,348,662 -5,975 0.39% 9,258,570
2021-09-20 2021-09-16 2.163 4,354,637 +40,825 0.39% 9,417,894
2021-09-06 2021-09-02 2.136 4,313,812 +23,674 0.39% 9,212,980
2021-07-22 2021-07-20 2.433 4,290,138 -59,185 0.39% 10,438,200
2021-07-21 2021-07-19 2.433 4,349,323 -44,388 0.39% 10,582,201
2021-07-07 2021-07-05 2.447 4,393,711 -2,959 0.40% 10,749,590
2021-06-29 2021-06-25 2.474 4,396,670 -11,837 0.40% 10,875,690
2021-06-28 2021-06-24 2.460 4,408,507 -8,878 0.40% 10,845,380
2021-06-15 2021-06-10 2.433 4,417,385 +5,919 0.40% 10,747,801
2021-06-07 2021-06-03 2.474 4,411,466 -26,633 0.40% 10,912,289
2021-06-03 2021-06-01 2.447 4,438,099 -2,960 0.40% 10,858,189
2021-06-02 2021-05-31 2.670 4,441,059 -8,877 0.40% 11,859,826
2021-06-01 2021-05-28 2.656 4,449,936 +263,173 0.40% 11,819,984
2021-05-27 2021-05-25 2.542 4,186,763 +11,204 0.40% 10,642,620
2021-05-20 2021-05-17 2.571 4,175,559 -22,408 0.40% 10,733,400
2021-05-13 2021-05-11 2.214 4,197,967 +2,801 0.40% 9,292,250
2021-04-20 2021-04-16 2.099 4,195,166 -14,005 0.40% 8,806,770
2021-04-01 2021-03-30 2.142 4,209,171 -5,602 0.40% 9,016,501
2021-03-31 2021-03-29 2.128 4,214,773 +19,607 0.40% 8,968,311
2021-02-24 2021-02-22 2.128 4,195,166 -8,403 0.40% 8,926,590
2021-02-17 2021-02-11 1.971 4,203,569 -5,602 0.40% 8,284,140
2021-02-16 2021-02-09 1.928 4,209,171 -5,602 0.40% 8,114,851
2021-02-01 2021-01-28 1.742 4,214,773 +5,602 0.40% 7,343,181
2021-01-20 2021-01-18 1.785 4,209,171 -16,806 0.40% 7,513,750
2021-01-13 2021-01-11 1.714 4,225,977 +11,204 0.40% 7,242,001
2021-01-08 2021-01-06 1.971 4,214,773 +11,204 0.40% 8,306,221
2021-01-04 2020-12-29 2.128 4,203,569 +2,801 0.40% 8,944,470
2020-12-29 2020-12-24 2.085 4,200,768 +2,801 0.39% 8,758,540
2020-12-08 2020-12-04 1.685 4,197,967 -5,602 0.39% 7,074,100
2020-11-23 2020-11-19 1.428 4,203,569 -5,602 0.39% 6,003,000
2020-11-02 2020-10-29 1.257 4,209,171 -8,403 0.39% 5,289,680
2020-09-21 2020-09-17 1.480 4,217,574 +66,594 0.39% 6,242,019
2020-09-18 2020-09-16 1.436 4,150,980 -5,514 0.39% 5,962,769
2020-09-10 2020-09-08 1.465 4,156,494 -1,378 0.39% 6,091,310
2020-09-02 2020-08-31 1.349 4,157,872 -77,189 0.39% 5,610,690
2020-08-26 2020-08-24 1.306 4,235,061 +27,567 0.40% 5,530,500
2020-08-20 2020-08-18 1.306 4,207,494 +19,297 0.39% 5,494,500
2020-08-17 2020-08-13 1.262 4,188,197 -5,513 0.39% 5,286,991
2020-08-14 2020-08-12 1.233 4,193,710 +2,067 0.39% 5,172,250
2020-08-11 2020-08-07 1.262 4,191,643 +13,784 0.39% 5,291,341
2020-07-28 2020-07-24 1.262 4,177,859 -55,135 0.39% 5,273,940
2020-07-23 2020-07-21 1.306 4,232,994 +11,027 0.40% 5,527,800
2020-07-20 2020-07-16 1.306 4,221,967 +5,514 0.40% 5,513,400
2020-07-14 2020-07-10 1.306 4,216,453 -1,379 0.39% 5,506,200
2020-07-13 2020-07-09 1.306 4,217,832 -88,216 0.39% 5,508,000
2020-07-10 2020-07-08 1.306 4,306,048 +2,757 0.40% 5,623,200
2020-07-09 2020-07-07 1.306 4,303,291 +44,108 0.40% 5,619,600
2020-07-03 2020-06-30 1.320 4,259,183 +2,757 0.40% 5,623,800
2020-07-02 2020-06-29 1.320 4,256,426 +9,648 0.40% 5,620,160
2020-06-30 2020-06-26 1.393 4,246,778 +2,757 0.40% 5,915,521
2020-06-22 2020-06-18 1.378 4,244,021 +2,757 0.40% 5,850,100
2020-06-18 2020-06-16 1.422 4,241,264 +689 0.40% 6,030,920
2020-06-11 2020-06-09 1.378 4,240,575 +4,135 0.40% 5,845,350
2020-06-09 2020-06-05 1.378 4,236,440 -77,189 0.40% 5,839,650
2020-06-02 2020-05-29 1.409 4,313,629 +176,568 0.40% 6,077,060
2020-05-27 2020-05-25 1.530 4,137,061 +2,641 0.40% 6,329,670
2020-05-26 2020-05-22 1.530 4,134,420 +6,601 0.40% 6,325,630
2020-05-19 2020-05-15 1.697 4,127,819 +1,980 0.40% 7,003,360
2020-03-31 2020-03-27 1.939 4,125,839 -5,941 0.40% 8,000,001
2020-03-26 2020-03-24 1.969 4,131,780 -52,810 0.40% 8,136,700
2020-03-23 2020-03-19 1.712 4,184,590 +26,405 0.41% 7,163,069
2020-03-20 2020-03-18 1.833 4,158,185 -7,922 0.41% 7,621,790
2020-03-18 2020-03-16 1.924 4,166,107 -3,300 0.41% 8,014,971
2020-03-10 2020-03-06 2.090 4,169,407 -5,942 0.41% 8,716,079
2020-03-03 2020-02-28 2.000 4,175,349 +11,223 0.41% 8,349,001
2020-02-27 2020-02-25 1.969 4,164,126 +5,941 0.41% 8,200,399
2020-02-14 2020-02-12 2.181 4,158,185 +89,778 0.40% 9,070,560
2020-02-13 2020-02-11 2.257 4,068,407 +3,301 0.40% 9,182,870
2020-02-10 2020-02-06 2.212 4,065,106 +3,961 0.40% 8,990,680
2020-01-21 2020-01-17 2.197 4,061,145 -661 0.40% 8,920,399
2020-01-20 2020-01-16 2.136 4,061,806 -9,902 0.40% 8,675,731
2020-01-15 2020-01-13 2.121 4,071,708 -660 0.40% 8,635,201
2019-12-05 2019-12-03 2.166 4,072,368 -660 0.39% 8,821,671
2019-12-04 2019-12-02 2.151 4,073,028 -3,300 0.39% 8,761,400
2019-11-04 2019-10-31 2.106 4,076,328 -6,602 0.39% 8,583,249
2019-10-24 2019-10-22 2.227 4,082,930 -13,203 0.40% 9,091,950
2019-10-21 2019-10-17 2.227 4,096,133 +13,203 0.39% 9,121,351
2019-09-24 2019-09-20 2.265 4,082,930 +41,103 0.39% 9,246,890
2019-09-19 2019-09-17 2.280 4,041,827 +1,307 0.39% 9,215,651
2019-09-18 2019-09-16 2.265 4,040,520 -4,574 0.39% 9,150,841
2019-09-04 2019-09-02 2.096 4,045,094 -7,842 0.39% 8,480,300
2019-08-29 2019-08-27 1.989 4,052,936 +10,456 0.39% 8,062,600
2019-08-13 2019-08-09 2.112 4,042,480 +653 0.39% 8,536,680
2019-07-31 2019-07-29 2.219 4,041,827 +5,228 0.39% 8,968,251
2019-07-05 2019-07-03 2.249 4,036,599 -22,872 0.39% 9,080,191
2019-07-02 2019-06-27 2.219 4,059,471 +91,489 0.39% 9,007,401
2019-06-28 2019-06-26 2.219 3,967,982 -114,361 0.38% 8,804,399
2019-06-04 2019-05-31 2.188 4,082,343 -5,228 0.39% 8,933,210
2019-05-30 2019-05-28 1.898 4,087,571 +3,268 0.39% 7,756,201
2019-05-29 2019-05-27 2.223 4,084,303 +15,683 0.39% 9,079,417
2019-05-28 2019-05-24 2.175 4,068,620 +175,624 0.39% 8,849,347
2019-05-22 2019-05-20 2.207 3,892,996 +14,382 0.39% 8,591,881
2019-05-15 2019-05-10 2.207 3,878,614 +31,264 0.39% 8,560,140
2019-05-06 2019-05-02 2.319 3,847,350 +5,002 0.39% 8,921,850
2019-04-30 2019-04-26 2.287 3,842,348 +10,630 0.39% 8,787,350
2019-04-25 2019-04-23 2.319 3,831,718 +62,528 0.39% 8,885,600
2019-04-15 2019-04-11 2.367 3,769,190 -1,876 0.38% 8,921,440
2019-04-09 2019-04-04 2.335 3,771,066 +1,251 0.38% 8,805,260
2019-03-29 2019-03-27 2.351 3,769,815 +6,252 0.38% 8,862,629
2019-03-20 2019-03-18 2.287 3,763,563 +93,167 0.38% 8,607,171
2019-03-19 2019-03-15 2.351 3,670,396 +25,011 0.37% 8,628,900
2019-03-18 2019-03-14 2.367 3,645,385 +626 0.37% 8,628,401
2019-03-07 2019-03-05 2.431 3,644,759 +625 0.37% 8,860,079
2019-03-06 2019-03-04 2.415 3,644,134 -111,300 0.37% 8,800,280
2019-03-04 2019-02-28 2.623 3,755,434 +2,501 0.38% 9,849,840
2019-02-27 2019-02-25 2.495 3,752,933 +6,253 0.38% 9,363,120
2019-02-22 2019-02-20 2.527 3,746,680 -7,503 0.38% 9,467,360
2019-02-19 2019-02-15 2.511 3,754,183 +7,503 0.38% 9,426,279
2019-02-18 2019-02-14 2.495 3,746,680 +6,253 0.38% 9,347,520
2019-02-13 2019-02-11 2.591 3,740,427 -626 0.38% 9,690,839
2019-01-25 2019-01-23 2.495 3,741,053 -10,004 0.38% 9,333,481
2019-01-18 2019-01-16 2.383 3,751,057 -5,002 0.38% 8,938,510
2019-01-17 2019-01-15 2.351 3,756,059 -10,005 0.38% 8,830,289
2019-01-09 2019-01-07 2.335 3,766,064 -625 0.38% 8,793,581
2018-12-28 2018-12-24 2.303 3,766,689 -5,002 0.38% 8,674,560
2018-12-27 2018-12-20 2.351 3,771,691 -2,501 0.38% 8,867,039
2018-12-21 2018-12-19 2.351 3,774,192 +6,878 0.38% 8,872,919
2018-12-20 2018-12-18 2.399 3,767,314 +625 0.38% 9,037,499
2018-12-05 2018-12-03 3.135 3,766,689 -17,508 0.38% 11,807,040
2018-11-21 2018-11-19 2.991 3,784,197 -7,503 0.38% 11,317,240
2018-11-12 2018-11-08 2.927 3,791,700 +3,791,700 0.38% 11,097,119
2007-06-26 2007-06-22 4.280 0

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