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 2.110 83,900 +0 0.01% 177,029
2025-10-13 2025-10-09 2.090 83,900 +0 0.01% 175,351
2025-10-10 2025-10-08 2.320 83,900 +0 0.01% 194,648
2025-10-09 2025-10-06 2.160 83,900 +0 0.01% 181,224
2025-10-08 2025-10-03 2.080 83,900 +0 0.01% 174,512
2025-10-06 2025-10-02 1.990 83,900 +0 0.01% 166,961
2025-10-03 2025-09-30 1.890 83,900 +0 0.01% 158,571
2025-10-02 2025-09-29 1.860 83,900 +0 0.01% 156,054
2025-09-30 2025-09-26 1.900 83,900 +0 0.01% 159,410
2025-09-29 2025-09-25 1.880 83,900 +0 0.01% 157,732
2025-09-26 2025-09-24 1.870 83,900 +0 0.01% 156,893
2025-09-25 2025-09-23 1.870 83,900 +0 0.01% 156,893
2025-09-24 2025-09-22 1.840 83,900 +0 0.01% 154,376
2025-09-23 2025-09-19 1.870 83,900 +0 0.01% 156,893
2025-09-22 2025-09-18 1.850 83,900 +0 0.01% 155,215
2025-09-19 2025-09-17 1.780 83,900 +0 0.01% 149,342
2025-09-18 2025-09-16 1.740 83,900 +0 0.01% 145,986
2025-09-17 2025-09-15 1.720 83,900 +0 0.01% 144,308
2025-09-16 2025-09-12 1.770 83,900 +0 0.01% 148,503
2025-09-15 2025-09-11 1.730 83,900 +0 0.01% 145,147
2025-09-12 2025-09-10 1.760 83,900 +0 0.01% 147,664
2025-09-11 2025-09-09 1.720 83,900 +0 0.01% 144,308
2025-09-10 2025-09-08 1.700 83,900 +0 0.01% 142,630
2025-09-09 2025-09-05 1.810 83,900 +0 0.01% 151,859
2025-09-08 2025-09-04 1.800 83,900 +0 0.01% 151,020
2025-09-05 2025-09-03 1.890 83,900 +0 0.01% 158,571
2025-09-04 2025-09-02 1.880 83,900 +0 0.01% 157,732
2025-09-03 2025-09-01 1.850 83,900 +0 0.01% 155,215
2025-09-02 2025-08-29 1.850 83,900 +0 0.01% 155,215
2025-09-01 2025-08-28 1.880 83,900 +0 0.01% 157,732
2025-08-29 2025-08-27 1.850 83,900 +0 0.01% 155,215
2025-08-28 2025-08-26 1.850 83,900 +0 0.01% 155,215
2025-08-27 2025-08-25 1.780 83,900 +0 0.01% 149,342
2025-08-26 2025-08-22 1.810 83,900 +0 0.01% 151,859
2025-08-25 2025-08-21 1.730 83,900 +0 0.01% 145,147
2025-08-22 2025-08-20 1.830 83,900 +0 0.01% 153,537
2025-08-21 2025-08-19 1.800 83,900 +0 0.01% 151,020
2025-08-20 2025-08-18 1.780 83,900 +0 0.01% 149,342
2025-08-19 2025-08-15 1.790 83,900 +0 0.01% 150,181
2025-08-18 2025-08-14 1.710 83,900 -8,000 0.01% 143,469
2025-08-12 2025-08-08 1.990 91,900 +8,000 0.01% 182,881
2024-07-19 2024-07-17 3.460 83,900 +16,000 0.01% 290,294
2024-07-16 2024-07-12 3.430 67,900 +18,000 0.01% 232,897
2024-07-11 2024-07-09 3.030 49,900 +24,000 0.01% 151,197
2024-07-10 2024-07-08 3.040 25,900 +12,000 0.00% 78,736
2024-06-06 2024-06-04 3.230 13,900 -6,000 0.00% 44,897
2024-06-05 2024-06-03 3.020 19,900 -10,000 0.00% 60,098
2024-04-10 2024-04-08 3.710 29,900 -6,000 0.00% 110,929
2024-03-19 2024-03-15 3.040 35,900 -6,000 0.00% 109,136
2024-03-18 2024-03-14 2.780 41,900 +6,000 0.01% 116,482
2024-03-12 2024-03-08 4.250 35,900 -6,000 0.00% 152,575
2024-03-11 2024-03-07 4.090 41,900 +6,000 0.01% 171,371
2024-03-06 2024-03-04 4.220 35,900 -16,000 0.00% 151,498
2024-03-04 2024-02-29 4.060 51,900 -8,000 0.01% 210,714
2024-03-01 2024-02-28 3.910 59,900 -8,000 0.01% 234,209
2024-02-29 2024-02-27 3.740 67,900 +8,000 0.01% 253,946
2024-02-26 2024-02-22 4.070 59,900 -6,000 0.01% 243,793
2024-02-23 2024-02-21 4.040 65,900 -2,000 0.01% 266,236
2024-02-21 2024-02-19 4.390 67,900 -26,000 0.01% 298,081
2024-02-15 2024-02-09 4.000 93,900 -6,000 0.01% 375,600
2024-02-05 2024-02-01 3.760 99,900 -6,000 0.01% 375,624
2024-02-01 2024-01-30 2.880 105,900 -10,000 0.01% 304,992
2024-01-04 2024-01-02 2.480 115,900 +28,000 0.02% 287,432
2023-12-21 2023-12-19 1.530 87,900 -16,000 0.01% 134,487
2023-12-15 2023-12-13 1.750 103,900 +16,000 0.01% 181,825
2023-07-21 2023-07-19 0.560 87,900 +2,000 0.01% 49,224
2023-06-14 2023-06-12 0.570 85,900 +8,000 0.01% 48,963
2023-02-16 2023-02-14 1.050 77,900 +3,200 0.01% 81,795
2022-08-03 2022-08-01 1.675 74,700 -6,400 0.01% 125,122
2022-06-16 2022-06-14 2.100 81,100 -400 0.01% 170,310
2022-02-09 2022-02-07 3.425 81,500 -800 0.01% 279,137
2022-01-24 2022-01-20 2.375 82,300 +800 0.01% 195,462
2021-12-02 2021-11-30 2.825 81,500 +24,000 0.01% 230,237
2021-11-08 2021-11-04 3.200 57,500 -8,000 0.01% 184,000
2021-10-20 2021-10-18 3.325 65,500 -11,200 0.01% 217,787
2021-09-17 2021-09-15 3.675 76,700 -20,000 0.01% 281,872
2021-09-16 2021-09-14 3.850 96,700 -19,200 0.01% 372,295
2021-09-08 2021-09-06 3.875 115,900 -8,800 0.02% 449,112
2021-09-07 2021-09-03 3.875 124,700 -19,200 0.02% 483,212
2021-09-01 2021-08-30 3.700 143,900 -10,400 0.02% 532,430
2021-08-30 2021-08-26 4.000 154,300 -9,600 0.02% 617,200
2021-08-19 2021-08-17 3.175 163,900 -8,000 0.02% 520,382
2021-08-10 2021-08-06 3.375 171,900 -5,600 0.02% 580,162
2021-07-23 2021-07-21 4.000 177,500 -8,800 0.02% 710,000
2021-07-14 2021-07-12 3.700 186,300 +4,000 0.02% 689,310
2021-07-08 2021-07-06 4.250 182,300 -8,000 0.02% 774,775
2021-07-07 2021-07-05 4.350 190,300 -8,000 0.02% 827,805
2021-07-06 2021-07-02 4.425 198,300 -6,400 0.03% 877,477
2021-06-07 2021-06-03 4.650 204,700 +5,600 0.03% 951,855
2021-05-31 2021-05-27 4.500 199,100 +13,600 0.03% 895,950
2021-05-17 2021-05-13 5.050 185,500 -8,000 0.02% 936,775
2021-04-21 2021-04-19 5.500 193,500 -16,000 0.03% 1,064,250
2021-04-16 2021-04-14 5.050 209,500 -12,000 0.03% 1,057,975
2021-03-12 2021-03-10 4.575 221,500 +4,000 0.03% 1,013,362
2021-03-04 2021-03-02 6.500 217,500 -16,800 0.03% 1,413,750
2021-03-03 2021-03-01 6.625 234,300 -3,200 0.03% 1,552,237
2021-03-02 2021-02-26 6.625 237,500 -25,600 0.03% 1,573,437
2021-03-01 2021-02-25 6.225 263,100 -37,600 0.03% 1,637,797
2021-02-01 2021-01-28 3.750 300,700 -3,200 0.04% 1,127,625
2020-12-22 2020-12-18 4.050 303,900 -3,200 0.04% 1,230,795
2020-12-14 2020-12-10 4.125 307,100 -2,400 0.04% 1,266,787
2020-12-07 2020-12-03 4.150 309,500 -4,000 0.04% 1,284,425
2020-12-03 2020-12-01 4.175 313,500 -2,400 0.04% 1,308,862
2020-12-01 2020-11-27 3.950 315,900 -12,800 0.04% 1,247,805
2020-11-27 2020-11-25 4.000 328,700 -5,600 0.05% 1,314,800
2020-09-04 2020-09-02 4.275 334,300 -2,400 0.05% 1,429,132
2020-09-03 2020-09-01 4.225 336,700 -5,600 0.05% 1,422,557
2020-09-02 2020-08-31 4.250 342,300 +2,400 0.05% 1,454,775
2020-08-25 2020-08-21 4.225 339,900 +7,200 0.05% 1,436,077
2020-08-13 2020-08-11 4.750 332,700 -4,400 0.05% 1,580,325
2020-07-31 2020-07-29 3.150 337,100 -4,000 0.05% 1,061,865
2020-07-21 2020-07-17 2.750 341,100 +4,000 0.05% 938,025
2020-07-09 2020-07-07 3.025 337,100 +28,800 0.05% 1,019,727
2020-07-07 2020-07-03 2.650 308,300 +2,400 0.04% 816,995
2020-07-03 2020-06-30 2.850 305,900 +4,000 0.04% 871,815
2020-07-02 2020-06-29 2.950 301,900 +15,200 0.04% 890,605
2020-06-15 2020-06-11 3.200 286,700 -4,000 0.04% 917,440
2020-06-10 2020-06-08 3.100 290,700 +4,000 0.04% 901,170
2020-06-05 2020-06-03 3.400 286,700 +66,400 0.04% 974,780
2020-06-02 2020-05-29 3.500 220,300 +16,800 0.03% 771,050
2020-06-01 2020-05-28 3.475 203,500 +9,600 0.03% 707,162
2020-05-27 2020-05-25 3.575 193,900 -37,600 0.03% 693,192
2020-05-21 2020-05-19 3.725 231,500 +17,600 0.03% 862,337
2020-05-15 2020-05-13 3.675 213,900 -4,000 0.03% 786,082
2020-05-13 2020-05-11 3.875 217,900 +28,800 0.03% 844,362
2020-05-08 2020-05-06 3.500 189,100 +8,800 0.03% 661,850
2020-05-06 2020-05-04 3.550 180,300 +39,200 0.03% 640,065
2020-05-05 2020-04-29 3.375 141,100 +2,400 0.02% 476,212
2020-04-28 2020-04-24 3.000 138,700 +13,600 0.02% 416,100
2020-04-24 2020-04-22 3.025 125,100 +4,800 0.02% 378,427
2020-04-22 2020-04-20 3.150 120,300 +20,000 0.02% 378,945
2020-04-21 2020-04-17 3.225 100,300 +10,400 0.01% 323,467
2020-03-24 2020-03-20 3.025 89,900 -8,000 0.01% 271,947
2020-03-23 2020-03-19 2.875 97,900 -1,600 0.01% 281,462
2020-03-18 2020-03-16 3.500 99,500 +4,000 0.01% 348,250
2020-03-16 2020-03-12 3.675 95,500 -22,400 0.01% 350,962
2020-03-12 2020-03-10 3.750 117,900 +7,200 0.02% 442,125
2020-03-10 2020-03-06 3.975 110,700 +3,200 0.02% 440,032
2020-03-09 2020-03-05 3.950 107,500 +4,800 0.02% 424,625
2020-03-03 2020-02-28 4.000 102,700 -12,800 0.01% 410,800
2020-02-27 2020-02-25 4.200 115,500 -1,600 0.02% 485,100
2020-02-10 2020-02-06 3.800 117,100 +4,000 0.02% 444,980
2020-01-31 2020-01-29 3.875 113,100 +13,600 0.02% 438,262
2020-01-08 2020-01-06 4.025 99,500 -10,400 0.01% 400,487
2020-01-02 2019-12-27 3.975 109,900 -11,200 0.02% 436,852
2019-12-12 2019-12-10 4.400 121,100 +4,800 0.02% 532,840
2019-11-29 2019-11-27 4.150 116,300 +12,000 0.02% 482,645
2019-11-28 2019-11-26 4.675 104,300 +4,000 0.01% 487,602
2019-11-27 2019-11-25 4.675 100,300 +1,600 0.01% 468,902
2019-11-12 2019-11-08 4.875 98,700 -5,600 0.01% 481,162
2019-11-01 2019-10-30 4.550 104,300 +8,000 0.01% 474,565
2019-10-29 2019-10-25 4.800 96,300 +1,600 0.01% 462,240
2019-10-21 2019-10-17 4.750 94,700 +4,800 0.01% 449,825
2019-10-17 2019-10-15 5.075 89,900 -6,400 0.01% 456,242
2019-10-15 2019-10-11 5.025 96,300 +3,200 0.01% 483,907
2019-10-14 2019-10-10 4.950 93,100 +4,800 0.01% 460,845
2019-10-08 2019-10-03 4.225 88,300 -5,600 0.01% 373,067
2019-09-27 2019-09-25 4.725 93,900 -6,400 0.01% 443,677
2019-09-24 2019-09-20 4.250 100,300 -800 0.01% 426,275
2019-09-23 2019-09-19 4.150 101,100 +10,400 0.01% 419,565
2019-09-20 2019-09-18 4.225 90,700 +7,200 0.01% 383,207
2019-09-18 2019-09-16 3.500 83,500 -4,000 0.01% 292,250
2019-09-17 2019-09-13 3.000 87,500 +7,200 0.01% 262,500
2019-09-16 2019-09-12 3.200 80,300 -11,200 0.01% 256,960
2019-09-13 2019-09-11 2.750 91,500 +4,800 0.01% 251,625
2019-09-11 2019-09-09 2.400 86,700 +5,600 0.01% 208,080
2019-09-03 2019-08-30 2.350 81,100 +2,400 0.01% 190,585
2019-09-02 2019-08-29 2.325 78,700 +8,800 0.01% 182,977
2019-08-29 2019-08-27 2.275 69,900 +5,600 0.01% 159,022
2019-08-15 2019-08-13 1.950 64,300 +7,200 0.01% 125,385
2019-08-06 2019-08-02 1.775 57,100 -24,000 0.01% 101,352
2019-07-31 2019-07-29 1.800 81,100 -8,000 0.01% 145,980
2019-07-26 2019-07-24 1.825 89,100 +7,200 0.01% 162,607
2019-07-25 2019-07-23 1.700 81,900 -19,200 0.01% 139,230
2019-07-24 2019-07-22 1.675 101,100 -19,200 0.01% 169,342
2019-07-15 2019-07-11 1.450 120,300 -8,000 0.02% 174,435
2019-07-12 2019-07-10 1.275 128,300 +12,000 0.02% 163,582
2019-06-28 2019-06-26 1.225 116,300 -4,000 0.02% 142,467
2019-06-25 2019-06-21 1.250 120,300 -60,800 0.02% 150,375
2019-06-14 2019-06-12 1.150 181,100 -32,800 0.03% 208,265
2019-06-10 2019-06-05 1.125 213,900 -7,200 0.03% 240,637
2019-06-05 2019-06-03 1.300 221,100 +28,000 0.03% 287,430
2019-06-04 2019-05-31 1.175 193,100 +8,000 0.03% 226,892
2019-05-30 2019-05-28 1.000 185,100 +4,000 0.03% 185,100
2019-05-28 2019-05-24 1.000 181,100 +4,000 0.03% 181,100
2019-05-27 2019-05-23 1.025 177,100 +1,600 0.02% 181,527
2019-05-24 2019-05-22 1.025 175,500 +2,400 0.02% 179,887
2019-05-16 2019-05-14 0.950 173,100 -16,000 0.02% 164,445
2019-05-08 2019-05-06 1.025 189,100 +16,000 0.03% 193,827
2019-05-06 2019-05-02 1.050 173,100 +34,400 0.02% 181,755
2019-05-02 2019-04-29 1.075 138,700 +12,000 0.02% 149,102
2019-04-30 2019-04-26 0.950 126,700 +4,000 0.02% 120,365
2019-04-29 2019-04-25 1.000 122,700 -32,000 0.02% 122,700
2019-04-26 2019-04-24 1.150 154,700 +84,800 0.02% 177,905
2019-04-25 2019-04-23 1.175 69,900 +28,000 0.01% 82,132
2019-04-23 2019-04-17 1.475 41,900 +6,400 0.01% 61,802
2019-04-12 2019-04-10 1.425 35,500 -16,000 0.01% 50,587
2019-04-03 2019-04-01 1.375 51,500 +16,000 0.01% 70,812
2019-03-19 2019-03-15 1.617 35,500 -43,200 0.01% 57,392
2019-03-18 2019-03-14 1.617 78,700 -8,925 0.02% 127,232
2019-03-12 2019-03-08 1.482 87,625 -19,596 0.02% 129,855
2019-03-07 2019-03-05 1.639 107,221 -11,579 0.02% 175,748
2019-03-05 2019-03-01 1.684 118,800 -32,066 0.02% 200,062
2019-02-12 2019-02-08 2.156 150,866 -11,579 0.03% 325,200
2019-01-23 2019-01-21 1.819 162,445 -30,285 0.03% 295,447
2018-12-05 2018-12-03 2.537 192,730 +3,563 0.04% 489,008
2018-12-04 2018-11-30 2.380 189,167 +891 0.04% 450,235
2018-11-29 2018-11-27 2.290 188,276 -891 0.04% 431,204
2018-11-12 2018-11-08 1.886 189,167 +189,167 0.04% 356,790
2007-06-26 2007-06-22 308.320 0

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