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 0.127 650,597 +0 0.01% 82,626
2025-10-13 2025-10-09 0.135 650,597 +0 0.01% 87,831
2025-10-10 2025-10-08 0.142 650,597 +0 0.01% 92,385
2025-10-09 2025-10-06 0.140 650,597 +0 0.01% 91,084
2025-10-08 2025-10-03 0.141 650,597 +0 0.01% 91,734
2025-10-06 2025-10-02 0.146 650,597 +0 0.01% 94,987
2025-10-03 2025-09-30 0.146 650,597 +0 0.01% 94,987
2025-10-02 2025-09-29 0.146 650,597 +0 0.01% 94,987
2025-09-30 2025-09-26 0.149 650,597 +0 0.01% 96,939
2025-09-29 2025-09-25 0.147 650,597 +0 0.01% 95,638
2025-09-26 2025-09-24 0.150 650,597 +0 0.01% 97,590
2025-09-25 2025-09-23 0.151 650,597 +0 0.01% 98,240
2025-09-24 2025-09-22 0.153 650,597 +0 0.01% 99,541
2025-09-23 2025-09-19 0.152 650,597 +0 0.01% 98,891
2025-09-22 2025-09-18 0.152 650,597 +0 0.01% 98,891
2025-09-19 2025-09-17 0.154 650,597 +0 0.01% 100,192
2025-09-18 2025-09-16 0.161 650,597 -160,000 0.01% 104,746
2025-09-08 2025-09-04 0.160 810,597 +220,000 0.01% 129,696
2025-09-05 2025-09-03 0.160 590,597 +20,000 0.01% 94,496
2025-07-03 2025-06-30 0.113 570,597 -8,200 0.01% 64,477
2025-05-28 2025-05-26 0.086 578,797 +20,041 0.01% 49,763
2024-04-11 2024-04-09 0.096 558,756 +38,615 0.01% 53,828
2024-03-11 2024-03-07 0.085 520,141 +19,307 0.01% 44,181
2024-03-07 2024-03-05 0.088 500,834 +19,308 0.01% 44,098
2024-01-03 2023-12-29 0.075 481,526 -38,615 0.01% 35,913
2023-12-29 2023-12-27 0.068 520,141 -38,615 0.01% 35,561
2023-08-23 2023-08-21 0.048 558,756 +19,307 0.01% 26,625
2023-08-18 2023-08-16 0.051 539,449 -19,307 0.01% 27,381
2023-05-11 2023-05-09 0.053 558,756 -2,201,055 0.01% 29,519
2023-05-10 2023-05-08 0.054 2,759,811 -965,375 0.04% 148,657
2023-05-02 2023-04-27 0.055 3,725,186 -849,530 0.06% 204,516
2023-04-14 2023-04-12 0.058 4,574,716 -193,075 0.07% 265,373
2023-01-12 2023-01-10 0.066 4,767,791 +57,922 0.08% 316,083
2023-01-06 2023-01-04 0.074 4,709,869 +849,530 0.08% 346,395
2022-12-22 2022-12-20 0.057 3,860,339 -1,930,750 0.06% 219,934
2022-12-21 2022-12-19 0.056 5,791,089 -308,920 0.09% 323,935
2022-12-20 2022-12-16 0.056 6,100,009 -3,649,117 0.10% 341,215
2022-12-15 2022-12-13 0.052 9,749,126 -2,896,125 0.16% 504,940
2022-12-14 2022-12-12 0.055 12,645,251 -12,588,490 0.21% 694,236
2022-12-12 2022-12-08 0.059 25,233,741 -482,688 0.41% 1,489,911
2022-12-08 2022-12-06 0.057 25,716,429 -19,307 0.42% 1,465,134
2022-12-07 2022-12-05 0.056 25,735,736 -14,017,245 0.42% 1,439,575
2022-12-06 2022-12-02 0.063 39,752,981 +39,252,147 0.65% 2,511,907
2022-09-28 2022-09-26 0.087 500,834 -3,282 0.01% 43,579
2022-07-13 2022-07-11 0.086 504,116 -38,615 0.01% 43,342
2022-06-17 2022-06-15 0.064 542,731 +38,615 0.01% 34,856
2022-03-18 2022-03-16 0.077 504,116 -1,351 0.01% 38,643
2021-10-29 2021-10-27 0.091 505,467 -19,308 0.01% 46,076
2021-01-12 2021-01-08 0.109 524,775 -154,460 0.01% 57,078
2021-01-11 2021-01-07 0.117 679,235 -154,460 0.01% 79,506
2020-12-30 2020-12-28 0.119 833,695 -135,152 0.01% 99,314
2020-12-29 2020-12-24 0.121 968,847 -96,538 0.02% 117,421
2020-12-21 2020-12-17 0.123 1,065,385 -96,537 0.02% 131,328
2020-11-27 2020-11-25 0.124 1,161,922 +96,537 0.02% 144,432
2020-11-26 2020-11-24 0.123 1,065,385 -57,922 0.02% 131,328
2020-11-24 2020-11-20 0.121 1,123,307 +173,767 0.02% 136,141
2020-11-23 2020-11-19 0.121 949,540 +19,308 0.02% 115,081
2020-11-20 2020-11-18 0.123 930,232 -154,460 0.02% 114,668
2020-11-16 2020-11-12 0.119 1,084,692 +366,842 0.02% 129,214
2020-11-13 2020-11-11 0.109 717,850 +57,923 0.01% 78,078
2020-11-12 2020-11-10 0.108 659,927 +77,230 0.01% 71,094
2020-11-11 2020-11-09 0.098 582,697 -135,153 0.01% 57,342
2020-11-10 2020-11-06 0.105 717,850 +154,460 0.01% 75,103
2020-10-23 2020-10-21 0.128 563,390 +38,615 0.01% 72,366
2020-10-16 2020-10-14 0.142 524,775 -19,307 0.01% 74,473
2020-09-04 2020-09-02 0.128 544,082 +19,307 0.01% 69,886
2020-08-21 2020-08-19 0.137 524,775 +19,308 0.01% 71,755
2020-03-19 2020-03-17 0.148 505,467 -463,380 0.01% 74,874
2020-02-10 2020-02-06 0.161 968,847 +270,305 0.02% 155,557
2020-02-06 2020-02-04 0.172 698,542 +193,075 0.01% 120,117
2020-02-04 2020-01-31 0.180 505,467 -154,460 0.01% 91,106
2020-01-20 2020-01-16 0.158 659,927 -2,606,513 0.01% 104,590
2020-01-16 2020-01-14 0.160 3,266,440 -482,687 0.05% 521,074
2020-01-15 2020-01-13 0.164 3,749,127 -772,300 0.06% 613,608
2020-01-14 2020-01-10 0.165 4,521,427 -1,930,750 0.07% 744,692
2020-01-09 2020-01-07 0.154 6,452,177 -1,448,063 0.10% 995,856
2020-01-08 2020-01-06 0.158 7,900,240 -2,413,437 0.13% 1,252,090
2020-01-06 2020-01-02 0.170 10,313,677 -1,525,293 0.17% 1,752,110
2020-01-03 2019-12-31 0.163 11,838,970 +308,920 0.19% 1,925,385
2019-11-13 2019-11-11 0.176 11,530,050 -482,687 0.19% 2,030,411
2019-11-04 2019-10-31 0.174 12,012,737 +154,460 0.19% 2,090,524
2019-11-01 2019-10-30 0.172 11,858,277 +637,147 0.19% 2,039,077
2019-10-31 2019-10-29 0.175 11,221,130 -154,460 0.18% 1,964,388
2019-10-29 2019-10-25 0.181 11,375,590 -193,075 0.18% 2,062,129
2019-10-28 2019-10-24 0.184 11,568,665 +193,075 0.19% 2,133,080
2019-10-25 2019-10-23 0.176 11,375,590 +231,690 0.18% 2,003,211
2019-10-21 2019-10-17 0.199 11,143,900 +482,688 0.18% 2,216,371
2019-10-18 2019-10-16 0.208 10,661,212 +521,302 0.17% 2,219,763
2019-10-16 2019-10-14 0.211 10,139,910 +347,535 0.16% 2,142,734
2019-10-11 2019-10-09 0.215 9,792,375 +250,998 0.16% 2,109,868
2019-10-10 2019-10-08 0.218 9,541,377 +965,375 0.15% 2,075,555
2019-10-09 2019-10-04 0.233 8,576,002 +57,922 0.14% 1,998,809
2019-10-03 2019-09-30 0.195 8,518,080 +405,458 0.14% 1,658,836
2019-10-02 2019-09-27 0.196 8,112,622 -96,538 0.13% 1,588,280
2019-09-30 2019-09-26 0.186 8,209,160 +1,814,905 0.13% 1,530,647
2019-09-27 2019-09-25 0.197 6,394,255 +1,583,215 0.10% 1,258,483
2019-09-26 2019-09-24 0.197 4,811,040 +559,918 0.08% 946,883
2019-09-25 2019-09-23 0.198 4,251,122 +3,262,967 0.07% 841,087
2019-09-19 2019-09-17 0.197 988,155 +482,688 0.02% 194,483
2019-09-06 2019-09-04 0.186 505,467 -212,383 0.01% 94,247
2019-09-05 2019-09-03 0.184 717,850 -675,762 0.01% 132,360
2019-09-04 2019-09-02 0.190 1,393,612 -1,177,758 0.02% 264,178
2019-09-03 2019-08-30 0.183 2,571,370 -193,075 0.04% 471,457
2019-08-23 2019-08-21 0.186 2,764,445 +19,308 0.04% 515,447
2019-08-22 2019-08-20 0.189 2,745,137 +270,305 0.04% 517,535
2019-08-20 2019-08-16 0.181 2,474,832 +96,537 0.04% 448,629
2019-08-19 2019-08-15 0.156 2,378,295 +386,150 0.04% 372,003
2019-08-16 2019-08-14 0.148 1,992,145 +77,230 0.03% 295,094
2019-08-15 2019-08-13 0.145 1,914,915 +115,845 0.03% 277,704
2019-08-14 2019-08-12 0.148 1,799,070 +38,615 0.03% 266,494
2019-08-12 2019-08-08 0.152 1,760,455 +212,383 0.03% 268,069
2019-08-09 2019-08-07 0.142 1,548,072 +57,922 0.03% 219,693
2019-08-08 2019-08-06 0.143 1,490,150 +77,230 0.02% 213,016
2019-07-22 2019-07-18 0.145 1,412,920 +96,538 0.02% 204,904
2019-07-19 2019-07-17 0.147 1,316,382 +115,845 0.02% 193,631
2019-07-02 2019-06-27 0.126 1,200,537 +115,845 0.02% 151,719
2019-06-14 2019-06-12 0.138 1,084,692 -482,688 0.02% 149,438
2019-05-16 2019-05-14 0.143 1,567,380 +482,688 0.03% 224,056
2019-05-14 2019-05-09 0.150 1,084,692 -154,460 0.02% 162,921
2019-05-06 2019-05-02 0.156 1,239,152 +77,230 0.02% 193,823
2019-04-17 2019-04-15 0.168 1,161,922 +96,537 0.02% 194,983
2019-04-15 2019-04-11 0.170 1,065,385 +154,460 0.02% 180,990
2019-04-11 2019-04-09 0.166 910,925 +38,615 0.02% 150,976
2019-04-10 2019-04-08 0.161 872,310 +77,230 0.01% 140,058
2019-04-03 2019-04-01 0.150 795,080 +96,538 0.01% 119,422
2019-04-02 2019-03-29 0.166 698,542 +193,075 0.01% 115,775
2019-03-27 2019-03-25 0.161 505,467 -289,613 0.01% 81,157
2019-03-26 2019-03-22 0.148 795,080 +289,613 0.01% 117,774
2018-11-12 2018-11-08 0.098 505,467 +505,467 0.01% 49,742
2007-06-26 2007-06-22 5.360 0

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