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 0.106 24,068 +0 0.02% 2,551
2025-10-13 2025-10-09 0.106 24,068 +0 0.02% 2,551
2025-10-10 2025-10-08 0.106 24,068 +0 0.02% 2,551
2025-10-09 2025-10-06 0.106 24,068 +0 0.02% 2,551
2025-10-08 2025-10-03 0.106 24,068 +0 0.02% 2,551
2025-10-06 2025-10-02 0.106 24,068 +0 0.02% 2,551
2025-10-03 2025-09-30 0.106 24,068 +0 0.02% 2,551
2025-10-02 2025-09-29 0.106 24,068 +0 0.02% 2,551
2025-09-30 2025-09-26 0.106 24,068 +0 0.02% 2,551
2025-09-29 2025-09-25 0.106 24,068 +0 0.02% 2,551
2025-09-26 2025-09-24 0.106 24,068 +0 0.02% 2,551
2025-09-25 2025-09-23 0.106 24,068 +0 0.02% 2,551
2025-09-24 2025-09-22 0.106 24,068 +0 0.02% 2,551
2025-09-23 2025-09-19 0.106 24,068 +0 0.02% 2,551
2025-09-22 2025-09-18 0.106 24,068 +0 0.02% 2,551
2025-09-19 2025-09-17 0.106 24,068 +0 0.02% 2,551
2025-09-18 2025-09-16 0.106 24,068 +0 0.02% 2,551
2025-09-17 2025-09-15 0.106 24,068 +0 0.02% 2,551
2025-09-16 2025-09-12 0.106 24,068 +0 0.02% 2,551
2025-09-15 2025-09-11 0.106 24,068 +0 0.02% 2,551
2025-09-12 2025-09-10 0.106 24,068 +0 0.02% 2,551
2025-09-11 2025-09-09 0.106 24,068 +0 0.02% 2,551
2025-09-10 2025-09-08 0.106 24,068 +0 0.02% 2,551
2025-09-09 2025-09-05 0.106 24,068 +0 0.02% 2,551
2025-09-08 2025-09-04 0.106 24,068 +0 0.02% 2,551
2025-09-05 2025-09-03 0.106 24,068 +0 0.02% 2,551
2025-09-04 2025-09-02 0.106 24,068 +0 0.02% 2,551
2025-09-03 2025-09-01 0.106 24,068 +0 0.02% 2,551
2025-09-02 2025-08-29 0.106 24,068 +0 0.02% 2,551
2025-09-01 2025-08-28 0.106 24,068 +0 0.02% 2,551
2025-08-29 2025-08-27 0.106 24,068 +0 0.02% 2,551
2025-08-28 2025-08-26 0.106 24,068 +0 0.02% 2,551
2025-08-27 2025-08-25 0.106 24,068 +0 0.02% 2,551
2025-08-26 2025-08-22 0.106 24,068 +0 0.02% 2,551
2025-08-25 2025-08-21 0.106 24,068 +0 0.02% 2,551
2025-08-22 2025-08-20 0.106 24,068 +0 0.02% 2,551
2025-08-21 2025-08-19 0.106 24,068 +0 0.02% 2,551
2025-08-20 2025-08-18 0.106 24,068 +0 0.02% 2,551
2025-08-19 2025-08-15 0.106 24,068 +0 0.02% 2,551
2025-08-18 2025-08-14 0.106 24,068 +0 0.02% 2,551
2025-08-15 2025-08-13 0.106 24,068 +0 0.02% 2,551
2025-08-14 2025-08-12 0.106 24,068 +0 0.02% 2,551
2025-08-13 2025-08-11 0.106 24,068 +0 0.02% 2,551
2025-08-12 2025-08-08 0.106 24,068 +0 0.02% 2,551
2025-08-11 2025-08-07 0.106 24,068 +0 0.02% 2,551
2025-08-08 2025-08-06 0.106 24,068 +0 0.02% 2,551
2025-08-07 2025-08-05 0.106 24,068 +0 0.02% 2,551
2025-08-06 2025-08-04 0.106 24,068 +0 0.02% 2,551
2025-08-05 2025-08-01 0.106 24,068 +0 0.02% 2,551
2025-08-04 2025-07-31 0.106 24,068 +0 0.02% 2,551
2025-08-01 2025-07-30 0.106 24,068 +0 0.02% 2,551
2025-07-31 2025-07-29 0.106 24,068 +0 0.02% 2,551
2025-07-30 2025-07-28 0.106 24,068 +0 0.02% 2,551
2025-07-29 2025-07-25 0.106 24,068 +0 0.02% 2,551
2025-07-28 2025-07-24 0.106 24,068 +0 0.02% 2,551
2025-07-25 2025-07-23 0.106 24,068 +0 0.02% 2,551
2025-07-24 2025-07-22 0.106 24,068 +0 0.02% 2,551
2025-07-23 2025-07-21 0.106 24,068 +0 0.02% 2,551
2025-07-22 2025-07-18 0.106 24,068 +0 0.02% 2,551
2025-07-21 2025-07-17 0.106 24,068 +0 0.02% 2,551
2025-07-18 2025-07-16 0.106 24,068 +0 0.02% 2,551
2025-07-17 2025-07-15 0.106 24,068 +0 0.02% 2,551
2025-07-16 2025-07-14 0.106 24,068 +0 0.02% 2,551
2025-07-15 2025-07-11 0.106 24,068 +0 0.02% 2,551
2025-07-14 2025-07-10 0.106 24,068 +0 0.02% 2,551
2025-07-11 2025-07-09 0.106 24,068 +0 0.02% 2,551
2025-07-10 2025-07-08 0.106 24,068 +0 0.02% 2,551
2025-07-09 2025-07-07 0.106 24,068 +0 0.02% 2,551
2025-07-08 2025-07-04 0.106 24,068 +0 0.02% 2,551
2025-07-07 2025-07-03 0.106 24,068 +0 0.02% 2,551
2025-07-04 2025-07-02 0.106 24,068 +0 0.02% 2,551
2025-07-03 2025-06-30 0.106 24,068 +0 0.02% 2,551
2025-07-02 2025-06-27 0.106 24,068 +0 0.02% 2,551
2025-06-30 2025-06-26 0.106 24,068 +0 0.02% 2,551
2025-06-27 2025-06-25 0.106 24,068 +0 0.02% 2,551
2025-06-26 2025-06-24 0.106 24,068 +0 0.02% 2,551
2025-06-25 2025-06-23 0.106 24,068 +0 0.02% 2,551
2025-06-24 2025-06-20 0.106 24,068 +0 0.02% 2,551
2025-06-23 2025-06-19 0.106 24,068 +0 0.02% 2,551
2025-06-20 2025-06-18 0.106 24,068 +0 0.02% 2,551
2025-06-19 2025-06-17 0.106 24,068 +0 0.02% 2,551
2025-06-18 2025-06-16 0.106 24,068 +0 0.02% 2,551
2025-06-17 2025-06-13 0.106 24,068 +0 0.02% 2,551
2025-06-16 2025-06-12 0.106 24,068 +0 0.02% 2,551
2025-06-13 2025-06-11 0.106 24,068 +0 0.02% 2,551
2025-06-12 2025-06-10 0.106 24,068 +0 0.02% 2,551
2025-06-11 2025-06-09 0.106 24,068 +0 0.02% 2,551
2025-06-10 2025-06-06 0.106 24,068 +0 0.02% 2,551
2025-06-09 2025-06-05 0.106 24,068 +0 0.02% 2,551
2025-06-06 2025-06-04 0.106 24,068 +0 0.02% 2,551
2025-06-05 2025-06-03 0.106 24,068 +0 0.02% 2,551
2025-06-04 2025-06-02 0.106 24,068 +0 0.02% 2,551
2025-06-03 2025-05-30 0.106 24,068 +0 0.02% 2,551
2025-06-02 2025-05-29 0.106 24,068 +0 0.02% 2,551
2025-05-30 2025-05-28 0.106 24,068 +0 0.02% 2,551
2025-05-29 2025-05-27 0.106 24,068 +0 0.02% 2,551
2025-05-28 2025-05-26 0.106 24,068 +0 0.02% 2,551
2025-05-27 2025-05-23 0.106 24,068 +0 0.02% 2,551
2025-05-26 2025-05-22 0.106 24,068 +0 0.02% 2,551
2025-05-23 2025-05-21 0.106 24,068 +0 0.02% 2,551
2025-05-22 2025-05-20 0.106 24,068 +0 0.02% 2,551
2025-05-21 2025-05-19 0.106 24,068 +0 0.02% 2,551
2025-05-20 2025-05-16 0.106 24,068 +0 0.02% 2,551
2025-05-19 2025-05-15 0.106 24,068 +0 0.02% 2,551
2025-05-16 2025-05-14 0.106 24,068 +0 0.02% 2,551
2025-05-15 2025-05-13 0.106 24,068 +0 0.02% 2,551
2025-05-14 2025-05-12 0.106 24,068 +0 0.02% 2,551
2025-05-13 2025-05-09 0.106 24,068 +0 0.02% 2,551
2025-05-12 2025-05-08 0.106 24,068 +0 0.02% 2,551
2025-05-09 2025-05-07 0.106 24,068 +0 0.02% 2,551
2025-05-08 2025-05-06 0.106 24,068 +0 0.02% 2,551
2025-05-07 2025-05-02 0.106 24,068 +0 0.02% 2,551
2025-05-06 2025-04-30 0.106 24,068 +0 0.02% 2,551
2025-05-02 2025-04-29 0.106 24,068 +0 0.02% 2,551
2025-04-30 2025-04-28 0.106 24,068 +0 0.02% 2,551
2025-04-29 2025-04-25 0.106 24,068 +0 0.02% 2,551
2025-04-28 2025-04-24 0.106 24,068 +0 0.02% 2,551
2025-04-25 2025-04-23 0.106 24,068 +0 0.02% 2,551
2025-04-24 2025-04-22 0.106 24,068 +0 0.02% 2,551
2025-04-23 2025-04-17 0.106 24,068 +0 0.02% 2,551
2025-04-22 2025-04-16 0.106 24,068 +0 0.02% 2,551
2025-04-17 2025-04-15 0.106 24,068 +0 0.02% 2,551
2025-04-16 2025-04-14 0.106 24,068 +0 0.02% 2,551
2025-04-15 2025-04-11 0.106 24,068 +0 0.02% 2,551
2025-04-14 2025-04-10 0.106 24,068 +0 0.02% 2,551
2025-04-11 2025-04-09 0.106 24,068 +0 0.02% 2,551
2025-04-10 2025-04-08 0.106 24,068 +0 0.02% 2,551
2025-04-09 2025-04-07 0.106 24,068 +0 0.02% 2,551
2025-04-08 2025-04-03 0.106 24,068 +0 0.02% 2,551
2025-04-07 2025-04-02 0.106 24,068 +0 0.02% 2,551
2025-04-03 2025-04-01 0.106 24,068 +0 0.02% 2,551
2025-04-02 2025-03-31 0.106 24,068 +0 0.02% 2,551
2025-04-01 2025-03-28 0.109 24,068 +0 0.02% 2,623
2025-03-31 2025-03-27 0.109 24,068 +0 0.02% 2,623
2025-03-28 2025-03-26 0.113 24,068 +0 0.02% 2,720
2025-03-27 2025-03-25 0.113 24,068 +0 0.02% 2,720
2025-03-26 2025-03-24 0.127 24,068 +0 0.02% 3,057
2025-03-25 2025-03-21 0.127 24,068 +0 0.02% 3,057
2025-03-24 2025-03-20 0.114 24,068 +0 0.02% 2,744
2025-03-21 2025-03-19 0.114 24,068 +0 0.02% 2,744
2025-03-20 2025-03-18 0.114 24,068 +0 0.02% 2,744
2025-03-19 2025-03-17 0.114 24,068 +0 0.02% 2,744
2025-03-18 2025-03-14 0.114 24,068 +0 0.02% 2,744
2025-03-17 2025-03-13 0.114 24,068 +0 0.02% 2,744
2025-03-14 2025-03-12 0.115 24,068 +0 0.02% 2,768
2025-03-13 2025-03-11 0.115 24,068 +0 0.02% 2,768
2025-03-12 2025-03-10 0.115 24,068 +0 0.02% 2,768
2025-03-11 2025-03-07 0.115 24,068 +0 0.02% 2,768
2025-03-10 2025-03-06 0.120 24,068 +0 0.02% 2,888
2025-03-07 2025-03-05 0.094 24,068 +0 0.02% 2,262
2025-03-06 2025-03-04 0.104 24,068 +0 0.02% 2,503
2025-03-05 2025-03-03 0.105 24,068 +0 0.02% 2,527
2025-03-04 2025-02-28 0.117 24,068 +0 0.02% 2,816
2025-03-03 2025-02-27 0.130 24,068 +0 0.02% 3,129
2025-02-28 2025-02-26 0.140 24,068 +0 0.02% 3,370
2025-02-27 2025-02-25 0.160 24,068 +0 0.02% 3,851
2025-02-26 2025-02-24 0.160 24,068 +0 0.02% 3,851
2025-02-25 2025-02-21 0.190 24,068 +0 0.02% 4,573
2025-02-24 2025-02-20 0.200 24,068 +0 0.02% 4,814
2025-02-21 2025-02-19 0.210 24,068 +0 0.02% 5,054
2025-02-20 2025-02-18 0.210 24,068 +0 0.02% 5,054
2025-02-19 2025-02-17 0.210 24,068 +0 0.02% 5,054
2025-02-18 2025-02-14 0.210 24,068 +0 0.02% 5,054
2025-02-17 2025-02-13 0.210 24,068 +0 0.02% 5,054
2025-02-14 2025-02-12 0.210 24,068 +0 0.02% 5,054
2025-02-13 2025-02-11 0.210 24,068 +0 0.02% 5,054
2025-02-12 2025-02-10 0.210 24,068 +0 0.02% 5,054
2025-02-11 2025-02-07 0.210 24,068 +0 0.02% 5,054
2025-02-10 2025-02-06 0.220 24,068 +0 0.02% 5,295
2025-02-07 2025-02-05 0.220 24,068 +0 0.02% 5,295
2025-02-06 2025-02-04 0.220 24,068 +0 0.02% 5,295
2025-02-05 2025-02-03 0.220 24,068 +0 0.02% 5,295
2025-02-04 2025-01-28 0.220 24,068 +0 0.02% 5,295
2025-02-03 2025-01-24 0.220 24,068 +0 0.02% 5,295
2025-01-27 2025-01-23 0.220 24,068 +0 0.02% 5,295
2025-01-24 2025-01-22 0.220 24,068 +0 0.02% 5,295
2025-01-23 2025-01-21 0.220 24,068 +0 0.02% 5,295
2025-01-22 2025-01-20 0.220 24,068 +0 0.02% 5,295
2025-01-21 2025-01-17 0.220 24,068 +0 0.02% 5,295
2025-01-20 2025-01-16 0.220 24,068 +0 0.02% 5,295
2025-01-17 2025-01-15 0.220 24,068 +0 0.02% 5,295
2025-01-16 2025-01-14 0.200 24,068 +0 0.02% 4,814
2025-01-15 2025-01-13 0.200 24,068 +0 0.02% 4,814
2025-01-14 2025-01-10 0.200 24,068 +0 0.02% 4,814
2025-01-13 2025-01-09 0.200 24,068 +0 0.02% 4,814
2025-01-10 2025-01-08 0.200 24,068 +0 0.02% 4,814
2025-01-09 2025-01-07 0.200 24,068 +0 0.02% 4,814
2025-01-08 2025-01-06 0.200 24,068 +0 0.02% 4,814
2025-01-07 2025-01-03 0.200 24,068 +0 0.02% 4,814
2025-01-06 2025-01-02 0.200 24,068 +0 0.02% 4,814
2025-01-03 2024-12-31 0.181 24,068 +0 0.02% 4,356
2025-01-02 2024-12-27 0.260 24,068 +0 0.02% 6,258
2024-12-30 2024-12-24 0.260 24,068 +0 0.02% 6,258
2024-12-27 2024-12-20 0.260 24,068 +0 0.02% 6,258
2024-12-23 2024-12-19 0.260 24,068 +0 0.02% 6,258
2024-12-20 2024-12-18 0.260 24,068 +0 0.02% 6,258
2024-12-19 2024-12-17 0.260 24,068 +0 0.02% 6,258
2024-12-18 2024-12-16 0.260 24,068 +0 0.02% 6,258
2024-12-17 2024-12-13 0.260 24,068 +0 0.02% 6,258
2024-12-16 2024-12-12 0.260 24,068 +0 0.02% 6,258
2024-12-13 2024-12-11 0.260 24,068 +0 0.02% 6,258
2024-12-12 2024-12-10 0.260 24,068 +0 0.02% 6,258
2024-12-11 2024-12-09 0.260 24,068 +0 0.02% 6,258
2024-12-10 2024-12-06 0.260 24,068 +0 0.02% 6,258
2024-12-09 2024-12-05 0.260 24,068 +0 0.02% 6,258
2024-12-06 2024-12-04 0.260 24,068 +0 0.02% 6,258
2024-12-05 2024-12-03 0.260 24,068 +0 0.02% 6,258
2024-12-04 2024-12-02 0.260 24,068 +0 0.02% 6,258
2024-12-03 2024-11-29 0.260 24,068 +0 0.02% 6,258
2024-12-02 2024-11-28 0.260 24,068 +0 0.02% 6,258
2024-11-29 2024-11-27 0.260 24,068 +0 0.02% 6,258
2024-11-28 2024-11-26 0.260 24,068 +0 0.02% 6,258
2024-11-27 2024-11-25 0.260 24,068 +0 0.02% 6,258
2024-11-26 2024-11-22 0.290 24,068 +0 0.02% 6,980
2024-11-25 2024-11-21 0.290 24,068 +0 0.02% 6,980
2024-11-22 2024-11-20 0.290 24,068 +0 0.02% 6,980
2024-11-21 2024-11-19 0.290 24,068 +0 0.02% 6,980
2024-11-20 2024-11-18 0.290 24,068 +0 0.02% 6,980
2024-11-19 2024-11-15 0.290 24,068 +0 0.02% 6,980
2024-11-18 2024-11-14 0.290 24,068 +0 0.02% 6,980
2024-11-15 2024-11-13 0.290 24,068 +0 0.02% 6,980
2024-11-14 2024-11-12 0.290 24,068 +0 0.02% 6,980
2024-11-13 2024-11-11 0.290 24,068 +0 0.02% 6,980
2024-11-12 2024-11-08 0.280 24,068 +0 0.02% 6,739
2024-11-11 2024-11-07 0.241 24,068 +0 0.02% 5,800
2024-11-08 2024-11-06 0.240 24,068 +0 0.02% 5,776
2024-11-07 2024-11-05 0.240 24,068 +0 0.02% 5,776
2024-11-06 2024-11-04 0.240 24,068 +0 0.02% 5,776
2024-11-05 2024-11-01 0.240 24,068 +0 0.02% 5,776
2024-11-04 2024-10-31 0.217 24,068 +0 0.02% 5,223
2024-11-01 2024-10-30 0.217 24,068 +0 0.02% 5,223
2024-10-31 2024-10-29 0.330 24,068 +0 0.02% 7,942
2024-10-30 2024-10-28 0.330 24,068 +0 0.02% 7,942
2024-10-29 2024-10-25 0.330 24,068 +0 0.02% 7,942
2024-10-28 2024-10-24 0.330 24,068 +0 0.02% 7,942
2024-10-25 2024-10-23 0.330 24,068 +0 0.02% 7,942
2024-10-24 2024-10-22 0.350 24,068 +0 0.02% 8,424
2024-10-23 2024-10-21 0.350 24,068 +0 0.02% 8,424
2024-10-22 2024-10-18 0.350 24,068 +0 0.02% 8,424
2024-10-21 2024-10-17 0.310 24,068 +0 0.02% 7,461
2024-10-18 2024-10-16 0.310 24,068 +0 0.02% 7,461
2024-10-17 2024-10-15 0.310 24,068 -60 0.02% 7,461
2024-04-22 2024-04-18 0.172 24,128 -16 0.02% 4,150
2023-11-02 2023-10-31 0.250 24,144 -20 0.02% 6,036
2022-09-19 2022-09-15 0.510 24,164 -60 0.02% 12,324
2022-03-31 2022-03-29 1.650 24,224 -8,100 0.02% 39,970
2022-03-30 2022-03-28 1.850 32,324 +8,100 0.03% 59,799
2022-03-18 2022-03-16 1.500 24,224 -60 0.02% 36,336
2022-01-04 2021-12-31 5.200 24,284 +474 0.02% 126,277
2021-10-08 2021-10-06 10.700 23,810 -200 0.02% 254,767
2021-05-10 2021-05-06 14.000 24,010 -600 0.02% 336,140
2021-04-26 2021-04-22 14.750 24,610 -900 0.02% 362,997
2021-04-14 2021-04-12 16.500 25,510 +900 0.02% 420,915
2021-03-24 2021-03-22 15.500 24,610 +600 0.03% 381,455
2021-02-26 2021-02-24 15.000 24,010 +800 0.03% 360,150
2021-02-25 2021-02-23 15.000 23,210 -400 0.03% 348,150
2020-12-30 2020-12-28 15.250 23,610 -80 0.03% 360,052
2020-08-27 2020-08-25 18.750 23,690 -100 0.03% 444,187
2019-06-27 2019-06-25 32.000 23,790 -200 0.03% 761,280
2019-06-25 2019-06-21 26.500 23,990 +200 0.03% 635,735
2019-06-21 2019-06-19 22.750 23,790 -200 0.03% 541,222
2019-05-08 2019-05-06 24.000 23,990 -2,000 0.03% 575,760
2019-04-30 2019-04-26 25.000 25,990 -20 0.03% 649,750
2019-03-19 2019-03-15 25.500 26,010 -400 0.03% 663,255
2019-03-18 2019-03-14 25.000 26,410 +400 0.03% 660,250
2019-03-12 2019-03-08 26.500 26,010 -500 0.03% 689,265
2019-03-06 2019-03-04 30.000 26,510 +500 0.03% 795,300
2018-12-19 2018-12-17 35.000 26,010 -5,000 0.03% 910,350
2018-12-12 2018-12-10 32.000 31,010 +5,000 0.04% 992,320
2018-12-06 2018-12-04 24.250 26,010 -800 0.03% 630,742
2018-12-05 2018-12-03 22.000 26,810 -100 0.03% 589,820
2018-12-04 2018-11-30 24.000 26,910 +900 0.03% 645,840
2018-12-03 2018-11-29 27.500 26,010 -600 0.03% 715,275
2018-11-13 2018-11-09 17.000 26,610 +600 0.03% 452,370
2018-11-12 2018-11-08 17.750 26,010 +26,010 0.03% 461,677
2007-06-26 2007-06-22 114.061 0

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