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 2.530 65,720 +0 0.07% 166,272
2025-10-13 2025-10-09 2.510 65,720 +0 0.07% 164,957
2025-10-10 2025-10-08 2.460 65,720 +0 0.07% 161,671
2025-10-09 2025-10-06 2.500 65,720 +0 0.07% 164,300
2025-10-08 2025-10-03 2.580 65,720 +0 0.07% 169,558
2025-10-06 2025-10-02 2.380 65,720 +0 0.07% 156,414
2025-10-03 2025-09-30 2.320 65,720 +0 0.07% 152,470
2025-10-02 2025-09-29 2.350 65,720 +0 0.07% 154,442
2025-09-30 2025-09-26 2.390 65,720 +0 0.07% 157,071
2025-09-29 2025-09-25 2.520 65,720 +0 0.07% 165,614
2025-09-26 2025-09-24 2.420 65,720 +0 0.07% 159,042
2025-09-25 2025-09-23 2.510 65,720 +18,000 0.07% 164,957
2025-09-19 2025-09-17 2.690 47,720 +6,000 0.05% 128,367
2025-07-04 2025-07-02 2.280 41,720 -5,000 0.04% 95,122
2025-03-20 2025-03-18 2.660 46,720 -400 0.05% 124,275
2025-03-19 2025-03-17 2.750 47,120 -150 0.05% 129,580
2025-02-05 2025-02-03 2.820 47,270 -10 0.05% 133,301
2024-11-28 2024-11-26 2.910 47,280 -110 0.05% 137,585
2024-11-04 2024-10-31 3.800 47,390 -200 0.05% 180,082
2024-10-09 2024-10-07 4.200 47,590 +10,000 0.05% 199,878
2024-10-08 2024-10-04 3.420 37,590 -100 0.04% 128,558
2023-12-27 2023-12-21 2.580 37,690 -1,000 0.04% 97,240
2023-08-29 2023-08-25 4.350 38,690 -7,000 0.04% 168,302
2023-08-28 2023-08-24 3.710 45,690 +7,000 0.05% 169,510
2023-08-15 2023-08-11 6.090 38,690 -2,300 0.04% 235,622
2023-06-20 2023-06-16 7.910 40,990 +1,800 0.04% 324,231
2023-06-12 2023-06-08 7.730 39,190 -200 0.04% 302,939
2023-05-29 2023-05-24 7.850 39,390 -4,000 0.04% 309,212
2023-05-05 2023-05-03 8.600 43,390 +4,000 0.05% 373,154
2023-04-24 2023-04-20 8.530 39,390 -1,200 0.04% 335,997
2023-04-11 2023-04-04 8.170 40,590 +1,200 0.04% 331,620
2022-11-09 2022-11-07 8.000 39,390 -200 0.04% 315,120
2022-08-24 2022-08-22 10.980 39,590 -1,000 0.04% 434,698
2022-08-19 2022-08-17 8.710 40,590 -800 0.04% 353,539
2022-08-12 2022-08-10 8.840 41,390 +400 0.04% 365,888
2022-08-04 2022-08-02 9.040 40,990 +400 0.04% 370,550
2022-07-27 2022-07-25 9.210 40,590 -3,000 0.04% 373,834
2022-07-26 2022-07-22 9.700 43,590 +1,000 0.05% 422,823
2022-07-14 2022-07-12 10.820 42,590 -200 0.04% 460,824
2022-07-12 2022-07-08 11.420 42,790 -1,000 0.04% 488,662
2022-07-08 2022-07-06 10.780 43,790 +3,000 0.05% 472,056
2022-07-07 2022-07-05 10.940 40,790 +1,000 0.04% 446,243
2022-06-28 2022-06-24 11.060 39,790 -1,000 0.04% 440,077
2022-06-27 2022-06-23 9.970 40,790 +1,000 0.04% 406,676
2022-06-17 2022-06-15 10.700 39,790 -1,200 0.04% 425,753
2022-05-30 2022-05-26 9.220 40,990 +1,200 0.04% 377,928
2022-05-26 2022-05-24 9.520 39,790 -600 0.04% 378,801
2022-05-25 2022-05-23 9.720 40,390 +600 0.04% 392,591
2022-04-07 2022-04-04 12.020 39,790 -100 0.04% 478,276
2022-03-11 2022-03-09 13.600 39,890 -1,000 0.04% 542,504
2022-03-04 2022-03-02 16.340 40,890 +200 0.04% 668,143
2022-02-18 2022-02-16 17.480 40,690 -100 0.04% 711,261
2022-02-04 2022-01-27 17.760 40,790 -200 0.04% 724,430
2021-12-17 2021-12-15 22.500 40,990 -200 0.04% 922,275
2021-12-16 2021-12-14 23.000 41,190 +200 0.04% 947,370
2021-11-19 2021-11-17 21.150 40,990 -1,000 0.04% 866,938
2021-11-16 2021-11-12 20.700 41,990 -100 0.04% 869,193
2021-10-27 2021-10-25 23.700 42,090 +800 0.04% 997,533
2021-09-27 2021-09-23 28.000 41,290 -9,000 0.04% 1,156,120
2021-09-21 2021-09-17 28.600 50,290 -800 0.05% 1,438,294
2021-09-20 2021-09-16 27.750 51,090 +400 0.05% 1,417,748
2021-09-16 2021-09-14 29.500 50,690 -1,000 0.05% 1,495,355
2021-09-09 2021-09-07 33.400 51,690 -600 0.05% 1,726,446
2021-09-08 2021-09-06 33.400 52,290 +1,600 0.05% 1,746,486
2021-09-06 2021-09-02 34.000 50,690 -200 0.05% 1,723,460
2021-09-03 2021-09-01 32.200 50,890 +1,000 0.05% 1,638,658
2021-08-31 2021-08-27 30.600 49,890 -1,000 0.05% 1,526,634
2021-08-30 2021-08-26 29.700 50,890 +1,000 0.05% 1,511,433
2021-08-20 2021-08-18 30.450 49,890 +200 0.05% 1,519,150
2021-08-16 2021-08-12 32.550 49,690 -600 0.05% 1,617,409
2021-08-12 2021-08-10 34.000 50,290 -1,400 0.05% 1,709,860
2021-08-11 2021-08-09 36.300 51,690 +1,400 0.05% 1,876,347
2021-08-10 2021-08-06 33.400 50,290 -400 0.05% 1,679,686
2021-08-04 2021-08-02 33.800 50,690 +1,000 0.05% 1,713,322
2021-07-29 2021-07-27 25.500 49,690 -600 0.05% 1,267,095
2021-07-27 2021-07-23 27.100 50,290 +600 0.05% 1,362,859
2021-07-21 2021-07-19 24.800 49,690 -400 0.05% 1,232,312
2021-07-02 2021-06-29 26.350 50,090 -5,000 0.05% 1,319,872
2021-06-24 2021-06-22 25.000 55,090 -600 0.06% 1,377,250
2021-06-09 2021-06-07 25.900 55,690 -2,000 0.06% 1,442,371
2021-06-01 2021-05-28 24.800 57,690 +2,000 0.06% 1,430,712
2021-05-21 2021-05-18 23.050 55,690 +200 0.06% 1,283,654
2021-05-10 2021-05-06 24.750 55,490 -500 0.06% 1,373,378
2021-04-29 2021-04-27 26.350 55,990 -1,600 0.06% 1,475,336
2021-04-28 2021-04-26 26.600 57,590 +1,200 0.06% 1,531,894
2021-04-27 2021-04-23 27.500 56,390 +400 0.06% 1,550,725
2021-04-16 2021-04-14 28.500 55,990 -400 0.06% 1,595,715
2021-04-15 2021-04-13 27.900 56,390 -700 0.06% 1,573,281
2021-03-31 2021-03-29 25.000 57,090 -100 0.06% 1,427,250
2021-03-29 2021-03-25 26.600 57,190 -1,500 0.06% 1,521,254
2021-03-26 2021-03-24 27.400 58,690 +4,800 0.06% 1,608,106
2021-03-22 2021-03-18 31.600 53,890 -1,000 0.06% 1,702,924
2021-03-18 2021-03-16 32.000 54,890 -500 0.06% 1,756,480
2021-03-16 2021-03-12 31.200 55,390 +1,700 0.06% 1,728,168
2021-03-15 2021-03-11 29.600 53,690 +400 0.06% 1,589,224
2021-03-11 2021-03-09 26.000 53,290 +200 0.06% 1,385,540
2021-03-10 2021-03-08 26.600 53,090 -100 0.06% 1,412,194
2021-03-09 2021-03-05 31.800 53,190 -500 0.06% 1,691,442
2021-03-08 2021-03-04 34.400 53,690 +900 0.06% 1,846,936
2021-03-05 2021-03-03 37.200 52,790 -200 0.05% 1,963,788
2021-03-04 2021-03-02 36.600 52,990 +3,200 0.06% 1,939,434
2021-03-02 2021-02-26 36.400 49,790 +200 0.05% 1,812,356
2021-03-01 2021-02-25 39.600 49,590 +7,700 0.05% 1,963,764
2021-02-26 2021-02-24 40.200 41,890 -6,800 0.04% 1,683,978
2021-02-25 2021-02-23 44.000 48,690 -2,200 0.05% 2,142,360
2021-02-24 2021-02-22 43.000 50,890 +2,600 0.05% 2,188,270
2021-02-23 2021-02-19 46.800 48,290 +800 0.05% 2,259,972
2021-02-22 2021-02-18 48.600 47,490 +2,400 0.05% 2,308,014
2021-02-19 2021-02-17 53.000 45,090 +1,100 0.05% 2,389,770
2021-02-18 2021-02-16 48.800 43,990 +1,200 0.05% 2,146,712
2021-02-17 2021-02-11 45.800 42,790 -2,000 0.04% 1,959,782
2021-02-16 2021-02-09 44.000 44,790 -3,200 0.05% 1,970,760
2021-02-10 2021-02-08 36.600 47,990 -2,400 0.05% 1,756,434
2021-02-09 2021-02-05 38.400 50,390 +2,400 0.05% 1,934,976
2021-02-08 2021-02-04 41.000 47,990 +2,000 0.05% 1,967,590
2021-02-05 2021-02-03 42.200 45,990 -4,200 0.05% 1,940,778
2021-02-04 2021-02-02 41.800 50,190 -1,300 0.05% 2,097,942
2021-02-03 2021-02-01 36.000 51,490 +100 0.05% 1,853,640
2021-02-02 2021-01-29 38.000 51,390 -4,000 0.05% 1,952,820
2021-02-01 2021-01-28 39.000 55,390 +5,900 0.06% 2,160,210
2021-01-29 2021-01-27 52.600 49,490 -3,400 0.05% 2,603,174
2021-01-28 2021-01-26 35.800 52,890 +6,400 0.05% 1,893,462
2021-01-27 2021-01-25 34.800 46,490 -800 0.05% 1,617,852
2021-01-26 2021-01-22 33.800 47,290 +300 0.05% 1,598,402
2021-01-25 2021-01-21 32.600 46,990 +200 0.05% 1,531,874
2021-01-22 2021-01-20 32.800 46,790 +1,000 0.05% 1,534,712
2021-01-21 2021-01-19 34.200 45,790 +100 0.05% 1,566,018
2021-01-20 2021-01-18 35.200 45,690 +1,400 0.05% 1,608,288
2021-01-19 2021-01-15 35.600 44,290 +1,800 0.05% 1,576,724
2021-01-18 2021-01-14 35.400 42,490 +5,500 0.04% 1,504,146
2021-01-15 2021-01-13 34.800 36,990 +3,000 0.04% 1,287,252
2021-01-14 2021-01-12 37.000 33,990 -700 0.04% 1,257,630
2021-01-13 2021-01-11 36.400 34,690 +600 0.04% 1,262,716
2021-01-12 2021-01-08 30.200 34,090 +1,000 0.04% 1,029,518
2021-01-11 2021-01-07 28.200 33,090 -2,500 0.03% 933,138
2021-01-07 2021-01-05 23.600 35,590 +1,100 0.04% 839,924
2021-01-06 2021-01-04 25.800 34,490 +2,000 0.04% 889,842
2021-01-04 2020-12-29 21.800 32,490 -200 0.03% 708,282
2020-12-30 2020-12-28 24.600 32,690 +700 0.03% 804,174
2020-10-08 2020-10-06 20.600 31,990 -4,500 0.03% 658,994
2020-10-07 2020-10-05 20.200 36,490 +4,500 0.04% 737,098
2020-09-30 2020-09-28 14.800 31,990 -200 0.03% 473,452
2020-09-24 2020-09-22 14.000 32,190 +200 0.03% 450,660
2020-08-27 2020-08-25 18.800 31,990 -100 0.10% 601,412
2020-08-19 2020-08-17 21.800 32,090 -900 0.10% 699,562
2020-08-14 2020-08-12 23.000 32,990 +900 0.10% 758,770
2020-06-30 2020-06-26 19.800 32,090 -600 0.10% 635,382
2020-06-10 2020-06-08 18.200 32,690 -400 0.10% 594,958
2020-06-09 2020-06-05 20.000 33,090 +200 0.10% 661,800
2020-06-08 2020-06-04 20.000 32,890 -309,400 0.10% 657,800
2020-06-05 2020-06-03 20.200 342,290 +23,600 1.09% 6,914,258
2020-06-04 2020-06-02 18.400 318,690 +141,100 1.01% 5,863,896
2020-06-03 2020-06-01 18.200 177,590 +145,400 0.56% 3,232,138
2020-06-02 2020-05-29 17.000 32,190 +800 0.10% 547,230
2019-07-09 2019-07-05 12.400 31,390 -50 0.10% 389,236
2019-02-25 2019-02-21 14.600 31,440 -1,700 0.10% 459,024
2019-02-22 2019-02-20 14.200 33,140 -700 0.11% 470,588
2019-02-13 2019-02-11 14.600 33,840 +2,400 0.11% 494,064
2018-11-12 2018-11-08 12.600 31,440 +31,440 0.10% 396,144
2007-06-26 2007-06-22 22.727 0

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