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 0.121 1,053,568 +0 0.02% 127,482
2025-10-13 2025-10-09 0.121 1,053,568 +0 0.02% 127,482
2025-10-10 2025-10-08 0.125 1,053,568 +0 0.02% 131,696
2025-10-09 2025-10-06 0.119 1,053,568 -80,000 0.02% 125,375
2025-08-25 2025-08-21 0.133 1,133,568 +80,000 0.03% 150,765
2025-06-11 2025-06-09 0.103 1,053,568 -2,154 0.02% 108,518
2025-05-23 2025-05-21 0.101 1,055,722 -36,000 0.02% 106,628
2025-04-23 2025-04-17 0.093 1,091,722 -4,000 0.02% 101,530
2025-03-18 2025-03-14 0.113 1,095,722 +36,000 0.02% 123,817
2025-02-03 2025-01-24 0.127 1,059,722 -20,000 0.02% 134,585
2024-10-28 2024-10-24 0.129 1,079,722 -20,000 0.02% 139,284
2024-08-23 2024-08-21 0.132 1,099,722 +252,322 0.02% 145,163
2024-08-14 2024-08-12 0.133 847,400 -140,000 0.02% 112,704
2024-07-31 2024-07-29 0.127 987,400 -352,000 0.02% 125,400
2024-02-01 2024-01-30 0.128 1,339,400 -8,000 0.03% 171,443
2023-09-04 2023-08-30 0.138 1,347,400 -100,000 0.03% 185,941
2023-05-25 2023-05-23 0.140 1,447,400 -124,000 0.03% 202,636
2023-03-20 2023-03-16 0.143 1,571,400 -784,000 0.04% 224,710
2023-03-02 2023-02-28 0.125 2,355,400 +784,000 0.05% 294,425
2023-02-22 2023-02-20 0.113 1,571,400 -160,000 0.04% 177,568
2023-02-21 2023-02-17 0.113 1,731,400 +160,000 0.04% 195,648
2022-12-13 2022-12-09 0.173 1,571,400 -16,000 0.04% 271,852
2022-11-04 2022-11-02 0.247 1,587,400 -104,000 0.04% 392,088
2022-09-28 2022-09-26 0.240 1,691,400 -8,000 0.04% 405,936
2022-09-23 2022-09-21 0.245 1,699,400 -32,000 0.04% 416,353
2022-05-18 2022-05-16 0.240 1,731,400 +20,000 0.04% 415,536
2021-09-17 2021-09-15 0.280 1,711,400 -616,000 0.04% 479,192
2021-09-10 2021-09-08 0.290 2,327,400 -4,000 0.05% 674,946
2021-09-08 2021-09-06 0.285 2,331,400 -256,000 0.05% 664,449
2021-08-31 2021-08-27 0.280 2,587,400 -836,000 0.06% 724,472
2021-07-26 2021-07-22 0.320 3,423,400 -20,000 0.08% 1,095,488
2021-07-09 2021-07-07 0.310 3,443,400 +300,000 0.08% 1,067,454
2021-06-21 2021-06-17 0.310 3,143,400 +300,000 0.07% 974,454
2021-06-18 2021-06-16 0.315 2,843,400 +212,000 0.06% 895,671
2021-06-17 2021-06-15 0.315 2,631,400 +1,000,000 0.06% 828,891
2021-06-11 2021-06-09 0.325 1,631,400 -100,000 0.04% 530,205
2021-04-21 2021-04-19 0.300 1,731,400 -2,400 0.04% 519,420
2021-03-29 2021-03-25 0.300 1,733,800 -364,000 0.04% 520,140
2021-03-11 2021-03-09 0.310 2,097,800 -44,000 0.05% 650,318
2021-03-03 2021-03-01 0.290 2,141,800 -96,000 0.05% 621,122
2021-02-10 2021-02-08 0.280 2,237,800 -116,000 0.05% 626,584
2021-01-13 2021-01-11 0.300 2,353,800 -4,000 0.05% 706,140
2021-01-08 2021-01-06 0.290 2,357,800 -100,000 0.05% 683,762
2021-01-07 2021-01-05 0.290 2,457,800 -160,000 0.05% 712,762
2021-01-04 2020-12-29 0.275 2,617,800 -28,000 0.06% 719,895
2020-12-07 2020-12-03 0.300 2,645,800 -108,000 0.06% 793,740
2020-08-21 2020-08-19 0.300 2,753,800 -36,000 0.06% 826,140
2020-08-12 2020-08-10 0.310 2,789,800 -180,000 0.06% 864,838
2020-08-11 2020-08-07 0.320 2,969,800 -120,000 0.06% 950,336
2020-08-10 2020-08-06 0.320 3,089,800 -144,000 0.07% 988,736
2020-08-07 2020-08-05 0.320 3,233,800 -1,688,000 0.07% 1,034,816
2020-08-06 2020-08-04 0.315 4,921,800 -120,000 0.11% 1,550,367
2020-08-05 2020-08-03 0.320 5,041,800 -2,252,000 0.11% 1,613,376
2020-07-24 2020-07-22 0.320 7,293,800 -20,000 0.16% 2,334,016
2020-06-09 2020-06-05 0.320 7,313,800 +12,000 0.16% 2,340,416
2020-06-05 2020-06-03 0.310 7,301,800 +4,000 0.16% 2,263,558
2020-05-28 2020-05-26 0.310 7,297,800 -39,600 0.16% 2,262,318
2020-05-06 2020-05-04 0.310 7,337,400 -24,000 0.16% 2,274,594
2020-04-03 2020-04-01 0.310 7,361,400 -80,000 0.16% 2,282,034
2020-03-17 2020-03-13 0.310 7,441,400 -216,000 0.16% 2,306,834
2020-03-11 2020-03-09 0.300 7,657,400 -64,000 0.16% 2,297,220
2020-03-10 2020-03-06 0.300 7,721,400 +20,000 0.17% 2,316,420
2020-02-27 2020-02-25 0.285 7,701,400 -100,000 0.17% 2,194,899
2020-02-24 2020-02-20 0.275 7,801,400 -128,000 0.17% 2,145,385
2020-02-07 2020-02-05 0.295 7,929,400 +24,000 0.17% 2,339,173
2020-02-06 2020-02-04 0.290 7,905,400 +64,000 0.17% 2,292,566
2020-01-13 2020-01-09 0.320 7,841,400 +168,000 0.17% 2,509,248
2020-01-03 2019-12-31 0.330 7,673,400 -68,000 0.16% 2,532,222
2019-10-29 2019-10-25 0.330 7,741,400 -160,000 0.17% 2,554,662
2019-10-21 2019-10-17 0.330 7,901,400 -24,000 0.17% 2,607,462
2019-10-14 2019-10-10 0.340 7,925,400 -208,000 0.17% 2,694,636
2019-10-11 2019-10-09 0.325 8,133,400 -76,000 0.17% 2,643,355
2019-10-10 2019-10-08 0.320 8,209,400 -228,000 0.18% 2,627,008
2019-10-08 2019-10-03 0.335 8,437,400 -24,000 0.18% 2,826,529
2019-10-04 2019-10-02 0.360 8,461,400 -240,000 0.18% 3,046,104
2019-09-27 2019-09-25 0.385 8,701,400 -272,000 0.19% 3,350,039
2019-09-26 2019-09-24 0.395 8,973,400 -732,000 0.19% 3,544,493
2019-09-20 2019-09-18 0.375 9,705,400 -100,000 0.21% 3,639,525
2019-09-19 2019-09-17 0.385 9,805,400 -368,000 0.21% 3,775,079
2019-09-18 2019-09-16 0.375 10,173,400 -84,000 0.22% 3,815,025
2019-09-16 2019-09-12 0.370 10,257,400 -500,000 0.22% 3,795,238
2019-09-10 2019-09-06 0.380 10,757,400 -148,000 0.23% 4,087,812
2019-09-09 2019-09-05 0.380 10,905,400 -538,000 0.23% 4,144,052
2019-09-06 2019-09-04 0.360 11,443,400 -100,000 0.25% 4,119,624
2019-09-05 2019-09-03 0.365 11,543,400 -164,000 0.25% 4,213,341
2019-09-04 2019-09-02 0.385 11,707,400 -924,000 0.25% 4,507,349
2019-09-03 2019-08-30 0.400 12,631,400 +80,000 0.27% 5,052,560
2019-08-30 2019-08-28 0.486 12,551,400 -96,000 0.27% 6,099,486
2019-08-29 2019-08-27 0.486 12,647,400 +801,386 0.27% 6,146,138
2019-08-27 2019-08-23 0.480 11,846,014 -54,325 0.28% 5,691,279
2019-08-26 2019-08-22 0.480 11,900,339 -68,812 0.28% 5,717,379
2019-08-23 2019-08-21 0.475 11,969,151 -90,543 0.28% 5,684,342
2019-08-20 2019-08-16 0.469 12,059,694 -54,325 0.29% 5,660,745
2019-08-13 2019-08-09 0.486 12,114,019 +18,109 0.29% 5,886,936
2019-07-31 2019-07-29 0.453 12,095,910 +18,108 0.29% 5,477,354
2019-07-29 2019-07-25 0.464 12,077,802 -112,272 0.29% 5,602,548
2019-07-23 2019-07-19 0.447 12,190,074 -90,543 0.29% 5,452,677
2019-07-19 2019-07-17 0.447 12,280,617 -3,621 0.29% 5,493,177
2019-07-18 2019-07-16 0.453 12,284,238 +90,542 0.29% 5,562,634
2019-07-15 2019-07-11 0.475 12,193,696 -199,193 0.29% 5,790,982
2019-07-10 2019-07-08 0.442 12,392,889 +50,703 0.29% 5,474,960
2019-07-09 2019-07-05 0.453 12,342,186 -32,595 0.29% 5,588,874
2019-07-08 2019-07-04 0.453 12,374,781 -7,243 0.29% 5,603,634
2019-07-05 2019-07-03 0.453 12,382,024 +90,542 0.29% 5,606,914
2019-07-04 2019-07-02 0.453 12,291,482 +7,244 0.29% 5,565,914
2019-07-02 2019-06-27 0.447 12,284,238 +18,108 0.29% 5,494,797
2019-06-28 2019-06-26 0.464 12,266,130 +7,243 0.29% 5,689,908
2019-06-27 2019-06-25 0.464 12,258,887 +57,947 0.29% 5,686,548
2019-06-21 2019-06-19 0.436 12,200,940 -32,595 0.29% 5,322,783
2019-06-19 2019-06-17 0.431 12,233,535 -57,947 0.29% 5,269,446
2019-06-12 2019-06-10 0.431 12,291,482 +126,759 0.29% 5,294,406
2019-06-11 2019-06-06 0.425 12,164,723 +72,434 0.29% 5,172,629
2019-06-10 2019-06-05 0.425 12,092,289 +25,352 0.29% 5,141,829
2019-06-06 2019-06-04 0.431 12,066,937 +152,111 0.29% 5,197,686
2019-06-05 2019-06-03 0.425 11,914,826 +61,569 0.28% 5,066,369
2019-05-16 2019-05-14 0.441 11,853,257 -14,487 0.28% 5,226,232
2019-05-15 2019-05-10 0.447 11,867,744 +422,467 0.28% 5,300,576
2019-05-08 2019-05-06 0.452 11,445,277 -34,927 0.28% 5,177,423
2019-05-02 2019-04-29 0.470 11,480,204 +13,971 0.28% 5,390,434
2019-04-25 2019-04-23 0.464 11,466,233 -87,320 0.28% 5,318,217
2019-04-18 2019-04-16 0.464 11,553,553 +41,914 0.28% 5,358,717
2019-04-15 2019-04-11 0.447 11,511,639 -17,464 0.28% 5,141,526
2019-04-08 2019-04-03 0.441 11,529,103 +34,927 0.28% 5,083,309
2019-04-04 2019-04-02 0.447 11,494,176 +13,972 0.28% 5,133,726
2019-03-22 2019-03-20 0.470 11,480,204 -3,493 0.28% 5,390,434
2019-03-21 2019-03-19 0.475 11,483,697 +3,493 0.28% 5,457,831
2019-03-11 2019-03-07 0.424 11,480,204 -55,885 0.28% 4,864,538
2019-02-13 2019-02-11 0.389 11,536,089 -181,624 0.28% 4,491,876
2019-02-08 2019-01-31 0.389 11,717,713 -6,985 0.29% 4,562,596
2019-01-29 2019-01-25 0.344 11,724,698 -164,160 0.29% 4,028,220
2019-01-28 2019-01-24 0.349 11,888,858 -101,291 0.29% 4,152,697
2019-01-21 2019-01-17 0.344 11,990,149 -3,492 0.29% 4,119,420
2019-01-17 2019-01-15 0.349 11,993,641 +90,812 0.29% 4,189,297
2019-01-16 2019-01-14 0.355 11,902,829 -73,349 0.29% 4,225,734
2019-01-07 2019-01-03 0.366 11,976,178 +20,957 0.29% 4,388,928
2018-12-28 2018-12-24 0.349 11,955,221 -1,746 0.29% 4,175,877
2018-12-14 2018-12-12 0.344 11,956,967 -108,276 0.29% 4,108,020
2018-12-13 2018-12-11 0.332 12,065,243 +6,985 0.30% 4,007,046
2018-12-12 2018-12-10 0.332 12,058,258 +17,464 0.30% 4,004,726
2018-12-07 2018-12-05 0.344 12,040,794 +111,769 0.30% 4,136,820
2018-12-05 2018-12-03 0.349 11,929,025 +115,261 0.29% 4,166,727
2018-11-28 2018-11-26 0.355 11,813,764 +101,290 0.29% 4,194,114
2018-11-23 2018-11-21 0.361 11,712,474 -317,841 0.29% 4,225,221
2018-11-22 2018-11-20 0.366 12,030,315 +27,942 0.30% 4,408,768
2018-11-21 2018-11-19 0.366 12,002,373 -129,233 0.29% 4,398,528
2018-11-19 2018-11-15 0.372 12,131,606 -3,492 0.30% 4,515,355
2018-11-13 2018-11-09 0.372 12,135,098 +20,956 0.30% 4,516,655
2018-11-12 2018-11-08 0.384 12,114,142 +12,114,142 0.30% 4,647,589
2007-06-26 2007-06-22 12.522 0

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