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 0.142 7,599,000 +0 0.42% 1,079,058
2025-10-13 2025-10-09 0.143 7,599,000 +0 0.42% 1,086,657
2025-10-10 2025-10-08 0.149 7,599,000 +0 0.42% 1,132,251
2025-10-09 2025-10-06 0.150 7,599,000 +0 0.42% 1,139,850
2025-10-08 2025-10-03 0.146 7,599,000 +0 0.42% 1,109,454
2025-10-06 2025-10-02 0.149 7,599,000 +0 0.42% 1,132,251
2025-10-03 2025-09-30 0.145 7,599,000 +0 0.42% 1,101,855
2025-10-02 2025-09-29 0.149 7,599,000 +0 0.42% 1,132,251
2025-09-30 2025-09-26 0.150 7,599,000 +0 0.42% 1,139,850
2025-09-29 2025-09-25 0.145 7,599,000 +0 0.42% 1,101,855
2025-09-26 2025-09-24 0.148 7,599,000 +0 0.42% 1,124,652
2025-09-25 2025-09-23 0.146 7,599,000 +0 0.42% 1,109,454
2025-09-24 2025-09-22 0.148 7,599,000 +0 0.42% 1,124,652
2025-09-23 2025-09-19 0.146 7,599,000 +0 0.42% 1,109,454
2025-09-22 2025-09-18 0.148 7,599,000 +0 0.42% 1,124,652
2025-09-19 2025-09-17 0.149 7,599,000 +0 0.42% 1,132,251
2025-09-18 2025-09-16 0.148 7,599,000 +0 0.42% 1,124,652
2025-09-17 2025-09-15 0.155 7,599,000 +0 0.42% 1,177,845
2025-09-16 2025-09-12 0.158 7,599,000 +0 0.42% 1,200,642
2025-09-15 2025-09-11 0.153 7,599,000 +0 0.42% 1,162,647
2025-09-12 2025-09-10 0.151 7,599,000 +0 0.42% 1,147,449
2025-09-11 2025-09-09 0.154 7,599,000 +0 0.42% 1,170,246
2025-09-10 2025-09-08 0.163 7,599,000 +0 0.42% 1,238,637
2025-09-09 2025-09-05 0.150 7,599,000 +0 0.42% 1,139,850
2025-09-08 2025-09-04 0.150 7,599,000 +0 0.42% 1,139,850
2025-09-05 2025-09-03 0.147 7,599,000 +0 0.42% 1,117,053
2025-09-04 2025-09-02 0.147 7,599,000 +0 0.42% 1,117,053
2025-09-03 2025-09-01 0.149 7,599,000 +0 0.42% 1,132,251
2025-09-02 2025-08-29 0.153 7,599,000 +0 0.42% 1,162,647
2025-09-01 2025-08-28 0.153 7,599,000 +0 0.42% 1,162,647
2025-08-29 2025-08-27 0.150 7,599,000 +0 0.42% 1,139,850
2025-08-28 2025-08-26 0.156 7,599,000 +0 0.42% 1,185,444
2025-08-27 2025-08-25 0.161 7,599,000 +0 0.42% 1,223,439
2025-08-26 2025-08-22 0.162 7,599,000 +0 0.42% 1,231,038
2025-08-25 2025-08-21 0.170 7,599,000 +0 0.42% 1,291,830
2025-08-22 2025-08-20 0.173 7,599,000 +0 0.42% 1,314,627
2025-08-21 2025-08-19 0.166 7,599,000 +0 0.42% 1,261,434
2025-08-20 2025-08-18 0.172 7,599,000 +0 0.42% 1,307,028
2025-08-19 2025-08-15 0.165 7,599,000 +0 0.42% 1,253,835
2025-08-18 2025-08-14 0.165 7,599,000 +0 0.42% 1,253,835
2025-08-15 2025-08-13 0.159 7,599,000 +0 0.42% 1,208,241
2025-08-14 2025-08-12 0.161 7,599,000 +0 0.42% 1,223,439
2025-08-13 2025-08-11 0.161 7,599,000 +0 0.42% 1,223,439
2025-08-12 2025-08-08 0.165 7,599,000 +0 0.42% 1,253,835
2025-08-11 2025-08-07 0.158 7,599,000 +0 0.42% 1,200,642
2025-08-08 2025-08-06 0.160 7,599,000 +0 0.42% 1,215,840
2025-08-07 2025-08-05 0.163 7,599,000 +0 0.42% 1,238,637
2025-08-06 2025-08-04 0.161 7,599,000 +0 0.42% 1,223,439
2025-08-05 2025-08-01 0.167 7,599,000 +0 0.42% 1,269,033
2025-08-04 2025-07-31 0.162 7,599,000 +0 0.42% 1,231,038
2025-08-01 2025-07-30 0.170 7,599,000 +0 0.42% 1,291,830
2025-07-31 2025-07-29 0.170 7,599,000 +0 0.42% 1,291,830
2025-07-30 2025-07-28 0.171 7,599,000 +0 0.42% 1,299,429
2025-07-29 2025-07-25 0.168 7,599,000 +0 0.42% 1,276,632
2025-07-28 2025-07-24 0.169 7,599,000 +0 0.42% 1,284,231
2025-07-25 2025-07-23 0.170 7,599,000 +0 0.42% 1,291,830
2025-07-24 2025-07-22 0.170 7,599,000 +0 0.42% 1,291,830
2025-07-23 2025-07-21 0.172 7,599,000 +0 0.42% 1,307,028
2025-07-22 2025-07-18 0.174 7,599,000 -11,000 0.42% 1,322,226
2025-07-11 2025-07-09 0.148 7,610,000 -59,000 0.42% 1,126,280
2025-02-17 2025-02-13 0.149 7,669,000 +3,000 0.42% 1,142,681
2024-12-30 2024-12-24 0.170 7,666,000 -10,000 0.42% 1,303,220
2024-12-16 2024-12-12 0.185 7,676,000 -19,000 0.42% 1,420,060
2024-11-26 2024-11-22 0.171 7,695,000 -1,000 0.42% 1,315,845
2024-10-25 2024-10-23 0.218 7,696,000 -1,000 0.42% 1,677,728
2024-10-14 2024-10-09 0.233 7,697,000 -4,000 0.42% 1,793,401
2024-09-24 2024-09-20 0.146 7,701,000 -32,000 0.42% 1,124,346
2024-05-22 2024-05-20 0.168 7,733,000 -18,000 0.42% 1,299,144
2024-05-09 2024-05-07 0.170 7,751,000 -10,000 0.43% 1,317,670
2024-03-14 2024-03-12 0.168 7,761,000 -1,000 0.43% 1,303,848
2024-03-13 2024-03-11 0.169 7,762,000 -5,000 0.43% 1,311,778
2023-09-22 2023-09-20 0.226 7,767,000 -10,000 0.43% 1,755,342
2023-07-07 2023-07-05 0.285 7,777,000 -1,000 0.43% 2,216,445
2023-07-06 2023-07-04 0.285 7,778,000 -1,000 0.43% 2,216,730
2023-07-05 2023-07-03 0.290 7,779,000 -2,000 0.43% 2,255,910
2023-05-05 2023-05-03 0.305 7,781,000 -50,000 0.43% 2,373,205
2023-04-27 2023-04-25 0.305 7,831,000 -100,000 0.43% 2,388,455
2023-04-04 2023-03-31 0.325 7,931,000 +50,000 0.44% 2,577,575
2023-03-23 2023-03-21 0.335 7,881,000 -8,000 0.43% 2,640,135
2023-03-21 2023-03-17 0.345 7,889,000 +50,000 0.43% 2,721,705
2023-03-10 2023-03-08 0.370 7,839,000 -100,000 0.43% 2,900,430
2023-01-12 2023-01-10 0.390 7,939,000 +50,000 0.44% 3,096,210
2022-12-19 2022-12-15 0.400 7,889,000 -4,000 0.43% 3,155,600
2022-10-26 2022-10-24 0.290 7,893,000 +167,000 0.43% 2,288,970
2022-10-13 2022-10-11 0.340 7,726,000 +2,000 0.42% 2,626,840
2022-10-05 2022-09-30 0.375 7,724,000 +2,000 0.42% 2,896,500
2022-09-06 2022-09-02 0.520 7,722,000 -2,000 0.42% 4,015,440
2022-08-02 2022-07-29 0.540 7,724,000 -1,000 0.42% 4,170,960
2022-08-01 2022-07-28 0.540 7,725,000 +1,000 0.42% 4,171,500
2022-07-22 2022-07-20 0.590 7,724,000 +33,000 0.42% 4,557,160
2022-07-05 2022-06-30 0.650 7,691,000 -4,000 0.42% 4,999,150
2022-06-29 2022-06-27 0.670 7,695,000 +1,400,000 0.42% 5,155,650
2022-06-24 2022-06-22 0.640 6,295,000 -10,000 0.35% 4,028,800
2022-06-21 2022-06-17 0.660 6,305,000 +10,000 0.35% 4,161,300
2022-06-17 2022-06-15 0.590 6,295,000 +17,000 0.35% 3,714,050
2022-06-14 2022-06-10 0.610 6,278,000 +300,000 0.34% 3,829,580
2022-05-04 2022-04-29 0.550 5,978,000 -44,000 0.33% 3,287,900
2022-04-27 2022-04-25 0.520 6,022,000 +44,000 0.33% 3,131,440
2022-04-25 2022-04-21 0.550 5,978,000 -1,000 0.33% 3,287,900
2022-04-14 2022-04-12 0.580 5,979,000 -299,000 0.33% 3,467,820
2022-04-12 2022-04-08 0.600 6,278,000 -1,400,000 0.34% 3,766,800
2022-03-25 2022-03-23 0.610 7,678,000 -52,000 0.42% 4,683,580
2022-03-23 2022-03-21 0.590 7,730,000 +34,000 0.42% 4,560,700
2022-03-22 2022-03-18 0.610 7,696,000 +5,000 0.42% 4,694,560
2022-03-17 2022-03-15 0.490 7,691,000 +2,000 0.42% 3,768,590
2022-03-15 2022-03-11 0.560 7,689,000 -1,000 0.42% 4,305,840
2022-03-14 2022-03-10 0.540 7,690,000 +9,000 0.42% 4,152,600
2022-02-15 2022-02-11 0.740 7,681,000 +50,000 0.42% 5,683,940
2022-02-10 2022-02-08 0.790 7,631,000 -2,000 0.42% 6,028,490
2022-02-09 2022-02-07 0.760 7,633,000 +2,000 0.42% 5,801,080
2022-02-08 2022-02-04 0.780 7,631,000 +13,000 0.42% 5,952,180
2022-01-28 2022-01-26 0.890 7,618,000 +1,500,000 0.42% 6,780,020
2022-01-24 2022-01-20 0.940 6,118,000 -13,000 0.34% 5,750,920
2022-01-20 2022-01-18 0.930 6,131,000 +13,000 0.34% 5,701,830
2022-01-13 2022-01-11 0.920 6,118,000 -500,000 0.34% 5,628,560
2022-01-10 2022-01-06 1.010 6,618,000 -60,000 0.36% 6,684,180
2022-01-07 2022-01-05 0.970 6,678,000 +60,000 0.37% 6,477,660
2022-01-05 2022-01-03 0.830 6,618,000 -990,000 0.36% 5,492,940
2022-01-04 2021-12-31 0.780 7,608,000 -30,000 0.42% 5,934,240
2021-12-22 2021-12-20 0.770 7,638,000 -1,000 0.42% 5,881,260
2021-11-16 2021-11-12 0.870 7,639,000 -110,000 0.42% 6,645,930
2021-11-12 2021-11-10 0.850 7,749,000 -3,000 0.43% 6,586,650
2021-11-09 2021-11-05 0.840 7,752,000 -29,000 0.43% 6,511,680
2021-11-05 2021-11-03 0.900 7,781,000 +29,000 0.43% 7,002,900
2021-11-03 2021-11-01 0.880 7,752,000 -10,000 0.43% 6,821,760
2021-11-02 2021-10-29 0.910 7,762,000 +1,000 0.43% 7,063,420
2021-10-28 2021-10-26 0.910 7,761,000 +30,000 0.43% 7,062,510
2021-10-22 2021-10-20 0.980 7,731,000 +10,000 0.42% 7,576,380
2021-10-20 2021-10-18 0.910 7,721,000 -2,000 0.42% 7,026,110
2021-09-23 2021-09-20 0.840 7,723,000 +100,000 0.42% 6,487,320
2021-09-09 2021-09-07 0.990 7,623,000 +2,000 0.42% 7,546,770
2021-05-28 2021-05-26 0.910 7,621,000 -1,409,000 0.42% 6,935,110
2021-05-10 2021-05-06 1.040 9,030,000 -10,000 0.50% 9,391,200
2021-05-07 2021-05-05 1.070 9,040,000 -6,000 0.50% 9,672,800
2021-04-26 2021-04-22 1.000 9,046,000 -15,000 0.50% 9,046,000
2021-04-21 2021-04-19 1.010 9,061,000 +15,000 0.50% 9,151,610
2021-04-19 2021-04-15 1.000 9,046,000 -80,000 0.50% 9,046,000
2021-04-16 2021-04-14 0.950 9,126,000 -5,000 0.50% 8,669,700
2021-03-29 2021-03-25 0.850 9,131,000 +6,000 0.50% 7,761,350
2021-03-17 2021-03-15 0.970 9,125,000 -10,000 0.50% 8,851,250
2021-03-12 2021-03-10 0.920 9,135,000 +55,000 0.50% 8,404,200
2021-03-11 2021-03-09 0.880 9,080,000 +10,000 0.50% 7,990,400
2021-03-03 2021-03-01 1.180 9,070,000 +40,000 0.50% 10,702,600
2021-02-25 2021-02-23 1.240 9,030,000 -11,000 0.50% 11,197,200
2021-02-24 2021-02-22 1.330 9,041,000 +1,000 0.50% 12,024,530
2021-02-22 2021-02-18 1.110 9,040,000 +10,000 0.50% 10,034,400
2021-02-19 2021-02-17 1.250 9,030,000 -10,000 0.50% 11,287,500
2021-02-18 2021-02-16 1.180 9,040,000 -1,402,000 0.50% 10,667,200
2021-02-17 2021-02-11 0.810 10,442,000 +20,000 0.57% 8,458,020
2021-02-16 2021-02-09 0.770 10,422,000 -3,000 0.57% 8,024,940
2021-02-03 2021-02-01 0.750 10,425,000 -110,000 0.57% 7,818,750
2021-01-13 2021-01-11 0.660 10,535,000 -1,000 0.58% 6,953,100
2020-12-08 2020-12-04 0.680 10,536,000 -8,000 0.58% 7,164,480
2020-12-03 2020-12-01 0.720 10,544,000 +7,000 0.58% 7,591,680
2020-09-17 2020-09-15 0.830 10,537,000 -50,000 0.58% 8,745,710
2020-09-16 2020-09-14 0.790 10,587,000 -50,000 0.58% 8,363,730
2020-09-14 2020-09-10 0.690 10,637,000 -15,000 0.58% 7,339,530
2020-09-08 2020-09-04 0.630 10,652,000 -2,000 0.58% 6,710,760
2020-09-03 2020-09-01 0.660 10,654,000 +791,000 0.58% 7,031,640
2020-09-01 2020-08-28 0.670 9,863,000 +420,000 0.54% 6,608,210
2020-08-31 2020-08-27 0.660 9,443,000 +50,000 0.52% 6,232,380
2020-08-27 2020-08-25 0.660 9,393,000 +50,000 0.52% 6,199,380
2020-08-26 2020-08-24 0.670 9,343,000 +15,000 0.51% 6,259,810
2020-08-11 2020-08-07 0.670 9,328,000 -7,000 0.51% 6,249,760
2020-08-06 2020-08-04 0.680 9,335,000 +15,000 0.51% 6,347,800
2020-07-24 2020-07-22 0.550 9,320,000 -2,000 0.51% 5,126,000
2020-07-21 2020-07-17 0.570 9,322,000 -15,000 0.51% 5,313,540
2020-07-09 2020-07-07 0.540 9,337,000 -50,000 0.51% 5,041,980
2020-07-08 2020-07-06 0.530 9,387,000 -6,000 0.51% 4,975,110
2020-06-23 2020-06-19 0.490 9,393,000 -50,000 0.52% 4,602,570
2020-06-19 2020-06-17 0.500 9,443,000 +50,000 0.52% 4,721,500
2020-06-09 2020-06-05 0.510 9,393,000 -29,000 0.52% 4,790,430
2020-05-28 2020-05-26 0.510 9,422,000 -4,000 0.52% 4,805,220
2020-05-20 2020-05-18 0.550 9,426,000 +40,000 0.52% 5,184,300
2020-05-08 2020-05-06 0.550 9,386,000 +100,000 0.51% 5,162,300
2020-04-29 2020-04-27 0.600 9,286,000 -27,000 0.51% 5,571,600
2020-04-24 2020-04-22 0.620 9,313,000 -2,000 0.51% 5,774,060
2020-03-17 2020-03-13 0.590 9,315,000 -50,000 0.51% 5,495,850
2020-03-16 2020-03-12 0.630 9,365,000 +3,000 0.51% 5,899,950
2020-03-12 2020-03-10 0.680 9,362,000 -3,000 0.51% 6,366,160
2020-03-11 2020-03-09 0.670 9,365,000 +14,000 0.51% 6,274,550
2020-02-20 2020-02-18 0.870 9,351,000 -12,000 0.51% 8,135,370
2020-02-19 2020-02-17 0.760 9,363,000 -38,000 0.51% 7,115,880
2020-02-13 2020-02-11 0.680 9,401,000 +10,000 0.52% 6,392,680
2019-12-11 2019-12-09 0.800 9,391,000 +2,000 0.52% 7,512,800
2019-10-31 2019-10-29 0.890 9,389,000 -1,000 0.52% 8,356,210
2019-10-29 2019-10-25 0.910 9,390,000 -8,000 0.52% 8,544,900
2019-10-24 2019-10-22 0.930 9,398,000 -8,000 0.52% 8,740,140
2019-10-23 2019-10-21 0.990 9,406,000 -42,000 0.52% 9,311,940
2019-10-10 2019-10-08 0.880 9,448,000 -8,000 0.52% 8,314,240
2019-10-08 2019-10-03 0.900 9,456,000 +10,000 0.52% 8,510,400
2019-09-16 2019-09-12 0.970 9,446,000 +15,000 0.52% 9,162,620
2019-09-02 2019-08-29 0.930 9,431,000 +10,000 0.52% 8,770,830
2019-08-01 2019-07-30 1.180 9,421,000 -25,000 0.52% 11,116,780
2019-07-30 2019-07-26 1.160 9,446,000 -50,000 0.52% 10,957,360
2019-07-29 2019-07-25 1.200 9,496,000 -30,000 0.52% 11,395,200
2019-07-24 2019-07-22 1.130 9,526,000 +30,000 0.52% 10,764,380
2019-07-23 2019-07-19 1.270 9,496,000 +40,000 0.52% 12,059,920
2019-07-22 2019-07-18 1.270 9,456,000 -2,000 0.52% 12,009,120
2019-07-03 2019-06-28 0.960 9,458,000 +25,000 0.52% 9,079,680
2019-06-26 2019-06-24 0.970 9,433,000 +10,000 0.52% 9,150,010
2019-06-25 2019-06-21 0.980 9,423,000 +3,000 0.52% 9,234,540
2019-05-16 2019-05-14 1.250 9,420,000 -20,000 0.52% 11,775,000
2019-05-15 2019-05-10 1.200 9,440,000 +50,000 0.52% 11,328,000
2019-04-26 2019-04-24 1.500 9,390,000 +39,000 0.52% 14,085,000
2019-04-25 2019-04-23 1.580 9,351,000 +2,000 0.51% 14,774,580
2019-04-18 2019-04-16 1.680 9,349,000 -1,000 0.51% 15,706,320
2019-04-17 2019-04-15 1.700 9,350,000 -2,000 0.51% 15,895,000
2019-04-11 2019-04-09 1.770 9,352,000 +3,000 0.51% 16,553,040
2019-04-10 2019-04-08 1.860 9,349,000 +1,000 0.51% 17,389,140
2019-04-09 2019-04-04 1.840 9,348,000 +6,000 0.51% 17,200,320
2019-04-04 2019-04-02 1.950 9,342,000 +100,000 0.51% 18,216,900
2019-04-03 2019-04-01 2.020 9,242,000 -2,000 0.51% 18,668,840
2019-04-02 2019-03-29 1.860 9,244,000 +10,000 0.51% 17,193,840
2019-03-29 2019-03-27 1.830 9,234,000 -2,000 0.51% 16,898,220
2019-03-27 2019-03-25 1.930 9,236,000 -3,000 0.51% 17,825,480
2019-03-26 2019-03-22 1.940 9,239,000 -5,000 0.51% 17,923,660
2019-03-21 2019-03-19 2.040 9,244,000 +4,000 0.51% 18,857,760
2019-03-19 2019-03-15 2.040 9,240,000 -40,000 0.51% 18,849,600
2019-03-15 2019-03-13 2.290 9,280,000 +20,000 0.51% 21,251,200
2019-03-14 2019-03-12 2.350 9,260,000 +2,000 0.51% 21,761,000
2019-03-13 2019-03-11 2.110 9,258,000 -2,000 0.51% 19,534,380
2019-03-12 2019-03-08 1.880 9,260,000 -58,000 0.51% 17,408,800
2019-03-11 2019-03-07 1.860 9,318,000 +9,000 0.51% 17,331,480
2019-03-08 2019-03-06 1.870 9,309,000 +27,000 0.51% 17,407,830
2019-02-28 2019-02-26 1.650 9,282,000 -32,000 0.51% 15,315,300
2019-02-27 2019-02-25 1.580 9,314,000 +67,000 0.51% 14,716,120
2019-02-25 2019-02-21 1.680 9,247,000 -61,000 0.51% 15,534,960
2019-02-19 2019-02-15 1.650 9,308,000 +61,000 0.51% 15,358,200
2019-02-15 2019-02-13 1.340 9,247,000 -21,000 0.51% 12,390,980
2019-02-14 2019-02-12 1.360 9,268,000 -79,000 0.51% 12,604,480
2019-02-12 2019-02-08 1.200 9,347,000 +3,000 0.51% 11,216,400
2019-02-11 2019-02-04 1.220 9,344,000 -110,000 0.51% 11,399,680
2019-01-29 2019-01-25 1.050 9,454,000 -1,000 0.52% 9,926,700
2019-01-28 2019-01-24 1.090 9,455,000 -3,000 0.52% 10,305,950
2019-01-25 2019-01-23 1.070 9,458,000 +4,000 0.52% 10,120,060
2018-12-17 2018-12-13 0.670 9,454,000 -1,000 0.52% 6,334,180
2018-11-12 2018-11-08 0.650 9,455,000 +9,455,000 0.52% 6,145,750
2007-06-26 2007-06-22 8.875 0

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