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$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -26,000
2024-07-23 2024-07-19 0.440 26,000 +1,000 0.00% 11,440
2024-01-30 2024-01-26 0.200 25,000 +1,000 0.00% 5,000
2024-01-26 2024-01-24 0.182 24,000 +10,000 0.00% 4,368
2023-10-03 2023-09-28 0.236 14,000 -107,000 0.00% 3,304
2023-06-01 2023-05-30 0.271 121,000 -90,792 0.00% 32,828
2022-09-07 2022-09-05 0.428 211,792 +5,166 0.01% 90,610
2022-06-24 2022-06-22 0.471 206,626 -14,024 0.01% 97,240
2022-06-07 2022-06-02 0.487 220,650 +9,916 0.01% 107,491
2022-05-18 2022-05-16 0.526 210,734 -67,863 0.01% 110,920
2022-05-17 2022-05-13 0.521 278,597 -21,430 0.01% 145,080
2022-05-13 2022-05-11 0.538 300,027 -267,882 0.01% 161,280
2022-05-10 2022-05-05 0.532 567,909 -89,294 0.02% 302,100
2022-05-04 2022-04-29 0.498 657,203 -89,294 0.02% 327,520
2022-04-28 2022-04-26 0.493 746,497 -44,647 0.03% 367,840
2022-02-21 2022-02-17 0.431 791,144 +44,647 0.03% 341,110
2022-02-07 2022-01-31 0.381 746,497 -31,253 0.03% 284,240
2022-01-20 2022-01-18 0.347 777,750 -26,788 0.03% 270,010
2022-01-12 2022-01-10 0.330 804,538 +71,435 0.03% 265,795
2022-01-11 2022-01-07 0.330 733,103 +44,647 0.03% 242,195
2021-12-02 2021-11-30 0.269 688,456 +212,520 0.02% 185,040
2021-11-19 2021-11-17 0.302 475,936 +175,909 0.02% 143,910
2021-11-03 2021-11-01 0.241 300,027 +58,041 0.01% 72,240
2021-11-01 2021-10-28 0.258 241,986 -32,146 0.01% 62,330
2021-10-29 2021-10-27 0.247 274,132 +33,039 0.01% 67,847
2021-02-10 2021-02-08 0.409 241,093 -73,221 0.01% 98,550
2020-12-03 2020-12-01 0.302 314,314 +41,968 0.01% 95,040
2020-09-10 2020-09-08 0.262 272,346 -26,788 0.01% 71,370
2020-05-05 2020-04-29 0.273 299,134 -136,620 0.01% 81,740
2020-04-29 2020-04-27 0.275 435,754 -63,399 0.02% 120,048
2020-04-21 2020-04-17 0.261 499,153 -34,824 0.02% 130,247
2020-04-20 2020-04-16 0.265 533,977 -125,905 0.02% 141,726
2020-04-15 2020-04-09 0.279 659,882 -416,109 0.02% 184,011
2020-04-14 2020-04-08 0.291 1,075,991 -267,882 0.04% 313,300
2020-03-31 2020-03-27 0.291 1,343,873 -319,672 0.05% 391,300
2020-03-27 2020-03-25 0.302 1,663,545 -385,749 0.06% 503,010
2020-03-26 2020-03-24 0.291 2,049,294 -446,470 0.07% 596,700
2020-03-25 2020-03-23 0.297 2,495,764 -178,587 0.09% 740,675
2020-03-24 2020-03-20 0.302 2,674,351 -247,344 0.10% 808,650
2020-03-23 2020-03-19 0.291 2,921,695 -324,137 0.11% 850,720
2020-03-19 2020-03-17 0.358 3,245,832 -131,262 0.12% 1,163,200
2020-03-17 2020-03-13 0.370 3,377,094 -892,939 0.12% 1,248,060
2020-03-12 2020-03-10 0.420 4,270,033 -430,396 0.15% 1,793,250
2020-03-11 2020-03-09 0.420 4,700,429 -16,073 0.17% 1,974,000
2020-03-09 2020-03-05 0.437 4,716,502 -446,470 0.17% 2,059,980
2020-02-14 2020-02-12 0.448 5,162,972 -1,785,877 0.19% 2,312,800
2020-02-10 2020-02-06 0.448 6,948,849 -3,299,409 0.25% 3,112,800
2020-02-05 2020-02-03 0.414 10,248,258 -446,469 0.37% 4,246,490
2020-01-22 2020-01-20 0.426 10,694,727 -446,469 0.38% 4,551,260
2020-01-17 2020-01-15 0.448 11,141,196 +7,143 0.40% 4,990,800
2020-01-14 2020-01-10 0.459 11,134,053 -955,444 0.40% 5,112,290
2020-01-13 2020-01-09 0.459 12,089,497 -717,923 0.43% 5,550,990
2020-01-03 2019-12-31 0.482 12,807,420 +8,930 0.46% 6,167,490
2019-12-20 2019-12-18 0.482 12,798,490 -446,470 0.46% 6,163,190
2019-12-19 2019-12-17 0.493 13,244,960 -74,114 0.48% 6,526,520
2019-12-12 2019-12-10 0.465 13,319,074 -862,579 0.48% 6,190,140
2019-12-11 2019-12-09 0.459 14,181,653 -892 0.51% 6,511,620
2019-12-10 2019-12-06 0.448 14,182,545 -22,324 0.51% 6,353,200
2019-12-09 2019-12-05 0.459 14,204,869 -7,143 0.51% 6,522,280
2019-11-07 2019-11-05 0.498 14,212,012 -511,654 0.51% 7,082,620
2019-10-28 2019-10-24 0.437 14,723,666 -1,428,702 0.53% 6,430,710
2019-10-25 2019-10-23 0.442 16,152,368 -446,470 0.58% 7,145,155
2019-10-14 2019-10-10 0.398 16,598,838 +55,363 0.60% 6,599,095
2019-10-08 2019-10-03 0.392 16,543,475 -873,294 0.59% 6,484,450
2019-10-04 2019-10-02 0.386 17,416,769 -446,470 0.63% 6,729,225
2019-10-03 2019-09-30 0.392 17,863,239 -376,820 0.64% 7,001,750
2019-10-02 2019-09-27 0.392 18,240,059 -267,882 0.65% 7,149,450
2019-09-26 2019-09-24 0.381 18,507,941 -446,469 0.66% 7,047,180
2019-09-24 2019-09-20 0.375 18,954,410 -892,939 0.68% 7,111,045
2019-09-10 2019-09-06 0.375 19,847,349 -563,444 0.71% 7,446,045
2019-09-06 2019-09-04 0.392 20,410,793 -965,267 0.73% 8,000,300
2019-08-07 2019-08-05 0.370 21,376,060 +12,501 0.77% 7,899,870
2019-07-23 2019-07-19 0.414 21,363,559 -83,936 0.77% 8,852,250
2019-07-22 2019-07-18 0.414 21,447,495 -77,685 0.77% 8,887,030
2019-07-19 2019-07-17 0.414 21,525,180 -16,966 0.77% 8,919,220
2019-05-21 2019-05-17 0.470 21,542,146 +89,294 0.77% 10,132,500
2019-05-17 2019-05-15 0.504 21,452,852 +267,881 0.77% 10,811,250
2019-05-16 2019-05-14 0.487 21,184,971 +10,715 0.76% 10,320,375
2019-04-24 2019-04-18 0.605 21,174,256 -35,717 0.76% 12,805,020
2019-04-15 2019-04-11 0.560 21,209,973 +67,863 0.76% 11,876,500
2019-04-12 2019-04-10 0.560 21,142,110 +50,005 0.76% 11,838,500
2019-04-11 2019-04-09 0.560 21,092,105 +1,339,408 0.76% 11,810,500
2019-04-04 2019-04-02 0.560 19,752,697 -446,469 0.71% 11,060,500
2019-04-03 2019-04-01 0.560 20,199,166 -267,882 0.73% 11,310,500
2019-03-27 2019-03-25 0.549 20,467,048 +53,576 0.73% 11,231,290
2019-03-25 2019-03-21 0.532 20,413,472 +367,891 0.73% 10,858,975
2019-03-21 2019-03-19 0.571 20,045,581 -267,882 0.72% 11,448,990
2019-03-19 2019-03-15 0.560 20,313,463 +35,718 0.73% 11,374,500
2019-03-07 2019-03-05 0.554 20,277,745 -197,339 0.73% 11,240,955
2019-02-25 2019-02-21 0.560 20,475,084 +446,469 0.74% 11,465,000
2019-02-19 2019-02-15 0.560 20,028,615 +7,143 0.72% 11,215,000
2019-02-14 2019-02-12 0.571 20,021,472 +6,251 0.72% 11,435,220
2019-01-18 2019-01-16 0.582 20,015,221 +133,941 0.72% 11,655,800
2019-01-14 2019-01-10 0.582 19,881,280 +2,679 0.71% 11,577,800
2019-01-03 2018-12-31 0.605 19,878,601 -267,882 0.71% 12,021,480
2018-12-28 2018-12-24 0.560 20,146,483 -133,941 0.72% 11,281,000
2018-12-07 2018-12-05 0.605 20,280,424 +50,898 0.73% 12,264,480
2018-12-04 2018-11-30 0.616 20,229,526 +62,505 0.73% 12,460,250
2018-12-03 2018-11-29 0.605 20,167,021 +20,538 0.72% 12,195,900
2018-11-30 2018-11-28 0.605 20,146,483 -446,469 0.72% 12,183,480
2018-11-29 2018-11-27 0.605 20,592,952 -35,718 0.74% 12,453,480
2018-11-23 2018-11-21 0.627 20,628,670 +5,358 0.74% 12,937,120
2018-11-22 2018-11-20 0.616 20,623,312 +44,647 0.74% 12,702,800
2018-11-12 2018-11-08 0.661 20,578,665 +20,578,665 0.74% 13,597,140
2007-06-26 2007-06-22 12.714 0

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