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 18.820 342,000 +0 0.03% 6,436,440
2025-10-13 2025-10-09 20.000 342,000 +0 0.03% 6,840,000
2025-10-10 2025-10-08 20.600 342,000 -15,000 0.03% 7,045,200
2025-10-09 2025-10-06 20.000 357,000 +21,000 0.03% 7,140,000
2025-10-08 2025-10-03 19.700 336,000 -9,000 0.03% 6,619,200
2025-10-03 2025-09-30 18.450 345,000 +11,000 0.03% 6,365,250
2025-10-02 2025-09-29 18.400 334,000 -20,000 0.03% 6,145,600
2025-09-25 2025-09-23 17.570 354,000 +16,000 0.03% 6,219,780
2025-09-24 2025-09-22 17.700 338,000 -3,000 0.03% 5,982,600
2025-09-23 2025-09-19 16.460 341,000 -3,000 0.03% 5,612,860
2025-09-22 2025-09-18 16.192 344,000 +1,000 0.03% 5,569,950
2025-09-19 2025-09-17 16.070 343,000 +7,805 0.03% 5,512,131
2025-09-18 2025-09-16 16.900 335,195 +9,887 0.03% 5,664,682
2025-09-17 2025-09-15 17.537 325,308 -988 0.03% 5,704,865
2025-09-15 2025-09-11 17.173 326,296 +9,887 0.03% 5,603,391
2025-09-12 2025-09-10 17.436 316,409 +1,978 0.03% 5,516,805
2025-09-11 2025-09-09 17.365 314,431 +2,966 0.03% 5,460,057
2025-09-08 2025-09-04 15.534 311,465 -16,809 0.03% 4,838,403
2025-09-05 2025-09-03 16.738 328,274 -989 0.03% 5,494,599
2025-09-04 2025-09-02 15.777 329,263 -9,888 0.03% 5,194,803
2025-09-03 2025-09-01 15.524 339,151 +5,933 0.03% 5,265,056
2025-08-29 2025-08-27 12.258 333,218 -3,955 0.03% 4,084,441
2025-08-28 2025-08-26 12.733 337,173 -9,888 0.03% 4,293,189
2025-08-21 2025-08-19 11.266 347,061 -989 0.03% 3,910,142
2025-08-18 2025-08-14 11.995 348,050 -1,977 0.03% 4,174,725
2025-08-15 2025-08-13 11.802 350,027 -9,888 0.03% 4,131,178
2025-08-13 2025-08-11 11.479 359,915 +7,910 0.03% 4,131,401
2025-08-11 2025-08-07 11.378 352,005 +4,944 0.03% 4,005,003
2025-08-06 2025-08-04 10.670 347,061 -1,977 0.03% 3,703,052
2025-08-04 2025-07-31 10.296 349,038 -4,944 0.03% 3,593,536
2025-08-01 2025-07-30 10.761 353,982 +4,944 0.03% 3,809,117
2025-07-31 2025-07-29 10.336 349,038 -10,877 0.03% 3,607,656
2025-07-30 2025-07-28 10.518 359,915 -9,888 0.03% 3,785,601
2025-07-29 2025-07-25 10.902 369,803 +19,776 0.03% 4,031,723
2025-07-24 2025-07-22 10.296 350,027 +2,966 0.03% 3,603,718
2025-07-21 2025-07-17 9.406 347,061 +11,866 0.03% 3,264,302
2025-07-17 2025-07-15 9.881 335,195 -3,956 0.03% 3,312,025
2025-07-09 2025-07-07 9.901 339,151 -11,865 0.03% 3,357,974
2025-07-08 2025-07-04 10.174 351,016 -9,888 0.03% 3,571,301
2025-07-07 2025-07-03 10.235 360,904 +9,888 0.03% 3,693,803
2025-07-04 2025-07-02 10.498 351,016 -1,977 0.03% 3,684,901
2025-07-03 2025-06-30 10.397 352,993 +11,865 0.03% 3,669,955
2025-07-02 2025-06-27 9.962 341,128 -12,854 0.03% 3,398,248
2025-06-26 2025-06-24 10.114 353,982 -8,899 0.03% 3,579,997
2025-06-25 2025-06-23 10.154 362,881 +7,910 0.03% 3,684,677
2025-06-23 2025-06-19 10.083 354,971 +989 0.03% 3,579,230
2025-06-19 2025-06-17 10.417 353,982 -2,967 0.03% 3,687,397
2025-06-18 2025-06-16 11.206 356,949 +14,832 0.03% 3,999,885
2025-06-17 2025-06-13 12.743 342,117 +1,978 0.03% 4,359,601
2025-06-16 2025-06-12 12.015 340,139 -9,888 0.03% 4,086,715
2025-06-10 2025-06-06 12.541 350,027 -20,764 0.03% 4,389,598
2025-06-09 2025-06-05 12.217 370,791 -52,406 0.03% 4,529,994
2025-06-04 2025-06-02 11.659 423,197 -25,212 0.04% 4,934,126
2025-06-02 2025-05-29 10.864 448,409 +10,793 0.04% 4,871,617
2025-05-29 2025-05-27 11.394 437,616 +981 0.04% 4,986,279
2025-05-27 2025-05-23 11.170 436,635 +4,906 0.04% 4,877,202
2025-05-26 2025-05-22 10.232 431,729 +20,605 0.04% 4,417,602
2025-05-21 2025-05-19 9.101 411,124 +40,230 0.04% 3,741,674
2025-05-14 2025-05-12 8.541 370,894 -8,831 0.03% 3,167,637
2025-05-09 2025-05-07 9.223 379,725 -5,887 0.04% 3,502,349
2025-05-08 2025-05-06 9.264 385,612 -3,925 0.04% 3,572,367
2025-05-07 2025-05-02 8.551 389,537 -7,850 0.04% 3,330,829
2025-05-02 2025-04-29 8.765 397,387 +16,681 0.04% 3,483,002
2025-04-30 2025-04-28 8.734 380,706 -982 0.04% 3,325,157
2025-04-29 2025-04-25 8.979 381,688 -24,530 0.04% 3,427,094
2025-04-28 2025-04-24 9.325 406,218 +9,812 0.04% 3,788,104
2025-04-25 2025-04-23 9.071 396,406 -15,699 0.04% 3,595,604
2025-04-24 2025-04-22 9.825 412,105 -3,925 0.04% 4,048,802
2025-04-23 2025-04-17 9.509 416,030 -2,943 0.04% 3,955,924
2025-04-22 2025-04-16 10.212 418,973 +17,661 0.04% 4,278,538
2025-04-15 2025-04-11 8.816 401,312 -12,755 0.04% 3,537,854
2025-04-14 2025-04-10 8.316 414,067 +19,624 0.04% 3,443,518
2025-04-11 2025-04-09 7.532 394,443 +3,925 0.04% 2,970,779
2025-04-10 2025-04-08 6.482 390,518 +49,060 0.04% 2,531,278
2025-04-09 2025-04-07 6.360 341,458 -39,248 0.03% 2,171,518
2025-04-02 2025-03-31 7.827 380,706 -37,286 0.04% 2,979,837
2025-04-01 2025-03-28 7.399 417,992 +48,079 0.04% 3,092,760
2025-03-31 2025-03-27 6.431 369,913 -981 0.03% 2,378,869
2025-03-28 2025-03-26 6.166 370,894 -982 0.03% 2,286,898
2025-03-20 2025-03-18 6.441 371,876 +18,643 0.03% 2,395,283
2025-03-13 2025-03-11 5.565 353,233 +21,587 0.03% 1,965,602
2025-03-11 2025-03-07 5.932 331,646 +1,962 0.03% 1,967,159
2025-03-06 2025-03-04 5.473 329,684 -1,962 0.03% 1,804,321
2025-02-25 2025-02-21 5.656 331,646 +1,962 0.03% 1,875,899
2025-01-02 2024-12-27 2.915 329,684 -1,962 0.05% 960,960
2024-11-28 2024-11-26 3.017 331,646 -1,963 0.05% 1,000,479
2024-11-21 2024-11-19 3.057 333,609 +1,963 0.05% 1,020,001
2024-11-14 2024-11-12 3.088 331,646 -5,887 0.05% 1,024,139
2024-11-01 2024-10-30 3.679 337,533 -1,963 0.05% 1,241,838
2024-10-30 2024-10-28 3.037 339,496 +5,887 0.05% 1,031,080
2024-10-10 2024-10-08 2.925 333,609 -5,887 0.05% 975,801
2024-10-07 2024-10-03 2.986 339,496 +5,887 0.05% 1,013,780
2024-09-04 2024-09-02 2.925 333,609 +1,963 0.05% 975,801
2024-07-23 2024-07-19 3.404 331,646 -5,887 0.05% 1,128,919
2024-07-16 2024-07-12 3.486 337,533 +1,962 0.05% 1,176,478
2024-07-08 2024-07-04 3.261 335,571 -7,850 0.05% 1,094,400
2024-07-04 2024-07-02 3.139 343,421 +7,850 0.05% 1,078,001
2024-05-31 2024-05-29 3.338 335,571 +7,730 0.05% 1,120,203
2024-05-24 2024-05-22 3.547 327,841 -1,918 0.05% 1,162,798
2024-05-23 2024-05-21 3.703 329,759 -21,089 0.05% 1,221,201
2024-05-22 2024-05-20 3.881 350,848 -5,751 0.05% 1,361,521
2024-05-06 2024-05-02 3.192 356,599 +3,834 0.05% 1,138,319
2024-04-30 2024-04-26 3.349 352,765 -1,917 0.05% 1,181,280
2024-04-29 2024-04-25 3.369 354,682 +1,917 0.05% 1,195,099
2024-04-26 2024-04-24 3.443 352,765 -23,006 0.05% 1,214,400
2024-04-22 2024-04-18 3.891 375,771 +9,586 0.06% 1,462,158
2024-04-17 2024-04-15 3.849 366,185 +30,675 0.06% 1,409,578
2024-04-16 2024-04-12 4.214 335,510 -1,917 0.05% 1,413,999
2024-04-09 2024-04-05 3.526 337,427 +3,834 0.05% 1,189,758
2024-04-08 2024-04-03 3.359 333,593 +11,503 0.05% 1,120,560
2024-04-05 2024-04-02 3.338 322,090 -13,420 0.05% 1,075,201
2024-04-03 2024-03-28 3.109 335,510 -13,421 0.05% 1,042,999
2024-03-28 2024-03-26 2.462 348,931 +3,835 0.06% 859,041
2024-03-25 2024-03-21 2.817 345,096 +5,751 0.06% 971,999
2024-03-18 2024-03-14 2.587 339,345 +9,586 0.05% 877,921
2024-03-15 2024-03-13 2.462 329,759 -5,751 0.05% 811,841
2024-03-13 2024-03-11 2.462 335,510 +5,751 0.05% 825,999
2024-03-11 2024-03-07 2.045 329,759 -3,834 0.05% 674,241
2024-03-08 2024-03-06 2.034 333,593 +3,834 0.05% 678,600
2024-02-21 2024-02-19 1.700 329,759 -19,172 0.06% 560,721
2024-02-07 2024-02-05 1.533 348,931 -9,586 0.06% 535,081
2024-01-24 2024-01-22 1.440 358,517 -1,917 0.06% 516,120
2024-01-10 2024-01-08 1.690 360,434 -9,586 0.06% 609,120
2024-01-05 2024-01-03 1.794 370,020 -3,834 0.06% 663,920
2024-01-04 2024-01-02 1.784 373,854 -9,586 0.06% 666,900
2024-01-03 2023-12-29 1.669 383,440 +1,917 0.06% 640,000
2023-12-29 2023-12-27 1.638 381,523 -1,917 0.06% 624,860
2023-12-22 2023-12-20 1.408 383,440 +7,669 0.06% 540,000
2023-11-15 2023-11-13 1.168 375,771 -1,918 0.06% 439,039
2023-10-25 2023-10-20 1.273 377,689 -19,172 0.06% 480,680
2023-10-24 2023-10-19 1.262 396,861 +19,172 0.07% 500,940
2023-09-06 2023-09-04 1.346 377,689 -95,860 0.06% 508,260
2023-08-30 2023-08-28 1.387 473,549 +95,860 0.08% 657,020
2023-06-27 2023-06-23 1.387 377,689 +1,918 0.13% 524,020
2023-06-06 2023-06-02 1.700 375,771 -3,835 0.13% 638,959
2023-06-05 2023-06-01 1.575 379,606 +3,835 0.13% 597,960
2023-05-23 2023-05-19 1.586 375,771 -1,918 0.13% 595,839
2023-05-16 2023-05-12 1.690 377,689 +13,421 0.13% 638,281
2023-05-12 2023-05-10 1.899 364,268 -1,917 0.13% 691,599
2023-05-11 2023-05-09 1.826 366,185 +1,917 0.13% 668,499
2023-05-09 2023-05-05 1.888 364,268 +1,917 0.13% 687,799
2023-04-25 2023-04-21 1.763 362,351 -28,758 0.13% 638,820
2023-04-18 2023-04-14 2.097 391,109 -19,172 0.14% 820,080
2023-04-17 2023-04-13 2.003 410,281 +47,930 0.14% 821,760
2023-04-03 2023-03-30 1.283 362,351 -1,917 0.13% 464,940
2023-03-08 2023-03-06 1.231 364,268 -13,421 0.13% 448,400
2022-09-07 2022-09-05 0.939 377,689 -5,751 0.13% 354,600
2022-08-31 2022-08-29 0.960 383,440 -5,752 0.13% 368,000
2022-08-16 2022-08-12 1.033 389,192 -7,669 0.14% 401,940
2022-08-02 2022-07-29 0.949 396,861 -1,917 0.14% 376,740
2022-07-28 2022-07-26 0.939 398,778 +1,917 0.14% 374,400
2022-03-09 2022-03-07 1.116 396,861 +1,918 0.14% 442,980
2022-01-19 2022-01-17 1.085 394,943 -9,587 0.14% 428,479
2021-12-30 2021-12-28 0.960 404,530 -46,012 0.14% 388,240
2021-11-24 2021-11-22 1.033 450,542 -1,918 0.16% 465,300
2021-09-20 2021-09-16 0.991 452,460 -9,586 0.16% 448,400
2021-09-16 2021-09-14 1.001 462,046 -17,254 0.16% 462,720
2021-09-15 2021-09-13 0.991 479,300 +11,503 0.17% 475,000
2021-08-17 2021-08-13 1.012 467,797 +1,917 0.16% 473,360
2021-07-23 2021-07-21 1.043 465,880 +3,834 0.16% 486,000
2021-07-14 2021-07-12 1.074 462,046 +47,930 0.16% 496,460
2021-05-17 2021-05-13 1.210 414,116 -19,172 0.15% 501,121
2021-05-13 2021-05-11 1.252 433,288 -9,586 0.15% 542,401
2021-05-12 2021-05-10 1.346 442,874 -1,917 0.16% 595,981
2021-05-04 2021-04-30 1.158 444,791 -28,758 0.16% 515,040
2021-04-29 2021-04-27 1.231 473,549 -28,758 0.17% 582,920
2021-03-19 2021-03-17 1.273 502,307 -3,834 0.18% 639,280
2021-03-17 2021-03-15 1.283 506,141 -21,089 0.18% 649,440
2021-03-15 2021-03-11 1.304 527,230 -7,669 0.19% 687,499
2021-03-09 2021-03-05 1.356 534,899 +47,930 0.19% 725,400
2021-03-04 2021-03-02 1.294 486,969 +26,841 0.17% 629,920
2021-02-25 2021-02-23 1.460 460,128 +34,509 0.16% 671,999
2021-02-24 2021-02-22 1.377 425,619 +21,089 0.15% 586,080
2021-01-26 2021-01-22 1.127 404,530 -1,917 0.14% 455,761
2021-01-15 2021-01-13 1.148 406,447 -9,586 0.14% 466,400
2021-01-07 2021-01-05 1.283 416,033 -1,917 0.15% 533,820
2020-12-29 2020-12-24 1.189 417,950 +47,930 0.15% 497,040
2020-12-23 2020-12-21 1.252 370,020 -1,917 0.13% 463,200
2020-12-02 2020-11-30 1.158 371,937 -65,185 0.13% 430,680
2020-11-25 2020-11-23 1.231 437,122 +5,752 0.15% 538,080
2020-09-14 2020-09-10 1.356 431,370 -113,115 0.15% 585,000
2020-08-27 2020-08-25 1.440 544,485 -57,516 0.19% 783,840
2020-08-21 2020-08-19 1.513 602,001 +28,758 0.21% 910,600
2020-08-05 2020-08-03 1.450 573,243 +28,758 0.20% 831,220
2020-08-03 2020-07-30 1.429 544,485 -9,586 0.19% 778,160
2020-07-29 2020-07-27 1.565 554,071 -5,752 0.19% 867,000
2020-07-28 2020-07-24 1.523 559,823 -1,917 0.20% 852,640
2020-07-22 2020-07-20 1.419 561,740 +9,586 0.20% 796,960
2020-07-21 2020-07-17 1.335 552,154 -3,834 0.19% 737,280
2020-07-20 2020-07-16 1.304 555,988 +1,917 0.20% 724,999
2020-07-17 2020-07-15 1.502 554,071 -11,503 0.19% 832,320
2020-07-16 2020-07-14 1.481 565,574 +28,758 0.20% 837,799
2020-07-15 2020-07-13 1.565 536,816 -38,344 0.19% 839,999
2020-07-14 2020-07-10 1.231 575,160 +143,790 0.20% 707,999
2020-07-13 2020-07-09 1.200 431,370 +3,834 0.15% 517,500
2020-05-27 2020-05-25 0.939 427,536 +1,917 0.15% 401,400
2020-05-05 2020-04-29 1.033 425,619 +1,917 0.15% 439,560
2020-04-28 2020-04-24 1.033 423,702 +1,918 0.15% 437,580
2020-04-16 2020-04-14 1.137 421,784 +9,586 0.15% 479,600
2020-03-13 2020-03-11 1.231 412,198 -1,918 0.14% 507,400
2020-02-13 2020-02-11 1.283 414,116 -65,184 0.15% 531,361
2020-02-05 2020-02-03 1.294 479,300 -1,918 0.17% 620,000
2020-01-22 2020-01-20 1.356 481,218 -7,668 0.17% 652,601
2020-01-13 2020-01-09 1.377 488,886 -7,669 0.17% 673,199
2020-01-10 2020-01-08 1.502 496,555 +7,669 0.17% 745,920
2020-01-08 2020-01-06 1.513 488,886 +40,261 0.17% 739,499
2020-01-07 2020-01-03 1.314 448,625 +7,669 0.16% 589,680
2019-12-03 2019-11-29 1.148 440,956 +1,917 0.15% 506,000
2019-11-29 2019-11-27 1.148 439,039 +1,917 0.15% 503,800
2019-10-21 2019-10-17 1.387 437,122 +1,917 0.15% 606,480
2019-10-16 2019-10-14 1.356 435,205 +1,917 0.15% 590,200
2019-10-11 2019-10-09 1.408 433,288 -3,834 0.15% 610,201
2019-10-10 2019-10-08 1.367 437,122 -28,758 0.15% 597,360
2019-09-06 2019-09-04 1.429 465,880 +9,586 0.16% 665,820
2019-09-03 2019-08-30 1.523 456,294 +1,917 0.16% 694,960
2019-07-11 2019-07-09 1.460 454,377 -3,834 0.16% 663,600
2019-07-05 2019-07-03 1.513 458,211 -11,503 0.16% 693,100
2019-07-04 2019-07-02 1.471 469,714 +1,917 0.16% 690,899
2019-06-26 2019-06-24 1.565 467,797 +5,751 0.16% 732,000
2019-06-14 2019-06-12 2.056 462,046 +61,104 0.16% 949,832
2019-05-03 2019-04-30 2.140 400,942 +6,655 0.16% 857,960
2019-04-10 2019-04-08 2.164 394,287 -1,664 0.16% 853,199
2019-04-09 2019-04-04 2.224 395,951 -1,664 0.16% 880,600
2019-02-22 2019-02-20 1.683 397,615 -1,663 0.16% 669,200
2018-12-04 2018-11-30 1.563 399,278 -4,991 0.16% 623,999
2018-11-15 2018-11-13 1.575 404,269 +8,318 0.16% 636,659
2018-11-12 2018-11-08 1.563 395,951 +395,951 0.16% 618,800
2007-06-26 2007-06-22 8.679 0

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