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 0.092 9,963,252 +0 0.07% 916,619
2025-10-13 2025-10-09 0.094 9,963,252 +0 0.07% 936,546
2025-10-10 2025-10-08 0.094 9,963,252 +0 0.07% 936,546
2025-10-09 2025-10-06 0.095 9,963,252 +0 0.07% 946,509
2025-10-08 2025-10-03 0.094 9,963,252 +0 0.07% 936,546
2025-10-06 2025-10-02 0.092 9,963,252 +0 0.07% 916,619
2025-10-03 2025-09-30 0.087 9,963,252 +0 0.07% 866,803
2025-10-02 2025-09-29 0.088 9,963,252 +0 0.07% 876,766
2025-09-30 2025-09-26 0.088 9,963,252 +0 0.07% 876,766
2025-09-29 2025-09-25 0.090 9,963,252 +0 0.07% 896,693
2025-09-26 2025-09-24 0.091 9,963,252 +0 0.07% 906,656
2025-09-25 2025-09-23 0.092 9,963,252 +0 0.07% 916,619
2025-09-24 2025-09-22 0.093 9,963,252 +0 0.07% 926,582
2025-09-23 2025-09-19 0.097 9,963,252 +0 0.07% 966,435
2025-09-22 2025-09-18 0.097 9,963,252 +0 0.07% 966,435
2025-09-19 2025-09-17 0.090 9,963,252 +0 0.07% 896,693
2025-09-18 2025-09-16 0.089 9,963,252 +0 0.07% 886,729
2025-09-17 2025-09-15 0.089 9,963,252 +0 0.07% 886,729
2025-09-16 2025-09-12 0.090 9,963,252 +0 0.07% 896,693
2025-09-15 2025-09-11 0.091 9,963,252 +0 0.07% 906,656
2025-09-12 2025-09-10 0.089 9,963,252 +0 0.07% 886,729
2025-09-11 2025-09-09 0.089 9,963,252 +0 0.07% 886,729
2025-09-10 2025-09-08 0.088 9,963,252 +0 0.07% 876,766
2025-09-09 2025-09-05 0.086 9,963,252 +0 0.07% 856,840
2025-09-08 2025-09-04 0.085 9,963,252 +0 0.07% 846,876
2025-09-05 2025-09-03 0.086 9,963,252 +0 0.07% 856,840
2025-09-04 2025-09-02 0.085 9,963,252 -50,000 0.07% 846,876
2025-08-04 2025-07-31 0.091 10,013,252 +50,000 0.07% 911,206
2025-07-31 2025-07-29 0.086 9,963,252 -100,000 0.07% 856,840
2025-07-23 2025-07-21 0.076 10,063,252 +100,000 0.07% 764,807
2025-07-04 2025-07-02 0.073 9,963,252 -50,000 0.07% 727,317
2025-06-23 2025-06-19 0.071 10,013,252 +50,000 0.07% 710,941
2025-06-18 2025-06-16 0.072 9,963,252 +590,000 0.07% 717,354
2025-06-17 2025-06-13 0.072 9,373,252 +480,000 0.07% 674,874
2025-06-16 2025-06-12 0.072 8,893,252 +270,000 0.06% 640,314
2025-05-23 2025-05-21 0.076 8,623,252 +140,000 0.06% 655,367
2025-05-15 2025-05-13 0.075 8,483,252 +200,000 0.06% 636,244
2025-05-13 2025-05-09 0.077 8,283,252 -100,000 0.06% 637,810
2025-04-07 2025-04-02 0.079 8,383,252 +100,000 0.06% 662,277
2025-03-31 2025-03-27 0.079 8,283,252 +160,000 0.06% 654,377
2025-03-27 2025-03-25 0.078 8,123,252 +240,000 0.06% 633,614
2024-11-28 2024-11-26 0.078 7,883,252 +300,000 0.06% 614,894
2024-11-14 2024-11-12 0.077 7,583,252 +350,000 0.05% 583,910
2024-10-29 2024-10-25 0.082 7,233,252 +500,000 0.05% 593,127
2024-10-24 2024-10-22 0.084 6,733,252 +1,000,000 0.05% 565,593
2024-10-14 2024-10-09 0.081 5,733,252 +140,000 0.04% 464,393
2024-10-09 2024-10-07 0.098 5,593,252 -10,000 0.04% 548,139
2024-10-04 2024-10-02 0.084 5,603,252 -30,000 0.04% 470,673
2024-07-16 2024-07-12 0.090 5,633,252 -48,000 0.04% 506,993
2024-07-11 2024-07-09 0.100 5,681,252 -2,000 0.04% 568,125
2024-07-09 2024-07-05 0.098 5,683,252 +50,000 0.04% 556,959
2024-03-20 2024-03-18 0.097 5,633,252 +58,000 0.04% 546,425
2023-11-17 2023-11-15 0.094 5,575,252 -88,000 0.04% 524,074
2023-10-12 2023-10-10 0.129 5,663,252 -168,000 0.04% 730,560
2023-10-04 2023-09-29 0.130 5,831,252 -6,000 0.04% 758,063
2023-09-29 2023-09-27 0.129 5,837,252 -468,000 0.04% 753,006
2023-09-28 2023-09-26 0.130 6,305,252 -200,000 0.04% 819,683
2023-09-25 2023-09-21 0.123 6,505,252 -1,430,000 0.05% 800,146
2023-09-20 2023-09-18 0.139 7,935,252 -400,000 0.06% 1,103,000
2023-09-15 2023-09-13 0.130 8,335,252 -1,234,000 0.06% 1,083,583
2023-09-14 2023-09-12 0.132 9,569,252 -26,000 0.07% 1,263,141
2023-09-13 2023-09-11 0.132 9,595,252 -200,000 0.07% 1,266,573
2023-09-11 2023-09-06 0.130 9,795,252 -10,000 0.07% 1,273,383
2023-08-31 2023-08-29 0.130 9,805,252 -302,000 0.07% 1,274,683
2023-08-25 2023-08-23 0.120 10,107,252 -4,000 0.07% 1,212,870
2023-07-07 2023-07-05 0.143 10,111,252 +748,982 0.07% 1,441,460
2023-04-12 2023-04-06 0.151 9,362,270 +55,555 0.07% 1,415,575
2023-04-06 2023-04-03 0.149 9,306,715 +5,556 0.07% 1,387,073
2023-03-24 2023-03-22 0.161 9,301,159 -185,185 0.07% 1,496,743
2023-03-23 2023-03-21 0.157 9,486,344 -175,926 0.07% 1,485,561
2023-03-22 2023-03-20 0.159 9,662,270 +57,407 0.07% 1,533,982
2023-03-14 2023-03-10 0.172 9,604,863 -90,741 0.07% 1,649,347
2023-03-13 2023-03-09 0.175 9,695,604 -259,259 0.07% 1,696,343
2023-03-10 2023-03-08 0.178 9,954,863 -83,333 0.08% 1,773,957
2023-03-08 2023-03-06 0.178 10,038,196 +42,592 0.08% 1,788,807
2023-03-03 2023-03-01 0.173 9,995,604 -111,111 0.08% 1,727,240
2023-02-22 2023-02-20 0.180 10,106,715 -74,074 0.08% 1,822,847
2023-02-21 2023-02-17 0.180 10,180,789 -101,852 0.08% 1,836,207
2023-02-14 2023-02-10 0.180 10,282,641 -101,852 0.08% 1,854,577
2023-02-08 2023-02-06 0.180 10,384,493 -22,222 0.08% 1,872,947
2023-02-01 2023-01-30 0.193 10,406,715 -92,592 0.08% 2,011,826
2023-01-26 2023-01-19 0.194 10,499,307 -61,112 0.08% 2,041,065
2023-01-20 2023-01-18 0.193 10,560,419 -3,703 0.08% 2,041,540
2023-01-19 2023-01-17 0.193 10,564,122 -101,852 0.08% 2,042,256
2023-01-17 2023-01-13 0.199 10,665,974 -46,296 0.08% 2,119,542
2023-01-16 2023-01-12 0.197 10,712,270 -46,297 0.08% 2,105,604
2023-01-13 2023-01-11 0.198 10,758,567 -46,296 0.08% 2,126,323
2023-01-12 2023-01-10 0.198 10,804,863 -22,222 0.08% 2,135,473
2023-01-11 2023-01-09 0.192 10,827,085 -1,852 0.08% 2,081,399
2023-01-10 2023-01-06 0.190 10,828,937 -162,963 0.08% 2,058,364
2023-01-06 2023-01-04 0.183 10,991,900 -24,074 0.08% 2,006,242
2023-01-04 2022-12-30 0.173 11,015,974 -24,074 0.08% 1,903,560
2022-12-21 2022-12-19 0.160 11,040,048 -20,371 0.08% 1,764,641
2022-12-14 2022-12-12 0.171 11,060,419 -22,222 0.08% 1,887,350
2022-12-09 2022-12-07 0.176 11,082,641 -37,037 0.08% 1,950,988
2022-11-22 2022-11-18 0.159 11,119,678 -18,518 0.08% 1,765,360
2022-11-18 2022-11-16 0.149 11,138,196 -37,037 0.08% 1,660,037
2022-11-16 2022-11-14 0.145 11,175,233 -18,519 0.08% 1,617,280
2022-11-15 2022-11-11 0.141 11,193,752 -309,259 0.08% 1,583,692
2022-11-14 2022-11-10 0.143 11,503,011 -18,519 0.09% 1,639,869
2022-11-08 2022-11-04 0.139 11,521,530 -11,111 0.09% 1,605,180
2022-10-06 2022-10-03 0.171 11,532,641 +64,815 0.09% 1,967,930
2022-10-03 2022-09-29 0.167 11,467,826 -64,815 0.09% 1,919,714
2022-09-02 2022-08-31 0.187 11,532,641 -18,518 0.09% 2,154,759
2022-08-26 2022-08-24 0.179 11,551,159 -24,074 0.09% 2,070,892
2022-08-11 2022-08-09 0.191 11,575,233 +7,407 0.09% 2,212,722
2022-08-01 2022-07-28 0.198 11,567,826 +1,852 0.09% 2,286,265
2022-07-28 2022-07-26 0.200 11,565,974 +9,259 0.09% 2,310,882
2022-07-20 2022-07-18 0.202 11,556,715 -40,741 0.09% 2,333,994
2022-07-19 2022-07-15 0.199 11,597,456 -101,851 0.09% 2,304,646
2022-07-18 2022-07-14 0.198 11,699,307 +3,703 0.09% 2,312,251
2022-07-14 2022-07-12 0.198 11,695,604 +9,260 0.09% 2,311,519
2022-07-13 2022-07-11 0.202 11,686,344 +27,777 0.09% 2,360,174
2022-07-11 2022-07-07 0.207 11,658,567 -96,296 0.09% 2,417,520
2022-07-08 2022-07-06 0.212 11,754,863 +70,370 0.09% 2,488,269
2022-07-07 2022-07-05 0.206 11,684,493 +64,815 0.09% 2,410,277
2022-06-30 2022-06-28 0.201 11,619,678 +50,000 0.09% 2,334,161
2022-06-27 2022-06-23 0.194 11,569,678 -38,889 0.09% 2,249,145
2022-06-22 2022-06-20 0.191 11,608,567 -81,481 0.09% 2,219,094
2022-06-17 2022-06-15 0.193 11,690,048 +120,370 0.09% 2,259,920
2022-05-30 2022-05-26 0.193 11,569,678 -64,815 0.09% 2,236,650
2022-04-29 2022-04-27 0.183 11,634,493 -92,592 0.09% 2,123,528
2022-04-27 2022-04-25 0.187 11,727,085 -148,148 0.09% 2,191,089
2022-04-25 2022-04-21 0.187 11,875,233 -142,593 0.09% 2,218,769
2022-04-21 2022-04-19 0.181 12,017,826 +3,704 0.09% 2,180,514
2022-04-07 2022-04-04 0.190 12,014,122 +37,037 0.09% 2,283,644
2022-03-11 2022-03-09 0.153 11,977,085 +1,852 0.09% 1,836,806
2022-01-25 2022-01-21 0.177 11,975,233 -231,482 0.09% 2,121,053
2022-01-06 2022-01-04 0.216 12,206,715 +231,482 0.09% 2,636,650
2021-10-26 2021-10-22 0.198 11,975,233 -83,334 0.09% 2,366,785
2021-10-12 2021-10-08 0.222 12,058,567 -61,111 0.09% 2,682,790
2021-09-27 2021-09-23 0.222 12,119,678 +83,334 0.09% 2,696,386
2021-09-24 2021-09-21 0.197 12,036,344 -27,778 0.09% 2,365,864
2021-09-08 2021-09-06 0.222 12,064,122 +31,481 0.09% 2,684,026
2021-08-25 2021-08-23 0.204 12,032,641 -29,629 0.09% 2,456,103
2021-08-23 2021-08-19 0.214 12,062,270 -92,593 0.09% 2,579,396
2021-08-18 2021-08-16 0.251 12,154,863 +94,444 0.09% 3,045,522
2021-08-16 2021-08-12 0.215 12,060,419 -92,592 0.09% 2,592,025
2021-08-11 2021-08-09 0.180 12,153,011 -85,185 0.09% 2,191,917
2021-07-28 2021-07-26 0.195 12,238,196 +40,740 0.09% 2,392,323
2021-07-26 2021-07-22 0.186 12,197,456 -29,629 0.09% 2,265,799
2021-07-21 2021-07-19 0.154 12,227,085 +51,852 0.09% 1,888,351
2021-07-20 2021-07-16 0.153 12,175,233 -46,297 0.09% 1,867,194
2021-07-14 2021-07-12 0.156 12,221,530 +64,815 0.09% 1,900,692
2021-07-13 2021-07-09 0.150 12,156,715 +18,519 0.09% 1,824,966
2021-07-12 2021-07-08 0.153 12,138,196 +1,852 0.09% 1,861,514
2021-07-09 2021-07-07 0.150 12,136,344 +222,222 0.09% 1,821,908
2021-07-02 2021-06-29 0.151 11,914,122 +20,370 0.09% 1,801,415
2021-06-22 2021-06-18 0.151 11,893,752 +138,889 0.09% 1,798,335
2021-06-08 2021-06-04 0.150 11,754,863 +129,630 0.09% 1,764,640
2021-05-31 2021-05-27 0.157 11,625,233 +9,259 0.09% 1,820,511
2021-04-30 2021-04-28 0.153 11,615,974 +9,259 0.09% 1,781,426
2021-04-01 2021-03-30 0.156 11,606,715 +1,852 0.09% 1,805,076
2021-03-31 2021-03-29 0.159 11,604,863 +9,259 0.09% 1,842,388
2021-03-22 2021-03-18 0.162 11,595,604 +55,556 0.09% 1,878,488
2021-03-05 2021-03-03 0.153 11,540,048 +7,407 0.09% 1,769,782
2021-03-04 2021-03-02 0.160 11,532,641 +14,815 0.09% 1,843,377
2021-02-26 2021-02-24 0.162 11,517,826 +111,111 0.09% 1,865,888
2021-01-29 2021-01-27 0.161 11,406,715 +14,815 0.09% 1,835,569
2021-01-15 2021-01-13 0.168 11,391,900 +20,370 0.09% 1,919,307
2021-01-12 2021-01-08 0.154 11,371,530 +92,593 0.09% 1,756,219
2021-01-05 2020-12-31 0.130 11,278,937 +9,259 0.09% 1,461,750
2020-11-09 2020-11-05 0.133 11,269,678 +11,111 0.09% 1,497,064
2020-10-30 2020-10-28 0.127 11,258,567 +16,667 0.09% 1,434,792
2020-10-07 2020-10-05 0.134 11,241,900 +16,667 0.08% 1,505,515
2020-08-28 2020-08-26 0.140 11,225,233 +35,185 0.08% 1,576,023
2020-08-26 2020-08-24 0.147 11,190,048 +175,926 0.08% 1,643,594
2020-07-21 2020-07-17 0.137 11,014,122 +24,074 0.08% 1,510,697
2020-07-14 2020-07-10 0.138 10,990,048 +105,555 0.08% 1,519,264
2020-07-08 2020-07-06 0.129 10,884,493 +222,223 0.08% 1,398,875
2020-07-06 2020-07-02 0.117 10,662,270 +29,629 0.08% 1,243,647
2020-06-29 2020-06-24 0.116 10,632,641 +59,260 0.08% 1,228,708
2020-06-12 2020-06-10 0.117 10,573,381 -266,667 0.08% 1,233,279
2020-06-11 2020-06-09 0.118 10,840,048 +64,815 0.08% 1,276,090
2020-04-29 2020-04-27 0.114 10,775,233 +14,814 0.08% 1,233,549
2020-04-17 2020-04-15 0.118 10,760,419 +40,741 0.08% 1,266,717
2020-04-06 2020-04-02 0.124 10,719,678 +20,371 0.08% 1,331,384
2020-04-01 2020-03-30 0.122 10,699,307 -138,889 0.08% 1,305,743
2020-03-23 2020-03-19 0.118 10,838,196 +55,555 0.08% 1,275,872
2020-03-20 2020-03-18 0.131 10,782,641 +83,334 0.08% 1,409,076
2020-03-13 2020-03-11 0.134 10,699,307 +9,259 0.08% 1,432,851
2020-03-05 2020-03-03 0.143 10,690,048 +37,037 0.08% 1,523,973
2020-02-14 2020-02-12 0.147 10,653,011 +583,333 0.08% 1,564,714
2020-02-13 2020-02-11 0.146 10,069,678 +57,408 0.08% 1,468,159
2020-02-12 2020-02-10 0.146 10,012,270 +29,629 0.08% 1,459,789
2020-02-11 2020-02-07 0.149 9,982,641 +74,074 0.08% 1,487,813
2020-02-06 2020-02-04 0.148 9,908,567 +109,260 0.07% 1,466,072
2020-02-03 2020-01-30 0.146 9,799,307 +537,037 0.07% 1,428,739
2020-01-31 2020-01-29 0.146 9,262,270 -385,186 0.07% 1,350,439
2020-01-07 2020-01-03 0.152 9,647,456 +74,075 0.07% 1,469,115
2020-01-02 2019-12-27 0.151 9,573,381 +14,814 0.07% 1,447,495
2019-12-30 2019-12-24 0.157 9,558,567 +66,667 0.07% 1,496,872
2019-12-23 2019-12-19 0.152 9,491,900 +185,185 0.07% 1,445,427
2019-12-20 2019-12-18 0.153 9,306,715 -185,185 0.07% 1,427,278
2019-11-29 2019-11-27 0.137 9,491,900 +9,259 0.07% 1,301,909
2019-11-26 2019-11-22 0.147 9,482,641 +305,556 0.07% 1,392,810
2019-11-25 2019-11-21 0.146 9,177,085 -281,482 0.07% 1,338,019
2019-11-20 2019-11-18 0.161 9,458,567 +1,852 0.07% 1,522,073
2019-10-29 2019-10-25 0.186 9,456,715 -233,333 0.07% 1,756,679
2019-10-17 2019-10-15 0.192 9,690,048 +24,074 0.07% 1,862,815
2019-09-18 2019-09-16 0.226 9,665,974 -14,815 0.07% 2,181,804
2019-09-03 2019-08-30 0.216 9,680,789 +37,037 0.07% 2,091,050
2019-08-28 2019-08-26 0.212 9,643,752 +9,259 0.07% 2,041,389
2019-08-27 2019-08-23 0.214 9,634,493 +18,519 0.07% 2,060,240
2019-08-23 2019-08-21 0.220 9,615,974 -185,185 0.07% 2,118,591
2019-07-30 2019-07-26 0.215 9,801,159 +92,592 0.07% 2,106,465
2019-07-16 2019-07-12 0.233 9,708,567 +72,223 0.07% 2,264,815
2019-07-05 2019-07-03 0.243 9,636,344 +11,111 0.07% 2,341,632
2019-07-04 2019-07-02 0.237 9,625,233 +38,889 0.07% 2,276,560
2019-06-21 2019-06-19 0.242 9,586,344 -14,815 0.07% 2,319,128
2019-06-18 2019-06-14 0.242 9,601,159 -7,408 0.07% 2,322,712
2019-06-03 2019-05-30 0.224 9,608,567 -9,259 0.07% 2,148,091
2019-05-23 2019-05-21 0.200 9,617,826 +1,852 0.07% 1,921,642
2019-04-01 2019-03-28 0.203 9,615,974 +9,259 0.07% 1,952,427
2019-03-26 2019-03-22 0.201 9,606,715 -29,629 0.07% 1,929,797
2019-03-01 2019-02-27 0.204 9,636,344 +59,259 0.07% 1,966,971
2019-02-22 2019-02-20 0.191 9,577,085 +37,037 0.07% 1,830,756
2019-02-18 2019-02-14 0.191 9,540,048 +29,629 0.07% 1,823,676
2019-02-13 2019-02-11 0.192 9,510,419 +22,223 0.07% 1,828,283
2019-01-11 2019-01-09 0.197 9,488,196 +92,592 0.07% 1,865,000
2019-01-02 2018-12-27 0.194 9,395,604 +22,223 0.07% 1,826,505
2018-12-04 2018-11-30 0.187 9,373,381 +18,518 0.07% 1,751,323
2018-11-12 2018-11-08 0.185 9,354,863 +9,354,863 0.07% 1,727,656
2007-06-26 2007-06-22 7.553 0

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