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 1.030 179,000 +0 0.02% 184,370
2025-10-13 2025-10-09 1.020 179,000 +0 0.02% 182,580
2025-10-10 2025-10-08 1.000 179,000 +0 0.02% 179,000
2025-10-09 2025-10-06 1.010 179,000 +0 0.02% 180,790
2025-10-08 2025-10-03 0.980 179,000 +0 0.02% 175,420
2025-10-06 2025-10-02 1.020 179,000 +0 0.02% 182,580
2025-10-03 2025-09-30 1.020 179,000 +0 0.02% 182,580
2025-10-02 2025-09-29 1.040 179,000 +0 0.02% 186,160
2025-09-30 2025-09-26 1.010 179,000 +0 0.02% 180,790
2025-09-29 2025-09-25 1.020 179,000 +0 0.02% 182,580
2025-09-26 2025-09-24 1.030 179,000 +0 0.02% 184,370
2025-09-25 2025-09-23 1.010 179,000 +0 0.02% 180,790
2025-09-24 2025-09-22 1.020 179,000 +0 0.02% 182,580
2025-09-23 2025-09-19 1.040 179,000 +0 0.02% 186,160
2025-09-22 2025-09-18 1.040 179,000 +0 0.02% 186,160
2025-09-19 2025-09-17 1.040 179,000 +0 0.02% 186,160
2025-09-18 2025-09-16 1.030 179,000 +0 0.02% 184,370
2025-09-17 2025-09-15 1.050 179,000 +0 0.02% 187,950
2025-09-16 2025-09-12 1.050 179,000 +0 0.02% 187,950
2025-09-15 2025-09-11 1.080 179,000 +0 0.02% 193,320
2025-09-12 2025-09-10 1.080 179,000 +0 0.02% 193,320
2025-09-11 2025-09-09 1.100 179,000 +0 0.02% 196,900
2025-09-10 2025-09-08 1.060 179,000 +0 0.02% 189,740
2025-09-09 2025-09-05 1.010 179,000 +0 0.02% 180,790
2025-09-08 2025-09-04 1.000 179,000 +0 0.02% 179,000
2025-09-05 2025-09-03 1.020 179,000 +0 0.02% 182,580
2025-09-04 2025-09-02 1.010 179,000 -8,000 0.02% 180,790
2025-09-03 2025-09-01 1.020 187,000 -4,000 0.02% 190,740
2025-08-27 2025-08-25 0.970 191,000 +3,000 0.02% 185,270
2025-08-26 2025-08-22 0.980 188,000 -75,000 0.02% 184,240
2025-08-21 2025-08-19 0.980 263,000 +4,000 0.02% 257,740
2025-08-20 2025-08-18 0.980 259,000 +5,000 0.02% 253,820
2025-07-23 2025-07-21 0.880 254,000 -14,000 0.02% 223,520
2025-05-23 2025-05-21 0.889 268,000 +20,665 0.02% 238,121
2025-02-21 2025-02-19 0.889 247,335 -923 0.02% 219,760
2025-02-07 2025-02-05 0.910 248,258 -1,846 0.02% 225,960
2024-11-13 2024-11-11 0.910 250,104 -36,915 0.02% 227,640
2024-09-30 2024-09-26 0.943 287,019 -27,687 0.03% 270,570
2024-09-19 2024-09-16 0.878 314,706 -5,537 0.03% 276,210
2024-08-07 2024-08-05 0.845 320,243 -4,615 0.03% 270,660
2024-06-18 2024-06-14 1.269 324,858 +25,398 0.03% 412,403
2024-06-17 2024-06-13 1.269 299,460 +31,477 0.03% 380,160
2024-04-30 2024-04-26 1.234 267,983 +4,254 0.03% 330,751
2024-04-22 2024-04-18 1.211 263,729 +3,403 0.03% 319,300
2024-04-19 2024-04-17 1.222 260,326 -11,059 0.03% 318,240
2024-04-18 2024-04-16 1.175 271,385 +11,059 0.03% 318,999
2024-04-12 2024-04-10 1.234 260,326 +1,702 0.03% 321,300
2024-04-10 2024-04-08 1.199 258,624 +4,253 0.03% 310,079
2024-03-15 2024-03-13 1.293 254,371 +9,358 0.03% 328,900
2024-03-11 2024-03-07 1.281 245,013 +7,657 0.03% 313,921
2024-03-08 2024-03-06 1.293 237,356 +11,060 0.03% 306,900
2024-03-07 2024-03-05 1.293 226,296 +36,581 0.02% 292,600
2024-03-01 2024-02-28 1.234 189,715 +1,702 0.02% 234,150
2024-02-14 2024-02-07 1.140 188,013 +851 0.02% 214,370
2024-02-06 2024-02-02 1.140 187,162 +4,253 0.02% 213,400
2024-02-01 2024-01-30 1.117 182,909 +15,314 0.02% 204,250
2024-01-29 2024-01-25 1.128 167,595 -17,015 0.02% 189,120
2024-01-02 2023-12-28 1.117 184,610 -13,612 0.02% 206,150
2023-12-28 2023-12-22 1.058 198,222 +13,612 0.02% 209,700
2023-12-21 2023-12-19 1.070 184,610 -12,761 0.02% 197,470
2023-12-19 2023-12-15 1.058 197,371 -4,254 0.02% 208,800
2023-12-18 2023-12-14 1.011 201,625 -8,507 0.02% 203,820
2023-12-15 2023-12-13 1.011 210,132 +14,462 0.02% 212,420
2023-12-14 2023-12-12 1.070 195,670 -15,313 0.02% 209,300
2023-12-08 2023-12-06 0.893 210,983 -34,030 0.02% 188,480
2023-11-20 2023-11-16 0.929 245,013 -1,701 0.03% 227,520
2023-11-09 2023-11-07 0.952 246,714 +851 0.03% 234,900
2023-11-07 2023-11-03 0.952 245,863 +850 0.03% 234,090
2023-11-06 2023-11-02 0.940 245,013 +12,761 0.03% 230,400
2023-11-01 2023-10-30 0.987 232,252 -13,611 0.03% 229,320
2023-10-20 2023-10-18 0.964 245,863 +13,611 0.03% 236,980
2023-10-19 2023-10-17 1.011 232,252 -12,761 0.03% 234,780
2023-10-18 2023-10-16 0.999 245,013 +12,761 0.03% 244,800
2023-10-17 2023-10-13 0.999 232,252 +29,776 0.03% 232,050
2023-10-04 2023-09-29 1.034 202,476 -12,761 0.02% 209,440
2023-10-03 2023-09-28 1.034 215,237 +12,761 0.02% 222,640
2023-09-29 2023-09-27 1.023 202,476 -13,612 0.02% 207,060
2023-09-28 2023-09-26 1.023 216,088 +13,612 0.02% 220,981
2023-09-26 2023-09-22 1.046 202,476 -13,612 0.02% 211,820
2023-09-22 2023-09-20 1.034 216,088 +5,105 0.02% 223,521
2023-09-20 2023-09-18 1.058 210,983 -851 0.02% 223,200
2023-08-17 2023-08-15 1.258 211,834 +8,508 0.02% 266,430
2023-08-16 2023-08-14 1.328 203,326 -25,523 0.02% 270,069
2023-08-14 2023-08-10 1.387 228,849 -17,865 0.02% 317,421
2023-08-11 2023-08-09 1.281 246,714 -851 0.03% 316,100
2023-08-10 2023-08-08 1.246 247,565 +25,522 0.03% 308,460
2023-08-09 2023-08-07 1.281 222,043 -15,313 0.02% 284,490
2023-08-04 2023-08-02 1.175 237,356 +8,507 0.03% 279,000
2023-08-03 2023-08-01 1.187 228,849 +6,806 0.02% 271,690
2023-08-02 2023-07-31 1.175 222,043 -8,507 0.02% 261,000
2023-06-13 2023-06-09 1.226 230,550 -1,702 0.02% 282,687
2023-06-12 2023-06-08 1.226 232,252 +16,282 0.03% 284,774
2023-05-17 2023-05-15 1.264 215,970 +8,702 0.03% 273,000
2023-05-16 2023-05-12 1.277 207,268 -9,493 0.02% 264,620
2023-05-15 2023-05-11 1.277 216,761 +9,493 0.03% 276,740
2023-05-12 2023-05-10 1.302 207,268 -8,702 0.02% 269,860
2023-05-10 2023-05-08 1.289 215,970 +8,702 0.03% 278,460
2023-05-09 2023-05-05 1.315 207,268 -16,613 0.02% 272,480
2023-05-08 2023-05-04 1.251 223,881 +16,613 0.03% 280,170
2023-05-04 2023-05-02 1.239 207,268 -7,911 0.02% 256,760
2023-05-03 2023-04-28 1.239 215,179 +7,911 0.02% 266,560
2023-04-20 2023-04-18 1.302 207,268 +1,582 0.02% 269,860
2023-04-13 2023-04-11 1.150 205,686 -5,537 0.02% 236,600
2023-03-29 2023-03-27 1.100 211,223 -16,613 0.02% 232,290
2023-03-27 2023-03-23 1.087 227,836 +16,613 0.03% 247,679
2023-03-24 2023-03-22 1.062 211,223 -17,405 0.02% 224,280
2023-03-22 2023-03-20 1.062 228,628 +17,405 0.03% 242,760
2023-03-09 2023-03-07 1.100 211,223 -17,405 0.02% 232,290
2023-03-08 2023-03-06 1.087 228,628 +17,405 0.03% 248,540
2023-03-06 2023-03-02 1.100 211,223 -8,702 0.02% 232,290
2023-03-02 2023-02-28 1.062 219,925 +8,702 0.03% 233,519
2023-02-22 2023-02-20 1.100 211,223 -1,583 0.02% 232,290
2023-02-21 2023-02-17 1.100 212,806 +3,956 0.02% 234,030
2023-02-08 2023-02-06 1.100 208,850 -1,582 0.02% 229,680
2023-02-06 2023-02-02 1.150 210,432 +17,404 0.02% 242,060
2023-02-03 2023-02-01 1.176 193,028 +1,582 0.02% 226,920
2023-02-01 2023-01-30 1.163 191,446 -18,195 0.02% 222,640
2022-12-05 2022-12-01 0.872 209,641 +1,582 0.02% 182,850
2022-10-24 2022-10-20 0.847 208,059 -2,373 0.02% 176,210
2022-10-14 2022-10-12 0.860 210,432 -7,911 0.02% 180,880
2022-10-13 2022-10-11 0.847 218,343 -7,911 0.03% 184,920
2022-09-30 2022-09-28 0.885 226,254 +1,582 0.03% 200,200
2022-09-21 2022-09-19 0.860 224,672 -2,373 0.03% 193,120
2022-09-15 2022-09-13 0.923 227,045 -6,329 0.03% 209,510
2022-09-08 2022-09-06 0.923 233,374 +791 0.03% 215,350
2022-08-31 2022-08-29 0.999 232,583 +791 0.03% 232,260
2022-07-07 2022-07-05 1.125 231,792 +18,195 0.03% 260,770
2022-07-05 2022-06-30 1.138 213,597 +3,165 0.02% 243,000
2022-07-04 2022-06-29 1.176 210,432 +9,493 0.02% 247,380
2022-06-30 2022-06-28 1.163 200,939 -15,822 0.02% 233,680
2022-06-29 2022-06-27 1.125 216,761 -791 0.03% 243,860
2022-06-28 2022-06-24 1.125 217,552 +19,777 0.03% 244,750
2022-05-25 2022-05-23 1.472 197,775 +17,782 0.02% 291,180
2022-05-17 2022-05-13 1.500 179,993 +5,040 0.02% 270,000
2022-05-10 2022-05-05 1.514 174,953 +3,600 0.02% 264,870
2022-03-24 2022-03-22 1.570 171,353 -71,998 0.02% 268,939
2022-03-14 2022-03-10 1.597 243,351 +4,320 0.03% 388,700
2022-03-10 2022-03-08 1.639 239,031 +7,200 0.03% 391,760
2022-02-15 2022-02-11 1.750 231,831 +35,998 0.03% 405,720
2022-02-14 2022-02-10 1.750 195,833 +35,999 0.02% 342,721
2022-02-09 2022-02-07 1.750 159,834 +15,839 0.02% 279,720
2021-12-20 2021-12-16 1.708 143,995 +720 0.02% 246,001
2021-11-02 2021-10-29 1.875 143,275 -3,599 0.02% 268,651
2021-09-21 2021-09-17 1.910 146,874 +2,670 0.02% 280,499
2021-09-03 2021-09-01 1.938 144,204 +1,414 0.02% 279,480
2021-07-21 2021-07-19 2.150 142,790 +21,206 0.02% 307,040
2021-05-25 2021-05-21 2.082 121,584 +8,431 0.02% 253,198
2021-05-24 2021-05-20 2.082 113,153 -25,656 0.02% 235,641
2021-04-07 2021-03-31 1.946 138,809 +24,998 0.02% 270,079
2021-03-30 2021-03-26 1.794 113,811 -3,289 0.02% 204,141
2021-02-25 2021-02-23 2.067 117,100 -13,157 0.02% 242,080
2021-02-24 2021-02-22 2.006 130,257 -1,316 0.02% 261,360
2021-02-22 2021-02-18 2.113 131,573 -1,974 0.02% 278,000
2021-02-18 2021-02-16 2.067 133,547 -3,289 0.02% 276,081
2020-12-30 2020-12-28 1.991 136,836 -2,631 0.02% 272,480
2020-12-29 2020-12-24 2.082 139,467 +1,315 0.02% 290,439
2020-12-23 2020-12-21 2.052 138,152 +1,316 0.02% 283,501
2020-12-18 2020-12-16 2.128 136,836 -31,577 0.02% 291,200
2020-12-17 2020-12-15 2.189 168,413 +1,973 0.02% 368,639
2020-12-11 2020-12-09 2.174 166,440 +27,631 0.02% 361,790
2020-12-09 2020-12-07 1.794 138,809 -1,316 0.02% 248,979
2020-12-03 2020-12-01 1.672 140,125 -3,947 0.02% 234,300
2020-12-02 2020-11-30 1.626 144,072 +657 0.02% 234,329
2020-11-25 2020-11-23 1.748 143,415 +658 0.02% 250,701
2020-11-24 2020-11-20 1.702 142,757 -164,466 0.02% 243,041
2020-11-23 2020-11-19 1.642 307,223 +136,836 0.04% 504,360
2020-11-19 2020-11-17 1.368 170,387 +27,630 0.02% 233,100
2020-11-13 2020-11-11 1.398 142,757 +9,868 0.02% 199,640
2020-11-06 2020-11-04 1.383 132,889 +6,579 0.02% 183,820
2020-11-02 2020-10-29 1.520 126,310 +3,947 0.02% 192,000
2020-10-21 2020-10-19 1.672 122,363 -658 0.02% 204,600
2020-10-15 2020-10-12 1.702 123,021 +6,579 0.02% 209,440
2020-09-21 2020-09-17 1.687 116,442 +3,289 0.02% 196,470
2020-09-14 2020-09-10 1.905 113,153 +2,110 0.02% 215,580
2020-08-12 2020-08-10 1.874 111,043 -5,165 0.02% 208,120
2020-08-04 2020-07-31 1.921 116,208 +5,165 0.02% 223,200
2020-07-28 2020-07-24 1.859 111,043 -6,456 0.02% 206,400
2020-07-15 2020-07-13 2.076 117,499 +645 0.02% 243,880
2020-06-19 2020-06-17 1.998 116,854 +3,228 0.02% 233,491
2020-05-26 2020-05-22 2.456 113,626 +3,989 0.02% 279,077
2020-05-25 2020-05-21 2.488 109,637 +11,213 0.02% 272,799
2020-03-27 2020-03-25 3.066 98,424 -23,672 0.01% 301,779
2020-03-23 2020-03-19 2.857 122,096 +11,213 0.02% 348,880
2020-03-19 2020-03-17 2.986 110,883 -2,492 0.02% 331,079
2020-03-17 2020-03-13 3.066 113,375 +8,721 0.02% 347,620
2020-02-26 2020-02-24 3.211 104,654 +1,246 0.02% 336,001
2020-01-21 2020-01-17 4.495 103,408 -6,229 0.02% 464,800
2019-12-18 2019-12-16 3.901 109,637 +623 0.02% 427,679
2019-12-03 2019-11-29 3.965 109,014 -1,869 0.02% 432,248
2019-10-24 2019-10-22 3.660 110,883 +1,246 0.02% 405,839
2019-10-18 2019-10-16 3.451 109,637 -7,476 0.02% 378,399
2019-10-10 2019-10-08 3.227 117,113 +7,476 0.02% 377,881
2019-10-04 2019-10-02 3.516 109,637 +6,229 0.02% 385,439
2019-09-09 2019-09-05 4.169 103,408 +1,869 0.02% 431,093
2019-08-29 2019-08-27 4.251 101,539 +7,341 0.02% 431,602
2019-08-28 2019-08-26 4.676 94,198 +1,223 0.01% 440,438
2019-08-08 2019-08-06 5.117 92,975 -4,894 0.01% 475,759
2019-08-01 2019-07-30 5.477 97,869 -3,058 0.01% 536,002
2019-07-29 2019-07-25 5.738 100,927 +3,058 0.02% 579,150
2019-07-17 2019-07-15 5.182 97,869 +3,059 0.01% 507,202
2019-07-11 2019-07-09 5.182 94,810 -15,292 0.01% 491,349
2019-07-10 2019-07-08 5.330 110,102 +15,292 0.02% 586,799
2019-06-28 2019-06-26 5.689 94,810 +3,058 0.01% 539,399
2019-06-05 2019-06-03 5.330 91,752 -9,787 0.01% 489,001
2019-05-27 2019-05-23 5.984 101,539 +3,329 0.02% 607,562
2019-05-24 2019-05-22 6.491 98,210 -1,183 0.02% 637,443
2019-05-02 2019-04-29 5.493 99,393 -1,183 0.02% 546,001
2019-04-30 2019-04-26 5.984 100,576 -1,775 0.02% 601,800
2019-04-25 2019-04-23 5.882 102,351 -2,958 0.02% 602,041
2019-04-24 2019-04-18 6.338 105,309 -2,366 0.02% 667,500
2019-04-23 2019-04-17 5.645 107,675 -5,917 0.02% 607,877
2019-04-16 2019-04-12 5.493 113,592 +592 0.02% 624,002
2019-04-12 2019-04-10 5.155 113,000 +2,958 0.02% 582,550
2019-04-10 2019-04-08 4.479 110,042 +5,916 0.02% 492,900
2019-04-08 2019-04-03 3.972 104,126 +7,691 0.02% 413,601
2018-11-12 2018-11-08 4.192 96,435 +96,435 0.01% 404,242
2007-06-26 2007-06-22 19.669 0

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