History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.740 171,500 +0 0.01% 2,356,410
2025-10-13 2025-10-09 14.140 171,500 +0 0.01% 2,425,010
2025-10-10 2025-10-08 14.710 171,500 +6,000 0.01% 2,522,765
2025-10-08 2025-10-03 14.820 165,500 +8,000 0.01% 2,452,710
2025-10-06 2025-10-02 14.950 157,500 +4,000 0.01% 2,354,625
2025-10-03 2025-09-30 15.020 153,500 +2,000 0.01% 2,305,570
2025-09-30 2025-09-26 14.820 151,500 +2,000 0.01% 2,245,230
2025-09-29 2025-09-25 14.840 149,500 +2,000 0.01% 2,218,580
2025-09-25 2025-09-23 15.579 147,500 +1,694 0.01% 2,297,897
2025-09-22 2025-09-18 15.984 145,806 +1,977 0.01% 2,330,507
2025-09-18 2025-09-16 16.065 143,829 +9,886 0.01% 2,310,547
2025-09-17 2025-09-15 17.228 133,943 -1,977 0.01% 2,307,557
2025-09-11 2025-09-09 17.177 135,920 -1,977 0.01% 2,334,742
2025-09-10 2025-09-08 17.855 137,897 -1,978 0.01% 2,462,166
2025-09-09 2025-09-05 17.987 139,875 -1,977 0.01% 2,515,879
2025-09-08 2025-09-04 16.854 141,852 -1,977 0.01% 2,390,718
2025-09-05 2025-09-03 17.673 143,829 -9,885 0.01% 2,541,893
2025-09-04 2025-09-02 16.631 153,714 -5,931 0.01% 2,556,425
2025-09-02 2025-08-29 15.518 159,645 +1,977 0.01% 2,477,414
2025-08-27 2025-08-25 17.015 157,668 +11,862 0.01% 2,682,794
2025-08-22 2025-08-20 17.208 145,806 -7,908 0.01% 2,508,982
2025-08-21 2025-08-19 17.198 153,714 -1,977 0.01% 2,643,505
2025-08-19 2025-08-15 16.166 155,691 +1,977 0.01% 2,516,855
2025-08-14 2025-08-12 15.043 153,714 +9,885 0.01% 2,312,290
2025-08-07 2025-08-05 15.012 143,829 +1,977 0.01% 2,159,227
2025-08-05 2025-08-01 14.729 141,852 +3,955 0.01% 2,089,367
2025-07-30 2025-07-28 15.862 137,897 +1,977 0.01% 2,187,352
2025-07-29 2025-07-25 16.085 135,920 +3,954 0.01% 2,186,243
2025-07-25 2025-07-23 16.348 131,966 +1,977 0.01% 2,157,353
2025-07-24 2025-07-22 16.591 129,989 -1,977 0.01% 2,156,594
2025-07-23 2025-07-21 15.599 131,966 -9,886 0.01% 2,058,564
2025-07-22 2025-07-18 14.749 141,852 -5,931 0.01% 2,092,237
2025-07-21 2025-07-17 15.559 147,783 +11,863 0.01% 2,299,316
2025-07-17 2025-07-15 14.830 135,920 +1,977 0.01% 2,015,743
2025-07-16 2025-07-14 14.547 133,943 +9,885 0.01% 1,948,484
2025-07-15 2025-07-11 14.385 124,058 -1,977 0.01% 1,784,605
2025-07-14 2025-07-10 14.304 126,035 +3,954 0.01% 1,802,845
2025-07-08 2025-07-04 16.401 122,081 +3,555 0.01% 2,002,191
2025-07-07 2025-07-03 16.171 118,526 +3,839 0.01% 1,916,717
2025-07-04 2025-07-02 15.880 114,687 +3,839 0.01% 1,821,176
2025-07-02 2025-06-27 15.484 110,848 +1,919 0.01% 1,716,324
2025-06-30 2025-06-26 15.629 108,929 +1,920 0.01% 1,702,501
2025-06-27 2025-06-25 15.900 107,009 +1,919 0.01% 1,701,483
2025-06-19 2025-06-17 16.692 105,090 -7,678 0.01% 1,754,190
2025-06-18 2025-06-16 17.547 112,768 +1,920 0.01% 1,978,703
2025-06-17 2025-06-13 18.047 110,848 +5,758 0.01% 2,000,453
2025-06-16 2025-06-12 17.901 105,090 -7,678 0.01% 1,881,210
2025-06-12 2025-06-10 16.692 112,768 -15,355 0.01% 1,882,353
2025-06-06 2025-06-04 16.130 128,123 -1,920 0.01% 2,066,573
2025-06-05 2025-06-03 15.984 130,043 +3,839 0.01% 2,078,572
2025-06-03 2025-05-30 15.234 126,204 -9,597 0.01% 1,922,530
2025-05-23 2025-05-21 14.254 135,801 +7,678 0.01% 1,935,717
2025-05-09 2025-05-07 13.921 128,123 +1,919 0.01% 1,783,554
2025-04-28 2025-04-24 14.587 126,204 -1,919 0.01% 1,841,000
2025-04-22 2025-04-16 13.337 128,123 +1,919 0.01% 1,708,794
2025-04-17 2025-04-15 13.941 126,204 +3,839 0.01% 1,759,470
2025-04-14 2025-04-10 12.795 122,365 +5,758 0.01% 1,565,699
2025-04-10 2025-04-08 12.587 116,607 +1,920 0.01% 1,467,723
2025-04-08 2025-04-03 14.796 114,687 +3,839 0.01% 1,696,896
2025-04-07 2025-04-02 14.858 110,848 +7,677 0.01% 1,647,025
2025-03-27 2025-03-25 15.296 103,171 -21,114 0.01% 1,578,107
2025-03-26 2025-03-24 17.338 124,285 +5,759 0.01% 2,154,888
2025-03-25 2025-03-21 16.296 118,526 +5,758 0.01% 1,931,537
2025-03-24 2025-03-20 17.192 112,768 +7,678 0.01% 1,938,753
2025-03-21 2025-03-19 16.255 105,090 +3,839 0.01% 1,708,200
2025-03-20 2025-03-18 16.150 101,251 -1,920 0.01% 1,635,248
2025-03-19 2025-03-17 15.817 103,171 -5,758 0.01% 1,631,857
2025-02-24 2025-02-20 13.129 108,929 +3,839 0.01% 1,430,101
2025-02-21 2025-02-19 13.316 105,090 +3,839 0.01% 1,399,410
2025-02-19 2025-02-17 12.858 101,251 +7,678 0.01% 1,301,869
2025-01-23 2025-01-21 12.108 93,573 -3,839 0.01% 1,132,946
2025-01-17 2025-01-15 11.232 97,412 +1,919 0.01% 1,094,168
2025-01-06 2025-01-02 12.754 95,493 +7,678 0.01% 1,217,883
2025-01-03 2024-12-31 12.879 87,815 -1,919 0.01% 1,130,941
2024-11-20 2024-11-18 10.253 89,734 -3,839 0.01% 920,036
2024-11-01 2024-10-30 11.128 93,573 -1,920 0.01% 1,041,297
2024-10-29 2024-10-25 11.670 95,493 +1,920 0.01% 1,114,403
2024-10-17 2024-10-15 10.691 93,573 -163,154 0.01% 1,000,347
2024-10-16 2024-10-14 10.982 256,727 -1,919 0.01% 2,819,453
2024-10-14 2024-10-09 11.086 258,646 -11,517 0.01% 2,867,478
2024-10-04 2024-10-02 11.003 270,163 +1,920 0.02% 2,972,641
2024-10-03 2024-09-30 10.524 268,243 +11,516 0.02% 2,822,945
2024-09-19 2024-09-16 9.297 256,727 +5,251 0.01% 2,386,772
2024-09-12 2024-09-10 9.308 251,476 +1,881 0.01% 2,340,629
2024-09-04 2024-09-02 9.520 249,595 -1,881 0.01% 2,376,221
2024-09-03 2024-08-30 9.499 251,476 +1,881 0.01% 2,388,779
2024-08-27 2024-08-23 8.967 249,595 -1,881 0.01% 2,238,161
2024-08-23 2024-08-21 9.552 251,476 +1,881 0.01% 2,402,154
2024-08-20 2024-08-16 10.105 249,595 -3,761 0.01% 2,522,246
2024-07-29 2024-07-25 9.169 253,356 +1,880 0.01% 2,323,092
2024-07-02 2024-06-27 9.281 251,476 +13,397 0.01% 2,333,888
2024-05-29 2024-05-27 10.371 238,079 -19,580 0.01% 2,469,029
2024-05-23 2024-05-21 10.966 257,659 +19,580 0.02% 2,825,521
2024-05-20 2024-05-16 11.483 238,079 +1,780 0.01% 2,733,854
2024-05-09 2024-05-07 11.393 236,299 -3,560 0.01% 2,692,174
2024-04-19 2024-04-17 10.775 239,859 +3,560 0.01% 2,584,509
2024-04-17 2024-04-15 11.034 236,299 +3,560 0.01% 2,607,214
2024-04-12 2024-04-10 10.595 232,739 +3,560 0.01% 2,465,950
2024-04-05 2024-04-02 10.753 229,179 -1,780 0.01% 2,464,280
2024-03-26 2024-03-22 10.910 230,959 -1,780 0.01% 2,519,750
2024-03-25 2024-03-21 10.719 232,739 -1,780 0.01% 2,494,715
2024-03-20 2024-03-18 10.809 234,519 +5,340 0.01% 2,534,875
2024-03-19 2024-03-15 10.427 229,179 +1,781 0.01% 2,389,605
2024-02-06 2024-02-02 7.764 227,398 +1,780 0.01% 1,765,501
2024-01-09 2024-01-05 8.090 225,618 -8,901 0.01% 1,825,196
2023-12-29 2023-12-27 7.528 234,519 -1,780 0.01% 1,765,453
2023-12-28 2023-12-22 7.382 236,299 -16,020 0.01% 1,744,338
2023-12-06 2023-12-04 8.663 252,319 -3,560 0.02% 2,185,786
2023-11-28 2023-11-24 9.056 255,879 +5,340 0.02% 2,317,251
2023-11-27 2023-11-23 8.888 250,539 +3,560 0.02% 2,226,667
2023-11-22 2023-11-20 8.730 246,979 +3,560 0.02% 2,156,177
2023-11-21 2023-11-17 8.708 243,419 +7,120 0.02% 2,119,627
2023-10-06 2023-10-04 8.337 236,299 -1,780 0.01% 1,970,013
2023-10-04 2023-09-29 8.910 238,079 -1,780 0.01% 2,121,278
2023-09-14 2023-09-12 8.531 239,859 +4,193 0.01% 2,046,238
2023-08-02 2023-07-31 7.124 235,666 -5,247 0.01% 1,678,983
2023-08-01 2023-07-28 7.262 240,913 -1,749 0.02% 1,749,425
2023-07-31 2023-07-27 7.193 242,662 +1,749 0.02% 1,745,475
2023-07-27 2023-07-25 7.170 240,913 +1,749 0.02% 1,727,385
2023-07-26 2023-07-24 7.044 239,164 -8,745 0.02% 1,684,759
2023-07-19 2023-07-14 6.953 247,909 +3,498 0.02% 1,723,682
2023-07-12 2023-07-10 6.724 244,411 +1,749 0.02% 1,643,461
2023-07-10 2023-07-06 6.747 242,662 +6,996 0.02% 1,637,250
2023-07-04 2023-06-30 7.739 235,666 +7,923 0.01% 1,823,849
2023-07-03 2023-06-29 7.751 227,743 +1,690 0.01% 1,765,227
2023-06-09 2023-06-07 8.863 226,053 -1,690 0.01% 2,003,579
2023-06-01 2023-05-30 8.295 227,743 +1,690 0.01% 1,889,197
2023-05-16 2023-05-12 8.047 226,053 +1,691 0.01% 1,819,003
2023-05-10 2023-05-08 8.260 224,362 -3,381 0.01% 1,853,186
2023-04-24 2023-04-20 7.502 227,743 -338,022 0.01% 1,708,632
2023-04-11 2023-04-04 6.627 565,765 -1,690 0.04% 3,749,198
2023-04-04 2023-03-31 6.461 567,455 +1,690 0.04% 3,666,388
2023-02-22 2023-02-20 5.917 565,765 -27,042 0.04% 3,347,498
2023-01-05 2023-01-03 6.082 592,807 +25,352 0.04% 3,605,710
2023-01-04 2022-12-30 5.798 567,455 -1,690 0.04% 3,290,348
2022-12-12 2022-12-08 5.692 569,145 -15,211 0.04% 3,239,532
2022-12-08 2022-12-06 5.479 584,356 -13,521 0.04% 3,201,642
2022-12-07 2022-12-05 5.633 597,877 -13,521 0.04% 3,367,698
2022-12-05 2022-12-01 4.982 611,398 -25,352 0.04% 3,045,933
2022-10-19 2022-10-17 4.012 636,750 -25 0.04% 2,554,365
2022-10-14 2022-10-12 3.870 636,775 +25 0.04% 2,464,042
2022-09-15 2022-09-13 4.483 636,750 +9,764 0.04% 2,854,323
2022-07-18 2022-07-14 5.264 626,986 -1,664 0.04% 3,300,330
2022-07-13 2022-07-11 5.264 628,650 -14,978 0.04% 3,309,089
2022-07-12 2022-07-08 5.612 643,628 +16,642 0.04% 3,612,245
2022-07-05 2022-06-30 5.733 626,986 +15,846 0.04% 3,594,621
2022-06-23 2022-06-21 5.918 611,140 -3,245 0.04% 3,616,798
2022-06-16 2022-06-14 5.573 614,385 +3,245 0.04% 3,423,902
2022-05-16 2022-05-12 4.451 611,140 +11,355 0.04% 2,720,133
2022-03-01 2022-02-25 5.400 599,785 -1,623 0.04% 3,239,008
2022-02-16 2022-02-14 5.622 601,408 +1,623 0.04% 3,381,242
2022-01-26 2022-01-24 5.844 599,785 -8,111 0.04% 3,505,228
2022-01-06 2022-01-04 5.770 607,896 +61,641 0.04% 3,507,659
2021-12-08 2021-12-06 5.585 546,255 -4,866 0.04% 3,050,956
2021-12-06 2021-12-02 5.622 551,121 +324,427 0.04% 3,098,518
2021-09-16 2021-09-14 7.113 226,694 +1,930 0.02% 1,612,470
2021-09-06 2021-09-02 6.640 224,764 +4,825 0.02% 1,492,532
2021-08-19 2021-08-17 6.951 219,939 +1,609 0.01% 1,528,867
2021-08-04 2021-08-02 6.889 218,330 -1,609 0.01% 1,504,107
2021-07-30 2021-07-28 6.926 219,939 -3,216 0.01% 1,523,397
2021-07-20 2021-07-16 7.747 223,155 +1,608 0.02% 1,728,822
2021-07-06 2021-07-02 7.733 221,547 +3,515 0.01% 1,713,243
2021-06-25 2021-06-23 8.264 218,032 +3,166 0.01% 1,801,772
2021-06-17 2021-06-15 8.618 214,866 -6,331 0.01% 1,851,628
2021-06-15 2021-06-10 8.820 221,197 -3,166 0.02% 1,950,906
2021-06-11 2021-06-09 8.668 224,363 -1,583 0.02% 1,944,810
2021-06-10 2021-06-08 8.656 225,946 +1,583 0.02% 1,955,676
2021-06-09 2021-06-07 8.832 224,363 +1,583 0.02% 1,981,665
2021-06-07 2021-06-03 9.313 222,780 -4,749 0.02% 2,074,653
2021-06-02 2021-05-31 9.161 227,529 +4,749 0.02% 2,084,378
2021-06-01 2021-05-28 8.933 222,780 +3,165 0.02% 1,990,203
2021-05-28 2021-05-26 9.224 219,615 -3,165 0.02% 2,025,754
2021-05-27 2021-05-25 9.211 222,780 -6,331 0.02% 2,052,133
2021-05-26 2021-05-24 9.174 229,111 +3,165 0.02% 2,101,766
2021-05-25 2021-05-21 8.959 225,946 +11,080 0.02% 2,024,197
2021-05-24 2021-05-20 9.098 214,866 +1,583 0.01% 1,954,798
2021-05-21 2021-05-18 9.262 213,283 +1,582 0.01% 1,975,432
2021-05-04 2021-04-30 8.036 211,701 -4,748 0.01% 1,701,304
2021-04-30 2021-04-28 8.276 216,449 -1,583 0.01% 1,791,425
2021-04-28 2021-04-26 8.340 218,032 +1,583 0.01% 1,818,302
2021-03-24 2021-03-22 7.569 216,449 -3,166 0.01% 1,638,265
2021-02-24 2021-02-22 7.619 219,615 -9,496 0.02% 1,673,328
2021-02-23 2021-02-19 7.910 229,111 +14,245 0.02% 1,812,266
2021-01-25 2021-01-21 7.961 214,866 -6,331 0.01% 1,710,449
2021-01-22 2021-01-20 8.062 221,197 -1,583 0.02% 1,783,207
2021-01-21 2021-01-19 7.506 222,780 +6,331 0.02% 1,672,108
2021-01-18 2021-01-14 6.672 216,449 -3,166 0.01% 1,444,080
2020-12-14 2020-12-10 7.405 219,615 -3,165 0.02% 1,626,153
2020-12-08 2020-12-04 7.367 222,780 +3,165 0.02% 1,641,143
2020-11-02 2020-10-29 8.719 219,615 -9,496 0.02% 1,914,753
2020-10-30 2020-10-28 8.479 229,111 -1,583 0.02% 1,942,541
2020-10-08 2020-10-06 10.349 230,694 +1,583 0.02% 2,387,382
2020-09-14 2020-09-10 10.816 229,111 -1,583 0.02% 2,478,115
2020-09-09 2020-09-07 11.233 230,694 -17,411 0.02% 2,591,432
2020-09-08 2020-09-04 11.473 248,105 -7,914 0.02% 2,846,578
2020-09-04 2020-09-02 11.865 256,019 -1,583 0.02% 3,037,663
2020-09-02 2020-08-31 11.511 257,602 -1,583 0.02% 2,965,305
2020-09-01 2020-08-28 11.486 259,185 +3,166 0.02% 2,976,977
2020-08-31 2020-08-27 11.296 256,019 +7,914 0.02% 2,892,088
2020-08-28 2020-08-26 10.943 248,105 -7,914 0.02% 2,714,908
2020-08-26 2020-08-24 10.147 256,019 -3,166 0.02% 2,597,703
2020-08-20 2020-08-18 10.336 259,185 -1,583 0.02% 2,678,952
2020-08-11 2020-08-07 10.008 260,768 -15,828 0.02% 2,609,644
2020-08-07 2020-08-05 9.363 276,596 +12,663 0.02% 2,589,798
2020-08-06 2020-08-04 9.199 263,933 -3,166 0.02% 2,427,878
2020-07-29 2020-07-27 9.009 267,099 -3,165 0.02% 2,406,376
2020-07-27 2020-07-23 10.172 270,264 +6,331 0.02% 2,749,070
2020-07-24 2020-07-22 9.439 263,933 -3,166 0.02% 2,491,243
2020-07-16 2020-07-14 8.997 267,099 +6,331 0.02% 2,403,001
2020-07-13 2020-07-09 8.971 260,768 +15,828 0.02% 2,339,454
2020-07-08 2020-07-06 8.867 244,940 +1,583 0.02% 2,171,922
2020-07-07 2020-07-03 8.752 243,357 +2,688 0.02% 2,129,901
2020-06-29 2020-06-24 9.135 240,669 +4,696 0.02% 2,198,626
2020-06-26 2020-06-23 9.110 235,973 -7,827 0.02% 2,149,696
2020-06-24 2020-06-22 9.838 243,800 -6,261 0.02% 2,398,554
2020-06-19 2020-06-17 10.988 250,061 +9,392 0.02% 2,747,701
2020-06-18 2020-06-16 10.477 240,669 -4,696 0.02% 2,521,501
2020-06-17 2020-06-15 10.285 245,365 -3,131 0.02% 2,523,676
2020-06-16 2020-06-12 10.273 248,496 +6,262 0.02% 2,552,705
2020-06-15 2020-06-11 10.285 242,234 +12,522 0.02% 2,491,472
2020-06-11 2020-06-09 10.055 229,712 +1,566 0.02% 2,309,849
2020-05-19 2020-05-15 8.905 228,146 -1,566 0.02% 2,031,752
2020-05-14 2020-05-12 9.135 229,712 -1,565 0.02% 2,098,528
2020-05-08 2020-05-06 8.816 231,277 -4,696 0.02% 2,038,950
2020-05-07 2020-05-05 8.816 235,973 -1,565 0.02% 2,080,350
2020-05-06 2020-05-04 8.637 237,538 -4,696 0.02% 2,051,658
2020-05-05 2020-04-29 8.612 242,234 +7,826 0.02% 2,086,028
2020-04-27 2020-04-23 9.225 234,408 +1,566 0.02% 2,162,394
2020-04-15 2020-04-09 9.429 232,842 +4,696 0.02% 2,195,547
2020-04-03 2020-04-01 7.998 228,146 +6,261 0.02% 1,824,787
2020-03-16 2020-03-12 7.321 221,885 -1,565 0.02% 1,624,455
2020-03-13 2020-03-11 7.666 223,450 +1,565 0.02% 1,712,997
2020-02-27 2020-02-25 7.130 221,885 -9,392 0.02% 1,581,930
2020-02-07 2020-02-05 6.887 231,277 -9,392 0.02% 1,592,745
2020-01-23 2020-01-21 7.130 240,669 +1,565 0.02% 1,715,851
2020-01-06 2020-01-02 7.181 239,104 -3,130 0.02% 1,716,913
2020-01-03 2019-12-31 7.257 242,234 +9,392 0.02% 1,757,958
2019-12-17 2019-12-13 6.440 232,842 -10,958 0.02% 1,499,398
2019-11-07 2019-11-05 5.916 243,800 +10,958 0.02% 1,442,248
2019-10-09 2019-10-04 5.328 232,842 -10,958 0.02% 1,240,573
2019-09-04 2019-09-02 6.005 243,800 +10,958 0.02% 1,464,053
2019-08-29 2019-08-27 5.941 232,842 -6,262 0.02% 1,383,373
2019-07-10 2019-07-08 5.315 239,104 +1,566 0.02% 1,270,882
2019-07-08 2019-07-04 5.405 237,538 +6,261 0.02% 1,283,804
2019-06-17 2019-06-13 5.265 231,277 +3,957 0.02% 1,217,609
2019-05-21 2019-05-17 5.733 227,320 +130,776 0.02% 1,303,156
2019-05-07 2019-05-03 5.993 96,544 -9,231 0.01% 578,557
2019-04-29 2019-04-25 5.915 105,775 -53,849 0.01% 625,626
2019-04-26 2019-04-24 6.019 159,624 -46,156 0.01% 960,726
2019-04-24 2019-04-18 6.110 205,780 -9,231 0.02% 1,257,249
2019-04-18 2019-04-16 6.253 215,011 +7,692 0.02% 1,344,392
2019-04-17 2019-04-15 6.214 207,319 +30,771 0.02% 1,288,212
2019-04-16 2019-04-12 6.422 176,548 +70,773 0.01% 1,133,731
2019-04-10 2019-04-08 6.903 105,775 +9,231 0.01% 730,126
2019-04-09 2019-04-04 6.149 96,544 +9,232 0.01% 593,618
2019-01-23 2019-01-21 6.058 87,312 -1,539 0.01% 528,908
2018-12-27 2018-12-20 5.720 88,851 +1,539 0.01% 508,201
2018-11-12 2018-11-08 7.670 87,312 +87,312 0.01% 669,648
2007-06-26 2007-06-22 5.800 0

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