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 2.990 196,000 +0 0.01% 586,040
2025-10-13 2025-10-09 3.030 196,000 +0 0.01% 593,880
2025-10-10 2025-10-08 2.980 196,000 +22,000 0.01% 584,080
2025-10-08 2025-10-03 2.720 174,000 +134,000 0.01% 473,280
2025-10-02 2025-09-29 2.620 40,000 +8,000 0.00% 104,800
2025-09-29 2025-09-25 2.630 32,000 +2,000 0.00% 84,160
2025-09-16 2025-09-12 2.600 30,000 -12,000 0.00% 78,000
2025-09-15 2025-09-11 2.669 42,000 +12,000 0.00% 112,099
2025-09-12 2025-09-10 2.720 30,000 +326 0.00% 81,587
2025-08-27 2025-08-25 2.952 29,674 -3,956 0.00% 87,600
2025-08-26 2025-08-22 2.568 33,630 -3,957 0.00% 86,359
2025-08-21 2025-08-19 2.578 37,587 +7,913 0.00% 96,900
2025-07-11 2025-07-09 1.992 29,674 -15,826 0.00% 59,100
2025-07-10 2025-07-08 2.022 45,500 +15,826 0.00% 92,000
2025-06-27 2025-06-25 2.041 29,674 +430 0.00% 60,577
2024-09-12 2024-09-10 1.705 29,244 +384 0.00% 49,854
2024-08-23 2024-08-21 1.736 28,860 -19,240 0.00% 50,100
2024-08-13 2024-08-09 1.653 48,100 +9,620 0.00% 79,499
2024-08-09 2024-08-07 1.611 38,480 +9,620 0.00% 61,999
2024-06-27 2024-06-25 1.866 28,860 +720 0.00% 53,843
2024-04-26 2024-04-24 1.759 28,140 +5,628 0.00% 49,499
2023-12-01 2023-11-29 2.473 22,512 -28,141 0.00% 55,679
2023-11-28 2023-11-24 2.463 50,653 -13,132 0.00% 124,741
2023-07-19 2023-07-14 2.388 63,785 -20,636 0.00% 152,320
2023-06-26 2023-06-21 2.104 84,421 +1,845 0.00% 177,581
2023-06-05 2023-06-01 2.245 82,576 +1,835 0.00% 185,400
2023-05-11 2023-05-09 2.485 80,741 +1,835 0.00% 200,640
2023-04-21 2023-04-19 2.550 78,906 +1,835 0.00% 201,240
2023-04-14 2023-04-12 2.605 77,071 +7,340 0.00% 200,760
2023-04-12 2023-04-06 2.681 69,731 +3,670 0.00% 186,961
2023-04-11 2023-04-04 2.638 66,061 +3,670 0.00% 174,241
2023-01-12 2023-01-10 3.455 62,391 -3,670 0.00% 215,561
2022-12-14 2022-12-12 3.302 66,061 -7,340 0.00% 218,161
2022-12-07 2022-12-05 3.226 73,401 -5,505 0.00% 236,801
2022-12-05 2022-12-01 3.292 78,906 -11,010 0.00% 259,720
2022-12-01 2022-11-29 3.357 89,916 +27,525 0.00% 301,840
2022-11-24 2022-11-22 3.520 62,391 -5,505 0.00% 219,641
2022-11-09 2022-11-07 2.856 67,896 -1,835 0.00% 193,881
2022-11-08 2022-11-04 2.594 69,731 +1,835 0.00% 180,881
2022-06-24 2022-06-22 3.469 67,896 +1,557 0.00% 235,541
2022-06-16 2022-06-14 3.346 66,339 -14,344 0.00% 222,000
2022-06-09 2022-06-07 3.213 80,683 -5,378 0.00% 259,201
2022-05-10 2022-05-05 2.867 86,061 -7,172 0.00% 246,719
2022-04-28 2022-04-26 2.677 93,233 +7,172 0.00% 249,599
2022-03-18 2022-03-16 2.934 86,061 +1,792 0.00% 252,479
2022-03-15 2022-03-11 3.190 84,269 +12,551 0.00% 268,842
2022-01-18 2022-01-14 5.087 71,718 -28,687 0.00% 364,801
2022-01-17 2022-01-13 4.930 100,405 -1,793 0.00% 495,040
2022-01-10 2022-01-06 5.131 102,198 +1,793 0.00% 524,400
2021-11-25 2021-11-23 5.142 100,405 -5,379 0.00% 516,320
2021-11-08 2021-11-04 5.154 105,784 -7,172 0.00% 545,161
2021-11-03 2021-11-01 5.365 112,956 +5,379 0.00% 606,062
2021-10-25 2021-10-21 5.377 107,577 -8,965 0.00% 578,401
2021-10-21 2021-10-19 5.678 116,542 +5,379 0.00% 661,702
2021-10-20 2021-10-18 5.488 111,163 +3,586 0.00% 610,081
2021-10-19 2021-10-15 5.343 107,577 -7,172 0.00% 574,801
2021-10-15 2021-10-11 5.321 114,749 -3,586 0.00% 610,562
2021-09-27 2021-09-23 5.600 118,335 -1,792 0.00% 662,643
2021-09-20 2021-09-16 5.912 120,127 -16,137 0.00% 710,197
2021-09-16 2021-09-14 5.923 136,264 -10,758 0.01% 807,120
2021-09-15 2021-09-13 6.113 147,022 -1,793 0.01% 898,722
2021-09-10 2021-09-08 6.224 148,815 +1,793 0.01% 926,282
2021-09-09 2021-09-07 6.213 147,022 -8,964 0.01% 913,482
2021-09-08 2021-09-06 6.124 155,986 -7,172 0.01% 955,257
2021-09-07 2021-09-03 5.801 163,158 +7,172 0.01% 946,399
2021-09-06 2021-09-02 5.566 155,986 +8,964 0.01% 868,258
2021-09-01 2021-08-30 5.722 147,022 -5,379 0.01% 841,322
2021-08-27 2021-08-25 5.555 152,401 -5,378 0.01% 846,603
2021-08-26 2021-08-24 5.510 157,779 +3,586 0.01% 869,438
2021-08-25 2021-08-23 5.020 154,193 -7,172 0.01% 773,998
2021-08-24 2021-08-20 4.774 161,365 -3,586 0.01% 770,399
2021-08-20 2021-08-18 4.986 164,951 -10,758 0.01% 822,479
2021-08-19 2021-08-17 5.120 175,709 -8,965 0.01% 899,641
2021-08-18 2021-08-16 5.109 184,674 -7,171 0.01% 943,482
2021-08-16 2021-08-12 4.685 191,845 +1,793 0.01% 898,798
2021-08-12 2021-08-10 4.640 190,052 -7,172 0.01% 881,918
2021-08-11 2021-08-09 4.551 197,224 -17,930 0.01% 897,599
2021-08-10 2021-08-06 4.573 215,154 +1,793 0.01% 984,002
2021-08-09 2021-08-05 4.562 213,361 +17,930 0.01% 973,421
2021-08-06 2021-08-04 4.607 195,431 +17,929 0.01% 900,339
2021-08-02 2021-07-29 4.362 177,502 +3,586 0.01% 774,181
2021-07-30 2021-07-28 4.384 173,916 -1,793 0.01% 762,421
2021-07-27 2021-07-23 4.350 175,709 +12,551 0.01% 764,401
2021-07-23 2021-07-21 4.473 163,158 -28,687 0.01% 729,819
2021-07-22 2021-07-20 4.228 191,845 -12,551 0.01% 811,059
2021-07-19 2021-07-15 4.283 204,396 -7,172 0.01% 875,520
2021-07-16 2021-07-14 4.328 211,568 -5,379 0.01% 915,681
2021-07-15 2021-07-13 4.306 216,947 +14,344 0.01% 934,122
2021-07-05 2021-06-30 3.794 202,603 -8,965 0.01% 768,682
2021-07-02 2021-06-29 3.737 211,568 +5,676 0.01% 790,570
2021-06-25 2021-06-23 3.794 205,892 +1,745 0.01% 781,160
2021-06-18 2021-06-16 3.656 204,147 -12,214 0.01% 746,460
2021-06-17 2021-06-15 3.920 216,361 -8,724 0.01% 848,160
2021-06-16 2021-06-11 4.012 225,085 +1,745 0.01% 902,999
2021-06-15 2021-06-10 4.126 223,340 -20,938 0.01% 921,599
2021-06-11 2021-06-09 4.104 244,278 +1,744 0.01% 1,002,398
2021-06-10 2021-06-08 4.126 242,534 +3,490 0.01% 1,000,801
2021-06-09 2021-06-07 4.149 239,044 +1,745 0.01% 991,880
2021-06-08 2021-06-04 4.230 237,299 +85,497 0.01% 1,003,680
2021-05-26 2021-05-24 4.081 151,802 +5,235 0.01% 619,441
2021-05-18 2021-05-14 3.863 146,567 -1,745 0.01% 566,160
2021-05-14 2021-05-12 4.058 148,312 +5,235 0.01% 601,800
2021-05-12 2021-05-10 4.241 143,077 -5,235 0.01% 606,798
2021-05-07 2021-05-05 4.814 148,312 +6,979 0.01% 714,000
2021-05-06 2021-05-04 5.594 141,333 -5,234 0.01% 790,562
2021-05-05 2021-05-03 5.628 146,567 -10,469 0.01% 824,879
2021-04-29 2021-04-27 4.963 157,036 -13,959 0.01% 779,399
2021-04-28 2021-04-26 5.032 170,995 -13,959 0.01% 860,440
2021-04-26 2021-04-22 5.101 184,954 +27,918 0.01% 943,401
2021-04-23 2021-04-21 4.986 157,036 -22,683 0.01% 782,999
2021-04-21 2021-04-19 4.860 179,719 -8,724 0.01% 873,439
2021-04-20 2021-04-16 4.688 188,443 +8,724 0.01% 883,438
2021-03-31 2021-03-29 4.562 179,719 +3,490 0.01% 819,879
2021-03-22 2021-03-18 4.654 176,229 +8,724 0.01% 820,118
2021-03-18 2021-03-16 4.619 167,505 -6,980 0.01% 773,759
2021-03-16 2021-03-12 4.505 174,485 +22,683 0.01% 786,002
2021-03-15 2021-03-11 4.734 151,802 +3,490 0.01% 718,622
2021-03-09 2021-03-05 4.424 148,312 -1,745 0.01% 656,200
2021-03-02 2021-02-26 4.986 150,057 +3,490 0.01% 748,201
2021-02-26 2021-02-24 5.147 146,567 +12,214 0.01% 754,319
2021-02-25 2021-02-23 5.605 134,353 +3,490 0.01% 753,059
2021-02-24 2021-02-22 5.341 130,863 -13,959 0.01% 698,997
2021-02-18 2021-02-16 5.995 144,822 -3,490 0.01% 868,178
2021-02-17 2021-02-11 5.754 148,312 +3,490 0.01% 853,400
2021-02-10 2021-02-08 5.731 144,822 -8,724 0.01% 829,999
2021-02-09 2021-02-05 5.846 153,546 -13,959 0.01% 897,597
2021-02-08 2021-02-04 5.811 167,505 -3,490 0.01% 973,439
2021-02-05 2021-02-03 5.926 170,995 +1,745 0.01% 1,013,320
2021-02-04 2021-02-02 5.662 169,250 +6,979 0.01% 958,359
2021-02-03 2021-02-01 5.158 162,271 -6,979 0.01% 837,001
2021-02-02 2021-01-29 4.986 169,250 -1,745 0.01% 843,899
2021-02-01 2021-01-28 5.020 170,995 -5,234 0.01% 858,480
2021-01-29 2021-01-27 5.273 176,229 -5,235 0.01% 929,197
2021-01-28 2021-01-26 5.490 181,464 -31,407 0.01% 996,320
2021-01-27 2021-01-25 5.261 212,871 +15,703 0.01% 1,119,959
2021-01-26 2021-01-22 5.571 197,168 +1,745 0.01% 1,098,362
2021-01-25 2021-01-21 5.502 195,423 -162,271 0.01% 1,075,201
2021-01-22 2021-01-20 4.447 357,694 -41,876 0.02% 1,590,802
2021-01-21 2021-01-19 4.241 399,570 -31,407 0.02% 1,694,601
2021-01-20 2021-01-18 4.126 430,977 -15,704 0.02% 1,778,400
2021-01-19 2021-01-15 4.012 446,681 -31,407 0.02% 1,792,001
2021-01-18 2021-01-14 4.104 478,088 -8,724 0.02% 1,961,840
2021-01-14 2021-01-12 3.932 486,812 -5,235 0.02% 1,913,939
2021-01-13 2021-01-11 3.886 492,047 -92,477 0.02% 1,911,961
2021-01-12 2021-01-08 3.840 584,524 +38,387 0.03% 2,244,502
2021-01-11 2021-01-07 3.886 546,137 +364,673 0.02% 2,122,140
2021-01-08 2021-01-06 3.771 181,464 -19,193 0.01% 684,320
2021-01-07 2021-01-05 3.737 200,657 -61,070 0.01% 749,799
2021-01-06 2021-01-04 3.897 261,727 +1,745 0.01% 1,020,000
2021-01-05 2020-12-31 3.966 259,982 +64,559 0.01% 1,031,080
2020-12-29 2020-12-24 4.000 195,423 -26,172 0.01% 781,761
2020-12-28 2020-12-22 4.241 221,595 -3,490 0.01% 939,798
2020-12-23 2020-12-21 4.413 225,085 +3,490 0.01% 993,299
2020-12-22 2020-12-18 4.218 221,595 -10,470 0.01% 934,718
2020-12-21 2020-12-17 3.828 232,065 -34,897 0.01% 888,442
2020-12-18 2020-12-16 3.679 266,962 +15,704 0.01% 982,262
2020-12-17 2020-12-15 3.553 251,258 +50,601 0.01% 892,800
2020-12-16 2020-12-14 3.576 200,657 -5,235 0.01% 717,599
2020-12-15 2020-12-11 3.485 205,892 -3,490 0.01% 717,440
2020-12-14 2020-12-10 3.485 209,382 -3,489 0.01% 729,602
2020-12-11 2020-12-09 3.485 212,871 +6,979 0.01% 741,759
2020-12-10 2020-12-08 3.507 205,892 +17,449 0.01% 722,160
2020-12-09 2020-12-07 3.668 188,443 +54,090 0.01% 691,198
2020-12-03 2020-12-01 3.897 134,353 +64,559 0.01% 523,599
2020-12-02 2020-11-30 3.886 69,794 -6,979 0.00% 271,201
2020-12-01 2020-11-27 3.955 76,773 -41,877 0.00% 303,599
2020-11-30 2020-11-26 4.035 118,650 -31,407 0.01% 478,722
2020-11-27 2020-11-25 3.977 150,057 +27,918 0.01% 596,841
2020-11-26 2020-11-24 3.943 122,139 +17,448 0.01% 481,599
2020-11-25 2020-11-23 3.989 104,691 -605,461 0.00% 417,601
2020-11-24 2020-11-20 3.668 710,152 -2,619,015 0.03% 2,604,798
2020-11-23 2020-11-19 3.381 3,329,167 +73,284 0.15% 11,257,200
2020-11-20 2020-11-18 3.370 3,255,883 -88,988 0.15% 10,972,079
2020-11-19 2020-11-17 3.313 3,344,871 +61,070 0.15% 11,080,261
2020-11-18 2020-11-16 3.358 3,283,801 +195,423 0.15% 11,028,520
2020-11-17 2020-11-13 3.324 3,088,378 +1,193,475 0.14% 10,266,000
2020-11-16 2020-11-12 3.278 1,894,903 +1,814,640 0.08% 6,211,919
2020-11-13 2020-11-11 3.095 80,263 -8,724 0.00% 248,400
2020-11-12 2020-11-10 3.152 88,987 +5,234 0.00% 280,499
2020-11-11 2020-11-09 3.232 83,753 -111,670 0.00% 270,721
2020-11-09 2020-11-05 3.267 195,423 +3,490 0.01% 638,401
2020-11-06 2020-11-04 3.267 191,933 +116,905 0.01% 627,000
2020-11-05 2020-11-03 3.072 75,028 +5,234 0.00% 230,479
2020-09-08 2020-09-04 2.969 69,794 -1,745 0.00% 207,200
2020-09-07 2020-09-03 3.038 71,539 +1,745 0.00% 217,301
2020-09-02 2020-08-31 2.980 69,794 -10,469 0.00% 208,000
2020-06-04 2020-06-02 2.626 80,263 +2,138 0.00% 210,775
2020-05-11 2020-05-07 2.826 78,125 -13,587 0.00% 220,800
2020-05-06 2020-05-04 2.826 91,712 +3,397 0.00% 259,200
2020-05-05 2020-04-29 2.897 88,315 +1,698 0.00% 255,839
2020-04-02 2020-03-31 3.180 86,617 -1,698 0.00% 275,401
2020-03-23 2020-03-19 3.297 88,315 -506,114 0.00% 291,199
2020-03-20 2020-03-18 3.215 594,429 -614,810 0.03% 1,910,999
2020-03-19 2020-03-17 3.132 1,209,239 +23,777 0.06% 3,787,840
2020-03-18 2020-03-16 3.109 1,185,462 +44,158 0.05% 3,685,441
2020-03-17 2020-03-13 3.238 1,141,304 +93,410 0.05% 3,695,999
2020-03-12 2020-03-10 3.238 1,047,894 +78,125 0.05% 3,393,500
2020-03-11 2020-03-09 3.227 969,769 +32,269 0.04% 3,129,080
2020-03-10 2020-03-06 3.180 937,500 +23,777 0.04% 2,980,800
2020-03-09 2020-03-05 3.180 913,723 -1,698 0.04% 2,905,201
2020-03-06 2020-03-04 3.180 915,421 +10,190 0.04% 2,910,600
2020-03-05 2020-03-03 3.156 905,231 +11,889 0.04% 2,856,880
2020-03-02 2020-02-27 3.168 893,342 +27,174 0.04% 2,829,879
2020-02-28 2020-02-26 2.944 866,168 +5,095 0.04% 2,549,999
2020-02-27 2020-02-25 2.932 861,073 +373,641 0.04% 2,524,859
2020-02-26 2020-02-24 2.968 487,432 +411,005 0.02% 1,446,480
2020-01-03 2019-12-31 3.827 76,427 -8,491 0.00% 292,501
2019-12-17 2019-12-13 3.474 84,918 -27,174 0.00% 294,998
2019-12-12 2019-12-10 3.474 112,092 -3,397 0.01% 389,399
2019-11-21 2019-11-19 3.486 115,489 +8,492 0.01% 402,560
2019-11-18 2019-11-14 3.403 106,997 +27,174 0.00% 364,139
2019-10-22 2019-10-18 2.979 79,823 -3,397 0.00% 237,819
2019-09-30 2019-09-26 3.097 83,220 +3,397 0.00% 257,740
2019-08-23 2019-08-21 2.920 79,823 +8,491 0.00% 233,119
2019-08-15 2019-08-13 2.720 71,332 -8,491 0.00% 194,041
2019-05-28 2019-05-24 2.735 79,823 +1,473 0.00% 218,349
2019-05-10 2019-05-08 2.495 78,350 -46,677 0.00% 195,519
2019-05-02 2019-04-29 2.435 125,027 +20,004 0.01% 304,500
2019-04-29 2019-04-25 2.339 105,023 +26,673 0.00% 245,701
2019-04-15 2019-04-11 2.232 78,350 -16,671 0.00% 174,839
2019-03-18 2019-03-14 2.052 95,021 -16,670 0.00% 194,941
2019-01-04 2019-01-02 2.100 111,691 +3,334 0.01% 234,500
2018-11-12 2018-11-08 1.968 108,357 +108,357 0.01% 213,201
2007-07-30 2007-07-26 71.632 0

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