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 3.020 193,000 +0 0.02% 582,860
2025-10-13 2025-10-09 3.510 193,000 +0 0.02% 677,430
2025-10-10 2025-10-08 3.600 193,000 +21,000 0.02% 694,800
2025-10-09 2025-10-06 3.080 172,000 -8,000 0.02% 529,760
2025-10-02 2025-09-29 2.370 180,000 -17,000 0.02% 426,600
2025-09-30 2025-09-26 2.450 197,000 -2,000 0.02% 482,650
2025-09-29 2025-09-25 1.850 199,000 -193,000 0.02% 368,150
2025-09-25 2025-09-23 1.870 392,000 +193,000 0.04% 733,040
2025-09-19 2025-09-17 1.780 199,000 -2,246,000 0.02% 354,220
2025-09-17 2025-09-15 1.820 2,445,000 -30,000 0.26% 4,449,900
2025-09-16 2025-09-12 1.790 2,475,000 -433,000 0.26% 4,430,250
2025-09-15 2025-09-11 1.700 2,908,000 -416,000 0.31% 4,943,600
2025-09-12 2025-09-10 1.670 3,324,000 +676,000 0.35% 5,551,080
2025-09-10 2025-09-08 1.920 2,648,000 -506,000 0.28% 5,084,160
2025-09-04 2025-09-02 1.890 3,154,000 -10,000 0.33% 5,961,060
2025-08-22 2025-08-20 1.340 3,164,000 -20,000 0.33% 4,239,760
2025-08-20 2025-08-18 1.450 3,184,000 -20,000 0.33% 4,616,800
2025-08-19 2025-08-15 1.330 3,204,000 -18,000 0.34% 4,261,320
2025-08-06 2025-08-04 1.030 3,222,000 -190,000 0.34% 3,318,660
2025-07-15 2025-07-11 1.100 3,412,000 +20,000 0.36% 3,753,200
2025-07-03 2025-06-30 1.097 3,392,000 +175,232 0.36% 3,719,849
2025-04-24 2025-04-22 0.960 3,216,768 -1,897 0.36% 3,086,720
2025-03-03 2025-02-27 0.960 3,218,665 +7,587 0.36% 3,088,540
2025-02-28 2025-02-26 0.949 3,211,078 +9,483 0.36% 3,047,400
2025-02-03 2025-01-24 0.886 3,201,595 -75,867 0.36% 2,835,840
2024-12-10 2024-12-06 0.875 3,277,462 -9,483 0.36% 2,868,480
2024-11-14 2024-11-12 0.917 3,286,945 -54,055 0.36% 3,015,420
2024-10-02 2024-09-27 0.960 3,341,000 -37,934 0.37% 3,205,930
2024-09-24 2024-09-20 0.865 3,378,934 +37,934 0.37% 2,921,660
2024-06-05 2024-06-03 1.357 3,341,000 +148,000 0.37% 4,534,145
2024-05-31 2024-05-29 1.423 3,193,000 +51,661 0.37% 4,544,671
2024-05-21 2024-05-17 1.412 3,141,339 -4,531 0.36% 4,436,480
2024-05-13 2024-05-09 1.225 3,145,870 -9,064 0.37% 3,852,809
2024-05-07 2024-05-03 1.170 3,154,934 +9,064 0.37% 3,689,860
2024-05-03 2024-04-30 1.203 3,145,870 -58,006 0.37% 3,783,390
2024-04-30 2024-04-26 1.236 3,203,876 -5,437 0.37% 3,959,201
2024-04-10 2024-04-08 1.192 3,209,313 +6,344 0.37% 3,824,279
2024-01-29 2024-01-25 0.839 3,202,969 +906 0.37% 2,685,840
2024-01-25 2024-01-23 0.728 3,202,063 +1,813 0.37% 2,331,780
2023-11-16 2023-11-14 0.894 3,200,250 -90,633 0.37% 2,860,110
2023-10-19 2023-10-17 0.938 3,290,883 -40,785 0.38% 3,086,350
2023-08-22 2023-08-18 1.081 3,331,668 -1,813 0.39% 3,602,480
2023-08-10 2023-08-08 1.159 3,333,481 -135,949 0.39% 3,861,900
2023-07-18 2023-07-13 1.302 3,469,430 -14,501 0.40% 4,517,040
2023-07-14 2023-07-12 1.247 3,483,931 +14,501 0.40% 4,343,720
2023-07-13 2023-07-11 1.214 3,469,430 +92,446 0.40% 4,210,800
2023-07-11 2023-07-07 1.181 3,376,984 +149,544 0.39% 3,986,819
2023-07-10 2023-07-06 1.147 3,227,440 +81,570 0.37% 3,703,440
2023-07-07 2023-07-05 1.192 3,145,870 +1,812 0.37% 3,748,680
2023-06-15 2023-06-13 1.225 3,144,058 -3,625 0.36% 3,850,590
2023-06-02 2023-05-31 1.565 3,147,683 +418,743 0.37% 4,927,275
2023-05-31 2023-05-29 1.604 2,728,940 +4,714 0.37% 4,375,979
2023-05-24 2023-05-22 1.667 2,724,226 +10,215 0.36% 4,541,770
2023-05-12 2023-05-10 1.769 2,714,011 +15,715 0.36% 4,801,060
2023-05-09 2023-05-05 1.794 2,698,296 -2,357 0.36% 4,841,940
2023-05-04 2023-05-02 1.769 2,700,653 +153,223 0.36% 4,777,430
2023-05-02 2023-04-27 1.731 2,547,430 +161,080 0.34% 4,409,120
2023-04-28 2023-04-26 1.769 2,386,350 -15,715 0.32% 4,221,431
2023-04-25 2023-04-21 1.782 2,402,065 +7,858 0.32% 4,279,800
2023-04-19 2023-04-17 1.871 2,394,207 -18,858 0.32% 4,479,090
2023-04-18 2023-04-14 1.845 2,413,065 +34,573 0.32% 4,452,949
2023-03-03 2023-03-01 1.642 2,378,492 -786 0.32% 3,904,830
2023-03-02 2023-02-28 1.565 2,379,278 -7,072 0.32% 3,724,440
2023-02-20 2023-02-16 1.693 2,386,350 -6,286 0.32% 4,039,211
2023-02-07 2023-02-03 1.845 2,392,636 +3,929 0.32% 4,415,251
2023-02-06 2023-02-02 1.884 2,388,707 -17,287 0.32% 4,499,200
2023-02-02 2023-01-31 1.807 2,405,994 +346,520 0.32% 4,348,041
2023-01-31 2023-01-27 1.820 2,059,474 -7,858 0.28% 3,748,030
2022-12-29 2022-12-23 1.451 2,067,332 +308,018 0.28% 2,999,341
2022-12-28 2022-12-22 1.451 1,759,314 +1,005,771 0.24% 2,552,460
2022-12-22 2022-12-20 1.349 753,543 +264,015 0.10% 1,016,540
2022-12-13 2022-12-09 1.514 489,528 -11,786 0.08% 741,370
2022-12-07 2022-12-05 1.413 501,314 +11,786 0.08% 708,180
2022-11-30 2022-11-28 1.260 489,528 +3,929 0.08% 616,770
2022-10-18 2022-10-14 1.234 485,599 -3,143 0.08% 599,460
2022-10-13 2022-10-11 1.222 488,742 -43,217 0.08% 597,120
2022-10-07 2022-10-05 1.311 531,959 +23,573 0.09% 697,310
2022-10-03 2022-09-29 1.196 508,386 -3,929 0.09% 608,180
2022-09-30 2022-09-28 1.260 512,315 -10,215 0.09% 645,480
2022-09-28 2022-09-26 1.311 522,530 -18,858 0.09% 684,950
2022-09-16 2022-09-14 1.565 541,388 -41,645 0.09% 847,470
2022-09-14 2022-09-09 1.553 583,033 +143,008 0.10% 905,240
2022-09-06 2022-09-02 1.476 440,025 -3,143 0.07% 649,600
2022-08-29 2022-08-25 1.565 443,168 -11,786 0.07% 693,720
2022-08-24 2022-08-22 1.565 454,954 -29,073 0.08% 712,169
2022-08-23 2022-08-19 1.565 484,027 +7,071 0.08% 757,679
2022-08-12 2022-08-10 1.540 476,956 +78,576 0.08% 734,471
2022-08-04 2022-08-02 1.578 398,380 -15,715 0.07% 628,680
2022-08-02 2022-07-29 1.578 414,095 -2,357 0.07% 653,480
2022-08-01 2022-07-28 1.629 416,452 -7,858 0.07% 678,400
2022-07-28 2022-07-26 1.565 424,310 -2,357 0.07% 664,200
2022-07-27 2022-07-25 1.578 426,667 -14,929 0.07% 673,320
2022-07-25 2022-07-21 1.540 441,596 +22,787 0.07% 680,019
2022-07-21 2022-07-19 1.514 418,809 -7,858 0.07% 634,269
2022-07-18 2022-07-14 1.476 426,667 +3,929 0.07% 629,880
2022-07-15 2022-07-13 1.527 422,738 -1,572 0.07% 645,600
2022-07-14 2022-07-12 1.578 424,310 -12,572 0.07% 669,600
2022-07-13 2022-07-11 1.591 436,882 +3,143 0.07% 695,000
2022-07-12 2022-07-08 1.629 433,739 +4,715 0.07% 706,560
2022-07-11 2022-07-07 1.642 429,024 -19,644 0.07% 704,339
2022-07-08 2022-07-06 1.642 448,668 -36,145 0.08% 736,589
2022-07-06 2022-07-04 1.744 484,813 -5,501 0.08% 845,290
2022-07-05 2022-06-30 1.756 490,314 -23,572 0.08% 861,121
2022-06-29 2022-06-27 1.884 513,886 -33,788 0.09% 967,919
2022-06-28 2022-06-24 1.807 547,674 +11,001 0.09% 989,740
2022-06-27 2022-06-23 1.909 536,673 -2,358 0.09% 1,024,499
2022-06-24 2022-06-22 1.922 539,031 +9,430 0.09% 1,035,861
2022-06-23 2022-06-21 1.960 529,601 +8,643 0.09% 1,037,959
2022-06-22 2022-06-20 1.985 520,958 +9,429 0.09% 1,034,280
2022-06-21 2022-06-17 1.909 511,529 +2,357 0.09% 976,500
2022-06-20 2022-06-16 1.833 509,172 +14,144 0.09% 933,120
2022-06-17 2022-06-15 1.909 495,028 +15,715 0.08% 945,000
2022-06-16 2022-06-14 1.909 479,313 +46,360 0.08% 915,000
2022-06-15 2022-06-13 1.947 432,953 +36,145 0.07% 843,030
2022-06-14 2022-06-10 1.998 396,808 +41,645 0.07% 792,850
2022-05-27 2022-05-25 1.642 355,163 +15,715 0.06% 583,080
2022-05-26 2022-05-24 1.616 339,448 +23,573 0.06% 548,640
2022-05-25 2022-05-23 1.693 315,875 -786 0.05% 534,660
2022-05-18 2022-05-16 1.604 316,661 +786 0.05% 507,780
2022-05-05 2022-05-03 1.693 315,875 +786 0.05% 534,660
2022-04-22 2022-04-20 1.896 315,089 -10,215 0.05% 597,489
2022-04-21 2022-04-19 1.960 325,304 +10,215 0.05% 637,560
2022-04-20 2022-04-14 1.896 315,089 +7,857 0.05% 597,489
2022-04-12 2022-04-08 1.782 307,232 -785 0.05% 547,401
2022-03-31 2022-03-29 1.845 308,017 -1,572 0.05% 568,399
2022-03-30 2022-03-28 1.871 309,589 +786 0.05% 579,180
2022-03-29 2022-03-25 2.036 308,803 -17,287 0.05% 628,800
2022-03-21 2022-03-17 1.807 326,090 +22,001 0.05% 589,300
2022-03-16 2022-03-14 1.667 304,089 -7,857 0.05% 506,971
2022-03-15 2022-03-11 1.909 311,946 +7,857 0.05% 595,499
2022-03-14 2022-03-10 1.947 304,089 +1,572 0.05% 592,111
2022-03-10 2022-03-08 2.253 302,517 -3,929 0.05% 681,450
2022-03-09 2022-03-07 2.418 306,446 -2,357 0.05% 741,000
2022-03-01 2022-02-25 1.934 308,803 -31,431 0.05% 597,360
2022-02-28 2022-02-24 1.998 340,234 -15,715 0.06% 679,811
2022-02-25 2022-02-23 1.947 355,949 +15,715 0.06% 693,090
2022-02-22 2022-02-18 1.807 340,234 +31,431 0.06% 614,861
2022-02-16 2022-02-14 1.769 308,803 -31,431 0.05% 546,270
2022-02-15 2022-02-11 1.731 340,234 +15,716 0.06% 588,881
2022-02-14 2022-02-10 1.807 324,518 +15,715 0.05% 586,459
2022-01-21 2022-01-19 1.642 308,803 -3,929 0.05% 506,970
2022-01-19 2022-01-17 1.642 312,732 +3,929 0.05% 513,420
2022-01-17 2022-01-13 1.667 308,803 +2,357 0.05% 514,830
2021-12-22 2021-12-20 1.464 306,446 -6,286 0.05% 448,500
2021-12-21 2021-12-17 1.489 312,732 +6,286 0.05% 465,660
2021-12-01 2021-11-29 1.756 306,446 -31,430 0.05% 538,200
2021-11-29 2021-11-25 1.845 337,876 +3,928 0.06% 623,499
2021-11-26 2021-11-24 1.731 333,948 -785 0.06% 578,001
2021-11-16 2021-11-12 1.616 334,733 +4,714 0.06% 541,020
2021-11-04 2021-11-02 1.845 330,019 -18,072 0.06% 609,001
2021-11-02 2021-10-29 2.011 348,091 -5,500 0.06% 699,940
2021-10-25 2021-10-21 2.125 353,591 -10,215 0.06% 751,499
2021-10-22 2021-10-20 2.024 363,806 -11,001 0.06% 736,169
2021-10-21 2021-10-19 2.087 374,807 +12,572 0.06% 782,280
2021-10-20 2021-10-18 2.125 362,235 +5,500 0.06% 769,870
2021-10-19 2021-10-15 1.973 356,735 +3,929 0.06% 703,701
2021-10-18 2021-10-12 1.845 352,806 +3,143 0.06% 651,051
2021-10-11 2021-10-07 1.909 349,663 +11,001 0.06% 667,501
2021-10-07 2021-10-05 1.934 338,662 +9,429 0.06% 655,120
2021-10-06 2021-10-04 1.884 329,233 +3,929 0.06% 620,120
2021-10-04 2021-09-29 1.871 325,304 +12,572 0.05% 608,580
2021-09-28 2021-09-24 2.049 312,732 +14,929 0.05% 640,780
2021-09-20 2021-09-16 2.291 297,803 -22,787 0.05% 682,201
2021-09-16 2021-09-14 2.342 320,590 -24,358 0.05% 750,721
2021-09-15 2021-09-13 2.533 344,948 +14,929 0.06% 873,610
2021-09-14 2021-09-10 2.596 330,019 -11,000 0.06% 856,801
2021-09-10 2021-09-08 2.265 341,019 +7,857 0.06% 772,519
2021-09-09 2021-09-07 2.278 333,162 +15,715 0.06% 758,961
2021-09-06 2021-09-02 2.202 317,447 -23,572 0.05% 698,921
2021-09-03 2021-09-01 2.164 341,019 +7,857 0.06% 737,799
2021-09-02 2021-08-31 2.354 333,162 +6,286 0.06% 784,401
2021-09-01 2021-08-30 2.380 326,876 +2,358 0.05% 777,921
2021-08-26 2021-08-24 2.202 324,518 +19,644 0.05% 714,489
2021-08-20 2021-08-18 2.176 304,874 -45,574 0.05% 663,479
2021-08-19 2021-08-17 2.253 350,448 +25,930 0.06% 789,419
2021-08-17 2021-08-13 2.482 324,518 +28,287 0.05% 805,349
2021-08-13 2021-08-11 2.214 296,231 -11,786 0.05% 655,980
2021-07-30 2021-07-28 2.125 308,017 +23,572 0.05% 654,639
2021-07-29 2021-07-27 2.049 284,445 -2,357 0.05% 582,821
2021-07-28 2021-07-26 2.227 286,802 +8,643 0.05% 638,750
2021-07-27 2021-07-23 2.049 278,159 -7,857 0.05% 569,941
2021-07-26 2021-07-22 2.074 286,016 +7,857 0.05% 593,320
2021-07-21 2021-07-19 1.960 278,159 +3,929 0.05% 545,161
2021-07-15 2021-07-13 1.794 274,230 +2,357 0.05% 492,090
2021-07-14 2021-07-12 1.667 271,873 +3,929 0.05% 453,261
2021-07-13 2021-07-09 1.845 267,944 -9,429 0.04% 494,450
2021-06-21 2021-06-17 1.527 277,373 -1,571 0.05% 423,600
2021-06-16 2021-06-11 1.769 278,944 -1,572 0.05% 493,449
2021-06-08 2021-06-04 1.705 280,516 -30,645 0.05% 478,380
2021-05-24 2021-05-20 1.794 311,161 -9,429 0.05% 558,361
2021-05-21 2021-05-18 1.947 320,590 +786 0.05% 624,241
2021-05-20 2021-05-17 1.833 319,804 +9,429 0.05% 586,080
2021-05-17 2021-05-13 1.769 310,375 -15,715 0.05% 549,050
2021-05-14 2021-05-12 1.985 326,090 -57,360 0.05% 647,400
2021-05-13 2021-05-11 2.024 383,450 +45,574 0.06% 775,919
2021-05-12 2021-05-10 2.214 337,876 +55,003 0.06% 748,199
2021-05-11 2021-05-07 1.985 282,873 -8,644 0.05% 561,600
2021-05-10 2021-05-06 1.947 291,517 -23,572 0.05% 567,631
2021-05-06 2021-05-04 1.833 315,089 -88,005 0.05% 577,439
2021-05-04 2021-04-30 1.858 403,094 +58,932 0.07% 748,979
2021-05-03 2021-04-29 1.985 344,162 +12,572 0.06% 683,279
2021-04-30 2021-04-28 1.744 331,590 +48,717 0.06% 578,140
2021-04-29 2021-04-27 1.922 282,873 -786 0.05% 543,600
2021-04-28 2021-04-26 1.616 283,659 +1,572 0.05% 458,470
2021-04-26 2021-04-22 1.502 282,087 +30,644 0.05% 423,619
2021-03-22 2021-03-18 1.324 251,443 -7,857 0.04% 332,800
2021-03-16 2021-03-12 1.285 259,300 +7,857 0.04% 333,299
2021-03-11 2021-03-09 1.171 251,443 -7,857 0.04% 294,400
2021-03-09 2021-03-05 1.145 259,300 +8,643 0.04% 297,000
2021-03-08 2021-03-04 1.349 250,657 -109,221 0.04% 338,140
2021-03-04 2021-03-02 2.151 359,878 -39,287 0.06% 774,021
2021-03-03 2021-03-01 2.265 399,165 +15,715 0.07% 904,239
2021-03-01 2021-02-25 2.571 383,450 +3,928 0.06% 985,759
2021-02-26 2021-02-24 2.469 379,522 +46,360 0.06% 937,021
2021-02-25 2021-02-23 2.533 333,162 +10,215 0.06% 843,761
2021-02-24 2021-02-22 2.571 322,947 +11,001 0.05% 830,220
2021-02-23 2021-02-19 2.011 311,946 -6,286 0.05% 627,259
2021-02-22 2021-02-18 1.782 318,232 +15,715 0.05% 566,999
2021-02-19 2021-02-17 1.871 302,517 +78,576 0.05% 565,950
2021-02-18 2021-02-16 1.400 223,941 -23,573 0.04% 313,500
2021-01-15 2021-01-13 0.891 247,514 +23,573 0.04% 220,500
2021-01-12 2021-01-08 0.916 223,941 +7,857 0.04% 205,200
2020-12-29 2020-12-24 0.700 216,084 -14,143 0.04% 151,250
2020-12-22 2020-12-18 0.776 230,227 +22,001 0.04% 178,730
2020-11-23 2020-11-19 0.445 208,226 -3,143 0.03% 92,750
2020-01-08 2020-01-06 0.605 211,369 -2,357 0.04% 127,775
2020-01-06 2020-01-02 0.598 213,726 +2,357 0.04% 127,840
2019-12-19 2019-12-17 0.541 211,369 -3,143 0.04% 114,325
2019-08-07 2019-08-05 0.636 214,512 -3,929 0.04% 136,500
2019-05-07 2019-05-03 0.840 218,441 -786 0.04% 183,480
2018-12-17 2018-12-13 0.840 219,227 -275,015 0.04% 184,140
2018-11-12 2018-11-08 0.993 494,242 +494,242 0.08% 490,620
2007-10-16 2007-10-12 20.264 0

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