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 2.580 89,500 +0 0.01% 230,910
2025-10-13 2025-10-09 2.570 89,500 +0 0.01% 230,015
2025-10-10 2025-10-08 2.540 89,500 +0 0.01% 227,330
2025-10-09 2025-10-06 2.560 89,500 +0 0.01% 229,120
2025-10-08 2025-10-03 2.590 89,500 +0 0.01% 231,805
2025-10-06 2025-10-02 2.590 89,500 +0 0.01% 231,805
2025-10-03 2025-09-30 2.650 89,500 +0 0.01% 237,175
2025-10-02 2025-09-29 2.670 89,500 +0 0.01% 238,965
2025-09-30 2025-09-26 2.610 89,500 +0 0.01% 233,595
2025-09-29 2025-09-25 2.620 89,500 +20,000 0.01% 234,490
2025-09-01 2025-08-28 2.760 69,500 -19,500 0.00% 191,820
2025-07-18 2025-07-16 2.570 89,000 +10,000 0.01% 228,730
2025-07-07 2025-07-03 2.430 79,000 +10,000 0.01% 191,970
2025-07-04 2025-07-02 2.420 69,000 +20,000 0.00% 166,980
2025-03-13 2025-03-11 2.400 49,000 +5,000 0.00% 117,600
2025-02-20 2025-02-18 2.330 44,000 -13,000 0.00% 102,520
2025-02-17 2025-02-13 2.330 57,000 -10,000 0.00% 132,810
2025-01-20 2025-01-16 2.140 67,000 -6,000 0.00% 143,380
2024-07-12 2024-07-10 2.870 73,000 +500 0.00% 209,510
2024-07-05 2024-07-03 2.976 72,500 +1,117 0.00% 215,750
2024-05-28 2024-05-24 2.255 71,383 -9,846 0.00% 160,951
2024-05-13 2024-05-09 2.123 81,229 +9,846 0.01% 172,426
2024-03-25 2024-03-21 2.173 71,383 -32,491 0.00% 155,151
2024-01-16 2024-01-12 2.377 103,874 -11,815 0.01% 246,870
2023-12-13 2023-12-11 2.255 115,689 -985 0.01% 260,850
2023-11-15 2023-11-13 2.377 116,674 -492 0.01% 277,290
2023-10-16 2023-10-12 2.742 117,166 -8,861 0.01% 321,300
2023-08-02 2023-07-31 3.829 126,027 -4,431 0.01% 482,558
2023-07-26 2023-07-24 3.575 130,458 +4,431 0.01% 466,400
2023-07-07 2023-07-05 3.918 126,027 +6,117 0.01% 493,724
2023-06-08 2023-06-06 3.950 119,910 -3,747 0.01% 473,600
2023-06-06 2023-06-02 3.832 123,657 -3,279 0.01% 473,879
2023-05-17 2023-05-15 3.843 126,936 -56,208 0.01% 487,800
2023-05-15 2023-05-11 4.078 183,144 -9,368 0.01% 746,811
2023-04-18 2023-04-14 3.854 192,512 +5,621 0.01% 741,856
2023-04-17 2023-04-13 3.832 186,891 +56,208 0.01% 716,205
2023-04-03 2023-03-30 3.523 130,683 -125,999 0.01% 460,349
2023-02-24 2023-02-22 4.270 256,682 +40,750 0.02% 1,095,998
2023-02-02 2023-01-31 3.939 215,932 +469 0.01% 850,546
2023-01-31 2023-01-27 4.067 215,463 +2,810 0.01% 876,299
2023-01-10 2023-01-06 4.056 212,653 +468 0.01% 862,600
2022-12-19 2022-12-15 3.651 212,185 +1,874 0.01% 774,632
2022-12-16 2022-12-14 3.651 210,311 +937 0.01% 767,790
2022-12-14 2022-12-12 3.757 209,374 -18,736 0.01% 786,719
2022-12-08 2022-12-06 3.597 228,110 +18,736 0.02% 820,595
2022-12-02 2022-11-30 3.373 209,374 +18,736 0.01% 706,259
2022-09-02 2022-08-31 4.195 190,638 -8,431 0.01% 799,754
2022-08-26 2022-08-24 4.131 199,069 -3,279 0.01% 822,373
2022-07-19 2022-07-15 4.046 202,348 +468 0.01% 818,639
2022-07-06 2022-07-04 4.569 201,880 -937 0.01% 922,341
2022-07-05 2022-06-30 4.590 202,817 +9,368 0.01% 930,952
2022-06-30 2022-06-28 5.810 193,449 +21,064 0.01% 1,123,902
2022-06-27 2022-06-23 5.594 172,385 +835 0.01% 964,354
2022-06-20 2022-06-16 5.582 171,550 +8,348 0.01% 957,628
2022-06-07 2022-06-02 5.798 163,202 +8,348 0.01% 946,218
2022-05-31 2022-05-27 5.690 154,854 +2,921 0.01% 881,123
2022-04-21 2022-04-19 6.157 151,933 -6,261 0.01% 935,482
2022-04-13 2022-04-11 6.229 158,194 +1,253 0.01% 985,403
2022-03-23 2022-03-21 5.690 156,941 -4,174 0.01% 892,998
2022-03-15 2022-03-11 5.882 161,115 +26,713 0.01% 947,628
2022-03-10 2022-03-08 5.762 134,402 +10,852 0.01% 774,410
2022-03-04 2022-03-02 5.882 123,550 +17,531 0.01% 726,682
2022-01-27 2022-01-25 6.445 106,019 +2,087 0.01% 683,261
2022-01-24 2022-01-20 6.481 103,932 -4,174 0.01% 673,545
2022-01-20 2022-01-18 6.373 108,106 +5,009 0.01% 688,941
2022-01-17 2022-01-13 6.205 103,097 +9,183 0.01% 639,729
2021-12-20 2021-12-16 5.822 93,914 +12,522 0.01% 546,748
2021-12-09 2021-12-07 6.301 81,392 -835 0.01% 512,847
2021-12-06 2021-12-02 5.762 82,227 +12,522 0.01% 473,783
2021-12-03 2021-12-01 5.834 69,705 -1,253 0.01% 406,643
2021-11-30 2021-11-26 6.025 70,958 -417 0.01% 427,553
2021-11-25 2021-11-23 6.900 71,375 -4,174 0.01% 492,480
2021-11-23 2021-11-19 7.080 75,549 -417 0.01% 534,856
2021-11-15 2021-11-11 7.595 75,966 +4,174 0.01% 576,938
2021-11-12 2021-11-10 7.271 71,792 -3,340 0.01% 522,018
2021-11-05 2021-11-03 7.187 75,132 -2,504 0.01% 540,003
2021-11-03 2021-11-01 7.163 77,636 -13,774 0.01% 556,141
2021-10-28 2021-10-26 7.295 91,410 +835 0.01% 666,855
2021-10-19 2021-10-15 6.948 90,575 +835 0.01% 629,298
2021-10-18 2021-10-12 7.080 89,740 +834 0.01% 635,322
2021-10-12 2021-10-08 7.187 88,906 -417 0.01% 639,003
2021-10-07 2021-10-05 7.451 89,323 +835 0.01% 665,540
2021-10-04 2021-09-29 7.235 88,488 -2,922 0.01% 640,238
2021-09-29 2021-09-27 7.283 91,410 +835 0.01% 665,760
2021-09-28 2021-09-24 7.619 90,575 +1,252 0.01% 690,058
2021-09-21 2021-09-17 8.505 89,323 +5,844 0.01% 759,700
2021-09-20 2021-09-16 8.445 83,479 -8,348 0.01% 704,996
2021-09-17 2021-09-15 8.421 91,827 -1,670 0.01% 773,297
2021-09-16 2021-09-14 8.421 93,497 -3,339 0.01% 787,360
2021-09-15 2021-09-13 8.421 96,836 +1,252 0.01% 815,478
2021-09-14 2021-09-10 8.146 95,584 +1,670 0.01% 778,600
2021-09-10 2021-09-08 7.307 93,914 +2,504 0.01% 686,247
2021-09-09 2021-09-07 7.535 91,410 -4,174 0.01% 688,755
2021-09-08 2021-09-06 7.702 95,584 +5,009 0.01% 736,235
2021-09-07 2021-09-03 7.259 90,575 -2,922 0.01% 657,508
2021-09-03 2021-09-01 7.068 93,497 +417 0.01% 660,800
2021-09-02 2021-08-31 6.876 93,080 +2,922 0.01% 640,013
2021-09-01 2021-08-30 6.732 90,158 +1,252 0.01% 606,961
2021-08-31 2021-08-27 6.804 88,906 +418 0.01% 604,923
2021-08-27 2021-08-25 6.852 88,488 -19,618 0.01% 606,318
2021-08-20 2021-08-18 6.948 108,106 +6,261 0.01% 751,101
2021-08-17 2021-08-13 6.672 101,845 +1,252 0.01% 679,540
2021-08-16 2021-08-12 6.816 100,593 +835 0.01% 685,647
2021-08-12 2021-08-10 6.744 99,758 +835 0.01% 672,785
2021-08-04 2021-08-02 6.732 98,923 -10,435 0.01% 665,969
2021-07-27 2021-07-23 7.128 109,358 +2,087 0.01% 779,449
2021-07-23 2021-07-21 6.505 107,271 +11,687 0.01% 697,754
2021-07-09 2021-07-07 6.864 95,584 +8,348 0.01% 656,085
2021-07-02 2021-06-29 7.223 87,236 +12,522 0.01% 630,135
2021-06-23 2021-06-21 7.271 74,714 -4,591 0.01% 543,264
2021-06-18 2021-06-16 7.858 79,305 +8,765 0.01% 623,196
2021-06-17 2021-06-15 9.772 70,540 -4,174 0.01% 689,284
2021-06-16 2021-06-11 9.902 74,714 +4,289 0.01% 739,831
2021-05-31 2021-05-27 9.536 70,425 +1,914 0.01% 671,600
2021-05-27 2021-05-25 9.706 68,511 +765 0.01% 664,983
2021-05-11 2021-05-07 9.732 67,746 +4,210 0.01% 659,327
2021-04-07 2021-03-31 10.412 63,536 -3,827 0.01% 661,514
2021-03-18 2021-03-16 10.438 67,363 +1,914 0.01% 703,120
2021-03-16 2021-03-12 10.163 65,449 -22,965 0.01% 665,187
2021-03-08 2021-03-04 9.497 88,414 +766 0.01% 839,685
2021-03-03 2021-03-01 9.693 87,648 -7,655 0.01% 849,585
2021-02-24 2021-02-22 9.745 95,303 -3,062 0.01% 928,766
2021-02-23 2021-02-19 9.902 98,365 -1,531 0.01% 974,027
2021-02-09 2021-02-05 8.596 99,896 -3,828 0.01% 858,687
2021-02-04 2021-02-02 8.635 103,724 +4,593 0.01% 895,657
2021-02-03 2021-02-01 8.661 99,131 +3,828 0.01% 858,587
2021-01-25 2021-01-21 9.719 95,303 -6,890 0.01% 926,277
2021-01-19 2021-01-15 9.549 102,193 +5,359 0.01% 975,887
2021-01-13 2021-01-11 9.576 96,834 +765 0.01% 927,242
2021-01-12 2021-01-08 9.719 96,069 +5,359 0.01% 933,721
2021-01-11 2021-01-07 9.615 90,710 +1,148 0.01% 872,156
2021-01-05 2020-12-31 9.236 89,562 -383 0.01% 827,188
2021-01-04 2020-12-29 8.962 89,945 +766 0.01% 806,051
2020-12-16 2020-12-14 9.615 89,179 -15,310 0.01% 857,436
2020-12-11 2020-12-09 9.654 104,489 +1,148 0.01% 1,008,733
2020-12-07 2020-12-03 10.190 103,341 +7,655 0.01% 1,053,000
2020-11-30 2020-11-26 10.281 95,686 +15,310 0.01% 983,749
2020-11-27 2020-11-25 10.725 80,376 +1,531 0.01% 862,046
2020-11-26 2020-11-24 10.908 78,845 +7,272 0.01% 860,046
2020-10-30 2020-10-28 8.648 71,573 -11,483 0.01% 618,968
2020-10-29 2020-10-27 8.740 83,056 +11,483 0.01% 725,869
2020-10-12 2020-10-08 9.079 71,573 +3,444 0.01% 649,823
2020-10-09 2020-10-07 9.380 68,129 +2,297 0.01% 639,025
2020-10-08 2020-10-06 9.354 65,832 +2,296 0.01% 615,760
2020-10-05 2020-09-29 8.949 63,536 +1,149 0.01% 568,554
2020-09-28 2020-09-24 9.184 62,387 -10,717 0.01% 572,942
2020-09-23 2020-09-21 9.641 73,104 +3,827 0.01% 704,788
2020-09-17 2020-09-15 9.876 69,277 +5,359 0.01% 684,183
2020-09-11 2020-09-09 10.046 63,918 +6,124 0.01% 642,112
2020-09-10 2020-09-08 10.399 57,794 +9,185 0.00% 600,976
2020-08-27 2020-08-25 10.921 48,609 -3,444 0.00% 530,865
2020-08-26 2020-08-24 11.039 52,053 +3,444 0.00% 574,597
2020-08-14 2020-08-12 10.830 48,609 -1,148 0.00% 526,420
2020-08-13 2020-08-11 11.026 49,757 -383 0.00% 548,602
2020-08-12 2020-08-10 11.496 50,140 +7,655 0.00% 576,406
2020-08-10 2020-08-06 11.757 42,485 -765 0.00% 499,504
2020-08-07 2020-08-05 11.888 43,250 -2,297 0.00% 514,149
2020-08-06 2020-08-04 11.627 45,547 -765 0.00% 529,555
2020-08-04 2020-07-31 11.457 46,312 +3,827 0.00% 530,584
2020-07-27 2020-07-23 11.627 42,485 -6,506 0.00% 493,954
2020-07-24 2020-07-22 11.169 48,991 -1,914 0.00% 547,197
2020-07-22 2020-07-20 11.117 50,905 -383 0.00% 565,915
2020-07-09 2020-07-07 10.555 51,288 +3,445 0.00% 541,363
2020-07-02 2020-06-29 9.863 47,843 +7,655 0.00% 471,874
2020-06-15 2020-06-11 11.287 40,188 +5,358 0.00% 453,598
2020-06-09 2020-06-05 13.068 34,830 +2,032 0.00% 455,164
2020-06-01 2020-05-28 12.555 32,798 +4,325 0.00% 411,775
2020-05-27 2020-05-25 12.999 28,473 -7,208 0.00% 370,115
2020-05-20 2020-05-18 13.720 35,681 -9,011 0.00% 489,550
2020-05-19 2020-05-15 12.818 44,692 +1,802 0.00% 572,883
2020-05-14 2020-05-12 12.472 42,890 +4,325 0.00% 534,909
2020-05-11 2020-05-07 12.069 38,565 +4,325 0.00% 465,454
2020-05-06 2020-05-04 11.764 34,240 +7,209 0.00% 402,804
2020-04-22 2020-04-20 12.805 27,031 -2,523 0.00% 346,121
2020-04-21 2020-04-17 12.347 29,554 -3,244 0.00% 364,897
2020-04-20 2020-04-16 12.153 32,798 -1,442 0.00% 398,580
2020-04-17 2020-04-15 12.388 34,240 -721 0.00% 424,179
2020-04-16 2020-04-14 12.666 34,961 -6,847 0.00% 442,811
2020-04-15 2020-04-09 12.721 41,808 -2,163 0.00% 531,854
2020-04-14 2020-04-08 11.861 43,971 +6,488 0.00% 521,551
2020-04-07 2020-04-03 10.432 37,483 +7,568 0.00% 391,035
2020-04-03 2020-04-01 10.904 29,915 +1,442 0.00% 326,194
2020-03-31 2020-03-27 11.043 28,473 +8,650 0.00% 314,420
2020-03-23 2020-03-19 10.252 19,823 -721 0.00% 203,225
2020-03-12 2020-03-10 13.776 20,544 -721 0.00% 283,008
2020-03-05 2020-03-03 14.650 21,265 +721 0.00% 311,525
2020-03-02 2020-02-27 14.622 20,544 +721 0.00% 300,393
2020-02-25 2020-02-21 15.038 19,823 +14,417 0.00% 298,100
2020-02-19 2020-02-17 15.704 5,406 -361 0.00% 84,896
2020-02-18 2020-02-14 15.759 5,767 -3,964 0.00% 90,885
2020-02-17 2020-02-13 15.094 9,731 -361 0.00% 146,876
2020-02-14 2020-02-12 14.983 10,092 +361 0.00% 151,205
2020-02-03 2020-01-30 14.150 9,731 +3,964 0.00% 137,696
2020-01-23 2020-01-21 15.954 5,767 -10,812 0.00% 92,005
2020-01-22 2020-01-20 16.786 16,579 +2,883 0.00% 278,296
2020-01-17 2020-01-15 15.898 13,696 +3,604 0.00% 217,742
2020-01-16 2020-01-14 16.120 10,092 +4,325 0.00% 162,685
2020-01-14 2020-01-10 15.870 5,767 -2,162 0.00% 91,525
2020-01-08 2020-01-06 15.787 7,929 -1,442 0.00% 125,177
2020-01-03 2019-12-31 16.148 9,371 +1,802 0.00% 151,322
2019-12-17 2019-12-13 14.788 7,569 -1,441 0.00% 111,933
2019-12-06 2019-12-04 13.984 9,010 -3,244 0.00% 125,994
2019-12-04 2019-12-02 14.650 12,254 +721 0.00% 179,517
2019-12-03 2019-11-29 14.594 11,533 +720 0.00% 168,315
2019-12-02 2019-11-28 15.427 10,813 +3,965 0.00% 166,807
2019-11-28 2019-11-26 14.705 6,848 -3,604 0.00% 100,701
2019-10-31 2019-10-29 14.067 10,452 -7,569 0.00% 147,028
2019-10-25 2019-10-23 13.609 18,021 -721 0.00% 245,252
2019-10-23 2019-10-21 13.318 18,742 +361 0.00% 249,604
2019-10-22 2019-10-18 13.165 18,381 +5,046 0.00% 241,991
2019-10-17 2019-10-15 14.233 13,335 +5,766 0.00% 189,804
2019-10-15 2019-10-11 14.289 7,569 -1,802 0.00% 108,153
2019-09-27 2019-09-25 13.138 9,371 -4,325 0.00% 123,112
2019-09-25 2019-09-23 13.526 13,696 -1,081 0.00% 185,252
2019-09-23 2019-09-19 13.956 14,777 -2,523 0.00% 206,228
2019-09-20 2019-09-18 14.261 17,300 -8,290 0.00% 246,719
2019-09-19 2019-09-17 13.859 25,590 +3,605 0.00% 354,650
2019-09-18 2019-09-16 14.178 21,985 +2,522 0.00% 311,703
2019-09-17 2019-09-13 13.817 19,463 +1,803 0.00% 268,926
2019-09-13 2019-09-11 13.568 17,660 +2,522 0.00% 239,604
2019-09-12 2019-09-10 14.178 15,138 +2,523 0.00% 214,626
2019-09-09 2019-09-05 13.332 12,615 -2,883 0.00% 168,180
2019-09-06 2019-09-04 13.720 15,498 +7,208 0.00% 212,636
2019-08-27 2019-08-23 13.096 8,290 -2,883 0.00% 108,565
2019-08-26 2019-08-22 12.943 11,173 -1,442 0.00% 144,616
2019-08-22 2019-08-20 13.360 12,615 +721 0.00% 168,530
2019-08-21 2019-08-19 13.470 11,894 +721 0.00% 160,218
2019-08-13 2019-08-09 13.054 11,173 +2,883 0.00% 145,856
2019-08-09 2019-08-07 14.095 8,290 -2,883 0.00% 116,846
2019-08-08 2019-08-06 14.705 11,173 +2,883 0.00% 164,301
2019-08-07 2019-08-05 14.289 8,290 -3,243 0.00% 118,456
2019-08-02 2019-07-31 15.149 11,533 +2,523 0.00% 174,714
2019-07-31 2019-07-29 16.231 9,010 -5,046 0.00% 146,243
2019-07-30 2019-07-26 16.398 14,056 -4,325 0.00% 230,485
2019-07-24 2019-07-22 17.702 18,381 +4,685 0.00% 325,375
2019-07-23 2019-07-19 17.840 13,696 +361 0.00% 244,342
2019-07-19 2019-07-17 18.534 13,335 -1,803 0.00% 247,152
2019-07-17 2019-07-15 18.562 15,138 +1,442 0.00% 280,989
2019-07-09 2019-07-05 18.312 13,696 -1,442 0.00% 250,802
2019-06-24 2019-06-20 17.729 15,138 +721 0.00% 268,388
2019-06-20 2019-06-18 16.425 14,417 -1,081 0.00% 236,805
2019-06-17 2019-06-13 16.509 15,498 +1,081 0.00% 255,851
2019-06-14 2019-06-12 16.564 14,417 +4,325 0.00% 238,805
2019-06-12 2019-06-10 16.092 10,092 -360 0.00% 162,405
2019-06-11 2019-06-06 15.205 10,452 +360 0.00% 158,918
2019-06-10 2019-06-05 15.094 10,092 -1,081 0.00% 152,325
2019-06-06 2019-06-04 14.899 11,173 -5,767 0.00% 166,471
2019-06-04 2019-05-31 14.622 16,940 +4,325 0.00% 247,695
2019-05-28 2019-05-24 14.153 12,615 +2,163 0.00% 178,539
2019-05-27 2019-05-23 13.793 10,452 +780 0.00% 144,165
2019-05-20 2019-05-16 14.753 9,672 +334 0.00% 142,687
2019-05-14 2019-05-09 14.318 9,338 -10,339 0.00% 133,700
2019-05-10 2019-05-08 14.798 19,677 -5,336 0.00% 291,172
2019-05-08 2019-05-06 13.388 25,013 +5,336 0.00% 334,881
2019-05-06 2019-05-02 14.513 19,677 +10,339 0.00% 285,567
2019-04-26 2019-04-24 13.823 9,338 -13,007 0.00% 129,080
2019-04-25 2019-04-23 13.538 22,345 +2,335 0.00% 302,511
2019-04-23 2019-04-17 14.138 20,010 +1,000 0.00% 282,899
2019-04-17 2019-04-15 14.018 19,010 +2,001 0.00% 266,481
2019-04-12 2019-04-10 13.808 17,009 -2,668 0.00% 234,861
2019-04-11 2019-04-09 13.793 19,677 -667 0.00% 271,406
2019-04-10 2019-04-08 13.118 20,344 +8,338 0.00% 266,881
2019-04-09 2019-04-04 12.729 12,006 -1,668 0.00% 152,820
2019-04-08 2019-04-03 12.339 13,674 +2,668 0.00% 168,721
2019-03-29 2019-03-27 11.799 11,006 +3,669 0.00% 129,861
2019-03-28 2019-03-26 11.574 7,337 -4,336 0.00% 84,920
2019-03-27 2019-03-25 11.544 11,673 -12,006 0.00% 134,755
2019-03-26 2019-03-22 11.829 23,679 +3,669 0.00% 280,100
2019-03-25 2019-03-21 11.889 20,010 +7,003 0.00% 237,899
2019-03-21 2019-03-19 10.480 13,007 +4,002 0.00% 136,310
2019-03-11 2019-03-07 11.394 9,005 +334 0.00% 102,605
2019-03-08 2019-03-06 11.364 8,671 +1,334 0.00% 98,540
2019-02-25 2019-02-21 10.675 7,337 -6,003 0.00% 78,320
2019-02-22 2019-02-20 9.640 13,340 +5,336 0.00% 128,600
2019-02-21 2019-02-19 9.445 8,004 +1,334 0.00% 75,600
2019-02-20 2019-02-18 8.936 6,670 -667 0.00% 59,600
2019-01-16 2019-01-14 7.931 7,337 -4,002 0.00% 58,190
2018-12-10 2018-12-06 8.426 11,339 -667 0.00% 95,540
2018-12-03 2018-11-29 9.370 12,006 +333 0.00% 112,500
2018-11-29 2018-11-27 9.145 11,673 +334 0.00% 106,754
2018-11-21 2018-11-19 9.295 11,339 -1,334 0.00% 105,400
2018-11-14 2018-11-12 9.805 12,673 -1,334 0.00% 124,260
2018-11-12 2018-11-08 10.030 14,007 +14,007 0.00% 140,490
2008-05-22 2008-05-20 14.250 0

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