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 1.860 1,764,000 +0 0.16% 3,281,040
2025-10-13 2025-10-09 1.930 1,764,000 +0 0.16% 3,404,520
2025-10-10 2025-10-08 1.920 1,764,000 -80,000 0.16% 3,386,880
2025-10-09 2025-10-06 1.840 1,844,000 +10,000 0.17% 3,392,960
2025-10-08 2025-10-03 1.830 1,834,000 +40,000 0.17% 3,356,220
2025-10-02 2025-09-29 1.790 1,794,000 +32,000 0.16% 3,211,260
2025-09-30 2025-09-26 1.750 1,762,000 -16,000 0.16% 3,083,500
2025-09-29 2025-09-25 1.780 1,778,000 +44,000 0.16% 3,164,840
2025-09-26 2025-09-24 1.810 1,734,000 +22,000 0.16% 3,138,540
2025-09-25 2025-09-23 1.860 1,712,000 +110,000 0.16% 3,184,320
2025-09-24 2025-09-22 1.840 1,602,000 +20,000 0.15% 2,947,680
2025-09-23 2025-09-19 1.880 1,582,000 -28,000 0.14% 2,974,160
2025-09-22 2025-09-18 1.900 1,610,000 -100,000 0.15% 3,059,000
2025-09-19 2025-09-17 1.890 1,710,000 +76,000 0.16% 3,231,900
2025-09-18 2025-09-16 1.840 1,634,000 -74,000 0.15% 3,006,560
2025-09-17 2025-09-15 1.880 1,708,000 +20,000 0.16% 3,211,040
2025-09-16 2025-09-12 1.940 1,688,000 +200,000 0.15% 3,274,720
2025-09-15 2025-09-11 2.010 1,488,000 -12,000 0.14% 2,990,880
2025-09-12 2025-09-10 1.870 1,500,000 +26,000 0.14% 2,805,000
2025-09-11 2025-09-09 1.930 1,474,000 -2,000 0.13% 2,844,820
2025-09-10 2025-09-08 1.900 1,476,000 -28,000 0.13% 2,804,400
2025-09-09 2025-09-05 1.820 1,504,000 -10,000 0.14% 2,737,280
2025-09-08 2025-09-04 1.740 1,514,000 +20,000 0.14% 2,634,360
2025-09-05 2025-09-03 1.770 1,494,000 +10,000 0.14% 2,644,380
2025-09-04 2025-09-02 1.740 1,484,000 +92,000 0.13% 2,582,160
2025-09-03 2025-09-01 1.930 1,392,000 -18,000 0.13% 2,686,560
2025-09-02 2025-08-29 1.800 1,410,000 -20,000 0.13% 2,538,000
2025-08-29 2025-08-27 1.770 1,430,000 -10,000 0.13% 2,531,100
2025-08-28 2025-08-26 1.720 1,440,000 -26,000 0.13% 2,476,800
2025-08-26 2025-08-22 1.740 1,466,000 +18,000 0.13% 2,550,840
2025-08-21 2025-08-19 1.860 1,448,000 -10,000 0.13% 2,693,280
2025-08-18 2025-08-14 1.880 1,458,000 +10,000 0.13% 2,741,040
2025-08-15 2025-08-13 1.930 1,448,000 -2,000 0.13% 2,794,640
2025-08-14 2025-08-12 1.790 1,450,000 -10,000 0.13% 2,595,500
2025-08-13 2025-08-11 1.690 1,460,000 -8,000 0.13% 2,467,400
2025-08-12 2025-08-08 1.570 1,468,000 -18,000 0.13% 2,304,760
2025-08-11 2025-08-07 1.500 1,486,000 -18,000 0.14% 2,229,000
2025-08-07 2025-08-05 1.420 1,504,000 -10,000 0.14% 2,135,680
2025-08-04 2025-07-31 1.400 1,514,000 +18,000 0.14% 2,119,600
2025-07-31 2025-07-29 1.460 1,496,000 -18,000 0.14% 2,184,160
2025-07-29 2025-07-25 1.400 1,514,000 +18,000 0.14% 2,119,600
2025-07-25 2025-07-23 1.490 1,496,000 -6,000 0.14% 2,229,040
2025-07-24 2025-07-22 1.540 1,502,000 +10,000 0.14% 2,313,080
2025-07-23 2025-07-21 1.650 1,492,000 -14,000 0.14% 2,461,800
2025-07-21 2025-07-17 1.510 1,506,000 +36,000 0.14% 2,274,060
2025-07-18 2025-07-16 1.460 1,470,000 -36,000 0.13% 2,146,200
2025-07-16 2025-07-14 1.280 1,506,000 +80,000 0.14% 1,927,680
2025-07-15 2025-07-11 1.280 1,426,000 -18,000 0.13% 1,825,280
2025-07-11 2025-07-09 1.210 1,444,000 -38,000 0.13% 1,747,240
2025-07-10 2025-07-08 1.200 1,482,000 -10,000 0.13% 1,778,400
2025-07-09 2025-07-07 1.200 1,492,000 -50,000 0.14% 1,790,400
2025-07-08 2025-07-04 1.160 1,542,000 +6,000 0.14% 1,788,720
2025-07-07 2025-07-03 1.150 1,536,000 +10,000 0.14% 1,766,400
2025-07-04 2025-07-02 1.170 1,526,000 +10,000 0.14% 1,785,420
2025-07-03 2025-06-30 1.200 1,516,000 -10,000 0.14% 1,819,200
2025-07-02 2025-06-27 1.150 1,526,000 +8,000 0.14% 1,754,900
2025-06-30 2025-06-26 1.190 1,518,000 +2,000 0.14% 1,806,420
2025-06-27 2025-06-25 1.230 1,516,000 -10,000 0.14% 1,864,680
2025-06-25 2025-06-23 1.090 1,526,000 +20,000 0.14% 1,663,340
2025-06-23 2025-06-19 1.170 1,506,000 +10,000 0.14% 1,762,020
2025-06-20 2025-06-18 1.190 1,496,000 -30,000 0.14% 1,780,240
2025-06-17 2025-06-13 1.180 1,526,000 -10,000 0.14% 1,800,000
2025-06-16 2025-06-12 1.180 1,536,000 +51,507 0.14% 1,811,795
2025-06-13 2025-06-11 1.190 1,484,493 +21,262 0.14% 1,766,400
2025-06-11 2025-06-09 1.149 1,463,231 +193,294 0.14% 1,680,540
2025-05-28 2025-05-26 1.076 1,269,937 +23,195 0.12% 1,366,560
2025-05-27 2025-05-23 1.066 1,246,742 +48,323 0.12% 1,328,700
2025-05-09 2025-05-07 1.128 1,198,419 -28,994 0.11% 1,351,600
2025-05-08 2025-05-06 1.180 1,227,413 +19,329 0.12% 1,447,800
2025-05-07 2025-05-02 1.035 1,208,084 -28,994 0.11% 1,250,000
2025-04-23 2025-04-17 0.859 1,237,078 -191,360 0.12% 1,062,400
2025-04-22 2025-04-16 0.890 1,428,438 +181,696 0.13% 1,271,080
2025-04-17 2025-04-15 0.911 1,246,742 +38,658 0.12% 1,135,200
2025-03-24 2025-03-20 1.138 1,208,084 +19,330 0.11% 1,375,001
2025-03-13 2025-03-11 1.138 1,188,754 -19,330 0.11% 1,353,000
2025-03-11 2025-03-07 1.076 1,208,084 +19,330 0.11% 1,300,000
2025-03-10 2025-03-06 1.200 1,188,754 -19,330 0.11% 1,426,800
2025-03-04 2025-02-28 1.190 1,208,084 +19,330 0.11% 1,437,501
2025-02-26 2025-02-24 1.066 1,188,754 -30,927 0.11% 1,266,900
2025-02-25 2025-02-21 0.869 1,219,681 -13,531 0.11% 1,060,080
2025-02-17 2025-02-13 0.735 1,233,212 -25,128 0.12% 905,960
2025-01-24 2025-01-22 0.683 1,258,340 +38,659 0.12% 859,320
2024-11-11 2024-11-07 0.745 1,219,681 -19,329 0.11% 908,640
2024-10-15 2024-10-10 0.673 1,239,010 +19,329 0.12% 833,300
2024-10-03 2024-09-30 0.683 1,219,681 -19,329 0.11% 832,920
2024-09-27 2024-09-25 0.579 1,239,010 +19,329 0.12% 717,920
2024-07-18 2024-07-16 0.569 1,219,681 +5,799 0.11% 694,100
2024-06-14 2024-06-12 0.665 1,213,882 +43,008 0.11% 807,324
2024-05-06 2024-05-02 0.740 1,170,874 -7,458 0.11% 866,640
2024-01-02 2023-12-28 0.933 1,178,332 -1,864 0.11% 1,099,680
2023-12-22 2023-12-20 0.912 1,180,196 -37,289 0.12% 1,076,100
2023-11-30 2023-11-28 0.880 1,217,485 -5,593 0.12% 1,070,920
2023-10-17 2023-10-13 0.633 1,223,078 -9,323 0.12% 774,080
2023-08-21 2023-08-17 0.547 1,232,401 +93,223 0.12% 674,220
2023-08-16 2023-08-14 0.558 1,139,178 +18,644 0.11% 635,440
2023-06-26 2023-06-21 0.736 1,120,534 +58,444 0.11% 824,293
2023-05-15 2023-05-11 0.770 1,062,090 -8,836 0.11% 817,360
2023-03-30 2023-03-28 0.713 1,070,926 -8,836 0.11% 763,560
2022-12-12 2022-12-08 0.645 1,079,762 +8,836 0.11% 696,540
2022-11-28 2022-11-24 0.566 1,070,926 -10,603 0.11% 606,000
2022-08-02 2022-07-29 0.668 1,081,529 -1,767 0.11% 722,160
2022-07-28 2022-07-26 0.679 1,083,296 +1,767 0.11% 735,600
2022-07-27 2022-07-25 0.690 1,081,529 -3,534 0.11% 746,640
2022-06-27 2022-06-23 0.833 1,085,063 +53,698 0.11% 904,355
2022-04-25 2022-04-21 0.774 1,031,365 -1,680 0.11% 798,200
2022-04-08 2022-04-06 0.774 1,033,045 +1,680 0.11% 799,500
2022-03-18 2022-03-16 0.619 1,031,365 +6,719 0.11% 638,560
2022-03-17 2022-03-15 0.572 1,024,646 -30,235 0.11% 585,600
2022-03-16 2022-03-14 0.679 1,054,881 -21,837 0.11% 715,920
2022-03-08 2022-03-04 0.786 1,076,718 -58,791 0.12% 846,120
2022-02-28 2022-02-24 0.798 1,135,509 +83,987 0.12% 905,840
2022-02-07 2022-01-31 0.786 1,051,522 -8,399 0.11% 826,320
2022-01-14 2022-01-12 0.786 1,059,921 +33,595 0.11% 832,920
2022-01-13 2022-01-11 0.810 1,026,326 -16,797 0.11% 830,960
2022-01-03 2021-12-29 0.798 1,043,123 -33,595 0.11% 832,140
2021-12-20 2021-12-16 0.833 1,076,718 +15,118 0.12% 897,400
2021-12-10 2021-12-08 0.786 1,061,600 -25,197 0.11% 834,240
2021-12-01 2021-11-29 0.762 1,086,797 +8,399 0.12% 828,160
2021-11-23 2021-11-19 0.822 1,078,398 +16,798 0.12% 885,960
2021-11-16 2021-11-12 0.881 1,061,600 +8,398 0.11% 935,360
2021-11-09 2021-11-05 0.845 1,053,202 +8,399 0.11% 890,340
2021-11-08 2021-11-04 0.881 1,044,803 -40,314 0.11% 920,560
2021-10-28 2021-10-26 0.881 1,085,117 -40,314 0.12% 956,080
2021-10-22 2021-10-20 0.857 1,125,431 -77,268 0.12% 964,800
2021-10-21 2021-10-19 0.869 1,202,699 -36,955 0.13% 1,045,360
2021-10-15 2021-10-11 0.833 1,239,654 +18,478 0.13% 1,033,200
2021-10-12 2021-10-08 0.893 1,221,176 +5,039 0.13% 1,090,500
2021-10-06 2021-10-04 0.905 1,216,137 +25,196 0.13% 1,100,480
2021-09-29 2021-09-27 0.917 1,190,941 +33,595 0.13% 1,091,860
2021-09-28 2021-09-24 1.000 1,157,346 -41,994 0.13% 1,157,520
2021-09-27 2021-09-23 0.976 1,199,340 -23,516 0.13% 1,170,960
2021-09-24 2021-09-21 0.893 1,222,856 -83,988 0.13% 1,092,000
2021-09-23 2021-09-20 0.857 1,306,844 +25,197 0.14% 1,120,320
2021-09-21 2021-09-17 0.964 1,281,647 +67,190 0.14% 1,236,060
2021-09-16 2021-09-14 0.953 1,214,457 +95,745 0.13% 1,156,800
2021-09-15 2021-09-13 0.845 1,118,712 -31,915 0.12% 945,720
2021-09-14 2021-09-10 0.810 1,150,627 +10,078 0.12% 931,600
2021-09-08 2021-09-06 0.679 1,140,549 -52,072 0.12% 774,060
2021-06-28 2021-06-24 0.646 1,192,621 +27,093 0.13% 770,094
2021-06-16 2021-06-11 0.670 1,165,528 +16,416 0.13% 781,000
2021-06-02 2021-05-31 0.670 1,149,112 +98,495 0.13% 770,000
2021-05-06 2021-05-04 0.731 1,050,617 +32,832 0.12% 768,000
2021-04-27 2021-04-23 0.670 1,017,785 -11,491 0.11% 682,000
2021-03-04 2021-03-02 0.755 1,029,276 -16,416 0.11% 777,480
2021-03-01 2021-02-25 0.828 1,045,692 -16,416 0.12% 866,320
2021-02-24 2021-02-22 0.755 1,062,108 +114,911 0.12% 802,280
2021-02-23 2021-02-19 0.755 947,197 +78,797 0.10% 715,480
2021-02-19 2021-02-17 0.743 868,400 +190,424 0.10% 645,380
2021-02-10 2021-02-08 0.682 677,976 -32,832 0.08% 462,560
2021-02-09 2021-02-05 0.682 710,808 -1,642 0.08% 484,960
2021-02-03 2021-02-01 0.707 712,450 -41,039 0.08% 503,440
2021-02-02 2021-01-29 0.658 753,489 +73,871 0.08% 495,720
2021-02-01 2021-01-28 0.694 679,618 +4,925 0.08% 471,960
2021-01-29 2021-01-27 0.816 674,693 +31,190 0.07% 550,740
2020-12-08 2020-12-04 0.573 643,503 +73,872 0.07% 368,480
2020-09-25 2020-09-23 0.493 569,631 -32,832 0.06% 281,070
2020-08-31 2020-08-27 0.560 602,463 -24,624 0.07% 337,640
2020-08-20 2020-08-18 0.591 627,087 +4,925 0.07% 370,540
2020-08-19 2020-08-17 0.585 622,162 +24,624 0.07% 363,840
2020-08-14 2020-08-12 0.560 597,538 +19,699 0.07% 334,880
2020-08-07 2020-08-05 0.573 577,839 -49,248 0.06% 330,880
2020-08-05 2020-08-03 0.597 627,087 -24,624 0.07% 374,360
2020-08-04 2020-07-31 0.609 651,711 +24,624 0.07% 397,000
2020-08-03 2020-07-30 0.573 627,087 +16,416 0.07% 359,080
2020-07-31 2020-07-29 0.542 610,671 +32,832 0.07% 331,080
2020-07-28 2020-07-24 0.524 577,839 -144,460 0.06% 302,720
2020-07-22 2020-07-20 0.548 722,299 +78,796 0.08% 396,000
2020-07-13 2020-07-09 0.573 643,503 +24,624 0.07% 368,480
2020-07-08 2020-07-06 0.530 618,879 +41,040 0.07% 327,990
2020-06-23 2020-06-19 0.538 577,839 +15,061 0.06% 310,821
2020-06-12 2020-06-10 0.563 562,778 -7,994 0.06% 316,800
2020-06-09 2020-06-05 0.544 570,772 -7,994 0.06% 310,590
2020-06-04 2020-06-02 0.569 578,766 +15,988 0.07% 329,420
2020-04-08 2020-04-06 0.557 562,778 -12,791 0.06% 313,280
2020-03-04 2020-03-02 0.701 575,569 +11,192 0.07% 403,200
2020-02-24 2020-02-20 0.801 564,377 -9,593 0.06% 451,840
2020-01-31 2020-01-29 0.650 573,970 -35,174 0.07% 373,360
2020-01-30 2020-01-24 0.676 609,144 -7,994 0.07% 411,480
2020-01-23 2020-01-21 0.738 617,138 -159,880 0.07% 455,480
2020-01-13 2020-01-09 0.738 777,018 +9,593 0.09% 573,480
2019-12-30 2019-12-24 0.726 767,425 -1,599 0.09% 556,800
2019-12-13 2019-12-11 0.726 769,024 +7,994 0.09% 557,960
2019-11-01 2019-10-30 0.713 761,030 +11,192 0.09% 542,640
2019-10-03 2019-09-30 0.650 749,838 +79,940 0.09% 487,760
2019-08-06 2019-08-02 0.788 669,898 +15,988 0.08% 527,940
2019-07-31 2019-07-29 0.801 653,910 -207,844 0.07% 523,520
2019-07-30 2019-07-26 0.813 861,754 -1,599 0.10% 700,700
2019-07-25 2019-07-23 0.801 863,353 -7,994 0.10% 691,200
2019-07-17 2019-07-15 0.888 871,347 +79,940 0.10% 773,900
2019-07-04 2019-07-02 0.888 791,407 -31,976 0.09% 702,900
2019-07-03 2019-06-28 0.888 823,383 +271,796 0.09% 731,300
2019-07-02 2019-06-27 0.999 551,587 -78,341 0.06% 550,955
2019-06-28 2019-06-26 0.986 629,928 +33,745 0.07% 620,817
2019-06-10 2019-06-05 0.946 596,183 +42,048 0.07% 563,740
2019-06-05 2019-06-03 0.959 554,135 +36,041 0.07% 531,360
2019-04-02 2019-03-29 0.946 518,094 -22,525 0.06% 489,900
2019-03-22 2019-03-20 0.972 540,619 -15,018 0.07% 525,600
2019-03-19 2019-03-15 0.959 555,637 +22,526 0.07% 532,800
2019-03-14 2019-03-12 0.919 533,111 +22,526 0.06% 489,900
2019-03-12 2019-03-08 0.852 510,585 +12,014 0.06% 435,200
2019-03-11 2019-03-07 0.852 498,571 +10,512 0.06% 424,960
2019-02-28 2019-02-26 0.879 488,059 -57,066 0.06% 429,000
2019-02-27 2019-02-25 0.879 545,125 +57,066 0.07% 479,160
2019-02-26 2019-02-22 0.866 488,059 -15,017 0.06% 422,500
2019-01-18 2019-01-16 0.772 503,076 -13,516 0.06% 388,600
2019-01-02 2018-12-27 0.693 516,592 -42,048 0.06% 357,760
2018-12-20 2018-12-18 0.666 558,640 +37,543 0.07% 372,000
2018-11-16 2018-11-14 0.719 521,097 +15,017 0.06% 374,760
2018-11-12 2018-11-08 0.679 506,080 +506,080 0.06% 343,740
2008-06-17 2008-06-13 2.059 0

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