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 2025-10-10 101.500 3,500 +0 0.01% 355,250
2025-10-13 2025-10-09 101.850 3,500 +0 0.01% 356,475
2025-10-10 2025-10-08 101.750 3,500 +0 0.01% 356,125
2025-10-09 2025-10-06 101.800 3,500 +0 0.01% 356,300
2025-10-08 2025-10-03 101.850 3,500 +0 0.01% 356,475
2025-10-06 2025-10-02 101.850 3,500 +0 0.01% 356,475
2025-10-03 2025-09-30 101.600 3,500 +0 0.01% 355,600
2025-10-02 2025-09-29 101.500 3,500 +0 0.01% 355,250
2025-09-30 2025-09-26 101.500 3,500 +0 0.01% 355,250
2025-09-29 2025-09-25 101.700 3,500 +0 0.01% 355,950
2025-09-26 2025-09-24 101.600 3,500 +0 0.01% 355,600
2025-09-25 2025-09-23 101.550 3,500 +0 0.01% 355,425
2025-09-24 2025-09-22 101.600 3,500 +0 0.01% 355,600
2025-09-23 2025-09-19 100.600 3,500 +0 0.01% 352,100
2025-09-22 2025-09-18 100.600 3,500 +0 0.01% 352,100
2025-09-19 2025-09-17 101.200 3,500 +0 0.01% 354,200
2025-09-18 2025-09-16 101.200 3,500 +0 0.01% 354,200
2025-09-17 2025-09-15 101.800 3,500 +0 0.01% 356,300
2025-09-16 2025-09-12 101.850 3,500 +0 0.01% 356,475
2025-09-15 2025-09-11 100.950 3,500 +0 0.01% 353,325
2025-09-12 2025-09-10 101.150 3,500 +0 0.01% 354,025
2025-09-11 2025-09-09 101.400 3,500 +0 0.01% 354,900
2025-09-10 2025-09-08 102.150 3,500 +0 0.01% 357,525
2025-09-09 2025-09-05 102.000 3,500 +0 0.01% 357,000
2025-09-08 2025-09-04 102.000 3,500 +0 0.01% 357,000
2025-09-05 2025-09-03 101.250 3,500 +0 0.01% 354,375
2025-09-04 2025-09-02 101.900 3,500 +0 0.01% 356,650
2025-09-03 2025-09-01 101.850 3,500 +0 0.01% 356,475
2025-09-02 2025-08-29 101.850 3,500 +0 0.01% 356,475
2025-09-01 2025-08-28 101.650 3,500 +0 0.01% 355,775
2025-08-29 2025-08-27 101.650 3,500 +0 0.01% 355,775
2025-08-28 2025-08-26 105.923 3,500 +0 0.01% 370,729
2025-08-27 2025-08-25 105.974 3,500 +92 0.01% 370,909
2025-08-26 2025-08-22 105.666 3,408 +0 0.01% 360,109
2025-08-25 2025-08-21 104.588 3,408 +0 0.01% 356,435
2025-08-22 2025-08-20 104.588 3,408 +0 0.01% 356,435
2025-08-21 2025-08-19 105.974 3,408 +0 0.01% 361,159
2025-08-20 2025-08-18 106.077 3,408 +0 0.01% 361,509
2025-08-19 2025-08-15 106.385 3,408 +0 0.01% 362,559
2025-08-18 2025-08-14 106.487 3,408 +0 0.01% 362,909
2025-08-15 2025-08-13 106.487 3,408 +0 0.01% 362,909
2025-08-14 2025-08-12 106.436 3,408 +0 0.01% 362,734
2025-08-13 2025-08-11 105.563 3,408 +0 0.01% 359,759
2025-08-12 2025-08-08 105.460 3,408 +0 0.01% 359,409
2025-08-11 2025-08-07 105.666 3,408 +0 0.01% 360,109
2025-08-08 2025-08-06 105.666 3,408 +0 0.01% 360,109
2025-08-07 2025-08-05 105.666 3,408 +0 0.01% 360,109
2025-08-06 2025-08-04 105.769 3,408 +0 0.01% 360,459
2025-08-05 2025-08-01 106.231 3,408 +0 0.01% 362,034
2025-08-04 2025-07-31 106.231 3,408 +0 0.01% 362,034
2025-08-01 2025-07-30 106.282 3,408 +0 0.01% 362,209
2025-07-31 2025-07-29 105.512 3,408 +0 0.01% 359,584
2025-07-30 2025-07-28 105.512 3,408 +0 0.01% 359,584
2025-07-29 2025-07-25 104.536 3,408 +0 0.01% 356,260
2025-07-28 2025-07-24 104.023 3,408 +0 0.01% 354,510
2025-07-25 2025-07-23 104.228 3,408 +0 0.01% 355,210
2025-07-24 2025-07-22 105.101 3,408 +0 0.01% 358,184
2025-07-23 2025-07-21 104.331 3,408 +0 0.01% 355,560
2025-07-22 2025-07-18 103.715 3,408 +0 0.01% 353,460
2025-07-21 2025-07-17 104.074 3,408 +0 0.01% 354,685
2025-07-18 2025-07-16 104.793 3,408 +0 0.01% 357,135
2025-07-17 2025-07-15 105.255 3,408 +0 0.01% 358,709
2025-07-16 2025-07-14 104.742 3,408 +0 0.01% 356,960
2025-07-15 2025-07-11 105.255 3,408 +0 0.01% 358,709
2025-07-14 2025-07-10 105.306 3,408 +0 0.01% 358,884
2025-07-11 2025-07-09 105.204 3,408 +0 0.01% 358,534
2025-07-10 2025-07-08 105.255 3,408 +0 0.01% 358,709
2025-07-09 2025-07-07 105.255 3,408 +0 0.01% 358,709
2025-07-08 2025-07-04 105.152 3,408 +0 0.01% 358,359
2025-07-07 2025-07-03 104.331 3,408 +0 0.01% 355,560
2025-07-04 2025-07-02 105.255 3,408 +0 0.01% 358,709
2025-07-03 2025-06-30 104.331 3,408 +0 0.01% 355,560
2025-07-02 2025-06-27 105.050 3,408 +0 0.01% 358,009
2025-06-30 2025-06-26 104.844 3,408 +0 0.01% 357,310
2025-06-27 2025-06-25 104.844 3,408 +0 0.01% 357,310
2025-06-26 2025-06-24 104.844 3,408 +0 0.01% 357,310
2025-06-25 2025-06-23 103.715 3,408 +0 0.01% 353,460
2025-06-24 2025-06-20 103.715 3,408 +0 0.01% 353,460
2025-06-23 2025-06-19 103.766 3,408 +0 0.01% 353,635
2025-06-20 2025-06-18 104.742 3,408 +0 0.01% 356,960
2025-06-19 2025-06-17 104.793 3,408 +0 0.01% 357,135
2025-06-18 2025-06-16 104.742 3,408 +0 0.01% 356,960
2025-06-17 2025-06-13 104.742 3,408 +0 0.01% 356,960
2025-06-16 2025-06-12 104.742 3,408 +0 0.01% 356,960
2025-06-13 2025-06-11 104.536 3,408 +0 0.01% 356,260
2025-06-12 2025-06-10 104.074 3,408 -17,821 0.01% 354,685
2025-06-11 2025-06-09 103.509 21,229 +389 0.09% 2,197,401
2025-06-09 2025-06-05 104.126 20,840 +98 0.09% 2,169,976
2025-06-05 2025-06-03 104.177 20,742 -780 0.09% 2,160,837
2025-06-04 2025-06-02 104.536 21,522 -1,168 0.09% 2,249,830
2025-05-26 2025-05-22 103.561 22,690 +97 0.10% 2,349,793
2025-05-22 2025-05-20 103.715 22,593 -10,614 0.10% 2,343,228
2025-05-21 2025-05-19 103.561 33,207 +97 0.14% 3,438,942
2025-05-20 2025-05-16 103.663 33,110 -195 0.14% 3,432,296
2025-05-19 2025-05-15 104.382 33,305 -195 0.14% 3,476,451
2025-05-08 2025-05-06 102.431 33,500 -7,595 0.14% 3,431,445
2025-02-27 2025-02-25 102.321 41,095 +512 0.17% 4,204,896
2024-07-30 2024-07-26 102.830 40,583 +365 0.18% 4,173,162
2024-01-30 2024-01-26 103.348 40,218 +447 0.19% 4,156,444
2023-07-28 2023-07-26 100.866 39,771 +151 0.19% 4,011,558
2023-01-30 2023-01-26 101.346 39,620 +21 0.19% 4,015,316
2022-12-12 2022-12-08 97.616 39,599 -563 0.19% 3,865,489
2022-09-08 2022-09-06 99.534 40,162 -563 0.19% 3,997,486
2022-08-24 2022-08-22 100.866 40,725 -751 0.19% 4,107,774
2022-08-19 2022-08-17 101.772 41,476 -188 0.19% 4,221,094
2022-07-28 2022-07-26 99.332 41,664 +5 0.19% 4,138,551
2022-06-15 2022-06-13 99.971 41,659 -1,032 0.19% 4,164,694
2022-06-13 2022-06-09 101.570 42,691 -94 0.20% 4,336,113
2022-06-08 2022-06-06 101.783 42,785 -94 0.20% 4,354,781
2022-05-31 2022-05-27 101.783 42,879 -188 0.20% 4,364,348
2022-05-16 2022-05-12 102.209 43,067 -93 0.20% 4,401,844
2022-05-04 2022-04-29 101.783 43,160 -1,033 0.20% 4,392,949
2022-04-28 2022-04-26 102.103 44,193 -938 0.21% 4,512,221
2022-04-11 2022-04-07 104.447 45,131 -94 0.21% 4,713,814
2022-04-04 2022-03-31 103.914 45,225 -563 0.21% 4,699,532
2022-04-01 2022-03-30 103.968 45,788 -469 0.21% 4,760,476
2022-03-30 2022-03-28 104.980 46,257 -1,595 0.21% 4,856,072
2022-03-28 2022-03-24 104.980 47,852 -563 0.22% 5,023,515
2022-03-22 2022-03-18 104.927 48,415 -94 0.22% 5,080,039
2022-03-17 2022-03-15 105.513 48,509 -187 0.23% 5,118,337
2022-03-16 2022-03-14 105.407 48,696 -282 0.23% 5,132,878
2022-03-15 2022-03-11 105.300 48,978 -1,220 0.23% 5,157,383
2022-03-14 2022-03-10 105.513 50,198 -93 0.23% 5,296,549
2022-03-08 2022-03-04 105.513 50,291 -94 0.23% 5,306,362
2022-02-28 2022-02-24 105.513 50,385 -282 0.23% 5,316,280
2022-02-25 2022-02-23 105.300 50,667 -938 0.24% 5,335,235
2022-02-04 2022-01-27 107.658 51,605 -188 0.24% 5,555,699
2022-01-28 2022-01-26 107.618 51,793 +170 0.24% 5,573,865
2022-01-27 2022-01-25 107.564 51,623 -201 0.24% 5,552,791
2022-01-07 2022-01-05 108.426 51,824 -186 0.24% 5,619,051
2022-01-05 2022-01-03 108.426 52,010 -186 0.25% 5,639,218
2022-01-04 2021-12-31 108.210 52,196 -92 0.25% 5,648,145
2021-12-30 2021-12-28 107.995 52,288 -372 0.25% 5,646,841
2021-12-28 2021-12-22 108.695 52,660 -93 0.25% 5,723,870
2021-10-19 2021-10-15 109.287 52,753 -1,486 0.25% 5,765,218
2021-10-12 2021-10-08 108.749 54,239 -93 0.26% 5,898,419
2021-10-08 2021-10-06 108.641 54,332 -557 0.26% 5,902,682
2021-10-06 2021-10-04 108.749 54,889 -1,950 0.26% 5,969,106
2021-09-29 2021-09-27 108.749 56,839 -93 0.27% 6,181,165
2021-09-27 2021-09-23 108.641 56,932 -836 0.27% 6,185,149
2021-09-24 2021-09-21 108.749 57,768 -2,508 0.27% 6,282,193
2021-09-23 2021-09-20 108.749 60,276 -185 0.28% 6,554,935
2021-09-20 2021-09-16 108.641 60,461 -93 0.28% 6,568,543
2021-09-17 2021-09-15 108.210 60,554 -93 0.29% 6,552,567
2021-09-16 2021-09-14 108.749 60,647 -28,048 0.29% 6,595,280
2021-09-15 2021-09-13 108.910 88,695 -650 0.42% 9,659,788
2021-08-20 2021-08-18 108.964 89,345 -465 0.42% 9,735,389
2021-07-29 2021-07-27 110.689 89,810 +395 0.42% 9,940,992
2021-07-21 2021-07-19 110.202 89,415 -462 0.42% 9,853,754
2021-07-20 2021-07-16 109.283 89,877 -93 0.43% 9,822,048
2021-06-16 2021-06-11 110.635 89,970 -92 0.43% 9,953,837
2021-06-10 2021-06-08 109.500 90,062 -555 0.43% 9,861,745
2021-06-07 2021-06-03 109.716 90,617 -185 0.43% 9,942,118
2021-06-04 2021-06-02 109.554 90,802 -370 0.43% 9,947,685
2021-06-03 2021-06-01 109.770 91,172 -185 0.43% 10,007,940
2021-06-02 2021-05-31 109.500 91,357 -277 0.43% 10,003,547
2021-05-31 2021-05-27 109.445 91,634 -277 0.43% 10,028,924
2021-05-28 2021-05-26 109.770 91,911 -278 0.44% 10,089,060
2021-05-24 2021-05-20 110.257 92,189 -555 0.44% 10,164,441
2021-04-29 2021-04-27 109.770 92,744 -92 0.44% 10,180,498
2021-04-09 2021-04-07 109.770 92,836 -277 0.44% 10,190,597
2021-03-22 2021-03-18 109.337 93,113 -93 0.44% 10,180,723
2021-02-19 2021-02-17 110.257 93,206 -92 0.44% 10,276,572
2021-02-02 2021-01-29 110.202 93,298 -555 0.44% 10,281,670
2021-01-28 2021-01-26 110.193 93,853 +268 0.44% 10,341,902
2021-01-20 2021-01-18 110.681 93,585 -461 0.44% 10,358,045
2021-01-15 2021-01-13 110.735 94,046 -553 0.45% 10,414,169
2020-12-30 2020-12-28 111.386 94,599 +368 0.45% 10,536,965
2020-12-28 2020-12-22 111.440 94,231 -92 0.45% 10,501,085
2020-12-22 2020-12-18 110.572 94,323 -553 0.45% 10,429,498
2020-12-18 2020-12-16 110.735 94,876 -553 0.45% 10,506,079
2020-12-15 2020-12-11 110.518 95,429 -738 0.45% 10,546,615
2020-12-10 2020-12-08 110.735 96,167 -92 0.46% 10,649,038
2020-12-09 2020-12-07 110.735 96,259 -92 0.46% 10,659,225
2020-09-17 2020-09-15 110.464 96,351 -4,149 0.45% 10,643,288
2020-09-16 2020-09-14 110.464 100,500 -461 0.47% 11,101,602
2020-07-30 2020-07-28 110.588 100,961 +460 0.48% 11,165,102
2020-06-15 2020-06-11 110.152 100,501 -276 0.48% 11,070,432
2020-06-12 2020-06-10 109.771 100,777 -183 0.48% 11,062,404
2020-04-28 2020-04-24 110.152 100,960 -643 0.48% 11,120,992
2020-01-30 2020-01-24 109.101 101,603 +696 0.45% 11,084,997
2019-11-07 2019-11-05 108.388 100,907 +91 0.45% 10,937,108
2019-09-24 2019-09-20 107.401 100,816 +91 0.43% 10,827,705
2019-09-20 2019-09-18 107.949 100,725 +911 0.43% 10,873,181
2019-09-19 2019-09-17 108.169 99,814 +912 0.43% 10,796,740
2019-09-16 2019-09-12 107.456 98,902 +273 0.42% 10,627,565
2019-09-13 2019-09-11 108.004 98,629 +912 0.42% 10,652,330
2019-09-12 2019-09-10 107.181 97,717 +911 0.42% 10,473,430
2019-08-14 2019-08-12 107.510 96,806 +912 0.40% 10,407,648
2019-08-05 2019-08-01 107.456 95,894 +912 0.40% 10,304,339
2019-08-01 2019-07-30 107.291 94,982 +911 0.39% 10,190,709
2019-07-30 2019-07-26 108.186 94,071 +1,007 0.39% 10,177,163
2019-07-10 2019-07-08 106.803 93,064 +90 0.38% 9,939,470
2019-07-08 2019-07-04 106.692 92,974 +181 0.38% 9,919,568
2019-07-05 2019-07-03 107.245 92,793 +903 0.38% 9,951,606
2019-06-28 2019-06-26 106.415 91,890 +904 0.37% 9,778,489
2019-06-27 2019-06-25 106.969 90,986 +903 0.37% 9,732,639
2019-06-19 2019-06-17 106.526 90,083 +904 0.37% 9,596,166
2019-06-17 2019-06-13 106.858 89,179 +271 0.36% 9,529,477
2019-06-10 2019-06-05 106.581 88,908 +361 0.36% 9,475,919
2019-05-28 2019-05-24 107.245 88,547 +904 0.36% 9,496,243
2019-05-15 2019-05-10 105.751 87,643 +632 0.36% 9,268,344
2019-05-14 2019-05-09 106.249 87,011 +181 0.35% 9,244,844
2019-03-27 2019-03-25 106.581 86,830 +90 0.35% 9,254,443
2019-03-04 2019-02-28 106.138 86,740 +1,808 0.35% 9,206,450
2019-02-25 2019-02-21 106.249 84,932 +903 0.35% 9,023,952
2019-02-15 2019-02-13 106.249 84,029 +1,807 0.34% 8,928,009
2019-02-08 2019-01-31 106.581 82,222 +1,627 0.33% 8,763,317
2019-02-01 2019-01-30 106.747 80,595 +993 0.33% 8,603,289
2019-01-30 2019-01-28 108.527 79,602 +738 0.32% 8,638,991
2019-01-24 2019-01-22 107.801 78,864 +89 0.32% 8,501,633
2018-12-10 2018-12-06 106.461 78,775 +896 0.32% 8,386,439
2018-12-05 2018-12-03 106.405 77,879 +895 0.31% 8,286,700
2018-11-12 2018-11-08 106.852 76,984 +76,984 0.30% 8,225,867
2007-06-26 2007-06-22 144.172 0

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