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 2025-10-10 113.800 1,400 +0 0.00% 159,320
2025-10-13 2025-10-09 114.100 1,400 +0 0.00% 159,740
2025-10-10 2025-10-08 114.000 1,400 +0 0.00% 159,600
2025-10-09 2025-10-06 114.200 1,400 +0 0.00% 159,880
2025-10-08 2025-10-03 114.300 1,400 +0 0.00% 160,020
2025-10-06 2025-10-02 114.400 1,400 +0 0.00% 160,160
2025-10-03 2025-09-30 114.300 1,400 +0 0.00% 160,020
2025-10-02 2025-09-29 114.600 1,400 +0 0.00% 160,440
2025-09-30 2025-09-26 114.250 1,400 +0 0.00% 159,950
2025-09-29 2025-09-25 114.800 1,400 +0 0.00% 160,720
2025-09-26 2025-09-24 115.250 1,400 +0 0.00% 161,350
2025-09-25 2025-09-23 115.150 1,400 +0 0.00% 161,210
2025-09-24 2025-09-22 115.500 1,400 +0 0.00% 161,700
2025-09-23 2025-09-19 115.450 1,400 +0 0.00% 161,630
2025-09-22 2025-09-18 115.350 1,400 +0 0.00% 161,490
2025-09-19 2025-09-17 115.700 1,400 +0 0.00% 161,980
2025-09-18 2025-09-16 115.650 1,400 +0 0.00% 161,910
2025-09-17 2025-09-15 115.450 1,400 +0 0.00% 161,630
2025-09-16 2025-09-12 115.550 1,400 +0 0.00% 161,770
2025-09-15 2025-09-11 115.350 1,400 +0 0.00% 161,490
2025-09-12 2025-09-10 115.300 1,400 +0 0.00% 161,420
2025-09-11 2025-09-09 115.400 1,400 +0 0.00% 161,560
2025-09-10 2025-09-08 115.300 1,400 +0 0.00% 161,420
2025-09-09 2025-09-05 115.050 1,400 +0 0.00% 161,070
2025-09-08 2025-09-04 114.950 1,400 +0 0.00% 160,930
2025-09-05 2025-09-03 114.900 1,400 +0 0.00% 160,860
2025-09-04 2025-09-02 114.850 1,400 +0 0.00% 160,790
2025-09-03 2025-09-01 114.950 1,400 +0 0.00% 160,930
2025-09-02 2025-08-29 114.850 1,400 +0 0.00% 160,790
2025-09-01 2025-08-28 114.900 1,400 +0 0.00% 160,860
2025-08-29 2025-08-27 114.750 1,400 +0 0.00% 160,650
2025-08-28 2025-08-26 114.650 1,400 +0 0.00% 160,510
2025-08-27 2025-08-25 114.950 1,400 +0 0.00% 160,930
2025-08-26 2025-08-22 114.300 1,400 +0 0.00% 160,020
2025-08-25 2025-08-21 114.450 1,400 +0 0.00% 160,230
2025-08-22 2025-08-20 114.550 1,400 +0 0.00% 160,370
2025-08-21 2025-08-19 114.850 1,400 +0 0.00% 160,790
2025-08-20 2025-08-18 115.000 1,400 +0 0.00% 161,000
2025-08-19 2025-08-15 115.000 1,400 +0 0.00% 161,000
2025-08-18 2025-08-14 115.000 1,400 +0 0.00% 161,000
2025-08-15 2025-08-13 114.900 1,400 +0 0.00% 160,860
2025-08-14 2025-08-12 114.600 1,400 +0 0.00% 160,440
2025-08-13 2025-08-11 114.600 1,400 +0 0.00% 160,440
2025-08-12 2025-08-08 114.350 1,400 +0 0.00% 160,090
2025-08-11 2025-08-07 114.350 1,400 +0 0.00% 160,090
2025-08-08 2025-08-06 114.100 1,400 +0 0.00% 159,740
2025-08-07 2025-08-05 114.100 1,400 +0 0.00% 159,740
2025-08-06 2025-08-04 114.500 1,400 +0 0.00% 160,300
2025-08-05 2025-08-01 113.150 1,400 +0 0.00% 158,410
2025-08-04 2025-07-31 113.450 1,400 +0 0.00% 158,830
2025-08-01 2025-07-30 114.150 1,400 +0 0.00% 159,810
2025-07-31 2025-07-29 113.800 1,400 +0 0.00% 159,320
2025-07-30 2025-07-28 114.100 1,400 +0 0.00% 159,740
2025-07-29 2025-07-25 114.400 1,400 +0 0.00% 160,160
2025-07-28 2025-07-24 114.600 1,400 +0 0.00% 160,440
2025-07-25 2025-07-23 114.500 1,400 +0 0.00% 160,300
2025-07-24 2025-07-22 114.150 1,400 +0 0.00% 159,810
2025-07-23 2025-07-21 113.700 1,400 +0 0.00% 159,180
2025-07-22 2025-07-18 116.679 1,400 +0 0.00% 163,350
2025-07-21 2025-07-17 116.577 1,400 +18 0.00% 163,208
2025-07-18 2025-07-16 116.831 1,382 +0 0.00% 161,460
2025-07-17 2025-07-15 116.932 1,382 +0 0.00% 161,600
2025-07-16 2025-07-14 116.881 1,382 +0 0.00% 161,530
2025-07-15 2025-07-11 117.185 1,382 +0 0.00% 161,950
2025-07-14 2025-07-10 117.084 1,382 +0 0.00% 161,810
2025-07-11 2025-07-09 116.983 1,382 +0 0.00% 161,670
2025-07-10 2025-07-08 117.337 1,382 +0 0.00% 162,160
2025-07-09 2025-07-07 117.337 1,382 +0 0.00% 162,160
2025-07-08 2025-07-04 117.489 1,382 +0 0.00% 162,370
2025-07-07 2025-07-03 117.641 1,382 +0 0.00% 162,580
2025-07-04 2025-07-02 117.236 1,382 +0 0.00% 162,020
2025-07-03 2025-06-30 117.185 1,382 +0 0.00% 161,950
2025-07-02 2025-06-27 117.135 1,382 +0 0.00% 161,880
2025-06-30 2025-06-26 117.033 1,382 +0 0.00% 161,740
2025-06-27 2025-06-25 116.426 1,382 +0 0.00% 160,900
2025-06-26 2025-06-24 116.324 1,382 +0 0.00% 160,760
2025-06-25 2025-06-23 115.311 1,382 +0 0.00% 159,360
2025-06-24 2025-06-20 115.818 1,382 +0 0.00% 160,060
2025-06-23 2025-06-19 115.514 1,382 +0 0.00% 159,640
2025-06-20 2025-06-18 116.020 1,382 +0 0.00% 160,340
2025-06-19 2025-06-17 116.122 1,382 +0 0.00% 160,480
2025-06-18 2025-06-16 116.020 1,382 +0 0.00% 160,340
2025-06-17 2025-06-13 116.324 1,382 +0 0.00% 160,760
2025-06-16 2025-06-12 116.375 1,382 +0 0.00% 160,830
2025-06-13 2025-06-11 116.071 1,382 +0 0.00% 160,410
2025-06-12 2025-06-10 116.223 1,382 +0 0.00% 160,620
2025-06-11 2025-06-09 116.274 1,382 +0 0.00% 160,690
2025-06-10 2025-06-06 116.274 1,382 +0 0.00% 160,690
2025-06-09 2025-06-05 116.274 1,382 +0 0.00% 160,690
2025-06-06 2025-06-04 115.413 1,382 +0 0.00% 159,500
2025-06-05 2025-06-03 115.666 1,382 +0 0.00% 159,850
2025-06-04 2025-06-02 115.615 1,382 +0 0.00% 159,780
2025-06-03 2025-05-30 115.717 1,382 +0 0.00% 159,920
2025-06-02 2025-05-29 115.413 1,382 +0 0.00% 159,500
2025-05-30 2025-05-28 115.615 1,382 +0 0.00% 159,780
2025-05-29 2025-05-27 115.767 1,382 +0 0.00% 159,990
2025-05-28 2025-05-26 116.020 1,382 +0 0.00% 160,340
2025-05-27 2025-05-23 115.514 1,382 +0 0.00% 159,640
2025-05-26 2025-05-22 114.957 1,382 +0 0.00% 158,870
2025-05-23 2025-05-21 114.957 1,382 +0 0.00% 158,870
2025-05-22 2025-05-20 114.704 1,382 +0 0.00% 158,521
2025-05-21 2025-05-19 114.400 1,382 +0 0.00% 158,101
2025-05-20 2025-05-16 114.754 1,382 +0 0.00% 158,591
2025-05-19 2025-05-15 114.096 1,382 +0 0.00% 157,681
2025-05-16 2025-05-14 113.843 1,382 +0 0.00% 157,331
2025-05-15 2025-05-13 113.944 1,382 +0 0.00% 157,471
2025-05-14 2025-05-12 113.995 1,382 +0 0.00% 157,541
2025-05-13 2025-05-09 114.501 1,382 +0 0.00% 158,241
2025-05-12 2025-05-08 114.856 1,382 +0 0.00% 158,730
2025-05-09 2025-05-07 115.109 1,382 +0 0.00% 159,080
2025-05-08 2025-05-06 114.906 1,382 +0 0.00% 158,800
2025-05-07 2025-05-02 113.640 1,382 +0 0.00% 157,051
2025-05-06 2025-04-30 113.235 1,382 +0 0.00% 156,491
2025-05-02 2025-04-29 112.779 1,382 +0 0.00% 155,861
2025-04-30 2025-04-28 112.121 1,382 +0 0.00% 154,951
2025-04-29 2025-04-25 112.121 1,382 +0 0.00% 154,951
2025-04-28 2025-04-24 111.868 1,382 +0 0.00% 154,601
2025-04-25 2025-04-23 112.222 1,382 +0 0.00% 155,091
2025-04-24 2025-04-22 112.222 1,382 +0 0.00% 155,091
2025-04-23 2025-04-17 112.172 1,382 +0 0.00% 155,021
2025-04-22 2025-04-16 112.172 1,382 +0 0.00% 155,021
2025-04-17 2025-04-15 111.615 1,382 +0 0.00% 154,251
2025-04-16 2025-04-14 111.564 1,382 +0 0.00% 154,181
2025-04-15 2025-04-11 111.108 1,382 +0 0.00% 153,551
2025-04-14 2025-04-10 110.298 1,382 +0 0.00% 152,432
2025-04-11 2025-04-09 109.791 1,382 +0 0.00% 151,732
2025-04-10 2025-04-08 110.804 1,382 +0 0.00% 153,132
2025-04-09 2025-04-07 111.209 1,382 +0 0.00% 153,691
2025-04-08 2025-04-03 110.399 1,382 +0 0.00% 152,572
2025-04-07 2025-04-02 110.247 1,382 +0 0.00% 152,362
2025-04-03 2025-04-01 110.247 1,382 +0 0.00% 152,362
2025-04-02 2025-03-31 110.349 1,382 +0 0.00% 152,502
2025-04-01 2025-03-28 110.349 1,382 +0 0.00% 152,502
2025-03-31 2025-03-27 110.349 1,382 +0 0.00% 152,502
2025-03-28 2025-03-26 110.349 1,382 +0 0.00% 152,502
2025-03-27 2025-03-25 110.146 1,382 +0 0.00% 152,222
2025-03-26 2025-03-24 110.146 1,382 +0 0.00% 152,222
2025-03-25 2025-03-21 110.703 1,382 +0 0.00% 152,992
2025-03-24 2025-03-20 110.855 1,382 +0 0.00% 153,202
2025-03-21 2025-03-19 110.349 1,382 +0 0.00% 152,502
2025-03-20 2025-03-18 110.349 1,382 +0 0.00% 152,502
2025-03-19 2025-03-17 110.399 1,382 +0 0.00% 152,572
2025-03-18 2025-03-14 110.602 1,382 +0 0.00% 152,852
2025-03-17 2025-03-13 110.703 1,382 +0 0.00% 152,992
2025-03-14 2025-03-12 110.247 1,382 +0 0.00% 152,362
2025-03-13 2025-03-11 110.450 1,382 +0 0.00% 152,642
2025-03-12 2025-03-10 110.399 1,382 +0 0.00% 152,572
2025-03-11 2025-03-07 110.602 1,382 +0 0.00% 152,852
2025-03-10 2025-03-06 110.602 1,382 +0 0.00% 152,852
2025-03-07 2025-03-05 110.399 1,382 +0 0.00% 152,572
2025-03-06 2025-03-04 109.943 1,382 +0 0.00% 151,942
2025-03-05 2025-03-03 109.893 1,382 +0 0.00% 151,872
2025-03-04 2025-02-28 109.386 1,382 +0 0.00% 151,172
2025-03-03 2025-02-27 110.045 1,382 +0 0.00% 152,082
2025-02-28 2025-02-26 110.045 1,382 +0 0.00% 152,082
2025-02-27 2025-02-25 110.095 1,382 +0 0.00% 152,152
2025-02-26 2025-02-24 110.349 1,382 +0 0.00% 152,502
2025-02-25 2025-02-21 110.045 1,382 +0 0.00% 152,082
2025-02-24 2025-02-20 109.842 1,382 +0 0.00% 151,802
2025-02-21 2025-02-19 109.741 1,382 +0 0.00% 151,662
2025-02-20 2025-02-18 109.791 1,382 +0 0.00% 151,732
2025-02-19 2025-02-17 109.994 1,382 +0 0.00% 152,012
2025-02-18 2025-02-14 109.893 1,382 +0 0.00% 151,872
2025-02-17 2025-02-13 109.488 1,382 +0 0.00% 151,312
2025-02-14 2025-02-12 109.488 1,382 +0 0.00% 151,312
2025-02-13 2025-02-11 109.589 1,382 +0 0.00% 151,452
2025-02-12 2025-02-10 109.538 1,382 +0 0.00% 151,382
2025-02-11 2025-02-07 109.842 1,382 +0 0.00% 151,802
2025-02-10 2025-02-06 109.791 1,382 +0 0.00% 151,732
2025-02-07 2025-02-05 109.791 1,382 +0 0.00% 151,732
2025-02-06 2025-02-04 109.082 1,382 +0 0.00% 150,752
2025-02-05 2025-02-03 108.677 1,382 +0 0.00% 150,192
2025-02-04 2025-01-28 109.893 1,382 +0 0.00% 151,872
2025-02-03 2025-01-24 109.893 1,382 +0 0.00% 151,872
2025-01-27 2025-01-23 109.234 1,382 +0 0.00% 150,962
2025-01-24 2025-01-22 109.234 1,382 +0 0.00% 150,962
2025-01-23 2025-01-21 109.032 1,382 +0 0.00% 150,682
2025-01-22 2025-01-20 111.669 1,382 +0 0.00% 154,326
2025-01-21 2025-01-17 111.669 1,382 +20 0.00% 154,326
2025-01-20 2025-01-16 111.360 1,362 +0 0.00% 151,673
2025-01-17 2025-01-15 111.360 1,362 +0 0.00% 151,673
2025-01-16 2025-01-14 111.360 1,362 +0 0.00% 151,673
2025-01-15 2025-01-13 111.155 1,362 +0 0.00% 151,393
2025-01-14 2025-01-10 111.360 1,362 +0 0.00% 151,673
2025-01-13 2025-01-09 111.669 1,362 +0 0.00% 152,093
2025-01-10 2025-01-08 111.617 1,362 +0 0.00% 152,023
2025-01-09 2025-01-07 111.771 1,362 +0 0.00% 152,233
2025-01-08 2025-01-06 111.514 1,362 +0 0.00% 151,883
2025-01-07 2025-01-03 111.514 1,362 +0 0.00% 151,883
2025-01-06 2025-01-02 111.926 1,362 +0 0.00% 152,443
2025-01-03 2024-12-31 111.874 1,362 +0 0.00% 152,373
2025-01-02 2024-12-27 111.617 1,362 +0 0.00% 152,023
2024-12-30 2024-12-24 111.669 1,362 +0 0.00% 152,093
2024-12-27 2024-12-20 111.514 1,362 +0 0.00% 151,883
2024-12-23 2024-12-19 111.566 1,362 +0 0.00% 151,953
2024-12-20 2024-12-18 112.491 1,362 +0 0.00% 153,212
2024-12-19 2024-12-17 112.542 1,362 +0 0.00% 153,282
2024-12-18 2024-12-16 112.799 1,362 +0 0.00% 153,632
2024-12-17 2024-12-13 112.491 1,362 +0 0.00% 153,212
2024-12-16 2024-12-12 113.416 1,362 +0 0.00% 154,472
2024-12-13 2024-12-11 113.467 1,362 +0 0.00% 154,542
2024-12-12 2024-12-10 113.467 1,362 +0 0.00% 154,542
2024-12-11 2024-12-09 113.313 1,362 +0 0.00% 154,332
2024-12-10 2024-12-06 113.313 1,362 +0 0.00% 154,332
2024-12-09 2024-12-05 113.107 1,362 +0 0.00% 154,052
2024-12-06 2024-12-04 112.542 1,362 +0 0.00% 153,282
2024-12-05 2024-12-03 112.851 1,362 +0 0.00% 153,702
2024-12-04 2024-12-02 112.902 1,362 +0 0.00% 153,772
2024-12-03 2024-11-29 113.107 1,362 +0 0.00% 154,052
2024-12-02 2024-11-28 112.851 1,362 +0 0.00% 153,702
2024-11-29 2024-11-27 112.182 1,362 +0 0.00% 152,792
2024-11-28 2024-11-26 112.131 1,362 +0 0.00% 152,723
2024-11-27 2024-11-25 112.028 1,362 +0 0.00% 152,583
2024-11-26 2024-11-22 111.771 1,362 +0 0.00% 152,233
2024-11-25 2024-11-21 111.771 1,362 +0 0.00% 152,233
2024-11-22 2024-11-20 111.926 1,362 +0 0.00% 152,443
2024-11-21 2024-11-19 111.977 1,362 +0 0.00% 152,513
2024-11-20 2024-11-18 111.514 1,362 +0 0.00% 151,883
2024-11-19 2024-11-15 111.514 1,362 +0 0.00% 151,883
2024-11-18 2024-11-14 111.463 1,362 +0 0.00% 151,813
2024-11-15 2024-11-13 111.771 1,362 +0 0.00% 152,233
2024-11-14 2024-11-12 112.028 1,362 +0 0.00% 152,583
2024-11-13 2024-11-11 112.851 1,362 +0 0.00% 153,702
2024-11-12 2024-11-08 113.416 1,362 +0 0.00% 154,472
2024-11-11 2024-11-07 112.542 1,362 +0 0.00% 153,282
2024-11-08 2024-11-06 112.542 1,362 +0 0.00% 153,282
2024-11-07 2024-11-05 113.519 1,362 +0 0.00% 154,612
2024-11-06 2024-11-04 113.467 1,362 +0 0.00% 154,542
2024-11-05 2024-11-01 113.210 1,362 +0 0.00% 154,192
2024-11-04 2024-10-31 113.159 1,362 +0 0.00% 154,122
2024-11-01 2024-10-30 113.005 1,362 +0 0.00% 153,912
2024-10-31 2024-10-29 113.056 1,362 +0 0.00% 153,982
2024-10-30 2024-10-28 113.262 1,362 +0 0.00% 154,262
2024-10-29 2024-10-25 113.467 1,362 +0 0.00% 154,542
2024-10-28 2024-10-24 113.467 1,362 -10 0.00% 154,542
2024-09-20 2024-09-17 116.448 1,372 -10 0.00% 159,766
2024-08-16 2024-08-14 112.337 1,382 -9 0.00% 155,249
2024-07-19 2024-07-17 112.154 1,391 +21 0.00% 156,007
2024-05-29 2024-05-27 109.649 1,370 -48 0.00% 150,219
2024-01-19 2024-01-17 114.490 1,418 +23 0.00% 162,346
2023-07-21 2023-07-19 117.817 1,395 +21 0.00% 164,355
2023-05-10 2023-05-08 119.164 1,374 +47 0.00% 163,731
2023-03-14 2023-03-10 114.208 1,327 -112 0.00% 151,553
2023-01-20 2023-01-18 121.938 1,439 +21 0.01% 175,469
2022-09-15 2022-09-13 114.122 1,418 -46 0.01% 161,825
2022-08-23 2022-08-19 116.800 1,464 -55 0.01% 170,995
2022-07-21 2022-07-19 119.643 1,519 +24 0.01% 181,737
2022-01-21 2022-01-19 134.298 1,495 +19 0.01% 200,775
2021-09-10 2021-09-08 135.984 1,476 +177 0.01% 200,713
2021-08-18 2021-08-16 135.197 1,299 +223 0.00% 175,621
2021-08-16 2021-08-12 135.141 1,076 -54 0.00% 145,412
2021-08-05 2021-08-03 136.097 1,130 -1,138 0.00% 153,789
2021-07-21 2021-07-19 138.104 2,268 +26 0.01% 313,221
2021-03-10 2021-03-08 137.593 2,242 -176 0.01% 308,483
2021-01-22 2021-01-20 146.158 2,418 -80 0.01% 353,411
2021-01-21 2021-01-19 145.871 2,498 +25 0.01% 364,386
2021-01-20 2021-01-18 145.699 2,473 +44 0.01% 360,314
2020-10-08 2020-10-06 139.784 2,429 +70 0.01% 339,535
2020-10-07 2020-10-05 139.382 2,359 -44 0.01% 328,802
2020-08-06 2020-08-04 138.233 2,403 +52 0.01% 332,174
2020-07-21 2020-07-17 139.486 2,351 +24 0.01% 327,933
2020-07-14 2020-07-10 139.080 2,327 -896 0.01% 323,640
2020-07-06 2020-07-02 138.906 3,223 -827 0.01% 447,695
2020-06-17 2020-06-15 138.384 4,050 +172 0.02% 560,455
2020-04-28 2020-04-24 134.903 3,878 -86 0.01% 523,152
2020-03-19 2020-03-17 134.729 3,964 -172 0.02% 534,064
2020-03-09 2020-03-05 139.254 4,136 -9 0.02% 575,956
2020-02-04 2020-01-31 136.933 4,145 +172 0.02% 567,589
2020-01-21 2020-01-17 141.386 3,973 +47 0.01% 561,727
2019-12-11 2019-12-09 138.157 3,926 -93 0.01% 542,403
2019-09-17 2019-09-13 137.393 4,019 -26 0.02% 552,184
2019-09-13 2019-09-11 137.041 4,045 +196 0.02% 554,331
2019-08-13 2019-08-09 135.045 3,849 +77 0.01% 519,787
2019-07-25 2019-07-23 136.043 3,772 -852 0.01% 513,154
2019-07-19 2019-07-17 139.570 4,624 +64 0.02% 645,370
2019-05-23 2019-05-21 134.568 4,560 +42 0.02% 613,630
2019-01-21 2019-01-17 139.978 4,518 +69 0.02% 632,420
2018-11-12 2018-11-08 133.871 4,449 +4,449 0.02% 595,591
2007-06-26 2007-06-22 191.778 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top