History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.142 808,000 +0 0.08% 114,736
2025-10-13 2025-10-09 0.150 808,000 +0 0.08% 121,200
2025-10-10 2025-10-08 0.145 808,000 +0 0.08% 117,160
2025-10-09 2025-10-06 0.147 808,000 +0 0.08% 118,776
2025-10-08 2025-10-03 0.146 808,000 +0 0.08% 117,968
2025-10-06 2025-10-02 0.146 808,000 +0 0.08% 117,968
2025-10-03 2025-09-30 0.141 808,000 +0 0.08% 113,928
2025-10-02 2025-09-29 0.140 808,000 +0 0.08% 113,120
2025-09-30 2025-09-26 0.144 808,000 +0 0.08% 116,352
2025-09-29 2025-09-25 0.139 808,000 +0 0.08% 112,312
2025-09-26 2025-09-24 0.136 808,000 +0 0.08% 109,888
2025-09-25 2025-09-23 0.129 808,000 +0 0.08% 104,232
2025-09-24 2025-09-22 0.134 808,000 +0 0.08% 108,272
2025-09-23 2025-09-19 0.142 808,000 +0 0.08% 114,736
2025-09-22 2025-09-18 0.141 808,000 +0 0.08% 113,928
2025-09-19 2025-09-17 0.147 808,000 +0 0.08% 118,776
2025-09-18 2025-09-16 0.149 808,000 +0 0.08% 120,392
2025-09-17 2025-09-15 0.151 808,000 +0 0.08% 122,008
2025-09-16 2025-09-12 0.133 808,000 -210,000 0.08% 107,464
2025-09-09 2025-09-05 0.160 1,018,000 -60,000 0.10% 162,880
2025-02-11 2025-02-07 0.097 1,078,000 -130,000 0.10% 104,566
2024-11-05 2024-11-01 0.162 1,208,000 -170,000 0.11% 195,696
2024-11-01 2024-10-30 0.176 1,378,000 +170,000 0.13% 242,528
2024-07-23 2024-07-19 0.090 1,208,000 -2,500 0.11% 108,720
2023-12-07 2023-12-05 0.152 1,210,500 -100,000 0.13% 183,996
2023-12-06 2023-12-04 0.165 1,310,500 +100,000 0.15% 216,232
2023-11-01 2023-10-30 0.110 1,210,500 -10,000 0.13% 133,155
2023-08-21 2023-08-17 0.117 1,220,500 -500 0.14% 142,798
2023-07-14 2023-07-12 0.124 1,221,000 -20,000 0.14% 151,404
2023-06-21 2023-06-19 0.130 1,241,000 +20,000 0.16% 161,330
2023-05-04 2023-05-02 0.114 1,221,000 -30,000 0.15% 139,194
2023-02-20 2023-02-16 0.183 1,251,000 -5,500 0.16% 228,933
2022-08-22 2022-08-18 0.275 1,256,500 -50,000 0.16% 345,538
2022-06-17 2022-06-15 0.295 1,306,500 +190,000 0.17% 385,418
2022-06-16 2022-06-14 0.295 1,116,500 +50,000 0.14% 329,368
2022-06-13 2022-06-09 0.320 1,066,500 +60,000 0.14% 341,280
2022-06-09 2022-06-07 0.330 1,006,500 +210,000 0.13% 332,145
2022-04-07 2022-04-04 0.290 796,500 -500 0.10% 230,985
2022-03-29 2022-03-25 0.305 797,000 +2,500 0.10% 243,085
2022-03-16 2022-03-14 0.275 794,500 -70,000 0.10% 218,488
2022-03-14 2022-03-10 0.330 864,500 +70,000 0.11% 285,285
2022-02-08 2022-02-04 0.320 794,500 -30,000 0.10% 254,240
2022-01-12 2022-01-10 0.345 824,500 -100,000 0.11% 284,452
2021-12-16 2021-12-14 0.395 924,500 -500 0.12% 365,178
2021-11-25 2021-11-23 0.430 925,000 -70,000 0.12% 397,750
2021-11-22 2021-11-18 0.480 995,000 +70,000 0.13% 477,600
2021-11-08 2021-11-04 0.475 925,000 -30,000 0.12% 439,375
2021-11-05 2021-11-03 0.470 955,000 -100,000 0.12% 448,850
2021-11-04 2021-11-02 0.480 1,055,000 +100,000 0.14% 506,400
2021-10-28 2021-10-26 0.480 955,000 -20,000 0.12% 458,400
2021-10-20 2021-10-18 0.475 975,000 -2,500 0.13% 463,125
2021-10-06 2021-10-04 0.480 977,500 -10,000 0.13% 469,200
2021-10-04 2021-09-29 0.490 987,500 -80,000 0.13% 483,875
2021-09-28 2021-09-24 0.510 1,067,500 -30,000 0.14% 544,425
2021-09-27 2021-09-23 0.500 1,097,500 +30,000 0.14% 548,750
2021-09-23 2021-09-20 0.470 1,067,500 +10,000 0.14% 501,725
2021-09-20 2021-09-16 0.500 1,057,500 -30,000 0.14% 528,750
2021-09-16 2021-09-14 0.510 1,087,500 -40,000 0.14% 554,625
2021-09-09 2021-09-07 0.550 1,127,500 -20,000 0.14% 620,125
2021-09-06 2021-09-02 0.530 1,147,500 -20,000 0.15% 608,175
2021-09-03 2021-09-01 0.500 1,167,500 -410,000 0.15% 583,750
2021-09-02 2021-08-31 0.530 1,577,500 +460,000 0.20% 836,075
2021-08-27 2021-08-25 0.540 1,117,500 +80,000 0.14% 603,450
2021-08-25 2021-08-23 0.500 1,037,500 +20,000 0.13% 518,750
2021-08-23 2021-08-19 0.510 1,017,500 -50,000 0.13% 518,925
2021-08-18 2021-08-16 0.570 1,067,500 +80,000 0.14% 608,475
2021-08-17 2021-08-13 0.580 987,500 -30,000 0.13% 572,750
2021-08-16 2021-08-12 0.560 1,017,500 +60,000 0.13% 569,800
2021-08-11 2021-08-09 0.590 957,500 -40,000 0.12% 564,925
2021-08-09 2021-08-05 0.580 997,500 -80,000 0.13% 578,550
2021-08-06 2021-08-04 0.610 1,077,500 +40,000 0.14% 657,275
2021-08-05 2021-08-03 0.620 1,037,500 +60,000 0.13% 643,250
2021-08-03 2021-07-30 0.590 977,500 -50,000 0.13% 576,725
2021-08-02 2021-07-29 0.600 1,027,500 +10,000 0.13% 616,500
2021-07-29 2021-07-27 0.560 1,017,500 +70,000 0.13% 569,800
2021-07-28 2021-07-26 0.620 947,500 +10,000 0.12% 587,450
2021-07-27 2021-07-23 0.630 937,500 -100,000 0.12% 590,625
2021-07-26 2021-07-22 0.710 1,037,500 +120,000 0.13% 736,625
2021-07-23 2021-07-21 0.640 917,500 -30,000 0.12% 587,200
2021-07-22 2021-07-20 0.610 947,500 -80,000 0.12% 577,975
2021-07-20 2021-07-16 0.630 1,027,500 +150,000 0.13% 647,325
2021-07-19 2021-07-15 0.640 877,500 -70,000 0.11% 561,600
2021-07-16 2021-07-14 0.720 947,500 -20,000 0.12% 682,200
2021-07-15 2021-07-13 0.740 967,500 +33,500 0.12% 715,950
2021-07-14 2021-07-12 0.660 934,000 +30,000 0.12% 616,440
2021-07-13 2021-07-09 0.630 904,000 -10,000 0.12% 569,520
2021-07-12 2021-07-08 0.590 914,000 -60,000 0.12% 539,260
2021-07-09 2021-07-07 0.630 974,000 -40,000 0.13% 613,620
2021-07-08 2021-07-06 0.590 1,014,000 -20,000 0.13% 598,260
2021-07-06 2021-07-02 0.500 1,034,000 -70,000 0.13% 517,000
2021-07-05 2021-06-30 0.530 1,104,000 +30,000 0.14% 585,120
2021-07-02 2021-06-29 0.530 1,074,000 +70,000 0.14% 569,220
2021-06-28 2021-06-24 0.430 1,004,000 -500 0.13% 431,720
2021-06-25 2021-06-23 0.425 1,004,500 -500 0.13% 426,912
2021-06-18 2021-06-16 0.410 1,005,000 -60,000 0.13% 412,050
2021-06-16 2021-06-11 0.445 1,065,000 +10,000 0.14% 473,925
2021-06-15 2021-06-10 0.475 1,055,000 +60,000 0.14% 501,125
2021-06-09 2021-06-07 0.420 995,000 -40,000 0.13% 417,900
2021-05-27 2021-05-25 0.455 1,035,000 +10,000 0.13% 470,925
2021-05-26 2021-05-24 0.465 1,025,000 +10,000 0.13% 476,625
2021-05-25 2021-05-21 0.475 1,015,000 -40,000 0.13% 482,125
2021-05-18 2021-05-14 0.455 1,055,000 +80,000 0.14% 480,025
2021-05-10 2021-05-06 0.480 975,000 -20,000 0.13% 468,000
2021-05-06 2021-05-04 0.495 995,000 +20,000 0.13% 492,525
2021-05-04 2021-04-30 0.470 975,000 +30,000 0.13% 458,250
2021-05-03 2021-04-29 0.520 945,000 -10,000 0.12% 491,400
2021-04-30 2021-04-28 0.560 955,000 +10,000 0.12% 534,800
2021-04-27 2021-04-23 0.485 945,000 -190,000 0.12% 458,325
2021-04-23 2021-04-21 0.305 1,135,000 +100,000 0.15% 346,175
2021-04-22 2021-04-20 0.320 1,035,000 -100,000 0.13% 331,200
2021-04-14 2021-04-12 0.305 1,135,000 +50,000 0.15% 346,175
2021-04-09 2021-04-07 0.335 1,085,000 +50,000 0.14% 363,475
2021-04-01 2021-03-30 0.350 1,035,000 +100,000 0.13% 362,250
2021-03-24 2021-03-22 0.400 935,000 +60,000 0.12% 374,000
2021-03-19 2021-03-17 0.420 875,000 -100,000 0.11% 367,500
2021-03-18 2021-03-16 0.440 975,000 +100,000 0.13% 429,000
2021-03-17 2021-03-15 0.445 875,000 -100,000 0.12% 389,375
2021-03-09 2021-03-05 0.500 975,000 -150,000 0.13% 487,500
2021-03-08 2021-03-04 0.510 1,125,000 -30,000 0.15% 573,750
2021-03-05 2021-03-03 0.570 1,155,000 +190,000 0.15% 658,350
2021-03-03 2021-03-01 0.600 965,000 +30,000 0.13% 579,000
2021-03-02 2021-02-26 0.580 935,000 +30,000 0.13% 542,300
2021-03-01 2021-02-25 0.600 905,000 +80,000 0.12% 543,000
2021-02-26 2021-02-24 0.570 825,000 -320,000 0.11% 470,250
2021-02-24 2021-02-22 0.660 1,145,000 +40,000 0.16% 755,700
2021-02-23 2021-02-19 0.700 1,105,000 +10,000 0.15% 773,500
2021-02-19 2021-02-17 0.790 1,095,000 +100,000 0.15% 865,050
2021-02-18 2021-02-16 0.750 995,000 +60,000 0.14% 746,250
2021-02-17 2021-02-11 0.750 935,000 -30,000 0.13% 701,250
2021-02-16 2021-02-09 0.730 965,000 +20,000 0.13% 704,450
2021-02-09 2021-02-05 0.710 945,000 -60,000 0.13% 670,950
2021-02-05 2021-02-03 0.750 1,005,000 -20,000 0.14% 753,750
2021-02-04 2021-02-02 0.820 1,025,000 +10,000 0.14% 840,500
2021-02-03 2021-02-01 0.680 1,015,000 -90,000 0.14% 690,200
2021-02-02 2021-01-29 0.760 1,105,000 +20,000 0.15% 839,800
2021-02-01 2021-01-28 0.750 1,085,000 -130,000 0.15% 813,750
2021-01-29 2021-01-27 0.860 1,215,000 +210,000 0.17% 1,044,900
2021-01-28 2021-01-26 0.930 1,005,000 +380,000 0.14% 934,650
2021-01-27 2021-01-25 0.770 625,000 +190,000 0.09% 481,250
2021-01-26 2021-01-22 0.485 435,000 +90,000 0.06% 210,975
2021-01-21 2021-01-19 0.365 345,000 -100,000 0.05% 125,925
2021-01-20 2021-01-18 0.345 445,000 -20,000 0.06% 153,525
2021-01-18 2021-01-14 0.325 465,000 +10,000 0.06% 151,125
2021-01-15 2021-01-13 0.320 455,000 +10,000 0.06% 145,600
2021-01-05 2020-12-31 0.350 445,000 +100,000 0.06% 155,750
2021-01-04 2020-12-29 0.365 345,000 -50,000 0.05% 125,925
2020-12-30 2020-12-28 0.415 395,000 -30,000 0.05% 163,925
2020-12-29 2020-12-24 0.390 425,000 -30,000 0.06% 165,750
2020-12-28 2020-12-22 0.315 455,000 -40,000 0.06% 143,325
2020-12-23 2020-12-21 0.350 495,000 +50,000 0.07% 173,250
2020-12-22 2020-12-18 0.355 445,000 -10,000 0.06% 157,975
2020-12-21 2020-12-17 0.345 455,000 -10,000 0.06% 156,975
2020-12-18 2020-12-16 0.345 465,000 +60,000 0.06% 160,425
2020-12-17 2020-12-15 0.355 405,000 -20,000 0.06% 143,775
2020-12-15 2020-12-11 0.300 425,000 -10,000 0.06% 127,500
2020-12-11 2020-12-09 0.290 435,000 -30,000 0.06% 126,150
2020-12-10 2020-12-08 0.310 465,000 +30,000 0.06% 144,150
2020-12-09 2020-12-07 0.330 435,000 -20,000 0.06% 143,550
2020-12-04 2020-12-02 0.345 455,000 +90,000 0.06% 156,975
2020-12-03 2020-12-01 0.370 365,000 +10,000 0.05% 135,050
2020-11-27 2020-11-25 0.295 355,000 +20,000 0.05% 104,725
2020-10-20 2020-10-16 0.119 335,000 -60,000 0.05% 39,865
2020-10-19 2020-10-15 0.110 395,000 +60,000 0.05% 43,450
2019-12-16 2019-12-12 0.135 335,000 -990,000 0.05% 45,225
2019-12-13 2019-12-11 0.135 1,325,000 +990,000 0.21% 178,875
2019-10-16 2019-10-14 0.136 335,000 -40,000 0.05% 45,560
2019-10-08 2019-10-03 0.155 375,000 +40,000 0.06% 58,125
2019-07-12 2019-07-10 0.284 335,000 -500 0.06% 95,140
2019-07-09 2019-07-05 0.288 335,500 -478,500 0.06% 96,624
2019-07-08 2019-07-04 0.280 814,000 -8,000 0.16% 227,920
2019-07-05 2019-07-03 0.288 822,000 -500 0.16% 236,736
2019-07-02 2019-06-27 0.284 822,500 -113,000 0.16% 233,590
2019-06-28 2019-06-26 0.276 935,500 -127,500 0.18% 258,198
2019-06-12 2019-06-10 0.276 1,063,000 -54,500 0.20% 293,388
2019-04-17 2019-04-15 0.320 1,117,500 +75,000 0.21% 357,600
2019-04-11 2019-04-09 0.328 1,042,500 +119,000 0.20% 341,940
2019-04-09 2019-04-04 0.320 923,500 +588,000 0.18% 295,520
2019-02-13 2019-02-11 0.356 335,500 +6,500 0.06% 119,438
2018-12-10 2018-12-06 0.348 329,000 +21,000 0.06% 114,492
2018-11-12 2018-11-08 0.388 308,000 +308,000 0.06% 119,504
2009-11-03 2009-10-30 7.881 0

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