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 8.000 88,000 +0 0.00% 704,000
2025-10-13 2025-10-09 8.110 88,000 +0 0.00% 713,680
2025-10-10 2025-10-08 8.230 88,000 +0 0.00% 724,240
2025-10-09 2025-10-06 8.180 88,000 +1,000 0.00% 719,840
2025-09-24 2025-09-22 7.360 87,000 -2,000 0.00% 640,320
2025-09-11 2025-09-09 6.960 89,000 +3,000 0.00% 619,440
2025-08-27 2025-08-25 7.170 86,000 +1,000 0.00% 616,620
2025-07-10 2025-07-08 6.940 85,000 -10,000 0.00% 589,900
2025-06-20 2025-06-18 6.820 95,000 -10,000 0.00% 647,900
2025-06-19 2025-06-17 6.810 105,000 +10,000 0.00% 715,050
2025-06-03 2025-05-30 6.641 95,000 +4,444 0.00% 630,858
2025-04-24 2025-04-22 5.696 90,556 +953 0.00% 515,847
2025-04-14 2025-04-10 5.036 89,603 +953 0.00% 451,199
2025-04-10 2025-04-08 4.637 88,650 +9,532 0.00% 411,060
2024-12-10 2024-12-06 5.098 79,118 +7,626 0.00% 403,381
2024-11-29 2024-11-27 5.109 71,492 -7,626 0.00% 365,250
2024-10-04 2024-10-02 6.452 79,118 -3,813 0.00% 510,452
2024-09-23 2024-09-19 4.417 82,931 -2,859 0.00% 366,272
2024-07-29 2024-07-25 4.521 85,790 -2,860 0.00% 387,899
2024-07-16 2024-07-12 5.172 88,650 -477 0.00% 458,490
2024-06-05 2024-06-03 6.645 89,127 +2,871 0.00% 592,229
2024-06-04 2024-05-31 6.471 86,256 -1,845 0.00% 558,192
2024-05-29 2024-05-27 6.992 88,101 +1,845 0.00% 615,972
2024-05-23 2024-05-21 7.100 86,256 +1,845 0.00% 612,422
2024-05-13 2024-05-09 7.490 84,411 +1,845 0.00% 632,262
2024-05-08 2024-05-06 6.482 82,566 -923 0.00% 535,208
2024-04-23 2024-04-19 5.886 83,489 +923 0.00% 491,416
2024-04-22 2024-04-18 5.788 82,566 +3,690 0.00% 477,928
2024-04-18 2024-04-16 5.528 78,876 +922 0.00% 436,049
2024-04-12 2024-04-10 5.713 77,954 +923 0.00% 445,317
2024-04-10 2024-04-08 5.420 77,031 -9,225 0.00% 417,499
2024-04-08 2024-04-03 4.607 86,256 +9,225 0.00% 397,373
2023-11-15 2023-11-13 10.179 77,031 +922 0.00% 784,064
2023-11-13 2023-11-09 9.712 76,109 -922 0.00% 739,204
2023-10-24 2023-10-19 12.466 77,031 -3,690 0.00% 960,248
2023-10-11 2023-10-09 13.767 80,721 -11,071 0.00% 1,111,246
2023-08-18 2023-08-16 12.509 91,792 -922 0.00% 1,148,235
2023-08-17 2023-08-15 12.943 92,714 -2,768 0.00% 1,199,968
2023-08-14 2023-08-10 13.528 95,482 -922 0.00% 1,291,684
2023-08-08 2023-08-04 13.420 96,404 -2,768 0.00% 1,293,707
2023-08-03 2023-08-01 13.398 99,172 +923 0.00% 1,328,702
2023-08-02 2023-07-31 13.355 98,249 -18,451 0.00% 1,312,076
2023-08-01 2023-07-28 13.853 116,700 -1,845 0.00% 1,616,672
2023-07-28 2023-07-26 13.853 118,545 -5,535 0.00% 1,642,231
2023-07-24 2023-07-20 12.076 124,080 +22,141 0.00% 1,498,329
2023-07-20 2023-07-18 11.902 101,939 +3,690 0.00% 1,213,285
2023-07-04 2023-06-30 11.122 98,249 +1,845 0.00% 1,092,687
2023-07-03 2023-06-29 11.035 96,404 +1,845 0.00% 1,063,807
2023-06-23 2023-06-20 11.230 94,559 -6,458 0.00% 1,061,898
2023-06-21 2023-06-19 11.230 101,017 +6,458 0.00% 1,134,421
2023-06-12 2023-06-08 10.861 94,559 -923 0.00% 1,027,048
2023-06-05 2023-06-01 10.850 95,482 +1,811 0.00% 1,036,018
2023-05-31 2023-05-29 11.558 93,671 -3,620 0.00% 1,082,608
2023-05-25 2023-05-23 11.911 97,291 +905 0.00% 1,158,846
2023-05-23 2023-05-19 12.132 96,386 +905 0.00% 1,169,366
2023-05-19 2023-05-17 12.265 95,481 +3,620 0.00% 1,171,047
2023-05-17 2023-05-15 12.464 91,861 -3,620 0.00% 1,144,919
2023-05-16 2023-05-12 11.491 95,481 -905 0.00% 1,097,197
2023-05-04 2023-05-02 11.690 96,386 -2,715 0.00% 1,126,767
2023-05-02 2023-04-27 10.850 99,101 +905 0.00% 1,075,286
2023-04-24 2023-04-20 10.464 98,196 -905 0.00% 1,027,491
2023-04-20 2023-04-18 9.315 99,101 -1,810 0.00% 923,081
2023-04-06 2023-04-03 9.005 100,911 +1,810 0.00% 908,721
2023-02-20 2023-02-16 8.663 99,101 -3,621 0.00% 858,477
2023-02-15 2023-02-13 8.906 102,722 +3,621 0.00% 914,814
2022-12-15 2022-12-13 8.530 99,101 -905 0.00% 845,337
2022-11-15 2022-11-11 8.596 100,006 -9,051 0.00% 859,686
2022-09-21 2022-09-19 9.215 109,057 +2,715 0.00% 1,004,972
2022-08-04 2022-08-02 9.171 106,342 -3,620 0.00% 975,253
2022-08-01 2022-07-28 9.812 109,962 +3,620 0.00% 1,078,922
2022-06-06 2022-06-01 8.732 106,342 +2,056 0.00% 928,577
2022-05-10 2022-05-05 8.248 104,286 +1,775 0.00% 860,099
2022-05-04 2022-04-29 8.439 102,511 -4,438 0.00% 865,095
2022-05-03 2022-04-28 8.326 106,949 -2,662 0.00% 890,497
2022-04-29 2022-04-27 8.270 109,611 +7,100 0.00% 906,487
2022-04-28 2022-04-26 8.101 102,511 -12,426 0.00% 830,445
2022-01-19 2022-01-17 8.653 114,937 -1,775 0.00% 994,563
2022-01-11 2022-01-07 8.270 116,712 +12,426 0.00% 965,213
2021-12-16 2021-12-14 8.777 104,286 -7,988 0.00% 915,324
2021-12-03 2021-12-01 9.126 112,274 +7,988 0.00% 1,024,650
2021-11-08 2021-11-04 9.487 104,286 -8,876 0.00% 989,349
2021-10-20 2021-10-18 10.636 113,162 -4,437 0.00% 1,203,605
2021-10-08 2021-10-06 10.107 117,599 -888 0.00% 1,188,523
2021-09-24 2021-09-21 10.850 118,487 -1,775 0.00% 1,285,607
2021-09-23 2021-09-20 10.895 120,262 -4,438 0.00% 1,310,287
2021-09-21 2021-09-17 11.087 124,700 +1,776 0.00% 1,382,525
2021-09-20 2021-09-16 11.256 122,924 -10,651 0.00% 1,383,610
2021-09-17 2021-09-15 11.267 133,575 -2,663 0.00% 1,505,000
2021-09-15 2021-09-13 11.492 136,238 +3,551 0.00% 1,565,705
2021-09-14 2021-09-10 11.560 132,687 -3,551 0.00% 1,533,865
2021-09-13 2021-09-09 11.853 136,238 +22,189 0.00% 1,614,825
2021-09-09 2021-09-07 11.853 114,049 -888 0.00% 1,351,819
2021-09-08 2021-09-06 12.033 114,937 +5,326 0.00% 1,383,065
2021-09-06 2021-09-02 11.718 109,611 +6,212 0.00% 1,284,396
2021-08-24 2021-08-20 10.366 103,399 -2,662 0.00% 1,071,804
2021-08-19 2021-08-17 10.816 106,061 -1,775 0.00% 1,147,198
2021-08-18 2021-08-16 11.042 107,836 +887 0.00% 1,190,697
2021-08-16 2021-08-12 11.425 106,949 +888 0.00% 1,221,873
2021-08-13 2021-08-11 11.380 106,061 +1,775 0.00% 1,206,948
2021-08-12 2021-08-10 11.064 104,286 -3,550 0.00% 1,153,849
2021-08-11 2021-08-09 10.794 107,836 +3,550 0.00% 1,163,967
2021-08-04 2021-08-02 10.433 104,286 +2,663 0.00% 1,088,049
2021-07-21 2021-07-19 8.867 101,623 +887 0.00% 901,111
2021-06-10 2021-06-08 10.016 100,736 -3,550 0.00% 1,009,016
2021-05-28 2021-05-26 10.966 104,286 +887 0.00% 1,143,554
2021-05-27 2021-05-25 10.622 103,399 +1,619 0.00% 1,098,322
2021-05-25 2021-05-21 10.267 101,780 -6,115 0.00% 1,045,009
2021-05-24 2021-05-20 10.153 107,895 -874 0.00% 1,095,444
2021-05-20 2021-05-17 9.844 108,769 +6,116 0.00% 1,070,702
2021-05-18 2021-05-14 9.752 102,653 -1,748 0.00% 1,001,098
2021-05-14 2021-05-12 9.890 104,401 -873 0.00% 1,032,485
2021-05-13 2021-05-11 10.794 105,274 +1,747 0.00% 1,136,313
2021-05-12 2021-05-10 11.698 103,527 +874 0.00% 1,211,071
2021-05-10 2021-05-06 11.561 102,653 -3,495 0.00% 1,186,747
2021-05-07 2021-05-05 11.675 106,148 -8,736 0.00% 1,239,302
2021-05-06 2021-05-04 11.813 114,884 +3,494 0.00% 1,357,077
2021-04-28 2021-04-26 10.771 111,390 +3,495 0.00% 1,199,778
2021-04-15 2021-04-13 10.233 107,895 +2,621 0.00% 1,104,089
2021-04-14 2021-04-12 10.267 105,274 -18,347 0.00% 1,080,883
2021-04-13 2021-04-09 10.977 123,621 +874 0.00% 1,356,988
2021-04-09 2021-04-07 10.840 122,747 -43,682 0.00% 1,330,534
2021-03-30 2021-03-26 9.878 166,429 +4,368 0.01% 1,644,012
2021-03-29 2021-03-25 9.523 162,061 +874 0.01% 1,543,359
2021-03-26 2021-03-24 9.191 161,187 +8,736 0.01% 1,481,531
2021-03-25 2021-03-23 10.096 152,451 +3,495 0.01% 1,539,090
2021-03-17 2021-03-15 8.940 148,956 +8,736 0.01% 1,331,601
2021-03-10 2021-03-08 8.619 140,220 -4,368 0.01% 1,208,565
2021-03-08 2021-03-04 10.244 144,588 -7,863 0.01% 1,481,223
2021-03-05 2021-03-03 11.309 152,451 +26,209 0.01% 1,724,060
2021-03-04 2021-03-02 10.382 126,242 +1,748 0.00% 1,310,619
2021-02-25 2021-02-23 10.416 124,494 -874 0.00% 1,296,746
2021-02-24 2021-02-22 10.119 125,368 +874 0.00% 1,268,540
2021-02-23 2021-02-19 10.450 124,494 -1,748 0.00% 1,301,021
2021-02-22 2021-02-18 10.359 126,242 -3,494 0.00% 1,307,729
2021-02-18 2021-02-16 10.473 129,736 +4,368 0.00% 1,358,773
2021-02-17 2021-02-11 10.164 125,368 +12,231 0.00% 1,274,280
2021-02-16 2021-02-09 8.940 113,137 +3,495 0.00% 1,011,395
2021-02-10 2021-02-08 9.008 109,642 +5,241 0.00% 987,681
2021-02-09 2021-02-05 7.818 104,401 -4,368 0.00% 816,189
2021-02-08 2021-02-04 7.887 108,769 -12,231 0.00% 857,807
2021-02-05 2021-02-03 7.909 121,000 +2,621 0.00% 957,037
2021-02-04 2021-02-02 7.806 118,379 +6,989 0.00% 924,111
2021-02-01 2021-01-28 7.268 111,390 -12,231 0.00% 809,627
2021-01-28 2021-01-26 7.417 123,621 -16,599 0.00% 916,922
2021-01-27 2021-01-25 7.806 140,220 +16,599 0.01% 1,094,610
2021-01-21 2021-01-19 7.749 123,621 -8,736 0.00% 957,957
2021-01-20 2021-01-18 7.417 132,357 +873 0.00% 981,719
2021-01-18 2021-01-14 7.543 131,484 +6,116 0.00% 991,799
2021-01-14 2021-01-12 7.394 125,368 +1,747 0.00% 927,010
2021-01-08 2021-01-06 6.902 123,621 +4,369 0.00% 853,247
2021-01-06 2021-01-04 6.719 119,252 -26,210 0.00% 801,252
2021-01-04 2020-12-29 6.273 145,462 -8,736 0.01% 912,421
2020-12-30 2020-12-28 6.330 154,198 -2,621 0.01% 976,043
2020-12-23 2020-12-21 6.192 156,819 +14,852 0.01% 971,094
2020-12-11 2020-12-09 5.242 141,967 -12,231 0.01% 744,249
2020-12-09 2020-12-07 5.162 154,198 +12,231 0.01% 796,014
2020-12-04 2020-12-02 5.162 141,967 -2,621 0.01% 732,874
2020-12-01 2020-11-27 5.220 144,588 -874 0.01% 754,679
2020-11-30 2020-11-26 5.185 145,462 -3,494 0.01% 754,246
2020-11-26 2020-11-24 5.426 148,956 -4,369 0.01% 808,168
2020-11-25 2020-11-23 5.368 153,325 +2,621 0.01% 823,097
2020-11-17 2020-11-13 4.796 150,704 +8,737 0.01% 722,776
2020-11-06 2020-11-04 4.991 141,967 -8,737 0.01% 708,499
2020-11-04 2020-11-02 4.933 150,704 +3,495 0.01% 743,477
2020-11-03 2020-10-30 4.876 147,209 +4,368 0.01% 717,809
2020-10-21 2020-10-19 5.311 142,841 +874 0.01% 758,641
2020-10-14 2020-10-09 5.414 141,967 -26,210 0.01% 768,624
2020-09-25 2020-09-23 4.922 168,177 +874 0.01% 827,752
2020-09-17 2020-09-15 5.277 167,303 +8,737 0.01% 882,815
2020-09-07 2020-09-03 4.968 158,566 -8,737 0.01% 787,708
2020-09-04 2020-09-02 4.968 167,303 -8,736 0.01% 831,110
2020-08-28 2020-08-26 4.498 176,039 -2,621 0.01% 791,893
2020-08-27 2020-08-25 4.418 178,660 +2,621 0.01% 789,369
2020-08-21 2020-08-19 4.327 176,039 +8,736 0.01% 761,668
2020-08-07 2020-08-05 4.601 167,303 +1,747 0.01% 769,830
2020-07-29 2020-07-27 4.567 165,556 -873 0.01% 756,107
2020-07-22 2020-07-20 4.796 166,429 -8,737 0.01% 798,194
2020-07-15 2020-07-13 4.430 175,166 -2,621 0.01% 775,936
2020-07-14 2020-07-10 4.224 177,787 -3,494 0.01% 750,916
2020-07-08 2020-07-06 4.590 181,281 +8,736 0.01% 832,074
2020-07-02 2020-06-29 4.029 172,545 -1,747 0.01% 695,201
2020-06-16 2020-06-12 4.235 174,292 -4,368 0.01% 738,150
2020-05-28 2020-05-26 4.609 178,660 +5,612 0.01% 823,415
2020-05-14 2020-05-12 4.904 173,048 -15,232 0.01% 848,675
2020-04-23 2020-04-21 4.786 188,280 -1,692 0.01% 901,127
2020-04-21 2020-04-17 5.011 189,972 +846 0.01% 951,880
2020-04-20 2020-04-16 4.999 189,126 -5,077 0.01% 945,406
2020-04-17 2020-04-15 5.105 194,203 +846 0.01% 991,440
2020-04-16 2020-04-14 5.093 193,357 -6,769 0.01% 984,836
2020-04-15 2020-04-09 4.869 200,126 -11,001 0.01% 974,378
2020-04-09 2020-04-07 4.798 211,127 +6,770 0.01% 1,012,970
2020-04-08 2020-04-06 4.467 204,357 +5,077 0.01% 912,868
2020-04-07 2020-04-03 4.467 199,280 +1,692 0.01% 890,189
2020-04-06 2020-04-02 4.609 197,588 +11,001 0.01% 910,651
2020-04-02 2020-03-31 4.904 186,587 -846 0.01% 915,074
2020-03-27 2020-03-25 4.798 187,433 +846 0.01% 899,288
2020-03-26 2020-03-24 4.420 186,587 +6,769 0.01% 824,669
2020-03-23 2020-03-19 4.502 179,818 -47,387 0.01% 809,627
2020-03-05 2020-03-03 5.968 227,205 +8,462 0.01% 1,355,926
2020-02-20 2020-02-18 5.566 218,743 -2,538 0.01% 1,217,536
2020-02-06 2020-02-04 4.857 221,281 -11,847 0.01% 1,074,763
2020-02-03 2020-01-30 4.514 233,128 +846 0.01% 1,052,409
2020-01-30 2020-01-24 5.022 232,282 -2,539 0.01% 1,166,625
2020-01-23 2020-01-21 5.117 234,821 -3,384 0.01% 1,201,577
2020-01-16 2020-01-14 5.507 238,205 +11,846 0.01% 1,311,788
2020-01-14 2020-01-10 5.542 226,359 +4,231 0.01% 1,254,577
2020-01-08 2020-01-06 5.412 222,128 -12,693 0.01% 1,202,252
2020-01-07 2020-01-03 5.507 234,821 +3,385 0.01% 1,293,152
2020-01-06 2020-01-02 5.271 231,436 +12,693 0.01% 1,219,811
2020-01-03 2019-12-31 5.034 218,743 -5,923 0.01% 1,101,211
2019-12-27 2019-12-20 4.892 224,666 -1,693 0.01% 1,099,169
2019-12-19 2019-12-17 5.129 226,359 +7,616 0.01% 1,160,952
2019-12-18 2019-12-16 5.282 218,743 +14,386 0.01% 1,155,496
2019-12-17 2019-12-13 4.940 204,357 -16,924 0.01% 1,009,468
2019-12-10 2019-12-06 4.822 221,281 +846 0.01% 1,066,918
2019-11-28 2019-11-26 4.904 220,435 -3,385 0.01% 1,081,074
2019-11-21 2019-11-19 5.093 223,820 -29,617 0.01% 1,139,995
2019-11-18 2019-11-14 4.786 253,437 -4,231 0.01% 1,212,975
2019-11-12 2019-11-08 4.952 257,668 +29,617 0.01% 1,275,855
2019-11-11 2019-11-07 4.762 228,051 -1,692 0.01% 1,086,085
2019-11-05 2019-11-01 4.656 229,743 -1,693 0.01% 1,069,708
2019-10-29 2019-10-25 4.514 231,436 +1,693 0.01% 1,044,771
2019-10-25 2019-10-23 4.432 229,743 +16,924 0.01% 1,018,123
2019-10-24 2019-10-22 4.361 212,819 -22,848 0.01% 928,033
2019-10-23 2019-10-21 4.491 235,667 +3,385 0.01% 1,058,301
2019-10-16 2019-10-14 4.136 232,282 +9,308 0.01% 960,750
2019-10-10 2019-10-08 4.018 222,974 -16,078 0.01% 895,901
2019-09-30 2019-09-26 3.935 239,052 +1,693 0.01% 940,727
2019-09-18 2019-09-16 4.042 237,359 -1,693 0.01% 959,309
2019-09-16 2019-09-12 4.077 239,052 -72,773 0.01% 974,627
2019-09-12 2019-09-10 4.042 311,825 -50,772 0.01% 1,260,271
2019-09-11 2019-09-09 4.018 362,597 -13,539 0.01% 1,456,901
2019-09-09 2019-09-05 4.065 376,136 +50,772 0.01% 1,529,080
2019-09-04 2019-09-02 3.640 325,364 +16,078 0.01% 1,184,260
2019-09-03 2019-08-30 3.758 309,286 +34,694 0.01% 1,162,289
2019-09-02 2019-08-29 3.782 274,592 -59,234 0.01% 1,038,400
2019-08-26 2019-08-22 3.805 333,826 +59,234 0.01% 1,270,290
2019-08-21 2019-08-19 3.510 274,592 +38,079 0.01% 963,765
2019-08-07 2019-08-05 3.427 236,513 -51,618 0.01% 810,550
2019-07-24 2019-07-22 3.876 288,131 +15,231 0.01% 1,116,839
2019-06-27 2019-06-25 3.297 272,900 -15,231 0.01% 899,776
2019-06-24 2019-06-20 3.463 288,131 +15,231 0.01% 997,664
2019-06-12 2019-06-10 3.262 272,900 +1,693 0.01% 890,101
2019-05-16 2019-05-14 4.057 271,207 +8,144 0.01% 1,100,306
2019-05-10 2019-05-08 4.142 263,063 -1,641 0.01% 1,089,701
2019-05-02 2019-04-29 4.581 264,704 -4,104 0.01% 1,212,598
2019-04-25 2019-04-23 4.557 268,808 -2,463 0.01% 1,224,848
2019-04-17 2019-04-15 4.703 271,271 -4,104 0.01% 1,275,731
2019-04-11 2019-04-09 4.861 275,375 +4,104 0.01% 1,338,647
2019-04-09 2019-04-04 4.678 271,271 +1,642 0.01% 1,269,121
2019-04-08 2019-04-03 4.605 269,629 -4,104 0.01% 1,241,729
2019-03-28 2019-03-26 3.996 273,733 -24,624 0.01% 1,093,880
2019-03-25 2019-03-21 4.228 298,357 +24,624 0.01% 1,261,346
2019-03-19 2019-03-15 3.984 273,733 +8,208 0.01% 1,090,545
2019-03-12 2019-03-08 3.509 265,525 -3,283 0.01% 931,679
2019-03-11 2019-03-07 3.570 268,808 +3,283 0.01% 959,574
2019-01-30 2019-01-28 3.156 265,525 -6,567 0.01% 837,864
2018-12-05 2018-12-03 3.168 272,092 +33,653 0.01% 861,902
2018-11-12 2018-11-08 2.802 238,439 +238,439 0.01% 668,150
2009-11-27 2009-11-25 14.615 0

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