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 0.420 229,000 +0 0.02% 96,180
2025-10-13 2025-10-09 0.430 229,000 +0 0.02% 98,470
2025-10-10 2025-10-08 0.445 229,000 +0 0.02% 101,905
2025-10-09 2025-10-06 0.440 229,000 +0 0.02% 100,760
2025-10-08 2025-10-03 0.430 229,000 +0 0.02% 98,470
2025-10-06 2025-10-02 0.440 229,000 +0 0.02% 100,760
2025-10-03 2025-09-30 0.430 229,000 +0 0.02% 98,470
2025-10-02 2025-09-29 0.425 229,000 +0 0.02% 97,325
2025-09-30 2025-09-26 0.440 229,000 +0 0.02% 100,760
2025-09-29 2025-09-25 0.430 229,000 +0 0.02% 98,470
2025-09-26 2025-09-24 0.425 229,000 +0 0.02% 97,325
2025-09-25 2025-09-23 0.430 229,000 +0 0.02% 98,470
2025-09-24 2025-09-22 0.445 229,000 +0 0.02% 101,905
2025-09-23 2025-09-19 0.425 229,000 +0 0.02% 97,325
2025-09-22 2025-09-18 0.435 229,000 +0 0.02% 99,615
2025-09-19 2025-09-17 0.440 229,000 +0 0.02% 100,760
2025-09-18 2025-09-16 0.450 229,000 +0 0.02% 103,050
2025-09-17 2025-09-15 0.475 229,000 +0 0.02% 108,775
2025-09-16 2025-09-12 0.415 229,000 +0 0.02% 95,035
2025-09-15 2025-09-11 0.440 229,000 +0 0.02% 100,760
2025-09-12 2025-09-10 0.450 229,000 +0 0.02% 103,050
2025-09-11 2025-09-09 0.460 229,000 +0 0.02% 105,340
2025-09-10 2025-09-08 0.500 229,000 +0 0.02% 114,500
2025-09-09 2025-09-05 0.490 229,000 +0 0.02% 112,210
2025-09-08 2025-09-04 0.425 229,000 +0 0.02% 97,325
2025-09-05 2025-09-03 0.400 229,000 +0 0.02% 91,600
2025-09-04 2025-09-02 0.395 229,000 +0 0.02% 90,455
2025-09-03 2025-09-01 0.390 229,000 +0 0.02% 89,310
2025-09-02 2025-08-29 0.410 229,000 +0 0.02% 93,890
2025-09-01 2025-08-28 0.405 229,000 +0 0.02% 92,745
2025-08-29 2025-08-27 0.425 229,000 +0 0.02% 97,325
2025-08-28 2025-08-26 0.405 229,000 +0 0.02% 92,745
2025-08-27 2025-08-25 0.395 229,000 +0 0.02% 90,455
2025-08-26 2025-08-22 0.400 229,000 +0 0.02% 91,600
2025-08-25 2025-08-21 0.385 229,000 +0 0.02% 88,165
2025-08-22 2025-08-20 0.395 229,000 +0 0.02% 90,455
2025-08-21 2025-08-19 0.385 229,000 +0 0.02% 88,165
2025-08-20 2025-08-18 0.395 229,000 +0 0.02% 90,455
2025-08-19 2025-08-15 0.395 229,000 +0 0.02% 90,455
2025-08-18 2025-08-14 0.395 229,000 +0 0.02% 90,455
2025-08-15 2025-08-13 0.400 229,000 +0 0.02% 91,600
2025-08-14 2025-08-12 0.375 229,000 +0 0.02% 85,875
2025-08-13 2025-08-11 0.370 229,000 +0 0.02% 84,730
2025-08-12 2025-08-08 0.375 229,000 +0 0.02% 85,875
2025-08-11 2025-08-07 0.375 229,000 +0 0.02% 85,875
2025-08-08 2025-08-06 0.370 229,000 +0 0.02% 84,730
2025-08-07 2025-08-05 0.390 229,000 +0 0.02% 89,310
2025-08-06 2025-08-04 0.305 229,000 +0 0.02% 69,845
2025-08-05 2025-08-01 0.300 229,000 +0 0.02% 68,700
2025-08-04 2025-07-31 0.315 229,000 +0 0.02% 72,135
2025-08-01 2025-07-30 0.310 229,000 +0 0.02% 70,990
2025-07-31 2025-07-29 0.320 229,000 +0 0.02% 73,280
2025-07-30 2025-07-28 0.350 229,000 +0 0.02% 80,150
2025-07-29 2025-07-25 0.340 229,000 +0 0.02% 77,860
2025-07-28 2025-07-24 0.340 229,000 +0 0.02% 77,860
2025-07-25 2025-07-23 0.350 229,000 +0 0.02% 80,150
2025-07-24 2025-07-22 0.350 229,000 +0 0.02% 80,150
2025-07-23 2025-07-21 0.345 229,000 +0 0.02% 79,005
2025-07-22 2025-07-18 0.355 229,000 +0 0.02% 81,295
2025-07-21 2025-07-17 0.375 229,000 +0 0.02% 85,875
2025-07-18 2025-07-16 0.305 229,000 +0 0.02% 69,845
2025-07-17 2025-07-15 0.320 229,000 +0 0.02% 73,280
2025-07-16 2025-07-14 0.335 229,000 +0 0.02% 76,715
2025-07-15 2025-07-11 0.242 229,000 +0 0.02% 55,418
2025-07-14 2025-07-10 0.239 229,000 +0 0.02% 54,731
2025-07-11 2025-07-09 0.226 229,000 +0 0.02% 51,754
2025-07-10 2025-07-08 0.231 229,000 +0 0.02% 52,899
2025-07-09 2025-07-07 0.221 229,000 +0 0.02% 50,609
2025-07-08 2025-07-04 0.215 229,000 +0 0.02% 49,235
2025-07-07 2025-07-03 0.220 229,000 +0 0.02% 50,380
2025-07-04 2025-07-02 0.219 229,000 +0 0.02% 50,151
2025-07-03 2025-06-30 0.226 229,000 +0 0.02% 51,754
2025-07-02 2025-06-27 0.223 229,000 +0 0.02% 51,067
2025-06-30 2025-06-26 0.211 229,000 +0 0.02% 48,319
2025-06-27 2025-06-25 0.216 229,000 +0 0.02% 49,464
2025-06-26 2025-06-24 0.215 229,000 +0 0.02% 49,235
2025-06-25 2025-06-23 0.226 229,000 +0 0.02% 51,754
2025-06-24 2025-06-20 0.225 229,000 +0 0.02% 51,525
2025-06-23 2025-06-19 0.220 229,000 +0 0.02% 50,380
2025-06-20 2025-06-18 0.215 229,000 +0 0.02% 49,235
2025-06-19 2025-06-17 0.207 229,000 +0 0.02% 47,403
2025-06-18 2025-06-16 0.212 229,000 +0 0.02% 48,548
2025-06-17 2025-06-13 0.188 229,000 +0 0.02% 43,052
2025-06-16 2025-06-12 0.188 229,000 +0 0.02% 43,052
2025-06-13 2025-06-11 0.193 229,000 +0 0.02% 44,197
2025-06-12 2025-06-10 0.186 229,000 +0 0.02% 42,594
2025-06-11 2025-06-09 0.185 229,000 +0 0.02% 42,365
2025-06-10 2025-06-06 0.185 229,000 +0 0.02% 42,365
2025-06-09 2025-06-05 0.185 229,000 +0 0.02% 42,365
2025-06-06 2025-06-04 0.193 229,000 +0 0.02% 44,197
2025-06-05 2025-06-03 0.194 229,000 +0 0.02% 44,426
2025-06-04 2025-06-02 0.195 229,000 +0 0.02% 44,655
2025-06-03 2025-05-30 0.195 229,000 +0 0.02% 44,655
2025-06-02 2025-05-29 0.183 229,000 +0 0.02% 41,907
2025-05-30 2025-05-28 0.193 229,000 +0 0.02% 44,197
2025-05-29 2025-05-27 0.193 229,000 +0 0.02% 44,197
2025-05-28 2025-05-26 0.186 229,000 +134,000 0.02% 42,594
2025-05-27 2025-05-23 0.190 95,000 +3,000 0.01% 18,050
2025-05-26 2025-05-22 0.196 92,000 +3,000 0.01% 18,032
2025-05-13 2025-05-09 0.190 89,000 +2,000 0.01% 16,910
2025-04-22 2025-04-16 0.195 87,000 +60,000 0.01% 16,965
2024-10-08 2024-10-04 0.220 27,000 -50,000 0.00% 5,940
2024-10-07 2024-10-03 0.205 77,000 -180,000 0.01% 15,785
2024-06-26 2024-06-24 0.190 257,000 -20,000 0.03% 48,830
2023-11-10 2023-11-08 0.201 277,000 +10,000 0.03% 55,677
2023-11-06 2023-11-02 0.211 267,000 +40,000 0.03% 56,337
2022-12-02 2022-11-30 0.131 227,000 -5,000 0.02% 29,737
2022-03-03 2022-03-01 0.265 232,000 +1,000 0.02% 61,480
2022-01-11 2022-01-07 0.275 231,000 -12,000 0.02% 63,525
2021-09-06 2021-09-02 0.370 243,000 -1,000 0.02% 89,910
2021-08-20 2021-08-18 0.405 244,000 -40,000 0.02% 98,820
2021-03-18 2021-03-16 0.445 284,000 -5,000 0.03% 126,380
2021-03-17 2021-03-15 0.510 289,000 +5,000 0.03% 147,390
2021-03-09 2021-03-05 0.370 284,000 -500,000 0.03% 105,080
2021-03-08 2021-03-04 0.380 784,000 -70,000 0.08% 297,920
2021-03-04 2021-03-02 0.380 854,000 -370,000 0.08% 324,520
2021-03-03 2021-03-01 0.385 1,224,000 -440,000 0.12% 471,240
2021-03-02 2021-02-26 0.380 1,664,000 -330,000 0.16% 632,320
2021-03-01 2021-02-25 0.385 1,994,000 -1,050,000 0.20% 767,690
2021-02-26 2021-02-24 0.385 3,044,000 -50,000 0.30% 1,171,940
2021-02-25 2021-02-23 0.390 3,094,000 -620,000 0.31% 1,206,660
2021-02-24 2021-02-22 0.385 3,714,000 -570,000 0.37% 1,429,890
2021-02-18 2021-02-16 0.400 4,284,000 -360,000 0.42% 1,713,600
2021-02-17 2021-02-11 0.410 4,644,000 -140,000 0.46% 1,904,040
2021-02-16 2021-02-09 0.400 4,784,000 -420,000 0.47% 1,913,600
2021-02-08 2021-02-04 0.385 5,204,000 -300,000 0.51% 2,003,540
2021-02-04 2021-02-02 0.395 5,504,000 +40,000 0.54% 2,174,080
2021-02-01 2021-01-28 0.395 5,464,000 +30,000 0.54% 2,158,280
2021-01-29 2021-01-27 0.405 5,434,000 +10,000 0.54% 2,200,770
2021-01-25 2021-01-21 0.405 5,424,000 -60,000 0.54% 2,196,720
2021-01-22 2021-01-20 0.415 5,484,000 -370,000 0.54% 2,275,860
2021-01-21 2021-01-19 0.410 5,854,000 -26,000 0.58% 2,400,140
2021-01-20 2021-01-18 0.400 5,880,000 +76,000 0.58% 2,352,000
2021-01-19 2021-01-15 0.400 5,804,000 -98,000 0.57% 2,321,600
2021-01-15 2021-01-13 0.415 5,902,000 +23,000 0.58% 2,449,330
2021-01-14 2021-01-12 0.420 5,879,000 +94,000 0.58% 2,469,180
2021-01-13 2021-01-11 0.400 5,785,000 -79,000 0.57% 2,314,000
2021-01-12 2021-01-08 0.405 5,864,000 -222,000 0.58% 2,374,920
2021-01-11 2021-01-07 0.420 6,086,000 -378,000 0.60% 2,556,120
2021-01-08 2021-01-06 0.420 6,464,000 -300,000 0.64% 2,714,880
2021-01-07 2021-01-05 0.420 6,764,000 +20,000 0.67% 2,840,880
2021-01-06 2021-01-04 0.430 6,744,000 +70,000 0.67% 2,899,920
2021-01-05 2020-12-31 0.430 6,674,000 -340,000 0.66% 2,869,820
2021-01-04 2020-12-29 0.425 7,014,000 +14,000 0.69% 2,980,950
2020-12-30 2020-12-28 0.430 7,000,000 +16,000 0.69% 3,010,000
2020-12-29 2020-12-24 0.430 6,984,000 -508,000 0.69% 3,003,120
2020-12-28 2020-12-22 0.435 7,492,000 +158,000 0.74% 3,259,020
2020-12-23 2020-12-21 0.460 7,334,000 +14,000 0.73% 3,373,640
2020-12-21 2020-12-17 0.455 7,320,000 +20,000 0.72% 3,330,600
2020-12-18 2020-12-16 0.445 7,300,000 +60,000 0.72% 3,248,500
2020-12-17 2020-12-15 0.445 7,240,000 +66,000 0.72% 3,221,800
2020-12-15 2020-12-11 0.445 7,174,000 +70,000 0.71% 3,192,430
2020-12-14 2020-12-10 0.440 7,104,000 +20,000 0.70% 3,125,760
2020-12-11 2020-12-09 0.450 7,084,000 -93,000 0.70% 3,187,800
2020-12-09 2020-12-07 0.455 7,177,000 +90,000 0.71% 3,265,535
2020-12-08 2020-12-04 0.450 7,087,000 +14,000 0.70% 3,189,150
2020-12-07 2020-12-03 0.445 7,073,000 +54,000 0.70% 3,147,485
2020-12-04 2020-12-02 0.445 7,019,000 +22,000 0.69% 3,123,455
2020-12-02 2020-11-30 0.460 6,997,000 -37,000 0.69% 3,218,620
2020-11-27 2020-11-25 0.455 7,034,000 +156,000 0.70% 3,200,470
2020-11-26 2020-11-24 0.455 6,878,000 +392,000 0.68% 3,129,490
2020-11-25 2020-11-23 0.450 6,486,000 +84,000 0.64% 2,918,700
2020-11-24 2020-11-20 0.460 6,402,000 +34,000 0.63% 2,944,920
2020-11-23 2020-11-19 0.460 6,368,000 +10,000 0.63% 2,929,280
2020-11-20 2020-11-18 0.465 6,358,000 +135,000 0.63% 2,956,470
2020-11-19 2020-11-17 0.455 6,223,000 +135,000 0.62% 2,831,465
2020-11-18 2020-11-16 0.445 6,088,000 -172,000 0.60% 2,709,160
2020-11-17 2020-11-13 0.465 6,260,000 +132,000 0.62% 2,910,900
2020-11-16 2020-11-12 0.465 6,128,000 +10,000 0.61% 2,849,520
2020-11-13 2020-11-11 0.455 6,118,000 +20,000 0.61% 2,783,690
2020-11-12 2020-11-10 0.465 6,098,000 +250,000 0.60% 2,835,570
2020-11-11 2020-11-09 0.465 5,848,000 +176,000 0.58% 2,719,320
2020-11-10 2020-11-06 0.465 5,672,000 +386,000 0.56% 2,637,480
2020-11-09 2020-11-05 0.445 5,286,000 +360,000 0.52% 2,352,270
2020-11-06 2020-11-04 0.460 4,926,000 +150,000 0.49% 2,265,960
2020-11-05 2020-11-03 0.470 4,776,000 +90,000 0.47% 2,244,720
2020-11-04 2020-11-02 0.475 4,686,000 +408,000 0.46% 2,225,850
2020-11-03 2020-10-30 0.470 4,278,000 +380,000 0.42% 2,010,660
2020-11-02 2020-10-29 0.475 3,898,000 +210,000 0.39% 1,851,550
2020-10-30 2020-10-28 0.475 3,688,000 +90,000 0.36% 1,751,800
2020-10-29 2020-10-27 0.490 3,598,000 +100,000 0.36% 1,763,020
2020-10-28 2020-10-23 0.500 3,498,000 +800,000 0.35% 1,749,000
2020-10-27 2020-10-22 0.480 2,698,000 +214,000 0.27% 1,295,040
2020-10-23 2020-10-21 0.490 2,484,000 +196,000 0.25% 1,217,160
2020-10-21 2020-10-19 0.485 2,288,000 +61,000 0.23% 1,109,680
2020-10-20 2020-10-16 0.495 2,227,000 +129,000 0.22% 1,102,365
2020-10-19 2020-10-15 0.470 2,098,000 +160,000 0.21% 986,060
2020-10-16 2020-10-14 0.490 1,938,000 +22,000 0.19% 949,620
2020-10-15 2020-10-12 0.510 1,916,000 +618,000 0.19% 977,160
2020-10-14 2020-10-09 0.530 1,298,000 -100,000 0.13% 687,940
2020-10-12 2020-10-08 0.560 1,398,000 -3,820,000 0.14% 782,880
2020-10-09 2020-10-07 0.445 5,218,000 +20,000 0.52% 2,322,010
2020-10-08 2020-10-06 0.445 5,198,000 +220,000 0.51% 2,313,110
2020-10-07 2020-10-05 0.440 4,978,000 +230,000 0.49% 2,190,320
2020-10-06 2020-09-30 0.430 4,748,000 +504,000 0.47% 2,041,640
2020-10-05 2020-09-29 0.440 4,244,000 -1,031,000 0.42% 1,867,360
2020-09-30 2020-09-28 0.440 5,275,000 +50,000 0.52% 2,321,000
2020-09-29 2020-09-25 0.440 5,225,000 +825,000 0.52% 2,299,000
2020-09-28 2020-09-24 0.450 4,400,000 +282,000 0.44% 1,980,000
2020-09-25 2020-09-23 0.475 4,118,000 +230,000 0.41% 1,956,050
2020-09-24 2020-09-22 0.485 3,888,000 +279,000 0.38% 1,885,680
2020-09-23 2020-09-21 0.475 3,609,000 +680,000 0.36% 1,714,275
2020-09-22 2020-09-18 0.460 2,929,000 +1,101,000 0.29% 1,347,340
2020-09-21 2020-09-17 0.530 1,828,000 +1,228,000 0.18% 968,840
2020-09-18 2020-09-16 0.620 600,000 +302,000 0.06% 372,000
2019-12-04 2019-12-02 0.295 298,000 -2,000 0.03% 87,910
2019-04-02 2019-03-29 0.770 300,000 -20,000 0.03% 231,000
2019-03-29 2019-03-27 0.800 320,000 +20,000 0.03% 256,000
2018-12-10 2018-12-06 0.580 300,000 -2,000 0.03% 174,000
2018-12-07 2018-12-05 0.600 302,000 -8,000 0.03% 181,200
2018-11-20 2018-11-16 0.610 310,000 -7,000 0.03% 189,100
2018-11-12 2018-11-08 0.580 317,000 +317,000 0.03% 183,860
2010-02-12 2010-02-10 4.755 0

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