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 4.330 974,000 +0 0.01% 4,217,420
2025-10-13 2025-10-09 4.330 974,000 +0 0.01% 4,217,420
2025-10-10 2025-10-08 4.500 974,000 +17,000 0.01% 4,383,000
2025-10-09 2025-10-06 4.520 957,000 -1,000 0.01% 4,325,640
2025-10-08 2025-10-03 4.580 958,000 +2,000 0.01% 4,387,640
2025-10-02 2025-09-29 4.500 956,000 -31,000 0.01% 4,302,000
2025-09-30 2025-09-26 4.380 987,000 -13,000 0.01% 4,323,060
2025-09-29 2025-09-25 4.270 1,000,000 +13,000 0.01% 4,270,000
2025-09-26 2025-09-24 4.250 987,000 -14,000 0.01% 4,194,750
2025-09-25 2025-09-23 4.510 1,001,000 +36,000 0.01% 4,514,510
2025-09-24 2025-09-22 5.100 965,000 +10,000 0.01% 4,921,500
2025-09-23 2025-09-19 5.200 955,000 +21,000 0.01% 4,966,000
2025-09-22 2025-09-18 5.210 934,000 -8,000 0.01% 4,866,140
2025-09-19 2025-09-17 5.260 942,000 -2,000 0.01% 4,954,920
2025-09-18 2025-09-16 5.230 944,000 +10,000 0.01% 4,937,120
2025-09-17 2025-09-15 5.380 934,000 -7,000 0.01% 5,024,920
2025-09-15 2025-09-11 5.510 941,000 -6,000 0.01% 5,184,910
2025-09-12 2025-09-10 5.620 947,000 +2,000 0.01% 5,322,569
2025-09-11 2025-09-09 5.459 945,000 +23,348 0.01% 5,158,758
2025-09-10 2025-09-08 5.378 921,652 +38,650 0.01% 4,956,902
2025-09-08 2025-09-04 5.388 883,002 +123,878 0.01% 4,757,941
2025-09-05 2025-09-03 5.600 759,124 +13,874 0.01% 4,251,301
2025-09-04 2025-09-02 5.832 745,250 +42,614 0.01% 4,346,563
2025-09-03 2025-09-01 6.004 702,636 -15,856 0.01% 4,218,553
2025-09-02 2025-08-29 5.953 718,492 -97,120 0.01% 4,277,500
2025-09-01 2025-08-28 5.146 815,612 +3,964 0.01% 4,197,299
2025-08-29 2025-08-27 5.318 811,648 +2,973 0.01% 4,316,129
2025-08-28 2025-08-26 5.267 808,675 -14,865 0.01% 4,259,520
2025-08-27 2025-08-25 5.318 823,540 +17,838 0.01% 4,379,368
2025-08-26 2025-08-22 5.318 805,702 +3,964 0.01% 4,284,510
2025-08-25 2025-08-21 5.378 801,738 -3,964 0.01% 4,311,971
2025-08-22 2025-08-20 5.156 805,702 +35,677 0.01% 4,154,430
2025-08-21 2025-08-19 5.197 770,025 +19,820 0.01% 4,001,549
2025-08-20 2025-08-18 5.338 750,205 +12,884 0.01% 4,004,532
2025-08-19 2025-08-15 5.469 737,321 -24,776 0.01% 4,032,478
2025-08-18 2025-08-14 5.479 762,097 -11,892 0.01% 4,175,670
2025-08-15 2025-08-13 5.419 773,989 +14,865 0.01% 4,193,969
2025-08-14 2025-08-12 5.499 759,124 -73,336 0.01% 4,174,701
2025-08-13 2025-08-11 5.096 832,460 -7,928 0.01% 4,242,002
2025-08-12 2025-08-08 5.166 840,388 +61,444 0.01% 4,341,761
2025-08-11 2025-08-07 5.257 778,944 +18,829 0.01% 4,095,058
2025-08-08 2025-08-06 5.348 760,115 +11,892 0.01% 4,065,101
2025-08-07 2025-08-05 5.338 748,223 -5,946 0.01% 3,993,952
2025-08-06 2025-08-04 5.388 754,169 +42,614 0.01% 4,063,741
2025-08-05 2025-08-01 5.762 711,555 +80,273 0.01% 4,099,781
2025-08-04 2025-07-31 6.458 631,282 +7,928 0.01% 4,076,801
2025-08-01 2025-07-30 6.529 623,354 -36,668 0.01% 4,069,632
2025-07-31 2025-07-29 6.801 660,022 +42,614 0.01% 4,488,843
2025-07-30 2025-07-28 6.781 617,408 -122,886 0.01% 4,186,563
2025-07-29 2025-07-25 6.196 740,294 +5,946 0.01% 4,586,577
2025-07-28 2025-07-24 6.034 734,348 -24,776 0.01% 4,431,178
2025-07-25 2025-07-23 5.994 759,124 -39,641 0.01% 4,550,041
2025-07-24 2025-07-22 5.883 798,765 +86,219 0.01% 4,698,981
2025-07-23 2025-07-21 6.085 712,546 -12,883 0.01% 4,335,571
2025-07-22 2025-07-18 6.508 725,429 +15,856 0.01% 4,721,399
2025-07-21 2025-07-17 6.428 709,573 -182,348 0.01% 4,560,922
2025-07-18 2025-07-16 6.438 891,921 +117,932 0.01% 5,742,000
2025-07-17 2025-07-15 6.135 773,989 -19,821 0.01% 4,748,479
2025-07-16 2025-07-14 6.478 793,810 +4,955 0.01% 5,142,422
2025-07-15 2025-07-11 6.488 788,855 +136,762 0.01% 5,118,283
2025-07-14 2025-07-10 6.408 652,093 -187,304 0.01% 4,178,298
2025-07-11 2025-07-09 5.812 839,397 +220,998 0.01% 4,878,721
2025-07-10 2025-07-08 6.135 618,399 +110,995 0.01% 3,793,923
2025-07-09 2025-07-07 4.773 507,404 -65,407 0.01% 2,421,760
2025-07-08 2025-07-04 4.309 572,811 +106,039 0.01% 2,468,058
2025-07-07 2025-07-03 3.895 466,772 +56,488 0.00% 1,818,060
2025-07-04 2025-07-02 3.491 410,284 -24,775 0.00% 1,432,441
2025-07-03 2025-06-30 3.461 435,059 +47,569 0.00% 1,505,769
2025-07-02 2025-06-27 3.047 387,490 -19,821 0.00% 1,180,820
2025-06-30 2025-06-26 3.572 407,311 +129,527 0.00% 1,454,941
2025-06-16 2025-06-12 1.211 277,784 -17,838 0.00% 336,360
2025-06-11 2025-06-09 1.191 295,622 -25,767 0.00% 351,994
2025-06-04 2025-06-02 1.160 321,389 +15,857 0.00% 372,945
2025-05-28 2025-05-26 1.130 305,532 +5,505 0.00% 345,352
2025-05-16 2025-05-14 1.151 300,027 -12,652 0.00% 345,296
2025-04-03 2025-04-01 1.100 312,679 +24,330 0.00% 343,791
2025-03-26 2025-03-24 1.161 288,349 -974 0.00% 334,819
2025-03-25 2025-03-21 1.161 289,323 -973 0.00% 335,950
2025-03-21 2025-03-19 1.233 290,296 -11,678 0.00% 357,960
2025-03-18 2025-03-14 1.243 301,974 -87,585 0.00% 375,463
2025-03-17 2025-03-13 1.171 389,559 +11,678 0.00% 456,342
2025-03-04 2025-02-28 1.141 377,881 -9,731 0.00% 431,013
2025-02-28 2025-02-26 1.264 387,612 -11,678 0.00% 489,908
2025-02-26 2025-02-24 1.182 399,290 -19,464 0.00% 471,844
2025-02-25 2025-02-21 1.213 418,754 +60,337 0.00% 507,754
2025-02-19 2025-02-17 1.223 358,417 +5,839 0.00% 438,276
2025-02-04 2025-01-28 1.171 352,578 +15,570 0.00% 413,021
2025-01-10 2025-01-08 1.069 337,008 -4,866 0.00% 360,152
2025-01-02 2024-12-27 1.171 341,874 -661,753 0.00% 400,482
2024-12-17 2024-12-13 1.202 1,003,627 +330,877 0.01% 1,206,621
2024-12-16 2024-12-12 1.254 672,750 +330,876 0.01% 843,386
2024-11-07 2024-11-05 1.305 341,874 -48,658 0.00% 446,152
2024-10-23 2024-10-21 1.182 390,532 -19,463 0.00% 461,495
2024-10-17 2024-10-15 1.110 409,995 -1,947 0.00% 455,004
2024-10-16 2024-10-14 1.182 411,942 -2,919 0.00% 486,795
2024-10-15 2024-10-10 1.213 414,861 +46,712 0.00% 503,034
2024-10-14 2024-10-09 1.336 368,149 +19,463 0.00% 491,790
2024-10-10 2024-10-08 1.439 348,686 +9,732 0.00% 501,620
2024-10-09 2024-10-07 2.096 338,954 -126,512 0.00% 710,532
2024-10-08 2024-10-04 1.860 465,466 +12,651 0.01% 865,723
2024-10-07 2024-10-03 1.839 452,815 +67,149 0.00% 832,888
2024-10-04 2024-10-02 1.901 385,666 +137,216 0.00% 733,155
2024-10-03 2024-09-30 1.356 248,450 +49,632 0.00% 336,997
2024-10-02 2024-09-27 1.079 198,818 -29,195 0.00% 214,515
2024-09-11 2024-09-09 0.639 228,013 +4,209 0.00% 145,611
2024-07-09 2024-07-05 0.639 223,804 -4,776 0.00% 142,923
2024-07-04 2024-07-02 0.628 228,580 -955 0.00% 143,580
2024-06-18 2024-06-14 0.649 229,535 -47,760 0.00% 148,986
2024-05-28 2024-05-24 0.628 277,295 +4,473 0.00% 174,085
2024-05-27 2024-05-23 0.638 272,822 +46,989 0.00% 174,180
2024-04-17 2024-04-15 0.553 225,833 -939 0.00% 124,956
2024-04-09 2024-04-05 0.564 226,772 -5,639 0.00% 127,889
2024-02-07 2024-02-05 0.521 232,411 -4,699 0.00% 121,177
2023-12-27 2023-12-21 0.628 237,110 -21,615 0.00% 148,857
2023-11-27 2023-11-23 0.692 258,725 -940 0.00% 178,945
2023-10-09 2023-10-05 0.617 259,665 -75,184 0.00% 160,254
2023-09-11 2023-09-06 0.713 334,849 +5,232 0.00% 238,891
2023-08-10 2023-08-08 0.703 329,617 -7,401 0.00% 231,595
2023-08-01 2023-07-28 0.713 337,018 +74,009 0.00% 240,438
2023-07-03 2023-06-29 0.638 263,009 -1,850 0.00% 167,737
2023-06-19 2023-06-15 0.692 264,859 +18,502 0.00% 183,232
2023-06-12 2023-06-08 0.681 246,357 -925 0.00% 167,769
2023-05-29 2023-05-24 0.714 247,282 +18,502 0.00% 176,460
2023-05-25 2023-05-23 0.725 228,780 +4,431 0.00% 165,768
2023-05-22 2023-05-18 0.747 224,349 +27,326 0.00% 167,484
2022-12-01 2022-11-29 0.736 197,023 +4,555 0.00% 144,921
2022-11-30 2022-11-28 0.703 192,468 -5,466 0.00% 135,232
2022-10-26 2022-10-24 0.604 197,934 -3,643 0.00% 119,515
2022-09-07 2022-09-05 0.914 201,577 +10,206 0.00% 184,151
2022-08-02 2022-07-29 0.914 191,371 +865 0.00% 174,827
2022-06-02 2022-05-31 1.018 190,506 +2,190 0.00% 193,890
2022-04-08 2022-04-06 1.076 188,316 -2,565 0.00% 202,676
2022-04-07 2022-04-04 1.041 190,881 -8,548 0.00% 198,737
2022-04-06 2022-04-01 1.029 199,429 -4,274 0.00% 205,304
2022-03-25 2022-03-23 1.146 203,703 -5,129 0.00% 233,534
2022-03-23 2022-03-21 1.123 208,832 +855 0.00% 234,528
2022-02-09 2022-02-07 1.299 207,977 +855 0.00% 270,063
2022-02-07 2022-01-31 1.228 207,122 -855 0.00% 254,415
2022-01-03 2021-12-29 1.228 207,977 +1,710 0.00% 255,465
2021-12-29 2021-12-24 1.205 206,267 +854 0.00% 248,538
2021-12-15 2021-12-13 1.310 205,413 -10,257 0.00% 269,136
2021-12-13 2021-12-09 1.299 215,670 +10,257 0.00% 280,052
2021-11-23 2021-11-19 1.322 205,413 +855 0.00% 271,539
2021-11-03 2021-11-01 1.310 204,558 +8,548 0.00% 268,016
2021-10-27 2021-10-25 1.427 196,010 +1,710 0.00% 279,746
2021-10-26 2021-10-22 1.439 194,300 +2,564 0.00% 279,579
2021-10-21 2021-10-19 1.404 191,736 +4,275 0.00% 269,161
2021-10-15 2021-10-11 1.451 187,461 +2,564 0.00% 271,931
2021-10-06 2021-10-04 1.427 184,897 +855 0.00% 263,886
2021-09-28 2021-09-24 1.474 184,042 -4,274 0.00% 271,278
2021-09-20 2021-09-16 1.521 188,316 +855 0.00% 286,390
2021-09-16 2021-09-14 1.532 187,461 -10,258 0.00% 287,282
2021-09-14 2021-09-10 1.556 197,719 -6,839 0.00% 307,629
2021-09-13 2021-09-09 1.532 204,558 +13,677 0.00% 313,483
2021-09-08 2021-09-06 1.591 190,881 +4,274 0.00% 303,688
2021-09-03 2021-09-01 1.686 186,607 +6,618 0.00% 314,593
2021-09-02 2021-08-31 1.662 179,989 +824 0.00% 299,070
2021-09-01 2021-08-30 1.674 179,165 +8,245 0.00% 299,874
2021-08-31 2021-08-27 1.710 170,920 -10,718 0.00% 292,293
2021-08-30 2021-08-26 1.734 181,638 -8,245 0.00% 315,028
2021-08-27 2021-08-25 1.734 189,883 -2,474 0.00% 329,328
2021-08-06 2021-08-04 1.516 192,357 -2,474 0.00% 291,625
2021-08-02 2021-07-29 1.455 194,831 -824 0.00% 283,561
2021-07-20 2021-07-16 1.613 195,655 -8,245 0.00% 315,609
2021-07-16 2021-07-14 1.589 203,900 -8,245 0.00% 323,963
2021-07-14 2021-07-12 1.577 212,145 +824 0.00% 334,490
2021-07-12 2021-07-08 1.577 211,321 +4,123 0.00% 333,191
2021-07-06 2021-07-02 1.492 207,198 +1,649 0.00% 309,099
2021-06-24 2021-06-22 1.516 205,549 +824 0.00% 311,625
2021-06-22 2021-06-18 1.540 204,725 +1,649 0.00% 315,342
2021-06-17 2021-06-15 1.540 203,076 +9,070 0.00% 312,802
2021-06-15 2021-06-10 1.577 194,006 +8,245 0.00% 305,890
2021-06-09 2021-06-07 1.601 185,761 +825 0.00% 297,396
2021-06-04 2021-06-02 1.649 184,936 +1,649 0.00% 305,047
2021-06-03 2021-06-01 1.662 183,287 +8,245 0.00% 304,550
2021-06-01 2021-05-28 1.710 175,042 +8,245 0.00% 299,342
2021-05-27 2021-05-25 1.799 166,797 -1,119 0.00% 300,145
2021-05-20 2021-05-17 1.774 167,916 +3,973 0.00% 297,932
2021-05-17 2021-05-13 1.674 163,943 +795 0.00% 274,379
2021-05-10 2021-05-06 1.812 163,148 -3,974 0.00% 295,631
2021-05-06 2021-05-04 1.774 167,122 +1,590 0.00% 296,524
2021-04-30 2021-04-28 1.762 165,532 +7,946 0.00% 291,619
2021-04-21 2021-04-19 1.837 157,586 -7,946 0.00% 289,519
2021-04-19 2021-04-15 1.711 165,532 -9,537 0.00% 283,287
2021-04-13 2021-04-09 1.799 175,069 +3,974 0.00% 315,030
2021-04-09 2021-04-07 1.837 171,095 -14,304 0.00% 314,338
2021-04-01 2021-03-30 1.862 185,399 -10,331 0.00% 345,283
2021-03-31 2021-03-29 1.837 195,730 +5,563 0.00% 359,598
2021-03-29 2021-03-25 1.799 190,167 -11,126 0.00% 342,198
2021-03-26 2021-03-24 1.749 201,293 +14,304 0.00% 352,087
2021-03-24 2021-03-22 1.674 186,989 +11,126 0.00% 312,949
2021-03-23 2021-03-19 1.661 175,863 -6,358 0.00% 292,116
2021-03-19 2021-03-17 1.711 182,221 -11,125 0.00% 311,849
2021-03-18 2021-03-16 1.711 193,346 -7,947 0.00% 330,888
2021-03-17 2021-03-15 1.711 201,293 -6,358 0.00% 344,488
2021-03-16 2021-03-12 1.749 207,651 +7,947 0.00% 363,208
2021-03-12 2021-03-10 1.661 199,704 +795 0.00% 331,717
2021-03-08 2021-03-04 1.699 198,909 +795 0.00% 337,905
2021-03-05 2021-03-03 1.762 198,114 +16,688 0.00% 349,019
2021-03-04 2021-03-02 1.737 181,426 +5,563 0.00% 315,054
2021-03-03 2021-03-01 1.749 175,863 +2,384 0.00% 307,607
2021-03-02 2021-02-26 1.749 173,479 +1,589 0.00% 303,437
2021-03-01 2021-02-25 1.837 171,890 -27,019 0.00% 315,798
2021-02-25 2021-02-23 1.938 198,909 -7,152 0.00% 385,462
2021-02-24 2021-02-22 1.963 206,061 -46,886 0.00% 404,508
2021-02-22 2021-02-18 1.686 252,947 -7,947 0.00% 426,521
2021-02-18 2021-02-16 1.762 260,894 -7,152 0.00% 459,620
2021-02-17 2021-02-11 1.724 268,046 -4,768 0.00% 462,100
2021-02-16 2021-02-09 1.636 272,814 +18,277 0.00% 446,289
2021-02-10 2021-02-08 1.661 254,537 +12,715 0.00% 422,796
2021-02-08 2021-02-04 1.611 241,822 -9,536 0.00% 389,504
2021-02-05 2021-02-03 1.636 251,358 +1,589 0.00% 411,190
2021-02-03 2021-02-01 1.623 249,769 -3,973 0.00% 405,448
2021-02-02 2021-01-29 1.548 253,742 +1,589 0.00% 392,739
2021-01-29 2021-01-27 1.699 252,153 +12,715 0.00% 428,355
2021-01-28 2021-01-26 1.686 239,438 -83,441 0.00% 403,742
2021-01-27 2021-01-25 1.774 322,879 +77,878 0.00% 572,882
2021-01-26 2021-01-22 1.837 245,001 -3,973 0.00% 450,119
2021-01-25 2021-01-21 1.913 248,974 -14,304 0.00% 476,216
2021-01-22 2021-01-20 1.850 263,278 -65,959 0.00% 487,011
2021-01-21 2021-01-19 1.799 329,237 +23,841 0.00% 592,449
2021-01-20 2021-01-18 1.586 305,396 +20,661 0.00% 484,217
2021-01-19 2021-01-15 1.560 284,735 +38,145 0.00% 444,292
2021-01-18 2021-01-14 1.573 246,590 +11,126 0.00% 387,875
2021-01-15 2021-01-13 1.548 235,464 +26,224 0.00% 364,448
2021-01-14 2021-01-12 1.560 209,240 +3,179 0.00% 326,492
2021-01-13 2021-01-11 1.447 206,061 +3,973 0.00% 298,195
2021-01-12 2021-01-08 1.485 202,088 +3,179 0.00% 300,074
2021-01-08 2021-01-06 1.372 198,909 +20,662 0.00% 272,827
2021-01-05 2020-12-31 1.309 178,247 +794 0.00% 233,272
2020-12-15 2020-12-11 1.271 177,453 +9,537 0.00% 225,534
2020-11-27 2020-11-25 1.346 167,916 +1,589 0.00% 226,090
2020-10-27 2020-10-22 1.296 166,327 +3,973 0.00% 215,579
2020-10-07 2020-10-05 1.284 162,354 +3,974 0.00% 208,387
2020-09-01 2020-08-28 1.472 158,380 -47,681 0.00% 233,181
2020-08-28 2020-08-26 1.472 206,061 -795 0.00% 303,381
2020-08-25 2020-08-21 1.485 206,856 +47,681 0.00% 307,154
2020-08-21 2020-08-19 1.605 159,175 +4,400 0.00% 255,433
2020-08-18 2020-08-14 1.592 154,775 -7,727 0.00% 246,369
2020-08-17 2020-08-13 1.592 162,502 +8,500 0.00% 258,669
2020-08-14 2020-08-12 1.501 154,002 +10,045 0.00% 231,188
2020-07-16 2020-07-14 1.501 143,957 +3,864 0.00% 216,108
2020-07-10 2020-07-08 1.618 140,093 +7,727 0.00% 226,624
2020-07-09 2020-07-07 1.553 132,366 +30,908 0.00% 205,560
2020-07-08 2020-07-06 1.682 101,458 -15,454 0.00% 170,691
2020-07-07 2020-07-03 1.514 116,912 +23,182 0.00% 177,021
2020-06-26 2020-06-23 1.359 93,730 +38,635 0.00% 127,364
2020-06-12 2020-06-10 1.320 55,095 +13,909 0.00% 72,727
2020-05-27 2020-05-25 1.243 41,186 +867 0.00% 51,180
2020-05-26 2020-05-22 1.256 40,319 -9,077 0.00% 50,635
2020-04-29 2020-04-27 1.282 49,396 +756 0.00% 63,341
2020-04-27 2020-04-23 1.296 48,640 -1,512 0.00% 63,015
2020-04-07 2020-04-03 1.309 50,152 -5,296 0.00% 65,636
2020-03-31 2020-03-27 1.388 55,448 -217,857 0.00% 76,966
2020-03-17 2020-03-13 1.441 273,305 +984 0.00% 393,818
2020-01-20 2020-01-16 1.864 272,321 -2,270 0.00% 507,600
2019-12-18 2019-12-16 1.732 274,591 +3,783 0.00% 475,531
2019-11-05 2019-11-01 1.732 270,808 -5,295 0.00% 468,979
2019-09-02 2019-08-29 1.802 276,103 +8,719 0.00% 497,510
2019-08-06 2019-08-02 1.679 267,384 -21,977 0.00% 448,949
2019-06-28 2019-06-26 1.816 289,361 +6,593 0.01% 525,350
2019-06-12 2019-06-10 1.829 282,768 +1,465 0.01% 517,240
2019-06-03 2019-05-30 1.831 281,303 +4,395 0.00% 514,926
2019-02-27 2019-02-25 2.579 276,908 +1,443 0.00% 714,241
2019-02-01 2019-01-30 1.886 275,465 +13,701 0.00% 519,519
2019-01-15 2019-01-11 1.831 261,764 +8,653 0.00% 479,159
2018-11-12 2018-11-08 2.039 253,111 +253,111 0.00% 515,970
2010-07-12 2010-07-08 22.911 0

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