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 93.400 57,390 +0 0.15% 5,360,226
2025-10-13 2025-10-09 94.660 57,390 +0 0.15% 5,432,537
2025-10-10 2025-10-08 94.840 57,390 +100 0.15% 5,442,868
2025-10-09 2025-10-06 92.800 57,290 -700 0.15% 5,316,512
2025-10-08 2025-10-03 90.760 57,990 +200 0.15% 5,263,172
2025-10-02 2025-09-29 89.480 57,790 +500 0.15% 5,171,049
2025-09-29 2025-09-25 88.200 57,290 +800 0.15% 5,052,978
2025-09-25 2025-09-23 88.220 56,490 -400 0.15% 4,983,548
2025-09-19 2025-09-17 86.220 56,890 +100 0.15% 4,905,056
2025-09-17 2025-09-15 85.700 56,790 -500 0.15% 4,866,903
2025-09-16 2025-09-12 85.820 57,290 -100 0.15% 4,916,628
2025-09-11 2025-09-09 85.780 57,390 +100 0.15% 4,922,914
2025-09-08 2025-09-04 83.260 57,290 -7,300 0.16% 4,769,965
2025-09-05 2025-09-03 83.300 64,590 +700 0.18% 5,380,347
2025-08-13 2025-08-11 79.640 63,890 -3,000 0.17% 5,088,200
2025-07-31 2025-07-29 78.640 66,890 +600 0.18% 5,260,230
2025-07-30 2025-07-28 79.080 66,290 +4,000 0.18% 5,242,213
2025-07-25 2025-07-23 81.160 62,290 -3,000 0.17% 5,055,456
2025-07-02 2025-06-27 78.060 65,290 +7,300 0.18% 5,096,537
2025-06-30 2025-06-26 79.500 57,990 +1,700 0.16% 4,610,205
2025-06-26 2025-06-24 79.000 56,290 -500 0.16% 4,446,910
2025-06-18 2025-06-16 81.080 56,790 -1,200 0.16% 4,604,533
2025-06-17 2025-06-13 81.200 57,990 -900 0.16% 4,708,788
2025-06-09 2025-06-05 80.060 58,890 +2,500 0.16% 4,714,733
2025-06-04 2025-06-02 79.500 56,390 -3,900 0.16% 4,483,005
2025-05-26 2025-05-22 78.780 60,290 +200 0.17% 4,749,646
2025-05-22 2025-05-20 76.180 60,090 -200 0.16% 4,577,656
2025-05-08 2025-05-06 79.100 60,290 +1,600 0.16% 4,768,939
2025-04-30 2025-04-28 77.140 58,690 -1,400 0.16% 4,527,347
2025-04-29 2025-04-25 77.540 60,090 -100 0.16% 4,659,379
2025-04-28 2025-04-24 78.180 60,190 -700 0.16% 4,705,654
2025-04-25 2025-04-23 77.940 60,890 -100 0.16% 4,745,767
2025-04-24 2025-04-22 81.540 60,990 -5,700 0.16% 4,973,125
2025-04-23 2025-04-17 78.100 66,690 +7,200 0.18% 5,208,489
2025-04-22 2025-04-16 77.700 59,490 +1,000 0.16% 4,622,373
2025-04-10 2025-04-08 70.780 58,490 +1,400 0.16% 4,139,922
2025-04-09 2025-04-07 70.840 57,090 -2,800 0.15% 4,044,256
2025-04-07 2025-04-02 73.440 59,890 +2,900 0.15% 4,398,322
2025-04-02 2025-03-31 73.620 56,990 +1,400 0.14% 4,195,604
2025-03-20 2025-03-18 70.980 55,590 -1,400 0.14% 3,945,778
2025-03-18 2025-03-14 70.100 56,990 +200 0.14% 3,994,999
2025-03-12 2025-03-10 68.380 56,790 +600 0.14% 3,883,300
2025-03-03 2025-02-27 67.960 56,190 -2,000 0.14% 3,818,672
2025-02-27 2025-02-25 68.860 58,190 +2,500 0.14% 4,006,963
2025-02-18 2025-02-14 69.220 55,690 -1,000 0.14% 3,854,862
2025-02-12 2025-02-10 68.400 56,690 -1,500 0.14% 3,877,596
2025-01-22 2025-01-20 63.900 58,190 +300 0.14% 3,718,341
2024-11-27 2024-11-25 62.900 57,890 -6,300 0.14% 3,641,281
2024-11-25 2024-11-21 62.980 64,190 +3,800 0.16% 4,042,686
2024-11-22 2024-11-20 61.980 60,390 +2,500 0.15% 3,742,972
2024-11-14 2024-11-12 61.240 57,890 -600 0.14% 3,545,184
2024-11-01 2024-10-30 65.660 58,490 +400 0.14% 3,840,453
2024-10-07 2024-10-03 62.280 58,090 +1,000 0.14% 3,617,845
2024-10-02 2024-09-27 62.900 57,090 -1,000 0.14% 3,590,961
2024-08-27 2024-08-23 59.100 58,090 +100 0.14% 3,433,119
2024-07-30 2024-07-26 56.280 57,990 +400 0.14% 3,263,677
2024-05-22 2024-05-20 57.840 57,590 -800 0.15% 3,331,006
2024-05-08 2024-05-06 55.180 58,390 -500 0.15% 3,221,960
2024-04-11 2024-04-09 55.980 58,890 -1,200 0.15% 3,296,662
2024-03-20 2024-03-18 51.140 60,090 +1,000 0.16% 3,073,003
2023-11-29 2023-11-27 47.600 59,090 -300 0.16% 2,812,684
2023-07-06 2023-07-04 45.940 59,390 +600 0.16% 2,728,377
2023-04-19 2023-04-17 48.180 58,790 -19,000 0.16% 2,832,502
2023-02-03 2023-02-01 46.080 77,790 -1,000 0.20% 3,584,563
2023-01-20 2023-01-18 45.520 78,790 -1,400 0.20% 3,586,521
2023-01-19 2023-01-17 45.500 80,190 -4,000 0.21% 3,648,645
2023-01-17 2023-01-13 45.200 84,190 -200 0.22% 3,805,388
2022-12-16 2022-12-14 42.940 84,390 -3,000 0.22% 3,623,707
2022-08-12 2022-08-10 42.880 87,390 -2,000 0.22% 3,747,283
2022-07-19 2022-07-15 40.900 89,390 +2,000 0.23% 3,656,051
2022-07-11 2022-07-07 41.840 87,390 -500 0.22% 3,656,398
2022-07-05 2022-06-30 43.500 87,890 +500 0.22% 3,823,215
2022-05-12 2022-05-10 44.640 87,390 -700 0.22% 3,901,090
2022-04-13 2022-04-11 46.660 88,090 -800 0.22% 4,110,279
2022-04-08 2022-04-06 46.160 88,890 -500 0.23% 4,103,162
2022-04-04 2022-03-31 46.340 89,390 +500 0.23% 4,142,333
2022-03-24 2022-03-22 46.280 88,890 +1,000 0.22% 4,113,829
2022-02-24 2022-02-22 45.540 87,890 -200 0.22% 4,002,511
2022-02-22 2022-02-18 45.200 88,090 -300 0.22% 3,981,668
2022-02-04 2022-01-27 43.240 88,390 +800 0.22% 3,821,984
2021-10-11 2021-10-07 42.140 87,590 -400 0.21% 3,691,043
2021-09-24 2021-09-21 42.100 87,990 -1,000 0.22% 3,704,379
2021-09-23 2021-09-20 41.900 88,990 -6,700 0.22% 3,728,681
2021-09-15 2021-09-13 42.760 95,690 +500 0.23% 4,091,704
2021-08-31 2021-08-27 43.020 95,190 -1,500 0.23% 4,095,074
2021-08-20 2021-08-18 42.800 96,690 -800 0.24% 4,138,332
2021-07-19 2021-07-15 43.720 97,490 -100 0.24% 4,262,263
2021-06-24 2021-06-22 42.400 97,590 +500 0.24% 4,137,816
2021-06-11 2021-06-09 45.060 97,090 +23,700 0.24% 4,374,875
2021-06-08 2021-06-04 44.680 73,390 +200 0.18% 3,279,065
2021-05-26 2021-05-24 44.900 73,190 -1,000 0.18% 3,286,231
2021-05-21 2021-05-18 44.560 74,190 +400 0.18% 3,305,906
2021-04-21 2021-04-19 42.580 73,790 -1,000 0.18% 3,141,978
2021-04-09 2021-04-07 41.680 74,790 +6,000 0.19% 3,117,247
2021-04-07 2021-03-31 40.260 68,790 -9,600 0.17% 2,769,485
2021-03-23 2021-03-19 41.620 78,390 -5,300 0.19% 3,262,592
2021-03-16 2021-03-12 40.800 83,690 -5,000 0.21% 3,414,552
2021-02-26 2021-02-24 43.000 88,690 +3,000 0.22% 3,813,670
2021-02-23 2021-02-19 42.220 85,690 +1,000 0.22% 3,617,832
2021-02-19 2021-02-17 42.620 84,690 +1,000 0.22% 3,609,488
2021-01-13 2021-01-11 44.120 83,690 -300 0.23% 3,692,403
2021-01-04 2020-12-29 44.780 83,990 -1,300 0.23% 3,761,072
2020-11-26 2020-11-24 43.660 85,290 -10,700 0.23% 3,723,761
2020-10-30 2020-10-28 45.460 95,990 -100 0.26% 4,363,705
2020-10-27 2020-10-22 45.800 96,090 -1,000 0.26% 4,400,922
2020-10-23 2020-10-21 45.760 97,090 +17,000 0.27% 4,442,838
2020-10-20 2020-10-16 45.540 80,090 -400 0.22% 3,647,299
2020-10-19 2020-10-15 45.320 80,490 +1,000 0.22% 3,647,807
2020-09-29 2020-09-25 44.660 79,490 -400 0.22% 3,550,023
2020-09-15 2020-09-11 46.400 79,890 +900 0.22% 3,706,896
2020-09-11 2020-09-09 46.180 78,990 +100 0.22% 3,647,758
2020-09-03 2020-09-01 47.600 78,890 +200 0.22% 3,755,164
2020-09-02 2020-08-31 46.860 78,690 +500 0.21% 3,687,413
2020-08-20 2020-08-18 48.060 78,190 -300 0.22% 3,757,811
2020-08-14 2020-08-12 46.700 78,490 -2,900 0.22% 3,665,483
2020-08-12 2020-08-10 48.740 81,390 -1,000 0.23% 3,966,949
2020-08-11 2020-08-07 49.480 82,390 +1,000 0.23% 4,076,657
2020-08-10 2020-08-06 49.040 81,390 -200 0.23% 3,991,366
2020-08-07 2020-08-05 48.720 81,590 -100 0.23% 3,975,065
2020-08-06 2020-08-04 47.420 81,690 +1,000 0.23% 3,873,740
2020-08-04 2020-07-31 47.380 80,690 -100 0.23% 3,823,092
2020-07-31 2020-07-29 46.960 80,790 +100 0.23% 3,793,898
2020-07-30 2020-07-28 46.000 80,690 -100 0.23% 3,711,740
2020-07-09 2020-07-07 42.740 80,790 -3,100 0.25% 3,452,965
2020-06-26 2020-06-23 42.060 83,890 -100 0.26% 3,528,413
2020-06-09 2020-06-05 40.940 83,990 -100 0.26% 3,438,551
2020-06-03 2020-06-01 41.760 84,090 +1,200 0.26% 3,511,598
2020-05-20 2020-05-18 42.200 82,890 +2,800 0.26% 3,497,958
2020-05-05 2020-04-29 41.100 80,090 -1,300 0.25% 3,291,699
2020-04-29 2020-04-27 41.200 81,390 -200 0.26% 3,353,268
2020-04-28 2020-04-24 41.450 81,590 -4,500 0.26% 3,381,906
2020-04-24 2020-04-22 40.800 86,090 +300 0.28% 3,512,472
2020-04-21 2020-04-17 40.700 85,790 -1,700 0.27% 3,491,653
2020-04-16 2020-04-14 41.300 87,490 +2,600 0.28% 3,613,337
2020-04-09 2020-04-07 39.250 84,890 +500 0.27% 3,331,932
2020-04-08 2020-04-06 39.200 84,390 +6,100 0.27% 3,308,088
2020-04-07 2020-04-03 38.700 78,290 +7,800 0.25% 3,029,823
2020-04-03 2020-04-01 38.250 70,490 -5,300 0.23% 2,696,242
2020-03-30 2020-03-26 38.200 75,790 -300 0.25% 2,895,178
2020-03-27 2020-03-25 38.350 76,090 +200 0.25% 2,918,052
2020-03-26 2020-03-24 37.750 75,890 +2,500 0.25% 2,864,848
2020-03-19 2020-03-17 35.750 73,390 +200 0.24% 2,623,692
2020-03-18 2020-03-16 36.850 73,190 +5,300 0.24% 2,697,052
2020-03-17 2020-03-13 38.350 67,890 +7,800 0.22% 2,603,582
2020-02-27 2020-02-25 39.500 60,090 -100 0.20% 2,373,555
2020-02-25 2020-02-21 39.200 60,190 +100 0.20% 2,359,448
2020-02-21 2020-02-19 38.450 60,090 -100 0.20% 2,310,460
2020-01-10 2020-01-08 38.200 60,190 -1,000 0.20% 2,299,258
2020-01-07 2020-01-03 37.150 61,190 -100 0.20% 2,273,208
2020-01-02 2019-12-27 36.200 61,290 -200 0.20% 2,218,698
2019-12-17 2019-12-13 35.400 61,490 +400 0.20% 2,176,746
2019-12-11 2019-12-09 35.400 61,090 +2,100 0.20% 2,162,586
2019-11-28 2019-11-26 35.200 58,990 -5,000 0.19% 2,076,448
2019-11-25 2019-11-21 35.550 63,990 -23,500 0.21% 2,274,844
2019-10-15 2019-10-11 36.550 87,490 +1,900 0.28% 3,197,759
2019-10-09 2019-10-04 36.700 85,590 -600 0.28% 3,141,153
2019-09-30 2019-09-26 36.650 86,190 +1,000 0.29% 3,158,864
2019-09-09 2019-09-05 37.500 85,190 -3,000 0.29% 3,194,625
2019-08-28 2019-08-26 37.300 88,190 -1,500 0.31% 3,289,487
2019-08-23 2019-08-21 36.400 89,690 +200 0.32% 3,264,716
2019-08-16 2019-08-14 36.400 89,490 +400 0.32% 3,257,436
2019-08-14 2019-08-12 36.200 89,090 -1,400 0.32% 3,225,058
2019-08-12 2019-08-08 36.350 90,490 -1,000 0.33% 3,289,312
2019-08-07 2019-08-05 35.350 91,490 +600 0.34% 3,234,172
2019-07-15 2019-07-11 34.550 90,890 +14,900 0.35% 3,140,249
2019-07-10 2019-07-08 34.050 75,990 +200 0.31% 2,587,460
2019-07-04 2019-07-02 33.750 75,790 -300 0.31% 2,557,912
2019-06-25 2019-06-21 33.500 76,090 +2,900 0.31% 2,549,015
2019-06-24 2019-06-20 33.600 73,190 -1,500 0.30% 2,459,184
2019-05-27 2019-05-23 30.900 74,690 -1,500 0.31% 2,307,921
2019-04-24 2019-04-18 30.950 76,190 -100 0.31% 2,358,080
2019-04-16 2019-04-12 31.500 76,290 +300 0.31% 2,403,135
2019-03-28 2019-03-26 32.050 75,990 -800 0.31% 2,435,480
2019-02-15 2019-02-13 31.900 76,790 -1,400 0.30% 2,449,601
2019-02-01 2019-01-30 31.900 78,190 -1,300 0.31% 2,494,261
2019-01-23 2019-01-21 31.200 79,490 +5,000 0.32% 2,480,088
2018-11-19 2018-11-15 29.400 74,490 -700 0.30% 2,190,006
2018-11-12 2018-11-08 29.650 75,190 +75,190 0.30% 2,229,384
2010-11-05 2010-11-03 33.950 0

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