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 1.300 108,000 +0 0.01% 140,400
2025-10-13 2025-10-09 1.310 108,000 +0 0.01% 141,480
2025-10-10 2025-10-08 1.320 108,000 +0 0.01% 142,560
2025-10-09 2025-10-06 1.310 108,000 +0 0.01% 141,480
2025-10-08 2025-10-03 1.310 108,000 +0 0.01% 141,480
2025-10-06 2025-10-02 1.280 108,000 -98,000 0.01% 138,240
2025-10-02 2025-09-29 1.290 206,000 -2,000 0.01% 265,740
2025-09-29 2025-09-25 1.330 208,000 -3,000 0.01% 276,640
2025-09-16 2025-09-12 1.400 211,000 +3,000 0.01% 295,400
2025-08-27 2025-08-25 1.220 208,000 +100,000 0.01% 253,760
2025-08-20 2025-08-18 1.190 108,000 -6,000 0.01% 128,520
2025-08-19 2025-08-15 1.170 114,000 -7,000 0.01% 133,380
2025-08-11 2025-08-07 1.080 121,000 -5,000 0.01% 130,680
2025-07-24 2025-07-22 1.160 126,000 -35,000 0.01% 146,160
2025-07-17 2025-07-15 1.180 161,000 +5,000 0.01% 189,980
2025-07-04 2025-07-02 1.130 156,000 +12,000 0.01% 176,280
2025-06-30 2025-06-26 1.100 144,000 +35,000 0.01% 158,400
2025-06-24 2025-06-20 1.140 109,000 -1,000 0.01% 124,260
2025-06-18 2025-06-16 1.210 110,000 +8,000 0.01% 133,100
2025-06-04 2025-06-02 1.304 102,000 +5,805 0.01% 133,031
2025-05-12 2025-05-08 1.527 96,195 -6,602 0.01% 146,880
2025-04-08 2025-04-03 1.304 102,797 -75,447 0.01% 134,070
2025-04-07 2025-04-02 1.506 178,244 +18,862 0.01% 268,380
2025-04-02 2025-03-31 1.453 159,382 -70,732 0.01% 231,530
2025-03-26 2025-03-24 1.527 230,114 +61,301 0.01% 351,360
2025-03-24 2025-03-20 1.463 168,813 +18,862 0.01% 247,020
2025-03-21 2025-03-19 1.484 149,951 +47,154 0.01% 222,600
2025-03-20 2025-03-18 1.569 102,797 +3,773 0.01% 161,320
2025-03-18 2025-03-14 1.410 99,024 -48,098 0.01% 139,649
2025-02-28 2025-02-26 1.092 147,122 -4,715 0.01% 160,680
2025-02-25 2025-02-21 1.050 151,837 +48,097 0.01% 159,390
2025-02-18 2025-02-14 1.103 103,740 -2,829 0.01% 114,400
2025-02-13 2025-02-11 1.092 106,569 -33,008 0.01% 116,390
2025-02-12 2025-02-10 1.135 139,577 +1,886 0.01% 158,360
2025-02-11 2025-02-07 1.092 137,691 +31,122 0.01% 150,380
2025-01-09 2025-01-07 1.029 106,569 -2,829 0.01% 109,610
2024-12-20 2024-12-18 0.901 109,398 -5,659 0.01% 98,600
2024-12-18 2024-12-16 0.965 115,057 -1,886 0.01% 111,020
2024-12-12 2024-12-10 0.954 116,943 -9,431 0.01% 111,600
2024-11-19 2024-11-15 0.806 126,374 -1,886 0.01% 101,840
2024-11-15 2024-11-13 0.774 128,260 -15,090 0.01% 99,280
2024-11-08 2024-11-06 0.785 143,350 +9,431 0.01% 112,480
2024-10-29 2024-10-25 0.965 133,919 -1,886 0.01% 129,220
2024-10-28 2024-10-24 0.933 135,805 -943 0.01% 126,720
2024-10-25 2024-10-23 0.901 136,748 +943 0.01% 123,250
2024-10-24 2024-10-22 0.976 135,805 +18,862 0.01% 132,480
2024-10-14 2024-10-09 0.891 116,943 -943 0.01% 104,160
2024-10-10 2024-10-08 1.007 117,886 -37,724 0.01% 118,750
2024-10-08 2024-10-04 1.188 155,610 -16,032 0.01% 184,800
2024-10-04 2024-10-02 1.145 171,642 +54,699 0.01% 196,560
2024-10-03 2024-09-30 0.954 116,943 +8,488 0.01% 111,600
2024-10-02 2024-09-27 0.816 108,455 -2,830 0.01% 88,550
2024-07-11 2024-07-09 0.583 111,285 -37,723 0.01% 64,900
2024-06-04 2024-05-31 0.573 149,008 +37,723 0.01% 85,320
2024-04-02 2024-03-27 0.668 111,285 -1,886 0.01% 74,340
2022-10-13 2022-10-11 0.753 113,171 -5,658 0.01% 85,200
2022-10-03 2022-09-29 0.795 118,829 -19,805 0.01% 94,500
2022-09-15 2022-09-13 0.859 138,634 -4,716 0.01% 119,070
2022-06-09 2022-06-07 1.082 143,350 -943 0.01% 155,040
2022-05-23 2022-05-19 1.082 144,293 -7,544 0.01% 156,060
2022-05-12 2022-05-10 1.145 151,837 +943 0.01% 173,880
2022-04-25 2022-04-21 1.103 150,894 -2,830 0.01% 166,400
2022-04-22 2022-04-20 1.124 153,724 -1,886 0.01% 172,780
2022-03-31 2022-03-29 1.039 155,610 -2,829 0.01% 161,700
2022-03-29 2022-03-25 1.018 158,439 -23,577 0.01% 161,280
2022-03-17 2022-03-15 0.848 182,016 -207,480 0.01% 154,400
2022-02-25 2022-02-23 1.039 389,496 -27,350 0.02% 404,740
2022-02-08 2022-02-04 1.060 416,846 -5,658 0.03% 442,000
2022-01-27 2022-01-25 1.177 422,504 -4,716 0.03% 497,280
2022-01-10 2022-01-06 1.039 427,220 -943 0.03% 443,941
2022-01-07 2022-01-05 1.018 428,163 -943 0.03% 435,840
2022-01-04 2021-12-31 1.060 429,106 -18,861 0.03% 455,000
2021-12-21 2021-12-17 1.124 447,967 -18,862 0.03% 503,499
2021-12-13 2021-12-09 1.230 466,829 -28,293 0.03% 574,200
2021-12-07 2021-12-03 1.209 495,122 +28,293 0.03% 598,500
2021-12-02 2021-11-30 1.209 466,829 -28,293 0.03% 564,300
2021-12-01 2021-11-29 1.272 495,122 -9,431 0.03% 630,000
2021-11-26 2021-11-24 1.368 504,553 +18,862 0.03% 690,150
2021-11-24 2021-11-22 1.294 485,691 +18,862 0.03% 628,300
2021-11-23 2021-11-19 1.368 466,829 +4,715 0.03% 638,550
2021-11-22 2021-11-18 1.431 462,114 +69,789 0.03% 661,500
2021-11-19 2021-11-17 1.378 392,325 -22,634 0.02% 540,800
2021-11-12 2021-11-10 1.251 414,959 -943 0.03% 519,200
2021-11-10 2021-11-08 1.325 415,902 +9,430 0.03% 551,249
2021-11-04 2021-11-02 1.198 406,472 +944 0.03% 487,031
2021-10-27 2021-10-25 1.262 405,528 -9,431 0.03% 511,699
2021-10-22 2021-10-20 1.304 414,959 +9,431 0.03% 541,200
2021-10-07 2021-10-05 1.177 405,528 -6,602 0.03% 477,299
2021-09-23 2021-09-20 1.272 412,130 +3,772 0.03% 524,400
2021-09-20 2021-09-16 1.283 408,358 -943 0.03% 523,930
2021-09-17 2021-09-15 1.294 409,301 +7,545 0.03% 529,480
2021-09-16 2021-09-14 1.357 401,756 +18,862 0.03% 545,280
2021-09-14 2021-09-10 1.400 382,894 +943 0.02% 535,920
2021-09-10 2021-09-08 1.410 381,951 +6,601 0.02% 538,650
2021-08-24 2021-08-20 1.431 375,350 -19,804 0.02% 537,301
2021-08-19 2021-08-17 1.622 395,154 -3,773 0.03% 641,069
2021-08-18 2021-08-16 1.739 398,927 +6,602 0.03% 693,720
2021-08-13 2021-08-11 1.781 392,325 +20,748 0.02% 698,880
2021-08-12 2021-08-10 1.760 371,577 -4,716 0.02% 654,040
2021-08-06 2021-08-04 1.877 376,293 -4,715 0.02% 706,231
2021-08-04 2021-08-02 1.856 381,008 +8,488 0.02% 707,000
2021-08-03 2021-07-30 1.909 372,520 -15,090 0.02% 710,999
2021-07-30 2021-07-28 1.665 387,610 +10,374 0.02% 645,270
2021-07-29 2021-07-27 1.601 377,236 +4,716 0.02% 604,000
2021-07-23 2021-07-21 1.866 372,520 -9,431 0.02% 695,199
2021-07-16 2021-07-14 1.771 381,951 -5,659 0.02% 676,350
2021-07-14 2021-07-12 1.887 387,610 +5,659 0.02% 731,580
2021-07-13 2021-07-09 1.803 381,951 -30,179 0.02% 688,500
2021-07-12 2021-07-08 1.845 412,130 -226,342 0.03% 760,380
2021-07-09 2021-07-07 1.877 638,472 -8,487 0.04% 1,198,291
2021-07-08 2021-07-06 1.760 646,959 -23,578 0.04% 1,138,759
2021-07-07 2021-07-05 1.792 670,537 -37,723 0.04% 1,201,591
2021-07-06 2021-07-02 1.845 708,260 +18,862 0.05% 1,306,740
2021-07-05 2021-06-30 1.898 689,398 +7,544 0.04% 1,308,489
2021-07-02 2021-06-29 1.972 681,854 -1,886 0.04% 1,344,781
2021-06-29 2021-06-25 1.983 683,740 -18,862 0.04% 1,355,750
2021-06-23 2021-06-21 1.951 702,602 +240,488 0.04% 1,370,801
2021-06-22 2021-06-18 1.930 462,114 +94,309 0.03% 891,800
2021-06-18 2021-06-16 2.004 367,805 +94,309 0.02% 737,100
2021-06-17 2021-06-15 1.930 273,496 -13,203 0.02% 527,800
2021-06-16 2021-06-11 1.983 286,699 +5,658 0.02% 568,480
2021-06-15 2021-06-10 2.057 281,041 +20,748 0.02% 578,121
2021-06-11 2021-06-09 1.972 260,293 +15,090 0.02% 513,361
2021-06-10 2021-06-08 1.909 245,203 -38,667 0.02% 468,000
2021-06-09 2021-06-07 2.121 283,870 +14,146 0.02% 602,000
2021-06-08 2021-06-04 2.206 269,724 +77,334 0.02% 594,881
2021-06-07 2021-06-03 2.206 192,390 +60,357 0.01% 424,319
2021-06-04 2021-06-02 2.152 132,033 +18,862 0.01% 284,201
2021-06-03 2021-06-01 2.312 113,171 +22,634 0.01% 261,601
2021-06-02 2021-05-31 2.651 90,537 -84,878 0.01% 240,001
2021-05-26 2021-05-24 1.919 175,415 +47,155 0.01% 336,661
2021-05-25 2021-05-21 2.046 128,260 +47,154 0.01% 262,480
2021-05-10 2021-05-06 2.184 81,106 -32,065 0.01% 177,161
2021-05-07 2021-05-05 2.248 113,171 -49,983 0.01% 254,401
2021-05-06 2021-05-04 2.322 163,154 +84,878 0.01% 378,869
2021-05-04 2021-04-30 1.972 78,276 -45,269 0.00% 154,379
2021-05-03 2021-04-29 2.163 123,545 +21,691 0.01% 267,241
2021-04-20 2021-04-16 1.728 101,854 +14,147 0.01% 176,041
2021-04-09 2021-04-07 1.760 87,707 -9,431 0.01% 154,379
2021-03-29 2021-03-25 1.368 97,138 +9,431 0.01% 132,870
2021-02-25 2021-02-23 1.336 87,707 -943 0.01% 117,180
2021-02-24 2021-02-22 1.378 88,650 -6,602 0.01% 122,199
2021-02-23 2021-02-19 1.357 95,252 -36,781 0.01% 129,280
2021-02-18 2021-02-16 1.156 132,033 -33,008 0.01% 152,601
2021-02-03 2021-02-01 1.029 165,041 +943 0.01% 169,750
2021-01-28 2021-01-26 1.071 164,098 +28,293 0.01% 175,740
2021-01-25 2021-01-21 1.113 135,805 +27,350 0.01% 151,200
2021-01-22 2021-01-20 1.092 108,455 -4,716 0.01% 118,450
2021-01-21 2021-01-19 1.082 113,171 -943 0.01% 122,400
2021-01-18 2021-01-14 1.145 114,114 +33,008 0.01% 130,680
2021-01-14 2021-01-12 1.113 81,106 -36,780 0.01% 90,300
2021-01-06 2021-01-04 1.145 117,886 -9,431 0.01% 135,000
2020-12-08 2020-12-04 1.092 127,317 -3,772 0.01% 139,050
2020-12-07 2020-12-03 1.082 131,089 -1,887 0.01% 141,780
2020-11-10 2020-11-06 1.018 132,976 +18,862 0.01% 135,360
2020-10-12 2020-10-08 1.124 114,114 -5,658 0.01% 128,260
2020-09-24 2020-09-22 1.166 119,772 -1,887 0.01% 139,700
2020-09-22 2020-09-18 1.145 121,659 -4,715 0.01% 139,321
2020-09-21 2020-09-17 1.156 126,374 +17,919 0.01% 146,060
2020-09-04 2020-09-02 1.219 108,455 -18,862 0.01% 132,250
2020-09-02 2020-08-31 1.209 127,317 +18,862 0.01% 153,900
2020-08-28 2020-08-26 1.251 108,455 -9,431 0.01% 135,700
2020-08-27 2020-08-25 1.283 117,886 -28,293 0.01% 151,250
2020-08-25 2020-08-21 1.400 146,179 +9,431 0.01% 204,600
2020-08-24 2020-08-20 1.431 136,748 +5,659 0.01% 195,750
2020-08-20 2020-08-18 1.474 131,089 -9,431 0.01% 193,209
2020-08-19 2020-08-17 1.410 140,520 +9,431 0.01% 198,170
2020-08-12 2020-08-10 1.347 131,089 +5,658 0.01% 176,529
2020-08-06 2020-08-04 1.315 125,431 -1,886 0.01% 164,920
2020-08-05 2020-08-03 1.304 127,317 +943 0.01% 166,050
2020-07-31 2020-07-29 1.378 126,374 -17,919 0.01% 174,200
2020-07-24 2020-07-22 1.410 144,293 -42,439 0.01% 203,490
2020-07-23 2020-07-21 1.453 186,732 +42,439 0.01% 271,260
2020-07-22 2020-07-20 1.527 144,293 -943 0.01% 220,320
2020-07-21 2020-07-17 1.431 145,236 -43,382 0.01% 207,900
2020-07-20 2020-07-16 1.230 188,618 -32,065 0.01% 232,000
2020-07-17 2020-07-15 1.188 220,683 +16,976 0.01% 262,080
2020-07-16 2020-07-14 1.188 203,707 +30,179 0.01% 241,920
2020-07-15 2020-07-13 1.177 173,528 +18,861 0.01% 204,239
2020-07-14 2020-07-10 1.103 154,667 +37,724 0.01% 170,560
2020-06-12 2020-06-10 1.082 116,943 +10,374 0.01% 126,480
2020-06-10 2020-06-08 1.039 106,569 -15,090 0.01% 110,740
2020-06-04 2020-06-02 0.700 121,659 -28,292 0.01% 85,140
2020-06-03 2020-06-01 0.710 149,951 +28,292 0.01% 106,530
2020-05-05 2020-04-29 0.838 121,659 -943 0.01% 101,910
2020-04-03 2020-04-01 0.859 122,602 -13,203 0.01% 105,300
2020-03-27 2020-03-25 0.944 135,805 +7,545 0.01% 128,160
2020-03-09 2020-03-05 1.506 128,260 +4,715 0.01% 193,120
2020-03-05 2020-03-03 1.474 123,545 +3,773 0.01% 182,090
2020-01-02 2019-12-27 1.909 119,772 -22,635 0.01% 228,599
2019-12-18 2019-12-16 1.824 142,407 +22,635 0.01% 259,721
2019-12-10 2019-12-06 1.665 119,772 -28,293 0.01% 199,389
2019-11-12 2019-11-08 1.686 148,065 -16,033 0.01% 249,630
2019-10-30 2019-10-28 1.241 164,098 -42,439 0.01% 203,581
2019-10-28 2019-10-24 1.209 206,537 +42,439 0.01% 249,661
2019-09-23 2019-09-19 1.463 164,098 -9,430 0.01% 240,121
2019-09-03 2019-08-30 1.580 173,528 -28,293 0.01% 274,159
2019-09-02 2019-08-29 1.601 201,821 +33,008 0.01% 323,140
2019-08-30 2019-08-28 1.569 168,813 +18,862 0.01% 264,920
2019-08-23 2019-08-21 1.495 149,951 -7,545 0.01% 224,190
2019-06-14 2019-06-12 1.803 157,496 -943 0.01% 283,900
2019-06-05 2019-06-03 1.940 158,439 -1,886 0.01% 307,440
2019-05-08 2019-05-06 2.269 160,325 +4,715 0.01% 363,800
2019-04-25 2019-04-23 2.333 155,610 +1,886 0.01% 363,001
2019-04-11 2019-04-09 2.524 153,724 +23,578 0.01% 387,941
2019-04-03 2019-04-01 2.439 130,146 -1,887 0.01% 317,399
2019-04-01 2019-03-28 2.386 132,033 -6,601 0.01% 315,001
2019-03-29 2019-03-27 2.492 138,634 -3,773 0.01% 345,450
2019-03-28 2019-03-26 2.534 142,407 +4,716 0.01% 360,891
2019-02-27 2019-02-25 2.905 137,691 -943 0.01% 400,040
2019-02-18 2019-02-14 2.905 138,634 +7,545 0.01% 402,780
2019-01-30 2019-01-28 2.693 131,089 -9,431 0.01% 353,059
2019-01-07 2019-01-03 2.566 140,520 -1,887 0.01% 360,579
2018-11-12 2018-11-08 3.064 142,407 +142,407 0.01% 436,392
2010-11-26 2010-11-24 6.750 0

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