History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.880 1,087,100 +0 0.04% 6,392,148
2025-10-13 2025-10-09 5.830 1,087,100 +0 0.04% 6,337,793
2025-10-10 2025-10-08 5.770 1,087,100 +10,000 0.04% 6,272,567
2025-10-08 2025-10-03 5.790 1,077,100 +10,000 0.04% 6,236,409
2025-09-25 2025-09-23 5.960 1,067,100 -10,000 0.04% 6,359,916
2025-09-24 2025-09-22 5.790 1,077,100 +10,000 0.04% 6,236,409
2025-09-15 2025-09-11 6.110 1,067,100 +13,000 0.04% 6,519,981
2025-09-12 2025-09-10 6.250 1,054,100 -20,000 0.04% 6,588,125
2025-09-01 2025-08-28 5.760 1,074,100 -8,000 0.04% 6,186,816
2025-08-29 2025-08-27 5.700 1,082,100 +10,000 0.04% 6,167,970
2025-08-28 2025-08-26 5.900 1,072,100 +10,000 0.04% 6,325,390
2025-08-27 2025-08-25 5.870 1,062,100 +1,000 0.04% 6,234,527
2025-08-26 2025-08-22 6.060 1,061,100 +10,000 0.04% 6,430,266
2025-08-13 2025-08-11 6.380 1,051,100 +12,000 0.04% 6,706,018
2025-08-08 2025-08-06 6.480 1,039,100 -10,000 0.04% 6,733,368
2025-08-04 2025-07-31 6.230 1,049,100 +10,000 0.04% 6,535,893
2025-08-01 2025-07-30 6.350 1,039,100 +1,000 0.04% 6,598,285
2025-07-29 2025-07-25 6.430 1,038,100 -10,000 0.04% 6,674,983
2025-07-21 2025-07-17 6.900 1,048,100 +1,000 0.04% 7,231,890
2025-07-17 2025-07-15 6.990 1,047,100 +10,000 0.04% 7,319,229
2025-07-11 2025-07-09 6.930 1,037,100 -10,000 0.04% 7,187,103
2025-07-09 2025-07-07 6.880 1,047,100 +10,000 0.04% 7,204,048
2025-07-07 2025-07-03 6.690 1,037,100 -10,000 0.04% 6,938,199
2025-07-03 2025-06-30 6.630 1,047,100 +10,000 0.04% 6,942,273
2025-07-02 2025-06-27 6.800 1,037,100 +7,000 0.04% 7,052,280
2025-06-30 2025-06-26 7.020 1,030,100 -10,000 0.04% 7,231,302
2025-06-26 2025-06-24 6.840 1,040,100 -20,000 0.04% 7,114,284
2025-06-25 2025-06-23 6.780 1,060,100 +3,000 0.04% 7,187,478
2025-06-13 2025-06-11 6.690 1,057,100 +20,000 0.04% 7,071,999
2025-06-06 2025-06-04 6.880 1,037,100 +10,000 0.04% 7,135,248
2025-06-05 2025-06-03 6.980 1,027,100 -10,000 0.04% 7,169,158
2025-06-04 2025-06-02 6.640 1,037,100 +10,000 0.04% 6,886,344
2025-06-03 2025-05-30 6.470 1,027,100 -10,000 0.04% 6,645,337
2025-05-28 2025-05-26 6.550 1,037,100 +10,000 0.04% 6,793,005
2025-05-26 2025-05-22 7.022 1,027,100 -20,000 0.04% 7,212,145
2025-05-23 2025-05-21 6.940 1,047,100 +18,171 0.04% 7,267,334
2025-04-30 2025-04-28 6.096 1,028,929 -45,202 0.04% 6,272,127
2025-04-14 2025-04-10 5.271 1,074,131 -19,653 0.04% 5,662,258
2025-04-11 2025-04-09 5.109 1,093,784 +19,653 0.04% 5,587,762
2025-04-01 2025-03-28 5.333 1,074,131 +4,913 0.04% 5,727,844
2025-03-25 2025-03-21 5.271 1,069,218 -982 0.04% 5,636,359
2025-03-20 2025-03-18 5.261 1,070,200 -8,844 0.04% 5,630,644
2025-03-19 2025-03-17 5.241 1,079,044 +1,965 0.04% 5,655,213
2025-03-04 2025-02-28 4.976 1,077,079 -19,653 0.04% 5,359,929
2025-02-26 2025-02-24 4.936 1,096,732 +9,827 0.04% 5,413,085
2025-02-21 2025-02-19 5.048 1,086,905 +9,826 0.04% 5,486,254
2025-02-20 2025-02-18 5.129 1,077,079 -9,826 0.04% 5,524,344
2025-02-10 2025-02-06 4.854 1,086,905 +4,913 0.04% 5,276,095
2025-02-05 2025-02-03 4.875 1,081,992 +9,826 0.04% 5,274,268
2025-01-24 2025-01-22 4.783 1,072,166 +983 0.04% 5,128,171
2025-01-08 2025-01-06 4.610 1,071,183 +2,948 0.04% 4,938,152
2024-12-19 2024-12-17 4.672 1,068,235 -8,844 0.04% 4,990,799
2024-12-18 2024-12-16 4.715 1,077,079 +51,832 0.04% 5,078,179
2024-12-17 2024-12-13 4.661 1,025,247 -8,418 0.04% 4,778,998
2024-12-09 2024-12-05 4.693 1,033,665 +2,806 0.04% 4,851,390
2024-12-06 2024-12-04 4.629 1,030,859 -9,353 0.04% 4,772,094
2024-12-04 2024-12-02 4.554 1,040,212 +2,806 0.04% 4,737,544
2024-11-20 2024-11-18 4.501 1,037,406 -7,483 0.04% 4,669,310
2024-11-14 2024-11-12 4.415 1,044,889 +7,483 0.04% 4,613,622
2024-11-05 2024-11-01 4.619 1,037,406 +4,677 0.04% 4,791,311
2024-11-01 2024-10-30 4.608 1,032,729 +9,353 0.04% 4,758,669
2024-10-31 2024-10-29 4.565 1,023,376 -2,806 0.04% 4,671,807
2024-10-28 2024-10-24 4.768 1,026,182 +2,806 0.04% 4,893,066
2024-10-21 2024-10-17 4.800 1,023,376 +9,354 0.04% 4,912,509
2024-10-18 2024-10-16 4.971 1,014,022 +2,806 0.04% 5,041,063
2024-10-08 2024-10-04 4.608 1,011,216 -56,122 0.04% 4,659,540
2024-09-27 2024-09-25 4.244 1,067,338 -9,353 0.05% 4,530,168
2024-09-16 2024-09-12 3.859 1,076,691 +7,483 0.05% 4,155,470
2024-09-05 2024-09-03 3.977 1,069,208 -23,384 0.05% 4,252,330
2024-09-04 2024-09-02 4.148 1,092,592 -18,708 0.05% 4,532,226
2024-09-03 2024-08-30 4.063 1,111,300 +28,061 0.05% 4,514,782
2024-09-02 2024-08-29 4.159 1,083,239 -9,353 0.05% 4,505,010
2024-08-26 2024-08-22 4.127 1,092,592 +9,353 0.05% 4,508,864
2024-08-20 2024-08-16 4.148 1,083,239 +3,742 0.05% 4,493,429
2024-08-12 2024-08-08 4.052 1,079,497 +2,806 0.05% 4,374,037
2024-08-07 2024-08-05 4.105 1,076,691 +8,418 0.05% 4,420,223
2024-07-23 2024-07-19 4.127 1,068,273 -6,548 0.05% 4,408,506
2024-07-17 2024-07-15 4.319 1,074,821 -8,418 0.05% 4,642,366
2024-07-15 2024-07-11 4.159 1,083,239 +6,548 0.05% 4,505,010
2024-07-12 2024-07-10 4.148 1,076,691 +5,612 0.05% 4,466,267
2024-07-10 2024-07-08 4.202 1,071,079 +7,483 0.05% 4,500,242
2024-07-09 2024-07-05 4.137 1,063,596 -1,871 0.05% 4,400,576
2024-07-05 2024-07-03 4.266 1,065,467 +18,707 0.05% 4,545,009
2024-07-04 2024-07-02 4.234 1,046,760 -9,353 0.04% 4,431,637
2024-06-12 2024-06-07 3.795 1,056,113 +6,547 0.04% 4,008,303
2024-06-07 2024-06-05 3.720 1,049,566 +7,483 0.04% 3,904,908
2024-05-31 2024-05-29 4.400 1,042,083 -9,354 0.04% 4,585,536
2024-05-30 2024-05-28 4.482 1,051,437 +88,366 0.04% 4,712,604
2024-05-28 2024-05-24 4.470 963,071 +856 0.04% 4,305,301
2024-05-27 2024-05-23 4.505 962,215 +8,568 0.04% 4,335,168
2024-05-24 2024-05-22 4.529 953,647 +14,565 0.04% 4,318,827
2024-05-23 2024-05-21 4.482 939,082 +20,562 0.04% 4,209,022
2024-05-21 2024-05-17 4.412 918,520 -3,427 0.04% 4,052,536
2024-05-17 2024-05-14 4.272 921,947 +3,427 0.04% 3,938,524
2024-05-16 2024-05-13 4.307 918,520 +1,713 0.04% 3,956,047
2024-05-14 2024-05-10 4.179 916,807 -15,421 0.04% 3,830,958
2024-04-30 2024-04-26 3.840 932,228 +8,567 0.04% 3,579,847
2024-04-24 2024-04-22 3.898 923,661 +8,568 0.04% 3,600,854
2024-04-12 2024-04-10 3.863 915,093 +4,283 0.04% 3,535,409
2024-04-03 2024-03-28 3.782 910,810 -8,567 0.04% 3,444,445
2024-04-02 2024-03-27 3.852 919,377 -8,568 0.04% 3,541,229
2024-03-27 2024-03-25 3.817 927,945 -23,989 0.04% 3,541,738
2024-03-19 2024-03-15 3.793 951,934 +8,568 0.04% 3,611,076
2024-03-13 2024-03-11 3.828 943,366 -8,568 0.04% 3,611,607
2024-03-07 2024-03-05 3.700 951,934 +21,419 0.04% 3,522,188
2024-03-06 2024-03-04 3.700 930,515 +84,818 0.04% 3,442,937
2024-03-05 2024-03-01 3.735 845,697 +11,995 0.04% 3,158,721
2024-02-28 2024-02-26 3.735 833,702 -8,568 0.04% 3,113,919
2024-02-16 2024-02-14 3.502 842,270 +8,568 0.04% 2,949,301
2024-01-23 2024-01-19 3.362 833,702 +4,283 0.04% 2,802,527
2024-01-17 2024-01-15 3.513 829,419 -16,278 0.04% 2,913,983
2023-12-20 2023-12-18 3.467 845,697 +8,568 0.04% 2,931,688
2023-11-27 2023-11-23 3.397 837,129 +8,567 0.04% 2,843,360
2023-11-17 2023-11-15 3.432 828,562 +4,284 0.04% 2,843,275
2023-11-13 2023-11-09 3.338 824,278 +8,567 0.04% 2,751,606
2023-11-09 2023-11-07 3.385 815,711 -11,137 0.04% 2,761,091
2023-11-02 2023-10-31 3.455 826,848 +4,283 0.04% 2,856,695
2023-10-24 2023-10-19 3.502 822,565 -25,702 0.04% 2,880,302
2023-10-18 2023-10-16 3.490 848,267 +6,854 0.04% 2,960,399
2023-10-11 2023-10-09 3.280 841,413 +12,851 0.04% 2,759,701
2023-09-21 2023-09-19 3.373 828,562 +4,284 0.04% 2,794,920
2023-08-14 2023-08-10 3.280 824,278 +14,565 0.04% 2,703,501
2023-08-11 2023-08-09 3.292 809,713 +8,567 0.04% 2,665,181
2023-07-31 2023-07-27 3.280 801,146 +31,700 0.04% 2,627,632
2023-07-26 2023-07-24 3.186 769,446 +4,284 0.04% 2,451,813
2023-07-11 2023-07-07 3.151 765,162 +8,567 0.04% 2,411,369
2023-07-10 2023-07-06 3.186 756,595 +11,138 0.04% 2,410,863
2023-06-27 2023-06-23 3.105 745,457 +8,567 0.03% 2,314,466
2023-06-20 2023-06-16 3.256 736,890 -7,710 0.03% 2,399,680
2023-06-01 2023-05-30 3.163 744,600 -857 0.03% 2,355,260
2023-05-31 2023-05-29 4.349 745,457 +11,138 0.03% 3,241,799
2023-05-30 2023-05-25 4.363 734,319 +148,957 0.03% 3,204,115
2023-05-29 2023-05-24 4.451 585,362 +20,489 0.03% 2,605,585
2023-05-16 2023-05-12 4.656 564,873 +6,829 0.03% 2,630,177
2023-05-10 2023-05-08 4.817 558,044 -2,731 0.03% 2,688,261
2023-05-04 2023-05-02 4.539 560,775 -47,807 0.03% 2,545,408
2023-04-21 2023-04-19 4.349 608,582 +6,829 0.04% 2,646,565
2023-04-12 2023-04-06 4.144 601,753 +26,635 0.04% 2,493,514
2023-04-06 2023-04-03 4.173 575,118 +34,148 0.03% 2,399,987
2023-03-15 2023-03-13 4.027 540,970 +6,830 0.03% 2,178,276
2023-03-09 2023-03-07 4.085 534,140 +683 0.03% 2,182,058
2023-02-01 2023-01-30 4.158 533,457 +23,903 0.03% 2,218,323
2023-01-18 2023-01-16 4.056 509,554 +6,830 0.03% 2,066,698
2023-01-13 2023-01-11 3.997 502,724 +6,829 0.03% 2,009,552
2023-01-10 2023-01-06 3.983 495,895 +2,732 0.03% 1,974,994
2023-01-04 2022-12-30 3.909 493,163 +683 0.03% 1,928,008
2022-12-30 2022-12-28 3.909 492,480 -4,098 0.03% 1,925,338
2022-12-22 2022-12-20 3.807 496,578 +6,830 0.03% 1,890,462
2022-12-20 2022-12-16 3.836 489,748 +1,366 0.03% 1,878,802
2022-11-24 2022-11-22 3.602 488,382 +48,490 0.03% 1,759,146
2022-11-23 2022-11-21 3.675 439,892 +27,318 0.03% 1,616,690
2022-11-16 2022-11-14 3.778 412,574 +45,075 0.02% 1,558,578
2022-11-03 2022-11-01 3.529 367,499 -683 0.02% 1,296,822
2022-10-26 2022-10-24 3.661 368,182 +6,830 0.02% 1,347,751
2022-10-25 2022-10-21 3.778 361,352 +1,366 0.02% 1,365,077
2022-10-19 2022-10-17 3.763 359,986 +6,829 0.02% 1,354,646
2022-08-19 2022-08-17 3.924 353,157 +6,830 0.02% 1,385,829
2022-08-04 2022-08-02 3.924 346,327 +6,829 0.02% 1,359,027
2022-07-19 2022-07-15 3.983 339,498 -43,709 0.02% 1,352,114
2022-07-18 2022-07-14 3.997 383,207 +6,830 0.02% 1,531,804
2022-06-10 2022-06-08 4.144 376,377 +6,829 0.02% 1,559,612
2022-06-02 2022-05-31 4.114 369,548 -2,049 0.02% 1,520,492
2022-05-31 2022-05-27 5.497 371,597 -682 0.02% 2,042,670
2022-05-30 2022-05-26 5.533 372,279 +72,806 0.02% 2,059,971
2022-05-26 2022-05-24 5.533 299,473 +5,494 0.02% 1,657,106
2022-05-05 2022-05-03 5.552 293,979 -10,988 0.02% 1,632,056
2022-04-28 2022-04-26 5.351 304,967 -549 0.02% 1,631,996
2022-04-07 2022-04-04 5.679 305,516 +5,494 0.02% 1,735,032
2022-04-04 2022-03-31 5.606 300,022 +1,099 0.02% 1,681,988
2022-03-31 2022-03-29 5.370 298,923 +17,580 0.02% 1,605,094
2022-03-17 2022-03-15 4.860 281,343 +5,494 0.02% 1,367,308
2022-03-16 2022-03-14 5.097 275,849 +5,494 0.02% 1,405,881
2022-03-15 2022-03-11 5.169 270,355 +5,494 0.02% 1,397,564
2022-03-14 2022-03-10 5.169 264,861 +5,494 0.02% 1,369,164
2022-03-11 2022-03-09 5.133 259,367 +5,494 0.02% 1,331,321
2022-03-02 2022-02-28 5.242 253,873 -550 0.02% 1,330,847
2022-02-25 2022-02-23 5.424 254,423 +10,988 0.02% 1,380,040
2022-02-17 2022-02-15 5.370 243,435 +18,679 0.02% 1,307,146
2022-02-16 2022-02-14 5.479 224,756 +28,019 0.02% 1,231,393
2022-02-07 2022-01-31 5.188 196,737 -549 0.01% 1,020,587
2022-01-25 2022-01-21 5.333 197,286 +549 0.01% 1,052,163
2022-01-03 2021-12-29 5.024 196,737 +550 0.01% 988,358
2021-12-20 2021-12-16 4.915 196,187 +2,197 0.01% 964,169
2021-12-07 2021-12-03 4.987 193,990 +550 0.01% 967,495
2021-12-06 2021-12-02 4.969 193,440 +19,778 0.01% 961,231
2021-12-03 2021-12-01 4.860 173,662 -9,889 0.01% 843,986
2021-11-26 2021-11-24 4.878 183,551 +12,086 0.01% 895,387
2021-09-23 2021-09-20 5.024 171,465 +1,099 0.01% 861,397
2021-07-19 2021-07-15 5.552 170,366 +5,494 0.01% 945,805
2021-06-11 2021-06-09 5.897 164,872 +1,648 0.01% 972,324
2021-06-04 2021-06-02 5.825 163,224 -549 0.01% 950,721
2021-06-03 2021-06-01 5.952 163,773 -7,692 0.01% 974,786
2021-06-01 2021-05-28 7.057 171,465 +13,127 0.01% 1,209,947
2021-05-12 2021-05-10 6.682 158,338 +8,117 0.01% 1,058,017
2021-05-04 2021-04-30 6.505 150,221 +1,015 0.01% 977,130
2021-03-10 2021-03-08 6.899 149,206 -4,059 0.01% 1,029,348
2021-03-05 2021-03-03 6.820 153,265 -1,015 0.01% 1,045,266
2021-02-17 2021-02-11 6.820 154,280 +1,522 0.01% 1,052,189
2021-02-09 2021-02-05 6.820 152,758 -5,073 0.01% 1,041,809
2021-01-27 2021-01-25 6.840 157,831 -10,147 0.01% 1,079,517
2021-01-25 2021-01-21 6.879 167,978 -1,014 0.01% 1,155,542
2021-01-19 2021-01-15 6.623 168,992 -2,537 0.01% 1,119,214
2021-01-05 2020-12-31 6.229 171,529 -3,551 0.01% 1,068,397
2020-12-28 2020-12-22 6.051 175,080 +3,044 0.01% 1,059,456
2020-12-18 2020-12-16 6.209 172,036 -508 0.01% 1,068,164
2020-10-15 2020-10-12 5.894 172,544 +6,088 0.01% 1,016,902
2020-10-07 2020-10-05 5.480 166,456 +10,147 0.01% 912,120
2020-09-22 2020-09-18 6.091 156,309 -4,059 0.01% 952,029
2020-07-28 2020-07-24 6.189 160,368 +3,552 0.01% 992,556
2020-07-14 2020-07-10 6.623 156,816 +5,580 0.01% 1,038,574
2020-06-03 2020-06-01 6.012 151,236 -10,146 0.01% 909,207
2020-05-29 2020-05-27 5.953 161,382 -20,294 0.01% 960,660
2020-05-28 2020-05-26 6.786 181,676 +5,074 0.01% 1,232,899
2020-05-27 2020-05-25 6.850 176,602 +32,682 0.01% 1,209,807
2020-05-26 2020-05-22 6.850 143,920 +4,671 0.01% 985,920
2020-04-29 2020-04-27 6.958 139,249 -7,474 0.01% 968,827
2020-04-21 2020-04-17 6.786 146,723 -7,474 0.01% 995,699
2020-04-17 2020-04-15 6.786 154,197 +9,343 0.01% 1,046,420
2020-04-14 2020-04-08 6.722 144,854 -3,737 0.01% 973,713
2020-04-07 2020-04-03 6.422 148,591 +3,737 0.01% 954,299
2020-04-06 2020-04-02 6.551 144,854 +6,072 0.01% 948,905
2020-04-03 2020-04-01 6.679 138,782 +11,211 0.01% 926,954
2020-03-25 2020-03-23 6.230 127,571 +2,803 0.01% 794,723
2019-12-05 2019-12-03 8.285 124,768 +4,671 0.01% 1,033,677
2019-11-29 2019-11-27 8.435 120,097 +1,869 0.01% 1,012,976
2019-11-18 2019-11-14 8.563 118,228 +2,335 0.01% 1,012,397
2019-09-02 2019-08-29 8.006 115,893 +9,343 0.01% 927,896
2019-08-30 2019-08-28 8.006 106,550 -5,139 0.01% 853,092
2019-08-26 2019-08-22 8.435 111,689 +5,139 0.01% 942,057
2019-08-14 2019-08-12 8.328 106,550 -1,869 0.01% 887,307
2019-07-30 2019-07-26 9.055 108,419 -1,401 0.01% 981,785
2019-07-26 2019-07-24 8.841 109,820 -4,671 0.01% 970,962
2019-06-19 2019-06-17 8.542 114,491 +1,401 0.01% 977,946
2019-06-17 2019-06-13 8.649 113,090 +4,671 0.01% 978,084
2019-05-28 2019-05-24 8.606 108,419 +1,402 0.01% 933,044
2019-04-30 2019-04-26 10.612 107,017 +5,120 0.01% 1,135,684
2019-04-12 2019-04-10 10.837 101,897 -2,224 0.01% 1,104,260
2019-04-08 2019-04-03 10.680 104,121 -6,227 0.01% 1,111,974
2019-02-08 2019-01-31 10.185 110,348 +890 0.01% 1,123,894
2019-01-29 2019-01-25 10.207 109,458 +6,226 0.01% 1,117,291
2019-01-09 2019-01-07 9.443 103,232 -6,671 0.01% 974,824
2018-12-28 2018-12-24 9.308 109,903 +2,224 0.01% 1,022,993
2018-12-20 2018-12-18 9.533 107,679 +4,447 0.01% 1,026,502
2018-12-12 2018-12-10 9.690 103,232 -5,337 0.01% 1,000,356
2018-11-12 2018-11-08 10.118 108,569 +108,569 0.01% 1,098,452
2010-12-20 2010-12-16 16.699 0

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