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 0.860 97,650 +0 0.01% 83,979
2025-10-13 2025-10-09 0.990 97,650 +0 0.01% 96,674
2025-10-10 2025-10-08 1.040 97,650 +0 0.01% 101,556
2025-10-09 2025-10-06 1.070 97,650 +0 0.01% 104,486
2025-10-08 2025-10-03 1.080 97,650 +0 0.01% 105,462
2025-10-06 2025-10-02 1.120 97,650 +0 0.01% 109,368
2025-10-03 2025-09-30 1.190 97,650 +0 0.01% 116,204
2025-10-02 2025-09-29 1.080 97,650 +0 0.01% 105,462
2025-09-30 2025-09-26 1.040 97,650 +0 0.01% 101,556
2025-09-29 2025-09-25 1.070 97,650 +0 0.01% 104,486
2025-09-26 2025-09-24 1.070 97,650 +0 0.01% 104,486
2025-09-25 2025-09-23 1.060 97,650 +0 0.01% 103,509
2025-09-24 2025-09-22 1.080 97,650 +0 0.01% 105,462
2025-09-23 2025-09-19 1.080 97,650 +0 0.01% 105,462
2025-09-22 2025-09-18 1.160 97,650 +0 0.01% 113,274
2025-09-19 2025-09-17 1.100 97,650 +0 0.01% 107,415
2025-09-18 2025-09-16 1.100 97,650 +0 0.01% 107,415
2025-09-17 2025-09-15 1.120 97,650 +0 0.01% 109,368
2025-09-16 2025-09-12 1.070 97,650 +0 0.01% 104,486
2025-09-15 2025-09-11 1.100 97,650 +0 0.01% 107,415
2025-09-12 2025-09-10 1.210 97,650 +0 0.01% 118,156
2025-09-11 2025-09-09 1.190 97,650 +0 0.01% 116,204
2025-09-10 2025-09-08 1.180 97,650 +0 0.01% 115,227
2025-09-09 2025-09-05 1.280 97,650 +0 0.01% 124,992
2025-09-08 2025-09-04 1.090 97,650 +0 0.01% 106,439
2025-09-05 2025-09-03 0.900 97,650 +0 0.01% 87,885
2025-09-04 2025-09-02 0.830 97,650 +0 0.01% 81,050
2025-09-03 2025-09-01 0.790 97,650 +0 0.01% 77,144
2025-09-02 2025-08-29 0.810 97,650 +0 0.01% 79,096
2025-09-01 2025-08-28 0.750 97,650 +0 0.01% 73,238
2025-08-29 2025-08-27 0.790 97,650 +0 0.01% 77,144
2025-08-28 2025-08-26 0.790 97,650 +0 0.01% 77,144
2025-08-27 2025-08-25 0.770 97,650 +0 0.01% 75,190
2025-08-26 2025-08-22 0.740 97,650 +0 0.01% 72,261
2025-08-25 2025-08-21 0.750 97,650 +0 0.01% 73,238
2025-08-22 2025-08-20 0.750 97,650 +0 0.01% 73,238
2025-08-21 2025-08-19 0.780 97,650 +0 0.01% 76,167
2025-08-20 2025-08-18 0.780 97,650 +0 0.01% 76,167
2025-08-19 2025-08-15 0.780 97,650 +0 0.01% 76,167
2025-08-18 2025-08-14 0.780 97,650 +0 0.01% 76,167
2025-08-15 2025-08-13 0.780 97,650 +0 0.01% 76,167
2025-08-14 2025-08-12 0.760 97,650 +0 0.01% 74,214
2025-08-13 2025-08-11 0.730 97,650 +0 0.01% 71,284
2025-08-12 2025-08-08 0.790 97,650 +0 0.01% 77,144
2025-08-11 2025-08-07 0.780 97,650 +0 0.01% 76,167
2025-08-08 2025-08-06 0.790 97,650 +0 0.01% 77,144
2025-08-07 2025-08-05 0.770 97,650 +0 0.01% 75,190
2025-08-06 2025-08-04 0.770 97,650 +0 0.01% 75,190
2025-08-05 2025-08-01 0.710 97,650 +0 0.01% 69,332
2025-08-04 2025-07-31 0.770 97,650 +0 0.01% 75,190
2025-08-01 2025-07-30 0.760 97,650 +0 0.01% 74,214
2025-07-31 2025-07-29 0.660 97,650 +0 0.01% 64,449
2025-07-30 2025-07-28 0.660 97,650 +0 0.01% 64,449
2025-07-29 2025-07-25 0.610 97,650 +0 0.01% 59,566
2025-07-28 2025-07-24 0.610 97,650 +0 0.01% 59,566
2025-07-25 2025-07-23 0.700 97,650 +0 0.01% 68,355
2025-07-24 2025-07-22 0.740 97,650 +0 0.01% 72,261
2025-07-23 2025-07-21 0.600 97,650 +0 0.01% 58,590
2025-07-22 2025-07-18 0.580 97,650 +0 0.01% 56,637
2025-07-21 2025-07-17 0.630 97,650 +0 0.01% 61,520
2025-07-18 2025-07-16 0.460 97,650 +0 0.01% 44,919
2025-07-17 2025-07-15 0.450 97,650 +0 0.01% 43,942
2025-07-16 2025-07-14 0.445 97,650 +0 0.01% 43,454
2025-07-15 2025-07-11 0.445 97,650 +0 0.01% 43,454
2025-07-14 2025-07-10 0.460 97,650 +0 0.01% 44,919
2025-07-11 2025-07-09 0.460 97,650 +0 0.01% 44,919
2025-07-10 2025-07-08 0.425 97,650 +0 0.01% 41,501
2025-07-09 2025-07-07 0.435 97,650 +0 0.01% 42,478
2025-07-08 2025-07-04 0.465 97,650 +0 0.01% 45,407
2025-07-07 2025-07-03 0.460 97,650 +0 0.01% 44,919
2025-07-04 2025-07-02 0.460 97,650 +0 0.01% 44,919
2025-07-03 2025-06-30 0.420 97,650 +0 0.01% 41,013
2025-07-02 2025-06-27 0.400 97,650 +0 0.01% 39,060
2025-06-30 2025-06-26 0.405 97,650 +0 0.01% 39,548
2025-06-27 2025-06-25 0.405 97,650 +0 0.01% 39,548
2025-06-26 2025-06-24 0.405 97,650 +0 0.01% 39,548
2025-06-25 2025-06-23 0.410 97,650 +0 0.01% 40,036
2025-06-24 2025-06-20 0.415 97,650 +0 0.01% 40,525
2025-06-23 2025-06-19 0.420 97,650 +0 0.01% 41,013
2025-06-20 2025-06-18 0.420 97,650 +0 0.01% 41,013
2025-06-19 2025-06-17 0.420 97,650 +0 0.01% 41,013
2025-06-18 2025-06-16 0.440 97,650 +0 0.01% 42,966
2025-06-17 2025-06-13 0.440 97,650 +0 0.01% 42,966
2025-06-16 2025-06-12 0.455 97,650 +0 0.01% 44,431
2025-06-13 2025-06-11 0.460 97,650 +0 0.01% 44,919
2025-06-12 2025-06-10 0.460 97,650 +0 0.01% 44,919
2025-06-11 2025-06-09 0.460 97,650 +0 0.01% 44,919
2025-06-10 2025-06-06 0.450 97,650 +0 0.01% 43,942
2025-06-09 2025-06-05 0.440 97,650 +0 0.01% 42,966
2025-06-06 2025-06-04 0.435 97,650 +0 0.01% 42,478
2025-06-05 2025-06-03 0.430 97,650 +0 0.01% 41,990
2025-06-04 2025-06-02 0.420 97,650 +0 0.01% 41,013
2025-06-03 2025-05-30 0.445 97,650 +0 0.01% 43,454
2025-06-02 2025-05-29 0.460 97,650 +0 0.01% 44,919
2025-05-30 2025-05-28 0.440 97,650 +0 0.01% 42,966
2025-05-29 2025-05-27 0.415 97,650 +0 0.01% 40,525
2025-05-28 2025-05-26 0.415 97,650 +0 0.01% 40,525
2025-05-27 2025-05-23 0.435 97,650 +0 0.01% 42,478
2025-05-26 2025-05-22 0.440 97,650 +0 0.01% 42,966
2025-05-23 2025-05-21 0.440 97,650 +0 0.01% 42,966
2025-05-22 2025-05-20 0.415 97,650 +0 0.01% 40,525
2025-05-21 2025-05-19 0.390 97,650 +0 0.01% 38,084
2025-05-20 2025-05-16 0.380 97,650 +0 0.01% 37,107
2025-05-19 2025-05-15 0.365 97,650 +0 0.01% 35,642
2025-05-16 2025-05-14 0.375 97,650 +0 0.01% 36,619
2025-05-15 2025-05-13 0.370 97,650 +0 0.01% 36,130
2025-05-14 2025-05-12 0.380 97,650 +0 0.01% 37,107
2025-05-13 2025-05-09 0.340 97,650 +0 0.01% 33,201
2025-05-12 2025-05-08 0.365 97,650 +0 0.01% 35,642
2025-05-09 2025-05-07 0.375 97,650 +0 0.01% 36,619
2025-05-08 2025-05-06 0.400 97,650 +0 0.01% 39,060
2025-05-07 2025-05-02 0.410 97,650 +0 0.01% 40,036
2025-05-06 2025-04-30 0.445 97,650 +0 0.01% 43,454
2025-05-02 2025-04-29 0.435 97,650 +0 0.01% 42,478
2025-04-30 2025-04-28 0.580 97,650 +0 0.01% 56,637
2025-04-29 2025-04-25 0.400 97,650 +0 0.01% 39,060
2025-04-28 2025-04-24 0.350 97,650 +0 0.01% 34,178
2025-04-25 2025-04-23 0.360 97,650 +0 0.01% 35,154
2025-04-24 2025-04-22 0.375 97,650 -200,000 0.01% 36,619
2025-02-20 2025-02-18 0.225 297,650 +100,000 0.11% 66,971
2025-01-03 2024-12-31 0.270 197,650 -10,000 0.07% 53,366
2024-11-26 2024-11-22 0.250 207,650 +50,000 0.08% 51,912
2024-10-21 2024-10-17 0.380 157,650 +10,000 0.06% 59,907
2024-10-16 2024-10-14 0.475 147,650 +50,000 0.06% 70,134
2024-09-02 2024-08-29 0.260 97,650 -4,000 0.04% 25,389
2024-06-03 2024-05-30 0.190 101,650 -1,000 0.04% 19,314
2024-05-13 2024-05-09 0.260 102,650 -35,000 0.04% 26,689
2024-04-03 2024-03-28 0.220 137,650 +15,000 0.05% 30,283
2024-04-02 2024-03-27 0.210 122,650 +20,000 0.05% 25,757
2024-01-12 2024-01-10 0.530 102,650 -5,000 0.04% 54,404
2023-12-01 2023-11-29 0.700 107,650 -5,000 0.04% 75,355
2023-10-24 2023-10-19 0.800 112,650 -4,150 0.04% 90,120
2023-10-17 2023-10-13 0.820 116,800 +9,150 0.04% 95,776
2023-10-03 2023-09-28 0.980 107,650 -30,750 0.04% 105,497
2023-09-06 2023-09-04 0.650 138,400 +2,000 0.06% 89,960
2023-05-18 2023-05-16 0.550 136,400 -10,000 0.06% 75,020
2023-05-15 2023-05-11 0.550 146,400 -17,200 0.06% 80,520
2023-05-05 2023-05-03 0.580 163,600 +10,000 0.07% 94,888
2023-02-14 2023-02-10 0.890 153,600 -9,000 0.08% 136,704
2023-02-06 2023-02-02 0.950 162,600 +9,000 0.09% 154,470
2023-02-03 2023-02-01 0.880 153,600 -650 0.08% 135,168
2023-01-17 2023-01-13 0.950 154,250 -3,650 0.08% 146,538
2022-12-02 2022-11-30 0.760 157,900 -2,250 0.08% 120,004
2022-11-17 2022-11-15 0.950 160,150 +950 0.08% 152,143
2022-11-08 2022-11-04 0.780 159,200 +1,150 0.08% 124,176
2022-10-31 2022-10-27 0.820 158,050 -4,900 0.08% 129,601
2022-10-25 2022-10-21 0.800 162,950 -50 0.09% 130,360
2022-10-20 2022-10-18 0.810 163,000 -50 0.09% 132,030
2022-09-28 2022-09-26 0.900 163,050 -6,000 0.09% 146,745
2022-09-26 2022-09-22 1.000 169,050 +1,000 0.09% 169,050
2022-09-13 2022-09-08 1.210 168,050 +5,000 0.09% 203,341
2022-09-07 2022-09-05 1.010 163,050 -5,000 0.09% 164,681
2022-08-22 2022-08-18 1.200 168,050 +5,000 0.09% 201,660
2022-08-12 2022-08-10 1.280 163,050 -10,000 0.09% 208,704
2022-08-04 2022-08-02 1.240 173,050 +3,800 0.09% 214,582
2022-08-03 2022-08-01 1.330 169,250 +1,000 0.09% 225,103
2022-08-02 2022-07-29 1.500 168,250 +1,000 0.09% 252,375
2022-08-01 2022-07-28 1.590 167,250 -6,500 0.09% 265,928
2022-07-29 2022-07-27 1.670 173,750 +650 0.09% 290,163
2022-07-26 2022-07-22 1.760 173,100 +6,000 0.09% 304,656
2022-07-25 2022-07-21 1.780 167,100 +5,000 0.09% 297,438
2022-07-18 2022-07-14 1.860 162,100 -2,500 0.09% 301,506
2022-07-15 2022-07-13 1.900 164,600 -8,000 0.09% 312,740
2022-07-14 2022-07-12 1.870 172,600 -9,500 0.09% 322,762
2022-07-13 2022-07-11 2.030 182,100 -5,000 0.10% 369,663
2022-07-12 2022-07-08 2.100 187,100 +1,500 0.10% 392,910
2022-07-07 2022-07-05 2.080 185,600 +5,850 0.10% 386,048
2022-07-05 2022-06-30 2.030 179,750 -11,250 0.09% 364,893
2022-07-04 2022-06-29 2.050 191,000 -2,000 0.10% 391,550
2022-06-30 2022-06-28 2.090 193,000 +6,000 0.10% 403,370
2022-06-29 2022-06-27 2.180 187,000 +15,450 0.10% 407,660
2022-06-28 2022-06-24 2.250 171,550 +67,400 0.09% 385,988
2022-06-27 2022-06-23 2.340 104,150 +56,150 0.05% 243,711
2022-06-24 2022-06-22 2.270 48,000 +26,800 0.03% 108,960
2022-06-23 2022-06-21 2.130 21,200 -27,500 0.01% 45,156
2022-06-22 2022-06-20 2.210 48,700 +19,700 0.03% 107,627
2022-06-16 2022-06-14 1.790 29,000 +50 0.02% 51,910
2022-06-08 2022-06-06 1.820 28,950 +50 0.02% 52,689
2022-06-06 2022-06-01 1.860 28,900 -21,800 0.02% 53,754
2022-06-02 2022-05-31 1.680 50,700 -13,600 0.03% 85,176
2022-06-01 2022-05-30 1.750 64,300 -50 0.03% 112,525
2022-05-24 2022-05-20 1.990 64,350 -18,500 0.03% 128,057
2022-05-20 2022-05-18 2.060 82,850 +9,900 0.04% 170,671
2022-05-19 2022-05-17 1.850 72,950 -8,400 0.04% 134,958
2022-05-17 2022-05-13 1.960 81,350 -8,700 0.04% 159,446
2022-05-16 2022-05-12 1.860 90,050 +39,700 0.05% 167,493
2022-05-13 2022-05-11 2.250 50,350 -11,600 0.03% 113,288
2022-05-12 2022-05-10 1.850 61,950 -5,150 0.03% 114,608
2022-05-11 2022-05-06 1.820 67,100 +25,300 0.04% 122,122
2022-05-06 2022-05-04 1.970 41,800 -15,000 0.02% 82,346
2022-05-05 2022-05-03 2.100 56,800 +4,400 0.03% 119,280
2022-05-04 2022-04-29 2.050 52,400 -14,600 0.03% 107,420
2022-05-03 2022-04-28 2.070 67,000 -4,500 0.04% 138,690
2022-04-29 2022-04-27 2.030 71,500 +1,000 0.04% 145,145
2022-04-28 2022-04-26 2.500 70,500 -25,000 0.04% 176,250
2022-04-27 2022-04-25 1.560 95,500 +9,200 0.05% 148,980
2022-04-26 2022-04-22 1.950 86,300 +10,650 0.05% 168,285
2022-04-25 2022-04-21 2.330 75,650 +43,800 0.04% 176,265
2022-04-22 2022-04-20 2.500 31,850 +20,900 0.02% 79,625
2022-04-06 2022-04-01 0.690 10,950 -1,000 0.01% 7,556
2022-03-17 2022-03-15 0.680 11,950 +5,000 0.01% 8,126
2022-03-04 2022-03-02 0.650 6,950 -10,000 0.00% 4,518
2022-02-24 2022-02-22 0.690 16,950 +5,000 0.01% 11,696
2022-02-23 2022-02-21 0.700 11,950 +5,000 0.01% 8,365
2022-02-22 2022-02-18 0.700 6,950 -1,550 0.00% 4,865
2022-02-21 2022-02-17 0.650 8,500 +1,550 0.00% 5,525
2022-02-15 2022-02-11 0.700 6,950 -5,000 0.00% 4,865
2022-01-26 2022-01-24 0.660 11,950 +5,000 0.01% 7,887
2022-01-24 2022-01-20 0.630 6,950 -5,000 0.00% 4,379
2022-01-21 2022-01-19 0.680 11,950 +5,000 0.01% 8,126
2022-01-11 2022-01-07 0.650 6,950 -3,000 0.00% 4,518
2021-08-23 2021-08-19 0.920 9,950 -5,000 0.01% 9,154
2021-08-04 2021-08-02 1.030 14,950 +5,000 0.01% 15,398
2021-07-29 2021-07-27 1.040 9,950 -5,000 0.01% 10,348
2021-07-27 2021-07-23 1.140 14,950 +5,000 0.01% 17,043
2021-01-26 2021-01-22 1.460 9,950 -38,000 0.01% 14,527
2020-12-30 2020-12-28 1.190 47,950 -3,300 0.03% 57,061
2020-12-23 2020-12-21 1.160 51,250 -1,300 0.03% 59,450
2020-12-22 2020-12-18 1.220 52,550 +38,000 0.03% 64,111
2020-12-21 2020-12-17 1.280 14,550 +1,300 0.01% 18,624
2020-09-01 2020-08-28 1.260 13,250 -1,400 0.01% 16,695
2020-08-28 2020-08-26 1.280 14,650 -4,750 0.01% 18,752
2020-08-27 2020-08-25 1.290 19,400 +3,600 0.01% 25,026
2020-06-17 2020-06-15 1.420 15,800 -6,450 0.01% 22,436
2020-06-11 2020-06-09 1.320 22,250 -12,000 0.01% 29,370
2020-06-03 2020-06-01 1.300 34,250 +7,600 0.02% 44,525
2020-05-28 2020-05-26 1.350 26,650 -15,000 0.01% 35,978
2020-05-26 2020-05-22 1.270 41,650 -10,000 0.02% 52,896
2020-05-22 2020-05-20 1.340 51,650 +15,000 0.03% 69,211
2020-05-20 2020-05-18 1.420 36,650 -600 0.02% 52,043
2020-05-18 2020-05-14 1.480 37,250 -3,250 0.02% 55,130
2020-04-23 2020-04-21 1.670 40,500 -8,400 0.02% 67,635
2020-04-20 2020-04-16 1.720 48,900 -6,800 0.03% 84,108
2020-04-09 2020-04-07 1.870 55,700 -100 0.03% 104,159
2020-04-07 2020-04-03 1.800 55,800 +1,700 0.03% 100,440
2020-04-06 2020-04-02 1.940 54,100 -17,750 0.03% 104,954
2020-04-02 2020-03-31 1.640 71,850 -250 0.04% 117,834
2020-04-01 2020-03-30 1.580 72,100 +18,000 0.04% 113,918
2020-03-31 2020-03-27 1.580 54,100 -15,000 0.03% 85,478
2020-03-30 2020-03-26 1.500 69,100 +15,000 0.04% 103,650
2020-03-27 2020-03-25 1.480 54,100 +10,650 0.03% 80,068
2020-03-18 2020-03-16 1.520 43,450 -2,000 0.02% 66,044
2020-03-17 2020-03-13 1.500 45,450 +4,000 0.02% 68,175
2020-02-20 2020-02-18 2.160 41,450 -20,000 0.02% 89,532
2020-02-17 2020-02-13 2.410 61,450 -4,000 0.03% 148,094
2020-02-13 2020-02-11 2.480 65,450 +2,000 0.03% 162,316
2020-02-12 2020-02-10 2.420 63,450 +14,000 0.03% 153,549
2020-02-11 2020-02-07 2.600 49,450 -10,000 0.03% 128,570
2020-02-06 2020-02-04 2.490 59,450 -850 0.03% 148,030
2020-02-05 2020-02-03 2.470 60,300 -23,650 0.03% 148,941
2020-02-04 2020-01-31 2.850 83,950 +37,300 0.04% 239,258
2020-02-03 2020-01-30 3.300 46,650 +21,450 0.02% 153,945
2020-01-13 2020-01-09 2.180 25,200 -50 0.01% 54,936
2019-12-23 2019-12-19 2.230 25,250 +12,000 0.01% 56,308
2019-12-20 2019-12-18 1.950 13,250 -500 0.01% 25,838
2019-11-21 2019-11-19 2.700 13,750 +500 0.01% 37,125
2019-05-23 2019-05-21 8.500 13,250 -4,300 0.01% 112,625
2019-05-10 2019-05-08 10.300 17,550 -300 0.01% 180,765
2019-05-08 2019-05-06 9.300 17,850 +2,000 0.01% 166,005
2019-05-07 2019-05-03 10.100 15,850 +4,600 0.01% 160,085
2019-01-14 2019-01-10 8.300 11,250 -100 0.01% 93,375
2018-11-26 2018-11-22 10.800 11,350 +100 0.01% 122,580
2018-11-12 2018-11-08 12.400 11,250 +11,250 0.01% 139,500
2011-04-26 2011-04-20 36.705 0

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