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 0.247 1,423,000 +0 0.08% 351,481
2025-10-13 2025-10-09 0.265 1,423,000 +0 0.08% 377,095
2025-10-10 2025-10-08 0.230 1,423,000 +0 0.08% 327,290
2025-10-09 2025-10-06 0.219 1,423,000 +0 0.08% 311,637
2025-10-08 2025-10-03 0.215 1,423,000 +0 0.08% 305,945
2025-10-06 2025-10-02 0.217 1,423,000 +0 0.08% 308,791
2025-10-03 2025-09-30 0.212 1,423,000 +0 0.08% 301,676
2025-10-02 2025-09-29 0.207 1,423,000 +0 0.08% 294,561
2025-09-30 2025-09-26 0.210 1,423,000 +0 0.08% 298,830
2025-09-29 2025-09-25 0.206 1,423,000 +0 0.08% 293,138
2025-09-26 2025-09-24 0.202 1,423,000 +0 0.08% 287,446
2025-09-25 2025-09-23 0.197 1,423,000 +0 0.08% 280,331
2025-09-24 2025-09-22 0.194 1,423,000 +0 0.08% 276,062
2025-09-23 2025-09-19 0.201 1,423,000 +0 0.08% 286,023
2025-09-22 2025-09-18 0.207 1,423,000 +0 0.08% 294,561
2025-09-19 2025-09-17 0.200 1,423,000 +0 0.08% 284,600
2025-09-18 2025-09-16 0.190 1,423,000 +0 0.08% 270,370
2025-09-17 2025-09-15 0.181 1,423,000 +0 0.08% 257,563
2025-09-16 2025-09-12 0.170 1,423,000 +0 0.08% 241,910
2025-09-15 2025-09-11 0.160 1,423,000 +0 0.08% 227,680
2025-09-12 2025-09-10 0.148 1,423,000 +0 0.08% 210,604
2025-09-11 2025-09-09 0.151 1,423,000 +0 0.08% 214,873
2025-09-10 2025-09-08 0.149 1,423,000 +0 0.08% 212,027
2025-09-09 2025-09-05 0.153 1,423,000 +0 0.08% 217,719
2025-09-08 2025-09-04 0.149 1,423,000 +0 0.08% 212,027
2025-09-05 2025-09-03 0.149 1,423,000 +0 0.08% 212,027
2025-09-04 2025-09-02 0.148 1,423,000 +0 0.08% 210,604
2025-09-03 2025-09-01 0.148 1,423,000 +0 0.08% 210,604
2025-09-02 2025-08-29 0.157 1,423,000 +0 0.08% 223,411
2025-09-01 2025-08-28 0.152 1,423,000 +0 0.08% 216,296
2025-08-29 2025-08-27 0.149 1,423,000 +0 0.08% 212,027
2025-08-28 2025-08-26 0.153 1,423,000 +0 0.08% 217,719
2025-08-27 2025-08-25 0.155 1,423,000 +0 0.08% 220,565
2025-08-26 2025-08-22 0.154 1,423,000 +0 0.08% 219,142
2025-08-25 2025-08-21 0.153 1,423,000 +0 0.08% 217,719
2025-08-22 2025-08-20 0.150 1,423,000 +0 0.08% 213,450
2025-08-21 2025-08-19 0.159 1,423,000 +0 0.08% 226,257
2025-08-20 2025-08-18 0.165 1,423,000 +0 0.08% 234,795
2025-08-19 2025-08-15 0.162 1,423,000 +0 0.08% 230,526
2025-08-18 2025-08-14 0.165 1,423,000 +0 0.08% 234,795
2025-08-15 2025-08-13 0.169 1,423,000 +0 0.08% 240,487
2025-08-14 2025-08-12 0.167 1,423,000 +0 0.08% 237,641
2025-08-13 2025-08-11 0.170 1,423,000 +0 0.08% 241,910
2025-08-12 2025-08-08 0.163 1,423,000 +0 0.08% 231,949
2025-08-11 2025-08-07 0.161 1,423,000 +0 0.08% 229,103
2025-08-08 2025-08-06 0.163 1,423,000 +0 0.08% 231,949
2025-08-07 2025-08-05 0.169 1,423,000 +0 0.08% 240,487
2025-08-06 2025-08-04 0.168 1,423,000 +0 0.08% 239,064
2025-08-05 2025-08-01 0.166 1,423,000 +0 0.08% 236,218
2025-08-04 2025-07-31 0.164 1,423,000 +0 0.08% 233,372
2025-08-01 2025-07-30 0.167 1,423,000 +0 0.08% 237,641
2025-07-31 2025-07-29 0.176 1,423,000 +0 0.08% 250,448
2025-07-30 2025-07-28 0.173 1,423,000 +0 0.08% 246,179
2025-07-29 2025-07-25 0.171 1,423,000 +0 0.08% 243,333
2025-07-28 2025-07-24 0.168 1,423,000 +0 0.08% 239,064
2025-07-25 2025-07-23 0.168 1,423,000 +0 0.08% 239,064
2025-07-24 2025-07-22 0.175 1,423,000 +0 0.08% 249,025
2025-07-23 2025-07-21 0.174 1,423,000 -56,000 0.08% 247,602
2024-04-03 2024-03-28 0.113 1,479,000 +500,000 0.09% 167,127
2024-03-25 2024-03-21 0.088 979,000 +150,000 0.06% 86,152
2023-08-16 2023-08-14 0.237 829,000 -32,000 0.05% 196,473
2023-07-05 2023-07-03 0.180 861,000 +50,000 0.05% 154,980
2023-05-23 2023-05-19 0.203 811,000 +200,000 0.05% 164,633
2023-05-18 2023-05-16 0.209 611,000 -30,000 0.04% 127,699
2023-05-16 2023-05-12 0.213 641,000 +35,000 0.04% 136,533
2023-05-10 2023-05-08 0.215 606,000 +20,000 0.04% 130,290
2023-04-21 2023-04-19 0.270 586,000 +50,000 0.03% 158,220
2023-04-20 2023-04-18 0.270 536,000 +100,000 0.03% 144,720
2023-04-04 2023-03-31 0.270 436,000 +10,000 0.03% 117,720
2023-03-15 2023-03-13 0.250 426,000 +60,000 0.03% 106,500
2023-01-26 2023-01-19 0.295 366,000 -2,000 0.02% 107,970
2022-12-21 2022-12-19 0.320 368,000 -51,000 0.02% 117,760
2022-12-12 2022-12-08 0.305 419,000 -115,000 0.02% 127,795
2022-12-09 2022-12-07 0.310 534,000 -11,000 0.03% 165,540
2022-12-06 2022-12-02 0.275 545,000 +51,000 0.03% 149,875
2022-12-02 2022-11-30 0.290 494,000 +30,000 0.03% 143,260
2022-11-28 2022-11-24 0.300 464,000 +65,000 0.03% 139,200
2022-11-08 2022-11-04 0.270 399,000 +29,000 0.02% 107,730
2022-11-03 2022-11-01 0.255 370,000 -40,000 0.02% 94,350
2022-10-28 2022-10-26 0.305 410,000 +6,000 0.02% 125,050
2022-10-27 2022-10-25 0.295 404,000 -40,000 0.02% 119,180
2022-10-14 2022-10-12 0.345 444,000 +10,000 0.03% 153,180
2022-10-05 2022-09-30 0.365 434,000 +33,000 0.03% 158,410
2022-09-30 2022-09-28 0.440 401,000 +16,000 0.02% 176,440
2022-09-27 2022-09-23 0.550 385,000 -51,000 0.02% 211,750
2022-09-22 2022-09-20 0.570 436,000 +32,000 0.03% 248,520
2022-09-20 2022-09-16 0.560 404,000 +19,000 0.02% 226,240
2022-09-15 2022-09-13 0.550 385,000 +62,000 0.02% 211,750
2022-09-13 2022-09-08 0.540 323,000 +4,000 0.02% 174,420
2022-09-02 2022-08-31 0.620 319,000 +10,000 0.02% 197,780
2022-08-25 2022-08-23 0.680 309,000 +61,000 0.02% 210,120
2022-08-24 2022-08-22 0.740 248,000 -60,000 0.01% 183,520
2022-08-12 2022-08-10 0.640 308,000 +43,000 0.02% 197,120
2022-07-26 2022-07-22 0.830 265,000 -14,000 0.02% 219,950
2022-07-25 2022-07-21 0.840 279,000 -4,000 0.02% 234,360
2022-07-21 2022-07-19 0.740 283,000 +16,000 0.02% 209,420
2022-07-20 2022-07-18 0.750 267,000 -6,000 0.02% 200,250
2022-07-18 2022-07-14 0.700 273,000 -15,000 0.02% 191,100
2022-07-12 2022-07-08 0.510 288,000 -83,000 0.02% 146,880
2022-07-08 2022-07-06 0.495 371,000 +83,000 0.02% 183,645
2022-07-07 2022-07-05 0.520 288,000 -80,000 0.02% 149,760
2022-07-06 2022-07-04 0.500 368,000 +80,000 0.02% 184,000
2022-07-05 2022-06-30 0.520 288,000 -8,000 0.02% 149,760
2022-06-30 2022-06-28 0.520 296,000 +2,000 0.02% 153,920
2022-06-29 2022-06-27 0.530 294,000 -49,000 0.02% 155,820
2022-06-28 2022-06-24 0.460 343,000 -20,000 0.02% 157,780
2022-06-24 2022-06-22 0.440 363,000 -30,000 0.02% 159,720
2022-06-23 2022-06-21 0.480 393,000 +57,000 0.02% 188,640
2022-06-22 2022-06-20 0.465 336,000 -9,000 0.02% 156,240
2022-06-20 2022-06-16 0.510 345,000 -127,000 0.02% 175,950
2022-06-17 2022-06-15 0.540 472,000 +22,000 0.03% 254,880
2022-06-16 2022-06-14 0.580 450,000 +24,000 0.03% 261,000
2022-06-15 2022-06-13 0.500 426,000 -60,000 0.03% 213,000
2022-06-14 2022-06-10 0.570 486,000 +54,000 0.03% 277,020
2022-06-13 2022-06-09 0.630 432,000 +45,000 0.03% 272,160
2022-06-10 2022-06-08 0.640 387,000 -72,000 0.02% 247,680
2022-06-09 2022-06-07 0.790 459,000 -4,000 0.03% 362,610
2022-06-08 2022-06-06 0.850 463,000 +44,000 0.03% 393,550
2022-06-07 2022-06-02 0.870 419,000 -17,000 0.02% 364,530
2022-06-06 2022-06-01 0.890 436,000 -1,000 0.03% 388,040
2022-06-01 2022-05-30 0.840 437,000 +35,000 0.03% 367,080
2022-05-31 2022-05-27 0.810 402,000 +56,000 0.02% 325,620
2022-05-30 2022-05-26 0.850 346,000 +13,000 0.02% 294,100
2022-05-25 2022-05-23 0.800 333,000 -45,000 0.02% 266,400
2022-05-24 2022-05-20 0.800 378,000 +30,000 0.02% 302,400
2022-05-23 2022-05-19 0.830 348,000 -37,000 0.02% 288,840
2022-05-20 2022-05-18 0.780 385,000 +37,000 0.02% 300,300
2022-05-19 2022-05-17 0.800 348,000 -145,000 0.02% 278,400
2022-05-18 2022-05-16 0.720 493,000 +115,000 0.03% 354,960
2022-05-17 2022-05-13 0.690 378,000 -20,000 0.02% 260,820
2022-05-16 2022-05-12 0.650 398,000 +19,000 0.02% 258,700
2022-05-12 2022-05-10 0.810 379,000 -40,000 0.02% 306,990
2022-05-11 2022-05-06 0.640 419,000 +83,000 0.02% 268,160
2022-05-10 2022-05-05 0.690 336,000 -63,000 0.02% 231,840
2022-05-06 2022-05-04 0.690 399,000 +35,000 0.02% 275,310
2022-05-03 2022-04-28 0.520 364,000 +20,000 0.02% 189,280
2022-04-28 2022-04-26 0.590 344,000 +15,000 0.02% 202,960
2022-04-27 2022-04-25 0.610 329,000 -119,000 0.02% 200,690
2022-04-25 2022-04-21 0.420 448,000 -41,000 0.03% 188,160
2022-04-20 2022-04-14 0.425 489,000 -51,000 0.03% 207,825
2022-04-19 2022-04-13 0.520 540,000 -50,000 0.03% 280,800
2022-04-14 2022-04-12 0.420 590,000 +10,000 0.03% 247,800
2022-04-13 2022-04-11 0.540 580,000 +30,000 0.03% 313,200
2022-04-12 2022-04-08 0.500 550,000 +14,000 0.03% 275,000
2022-02-17 2022-02-15 0.365 536,000 +42,000 0.03% 195,640
2021-11-25 2021-11-23 0.305 494,000 -50,000 0.03% 150,670
2021-11-08 2021-11-04 0.350 544,000 -30,000 0.03% 190,400
2021-11-04 2021-11-02 0.340 574,000 -30,000 0.03% 195,160
2021-10-29 2021-10-27 0.320 604,000 +100,000 0.04% 193,280
2021-10-15 2021-10-11 0.395 504,000 -230,000 0.03% 199,080
2021-10-12 2021-10-08 0.385 734,000 -267,000 0.04% 282,590
2021-10-11 2021-10-07 0.345 1,001,000 +30,000 0.06% 345,345
2021-10-08 2021-10-06 0.370 971,000 -267,000 0.06% 359,270
2021-10-07 2021-10-05 0.385 1,238,000 +774,000 0.07% 476,630
2021-09-23 2021-09-20 0.230 464,000 -70,000 0.03% 106,720
2021-09-21 2021-09-17 0.247 534,000 +77,000 0.03% 131,898
2021-09-16 2021-09-14 0.250 457,000 +100,000 0.03% 114,250
2021-08-09 2021-08-05 0.208 357,000 -20,000 0.02% 74,256
2021-08-05 2021-08-03 0.215 377,000 +20,000 0.02% 81,055
2021-04-26 2021-04-22 0.275 357,000 +20,000 0.02% 98,175
2021-03-29 2021-03-25 0.270 337,000 -50,000 0.02% 90,990
2021-03-19 2021-03-17 0.320 387,000 -150,000 0.02% 123,840
2021-03-17 2021-03-15 0.310 537,000 +50,000 0.03% 166,470
2021-03-15 2021-03-11 0.320 487,000 +30,000 0.03% 155,840
2021-03-11 2021-03-09 0.315 457,000 +9,000 0.03% 143,955
2021-03-10 2021-03-08 0.335 448,000 +50,000 0.03% 150,080
2021-03-09 2021-03-05 0.345 398,000 +30,000 0.02% 137,310
2021-03-01 2021-02-25 0.385 368,000 -502,000 0.02% 141,680
2021-02-26 2021-02-24 0.375 870,000 -122,000 0.05% 326,250
2021-02-23 2021-02-19 0.370 992,000 +37,000 0.06% 367,040
2021-02-19 2021-02-17 0.395 955,000 +20,000 0.06% 377,225
2021-02-18 2021-02-16 0.370 935,000 +122,000 0.06% 345,950
2021-02-01 2021-01-28 0.300 813,000 +30,000 0.05% 243,900
2021-01-08 2021-01-06 0.305 783,000 +41,000 0.05% 238,815
2020-12-30 2020-12-28 0.247 742,000 -1,000 0.04% 183,274
2020-11-19 2020-11-17 0.218 743,000 +387,000 0.04% 161,974
2020-11-18 2020-11-16 0.170 356,000 +118,000 0.02% 60,520
2020-10-22 2020-10-20 0.169 238,000 -1,000 0.01% 40,222
2020-10-20 2020-10-16 0.168 239,000 -1,000 0.01% 40,152
2020-09-28 2020-09-24 0.159 240,000 -60,000 0.01% 38,160
2020-09-11 2020-09-09 0.178 300,000 -30,000 0.02% 53,400
2020-08-04 2020-07-31 0.220 330,000 +20,000 0.02% 72,600
2020-06-29 2020-06-24 0.239 310,000 -278,000 0.02% 74,090
2020-06-16 2020-06-12 0.350 588,000 -200,000 0.03% 205,800
2020-06-12 2020-06-10 0.350 788,000 -77,000 0.05% 275,800
2020-05-26 2020-05-22 0.320 865,000 +40,000 0.05% 276,800
2020-05-22 2020-05-20 0.345 825,000 +246,000 0.05% 284,625
2020-05-19 2020-05-15 0.355 579,000 +200,000 0.03% 205,545
2020-05-18 2020-05-14 0.345 379,000 +9,000 0.02% 130,755
2020-05-13 2020-05-11 0.350 370,000 +100,000 0.02% 129,500
2020-05-12 2020-05-08 0.330 270,000 +20,000 0.02% 89,100
2020-05-11 2020-05-07 0.350 250,000 +10,000 0.01% 87,500
2020-05-06 2020-05-04 0.355 240,000 -100,000 0.01% 85,200
2020-04-23 2020-04-21 0.355 340,000 +100,000 0.02% 120,700
2020-04-14 2020-04-08 0.400 240,000 +20,000 0.01% 96,000
2020-04-01 2020-03-30 0.355 220,000 -56,000 0.01% 78,100
2020-03-31 2020-03-27 0.400 276,000 +56,000 0.02% 110,400
2020-03-11 2020-03-09 0.550 220,000 -37,000 0.01% 121,000
2020-02-24 2020-02-20 0.730 257,000 +55,000 0.02% 187,610
2020-02-20 2020-02-18 0.730 202,000 +15,000 0.01% 147,460
2020-02-07 2020-02-05 0.720 187,000 +15,000 0.01% 134,640
2019-06-27 2019-06-25 0.870 172,000 +2,024 0.01% 149,681
2019-05-03 2019-04-30 0.961 169,976 -54,353 0.01% 163,400
2019-04-30 2019-04-26 0.921 224,329 -9,883 0.01% 206,570
2019-04-17 2019-04-15 1.062 234,212 -8,894 0.01% 248,850
2019-04-12 2019-04-10 1.073 243,106 +19,765 0.01% 260,760
2019-04-11 2019-04-09 1.103 223,341 +18,776 0.01% 246,340
2019-04-08 2019-04-03 1.123 204,565 +54,353 0.01% 229,770
2019-04-04 2019-04-02 1.113 150,212 -9,882 0.01% 167,200
2019-04-01 2019-03-28 1.083 160,094 -9,882 0.01% 173,340
2019-03-29 2019-03-27 1.052 169,976 -19,765 0.01% 178,880
2019-03-28 2019-03-26 0.982 189,741 +39,529 0.01% 186,240
2019-02-19 2019-02-15 0.779 150,212 -9,882 0.01% 117,040
2019-02-13 2019-02-11 0.789 160,094 +9,882 0.01% 126,360
2018-12-05 2018-12-03 0.840 150,212 -9,882 0.01% 126,160
2018-11-12 2018-11-08 0.931 160,094 +160,094 0.01% 149,040
2011-04-27 2011-04-21 3.235 0

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