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 0.058 364,500 +0 0.02% 21,141
2025-10-13 2025-10-09 0.059 364,500 +0 0.02% 21,506
2025-10-10 2025-10-08 0.059 364,500 +0 0.02% 21,506
2025-10-09 2025-10-06 0.059 364,500 +0 0.02% 21,506
2025-10-08 2025-10-03 0.059 364,500 +0 0.02% 21,506
2025-10-06 2025-10-02 0.060 364,500 +0 0.02% 21,870
2025-10-03 2025-09-30 0.060 364,500 +0 0.02% 21,870
2025-10-02 2025-09-29 0.064 364,500 +0 0.02% 23,328
2025-09-30 2025-09-26 0.060 364,500 +0 0.02% 21,870
2025-09-29 2025-09-25 0.058 364,500 +0 0.02% 21,141
2025-09-26 2025-09-24 0.058 364,500 +0 0.02% 21,141
2025-09-25 2025-09-23 0.060 364,500 +0 0.02% 21,870
2025-09-24 2025-09-22 0.059 364,500 +0 0.02% 21,506
2025-09-23 2025-09-19 0.059 364,500 +0 0.02% 21,506
2025-09-22 2025-09-18 0.059 364,500 +0 0.02% 21,506
2025-09-19 2025-09-17 0.061 364,500 +0 0.02% 22,234
2025-09-18 2025-09-16 0.061 364,500 +0 0.02% 22,234
2025-09-17 2025-09-15 0.061 364,500 +0 0.02% 22,234
2025-09-16 2025-09-12 0.060 364,500 +0 0.02% 21,870
2025-09-15 2025-09-11 0.060 364,500 +0 0.02% 21,870
2025-09-12 2025-09-10 0.062 364,500 +0 0.02% 22,599
2025-09-11 2025-09-09 0.061 364,500 +0 0.02% 22,234
2025-09-10 2025-09-08 0.067 364,500 +0 0.02% 24,422
2025-09-09 2025-09-05 0.067 364,500 +0 0.02% 24,422
2025-09-08 2025-09-04 0.067 364,500 +0 0.02% 24,422
2025-09-05 2025-09-03 0.067 364,500 +0 0.02% 24,422
2025-09-04 2025-09-02 0.066 364,500 +0 0.02% 24,057
2025-09-03 2025-09-01 0.066 364,500 +0 0.02% 24,057
2025-09-02 2025-08-29 0.067 364,500 +0 0.02% 24,422
2025-09-01 2025-08-28 0.068 364,500 +0 0.02% 24,786
2025-08-29 2025-08-27 0.068 364,500 +0 0.02% 24,786
2025-08-28 2025-08-26 0.068 364,500 +0 0.02% 24,786
2025-08-27 2025-08-25 0.070 364,500 +0 0.02% 25,515
2025-08-26 2025-08-22 0.066 364,500 +0 0.02% 24,057
2025-08-25 2025-08-21 0.068 364,500 +0 0.02% 24,786
2025-08-22 2025-08-20 0.068 364,500 +0 0.02% 24,786
2025-08-21 2025-08-19 0.068 364,500 +0 0.02% 24,786
2025-08-20 2025-08-18 0.072 364,500 +0 0.02% 26,244
2025-08-19 2025-08-15 0.072 364,500 +0 0.02% 26,244
2025-08-18 2025-08-14 0.073 364,500 +0 0.02% 26,608
2025-08-15 2025-08-13 0.073 364,500 +0 0.02% 26,608
2025-08-14 2025-08-12 0.072 364,500 +0 0.02% 26,244
2025-08-13 2025-08-11 0.072 364,500 +0 0.02% 26,244
2025-08-12 2025-08-08 0.072 364,500 +0 0.02% 26,244
2025-08-11 2025-08-07 0.074 364,500 +0 0.02% 26,973
2025-08-08 2025-08-06 0.075 364,500 +0 0.02% 27,338
2025-08-07 2025-08-05 0.075 364,500 +0 0.02% 27,338
2025-08-06 2025-08-04 0.073 364,500 +0 0.02% 26,608
2025-08-05 2025-08-01 0.073 364,500 +0 0.02% 26,608
2025-08-04 2025-07-31 0.073 364,500 +0 0.02% 26,608
2025-08-01 2025-07-30 0.075 364,500 +0 0.02% 27,338
2025-07-31 2025-07-29 0.073 364,500 +0 0.02% 26,608
2025-07-30 2025-07-28 0.073 364,500 +0 0.02% 26,608
2025-07-29 2025-07-25 0.076 364,500 +0 0.02% 27,702
2025-07-28 2025-07-24 0.073 364,500 +0 0.02% 26,608
2025-07-25 2025-07-23 0.075 364,500 +0 0.02% 27,338
2025-07-24 2025-07-22 0.075 364,500 +0 0.02% 27,338
2025-07-23 2025-07-21 0.073 364,500 +0 0.02% 26,608
2025-07-22 2025-07-18 0.072 364,500 +0 0.02% 26,244
2025-07-21 2025-07-17 0.073 364,500 +0 0.02% 26,608
2025-07-18 2025-07-16 0.072 364,500 +0 0.02% 26,244
2025-07-17 2025-07-15 0.072 364,500 +0 0.02% 26,244
2025-07-16 2025-07-14 0.073 364,500 +0 0.02% 26,608
2025-07-15 2025-07-11 0.073 364,500 +0 0.02% 26,608
2025-07-14 2025-07-10 0.078 364,500 +0 0.02% 28,431
2025-07-11 2025-07-09 0.073 364,500 +0 0.02% 26,608
2025-07-10 2025-07-08 0.073 364,500 -1,680,000 0.02% 26,608
2025-06-17 2025-06-13 0.088 2,044,500 -40,000 0.14% 179,916
2025-06-12 2025-06-10 0.090 2,084,500 -3,780,000 0.14% 187,605
2025-05-08 2025-05-06 0.101 5,864,500 -400,000 0.39% 592,314
2025-05-06 2025-04-30 0.098 6,264,500 +5,900,000 0.42% 613,921
2025-01-21 2025-01-17 0.131 364,500 -8,000 0.02% 47,750
2025-01-02 2024-12-27 0.250 372,500 -6,000 0.02% 93,125
2024-09-16 2024-09-12 0.138 378,500 -40,000 0.03% 52,233
2024-08-26 2024-08-22 0.175 418,500 +20,000 0.03% 73,238
2024-04-30 2024-04-26 0.067 398,500 -100,000 0.03% 26,700
2024-04-12 2024-04-10 0.066 498,500 -5,000 0.03% 32,901
2024-04-05 2024-04-02 0.072 503,500 -20,000 0.03% 36,252
2023-09-21 2023-09-19 0.059 523,500 -100,000 0.03% 30,886
2023-09-20 2023-09-18 0.059 623,500 -20,000 0.04% 36,786
2022-06-27 2022-06-23 0.179 643,500 -500 0.04% 115,186
2022-06-24 2022-06-22 0.179 644,000 +60,000 0.04% 115,276
2022-06-21 2022-06-17 0.180 584,000 +20,000 0.04% 105,120
2022-06-02 2022-05-31 0.204 564,000 -40,000 0.04% 115,056
2022-04-29 2022-04-27 0.163 604,000 +80,000 0.04% 98,452
2021-11-01 2021-10-28 0.128 524,000 -4,000 0.03% 67,072
2021-03-23 2021-03-19 0.162 528,000 -7,000 0.05% 85,536
2021-01-04 2020-12-29 0.150 535,000 -4,000 0.05% 80,250
2020-11-23 2020-11-19 0.106 539,000 -15,500 0.05% 57,134
2020-11-04 2020-11-02 0.094 554,500 -500 0.06% 52,123
2020-11-02 2020-10-29 0.100 555,000 -6,500 0.06% 55,500
2020-10-27 2020-10-22 0.100 561,500 -1,000 0.06% 56,150
2020-10-16 2020-10-14 0.100 562,500 -51,000 0.06% 56,250
2020-10-14 2020-10-09 0.100 613,500 -500 0.06% 61,350
2020-08-07 2020-08-05 0.098 614,000 -50,000 0.06% 60,172
2020-07-21 2020-07-17 0.104 664,000 +50,000 0.07% 69,056
2020-07-10 2020-07-08 0.126 614,000 +75,000 0.06% 77,364
2020-06-22 2020-06-18 0.070 539,000 +500 0.05% 37,730
2020-06-19 2020-06-17 0.070 538,500 +500 0.05% 37,695
2020-06-05 2020-06-03 0.068 538,000 +500 0.05% 36,584
2020-03-27 2020-03-25 0.108 537,500 +250,000 0.06% 58,050
2020-02-24 2020-02-20 0.132 287,500 -8,000 0.03% 37,950
2019-11-29 2019-11-27 0.172 295,500 -100,000 0.03% 50,826
2019-11-28 2019-11-26 0.180 395,500 -35,000 0.04% 71,190
2019-11-27 2019-11-25 0.188 430,500 -16,000 0.05% 80,934
2019-11-08 2019-11-06 0.196 446,500 -5,000 0.05% 87,514
2019-11-06 2019-11-04 0.168 451,500 +5,000 0.05% 75,852
2019-10-31 2019-10-29 0.188 446,500 -15,000 0.05% 83,942
2019-10-29 2019-10-25 0.154 461,500 +15,000 0.05% 71,071
2019-10-28 2019-10-24 0.158 446,500 -4,500 0.05% 70,547
2019-10-23 2019-10-21 0.128 451,000 +4,500 0.05% 57,728
2019-10-21 2019-10-17 0.136 446,500 -4,000 0.05% 60,724
2019-10-18 2019-10-16 0.158 450,500 +4,000 0.05% 71,179
2018-12-05 2018-12-03 0.324 446,500 -50,000 0.05% 144,666
2018-11-12 2018-11-08 0.264 496,500 +496,500 0.06% 131,076
2011-06-22 2011-06-20 4.853 0

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