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 12.490 11,000 +0 0.00% 137,390
2025-10-13 2025-10-09 12.620 11,000 +0 0.00% 138,820
2025-10-10 2025-10-08 13.300 11,000 +0 0.00% 146,300
2025-10-09 2025-10-06 13.000 11,000 +0 0.00% 143,000
2025-10-08 2025-10-03 13.180 11,000 +0 0.00% 144,980
2025-10-06 2025-10-02 13.220 11,000 -10,000 0.00% 145,420
2025-09-26 2025-09-24 12.860 21,000 -1,000 0.00% 270,060
2025-09-16 2025-09-12 13.950 22,000 -3,000 0.00% 306,900
2025-09-09 2025-09-05 14.240 25,000 -20,000 0.00% 356,000
2025-09-08 2025-09-04 13.450 45,000 +23,000 0.00% 605,250
2025-09-04 2025-09-02 13.010 22,000 +11,000 0.00% 286,220
2025-08-29 2025-08-27 13.460 11,000 -1,000 0.00% 148,060
2025-08-28 2025-08-26 14.440 12,000 +5,000 0.00% 173,280
2025-08-26 2025-08-22 14.100 7,000 -1,000 0.00% 98,700
2025-08-07 2025-08-05 12.750 8,000 +1,000 0.00% 102,000
2025-07-31 2025-07-29 14.280 7,000 -1,000 0.00% 99,960
2025-07-30 2025-07-28 13.000 8,000 +1,000 0.00% 104,000
2025-06-27 2025-06-25 11.020 7,000 -4,000 0.00% 77,140
2025-06-26 2025-06-24 11.300 11,000 +4,000 0.00% 124,300
2025-06-18 2025-06-16 12.199 7,000 +114 0.00% 85,390
2025-06-09 2025-06-05 12.463 6,886 -2,951 0.00% 85,819
2025-06-06 2025-06-04 12.707 9,837 +2,951 0.00% 124,997
2025-06-02 2025-05-29 12.402 6,886 -4,919 0.00% 85,399
2025-05-26 2025-05-22 10.511 11,805 -2,951 0.00% 124,083
2025-04-24 2025-04-22 8.702 14,756 -984 0.00% 128,401
2025-04-08 2025-04-03 8.803 15,740 +984 0.00% 138,564
2025-03-21 2025-03-19 8.265 14,756 -2,951 0.00% 121,951
2025-03-06 2025-03-04 7.899 17,707 +2,951 0.00% 139,860
2025-02-27 2025-02-25 8.397 14,756 -1,967 0.00% 123,901
2025-02-19 2025-02-17 7.136 16,723 -984 0.00% 119,338
2025-01-24 2025-01-22 6.892 17,707 -23,609 0.00% 122,040
2025-01-03 2024-12-31 7.217 41,316 +23,609 0.00% 298,197
2024-12-05 2024-12-03 7.502 17,707 +1,967 0.00% 132,840
2024-08-30 2024-08-28 5.845 15,740 -1,967 0.00% 92,002
2024-08-20 2024-08-16 5.632 17,707 -2,951 0.00% 99,720
2024-08-02 2024-07-31 5.459 20,658 -984 0.00% 112,769
2024-07-15 2024-07-11 5.743 21,642 +1,968 0.00% 124,300
2024-07-04 2024-07-02 5.530 19,674 -984 0.00% 108,797
2024-06-19 2024-06-17 6.232 20,658 -984 0.00% 128,751
2024-06-18 2024-06-14 6.013 21,642 +639 0.00% 130,123
2024-05-31 2024-05-29 6.054 21,003 -17,184 0.00% 127,161
2024-04-09 2024-04-05 5.614 38,187 +3,819 0.00% 214,400
2024-01-30 2024-01-26 5.971 34,368 -2,864 0.00% 205,198
2023-12-06 2023-12-04 7.332 37,232 -5,728 0.00% 272,997
2023-11-17 2023-11-15 7.793 42,960 +5,728 0.00% 334,797
2023-11-10 2023-11-08 8.013 37,232 -955 0.00% 298,347
2023-11-08 2023-11-06 8.066 38,187 -4,773 0.00% 308,000
2023-11-07 2023-11-03 7.228 42,960 -2,864 0.00% 310,497
2023-10-19 2023-10-17 6.903 45,824 +1,909 0.00% 316,317
2023-10-16 2023-10-12 7.081 43,915 -955 0.00% 310,959
2023-10-10 2023-10-06 6.693 44,870 -4,773 0.00% 300,332
2023-10-09 2023-10-05 6.494 49,643 -3,819 0.00% 322,399
2023-10-03 2023-09-28 6.714 53,462 +955 0.00% 358,961
2023-09-29 2023-09-27 6.735 52,507 +955 0.00% 353,649
2023-09-21 2023-09-19 6.903 51,552 +1,909 0.00% 355,857
2023-09-19 2023-09-15 6.903 49,643 +955 0.00% 342,679
2023-09-14 2023-09-12 6.861 48,688 +4,773 0.00% 334,047
2023-09-13 2023-09-11 6.798 43,915 -1,909 0.00% 298,539
2023-08-31 2023-08-29 6.704 45,824 +1,909 0.00% 307,197
2023-08-30 2023-08-28 6.452 43,915 +955 0.00% 283,360
2023-08-28 2023-08-24 6.861 42,960 +2,864 0.00% 294,747
2023-08-10 2023-08-08 6.997 40,096 +954 0.00% 280,557
2023-07-04 2023-06-30 8.128 39,142 -954 0.00% 318,162
2023-07-03 2023-06-29 7.678 40,096 +954 0.00% 307,857
2023-06-19 2023-06-15 8.243 39,142 +891 0.00% 322,638
2023-04-25 2023-04-21 10.204 38,251 -5,597 0.00% 390,324
2023-04-12 2023-04-06 9.047 43,848 -1,866 0.00% 396,678
2023-04-11 2023-04-04 8.779 45,714 +1,866 0.00% 401,309
2023-03-20 2023-03-16 9.743 43,848 -2,799 0.00% 427,228
2023-03-13 2023-03-09 9.958 46,647 -933 0.00% 464,500
2023-03-07 2023-03-03 10.933 47,580 -10,262 0.00% 520,200
2023-02-15 2023-02-13 11.748 57,842 +4,664 0.00% 679,516
2023-02-08 2023-02-06 12.069 53,178 -3,731 0.00% 641,825
2023-02-07 2023-02-03 12.734 56,909 -5,598 0.00% 724,675
2023-02-06 2023-02-02 12.605 62,507 +1,866 0.00% 787,920
2023-02-02 2023-01-31 11.619 60,641 +4,665 0.00% 704,598
2023-02-01 2023-01-30 11.469 55,976 -933 0.00% 641,995
2023-01-30 2023-01-26 11.598 56,909 -2,799 0.00% 660,016
2023-01-27 2023-01-20 11.426 59,708 +4,665 0.00% 682,238
2023-01-20 2023-01-18 11.598 55,043 +3,731 0.00% 638,374
2023-01-19 2023-01-17 12.198 51,312 +23,324 0.00% 625,903
2023-01-17 2023-01-13 14.642 27,988 -13,994 0.00% 409,797
2023-01-16 2023-01-12 13.506 41,982 +4,664 0.00% 566,996
2023-01-13 2023-01-11 13.206 37,318 +11,196 0.00% 492,805
2023-01-12 2023-01-10 12.841 26,122 +3,731 0.00% 335,436
2023-01-09 2023-01-05 12.498 22,391 +1,866 0.00% 279,845
2023-01-05 2023-01-03 11.834 20,525 -1,866 0.00% 242,884
2022-12-30 2022-12-28 12.177 22,391 +10,263 0.00% 272,645
2022-12-22 2022-12-20 10.537 12,128 +1,866 0.00% 127,788
2022-12-02 2022-11-30 10.976 10,262 +933 0.00% 112,636
2022-11-03 2022-11-01 10.129 9,329 -9,330 0.00% 94,496
2022-10-28 2022-10-26 9.411 18,659 -933 0.00% 175,602
2022-10-27 2022-10-25 8.693 19,592 +933 0.00% 170,312
2022-10-26 2022-10-24 8.875 18,659 -3,732 0.00% 165,602
2022-10-25 2022-10-21 9.883 22,391 +3,732 0.00% 221,284
2022-10-21 2022-10-19 9.454 18,659 -933 0.00% 176,402
2022-10-20 2022-10-18 9.786 19,592 -3,732 0.00% 191,732
2022-10-19 2022-10-17 9.229 23,324 -932 0.00% 215,254
2022-09-26 2022-09-22 7.396 24,256 -7,464 0.00% 179,397
2022-09-21 2022-09-19 7.825 31,720 +933 0.00% 248,200
2022-09-08 2022-09-06 8.446 30,787 -2,799 0.00% 260,040
2022-09-07 2022-09-05 8.736 33,586 -933 0.00% 293,401
2022-09-06 2022-09-02 9.154 34,519 +3,732 0.00% 315,982
2022-08-26 2022-08-24 8.339 30,787 +933 0.00% 256,740
2022-08-10 2022-08-08 9.186 29,854 +1,866 0.00% 274,239
2022-08-09 2022-08-05 9.315 27,988 -1,866 0.00% 260,698
2022-08-02 2022-07-29 8.897 29,854 +2,799 0.00% 265,599
2022-07-26 2022-07-22 9.647 27,055 -933 0.00% 260,997
2022-07-11 2022-07-07 10.226 27,988 +933 0.00% 286,198
2022-07-04 2022-06-29 9.304 27,055 -5,598 0.00% 251,717
2022-06-28 2022-06-24 10.155 32,653 -3,064 0.00% 331,582
2022-06-27 2022-06-23 10.198 35,717 -2,748 0.00% 364,256
2022-06-17 2022-06-15 10.428 38,465 +6,411 0.00% 401,101
2022-06-14 2022-06-10 10.351 32,054 +5,495 0.00% 331,799
2022-05-17 2022-05-13 10.755 26,559 -4,579 0.00% 285,649
2022-05-16 2022-05-12 9.423 31,138 -4,579 0.00% 293,418
2022-05-10 2022-05-05 8.855 35,717 +2,747 0.00% 316,287
2022-04-29 2022-04-27 8.768 32,970 +1,832 0.00% 289,081
2022-04-25 2022-04-21 9.117 31,138 +2,747 0.00% 283,898
2022-04-20 2022-04-14 9.740 28,391 -916 0.00% 276,523
2022-04-19 2022-04-13 9.467 29,307 +11,906 0.00% 277,444
2022-03-31 2022-03-29 11.945 17,401 -27,475 0.00% 207,863
2022-03-29 2022-03-25 11.552 44,876 -21,980 0.00% 518,424
2022-03-18 2022-03-16 9.794 66,856 -915 0.00% 654,814
2022-03-17 2022-03-15 8.899 67,771 +915 0.00% 603,096
2022-03-15 2022-03-11 9.467 66,856 -1,831 0.00% 632,914
2022-03-10 2022-03-08 9.390 68,687 +1,831 0.00% 644,997
2022-02-25 2022-02-23 10.340 66,856 +916 0.00% 691,314
2022-02-22 2022-02-18 9.980 65,940 -2,747 0.00% 658,082
2022-02-18 2022-02-16 9.652 68,687 -1,832 0.00% 662,997
2022-02-09 2022-02-07 8.779 70,519 -1,832 0.00% 619,081
2022-02-07 2022-01-31 8.375 72,351 +1,832 0.00% 605,933
2022-01-27 2022-01-25 8.746 70,519 +2,748 0.00% 616,771
2022-01-26 2022-01-24 9.379 67,771 +1,831 0.00% 635,656
2022-01-21 2022-01-19 11.356 65,940 -3,663 0.00% 748,803
2022-01-20 2022-01-18 11.793 69,603 +7,327 0.00% 820,799
2022-01-18 2022-01-14 10.570 62,276 +3,663 0.00% 658,235
2022-01-12 2022-01-10 10.122 58,613 -1,832 0.00% 593,279
2022-01-10 2022-01-06 9.445 60,445 +1,832 0.00% 570,902
2022-01-03 2021-12-29 9.707 58,613 -6,411 0.00% 568,959
2021-12-29 2021-12-24 10.264 65,024 +6,411 0.00% 667,401
2021-12-17 2021-12-15 10.046 58,613 -10,990 0.00% 588,799
2021-12-15 2021-12-13 10.362 69,603 -3,663 0.00% 721,239
2021-12-10 2021-12-08 9.969 73,266 +3,663 0.00% 730,396
2021-12-08 2021-12-06 9.292 69,603 -12,822 0.00% 646,759
2021-12-02 2021-11-30 10.155 82,425 -7,326 0.00% 837,003
2021-11-30 2021-11-26 10.209 89,751 +31,138 0.00% 916,296
2021-11-25 2021-11-23 10.100 58,613 -916 0.00% 591,999
2021-11-23 2021-11-19 10.286 59,529 -1,832 0.00% 612,300
2021-11-19 2021-11-17 9.216 61,361 -1,831 0.00% 565,483
2021-11-12 2021-11-10 8.921 63,192 -2,748 0.00% 563,727
2021-11-05 2021-11-03 8.419 65,940 +2,748 0.00% 555,122
2021-11-04 2021-11-02 8.637 63,192 -2,748 0.00% 545,788
2021-11-03 2021-11-01 8.648 65,940 +2,748 0.00% 570,242
2021-10-27 2021-10-25 9.205 63,192 -1,832 0.00% 581,667
2021-10-26 2021-10-22 8.757 65,024 -1,832 0.00% 569,420
2021-10-20 2021-10-18 8.681 66,856 -1,831 0.00% 580,353
2021-10-19 2021-10-15 8.288 68,687 -1,832 0.00% 569,248
2021-10-12 2021-10-08 7.578 70,519 -1,832 0.00% 534,381
2021-10-05 2021-09-30 7.447 72,351 +2,748 0.00% 538,783
2021-09-30 2021-09-28 7.742 69,603 +1,832 0.00% 538,839
2021-09-27 2021-09-23 7.862 67,771 +3,663 0.00% 532,797
2021-09-23 2021-09-20 7.916 64,108 -1,832 0.00% 507,499
2021-09-20 2021-09-16 7.829 65,940 +1,832 0.00% 516,242
2021-09-14 2021-09-10 8.626 64,108 +1,832 0.00% 552,999
2021-09-13 2021-09-09 8.506 62,276 +2,747 0.00% 529,716
2021-09-08 2021-09-06 8.779 59,529 -2,747 0.00% 522,600
2021-09-06 2021-09-02 8.288 62,276 +2,747 0.00% 516,116
2021-08-31 2021-08-27 8.277 59,529 +18,317 0.00% 492,700
2021-08-27 2021-08-25 8.593 41,212 -916 0.00% 354,147
2021-08-26 2021-08-24 8.692 42,128 +916 0.00% 366,158
2021-08-25 2021-08-23 8.397 41,212 -2,748 0.00% 346,047
2021-08-24 2021-08-20 8.157 43,960 +2,748 0.00% 358,561
2021-08-19 2021-08-17 8.768 41,212 +2,747 0.00% 361,347
2021-08-09 2021-08-05 9.816 38,465 +1,832 0.00% 377,581
2021-08-06 2021-08-04 9.882 36,633 -1,832 0.00% 361,998
2021-08-05 2021-08-03 10.100 38,465 +1,832 0.00% 388,501
2021-07-26 2021-07-22 12.863 36,633 -916 0.00% 471,197
2021-07-20 2021-07-16 13.649 37,549 -2,748 0.00% 512,499
2021-07-19 2021-07-15 13.343 40,297 +3,664 0.00% 537,686
2021-07-06 2021-07-02 15.134 36,633 -1,832 0.00% 554,397
2021-07-02 2021-06-29 14.479 38,465 -14,653 0.00% 556,922
2021-06-30 2021-06-28 15.071 53,118 -5,495 0.00% 800,556
2021-06-29 2021-06-25 14.009 58,613 +776 0.00% 821,108
2021-06-25 2021-06-23 13.898 57,837 +1,807 0.00% 803,838
2021-06-16 2021-06-11 13.965 56,030 -903 0.00% 782,443
2021-06-15 2021-06-10 13.832 56,933 -1,808 0.00% 787,493
2021-06-11 2021-06-09 13.810 58,741 -7,230 0.00% 811,202
2021-06-09 2021-06-07 12.128 65,971 -4,518 0.00% 800,086
2021-06-07 2021-06-03 12.150 70,489 -1,807 0.00% 856,439
2021-06-01 2021-05-28 11.353 72,296 -10,845 0.00% 820,795
2021-05-31 2021-05-27 11.729 83,141 -904 0.00% 975,201
2021-05-28 2021-05-26 10.346 84,045 -25,303 0.00% 869,554
2021-05-27 2021-05-25 9.406 109,348 -904 0.00% 1,028,496
2021-05-03 2021-04-29 9.029 110,252 +2,711 0.00% 995,519
2021-04-29 2021-04-27 9.660 107,541 +1,807 0.00% 1,038,870
2021-04-28 2021-04-26 9.627 105,734 -4,518 0.00% 1,017,904
2021-04-14 2021-04-12 8.841 110,252 +4,518 0.00% 974,779
2021-03-23 2021-03-19 8.886 105,734 +904 0.00% 939,514
2021-03-22 2021-03-18 9.218 104,830 -904 0.00% 966,281
2021-03-17 2021-03-15 9.096 105,734 +904 0.00% 961,744
2021-03-05 2021-03-03 9.373 104,830 -4,518 0.00% 982,521
2021-03-03 2021-03-01 9.096 109,348 -1,808 0.00% 994,616
2021-03-02 2021-02-26 8.963 111,156 +4,519 0.00% 996,302
2021-02-24 2021-02-22 9.516 106,637 +2,711 0.00% 1,014,797
2021-02-05 2021-02-03 9.240 103,926 -904 0.00% 960,248
2021-01-29 2021-01-27 9.583 104,830 -1,807 0.00% 1,004,561
2021-01-27 2021-01-25 10.191 106,637 -904 0.00% 1,086,777
2021-01-26 2021-01-22 10.081 107,541 -4,519 0.00% 1,084,090
2021-01-25 2021-01-21 10.236 112,060 +4,519 0.00% 1,147,005
2021-01-22 2021-01-20 10.136 107,541 -16,267 0.00% 1,090,040
2021-01-07 2021-01-05 9.771 123,808 -4,518 0.01% 1,209,713
2021-01-05 2020-12-31 9.904 128,326 -4,519 0.01% 1,270,898
2020-12-29 2020-12-24 8.841 132,845 -903 0.01% 1,174,532
2020-12-22 2020-12-18 9.472 133,748 +9,037 0.01% 1,266,875
2020-12-16 2020-12-14 8.653 124,711 +28,918 0.01% 1,079,156
2020-12-15 2020-12-11 8.698 95,793 -904 0.00% 833,162
2020-12-10 2020-12-08 8.764 96,697 +1,808 0.00% 847,444
2020-12-04 2020-12-02 8.974 94,889 -2,711 0.00% 851,549
2020-12-03 2020-12-01 8.919 97,600 +4,518 0.00% 870,478
2020-12-02 2020-11-30 9.018 93,082 +3,615 0.00% 839,453
2020-12-01 2020-11-27 8.698 89,467 +5,422 0.00% 778,141
2020-11-30 2020-11-26 8.841 84,045 +4,519 0.00% 743,073
2020-11-27 2020-11-25 9.373 79,526 -904 0.00% 745,359
2020-11-26 2020-11-24 10.003 80,430 +3,615 0.00% 804,562
2020-11-25 2020-11-23 10.225 76,815 -2,711 0.00% 785,400
2020-11-24 2020-11-20 9.959 79,526 +2,711 0.00% 791,999
2020-11-20 2020-11-18 9.915 76,815 -3,615 0.00% 761,600
2020-11-19 2020-11-17 9.915 80,430 +3,615 0.00% 797,442
2020-11-16 2020-11-12 10.457 76,815 +9,037 0.00% 803,250
2020-11-12 2020-11-10 11.010 67,778 -1,807 0.00% 746,251
2020-11-11 2020-11-09 11.198 69,585 -10,845 0.00% 779,236
2020-11-09 2020-11-05 10.568 80,430 -19,881 0.00% 849,952
2020-11-06 2020-11-04 10.357 100,311 +13,555 0.00% 1,038,956
2020-11-05 2020-11-03 10.357 86,756 +10,845 0.00% 898,562
2020-11-04 2020-11-02 11.331 75,911 +2,711 0.00% 860,157
2020-11-03 2020-10-30 11.818 73,200 +3,615 0.00% 865,078
2020-11-02 2020-10-29 12.725 69,585 -6,326 0.00% 885,495
2020-10-30 2020-10-28 12.172 75,911 -4,509 0.00% 923,996
2020-10-29 2020-10-27 12.150 80,420 0.00% 977,101

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