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 14.640 5,000 +0 0.00% 73,200
2025-10-13 2025-10-09 16.360 5,000 +0 0.00% 81,800
2025-10-10 2025-10-08 15.180 5,000 -42,000 0.00% 75,900
2025-10-09 2025-10-06 15.500 47,000 +3,000 0.00% 728,500
2025-10-02 2025-09-29 14.040 44,000 -2,000 0.00% 617,760
2025-09-29 2025-09-25 13.430 46,000 +2,000 0.00% 617,780
2025-09-16 2025-09-12 12.760 44,000 -6,000 0.00% 561,440
2025-09-03 2025-09-01 10.950 50,000 -2,000 0.00% 547,500
2025-08-27 2025-08-25 9.190 52,000 +7,000 0.00% 477,880
2025-08-20 2025-08-18 8.480 45,000 +9,000 0.00% 381,600
2025-08-18 2025-08-14 8.010 36,000 +3,000 0.00% 288,360
2025-08-15 2025-08-13 8.080 33,000 -8,000 0.00% 266,640
2025-08-13 2025-08-11 7.660 41,000 +25,000 0.00% 314,060
2025-08-12 2025-08-08 7.850 16,000 +4,000 0.00% 125,600
2025-08-08 2025-08-06 7.670 12,000 -4,000 0.00% 92,040
2025-08-07 2025-08-05 7.590 16,000 +2,000 0.00% 121,440
2025-08-06 2025-08-04 7.470 14,000 +2,000 0.00% 104,580
2025-06-30 2025-06-26 7.721 12,000 +530 0.00% 92,648
2025-06-26 2025-06-24 7.375 11,470 -14,339 0.00% 84,597
2025-06-23 2025-06-19 7.198 25,809 +14,339 0.00% 185,763
2025-06-20 2025-06-18 7.459 11,470 -11,471 0.00% 85,557
2025-06-18 2025-06-16 7.208 22,941 -2,868 0.00% 165,361
2025-06-17 2025-06-13 7.239 25,809 +4,780 0.00% 186,843
2025-06-16 2025-06-12 7.239 21,029 -956 0.00% 152,239
2025-06-13 2025-06-11 7.219 21,985 +3,823 0.00% 158,700
2025-06-12 2025-06-10 6.811 18,162 +3,824 0.00% 123,693
2025-06-11 2025-06-09 6.612 14,338 +1,912 0.00% 94,799
2025-05-28 2025-05-26 6.057 12,426 -956 0.00% 75,268
2025-05-19 2025-05-15 5.754 13,382 -4,780 0.00% 76,999
2025-05-16 2025-05-14 5.817 18,162 -2,867 0.00% 105,643
2025-05-15 2025-05-13 5.660 21,029 -15,294 0.00% 119,019
2025-05-09 2025-05-07 5.398 36,323 -38,235 0.00% 196,079
2025-05-08 2025-05-06 5.388 74,558 +4,779 0.00% 401,700
2025-05-02 2025-04-29 5.388 69,779 -5,735 0.00% 375,952
2025-04-30 2025-04-28 5.210 75,514 +15,294 0.00% 393,421
2025-04-28 2025-04-24 5.231 60,220 -15,294 0.00% 315,000
2025-04-25 2025-04-23 5.189 75,514 -13,382 0.00% 391,841
2025-04-24 2025-04-22 5.179 88,896 +2,868 0.00% 460,350
2025-04-17 2025-04-15 5.001 86,028 +15,293 0.00% 430,198
2025-04-14 2025-04-10 4.781 70,735 +9,559 0.00% 338,182
2025-04-11 2025-04-09 4.697 61,176 +10,515 0.00% 287,361
2025-04-09 2025-04-07 4.614 50,661 +9,559 0.00% 233,729
2025-04-08 2025-04-03 5.618 41,102 -2,868 0.00% 230,907
2025-04-07 2025-04-02 5.900 43,970 +28,676 0.00% 259,439
2025-04-02 2025-03-31 5.879 15,294 +2,868 0.00% 89,920
2025-03-31 2025-03-27 6.089 12,426 +1,911 0.00% 75,658
2025-03-28 2025-03-26 6.235 10,515 -1,911 0.00% 65,563
2025-03-26 2025-03-24 6.183 12,426 -28,676 0.00% 76,828
2025-03-25 2025-03-21 5.921 41,102 +30,587 0.00% 243,377
2025-03-21 2025-03-19 6.110 10,515 -2,867 0.00% 64,242
2025-03-20 2025-03-18 6.120 13,382 -47,794 0.00% 81,899
2025-03-18 2025-03-14 5.932 61,176 +47,794 0.00% 362,881
2025-03-12 2025-03-10 5.754 13,382 -19,118 0.00% 76,999
2025-03-11 2025-03-07 5.534 32,500 +19,118 0.00% 179,862
2025-02-25 2025-02-21 5.398 13,382 -3,824 0.00% 72,239
2025-02-18 2025-02-14 5.754 17,206 -2,867 0.00% 99,002
2025-02-12 2025-02-10 5.702 20,073 -2,868 0.00% 114,448
2025-01-03 2024-12-31 5.482 22,941 -956 0.00% 125,760
2024-12-05 2024-12-03 5.419 23,897 +2,868 0.00% 129,501
2024-11-19 2024-11-15 5.210 21,029 +1,912 0.00% 109,559
2024-11-01 2024-10-30 5.785 19,117 +3,823 0.00% 110,597
2024-10-04 2024-10-02 6.727 15,294 +2,868 0.00% 102,880
2024-10-02 2024-09-27 6.664 12,426 -8,603 0.00% 82,808
2024-09-26 2024-09-24 5.942 21,029 +956 0.00% 124,959
2024-09-24 2024-09-20 5.597 20,073 -3,824 0.00% 112,348
2024-09-10 2024-09-05 5.001 23,897 +1,912 0.00% 119,501
2024-09-05 2024-09-03 5.440 21,985 -9,559 0.00% 119,600
2024-09-04 2024-09-02 5.471 31,544 +1,912 0.00% 172,591
2024-08-06 2024-08-02 5.670 29,632 +956 0.00% 168,020
2024-08-05 2024-08-01 5.963 28,676 +1,912 0.00% 170,999
2024-07-22 2024-07-18 5.911 26,764 +1,911 0.00% 158,198
2024-07-16 2024-07-12 6.706 24,853 +1,912 0.00% 166,662
2024-07-15 2024-07-11 7.030 22,941 +1,912 0.00% 161,281
2024-07-11 2024-07-09 7.334 21,029 -2,868 0.00% 154,219
2024-07-09 2024-07-05 7.302 23,897 -2,867 0.00% 174,501
2024-07-05 2024-07-03 6.831 26,764 +955 0.00% 182,837
2024-07-02 2024-06-27 7.202 25,809 +1,803 0.00% 185,883
2024-06-26 2024-06-24 7.473 24,006 +1,846 0.00% 179,398
2024-06-25 2024-06-21 7.560 22,160 +9,234 0.00% 167,523
2024-06-21 2024-06-19 7.581 12,926 +2,769 0.00% 97,996
2024-06-11 2024-06-06 7.755 10,157 +2,770 0.00% 78,764
2024-06-07 2024-06-05 7.473 7,387 +924 0.00% 55,203
2024-06-03 2024-05-30 8.383 6,463 -1,847 0.00% 54,178
2024-05-28 2024-05-24 8.329 8,310 +1,847 0.00% 69,211
2024-05-27 2024-05-23 8.210 6,463 -1,847 0.00% 53,058
2024-05-17 2024-05-14 8.599 8,310 -1,847 0.00% 71,461
2024-05-07 2024-05-03 7.830 10,157 +3,694 0.00% 79,534
2024-04-30 2024-04-26 7.473 6,463 -2,770 0.00% 48,298
2024-04-11 2024-04-09 6.888 9,233 +2,770 0.00% 63,599
2024-04-10 2024-04-08 7.516 6,463 -924 0.00% 48,578
2024-03-26 2024-03-22 7.018 7,387 -7,386 0.00% 51,843
2024-03-18 2024-03-14 7.083 14,773 +7,386 0.00% 104,639
2024-03-14 2024-03-12 6.390 7,387 -6,463 0.00% 47,203
2024-03-11 2024-03-07 6.758 13,850 +6,463 0.00% 93,601
2024-01-30 2024-01-26 5.946 7,387 -1,846 0.00% 43,923
2024-01-29 2024-01-25 6.022 9,233 +1,846 0.00% 55,599
2024-01-18 2024-01-16 5.913 7,387 +924 0.00% 43,683
2024-01-12 2024-01-10 5.870 6,463 -1,847 0.00% 37,939
2024-01-10 2024-01-08 5.816 8,310 -8,310 0.00% 48,331
2024-01-09 2024-01-05 5.654 16,620 +3,694 0.00% 93,961
2024-01-03 2023-12-29 5.556 12,926 -924 0.00% 71,817
2024-01-02 2023-12-28 5.534 13,850 +5,540 0.00% 76,651
2023-09-06 2023-09-04 5.361 8,310 -923 0.00% 44,551
2023-07-10 2023-07-06 4.213 9,233 +923 0.00% 38,899
2023-07-04 2023-06-30 4.007 8,310 -18,466 0.00% 33,300
2023-07-03 2023-06-29 4.326 26,776 +10,156 0.00% 115,846
2023-06-30 2023-06-28 4.326 16,620 +7,929 0.00% 71,906
2023-02-07 2023-02-03 4.844 8,691 -1,738 0.00% 42,102
2023-02-06 2023-02-02 4.959 10,429 -4,345 0.00% 51,721
2023-02-03 2023-02-01 5.074 14,774 +1,738 0.00% 74,970
2023-01-30 2023-01-26 5.040 13,036 -869 0.00% 65,700
2023-01-16 2023-01-12 4.787 13,905 -869 0.00% 66,560
2023-01-11 2023-01-09 4.706 14,774 +4,345 0.00% 69,530
2023-01-05 2023-01-03 4.511 10,429 +869 0.00% 47,041
2022-12-20 2022-12-16 4.407 9,560 -1,738 0.00% 42,131
2022-11-30 2022-11-28 3.878 11,298 +1,738 0.00% 43,811
2022-11-17 2022-11-15 4.165 9,560 -869 0.00% 39,821
2022-07-22 2022-07-20 3.774 10,429 -1,738 0.00% 39,361
2022-07-15 2022-07-13 3.659 12,167 +1,738 0.00% 44,520
2022-07-07 2022-07-05 4.016 10,429 +869 0.00% 41,881
2022-07-06 2022-07-04 4.085 9,560 -2,607 0.00% 39,051
2022-06-30 2022-06-28 4.967 12,167 +950 0.00% 60,439
2022-06-20 2022-06-16 5.392 11,217 -1,602 0.00% 60,480
2022-06-16 2022-06-14 5.342 12,819 +1,602 0.00% 68,478
2022-04-21 2022-04-19 6.141 11,217 -16,825 0.00% 68,880
2022-04-14 2022-04-12 5.504 28,042 -1,603 0.00% 154,348
2022-04-13 2022-04-11 5.354 29,645 -1,602 0.00% 158,731
2022-04-11 2022-04-07 5.292 31,247 +801 0.00% 165,359
2022-04-01 2022-03-30 4.967 30,446 +2,404 0.00% 151,240
2022-03-31 2022-03-29 4.655 28,042 +801 0.00% 130,548
2022-03-28 2022-03-24 4.805 27,241 -4,006 0.00% 130,899
2022-03-24 2022-03-22 4.680 31,247 +4,006 0.00% 146,249
2022-03-16 2022-03-14 3.882 27,241 +3,205 0.00% 105,739
2022-03-10 2022-03-08 4.655 24,036 -15,223 0.00% 111,899
2022-03-09 2022-03-07 5.267 39,259 +7,211 0.00% 206,778
2022-03-08 2022-03-04 5.092 32,048 -1,603 0.00% 163,198
2022-03-07 2022-03-03 5.317 33,651 +6,410 0.00% 178,921
2022-02-23 2022-02-21 4.743 27,241 -8,813 0.00% 129,199
2022-02-22 2022-02-18 4.868 36,054 +8,813 0.00% 175,498
2022-02-17 2022-02-15 4.556 27,241 -801 0.00% 124,099
2022-02-15 2022-02-11 4.618 28,042 +3,204 0.00% 129,498
2022-02-11 2022-02-09 4.219 24,838 -1,602 0.00% 104,782
2022-01-27 2022-01-25 3.957 26,440 -9,614 0.00% 104,610
2022-01-26 2022-01-24 4.119 36,054 +4,006 0.00% 148,498
2022-01-25 2022-01-21 4.294 32,048 +6,409 0.00% 137,598
2022-01-24 2022-01-20 4.231 25,639 +3,205 0.00% 108,481
2022-01-14 2022-01-12 4.219 22,434 -6,410 0.00% 94,640
2022-01-10 2022-01-06 3.620 28,844 +6,410 0.00% 104,402
2021-12-22 2021-12-20 3.570 22,434 -1,602 0.00% 80,080
2021-12-03 2021-12-01 3.894 24,036 -1,603 0.00% 93,599
2021-11-30 2021-11-26 3.370 25,639 +1,603 0.00% 86,401
2021-11-04 2021-11-02 3.919 24,036 -1,603 0.00% 94,199
2021-11-02 2021-10-29 4.169 25,639 +1,603 0.00% 106,881
2021-10-26 2021-10-22 4.331 24,036 +1,602 0.00% 104,099
2021-10-21 2021-10-19 5.329 22,434 -801 0.00% 119,561
2021-10-20 2021-10-18 5.205 23,235 +801 0.00% 120,930
2021-10-11 2021-10-07 4.718 22,434 -801 0.00% 105,841
2021-10-06 2021-10-04 4.905 23,235 +1,602 0.00% 113,970
2021-09-29 2021-09-27 4.556 21,633 +802 0.00% 98,551
2021-09-20 2021-09-16 5.230 20,831 -21,633 0.00% 108,938
2021-09-17 2021-09-15 5.442 42,464 -8,012 0.00% 231,079
2021-09-16 2021-09-14 5.816 50,476 +2,403 0.00% 293,579
2021-09-15 2021-09-13 6.216 48,073 +4,808 0.00% 298,802
2021-09-14 2021-09-10 5.492 43,265 +6,409 0.00% 237,598
2021-09-10 2021-09-08 5.105 36,856 -16,024 0.00% 188,142
2021-09-09 2021-09-07 5.342 52,880 -4,006 0.00% 282,481
2021-09-08 2021-09-06 5.280 56,886 +3,205 0.00% 300,330
2021-09-07 2021-09-03 5.167 53,681 +4,006 0.00% 277,380
2021-09-06 2021-09-02 4.905 49,675 -3,205 0.00% 243,660
2021-09-02 2021-08-31 4.843 52,880 +3,205 0.00% 256,081
2021-09-01 2021-08-30 4.643 49,675 +14,422 0.00% 230,640
2021-08-30 2021-08-26 4.256 35,253 -35,253 0.00% 150,039
2021-08-27 2021-08-25 4.306 70,506 +16,024 0.00% 303,598
2021-08-26 2021-08-24 4.244 54,482 +24,036 0.00% 231,199
2021-08-18 2021-08-16 4.793 30,446 -8,012 0.00% 145,920
2021-08-16 2021-08-12 4.830 38,458 +2,404 0.00% 185,760
2021-08-13 2021-08-11 4.793 36,054 +6,409 0.00% 172,798
2021-08-12 2021-08-10 4.818 29,645 +8,012 0.00% 142,821
2021-08-11 2021-08-09 4.855 21,633 -801 0.00% 105,032
2021-08-06 2021-08-04 5.317 22,434 -3,205 0.00% 119,281
2021-08-04 2021-08-02 5.617 25,639 -16,825 0.00% 144,002
2021-08-03 2021-07-30 5.442 42,464 +12,819 0.00% 231,079
2021-08-02 2021-07-29 5.517 29,645 -1,602 0.00% 163,541
2021-07-29 2021-07-27 4.943 31,247 +1,602 0.00% 154,439
2021-07-23 2021-07-21 4.780 29,645 -9,614 0.00% 141,711
2021-07-20 2021-07-16 4.843 39,259 -2,404 0.00% 190,119
2021-07-15 2021-07-13 5.205 41,663 +6,410 0.00% 216,840
2021-07-14 2021-07-12 5.217 35,253 -8,012 0.00% 183,919
2021-07-13 2021-07-09 5.055 43,265 +12,018 0.00% 218,698
2021-07-09 2021-07-07 5.055 31,247 -36,055 0.00% 157,949
2021-07-06 2021-07-02 4.973 67,302 -12,819 0.00% 334,703
2021-07-05 2021-06-30 4.947 80,121 +1,525 0.00% 396,394
2021-06-25 2021-06-23 4.562 78,596 +3,891 0.00% 358,550
2021-06-24 2021-06-22 4.498 74,705 +12,451 0.00% 335,999
2021-06-18 2021-06-16 4.305 62,254 -3,113 0.00% 267,999
2021-06-08 2021-06-04 4.947 65,367 +14,007 0.00% 323,400
2021-06-07 2021-06-03 5.166 51,360 -31,127 0.00% 265,321
2021-06-04 2021-06-02 5.359 82,487 +23,345 0.00% 442,020
2021-06-03 2021-06-01 5.346 59,142 +32,684 0.00% 316,162
2021-06-01 2021-05-28 5.140 26,458 +7,782 0.00% 136,000
2021-05-31 2021-05-27 5.127 18,676 -1,557 0.00% 95,758
2021-05-27 2021-05-25 5.192 20,233 -1,556 0.00% 105,042
2021-05-26 2021-05-24 5.102 21,789 +1,556 0.00% 111,160
2021-05-24 2021-05-20 5.333 20,233 +5,448 0.00% 107,902
2021-05-21 2021-05-18 5.603 14,785 +7,003 0.00% 82,838
2021-05-20 2021-05-17 5.551 7,782 +778 0.00% 43,201
2021-05-18 2021-05-14 5.384 7,004 -9,338 0.00% 37,712
2021-05-17 2021-05-13 5.783 16,342 -46,691 0.00% 94,501
2021-05-14 2021-05-12 6.425 63,033 -7,003 0.00% 405,003
2021-05-13 2021-05-11 6.592 70,036 +9,338 0.00% 461,699
2021-05-12 2021-05-10 6.952 60,698 +12,451 0.00% 421,980
2021-05-11 2021-05-07 5.667 48,247 +24,902 0.00% 273,419
2021-05-10 2021-05-06 5.808 23,345 +778 0.00% 135,598
2021-05-06 2021-05-04 5.963 22,567 +3,113 0.00% 134,559
2021-05-05 2021-05-03 5.988 19,454 -2,335 0.00% 116,497
2021-05-04 2021-04-30 5.564 21,789 -7,004 0.00% 121,240
2021-05-03 2021-04-29 5.616 28,793 +9,339 0.00% 161,692
2021-04-30 2021-04-28 5.127 19,454 -4,670 0.00% 99,748
2021-04-29 2021-04-27 5.397 24,124 +779 0.00% 130,202
2021-04-27 2021-04-23 5.269 23,345 -7,782 0.00% 122,998
2021-04-26 2021-04-22 5.012 31,127 -10,116 0.00% 155,999
2021-04-23 2021-04-21 4.678 41,243 -3,891 0.00% 192,918
2021-04-22 2021-04-20 4.472 45,134 -20,233 0.00% 201,838
2021-04-21 2021-04-19 4.331 65,367 -16,342 0.00% 283,080
2021-04-20 2021-04-16 3.855 81,709 +7,004 0.00% 315,001
2021-04-19 2021-04-15 3.701 74,705 -1,557 0.00% 276,479
2021-04-14 2021-04-12 3.341 76,262 -778 0.00% 254,802
2021-04-09 2021-04-07 2.981 77,040 -7,782 0.00% 229,681
2021-03-26 2021-03-24 2.737 84,822 +1,557 0.00% 232,171
2021-03-17 2021-03-15 2.956 83,265 -2,335 0.00% 246,100
2021-03-16 2021-03-12 2.956 85,600 -3,112 0.00% 253,001
2021-03-15 2021-03-11 3.110 88,712 -9,339 0.00% 275,879
2021-03-12 2021-03-10 2.840 98,051 -15,563 0.00% 278,461
2021-03-11 2021-03-09 2.789 113,614 -29,571 0.00% 316,820
2021-03-10 2021-03-08 2.866 143,185 -11,673 0.01% 410,320
2021-03-09 2021-03-05 2.994 154,858 +9,339 0.01% 463,671
2021-03-08 2021-03-04 3.174 145,519 -17,899 0.01% 461,888
2021-03-05 2021-03-03 3.444 163,418 -5,447 0.01% 562,801
2021-03-04 2021-03-02 3.187 168,865 +25,680 0.01% 538,160
2021-03-03 2021-03-01 3.264 143,185 -3,891 0.01% 467,360
2021-03-02 2021-02-26 3.277 147,076 -3,891 0.01% 481,951
2021-03-01 2021-02-25 3.598 150,967 +7,782 0.01% 543,201
2021-02-26 2021-02-24 3.585 143,185 -74,705 0.01% 513,360
2021-02-25 2021-02-23 4.074 217,890 +48,247 0.01% 887,599
2021-02-24 2021-02-22 3.919 169,643 +163,418 0.01% 664,900
2021-02-19 2021-02-17 3.701 6,225 -779 0.00% 23,038
2021-02-18 2021-02-16 3.829 7,004 +779 0.00% 26,821
2021-02-16 2021-02-09 3.033 6,225 +6,225 0.00% 18,879
2021-02-10 2021-02-08 2.891 0 -3,113
2021-01-21 2021-01-19 2.879 3,113 -778 0.00% 8,961
2021-01-18 2021-01-14 3.084 3,891 +778 0.00% 12,000
2021-01-11 2021-01-07 2.801 3,113 +3,113 0.00% 8,721
2020-07-20 2020-07-16 2.197 0 -15,564
2020-07-02 2020-06-29 2.071 15,564 +595 0.00% 32,232
2020-06-11 2020-06-09 2.071 14,969 -748 0.00% 31,000
2020-05-27 2020-05-25 2.004 15,717 -21,705 0.00% 31,499
2020-05-08 2020-05-06 2.138 37,422 +748 0.00% 79,999
2020-05-05 2020-04-29 2.124 36,674 +14,969 0.00% 77,910
2020-03-25 2020-03-23 1.724 21,705 -748 0.00% 37,410
2020-02-18 2020-02-14 2.645 22,453 -749 0.00% 59,399
2020-01-31 2020-01-29 2.418 23,202 +11,975 0.00% 56,110
2020-01-22 2020-01-20 2.739 11,227 +10,479 0.00% 30,751
2019-06-04 2019-05-31 2.095 748 +32 0.00% 1,567
2018-11-12 2018-11-08 2.765 716 +716 0.00% 1,980
2012-07-04 2012-06-29 3.201 0

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