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 1.810 446,000 +0 0.07% 807,260
2025-10-13 2025-10-09 1.810 446,000 +0 0.07% 807,260
2025-10-10 2025-10-08 1.830 446,000 +0 0.07% 816,180
2025-10-09 2025-10-06 1.830 446,000 +0 0.07% 816,180
2025-10-08 2025-10-03 1.820 446,000 +0 0.07% 811,720
2025-10-06 2025-10-02 1.810 446,000 +0 0.07% 807,260
2025-10-03 2025-09-30 1.820 446,000 +0 0.07% 811,720
2025-10-02 2025-09-29 1.760 446,000 +0 0.07% 784,960
2025-09-30 2025-09-26 1.780 446,000 +0 0.07% 793,880
2025-09-29 2025-09-25 1.800 446,000 +0 0.07% 802,800
2025-09-26 2025-09-24 1.920 446,000 +0 0.07% 856,320
2025-09-25 2025-09-23 1.880 446,000 +0 0.07% 838,480
2025-09-24 2025-09-22 1.870 446,000 +0 0.07% 834,020
2025-09-23 2025-09-19 1.850 446,000 +0 0.07% 825,100
2025-09-22 2025-09-18 1.830 446,000 +0 0.07% 816,180
2025-09-19 2025-09-17 1.880 446,000 +0 0.07% 838,480
2025-09-18 2025-09-16 1.780 446,000 +0 0.07% 793,880
2025-09-17 2025-09-15 1.720 446,000 +0 0.07% 767,120
2025-09-16 2025-09-12 1.780 446,000 +0 0.07% 793,880
2025-09-15 2025-09-11 1.750 446,000 +0 0.07% 780,500
2025-09-12 2025-09-10 1.720 446,000 +0 0.07% 767,120
2025-09-11 2025-09-09 1.700 446,000 +0 0.07% 758,200
2025-09-10 2025-09-08 1.710 446,000 +0 0.07% 762,660
2025-09-09 2025-09-05 1.720 446,000 +0 0.07% 767,120
2025-09-08 2025-09-04 1.690 446,000 +0 0.07% 753,740
2025-09-05 2025-09-03 1.720 446,000 +0 0.07% 767,120
2025-09-04 2025-09-02 1.740 446,000 +0 0.07% 776,040
2025-09-03 2025-09-01 1.904 446,000 +0 0.07% 849,040
2025-09-02 2025-08-29 1.956 446,000 +19,604 0.07% 872,366
2025-09-01 2025-08-28 1.925 426,396 +0 0.07% 820,641
2025-08-29 2025-08-27 1.946 426,396 +0 0.07% 829,561
2025-08-28 2025-08-26 1.977 426,396 +0 0.07% 842,941
2025-08-27 2025-08-25 1.998 426,396 +0 0.07% 851,861
2025-08-26 2025-08-22 1.893 426,396 +0 0.07% 807,261
2025-08-25 2025-08-21 1.830 426,396 +0 0.07% 780,501
2025-08-22 2025-08-20 1.810 426,396 +0 0.07% 771,581
2025-08-21 2025-08-19 1.820 426,396 -9,560 0.07% 776,041
2025-08-20 2025-08-18 1.830 435,956 +9,560 0.07% 798,000
2025-08-08 2025-08-06 1.715 426,396 -9,560 0.07% 731,441
2025-02-04 2025-01-28 1.423 435,956 -5,736 0.07% 620,160
2025-02-03 2025-01-24 1.454 441,692 -391,978 0.07% 642,180
2024-12-13 2024-12-11 1.558 833,670 +22,153 0.14% 1,298,916
2024-09-16 2024-09-12 1.537 811,517 -20,474 0.14% 1,246,960
2024-09-13 2024-09-11 1.537 831,991 -1,861 0.14% 1,278,420
2024-09-03 2024-08-30 1.625 833,852 +28,753 0.14% 1,354,880
2024-08-08 2024-08-06 1.558 805,099 -37,739 0.14% 1,254,401
2024-06-05 2024-06-03 1.669 842,838 +5,392 0.15% 1,407,001
2024-03-08 2024-03-06 1.458 837,446 -44,928 0.15% 1,220,919
2024-01-22 2024-01-18 1.480 882,374 -30,550 0.16% 1,306,060
2024-01-17 2024-01-15 1.536 912,924 +102,434 0.16% 1,402,079
2023-12-13 2023-12-11 1.592 810,490 +17,123 0.14% 1,290,055
2023-11-15 2023-11-13 1.694 793,367 -1,759 0.14% 1,343,980
2023-10-24 2023-10-19 1.683 795,126 +12,314 0.14% 1,337,920
2023-10-17 2023-10-13 1.705 782,812 +7,036 0.14% 1,335,000
2023-10-04 2023-09-29 1.739 775,776 -121,379 0.14% 1,349,461
2023-09-29 2023-09-27 1.705 897,155 -35,183 0.16% 1,529,999
2023-09-27 2023-09-25 1.728 932,338 -5,277 0.17% 1,611,200
2023-09-04 2023-08-30 1.963 937,615 +41,482 0.17% 1,840,319
2023-07-31 2023-07-27 1.963 896,133 -23,538 0.17% 1,758,900
2023-07-13 2023-07-11 1.939 919,671 -30,264 0.17% 1,783,219
2023-07-11 2023-07-07 1.927 949,935 +58,846 0.18% 1,830,601
2023-06-07 2023-06-05 2.034 891,089 -42,033 0.17% 1,812,600
2023-05-10 2023-05-08 2.046 933,122 +67,252 0.18% 1,909,201
2023-05-08 2023-05-04 2.070 865,870 -1,681 0.16% 1,792,201
2023-05-05 2023-05-03 2.070 867,551 -1,681 0.16% 1,795,680
2023-04-13 2023-04-11 2.177 869,232 -3,363 0.16% 1,892,219
2023-03-31 2023-03-29 2.213 872,595 -5,044 0.16% 1,930,680
2023-03-23 2023-03-21 2.117 877,639 -10,088 0.17% 1,858,321
2023-03-15 2023-03-13 2.189 887,727 -60,526 0.17% 1,943,041
2023-02-20 2023-02-16 2.248 948,253 -20,176 0.18% 2,131,919
2023-01-09 2023-01-05 2.284 968,429 -20,176 0.18% 2,211,840
2023-01-05 2023-01-03 2.189 988,605 -5,043 0.19% 2,163,841
2022-12-13 2022-12-09 2.196 993,648 +24,841 0.19% 2,182,153
2022-12-06 2022-12-02 2.123 968,807 -8,197 0.19% 2,056,679
2022-11-18 2022-11-16 2.013 977,004 -21,310 0.19% 1,966,801
2022-11-09 2022-11-07 2.062 998,314 -55,735 0.19% 2,058,420
2022-11-08 2022-11-04 1.952 1,054,049 -63,932 0.20% 2,057,600
2022-11-04 2022-11-02 1.940 1,117,981 -13,114 0.22% 2,168,761
2022-08-31 2022-08-29 2.712 1,131,095 -1,639 0.22% 3,067,440
2022-08-30 2022-08-26 2.673 1,132,734 +62,570 0.22% 3,028,001
2022-07-05 2022-06-30 2.996 1,070,164 -9,292 0.22% 3,206,240
2022-06-29 2022-06-27 3.461 1,079,456 -26,328 0.22% 3,735,919
2022-06-24 2022-06-22 3.358 1,105,784 +9,292 0.23% 3,712,798
2022-06-20 2022-06-16 3.500 1,096,492 +26,328 0.22% 3,837,359
2022-06-01 2022-05-30 2.841 1,070,164 +6,195 0.22% 3,040,400
2022-05-17 2022-05-13 2.751 1,063,969 +1,549 0.22% 2,926,620
2022-05-05 2022-05-03 2.841 1,062,420 +38,718 0.22% 3,018,399
2022-04-12 2022-04-08 2.880 1,023,702 +38,717 0.21% 2,948,059
2022-04-11 2022-04-07 2.957 984,985 +4,647 0.20% 2,912,881
2022-04-08 2022-04-06 2.957 980,338 +3,097 0.20% 2,899,139
2022-04-04 2022-03-31 2.996 977,241 +26,328 0.20% 2,927,840
2022-03-21 2022-03-17 3.061 950,913 -7,743 0.19% 2,910,361
2022-03-17 2022-03-15 2.712 958,656 +7,743 0.20% 2,599,799
2022-03-16 2022-03-14 2.699 950,913 -1,548 0.19% 2,566,521
2022-03-11 2022-03-09 2.789 952,461 +3,097 0.20% 2,656,799
2022-03-09 2022-03-07 2.854 949,364 +21,682 0.19% 2,709,460
2022-03-04 2022-03-02 2.970 927,682 +23,231 0.19% 2,755,400
2022-03-03 2022-03-01 3.009 904,451 +3,097 0.19% 2,721,439
2022-02-10 2022-02-08 3.125 901,354 +21,682 0.18% 2,816,881
2022-02-09 2022-02-07 3.164 879,672 +198,236 0.18% 2,783,201
2022-02-07 2022-01-31 3.164 681,436 +1,549 0.14% 2,156,001
2022-01-25 2022-01-21 3.216 679,887 -10,841 0.14% 2,186,220
2022-01-17 2022-01-13 3.125 690,728 +3,097 0.14% 2,158,640
2022-01-11 2022-01-07 3.138 687,631 +20,134 0.14% 2,157,841
2022-01-05 2022-01-03 3.086 667,497 +3,097 0.14% 2,060,179
2021-12-15 2021-12-13 3.112 664,400 +1,549 0.14% 2,067,780
2021-12-13 2021-12-09 3.336 662,851 +15,087 0.14% 2,210,943
2021-12-09 2021-12-07 3.296 647,764 +1,517 0.14% 2,135,000
2021-12-08 2021-12-06 3.401 646,247 +30,340 0.14% 2,198,160
2021-12-07 2021-12-03 3.533 615,907 +45,511 0.13% 2,176,161
2021-12-06 2021-12-02 3.586 570,396 +66,748 0.12% 2,045,439
2021-11-24 2021-11-22 3.810 503,648 -4,551 0.11% 1,918,960
2021-11-23 2021-11-19 4.364 508,199 -6,068 0.11% 2,217,700
2021-11-22 2021-11-18 4.601 514,267 -16,687 0.11% 2,366,220
2021-11-19 2021-11-17 4.113 530,954 +7,585 0.11% 2,184,000
2021-11-17 2021-11-15 4.192 523,369 +4,551 0.11% 2,194,200
2021-11-09 2021-11-05 3.006 518,818 -1,517 0.11% 1,559,520
2021-10-27 2021-10-25 3.059 520,335 +4,551 0.11% 1,591,520
2021-10-05 2021-09-30 3.085 515,784 -1,517 0.11% 1,591,200
2021-09-27 2021-09-23 3.322 517,301 -9,102 0.11% 1,718,640
2021-09-16 2021-09-14 3.560 526,403 -10,619 0.11% 1,873,800
2021-09-15 2021-09-13 3.520 537,022 +3,034 0.11% 1,890,359
2021-08-30 2021-08-26 3.786 533,988 +22,577 0.11% 2,021,466
2021-08-13 2021-08-11 3.827 511,411 -2,906 0.11% 1,957,118
2021-08-04 2021-08-02 3.841 514,317 +5,811 0.11% 1,975,319
2021-07-14 2021-07-12 3.854 508,506 -2,905 0.11% 1,960,001
2021-07-13 2021-07-09 3.854 511,411 -11,623 0.11% 1,971,198
2021-07-07 2021-07-05 3.841 523,034 +5,811 0.11% 2,008,798
2021-07-06 2021-07-02 3.827 517,223 +13,076 0.11% 1,979,360
2021-07-05 2021-06-30 3.813 504,147 -10,170 0.11% 1,922,380
2021-06-01 2021-05-28 3.744 514,317 -61,021 0.11% 1,925,759
2021-05-31 2021-05-27 3.703 575,338 -2,906 0.13% 2,130,481
2021-05-27 2021-05-25 3.717 578,244 -21,793 0.13% 2,149,201
2021-05-24 2021-05-20 3.703 600,037 +14,529 0.13% 2,221,941
2021-05-18 2021-05-14 3.304 585,508 -10,170 0.13% 1,934,400
2021-04-08 2021-04-01 3.428 595,678 -7,264 0.13% 2,041,800
2021-03-25 2021-03-23 3.249 602,942 -2,906 0.13% 1,958,799
2021-03-16 2021-03-12 3.152 605,848 -7,265 0.13% 1,909,859
2021-03-08 2021-03-04 3.373 613,113 -15,981 0.13% 2,067,801
2021-02-24 2021-02-22 3.703 629,094 -7,265 0.14% 2,329,539
2021-01-21 2021-01-19 3.827 636,359 +7,265 0.14% 2,435,282
2020-12-11 2020-12-09 2.981 629,094 +13,228 0.14% 1,875,355
2020-12-04 2020-12-02 2.967 615,866 -4,267 0.14% 1,827,261
2020-11-16 2020-11-12 3.037 620,133 +1,423 0.14% 1,883,521
2020-10-23 2020-10-21 2.601 618,710 -14,223 0.14% 1,609,499
2020-10-12 2020-10-08 2.573 632,933 -4,267 0.14% 1,628,699
2020-10-09 2020-10-07 2.517 637,200 -9,957 0.14% 1,603,839
2020-09-16 2020-09-14 2.390 647,157 -1,422 0.14% 1,547,001
2020-08-28 2020-08-26 2.512 648,579 +20,501 0.14% 1,629,260
2020-08-18 2020-08-14 2.454 628,078 -8,264 0.14% 1,541,280
2020-08-14 2020-08-12 2.468 636,342 -4,132 0.15% 1,570,800
2020-08-13 2020-08-11 2.468 640,474 -13,774 0.15% 1,581,000
2020-07-30 2020-07-28 2.483 654,248 -6,887 0.15% 1,624,500
2020-07-24 2020-07-22 2.556 661,135 -12,396 0.15% 1,689,601
2020-07-23 2020-07-21 2.556 673,531 -2,755 0.16% 1,721,280
2020-07-15 2020-07-13 2.628 676,286 -20,660 0.16% 1,777,421
2020-07-08 2020-07-06 2.628 696,946 -6,887 0.16% 1,831,720
2020-07-03 2020-06-30 2.614 703,833 -1,377 0.16% 1,839,600
2020-06-10 2020-06-08 2.512 705,210 +9,641 0.16% 1,771,519
2020-06-04 2020-06-02 2.454 695,569 -27,547 0.16% 1,706,901
2020-03-19 2020-03-17 2.410 723,116 -17,906 0.17% 1,743,000
2020-03-17 2020-03-13 2.672 741,022 -16,528 0.17% 1,979,841
2020-03-06 2020-03-04 3.078 757,550 -2,755 0.17% 2,332,000
2020-02-25 2020-02-21 3.165 760,305 -1,377 0.18% 2,406,721
2020-02-05 2020-02-03 3.093 761,682 -4,132 0.18% 2,355,779
2020-01-30 2020-01-24 3.238 765,814 +8,264 0.18% 2,479,759
2020-01-22 2020-01-20 3.253 757,550 +1,377 0.17% 2,464,000
2020-01-13 2020-01-09 3.238 756,173 +6,887 0.17% 2,448,541
2020-01-10 2020-01-08 3.267 749,286 +34,434 0.17% 2,448,000
2020-01-09 2020-01-07 3.267 714,852 +24,793 0.16% 2,335,501
2020-01-06 2020-01-02 3.267 690,059 +12,396 0.16% 2,254,499
2019-12-12 2019-12-10 3.290 677,663 +10,781 0.16% 2,229,794
2019-12-10 2019-12-06 3.305 666,882 +5,422 0.16% 2,204,160
2019-12-04 2019-12-02 3.482 661,460 +2,711 0.15% 2,303,359
2019-11-21 2019-11-19 3.866 658,749 +5,422 0.15% 2,546,639
2019-11-20 2019-11-18 3.925 653,327 +16,265 0.15% 2,564,238
2019-11-13 2019-11-11 3.984 637,062 +2,711 0.15% 2,538,000
2019-11-12 2019-11-08 3.999 634,351 +2,711 0.15% 2,536,559
2019-11-07 2019-11-05 3.984 631,640 +18,976 0.15% 2,516,399
2019-10-15 2019-10-11 3.984 612,664 +1,355 0.14% 2,440,800
2019-10-11 2019-10-09 3.984 611,309 +10,844 0.14% 2,435,402
2019-10-10 2019-10-08 3.999 600,465 -6,777 0.14% 2,401,060
2019-10-09 2019-10-04 3.999 607,242 +14,910 0.14% 2,428,159
2019-09-06 2019-09-04 4.309 592,332 +4,066 0.14% 2,552,079
2019-09-04 2019-09-02 4.190 588,266 +10,844 0.14% 2,465,121
2019-09-03 2019-08-30 4.250 577,422 -13,555 0.14% 2,453,759
2019-09-02 2019-08-29 4.294 590,977 +97,593 0.14% 2,537,521
2019-08-29 2019-08-27 3.999 493,384 +12,199 0.12% 1,972,879
2019-08-28 2019-08-26 4.058 481,185 +1,355 0.11% 1,952,499
2019-08-26 2019-08-22 4.085 479,830 +6,688 0.11% 1,960,160
2019-08-23 2019-08-21 4.055 473,142 +22,721 0.11% 1,918,679
2019-08-22 2019-08-20 4.055 450,421 +1,337 0.11% 1,826,541
2019-08-21 2019-08-19 4.055 449,084 +16,039 0.11% 1,821,119
2019-08-15 2019-08-13 4.010 433,045 +44,106 0.10% 1,736,638
2019-08-14 2019-08-12 4.100 388,939 +9,356 0.09% 1,594,680
2019-08-13 2019-08-09 4.085 379,583 +36,087 0.09% 1,550,640
2019-08-12 2019-08-08 4.040 343,496 +25,395 0.08% 1,387,800
2019-08-09 2019-08-07 4.040 318,101 +46,779 0.08% 1,285,199
2019-08-08 2019-08-06 4.100 271,322 +207,167 0.06% 1,112,441
2019-08-07 2019-08-05 4.100 64,155 +53,463 0.02% 263,041
2019-08-06 2019-08-02 4.160 10,692 +2,673 0.00% 44,478
2019-05-10 2019-05-08 4.265 8,019 +2,673 0.00% 34,198
2018-12-13 2018-12-11 4.056 5,346 +60 0.00% 21,684
2018-11-12 2018-11-08 3.390 5,286 +5,286 0.00% 17,920
2007-06-26 2007-06-22 16.929 0

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