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 8.370 105,000 +0 0.00% 878,850
2025-10-13 2025-10-09 8.390 105,000 +0 0.00% 880,950
2025-10-10 2025-10-08 8.390 105,000 +0 0.00% 880,950
2025-10-09 2025-10-06 8.450 105,000 +0 0.00% 887,250
2025-10-08 2025-10-03 8.520 105,000 +0 0.00% 894,600
2025-10-06 2025-10-02 8.450 105,000 +0 0.00% 887,250
2025-10-03 2025-09-30 8.520 105,000 +0 0.00% 894,600
2025-10-02 2025-09-29 8.420 105,000 +0 0.00% 884,100
2025-09-30 2025-09-26 8.360 105,000 +0 0.00% 877,800
2025-09-29 2025-09-25 8.400 105,000 +0 0.00% 882,000
2025-09-26 2025-09-24 8.500 105,000 +0 0.00% 892,500
2025-09-25 2025-09-23 8.600 105,000 +0 0.00% 903,000
2025-09-24 2025-09-22 8.700 105,000 +0 0.00% 913,500
2025-09-23 2025-09-19 8.690 105,000 +0 0.00% 912,450
2025-09-22 2025-09-18 8.770 105,000 +0 0.00% 920,850
2025-09-19 2025-09-17 8.820 105,000 +0 0.00% 926,100
2025-09-18 2025-09-16 8.770 105,000 +0 0.00% 920,850
2025-09-17 2025-09-15 8.760 105,000 +20,000 0.00% 919,800
2025-09-15 2025-09-11 8.900 85,000 +500 0.00% 756,500
2025-08-12 2025-08-08 8.260 84,500 +20,000 0.00% 697,970
2025-07-31 2025-07-29 9.240 64,500 -5,000 0.00% 595,980
2025-07-28 2025-07-24 9.450 69,500 +10,000 0.00% 656,775
2025-07-24 2025-07-22 9.400 59,500 -500 0.00% 559,300
2025-07-23 2025-07-21 9.600 60,000 +11,000 0.00% 576,000
2025-07-21 2025-07-17 9.830 49,000 +500 0.00% 481,670
2025-07-16 2025-07-14 9.400 48,500 +10,000 0.00% 455,900
2025-07-11 2025-07-09 9.530 38,500 -1,500 0.00% 366,905
2025-06-30 2025-06-26 8.620 40,000 -5,500 0.00% 344,800
2025-06-27 2025-06-25 8.790 45,500 +9,500 0.00% 399,945
2025-06-26 2025-06-24 8.680 36,000 +10,000 0.00% 312,480
2025-06-23 2025-06-19 8.470 26,000 -5,500 0.00% 220,220
2025-06-19 2025-06-17 8.960 31,500 -2,500 0.00% 282,240
2025-06-12 2025-06-10 9.410 34,000 +5,500 0.00% 319,940
2025-06-11 2025-06-09 9.390 28,500 -4,000 0.00% 267,615
2025-06-06 2025-06-04 8.900 32,500 -2,000 0.00% 289,250
2025-06-03 2025-05-30 8.640 34,500 -4,500 0.00% 298,080
2025-06-02 2025-05-29 8.720 39,000 +4,500 0.00% 340,080
2025-05-30 2025-05-28 8.780 34,500 +3,500 0.00% 302,910
2025-05-29 2025-05-27 8.960 31,000 -10,500 0.00% 277,760
2025-05-28 2025-05-26 8.800 41,500 +10,500 0.00% 365,200
2025-05-27 2025-05-23 9.190 31,000 -7,000 0.00% 284,890
2025-05-26 2025-05-22 8.690 38,000 +7,000 0.00% 330,220
2025-05-23 2025-05-21 8.450 31,000 +1,500 0.00% 261,950
2025-05-15 2025-05-13 8.290 29,500 -60,500 0.00% 244,555
2025-05-14 2025-05-12 8.320 90,000 +60,500 0.00% 748,800
2025-05-12 2025-05-08 7.110 29,500 -1,000 0.00% 209,745
2025-05-09 2025-05-07 6.790 30,500 +1,000 0.00% 207,095
2025-04-30 2025-04-28 5.790 29,500 -11,500 0.00% 170,805
2025-04-29 2025-04-25 5.860 41,000 +11,500 0.00% 240,260
2025-04-14 2025-04-10 6.161 29,500 +1,298 0.00% 181,751
2025-03-17 2025-03-13 6.559 28,202 -30,592 0.00% 184,964
2025-03-05 2025-03-03 5.356 58,794 -10,516 0.00% 314,878
2025-02-17 2025-02-13 4.644 69,310 -2,869 0.00% 321,898
2025-02-10 2025-02-06 4.582 72,179 +2,869 0.00% 330,692
2025-02-06 2025-02-04 4.414 69,310 +10,516 0.00% 305,948
2025-01-07 2025-01-03 4.812 58,794 +478 0.00% 282,898
2025-01-03 2024-12-31 5.021 58,316 +2,868 0.00% 292,798
2025-01-02 2024-12-27 4.969 55,448 -6,692 0.00% 275,498
2024-12-13 2024-12-11 4.885 62,140 -478 0.00% 303,548
2024-12-06 2024-12-04 4.937 62,618 -478 0.00% 309,158
2024-11-05 2024-11-01 4.812 63,096 +478 0.00% 303,598
2024-10-10 2024-10-08 5.544 62,618 -478 0.00% 347,148
2024-10-04 2024-10-02 5.481 63,096 +2,868 0.00% 345,838
2024-10-02 2024-09-27 5.084 60,228 -2,390 0.00% 306,178
2024-09-25 2024-09-23 4.571 62,618 +2,390 0.00% 286,233
2024-09-12 2024-09-10 4.540 60,228 +478 0.00% 273,418
2024-08-22 2024-08-20 4.738 59,750 +3,346 0.00% 283,123
2024-08-07 2024-08-05 4.498 56,404 -11,472 0.00% 253,698
2024-06-26 2024-06-24 4.937 67,876 -956 0.00% 335,118
2024-06-19 2024-06-17 4.979 68,832 -1,913 0.00% 342,718
2024-06-18 2024-06-14 5.042 70,745 +13,385 0.00% 356,683
2024-06-14 2024-06-12 5.042 57,360 -4,302 0.00% 289,198
2024-06-06 2024-06-04 5.692 61,662 +3,193 0.00% 350,997
2024-05-29 2024-05-27 5.494 58,469 +907 0.00% 321,211
2024-04-02 2024-03-27 4.644 57,562 -2,720 0.00% 267,334
2024-03-27 2024-03-25 4.357 60,282 +3,173 0.00% 262,676
2024-03-26 2024-03-22 4.468 57,109 -2,720 0.00% 255,150
2024-03-15 2024-03-13 3.982 59,829 -1,812 0.00% 238,262
2024-03-12 2024-03-08 3.795 61,641 -2,267 0.00% 233,918
2024-02-26 2024-02-22 4.015 63,908 +907 0.00% 256,621
2024-02-20 2024-02-16 3.905 63,001 +906 0.00% 246,029
2024-02-01 2024-01-30 3.762 62,095 +454 0.00% 233,586
2024-01-30 2024-01-26 3.839 61,641 -4,533 0.00% 236,638
2024-01-29 2024-01-25 3.960 66,174 +4,533 0.00% 262,070
2024-01-26 2024-01-24 3.861 61,641 +2,719 0.00% 237,998
2024-01-24 2024-01-22 3.751 58,922 -453 0.00% 221,000
2023-12-20 2023-12-18 4.335 59,375 -21,303 0.00% 257,414
2023-11-08 2023-11-06 4.964 80,678 +453 0.00% 400,501
2023-09-27 2023-09-25 4.600 80,225 -3,626 0.00% 369,047
2023-08-22 2023-08-18 4.766 83,851 -4,532 0.00% 399,602
2023-07-26 2023-07-24 4.611 88,383 +3,626 0.00% 407,550
2023-07-07 2023-07-05 4.832 84,757 +21,756 0.00% 409,530
2023-07-05 2023-07-03 4.876 63,001 -1,813 0.00% 307,189
2023-06-09 2023-06-07 5.334 64,814 +1,947 0.00% 345,720
2023-06-08 2023-06-06 5.311 62,867 +440 0.00% 333,905
2023-05-12 2023-05-10 5.846 62,427 -440 0.00% 364,938
2023-04-27 2023-04-25 5.482 62,867 -9,672 0.00% 344,630
2023-04-13 2023-04-11 5.357 72,539 +9,672 0.00% 388,576
2023-02-14 2023-02-10 5.493 62,867 +4,396 0.00% 345,345
2023-02-07 2023-02-03 5.596 58,471 +440 0.00% 327,182
2023-01-31 2023-01-27 5.573 58,031 -879 0.00% 323,400
2023-01-05 2023-01-03 5.209 58,910 -11,431 0.00% 306,858
2023-01-04 2022-12-30 5.232 70,341 +11,431 0.00% 368,002
2022-12-21 2022-12-19 4.799 58,910 -440 0.00% 282,738
2022-12-09 2022-12-07 4.856 59,350 +440 0.00% 288,225
2022-11-23 2022-11-21 4.618 58,910 +1,758 0.00% 272,018
2022-11-10 2022-11-08 4.436 57,152 +2,638 0.00% 253,501
2022-11-09 2022-11-07 4.492 54,514 +440 0.00% 244,900
2022-10-20 2022-10-18 4.572 54,074 -440 0.00% 247,228
2022-08-24 2022-08-22 4.788 54,514 +1,758 0.00% 261,020
2022-08-17 2022-08-15 4.959 52,756 +880 0.00% 261,602
2022-08-02 2022-07-29 4.936 51,876 +439 0.00% 256,059
2022-07-19 2022-07-15 4.720 51,437 -879 0.00% 242,777
2022-07-15 2022-07-13 4.890 52,316 -1,758 0.00% 255,850
2022-07-07 2022-07-05 5.220 54,074 +879 0.00% 282,283
2022-07-06 2022-07-04 5.391 53,195 +2,638 0.00% 286,769
2022-07-04 2022-06-29 4.993 50,557 -3,517 0.00% 252,423
2022-06-30 2022-06-28 5.129 54,074 +7,913 0.00% 277,363
2022-06-06 2022-06-01 4.859 46,161 +1,218 0.00% 224,317
2022-05-19 2022-05-17 5.303 44,943 +27,394 0.00% 238,348
2022-04-21 2022-04-19 5.969 17,549 -856 0.00% 104,753
2022-03-15 2022-03-11 6.471 18,405 -1,284 0.00% 119,107
2022-03-11 2022-03-09 6.635 19,689 -5,565 0.00% 130,637
2022-02-18 2022-02-16 7.418 25,254 +856 0.00% 187,326
2022-02-07 2022-01-31 6.460 24,398 +856 0.00% 157,606
2022-01-21 2022-01-19 7.593 23,542 +856 0.00% 178,752
2022-01-05 2022-01-03 7.651 22,686 -4,280 0.00% 173,577
2021-12-20 2021-12-16 7.429 26,966 +5,564 0.00% 200,340
2021-12-01 2021-11-29 7.534 21,402 -7,704 0.00% 161,253
2021-11-29 2021-11-25 7.675 29,106 +7,704 0.00% 223,378
2021-10-22 2021-10-20 7.640 21,402 +428 0.00% 163,503
2021-08-13 2021-08-11 8.060 20,974 -4,280 0.00% 169,053
2021-07-19 2021-07-15 8.130 25,254 -1,712 0.00% 205,321
2021-06-08 2021-06-04 9.323 26,966 +375 0.00% 251,401
2021-06-07 2021-06-03 9.465 26,591 +4,221 0.00% 251,685
2021-06-02 2021-05-31 9.583 22,370 -2,111 0.00% 214,383
2021-06-01 2021-05-28 9.477 24,481 -8,441 0.00% 232,003
2021-05-31 2021-05-27 9.382 32,922 -6,331 0.00% 308,878
2021-05-28 2021-05-26 8.517 39,253 -16,462 0.00% 334,331
2021-05-25 2021-05-21 8.067 55,715 -4,220 0.00% 449,463
2021-05-20 2021-05-17 8.008 59,935 +5,909 0.00% 479,957
2021-04-29 2021-04-27 7.830 54,026 -6,754 0.00% 423,038
2021-04-16 2021-04-14 7.878 60,780 -5,064 0.00% 478,804
2021-04-13 2021-04-09 7.664 65,844 -4,221 0.00% 504,656
2021-04-12 2021-04-08 7.712 70,065 -4,221 0.00% 540,328
2021-03-18 2021-03-16 8.032 74,286 -7,598 0.00% 596,639
2021-03-16 2021-03-12 7.700 81,884 -33,766 0.00% 630,504
2021-03-15 2021-03-11 7.676 115,650 -3,377 0.00% 887,761
2021-03-12 2021-03-10 7.333 119,027 +2,955 0.00% 872,793
2021-03-11 2021-03-09 7.167 116,072 +8,442 0.00% 831,875
2021-03-10 2021-03-08 7.179 107,630 -3,377 0.00% 772,647
2021-03-08 2021-03-04 7.463 111,007 +4,221 0.00% 828,450
2021-03-02 2021-02-26 7.345 106,786 +5,065 0.00% 784,298
2021-03-01 2021-02-25 7.439 101,721 +2,532 0.00% 756,738
2021-02-25 2021-02-23 7.570 99,189 +8,442 0.00% 750,826
2021-02-24 2021-02-22 7.735 90,747 +2,532 0.00% 701,973
2021-02-23 2021-02-19 7.996 88,215 -3,376 0.00% 705,377
2021-02-18 2021-02-16 7.522 91,591 +422 0.00% 688,972
2021-02-17 2021-02-11 7.368 91,169 +3,376 0.00% 671,758
2021-02-09 2021-02-05 7.380 87,793 -2,532 0.00% 647,923
2021-02-08 2021-02-04 7.416 90,325 +43,896 0.00% 669,819
2021-01-29 2021-01-27 7.641 46,429 -3,376 0.00% 354,751
2021-01-28 2021-01-26 7.878 49,805 -3,377 0.00% 392,346
2021-01-26 2021-01-22 8.162 53,182 +6,753 0.00% 434,069
2021-01-25 2021-01-21 8.505 46,429 +16,883 0.00% 394,902
2021-01-08 2021-01-06 7.712 29,546 -3,376 0.00% 227,853
2021-01-05 2020-12-31 8.150 32,922 +3,376 0.00% 268,318
2020-12-11 2020-12-09 7.889 29,546 -844 0.00% 233,103
2020-11-11 2020-11-09 7.380 30,390 -3,376 0.00% 224,282
2020-10-12 2020-10-08 8.565 33,766 +6,753 0.00% 289,197
2020-10-09 2020-10-07 8.624 27,013 -6,753 0.00% 232,959
2020-09-22 2020-09-18 8.517 33,766 +6,753 0.00% 287,597
2020-09-04 2020-09-02 8.340 27,013 -3,377 0.00% 225,279
2020-09-03 2020-09-01 8.529 30,390 -3,376 0.00% 259,202
2020-09-02 2020-08-31 8.375 33,766 +3,376 0.00% 282,797
2020-08-26 2020-08-24 8.813 30,390 -6,753 0.00% 267,842
2020-08-21 2020-08-19 9.287 37,143 +3,377 0.00% 344,960
2020-08-14 2020-08-12 8.991 33,766 +3,376 0.00% 303,596
2020-08-13 2020-08-11 9.678 30,390 -13,506 0.00% 294,122
2020-08-12 2020-08-10 9.844 43,896 +3,376 0.00% 432,117
2020-08-10 2020-08-06 10.069 40,520 +3,377 0.00% 408,003
2020-08-07 2020-08-05 10.330 37,143 +3,377 0.00% 383,680
2020-08-06 2020-08-04 10.152 33,766 +6,753 0.00% 342,796
2020-08-05 2020-08-03 10.602 27,013 +3,377 0.00% 286,399
2020-08-04 2020-07-31 8.695 23,636 +6,753 0.00% 205,516
2020-07-30 2020-07-28 7.321 16,883 +3,376 0.00% 123,599
2020-07-28 2020-07-24 7.605 13,507 -3,376 0.00% 102,723
2020-07-27 2020-07-23 7.961 16,883 -3,377 0.00% 134,398
2020-07-23 2020-07-21 7.818 20,260 -3,376 0.00% 158,401
2020-07-22 2020-07-20 7.688 23,636 +6,753 0.00% 181,716
2020-07-20 2020-07-16 6.906 16,883 -54,026 0.00% 116,599
2020-07-17 2020-07-15 7.226 70,909 +10,129 0.00% 512,397
2020-07-16 2020-07-14 6.894 60,780 +3,377 0.00% 419,043
2020-07-08 2020-07-06 6.492 57,403 +10,130 0.00% 372,641
2020-07-06 2020-07-02 6.551 47,273 +40,520 0.00% 309,680
2020-06-29 2020-06-24 6.726 6,753 -3,377 0.00% 45,420
2020-06-26 2020-06-23 6.883 10,130 +174 0.00% 69,720
2020-06-22 2020-06-18 6.424 9,956 +3,319 0.00% 63,962
2020-06-01 2020-05-28 6.232 6,637 -3,319 0.00% 41,359
2020-05-27 2020-05-25 6.208 9,956 -3,318 0.00% 61,802
2020-05-20 2020-05-18 6.798 13,274 +6,637 0.00% 90,239
2020-04-24 2020-04-22 6.220 6,637 +6,637 0.00% 41,279
2020-03-12 2020-03-10 6.340 0 -6,637
2020-03-11 2020-03-09 6.449 6,637 -6,637 0.00% 42,799
2020-03-10 2020-03-06 6.762 13,274 +6,637 0.00% 89,759
2020-03-06 2020-03-04 6.256 6,637 +6,637 0.00% 41,519
2020-03-04 2020-03-02 6.087 0 -9,956
2020-01-21 2020-01-17 6.412 9,956 +9,956 0.00% 63,842
2020-01-17 2020-01-15 6.304 0 -6,637
2020-01-15 2020-01-13 5.966 6,637 +6,637 0.00% 39,599
2019-12-10 2019-12-06 5.219 0 -116,149
2019-11-13 2019-11-11 5.484 116,149 +116,149 0.00% 636,999
2019-07-18 2019-07-16 5.472 0 -13,274
2019-07-04 2019-07-02 5.484 13,274 +13,274 0.00% 72,799
2019-04-16 2019-04-12 6.059 0 -9,763
2019-04-12 2019-04-10 6.268 9,763 +9,763 0.00% 61,198
2019-02-15 2019-02-13 5.998 0 -9,763
2019-02-14 2019-02-12 5.838 9,763 +9,763 0.00% 56,999
2019-01-30 2019-01-28 4.941 0 -13,018
2019-01-21 2019-01-17 4.732 13,018 +13,018 0.00% 61,602
2018-12-14 2018-12-12 4.548 0 -3,254
2018-11-12 2018-11-08 5.088 3,254 +3,254 0.00% 16,558
2007-06-26 2007-06-22 0.475 0

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