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 2.370 364,457 +0 0.01% 863,763
2025-10-13 2025-10-09 2.360 364,457 +0 0.01% 860,119
2025-10-10 2025-10-08 2.310 364,457 +0 0.01% 841,896
2025-10-09 2025-10-06 2.340 364,457 +0 0.01% 852,829
2025-10-08 2025-10-03 2.350 364,457 +0 0.01% 856,474
2025-10-06 2025-10-02 2.410 364,457 +0 0.01% 878,341
2025-10-03 2025-09-30 2.490 364,457 +0 0.01% 907,498
2025-10-02 2025-09-29 2.460 364,457 +0 0.01% 896,564
2025-09-30 2025-09-26 2.510 364,457 +0 0.01% 914,787
2025-09-29 2025-09-25 2.460 364,457 +0 0.01% 896,564
2025-09-26 2025-09-24 2.570 364,457 +0 0.01% 936,654
2025-09-25 2025-09-23 2.460 364,457 +0 0.01% 896,564
2025-09-24 2025-09-22 2.450 364,457 +0 0.01% 892,920
2025-09-23 2025-09-19 2.520 364,457 +0 0.01% 918,432
2025-09-22 2025-09-18 2.480 364,457 +0 0.01% 903,853
2025-09-19 2025-09-17 2.590 364,457 +0 0.01% 943,958
2025-09-18 2025-09-16 2.570 364,457 +1,413 0.01% 936,640
2025-09-17 2025-09-15 2.590 363,044 +0 0.01% 940,298
2025-09-16 2025-09-12 2.620 363,044 +0 0.01% 951,232
2025-09-15 2025-09-11 2.480 363,044 +0 0.01% 900,208
2025-09-12 2025-09-10 2.500 363,044 +0 0.01% 907,497
2025-09-11 2025-09-09 2.470 363,044 +0 0.01% 896,563
2025-09-10 2025-09-08 2.369 363,044 -498,062 0.01% 860,118
2025-09-03 2025-09-01 2.460 861,106 -39,845 0.02% 2,117,919
2025-08-29 2025-08-27 2.209 900,951 -26,896 0.03% 1,989,805
2025-08-14 2025-08-12 2.229 927,847 -996 0.03% 2,067,835
2025-06-25 2025-06-23 1.809 928,843 +37,154 0.03% 1,680,366
2025-06-12 2025-06-10 1.767 891,689 -956 0.03% 1,575,852
2025-05-21 2025-05-19 1.799 892,645 +13,388 0.03% 1,605,545
2025-04-10 2025-04-08 1.757 879,257 +21,994 0.03% 1,544,687
2025-03-24 2025-03-20 2.091 857,263 +1,912 0.03% 1,792,914
2025-01-15 2025-01-13 1.694 855,351 +5,738 0.03% 1,449,021
2024-12-02 2024-11-28 1.872 849,613 -13,388 0.02% 1,590,338
2024-11-19 2024-11-15 1.955 863,001 +52,596 0.03% 1,687,595
2024-11-18 2024-11-14 2.008 810,405 +9,562 0.02% 1,627,117
2024-11-11 2024-11-07 2.353 800,843 +478,140 0.02% 1,884,279
2024-10-23 2024-10-21 2.280 322,703 -7,650 0.01% 735,656
2024-10-16 2024-10-14 2.520 330,353 -1,913 0.01% 832,551
2024-10-14 2024-10-09 2.332 332,266 +9,563 0.01% 774,829
2024-10-10 2024-10-08 2.447 322,703 +1,912 0.01% 789,649
2024-10-07 2024-10-03 2.562 320,791 -14,344 0.01% 821,871
2024-10-04 2024-10-02 2.625 335,135 +43,033 0.01% 879,648
2024-09-19 2024-09-16 1.538 292,102 +6,128 0.01% 449,283
2024-09-13 2024-09-11 1.506 285,974 +2,809 0.01% 430,694
2024-09-11 2024-09-09 1.592 283,165 +6,553 0.01% 450,660
2024-09-03 2024-08-30 1.634 276,612 +157,285 0.01% 452,049
2024-09-02 2024-08-29 1.570 119,327 -154,476 0.00% 187,361
2024-08-29 2024-08-27 1.613 273,803 +4,681 0.01% 441,610
2024-08-28 2024-08-26 1.602 269,122 +9,362 0.01% 431,185
2024-07-26 2024-07-24 1.762 259,760 -4,681 0.01% 457,804
2024-06-26 2024-06-24 2.411 264,441 +13,721 0.01% 637,537
2024-06-17 2024-06-13 2.501 250,720 -26,629 0.01% 627,054
2024-06-12 2024-06-07 2.647 277,349 -8,877 0.01% 734,273
2024-06-11 2024-06-06 2.580 286,226 +8,877 0.01% 738,427
2024-06-05 2024-06-03 2.512 277,349 -7,989 0.01% 696,778
2024-05-27 2024-05-23 2.411 285,338 +12,427 0.01% 687,918
2024-05-23 2024-05-21 2.411 272,911 +14,202 0.01% 657,958
2024-05-22 2024-05-20 2.400 258,709 +7,989 0.01% 620,804
2024-05-20 2024-05-16 2.287 250,720 +1,775 0.01% 573,387
2024-05-07 2024-05-03 2.129 248,945 +2,663 0.01% 530,064
2024-04-25 2024-04-23 1.701 246,282 +7,101 0.01% 418,960
2024-04-24 2024-04-22 1.690 239,181 +140,247 0.01% 404,186
2024-04-16 2024-04-12 1.836 98,934 -2,663 0.00% 181,675
2024-03-11 2024-03-07 2.107 101,597 -3,550 0.00% 214,035
2024-02-27 2024-02-23 2.219 105,147 +1,775 0.00% 233,360
2024-02-23 2024-02-21 2.141 103,372 +888 0.00% 221,269
2024-01-08 2024-01-04 2.422 102,484 +5,326 0.00% 248,232
2023-10-12 2023-10-10 3.414 97,158 +2,663 0.00% 331,653
2023-09-20 2023-09-18 3.639 94,495 -23,967 0.00% 343,854
2023-09-19 2023-09-15 3.696 118,462 +23,967 0.00% 437,845
2023-09-18 2023-09-14 3.788 94,495 +1,462 0.00% 357,911
2023-06-28 2023-06-26 4.705 93,033 +3,429 0.00% 437,703
2022-12-28 2022-12-22 4.063 89,604 +1,683 0.00% 364,083
2022-10-11 2022-10-07 3.600 87,921 -3,366 0.00% 316,506
2022-10-10 2022-10-06 3.659 91,287 +3,366 0.00% 334,046
2022-09-19 2022-09-15 4.671 87,921 +1,381 0.00% 410,701
2022-08-16 2022-08-12 4.321 86,540 +1,622 0.00% 373,958
2022-07-08 2022-07-06 4.840 84,918 -3,314 0.00% 411,023
2022-07-07 2022-07-05 4.864 88,232 -4,143 0.00% 429,194
2022-07-05 2022-06-30 5.033 92,375 +7,457 0.00% 464,957
2022-06-22 2022-06-20 5.361 84,918 +6,138 0.00% 455,205
2022-05-27 2022-05-25 5.191 78,780 +769 0.00% 408,977
2022-05-26 2022-05-24 5.256 78,011 +3,074 0.00% 410,060
2022-05-17 2022-05-13 5.426 74,937 -30,743 0.00% 406,576
2022-05-16 2022-05-12 5.204 105,680 +30,743 0.00% 550,000
2022-05-12 2022-05-10 5.465 74,937 -1,537 0.00% 409,501
2022-04-13 2022-04-11 6.232 76,474 +769 0.00% 476,606
2022-04-08 2022-04-06 6.532 75,705 +1,537 0.00% 494,468
2022-04-07 2022-04-04 6.388 74,168 -38,429 0.00% 473,814
2022-03-25 2022-03-23 6.141 112,597 +38,429 0.00% 691,478
2022-03-10 2022-03-08 5.543 74,168 -9,992 0.00% 411,089
2022-02-21 2022-02-17 6.414 84,160 -1,537 0.00% 539,837
2022-02-16 2022-02-14 6.310 85,697 +769 0.00% 540,776
2022-01-20 2022-01-18 5.725 84,928 -2,306 0.00% 486,198
2022-01-14 2022-01-12 5.790 87,234 -1,537 0.00% 505,075
2021-12-09 2021-12-07 5.100 88,771 +9,991 0.00% 452,759
2021-11-17 2021-11-15 4.853 78,780 -1,537 0.00% 382,327
2021-11-12 2021-11-10 4.801 80,317 +1,537 0.00% 385,606
2021-11-10 2021-11-08 4.541 78,780 -768 0.00% 357,727
2021-10-22 2021-10-20 5.230 79,548 +1,537 0.00% 416,069
2021-10-19 2021-10-15 5.295 78,011 +3,074 0.00% 413,105
2021-10-15 2021-10-11 5.673 74,937 -1,537 0.00% 425,101
2021-10-08 2021-10-06 6.115 76,474 -9,223 0.00% 467,651
2021-10-07 2021-10-05 6.102 85,697 +4,612 0.00% 522,936
2021-09-30 2021-09-28 5.894 81,085 -5,380 0.00% 477,913
2021-09-23 2021-09-20 5.634 86,465 +5,380 0.00% 487,122
2021-09-21 2021-09-17 6.026 81,085 +7,685 0.00% 488,614
2021-09-20 2021-09-16 6.039 73,400 +1,291 0.00% 443,276
2021-08-11 2021-08-09 6.476 72,109 -15,101 0.00% 466,995
2021-07-20 2021-07-16 6.688 87,210 -4,531 0.00% 583,272
2021-07-15 2021-07-13 6.291 91,741 -3,020 0.00% 577,126
2021-06-28 2021-06-24 6.052 94,761 +7,551 0.00% 573,534
2021-06-23 2021-06-21 6.854 87,210 +4,975 0.00% 597,741
2021-06-22 2021-06-18 6.868 82,235 -213,596 0.00% 564,797
2021-06-17 2021-06-15 7.051 295,831 -1,424 0.01% 2,085,807
2021-06-09 2021-06-07 6.938 297,255 +35,599 0.01% 2,062,448
2021-05-26 2021-05-24 6.882 261,656 +1,424 0.01% 1,800,751
2021-05-21 2021-05-18 6.980 260,232 +71,199 0.01% 1,816,536
2021-05-11 2021-05-07 6.994 189,033 +121,038 0.01% 1,322,190
2021-04-30 2021-04-28 6.952 67,995 -213,597 0.00% 472,725
2021-04-22 2021-04-20 7.303 281,592 -712 0.01% 2,056,603
2021-04-16 2021-04-14 7.093 282,304 +35,600 0.01% 2,002,328
2021-04-01 2021-03-30 7.149 246,704 +71,199 0.01% 1,763,684
2021-03-31 2021-03-29 7.079 175,505 +106,798 0.01% 1,242,358
2021-03-26 2021-03-24 6.952 68,707 +7,120 0.00% 477,676
2021-03-24 2021-03-22 7.205 61,587 +712 0.00% 443,745
2021-03-18 2021-03-16 6.685 60,875 -712 0.00% 406,980
2021-03-10 2021-03-08 6.124 61,587 +712 0.00% 377,140
2021-03-02 2021-02-26 5.983 60,875 +2,136 0.00% 364,230
2021-01-28 2021-01-26 5.674 58,739 -2,848 0.00% 333,300
2021-01-22 2021-01-20 6.110 61,587 -4,984 0.00% 376,275
2021-01-21 2021-01-19 6.138 66,571 -2,136 0.00% 408,595
2021-01-15 2021-01-13 5.815 68,707 +3,560 0.00% 399,510
2021-01-04 2020-12-29 5.702 65,147 -3,560 0.00% 371,490
2020-12-29 2020-12-24 5.562 68,707 +5,696 0.00% 382,140
2020-12-11 2020-12-09 5.969 63,011 +7,120 0.00% 376,125
2020-12-02 2020-11-30 6.489 55,891 +8,544 0.00% 362,669
2020-11-25 2020-11-23 6.531 47,347 -2,848 0.00% 309,223
2020-11-11 2020-11-09 7.121 50,195 +2,848 0.00% 357,433
2020-11-04 2020-11-02 6.348 47,347 -712 0.00% 300,578
2020-10-28 2020-10-23 6.320 48,059 +712 0.00% 303,748
2020-09-23 2020-09-21 6.631 47,347 +711 0.00% 313,939
2020-09-03 2020-09-01 7.130 46,636 -2,805 0.00% 332,500
2020-08-27 2020-08-25 7.429 49,441 -6,312 0.00% 367,303
2020-08-26 2020-08-24 7.686 55,753 -11,221 0.00% 428,506
2020-08-25 2020-08-21 7.729 66,974 +11,221 0.00% 517,613
2020-08-20 2020-08-18 7.415 55,753 -701 0.00% 413,401
2020-08-05 2020-08-03 6.787 56,454 +1,402 0.00% 383,179
2020-07-24 2020-07-22 7.058 55,052 +3,507 0.00% 388,578
2020-07-22 2020-07-20 7.301 51,545 +3,506 0.00% 376,319
2020-06-29 2020-06-24 6.878 48,039 +2,028 0.00% 330,419
2020-06-16 2020-06-12 6.804 46,011 +2,015 0.00% 313,045
2020-06-05 2020-06-03 6.670 43,996 -672 0.00% 293,440
2020-06-03 2020-06-01 6.491 44,668 +672 0.00% 289,942
2020-05-28 2020-05-26 6.253 43,996 +6,717 0.00% 275,100
2020-05-13 2020-05-11 7.042 37,279 -672 0.00% 262,515
2020-05-08 2020-05-06 6.729 37,951 +672 0.00% 255,382
2020-04-17 2020-04-15 7.250 37,279 +11,419 0.00% 270,285
2020-03-23 2020-03-19 5.255 25,860 -672 0.00% 135,904
2020-02-28 2020-02-26 8.129 26,532 -2,015 0.00% 215,671
2020-02-24 2020-02-20 8.546 28,547 -3,358 0.00% 243,950
2020-02-20 2020-02-18 8.590 31,905 -2,687 0.00% 274,071
2020-02-17 2020-02-13 8.471 34,592 +2,015 0.00% 293,033
2020-02-14 2020-02-12 8.263 32,577 +6,045 0.00% 269,174
2020-02-10 2020-02-06 8.039 26,532 -9,404 0.00% 213,301
2020-02-05 2020-02-03 7.399 35,936 +2,015 0.00% 265,898
2019-12-30 2019-12-24 7.697 33,921 -3,358 0.00% 261,089
2019-12-27 2019-12-20 7.533 37,279 +9,404 0.00% 280,830
2019-12-13 2019-12-11 6.863 27,875 -10,076 0.00% 191,313
2019-12-04 2019-12-02 6.685 37,951 -12,090 0.00% 253,687
2019-11-28 2019-11-26 6.551 50,041 -6,045 0.00% 327,799
2019-11-21 2019-11-19 6.729 56,086 +12,090 0.00% 377,417
2019-11-12 2019-11-08 6.551 43,996 -6,717 0.00% 288,200
2019-11-08 2019-11-06 6.491 50,713 +6,717 0.00% 329,181
2019-11-07 2019-11-05 6.357 43,996 -4,702 0.00% 279,685
2019-10-31 2019-10-29 6.059 48,698 -6,717 0.00% 295,076
2019-10-28 2019-10-24 6.089 55,415 +16,793 0.00% 337,427
2019-10-25 2019-10-23 6.089 38,622 -6,717 0.00% 235,173
2019-10-24 2019-10-22 6.178 45,339 -1,344 0.00% 280,123
2019-10-23 2019-10-21 6.238 46,683 -671 0.00% 291,207
2019-10-18 2019-10-16 5.851 47,354 +8,732 0.00% 277,063
2019-09-18 2019-09-16 5.869 38,622 +609 0.00% 226,677
2019-09-12 2019-09-10 5.718 38,013 +1,323 0.00% 217,353
2019-08-23 2019-08-21 6.020 36,690 -1,323 0.00% 220,888
2019-08-16 2019-08-14 5.415 38,013 +1,323 0.00% 205,852
2019-07-23 2019-07-19 6.429 36,690 -1,323 0.00% 235,873
2019-07-22 2019-07-18 6.535 38,013 -661 0.00% 248,403
2019-07-17 2019-07-15 6.474 38,674 -4,627 0.00% 250,382
2019-07-15 2019-07-11 6.217 43,301 +2,644 0.00% 269,203
2019-06-27 2019-06-25 5.249 40,657 -1,322 0.00% 213,405
2019-06-26 2019-06-24 5.400 41,979 +1,322 0.00% 226,695
2019-06-14 2019-06-12 5.328 40,657 +1,297 0.00% 216,628
2019-06-04 2019-05-31 5.313 39,360 +3,200 0.00% 209,102
2019-05-30 2019-05-28 5.266 36,160 +5,760 0.00% 190,407
2019-05-10 2019-05-08 6.078 30,400 -9,600 0.00% 184,777
2019-04-25 2019-04-23 6.453 40,000 -1,920 0.00% 258,128
2019-04-24 2019-04-18 6.641 41,920 +1,920 0.00% 278,378
2019-04-04 2019-04-02 6.938 40,000 -6,400 0.00% 277,503
2019-04-01 2019-03-28 6.641 46,400 +9,600 0.00% 308,128
2019-03-26 2019-03-22 6.188 36,800 -3,200 0.00% 227,702
2019-03-22 2019-03-20 5.938 40,000 -7,680 0.00% 237,502
2019-03-20 2019-03-18 5.141 47,680 -13,439 0.00% 245,108
2019-03-06 2019-03-04 5.078 61,119 -3,200 0.00% 310,373
2019-02-28 2019-02-26 4.922 64,319 -640 0.00% 316,573
2019-01-30 2019-01-28 4.672 64,959 -2,560 0.00% 303,483
2019-01-29 2019-01-25 4.656 67,519 +11,520 0.00% 314,389
2019-01-04 2019-01-02 3.875 55,999 -16,000 0.00% 216,998
2018-12-21 2018-12-19 4.094 71,999 -14,720 0.00% 294,749
2018-11-13 2018-11-09 4.109 86,719 +14,720 0.00% 356,365
2018-11-12 2018-11-08 4.188 71,999 +71,999 0.00% 301,499
2007-06-26 2007-06-22 45.064 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top