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 0.191 567,000 +0 0.16% 108,297
2025-10-13 2025-10-09 0.190 567,000 +0 0.16% 107,730
2025-10-10 2025-10-08 0.193 567,000 +0 0.16% 109,431
2025-10-09 2025-10-06 0.193 567,000 +0 0.16% 109,431
2025-10-08 2025-10-03 0.193 567,000 +0 0.16% 109,431
2025-10-06 2025-10-02 0.193 567,000 +0 0.16% 109,431
2025-10-03 2025-09-30 0.193 567,000 +0 0.16% 109,431
2025-10-02 2025-09-29 0.200 567,000 +0 0.16% 113,400
2025-09-30 2025-09-26 0.200 567,000 +0 0.16% 113,400
2025-09-29 2025-09-25 0.217 567,000 +0 0.16% 123,039
2025-09-26 2025-09-24 0.217 567,000 +0 0.16% 123,039
2025-09-25 2025-09-23 0.219 567,000 -440,000 0.16% 124,173
2025-05-09 2025-05-07 0.185 1,007,000 -400,000 0.28% 186,295
2025-05-08 2025-05-06 0.191 1,407,000 -12,000 0.39% 268,737
2025-05-07 2025-05-02 0.197 1,419,000 +360,000 0.39% 279,543
2025-04-30 2025-04-28 0.210 1,059,000 +40,000 0.29% 222,390
2025-02-21 2025-02-19 0.181 1,019,000 -2,000 0.28% 184,439
2025-02-10 2025-02-06 0.170 1,021,000 +100,000 0.28% 173,570
2025-01-23 2025-01-21 0.167 921,000 -5,000 0.25% 153,807
2025-01-02 2024-12-27 0.166 926,000 -1,000 0.25% 153,716
2024-09-23 2024-09-19 0.180 927,000 -31,000 0.25% 166,860
2024-09-19 2024-09-16 0.185 958,000 -34,000 0.26% 177,230
2024-09-17 2024-09-13 0.201 992,000 -80,000 0.27% 199,392
2024-07-18 2024-07-16 0.188 1,072,000 -1,000 0.29% 201,536
2024-06-18 2024-06-14 0.210 1,073,000 +5,000 0.30% 225,330
2024-05-08 2024-05-06 0.227 1,068,000 -1,000 0.29% 242,436
2024-05-06 2024-05-02 0.196 1,069,000 -1,000 0.29% 209,524
2024-03-06 2024-03-04 0.230 1,070,000 -1,000 0.29% 246,100
2023-12-21 2023-12-19 0.243 1,071,000 -39,000 0.29% 260,253
2023-12-12 2023-12-08 0.285 1,110,000 +18,000 0.31% 316,350
2023-12-11 2023-12-07 0.250 1,092,000 -21,000 0.30% 273,000
2023-12-06 2023-12-04 0.265 1,113,000 +10,000 0.31% 294,945
2023-12-05 2023-12-01 0.280 1,103,000 -11,000 0.30% 308,840
2023-09-18 2023-09-14 0.240 1,114,000 -4,000 0.31% 267,360
2023-09-14 2023-09-12 0.240 1,118,000 -30,000 0.31% 268,320
2023-06-09 2023-06-07 0.265 1,148,000 -1,000 0.32% 304,220
2023-06-01 2023-05-30 0.315 1,149,000 -20,000 0.32% 361,935
2022-12-20 2022-12-16 0.360 1,169,000 +1,000 0.32% 420,840
2022-12-02 2022-11-30 0.390 1,168,000 -14,000 0.32% 455,520
2022-12-01 2022-11-29 0.370 1,182,000 -8,000 0.32% 437,340
2022-10-12 2022-10-10 0.395 1,190,000 -37,000 0.33% 470,050
2022-08-12 2022-08-10 0.395 1,227,000 -13,000 0.34% 484,665
2022-08-11 2022-08-09 0.385 1,240,000 -23,000 0.34% 477,400
2022-08-09 2022-08-05 0.375 1,263,000 -2,000 0.35% 473,625
2022-06-29 2022-06-27 0.495 1,265,000 -2,000 0.35% 626,175
2022-06-02 2022-05-31 0.480 1,267,000 -17,000 0.35% 608,160
2022-06-01 2022-05-30 0.465 1,284,000 -461,000 0.35% 597,060
2022-05-05 2022-05-03 0.475 1,745,000 +6,000 0.48% 828,875
2022-04-27 2022-04-25 0.485 1,739,000 -340,000 0.48% 843,415
2022-04-13 2022-04-11 0.600 2,079,000 -13,000 0.57% 1,247,400
2022-04-12 2022-04-08 0.620 2,092,000 -301,000 0.58% 1,297,040
2022-04-11 2022-04-07 0.640 2,393,000 +50,000 0.66% 1,531,520
2022-04-07 2022-04-04 0.660 2,343,000 +50,000 0.64% 1,546,380
2022-04-06 2022-04-01 0.680 2,293,000 +50,000 0.63% 1,559,240
2022-04-01 2022-03-30 0.720 2,243,000 +29,000 0.62% 1,614,960
2022-03-17 2022-03-15 0.650 2,214,000 -3,000 0.61% 1,439,100
2022-03-16 2022-03-14 0.730 2,217,000 +12,000 0.61% 1,618,410
2022-03-08 2022-03-04 0.850 2,205,000 -4,000 0.61% 1,874,250
2022-03-02 2022-02-28 0.850 2,209,000 +50,000 0.61% 1,877,650
2022-02-28 2022-02-24 0.850 2,159,000 +125,000 0.59% 1,835,150
2022-02-21 2022-02-17 0.910 2,034,000 -33,000 0.56% 1,850,940
2022-02-15 2022-02-11 0.900 2,067,000 -7,000 0.57% 1,860,300
2022-02-14 2022-02-10 0.920 2,074,000 -43,000 0.57% 1,908,080
2022-02-10 2022-02-08 0.900 2,117,000 -589,000 0.58% 1,905,300
2022-02-09 2022-02-07 0.890 2,706,000 +1,000 0.74% 2,408,340
2022-02-04 2022-01-27 0.880 2,705,000 +20,000 0.74% 2,380,400
2022-01-20 2022-01-18 0.900 2,685,000 +2,000 0.74% 2,416,500
2022-01-19 2022-01-17 0.910 2,683,000 -200,000 0.74% 2,441,530
2022-01-11 2022-01-07 0.910 2,883,000 +4,000 0.79% 2,623,530
2022-01-04 2021-12-31 0.910 2,879,000 +4,000 0.79% 2,619,890
2021-12-20 2021-12-16 0.960 2,875,000 +70,000 0.79% 2,760,000
2021-12-14 2021-12-10 0.960 2,805,000 -70,000 0.77% 2,692,800
2021-12-10 2021-12-08 0.910 2,875,000 -15,000 0.79% 2,616,250
2021-11-01 2021-10-28 1.020 2,890,000 -4,000 0.79% 2,947,800
2021-10-29 2021-10-27 1.030 2,894,000 +50,000 0.80% 2,980,820
2021-10-21 2021-10-19 1.060 2,844,000 +50,000 0.78% 3,014,640
2021-10-20 2021-10-18 1.050 2,794,000 +18,000 0.77% 2,933,700
2021-10-19 2021-10-15 1.070 2,776,000 -103,000 0.76% 2,970,320
2021-10-11 2021-10-07 1.170 2,879,000 -100,000 0.79% 3,368,430
2021-09-30 2021-09-28 1.070 2,979,000 -14,000 0.82% 3,187,530
2021-09-23 2021-09-20 1.060 2,993,000 -10,000 0.82% 3,172,580
2021-09-01 2021-08-30 1.020 3,003,000 +2,000 0.83% 3,063,060
2021-08-24 2021-08-20 1.020 3,001,000 +1,000 0.83% 3,061,020
2021-08-19 2021-08-17 1.040 3,000,000 +50,000 0.82% 3,120,000
2021-08-18 2021-08-16 1.060 2,950,000 +62,000 0.81% 3,127,000
2021-08-17 2021-08-13 1.160 2,888,000 -58,000 0.79% 3,350,080
2021-08-16 2021-08-12 1.150 2,946,000 +4,000 0.81% 3,387,900
2021-08-04 2021-08-02 1.150 2,942,000 -50,000 0.81% 3,383,300
2021-07-28 2021-07-26 1.140 2,992,000 +3,000 0.82% 3,410,880
2021-07-19 2021-07-15 1.220 2,989,000 +42,000 0.82% 3,646,580
2021-07-08 2021-07-06 1.180 2,947,000 +9,000 0.81% 3,477,460
2021-07-06 2021-07-02 1.170 2,938,000 +7,000 0.81% 3,437,460
2021-06-29 2021-06-25 1.250 2,931,000 +2,000 0.81% 3,663,750
2021-06-28 2021-06-24 1.230 2,929,000 +27,000 0.81% 3,602,670
2021-06-25 2021-06-23 1.230 2,902,000 +10,000 0.80% 3,569,460
2021-06-24 2021-06-22 1.240 2,892,000 +1,000 0.80% 3,586,080
2021-06-23 2021-06-21 1.260 2,891,000 +11,000 0.79% 3,642,660
2021-06-22 2021-06-18 1.300 2,880,000 +2,000 0.79% 3,744,000
2021-06-18 2021-06-16 1.334 2,878,000 +16,000 0.79% 3,839,591
2021-06-17 2021-06-15 1.376 2,862,000 +174,111 0.79% 3,939,459
2021-06-15 2021-06-10 1.345 2,687,889 -28,333 0.78% 3,614,420
2021-06-10 2021-06-08 1.228 2,716,222 +2,833 0.79% 3,336,160
2021-06-09 2021-06-07 1.249 2,713,389 +3,778 0.79% 3,390,140
2021-06-07 2021-06-03 1.228 2,709,611 +3,778 0.79% 3,328,040
2021-06-01 2021-05-28 1.207 2,705,833 +944 0.79% 3,266,100
2021-05-26 2021-05-24 1.207 2,704,889 +6,611 0.79% 3,264,960
2021-05-24 2021-05-20 1.218 2,698,278 -944 0.79% 3,285,550
2021-05-20 2021-05-17 1.196 2,699,222 -70,834 0.79% 3,229,540
2021-05-17 2021-05-13 1.186 2,770,056 +945 0.81% 3,284,961
2021-05-04 2021-04-30 1.186 2,769,111 +6,611 0.81% 3,283,840
2021-04-27 2021-04-23 1.196 2,762,500 +45,333 0.80% 3,305,250
2021-04-09 2021-04-07 1.196 2,717,167 -3,777 0.79% 3,251,010
2021-04-01 2021-03-30 1.239 2,720,944 -2,834 0.79% 3,370,769
2021-03-30 2021-03-26 1.196 2,723,778 +1,889 0.79% 3,258,920
2021-03-26 2021-03-24 1.228 2,721,889 -18,889 0.79% 3,343,120
2021-03-22 2021-03-18 1.218 2,740,778 +9,445 0.80% 3,337,300
2021-03-19 2021-03-17 1.228 2,731,333 +9,444 0.80% 3,354,720
2021-03-08 2021-03-04 1.239 2,721,889 +9,445 0.79% 3,371,940
2021-03-04 2021-03-02 1.260 2,712,444 +9,444 0.79% 3,417,679
2021-03-03 2021-03-01 1.313 2,703,000 +9,444 0.79% 3,548,880
2021-03-02 2021-02-26 1.218 2,693,556 -37,777 0.78% 3,279,801
2021-02-25 2021-02-23 1.228 2,731,333 +944 0.80% 3,354,720
2021-02-24 2021-02-22 1.313 2,730,389 +18,889 0.79% 3,584,840
2021-02-19 2021-02-17 1.281 2,711,500 -28,333 0.79% 3,473,910
2021-02-18 2021-02-16 1.048 2,739,833 +1,889 0.80% 2,871,990
2021-02-17 2021-02-11 1.006 2,737,944 +14,166 0.80% 2,754,050
2021-02-10 2021-02-08 0.985 2,723,778 +9,445 0.79% 2,682,120
2021-02-09 2021-02-05 0.985 2,714,333 +18,889 0.79% 2,672,820
2021-02-01 2021-01-28 1.027 2,695,444 -36,834 0.78% 2,768,380
2021-01-22 2021-01-20 1.101 2,732,278 +2,834 0.80% 3,008,720
2020-12-29 2020-12-24 0.974 2,729,444 -39,667 0.79% 2,658,800
2020-12-21 2020-12-17 0.974 2,769,111 -7,556 0.81% 2,697,440
2020-12-17 2020-12-15 0.985 2,776,667 +5,667 0.81% 2,734,200
2020-12-16 2020-12-14 0.974 2,771,000 +9,444 0.81% 2,699,280
2020-12-04 2020-12-02 1.027 2,761,556 +945 0.80% 2,836,280
2020-11-27 2020-11-25 0.995 2,760,611 +17,000 0.80% 2,747,620
2020-11-25 2020-11-23 1.006 2,743,611 +1,889 0.80% 2,759,750
2020-11-03 2020-10-30 0.985 2,741,722 +9,444 0.80% 2,699,790
2020-10-30 2020-10-28 0.995 2,732,278 +5,667 0.80% 2,719,420
2020-10-19 2020-10-15 1.069 2,726,611 -18,889 0.79% 2,915,870
2020-10-16 2020-10-14 1.059 2,745,500 +1,889 0.80% 2,907,000
2020-09-30 2020-09-28 1.006 2,743,611 +8,500 0.80% 2,759,750
2020-09-29 2020-09-25 1.059 2,735,111 -5,667 0.80% 2,896,000
2020-09-28 2020-09-24 1.091 2,740,778 +5,667 0.80% 2,989,060
2020-09-16 2020-09-14 1.154 2,735,111 -2,833 0.80% 3,156,640
2020-09-09 2020-09-07 1.133 2,737,944 +20,777 0.80% 3,101,929
2020-09-04 2020-09-02 1.154 2,717,167 +13,223 0.79% 3,135,930
2020-09-03 2020-09-01 1.175 2,703,944 +9,444 0.79% 3,177,929
2020-08-31 2020-08-27 1.228 2,694,500 +16,056 0.78% 3,309,480
2020-08-27 2020-08-25 1.228 2,678,444 +12,277 0.78% 3,289,759
2020-08-26 2020-08-24 1.249 2,666,167 +28,334 0.78% 3,331,140
2020-08-25 2020-08-21 1.355 2,637,833 +27,389 0.77% 3,575,040
2020-08-20 2020-08-18 1.535 2,610,444 +20,777 0.76% 4,007,799
2020-08-19 2020-08-17 1.535 2,589,667 +1,889 0.75% 3,975,901
2020-07-21 2020-07-17 1.493 2,587,778 -51,944 0.75% 3,863,400
2020-07-17 2020-07-15 1.504 2,639,722 -18,889 0.77% 3,968,900
2020-07-15 2020-07-13 1.514 2,658,611 +3,778 0.77% 4,025,450
2020-06-29 2020-06-24 1.493 2,654,833 +4,722 0.77% 3,963,510
2020-06-24 2020-06-22 1.556 2,650,111 +10,389 0.77% 4,124,820
2020-06-23 2020-06-19 1.631 2,639,722 +51,000 0.77% 4,304,300
2020-06-22 2020-06-18 1.956 2,588,722 +9,444 0.75% 5,062,499
2020-06-19 2020-06-17 1.991 2,579,278 +238,577 0.75% 5,134,642
2020-06-10 2020-06-08 1.932 2,340,701 -10,247 0.75% 4,522,650
2020-06-04 2020-06-02 1.757 2,350,948 +4,269 0.76% 4,129,499
2020-05-19 2020-05-15 1.733 2,346,679 -3,415 0.76% 4,067,041
2020-05-18 2020-05-14 1.733 2,350,094 +18,787 0.76% 4,072,959
2020-05-06 2020-05-04 1.686 2,331,307 +23,910 0.75% 3,931,199
2020-04-21 2020-04-17 1.757 2,307,397 +4,270 0.74% 4,053,001
2020-04-17 2020-04-15 1.792 2,303,127 +8,540 0.74% 4,126,410
2020-04-14 2020-04-08 1.733 2,294,587 +4,270 0.74% 3,976,760
2020-04-08 2020-04-06 1.721 2,290,317 -11,956 0.74% 3,942,539
2020-04-03 2020-04-01 1.745 2,302,273 +3,416 0.74% 4,017,040
2020-04-02 2020-03-31 1.663 2,298,857 +3,416 0.74% 3,822,640
2020-04-01 2020-03-30 1.546 2,295,441 +25,619 0.74% 3,548,160
2020-03-27 2020-03-25 1.323 2,269,822 +6,831 0.73% 3,003,540
2020-03-20 2020-03-18 1.370 2,262,991 +11,956 0.73% 3,100,500
2020-03-18 2020-03-16 1.452 2,251,035 +5,123 0.72% 3,268,640
2020-03-16 2020-03-12 1.557 2,245,912 +24,765 0.72% 3,497,901
2020-03-12 2020-03-10 1.675 2,221,147 +14,518 0.72% 3,719,430
2020-03-11 2020-03-09 1.710 2,206,629 +15,371 0.71% 3,772,639
2020-03-06 2020-03-04 1.803 2,191,258 +24,765 0.71% 3,951,640
2020-03-03 2020-02-28 1.733 2,166,493 +854 0.70% 3,754,759
2020-02-28 2020-02-26 1.733 2,165,639 +2,561 0.70% 3,753,279
2020-02-27 2020-02-25 1.768 2,163,078 +3,416 0.70% 3,824,831
2020-02-24 2020-02-20 1.803 2,159,662 +4,270 0.70% 3,894,661
2020-02-10 2020-02-06 1.815 2,155,392 +10,248 0.69% 3,912,200
2020-02-03 2020-01-30 1.745 2,145,144 +2,561 0.69% 3,742,879
2020-01-31 2020-01-29 1.874 2,142,583 +13,664 0.69% 4,014,401
2020-01-30 2020-01-24 1.956 2,128,919 +27,327 0.69% 4,163,310
2020-01-22 2020-01-20 2.002 2,101,592 +853 0.68% 4,208,309
2020-01-08 2020-01-06 2.073 2,100,739 +1,708 0.68% 4,354,201
2020-01-06 2020-01-02 2.049 2,099,031 +1,708 0.68% 4,301,501
2020-01-02 2019-12-27 1.979 2,097,323 +854 0.68% 4,150,641
2019-12-30 2019-12-24 1.979 2,096,469 +4,270 0.67% 4,148,951
2019-12-18 2019-12-16 1.991 2,092,199 +1,708 0.67% 4,165,000
2019-11-27 2019-11-25 1.967 2,090,491 +8,540 0.67% 4,112,640
2019-11-15 2019-11-13 1.979 2,081,951 +8,539 0.67% 4,120,219
2019-11-13 2019-11-11 2.014 2,073,412 +4,270 0.67% 4,176,160
2019-11-08 2019-11-06 2.038 2,069,142 +3,416 0.67% 4,216,020
2019-10-22 2019-10-18 2.108 2,065,726 +4,270 0.67% 4,354,200
2019-10-14 2019-10-10 2.120 2,061,456 +854 0.66% 4,369,339
2019-10-09 2019-10-04 2.143 2,060,602 +3,415 0.66% 4,415,789
2019-10-02 2019-09-27 2.096 2,057,187 +8,540 0.66% 4,312,111
2019-09-27 2019-09-25 2.073 2,048,647 +2,562 0.66% 4,246,230
2019-09-25 2019-09-23 2.096 2,046,085 +1,708 0.66% 4,288,840
2019-09-19 2019-09-17 2.131 2,044,377 +3,416 0.66% 4,357,079
2019-09-16 2019-09-12 2.108 2,040,961 +3,415 0.66% 4,301,999
2019-09-11 2019-09-09 2.096 2,037,546 +3,416 0.66% 4,270,941
2019-09-09 2019-09-05 2.061 2,034,130 +13,664 0.65% 4,192,321
2019-09-06 2019-09-04 2.073 2,020,466 +854 0.65% 4,187,819
2019-09-05 2019-09-03 2.002 2,019,612 +3,415 0.65% 4,044,149
2019-09-03 2019-08-30 2.026 2,016,197 +1,708 0.65% 4,084,531
2019-09-02 2019-08-29 2.038 2,014,489 +38,428 0.65% 4,104,661
2019-08-30 2019-08-28 2.213 1,976,061 +2,562 0.64% 4,373,461
2019-08-28 2019-08-26 2.131 1,973,499 +8,540 0.64% 4,206,021
2019-08-26 2019-08-22 2.202 1,964,959 +854 0.63% 4,325,880
2019-08-20 2019-08-16 2.190 1,964,105 -5,124 0.63% 4,301,000
2019-08-15 2019-08-13 2.131 1,969,229 +11,956 0.63% 4,196,920
2019-08-08 2019-08-06 2.225 1,957,273 +9,393 0.63% 4,354,799
2019-08-07 2019-08-05 2.319 1,947,880 +3,416 0.63% 4,516,380
2019-08-01 2019-07-30 2.389 1,944,464 +2,562 0.63% 4,645,080
2019-07-26 2019-07-24 2.436 1,941,902 +43,552 0.63% 4,729,920
2019-07-25 2019-07-23 2.459 1,898,350 -43,552 0.61% 4,668,299
2019-07-17 2019-07-15 2.319 1,941,902 +11,101 0.63% 4,502,520
2019-07-16 2019-07-12 2.436 1,930,801 +854 0.62% 4,702,881
2019-07-11 2019-07-09 2.459 1,929,947 +854 0.62% 4,746,001
2019-07-09 2019-07-05 2.459 1,929,093 +2,562 0.62% 4,743,900
2019-07-03 2019-06-28 2.459 1,926,531 +8,540 0.62% 4,737,600
2019-06-18 2019-06-14 2.861 1,917,991 +144,303 0.62% 5,486,483
2019-05-23 2019-05-21 2.810 1,773,688 +790 0.62% 4,983,899
2019-04-02 2019-03-29 3.139 1,772,898 +5,530 0.62% 5,565,119
2019-03-22 2019-03-20 2.899 1,767,368 +790 0.62% 5,122,730
2019-03-14 2019-03-12 2.936 1,766,578 -7,900 0.61% 5,187,520
2019-02-19 2019-02-15 2.924 1,774,478 -14,222 0.62% 5,188,259
2019-02-18 2019-02-14 2.962 1,788,700 -1,580 0.62% 5,297,761
2019-01-10 2019-01-08 2.734 1,790,280 +790 0.62% 4,894,561
2019-01-03 2018-12-31 2.772 1,789,490 +1,580 0.62% 4,960,351
2018-12-20 2018-12-18 2.886 1,787,910 +1,581 0.62% 5,159,641
2018-12-18 2018-12-14 2.962 1,786,329 -3,951 0.62% 5,290,739
2018-12-13 2018-12-11 2.873 1,790,280 +3,951 0.62% 5,143,821
2018-12-03 2018-11-29 2.709 1,786,329 +790 0.62% 4,838,539
2018-11-30 2018-11-28 2.709 1,785,539 +3,950 0.62% 4,836,399
2018-11-28 2018-11-26 2.696 1,781,589 +1,580 0.62% 4,803,150
2018-11-13 2018-11-09 2.569 1,780,009 +790 0.62% 4,573,590
2018-11-12 2018-11-08 2.645 1,779,219 +1,779,219 0.62% 4,706,680
2015-05-29 2015-05-27 10.272 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top