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 0.083 132,736 +0 0.03% 11,017
2025-10-13 2025-10-09 0.082 132,736 +0 0.03% 10,884
2025-10-10 2025-10-08 0.081 132,736 +0 0.03% 10,752
2025-10-09 2025-10-06 0.076 132,736 +0 0.03% 10,088
2025-10-08 2025-10-03 0.077 132,736 +0 0.03% 10,221
2025-10-06 2025-10-02 0.081 132,736 +0 0.03% 10,752
2025-10-03 2025-09-30 0.080 132,736 +0 0.03% 10,619
2025-10-02 2025-09-29 0.080 132,736 +0 0.03% 10,619
2025-09-30 2025-09-26 0.080 132,736 +0 0.03% 10,619
2025-09-29 2025-09-25 0.080 132,736 +0 0.03% 10,619
2025-09-26 2025-09-24 0.075 132,736 +0 0.03% 9,955
2025-09-25 2025-09-23 0.075 132,736 +0 0.03% 9,955
2025-09-24 2025-09-22 0.080 132,736 +0 0.03% 10,619
2025-09-23 2025-09-19 0.079 132,736 +0 0.03% 10,486
2025-09-22 2025-09-18 0.079 132,736 +0 0.03% 10,486
2025-09-19 2025-09-17 0.080 132,736 +0 0.03% 10,619
2025-09-18 2025-09-16 0.080 132,736 +0 0.03% 10,619
2025-09-17 2025-09-15 0.080 132,736 +0 0.03% 10,619
2025-09-16 2025-09-12 0.080 132,736 +0 0.03% 10,619
2025-09-15 2025-09-11 0.082 132,736 +0 0.03% 10,884
2025-09-12 2025-09-10 0.082 132,736 +0 0.03% 10,884
2025-09-11 2025-09-09 0.082 132,736 +0 0.03% 10,884
2025-09-10 2025-09-08 0.085 132,736 +0 0.03% 11,283
2025-09-09 2025-09-05 0.085 132,736 +0 0.03% 11,283
2025-09-08 2025-09-04 0.088 132,736 +0 0.03% 11,681
2025-09-05 2025-09-03 0.088 132,736 +0 0.03% 11,681
2025-09-04 2025-09-02 0.083 132,736 +0 0.03% 11,017
2025-09-03 2025-09-01 0.083 132,736 +0 0.03% 11,017
2025-09-02 2025-08-29 0.084 132,736 +0 0.03% 11,150
2025-09-01 2025-08-28 0.084 132,736 +0 0.03% 11,150
2025-08-29 2025-08-27 0.085 132,736 +0 0.03% 11,283
2025-08-28 2025-08-26 0.087 132,736 +0 0.03% 11,548
2025-08-27 2025-08-25 0.089 132,736 +0 0.03% 11,814
2025-08-26 2025-08-22 0.088 132,736 +0 0.03% 11,681
2025-08-25 2025-08-21 0.088 132,736 +0 0.03% 11,681
2025-08-22 2025-08-20 0.089 132,736 +0 0.03% 11,814
2025-08-21 2025-08-19 0.088 132,736 +0 0.03% 11,681
2025-08-20 2025-08-18 0.086 132,736 +0 0.03% 11,415
2025-08-19 2025-08-15 0.105 132,736 +0 0.03% 13,937
2025-08-18 2025-08-14 0.105 132,736 +0 0.03% 13,937
2025-08-15 2025-08-13 0.105 132,736 +0 0.03% 13,937
2025-08-14 2025-08-12 0.110 132,736 +0 0.03% 14,601
2025-08-13 2025-08-11 0.113 132,736 +0 0.03% 14,999
2025-08-12 2025-08-08 0.109 132,736 +0 0.03% 14,468
2025-08-11 2025-08-07 0.097 132,736 +0 0.03% 12,875
2025-08-08 2025-08-06 0.096 132,736 +0 0.03% 12,743
2025-08-07 2025-08-05 0.101 132,736 +0 0.03% 13,406
2025-08-06 2025-08-04 0.100 132,736 +0 0.03% 13,274
2025-08-05 2025-08-01 0.095 132,736 +0 0.03% 12,610
2025-08-04 2025-07-31 0.096 132,736 +0 0.03% 12,743
2025-08-01 2025-07-30 0.102 132,736 +0 0.03% 13,539
2025-07-31 2025-07-29 0.097 132,736 +0 0.03% 12,875
2025-07-30 2025-07-28 0.101 132,736 +0 0.03% 13,406
2025-07-29 2025-07-25 0.102 132,736 +0 0.03% 13,539
2025-07-28 2025-07-24 0.097 132,736 +0 0.03% 12,875
2025-07-25 2025-07-23 0.108 132,736 +60,000 0.03% 14,335
2024-01-30 2024-01-26 0.066 72,736 -25 0.01% 4,801
2022-11-17 2022-11-15 0.185 72,761 -40,000 0.01% 13,461
2022-11-10 2022-11-08 0.207 112,761 +40,000 0.02% 23,342
2022-09-29 2022-09-27 0.205 72,761 -20,000 0.01% 14,916
2022-09-08 2022-09-06 0.310 92,761 -120,000 0.02% 28,756
2022-09-05 2022-09-01 0.360 212,761 +120,000 0.04% 76,594
2022-09-01 2022-08-30 0.330 92,761 -200,000 0.02% 30,611
2022-08-31 2022-08-29 0.390 292,761 +80,000 0.06% 114,177
2022-08-30 2022-08-26 0.410 212,761 +60,000 0.04% 87,232
2022-08-29 2022-08-25 0.385 152,761 +20,000 0.03% 58,813
2022-08-26 2022-08-24 0.270 132,761 +60,000 0.03% 35,845
2022-08-25 2022-08-23 0.330 72,761 +40,000 0.01% 24,011
2022-06-29 2022-06-27 0.171 32,761 -40,000 0.01% 5,602
2022-06-28 2022-06-24 0.175 72,761 +20,000 0.01% 12,733
2022-06-24 2022-06-22 0.285 52,761 +20,000 0.01% 15,037
2021-08-13 2021-08-11 0.130 32,761 -40,000 0.01% 4,259
2021-03-31 2021-03-29 0.153 72,761 +40,000 0.01% 11,132
2020-05-29 2020-05-27 0.220 32,761 -18,000 0.01% 7,207
2020-05-06 2020-05-04 0.400 50,761 -500 0.01% 20,304
2020-01-16 2020-01-14 0.560 51,261 -27,000 0.01% 28,706
2020-01-15 2020-01-13 0.560 78,261 -8,000 0.02% 43,826
2019-12-30 2019-12-24 0.540 86,261 -500 0.02% 46,581
2019-10-18 2019-10-16 0.480 86,761 -56,500 0.02% 41,645
2019-10-08 2019-10-03 0.420 143,261 -12,500 0.03% 60,170
2019-08-23 2019-08-21 0.400 155,761 +12,500 0.04% 62,304
2019-05-27 2019-05-23 0.700 143,261 +100,000 0.03% 100,283
2019-03-29 2019-03-27 0.900 43,261 +10,500 0.01% 38,935
2019-03-14 2019-03-12 0.980 32,761 -1,000 0.01% 32,106
2019-03-13 2019-03-11 1.020 33,761 -80,000 0.01% 34,436
2019-03-12 2019-03-08 0.960 113,761 +80,000 0.03% 109,211
2019-03-08 2019-03-06 0.980 33,761 -40,000 0.01% 33,086
2019-03-06 2019-03-04 1.020 73,761 +1,000 0.02% 75,236
2019-02-25 2019-02-21 0.980 72,761 -10,000 0.02% 71,306
2019-02-18 2019-02-14 0.980 82,761 -50,000 0.02% 81,106
2019-01-29 2019-01-25 0.900 132,761 -50,000 0.03% 119,485
2019-01-25 2019-01-23 0.940 182,761 -50,000 0.04% 171,795
2019-01-24 2019-01-22 0.960 232,761 -16,500 0.05% 223,451
2019-01-14 2019-01-10 1.160 249,261 +48,500 0.06% 289,143
2019-01-11 2019-01-09 1.120 200,761 +4,000 0.05% 224,852
2019-01-09 2019-01-07 1.000 196,761 +82,000 0.04% 196,761
2019-01-08 2019-01-04 1.000 114,761 +41,000 0.03% 114,761
2018-12-21 2018-12-19 1.740 73,761 +26,000 0.02% 128,344
2018-11-12 2018-11-08 1.240 47,761 +47,761 0.01% 59,224
2007-06-26 2007-06-22 1440.270 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top