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 0.700 125,000 +0 0.04% 87,500
2025-10-13 2025-10-09 0.720 125,000 +0 0.04% 90,000
2025-10-10 2025-10-08 0.710 125,000 +0 0.04% 88,750
2025-10-09 2025-10-06 0.720 125,000 +0 0.04% 90,000
2025-10-08 2025-10-03 0.720 125,000 +0 0.04% 90,000
2025-10-06 2025-10-02 0.720 125,000 +0 0.04% 90,000
2025-10-03 2025-09-30 0.690 125,000 +0 0.04% 86,250
2025-10-02 2025-09-29 0.680 125,000 +0 0.04% 85,000
2025-09-30 2025-09-26 0.690 125,000 +0 0.04% 86,250
2025-09-29 2025-09-25 0.700 125,000 +0 0.04% 87,500
2025-09-26 2025-09-24 0.710 125,000 +0 0.04% 88,750
2025-09-25 2025-09-23 0.700 125,000 +0 0.04% 87,500
2025-09-24 2025-09-22 0.690 125,000 +0 0.04% 86,250
2025-09-23 2025-09-19 0.710 125,000 +0 0.04% 88,750
2025-09-22 2025-09-18 0.670 125,000 +0 0.04% 83,750
2025-09-19 2025-09-17 0.720 125,000 +0 0.04% 90,000
2025-09-18 2025-09-16 0.670 125,000 +0 0.04% 83,750
2025-09-17 2025-09-15 0.670 125,000 +0 0.04% 83,750
2025-09-16 2025-09-12 0.690 125,000 +0 0.04% 86,250
2025-09-15 2025-09-11 0.720 125,000 +0 0.04% 90,000
2025-09-12 2025-09-10 0.730 125,000 +0 0.04% 91,250
2025-09-11 2025-09-09 0.730 125,000 +0 0.04% 91,250
2025-09-10 2025-09-08 0.730 125,000 +0 0.04% 91,250
2025-09-09 2025-09-05 0.710 125,000 +0 0.04% 88,750
2025-09-08 2025-09-04 0.680 125,000 +0 0.04% 85,000
2025-09-05 2025-09-03 0.700 125,000 +0 0.04% 87,500
2025-09-04 2025-09-02 0.740 125,000 +0 0.04% 92,500
2025-09-03 2025-09-01 0.750 125,000 +0 0.04% 93,750
2025-09-02 2025-08-29 0.760 125,000 +0 0.04% 95,000
2025-09-01 2025-08-28 0.740 125,000 +0 0.04% 92,500
2025-08-29 2025-08-27 0.770 125,000 +0 0.04% 96,250
2025-08-28 2025-08-26 0.730 125,000 +0 0.04% 91,250
2025-08-27 2025-08-25 0.720 125,000 +0 0.04% 90,000
2025-08-26 2025-08-22 0.720 125,000 +0 0.04% 90,000
2025-08-25 2025-08-21 0.720 125,000 +0 0.04% 90,000
2025-08-22 2025-08-20 0.720 125,000 +0 0.04% 90,000
2025-08-21 2025-08-19 0.680 125,000 +0 0.04% 85,000
2025-08-20 2025-08-18 0.700 125,000 +0 0.04% 87,500
2025-08-19 2025-08-15 0.680 125,000 +0 0.04% 85,000
2025-08-18 2025-08-14 0.680 125,000 +0 0.04% 85,000
2025-08-15 2025-08-13 0.710 125,000 +0 0.04% 88,750
2025-08-14 2025-08-12 0.710 125,000 +0 0.04% 88,750
2025-08-13 2025-08-11 0.720 125,000 +0 0.04% 90,000
2025-08-12 2025-08-08 0.720 125,000 +0 0.04% 90,000
2025-08-11 2025-08-07 0.710 125,000 +0 0.04% 88,750
2025-08-08 2025-08-06 0.710 125,000 +0 0.04% 88,750
2025-08-07 2025-08-05 0.700 125,000 +0 0.04% 87,500
2025-08-06 2025-08-04 0.680 125,000 +0 0.04% 85,000
2025-08-05 2025-08-01 0.680 125,000 +0 0.04% 85,000
2025-08-04 2025-07-31 0.680 125,000 +0 0.04% 85,000
2025-08-01 2025-07-30 0.680 125,000 +0 0.04% 85,000
2025-07-31 2025-07-29 0.680 125,000 +0 0.04% 85,000
2025-07-30 2025-07-28 0.720 125,000 +0 0.04% 90,000
2025-07-29 2025-07-25 0.710 125,000 +0 0.04% 88,750
2025-07-28 2025-07-24 0.690 125,000 +0 0.04% 86,250
2025-07-25 2025-07-23 0.680 125,000 +0 0.04% 85,000
2025-07-24 2025-07-22 0.680 125,000 +0 0.04% 85,000
2025-07-23 2025-07-21 0.640 125,000 +0 0.04% 80,000
2025-07-22 2025-07-18 0.650 125,000 +0 0.04% 81,250
2025-07-21 2025-07-17 0.640 125,000 +0 0.04% 80,000
2025-07-18 2025-07-16 0.680 125,000 +0 0.04% 85,000
2025-07-17 2025-07-15 0.670 125,000 +0 0.04% 83,750
2025-07-16 2025-07-14 0.640 125,000 +0 0.04% 80,000
2025-07-15 2025-07-11 0.630 125,000 +0 0.04% 78,750
2025-07-14 2025-07-10 0.630 125,000 +0 0.04% 78,750
2025-07-11 2025-07-09 0.620 125,000 +0 0.04% 77,500
2025-07-10 2025-07-08 0.630 125,000 +0 0.04% 78,750
2025-07-09 2025-07-07 0.620 125,000 +0 0.04% 77,500
2025-07-08 2025-07-04 0.610 125,000 +0 0.04% 76,250
2025-07-07 2025-07-03 0.610 125,000 +0 0.04% 76,250
2025-07-04 2025-07-02 0.610 125,000 +0 0.04% 76,250
2025-07-03 2025-06-30 0.610 125,000 +0 0.04% 76,250
2025-07-02 2025-06-27 0.610 125,000 +0 0.04% 76,250
2025-06-30 2025-06-26 0.590 125,000 +0 0.04% 73,750
2025-06-27 2025-06-25 0.580 125,000 +0 0.04% 72,500
2025-06-26 2025-06-24 0.580 125,000 +0 0.04% 72,500
2025-06-25 2025-06-23 0.590 125,000 +0 0.04% 73,750
2025-06-24 2025-06-20 0.590 125,000 +0 0.04% 73,750
2025-06-23 2025-06-19 0.600 125,000 +0 0.04% 75,000
2025-06-20 2025-06-18 0.600 125,000 +0 0.04% 75,000
2025-06-19 2025-06-17 0.590 125,000 +0 0.04% 73,750
2025-06-18 2025-06-16 0.610 125,000 +0 0.04% 76,250
2025-06-17 2025-06-13 0.600 125,000 +0 0.04% 75,000
2025-06-16 2025-06-12 0.610 125,000 +0 0.04% 76,250
2025-06-13 2025-06-11 0.590 125,000 +0 0.04% 73,750
2025-06-12 2025-06-10 0.590 125,000 +0 0.04% 73,750
2025-06-11 2025-06-09 0.590 125,000 +0 0.04% 73,750
2025-06-10 2025-06-06 0.590 125,000 +0 0.04% 73,750
2025-06-09 2025-06-05 0.610 125,000 +0 0.04% 76,250
2025-06-06 2025-06-04 0.610 125,000 +0 0.04% 76,250
2025-06-05 2025-06-03 0.600 125,000 +0 0.04% 75,000
2025-06-04 2025-06-02 0.600 125,000 +0 0.04% 75,000
2025-06-03 2025-05-30 0.610 125,000 +0 0.04% 76,250
2025-06-02 2025-05-29 0.590 125,000 +0 0.04% 73,750
2025-05-30 2025-05-28 0.600 125,000 +0 0.04% 75,000
2025-05-29 2025-05-27 0.600 125,000 +0 0.04% 75,000
2025-05-28 2025-05-26 0.590 125,000 +0 0.04% 73,750
2025-05-27 2025-05-23 0.580 125,000 +0 0.04% 72,500
2025-05-26 2025-05-22 0.580 125,000 +0 0.04% 72,500
2025-05-23 2025-05-21 0.610 125,000 +0 0.04% 76,250
2025-05-22 2025-05-20 0.590 125,000 +0 0.04% 73,750
2025-05-21 2025-05-19 0.590 125,000 +0 0.04% 73,750
2025-05-20 2025-05-16 0.610 125,000 +0 0.04% 76,250
2025-05-19 2025-05-15 0.600 125,000 +0 0.04% 75,000
2025-05-16 2025-05-14 0.600 125,000 +0 0.04% 75,000
2025-05-15 2025-05-13 0.610 125,000 +0 0.04% 76,250
2025-05-14 2025-05-12 0.610 125,000 +0 0.04% 76,250
2025-05-13 2025-05-09 0.610 125,000 +0 0.04% 76,250
2025-05-12 2025-05-08 0.600 125,000 +0 0.04% 75,000
2025-05-09 2025-05-07 0.600 125,000 +0 0.04% 75,000
2025-05-08 2025-05-06 0.610 125,000 +0 0.04% 76,250
2025-05-07 2025-05-02 0.630 125,000 +0 0.04% 78,750
2025-05-06 2025-04-30 0.610 125,000 +0 0.04% 76,250
2025-05-02 2025-04-29 0.600 125,000 +0 0.04% 75,000
2025-04-30 2025-04-28 0.590 125,000 +0 0.04% 73,750
2025-04-29 2025-04-25 0.580 125,000 +0 0.04% 72,500
2025-04-28 2025-04-24 0.580 125,000 +0 0.04% 72,500
2025-04-25 2025-04-23 0.580 125,000 +0 0.04% 72,500
2025-04-24 2025-04-22 0.560 125,000 +0 0.04% 70,000
2025-04-23 2025-04-17 0.550 125,000 +0 0.04% 68,750
2025-04-22 2025-04-16 0.590 125,000 +0 0.04% 73,750
2025-04-17 2025-04-15 0.590 125,000 +0 0.04% 73,750
2025-04-16 2025-04-14 0.590 125,000 +0 0.04% 73,750
2025-04-15 2025-04-11 0.580 125,000 +0 0.04% 72,500
2025-04-14 2025-04-10 0.580 125,000 +0 0.04% 72,500
2025-04-11 2025-04-09 0.580 125,000 +0 0.04% 72,500
2025-04-10 2025-04-08 0.590 125,000 +0 0.04% 73,750
2025-04-09 2025-04-07 0.540 125,000 +0 0.04% 67,500
2025-04-08 2025-04-03 0.600 125,000 +0 0.04% 75,000
2025-04-07 2025-04-02 0.600 125,000 +0 0.04% 75,000
2025-04-03 2025-04-01 0.630 125,000 +0 0.04% 78,750
2025-04-02 2025-03-31 0.630 125,000 +0 0.04% 78,750
2025-04-01 2025-03-28 0.630 125,000 +0 0.04% 78,750
2025-03-31 2025-03-27 0.620 125,000 +0 0.04% 77,500
2025-03-28 2025-03-26 0.620 125,000 +0 0.04% 77,500
2025-03-27 2025-03-25 0.600 125,000 +0 0.04% 75,000
2025-03-26 2025-03-24 0.610 125,000 +0 0.04% 76,250
2025-03-25 2025-03-21 0.610 125,000 +0 0.04% 76,250
2025-03-24 2025-03-20 0.610 125,000 +0 0.04% 76,250
2025-03-21 2025-03-19 0.610 125,000 +0 0.04% 76,250
2025-03-20 2025-03-18 0.660 125,000 +0 0.04% 82,500
2025-03-19 2025-03-17 0.650 125,000 +0 0.04% 81,250
2025-03-18 2025-03-14 0.620 125,000 +0 0.04% 77,500
2025-03-17 2025-03-13 0.620 125,000 +0 0.04% 77,500
2025-03-14 2025-03-12 0.640 125,000 +0 0.04% 80,000
2025-03-13 2025-03-11 0.630 125,000 +0 0.04% 78,750
2025-03-12 2025-03-10 0.630 125,000 -2,000 0.04% 78,750
2025-02-20 2025-02-18 0.620 127,000 -10,000 0.04% 78,740
2024-10-08 2024-10-04 0.660 137,000 -10,000 0.04% 90,420
2024-10-04 2024-10-02 0.650 147,000 +5,000 0.04% 95,550
2024-09-27 2024-09-25 0.570 142,000 -20,000 0.04% 80,940
2024-04-30 2024-04-26 0.620 162,000 -100,000 0.05% 100,440
2023-11-09 2023-11-07 0.690 262,000 -20,000 0.08% 180,780
2023-09-26 2023-09-22 0.670 282,000 -2,000 0.08% 188,940
2023-09-22 2023-09-20 0.670 284,000 -7,000 0.08% 190,280
2023-09-20 2023-09-18 0.660 291,000 +1,000 0.09% 192,060
2023-09-06 2023-09-04 0.720 290,000 -12,000 0.09% 208,800
2023-08-29 2023-08-25 0.820 302,000 -139,000 0.09% 247,640
2023-05-30 2023-05-25 0.900 441,000 +2,000 0.13% 396,900
2023-05-16 2023-05-12 0.960 439,000 +86,000 0.13% 421,440
2023-04-19 2023-04-17 1.030 353,000 +2,000 0.10% 363,590
2023-03-29 2023-03-27 1.040 351,000 -4,000 0.10% 365,040
2023-03-21 2023-03-17 1.380 355,000 -28,000 0.10% 489,900
2023-02-23 2023-02-21 1.410 383,000 +14,000 0.11% 540,030
2023-02-22 2023-02-20 1.370 369,000 -6,000 0.11% 505,530
2023-02-03 2023-02-01 1.440 375,000 +20,000 0.11% 540,000
2022-10-14 2022-10-12 1.300 355,000 -12,000 0.10% 461,500
2022-10-05 2022-09-30 1.320 367,000 -23,000 0.11% 484,440
2022-09-01 2022-08-30 1.500 390,000 -5,000 0.11% 585,000
2022-08-16 2022-08-12 1.450 395,000 -5,000 0.12% 572,750
2022-08-08 2022-08-04 1.520 400,000 -6,000 0.12% 608,000
2022-07-28 2022-07-26 1.600 406,000 -2,000 0.12% 649,600
2022-07-04 2022-06-29 1.857 408,000 +27,954 0.12% 757,757
2022-06-29 2022-06-27 1.857 380,046 +2,794 0.12% 705,839
2022-06-16 2022-06-14 1.836 377,252 +1,863 0.12% 692,550
2022-03-17 2022-03-15 1.804 375,389 -27,013 0.12% 677,040
2022-03-08 2022-03-04 1.986 402,402 -3,726 0.13% 799,200
2022-02-22 2022-02-18 2.040 406,128 +66,136 0.13% 828,400
2021-12-13 2021-12-09 1.922 339,992 +9,314 0.11% 653,349
2021-11-16 2021-11-12 2.097 330,678 +10,647 0.10% 693,272
2021-11-10 2021-11-08 2.097 320,031 -901 0.10% 670,950
2021-10-25 2021-10-21 2.141 320,932 +5,409 0.10% 687,079
2021-09-23 2021-09-20 2.097 315,523 +10,817 0.10% 661,499
2021-09-08 2021-09-06 2.130 304,706 +18,030 0.10% 648,961
2021-08-23 2021-08-19 2.097 286,676 +7,212 0.09% 601,021
2021-08-10 2021-08-06 2.163 279,464 +1,803 0.09% 604,501
2021-08-09 2021-08-05 2.108 277,661 +6,311 0.09% 585,201
2021-07-30 2021-07-28 2.108 271,350 -5,409 0.09% 571,900
2021-07-29 2021-07-27 2.130 276,759 +7,212 0.09% 589,440
2021-07-26 2021-07-22 2.185 269,547 +18,030 0.09% 589,030
2021-07-02 2021-06-29 2.241 251,517 -3,606 0.08% 563,579
2021-06-22 2021-06-18 2.503 255,123 +17,660 0.08% 638,498
2021-04-01 2021-03-30 2.348 237,463 +41,955 0.08% 557,510
2021-03-30 2021-03-26 2.372 195,508 -5,035 0.07% 463,669
2021-03-26 2021-03-24 2.336 200,543 +4,195 0.07% 468,440
2021-03-22 2021-03-18 2.407 196,348 +13,426 0.07% 472,681
2021-02-19 2021-02-17 2.515 182,922 +15,943 0.06% 459,980
2021-02-17 2021-02-11 2.384 166,979 +3,356 0.06% 397,999
2021-02-16 2021-02-09 2.455 163,623 +5,035 0.06% 401,700
2021-01-26 2021-01-22 2.467 158,588 +5,034 0.06% 391,229
2021-01-20 2021-01-18 2.395 153,554 -264,314 0.05% 367,830
2021-01-19 2021-01-15 2.443 417,868 +6,713 0.15% 1,020,901
2020-11-25 2020-11-23 2.264 411,155 -46,150 0.14% 931,000
2020-11-12 2020-11-10 2.288 457,305 +4,195 0.16% 1,046,400
2020-11-10 2020-11-06 2.341 453,110 +14,751 0.16% 1,060,527
2020-11-09 2020-11-05 2.341 438,359 +40,589 0.16% 1,026,001
2020-10-22 2020-10-20 2.328 397,770 -4,059 0.14% 926,100
2020-09-09 2020-09-07 2.254 401,829 +4,059 0.15% 905,851
2020-08-26 2020-08-24 2.242 397,770 +2,436 0.14% 891,800
2020-08-17 2020-08-13 2.131 395,334 +13,800 0.14% 842,509
2020-07-22 2020-07-20 2.131 381,534 -3,247 0.14% 813,099
2020-06-23 2020-06-19 2.561 384,781 +27,543 0.14% 985,352
2020-06-11 2020-06-09 2.587 357,238 +4,522 0.14% 924,299
2020-05-29 2020-05-27 2.428 352,716 +753 0.14% 856,439
2020-04-17 2020-04-15 2.441 351,963 +1,508 0.14% 859,281
2020-04-01 2020-03-30 2.508 350,455 +2,261 0.14% 878,849
2020-03-23 2020-03-19 2.468 348,194 +753 0.14% 859,319
2020-03-17 2020-03-13 2.800 347,441 +754 0.14% 972,711
2020-03-05 2020-03-03 2.919 346,687 +7,537 0.14% 1,012,000
2020-03-03 2020-02-28 2.932 339,150 -9,044 0.13% 994,499
2020-02-19 2020-02-17 2.999 348,194 -8,291 0.14% 1,044,119
2020-02-06 2020-02-04 2.919 356,485 +8,291 0.14% 1,040,601
2020-01-13 2020-01-09 3.078 348,194 -2,261 0.14% 1,071,839
2020-01-10 2020-01-08 3.118 350,455 -6,030 0.14% 1,092,749
2020-01-02 2019-12-27 2.999 356,485 +15,074 0.14% 1,068,981
2019-08-16 2019-08-14 2.839 341,411 +17,334 0.13% 969,419
2019-08-12 2019-08-08 2.853 324,077 +1,507 0.13% 924,500
2019-06-25 2019-06-21 3.529 322,570 +25,435 0.13% 1,138,362
2019-05-10 2019-05-08 3.601 297,135 +5,554 0.13% 1,070,001
2019-04-30 2019-04-26 3.673 291,581 +22,216 0.12% 1,071,000
2019-04-26 2019-04-24 3.745 269,365 +1,388 0.11% 1,008,799
2019-04-04 2019-04-02 3.774 267,977 +8,331 0.11% 1,011,321
2019-04-03 2019-04-01 3.716 259,646 +21,522 0.11% 964,921
2019-01-25 2019-01-23 3.083 238,124 +138,848 0.10% 734,019
2018-12-11 2018-12-07 2.967 99,276 -695 0.04% 294,579
2018-12-10 2018-12-06 3.010 99,971 +34,712 0.04% 300,961
2018-11-12 2018-11-08 2.953 65,259 +65,259 0.03% 192,701
2017-04-10 2017-04-06 6.187 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top