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 0.202 2,840,000 +0 0.59% 573,680
2025-10-13 2025-10-09 0.209 2,840,000 +0 0.59% 593,560
2025-10-10 2025-10-08 0.219 2,840,000 +0 0.59% 621,960
2025-10-09 2025-10-06 0.226 2,840,000 +0 0.59% 641,840
2025-10-08 2025-10-03 0.210 2,840,000 +0 0.59% 596,400
2025-10-06 2025-10-02 0.212 2,840,000 +0 0.59% 602,080
2025-10-03 2025-09-30 0.215 2,840,000 +0 0.59% 610,600
2025-10-02 2025-09-29 0.211 2,840,000 +0 0.59% 599,240
2025-09-30 2025-09-26 0.200 2,840,000 +0 0.59% 568,000
2025-09-29 2025-09-25 0.200 2,840,000 +0 0.59% 568,000
2025-09-26 2025-09-24 0.195 2,840,000 +0 0.59% 553,800
2025-09-25 2025-09-23 0.196 2,840,000 +0 0.59% 556,640
2025-09-24 2025-09-22 0.195 2,840,000 +0 0.59% 553,800
2025-09-23 2025-09-19 0.195 2,840,000 +0 0.59% 553,800
2025-09-22 2025-09-18 0.192 2,840,000 +0 0.59% 545,280
2025-09-19 2025-09-17 0.191 2,840,000 +0 0.59% 542,440
2025-09-18 2025-09-16 0.190 2,840,000 +0 0.59% 539,600
2025-09-17 2025-09-15 0.180 2,840,000 +0 0.59% 511,200
2025-09-16 2025-09-12 0.173 2,840,000 +0 0.59% 491,320
2025-09-15 2025-09-11 0.173 2,840,000 +0 0.59% 491,320
2025-09-12 2025-09-10 0.178 2,840,000 +0 0.59% 505,520
2025-09-11 2025-09-09 0.176 2,840,000 +0 0.59% 499,840
2025-09-10 2025-09-08 0.168 2,840,000 +0 0.59% 477,120
2025-09-09 2025-09-05 0.178 2,840,000 +0 0.59% 505,520
2025-09-08 2025-09-04 0.178 2,840,000 +0 0.59% 505,520
2025-09-05 2025-09-03 0.178 2,840,000 +0 0.59% 505,520
2025-09-04 2025-09-02 0.178 2,840,000 +0 0.59% 505,520
2025-09-03 2025-09-01 0.176 2,840,000 +0 0.59% 499,840
2025-09-02 2025-08-29 0.175 2,840,000 +0 0.59% 497,000
2025-09-01 2025-08-28 0.183 2,840,000 +0 0.59% 519,720
2025-08-29 2025-08-27 0.183 2,840,000 +0 0.59% 519,720
2025-08-28 2025-08-26 0.183 2,840,000 +0 0.59% 519,720
2025-08-27 2025-08-25 0.165 2,840,000 +0 0.59% 468,600
2025-08-26 2025-08-22 0.163 2,840,000 +0 0.59% 462,920
2025-08-25 2025-08-21 0.163 2,840,000 +0 0.59% 462,920
2025-08-22 2025-08-20 0.163 2,840,000 +0 0.59% 462,920
2025-08-21 2025-08-19 0.155 2,840,000 +0 0.59% 440,200
2025-08-20 2025-08-18 0.155 2,840,000 +0 0.59% 440,200
2025-08-19 2025-08-15 0.158 2,840,000 +0 0.59% 448,720
2025-08-18 2025-08-14 0.158 2,840,000 +0 0.59% 448,720
2025-08-15 2025-08-13 0.157 2,840,000 +0 0.59% 445,880
2025-08-14 2025-08-12 0.156 2,840,000 +0 0.59% 443,040
2025-08-13 2025-08-11 0.156 2,840,000 +0 0.59% 443,040
2025-08-12 2025-08-08 0.156 2,840,000 +0 0.59% 443,040
2025-08-11 2025-08-07 0.157 2,840,000 +0 0.59% 445,880
2025-08-08 2025-08-06 0.164 2,840,000 +0 0.59% 465,760
2025-08-07 2025-08-05 0.164 2,840,000 +0 0.59% 465,760
2025-08-06 2025-08-04 0.160 2,840,000 +0 0.59% 454,400
2025-08-05 2025-08-01 0.160 2,840,000 +0 0.59% 454,400
2025-08-04 2025-07-31 0.155 2,840,000 +0 0.59% 440,200
2025-08-01 2025-07-30 0.145 2,840,000 +0 0.59% 411,800
2025-07-31 2025-07-29 0.145 2,840,000 +0 0.59% 411,800
2025-07-30 2025-07-28 0.145 2,840,000 +0 0.59% 411,800
2025-07-29 2025-07-25 0.143 2,840,000 +0 0.59% 406,120
2025-07-28 2025-07-24 0.148 2,840,000 +0 0.59% 420,320
2025-07-25 2025-07-23 0.146 2,840,000 +0 0.59% 414,640
2025-07-24 2025-07-22 0.146 2,840,000 +0 0.59% 414,640
2025-07-23 2025-07-21 0.146 2,840,000 +0 0.59% 414,640
2025-07-22 2025-07-18 0.146 2,840,000 +0 0.59% 414,640
2025-07-21 2025-07-17 0.147 2,840,000 +0 0.59% 417,480
2025-07-18 2025-07-16 0.143 2,840,000 +0 0.59% 406,120
2025-07-17 2025-07-15 0.143 2,840,000 +0 0.59% 406,120
2025-07-16 2025-07-14 0.143 2,840,000 +0 0.59% 406,120
2025-07-15 2025-07-11 0.150 2,840,000 +0 0.59% 426,000
2025-07-14 2025-07-10 0.150 2,840,000 +0 0.59% 426,000
2025-07-11 2025-07-09 0.150 2,840,000 +0 0.59% 426,000
2025-07-10 2025-07-08 0.150 2,840,000 +0 0.59% 426,000
2025-07-09 2025-07-07 0.155 2,840,000 +0 0.59% 440,200
2025-07-08 2025-07-04 0.152 2,840,000 +0 0.59% 431,680
2025-07-07 2025-07-03 0.152 2,840,000 +0 0.59% 431,680
2025-07-04 2025-07-02 0.155 2,840,000 +0 0.59% 440,200
2025-07-03 2025-06-30 0.155 2,840,000 +0 0.59% 440,200
2025-07-02 2025-06-27 0.155 2,840,000 +0 0.59% 440,200
2025-06-30 2025-06-26 0.162 2,840,000 +0 0.59% 460,080
2025-06-27 2025-06-25 0.164 2,840,000 +0 0.59% 465,760
2025-06-26 2025-06-24 0.164 2,840,000 +0 0.59% 465,760
2025-06-25 2025-06-23 0.170 2,840,000 +0 0.59% 482,800
2025-06-24 2025-06-20 0.175 2,840,000 +0 0.59% 497,000
2025-06-23 2025-06-19 0.193 2,840,000 +0 0.59% 548,120
2025-06-20 2025-06-18 0.193 2,840,000 +0 0.59% 548,120
2025-06-19 2025-06-17 0.193 2,840,000 +0 0.59% 548,120
2025-06-18 2025-06-16 0.193 2,840,000 +0 0.59% 548,120
2025-06-17 2025-06-13 0.194 2,840,000 +0 0.59% 550,960
2025-06-16 2025-06-12 0.194 2,840,000 +0 0.59% 550,960
2025-06-13 2025-06-11 0.185 2,840,000 +0 0.59% 525,400
2025-06-12 2025-06-10 0.176 2,840,000 +0 0.59% 499,840
2025-06-11 2025-06-09 0.180 2,840,000 +0 0.59% 511,200
2025-06-10 2025-06-06 0.180 2,840,000 +0 0.59% 511,200
2025-06-09 2025-06-05 0.180 2,840,000 +0 0.59% 511,200
2025-06-06 2025-06-04 0.180 2,840,000 +0 0.59% 511,200
2025-06-05 2025-06-03 0.180 2,840,000 +0 0.59% 511,200
2025-06-04 2025-06-02 0.180 2,840,000 +0 0.59% 511,200
2025-06-03 2025-05-30 0.180 2,840,000 +0 0.59% 511,200
2025-06-02 2025-05-29 0.189 2,840,000 +0 0.59% 536,760
2025-05-30 2025-05-28 0.180 2,840,000 +0 0.59% 511,200
2025-05-29 2025-05-27 0.193 2,840,000 +0 0.59% 548,120
2025-05-28 2025-05-26 0.193 2,840,000 +0 0.59% 548,120
2025-05-27 2025-05-23 0.194 2,840,000 +0 0.59% 550,960
2025-05-26 2025-05-22 0.194 2,840,000 +0 0.59% 550,960
2025-05-23 2025-05-21 0.195 2,840,000 +0 0.59% 553,800
2025-05-22 2025-05-20 0.198 2,840,000 +0 0.59% 562,320
2025-05-21 2025-05-19 0.180 2,840,000 +0 0.59% 511,200
2025-05-20 2025-05-16 0.180 2,840,000 +0 0.59% 511,200
2025-05-19 2025-05-15 0.181 2,840,000 +0 0.59% 514,040
2025-05-16 2025-05-14 0.185 2,840,000 +0 0.59% 525,400
2025-05-15 2025-05-13 0.186 2,840,000 +0 0.59% 528,240
2025-05-14 2025-05-12 0.187 2,840,000 +0 0.59% 531,080
2025-05-13 2025-05-09 0.187 2,840,000 +0 0.59% 531,080
2025-05-12 2025-05-08 0.188 2,840,000 +0 0.59% 533,920
2025-05-09 2025-05-07 0.188 2,840,000 +0 0.59% 533,920
2025-05-08 2025-05-06 0.189 2,840,000 +0 0.59% 536,760
2025-05-07 2025-05-02 0.179 2,840,000 +0 0.59% 508,360
2025-05-06 2025-04-30 0.178 2,840,000 +0 0.59% 505,520
2025-05-02 2025-04-29 0.178 2,840,000 +0 0.59% 505,520
2025-04-30 2025-04-28 0.180 2,840,000 +0 0.59% 511,200
2025-04-29 2025-04-25 0.180 2,840,000 +0 0.59% 511,200
2025-04-28 2025-04-24 0.180 2,840,000 +0 0.59% 511,200
2025-04-25 2025-04-23 0.180 2,840,000 +0 0.59% 511,200
2025-04-24 2025-04-22 0.180 2,840,000 +0 0.59% 511,200
2025-04-23 2025-04-17 0.183 2,840,000 +0 0.59% 519,720
2025-04-22 2025-04-16 0.183 2,840,000 +0 0.59% 519,720
2025-04-17 2025-04-15 0.183 2,840,000 +0 0.59% 519,720
2025-04-16 2025-04-14 0.183 2,840,000 +0 0.59% 519,720
2025-04-15 2025-04-11 0.183 2,840,000 +0 0.59% 519,720
2025-04-14 2025-04-10 0.183 2,840,000 +0 0.59% 519,720
2025-04-11 2025-04-09 0.183 2,840,000 +0 0.59% 519,720
2025-04-10 2025-04-08 0.183 2,840,000 +0 0.59% 519,720
2025-04-09 2025-04-07 0.183 2,840,000 +0 0.59% 519,720
2025-04-08 2025-04-03 0.192 2,840,000 +0 0.59% 545,280
2025-04-07 2025-04-02 0.192 2,840,000 -88,000 0.59% 545,280
2024-11-27 2024-11-25 0.230 2,928,000 -46,000 0.61% 673,440
2024-11-21 2024-11-19 0.250 2,974,000 +46,000 0.62% 743,500
2024-10-29 2024-10-25 0.245 2,928,000 -238,000 0.61% 717,360
2023-11-02 2023-10-31 0.123 3,166,000 -4,000 0.66% 389,418
2023-09-14 2023-09-12 0.132 3,170,000 -2,000 0.66% 418,440
2023-09-13 2023-09-11 0.132 3,172,000 -14,000 0.66% 418,704
2023-09-06 2023-09-04 0.105 3,186,000 -12,000 0.66% 334,530
2023-05-12 2023-05-10 0.119 3,198,000 -260,000 0.67% 380,562
2022-11-21 2022-11-17 0.147 3,458,000 -8,000 0.72% 508,326
2022-10-14 2022-10-12 0.167 3,466,000 +6,000 0.72% 578,822
2022-09-30 2022-09-28 0.164 3,460,000 +2,000 0.72% 567,440
2022-09-22 2022-09-20 0.194 3,458,000 -42,000 0.72% 670,852
2022-09-21 2022-09-19 0.205 3,500,000 -54,000 0.73% 717,500
2022-09-20 2022-09-16 0.197 3,554,000 +54,000 0.74% 700,138
2022-09-06 2022-09-02 0.200 3,500,000 -40,000 0.73% 700,000
2022-08-15 2022-08-11 0.166 3,540,000 -200,000 0.74% 587,640
2022-08-08 2022-08-04 0.171 3,740,000 -8,000 0.78% 639,540
2022-08-05 2022-08-03 0.168 3,748,000 -2,000 0.78% 629,664
2022-07-29 2022-07-27 0.177 3,750,000 +2,000 0.78% 663,750
2022-07-28 2022-07-26 0.174 3,748,000 +14,000 0.78% 652,152
2022-07-27 2022-07-25 0.178 3,734,000 +10,000 0.78% 664,652
2022-07-25 2022-07-21 0.183 3,724,000 +238,000 0.78% 681,492
2022-07-20 2022-07-18 0.188 3,486,000 -248,000 0.73% 655,368
2022-07-19 2022-07-15 0.187 3,734,000 -28,000 0.78% 698,258
2022-07-14 2022-07-12 0.196 3,762,000 -20,000 0.78% 737,352
2022-07-12 2022-07-08 0.210 3,782,000 -18,000 0.79% 794,220
2022-07-08 2022-07-06 0.225 3,800,000 -20,000 0.79% 855,000
2022-07-05 2022-06-30 0.231 3,820,000 +126,000 0.80% 882,420
2022-07-04 2022-06-29 0.260 3,694,000 -128,000 0.77% 960,440
2022-06-30 2022-06-28 0.270 3,822,000 -788,000 0.80% 1,031,940
2022-06-29 2022-06-27 0.300 4,610,000 -402,000 0.96% 1,383,000
2022-06-28 2022-06-24 1.210 5,012,000 +1,540,000 1.05% 6,064,520
2022-06-27 2022-06-23 1.940 3,472,000 +232,000 0.72% 6,735,680
2022-06-24 2022-06-22 1.960 3,240,000 +76,000 0.68% 6,350,400
2022-06-23 2022-06-21 1.960 3,164,000 +2,444,000 0.66% 6,201,440
2022-06-22 2022-06-20 1.980 720,000 +492,000 0.15% 1,425,600
2022-06-14 2022-06-10 1.400 228,000 -6,000 0.05% 319,200
2022-06-10 2022-06-08 1.130 234,000 +6,000 0.05% 264,420
2022-06-06 2022-06-01 1.010 228,000 -20,000 0.05% 230,280
2022-06-02 2022-05-31 1.000 248,000 +20,000 0.05% 248,000
2022-05-23 2022-05-19 1.200 228,000 -4,000 0.05% 273,600
2021-12-29 2021-12-24 0.610 232,000 -6,000 0.05% 141,520
2021-09-17 2021-09-15 0.600 238,000 -146,000 0.05% 142,800
2021-09-16 2021-09-14 0.620 384,000 -44,000 0.08% 238,080
2021-09-15 2021-09-13 0.640 428,000 -10,000 0.09% 273,920
2021-08-30 2021-08-26 0.660 438,000 -10,000 0.09% 289,080
2021-08-27 2021-08-25 0.680 448,000 +8,000 0.09% 304,640
2021-08-26 2021-08-24 0.690 440,000 -10,000 0.09% 303,600
2021-08-24 2021-08-20 0.760 450,000 +162,000 0.09% 342,000
2021-08-18 2021-08-16 0.690 288,000 -4,000 0.06% 198,720
2021-08-17 2021-08-13 0.680 292,000 -8,000 0.06% 198,560
2021-08-12 2021-08-10 0.690 300,000 +28,000 0.07% 207,000
2021-08-11 2021-08-09 0.730 272,000 +34,000 0.07% 198,560
2021-08-05 2021-08-03 0.550 238,000 -40,000 0.06% 130,900
2021-07-30 2021-07-28 0.430 278,000 +4,000 0.07% 119,540
2021-07-29 2021-07-27 0.495 274,000 -84,000 0.07% 135,630
2020-10-22 2020-10-20 0.275 358,000 -12,000 0.09% 98,450
2020-07-24 2020-07-22 0.320 370,000 -28,000 0.09% 118,400
2020-07-23 2020-07-21 0.330 398,000 +14,000 0.10% 131,340
2020-07-22 2020-07-20 0.335 384,000 +14,000 0.10% 128,640
2020-07-08 2020-07-06 0.395 370,000 -32,000 0.09% 146,150
2020-07-06 2020-07-02 0.370 402,000 +26,000 0.10% 148,740
2020-07-03 2020-06-30 0.365 376,000 -20,000 0.09% 137,240
2020-06-10 2020-06-08 0.435 396,000 -30,000 0.10% 172,260
2020-05-27 2020-05-25 0.330 426,000 +100,000 0.11% 140,580
2020-05-12 2020-05-08 0.425 326,000 -26,000 0.08% 138,550
2020-05-11 2020-05-07 0.430 352,000 +26,000 0.09% 151,360
2020-05-07 2020-05-05 0.445 326,000 -20,000 0.08% 145,070
2020-05-06 2020-05-04 0.430 346,000 +20,000 0.09% 148,780
2020-04-29 2020-04-27 0.520 326,000 -10,000 0.08% 169,520
2020-04-22 2020-04-20 0.600 336,000 -198,000 0.08% 201,600
2020-04-16 2020-04-14 0.670 534,000 -14,000 0.13% 357,780
2020-04-08 2020-04-06 0.590 548,000 -20,000 0.14% 323,320
2020-04-07 2020-04-03 0.640 568,000 +54,000 0.14% 363,520
2020-04-03 2020-04-01 0.750 514,000 -16,000 0.13% 385,500
2020-04-02 2020-03-31 0.740 530,000 +28,000 0.13% 392,200
2020-04-01 2020-03-30 0.820 502,000 +106,000 0.13% 411,640
2020-03-31 2020-03-27 4.900 396,000 +54,000 0.10% 1,940,400
2020-03-30 2020-03-26 5.170 342,000 +4,000 0.09% 1,768,140
2020-03-27 2020-03-25 5.220 338,000 +24,000 0.08% 1,764,360
2020-03-23 2020-03-19 5.170 314,000 +8,000 0.08% 1,623,380
2020-03-17 2020-03-13 5.120 306,000 -16,000 0.08% 1,566,720
2020-03-13 2020-03-11 5.340 322,000 +40,000 0.08% 1,719,480
2020-03-12 2020-03-10 5.390 282,000 +8,000 0.07% 1,519,980
2020-03-10 2020-03-06 5.380 274,000 +34,000 0.07% 1,474,120
2020-03-09 2020-03-05 5.250 240,000 +10,000 0.06% 1,260,000
2020-03-06 2020-03-04 5.070 230,000 +170,000 0.06% 1,166,100
2020-03-05 2020-03-03 5.500 60,000 +6,000 0.01% 330,000
2020-03-04 2020-03-02 5.200 54,000 +50,000 0.01% 280,800
2018-12-10 2018-12-06 2.600 4,000 -44,000 0.00% 10,400
2018-12-07 2018-12-05 2.550 48,000 -12,000 0.01% 122,400
2018-11-12 2018-11-08 2.190 60,000 +60,000 0.01% 131,400
2017-12-28 2017-12-22 1.260 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top