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 0.160 122,000 +0 0.08% 19,520
2025-10-13 2025-10-09 0.165 122,000 +0 0.08% 20,130
2025-10-10 2025-10-08 0.165 122,000 +0 0.08% 20,130
2025-10-09 2025-10-06 0.165 122,000 +0 0.08% 20,130
2025-10-08 2025-10-03 0.165 122,000 +0 0.08% 20,130
2025-10-06 2025-10-02 0.165 122,000 +0 0.08% 20,130
2025-10-03 2025-09-30 0.165 122,000 +0 0.08% 20,130
2025-10-02 2025-09-29 0.172 122,000 +0 0.08% 20,984
2025-09-30 2025-09-26 0.172 122,000 +0 0.08% 20,984
2025-09-29 2025-09-25 0.164 122,000 +0 0.08% 20,008
2025-09-26 2025-09-24 0.164 122,000 +0 0.08% 20,008
2025-09-25 2025-09-23 0.164 122,000 +0 0.08% 20,008
2025-09-24 2025-09-22 0.164 122,000 +0 0.08% 20,008
2025-09-23 2025-09-19 0.164 122,000 +0 0.08% 20,008
2025-09-22 2025-09-18 0.166 122,000 +0 0.08% 20,252
2025-09-19 2025-09-17 0.179 122,000 +0 0.08% 21,838
2025-09-18 2025-09-16 0.170 122,000 +0 0.08% 20,740
2025-09-17 2025-09-15 0.170 122,000 +0 0.08% 20,740
2025-09-16 2025-09-12 0.170 122,000 +0 0.08% 20,740
2025-09-15 2025-09-11 0.163 122,000 +0 0.08% 19,886
2025-09-12 2025-09-10 0.163 122,000 +0 0.08% 19,886
2025-09-11 2025-09-09 0.163 122,000 +0 0.08% 19,886
2025-09-10 2025-09-08 0.163 122,000 +0 0.08% 19,886
2025-09-09 2025-09-05 0.163 122,000 +0 0.08% 19,886
2025-09-08 2025-09-04 0.176 122,000 +0 0.08% 21,472
2025-09-05 2025-09-03 0.167 122,000 +0 0.08% 20,374
2025-09-04 2025-09-02 0.167 122,000 +0 0.08% 20,374
2025-09-03 2025-09-01 0.167 122,000 +0 0.08% 20,374
2025-09-02 2025-08-29 0.167 122,000 +0 0.08% 20,374
2025-09-01 2025-08-28 0.169 122,000 +0 0.08% 20,618
2025-08-29 2025-08-27 0.169 122,000 +0 0.08% 20,618
2025-08-28 2025-08-26 0.180 122,000 +0 0.08% 21,960
2025-08-27 2025-08-25 0.180 122,000 +0 0.08% 21,960
2025-08-26 2025-08-22 0.180 122,000 +0 0.08% 21,960
2025-08-25 2025-08-21 0.190 122,000 +0 0.08% 23,180
2025-08-22 2025-08-20 0.190 122,000 +0 0.08% 23,180
2025-08-21 2025-08-19 0.190 122,000 +0 0.08% 23,180
2025-08-20 2025-08-18 0.190 122,000 +0 0.08% 23,180
2025-08-19 2025-08-15 0.201 122,000 +0 0.08% 24,522
2025-08-18 2025-08-14 0.189 122,000 +0 0.08% 23,058
2025-08-15 2025-08-13 0.189 122,000 +0 0.08% 23,058
2025-08-14 2025-08-12 0.189 122,000 +0 0.08% 23,058
2025-08-13 2025-08-11 0.197 122,000 +0 0.08% 24,034
2025-08-12 2025-08-08 0.197 122,000 +0 0.08% 24,034
2025-08-11 2025-08-07 0.197 122,000 +0 0.08% 24,034
2025-08-08 2025-08-06 0.201 122,000 +0 0.08% 24,522
2025-08-07 2025-08-05 0.201 122,000 +0 0.08% 24,522
2025-08-06 2025-08-04 0.240 122,000 +0 0.08% 29,280
2025-08-05 2025-08-01 0.194 122,000 +0 0.08% 23,668
2025-08-04 2025-07-31 0.200 122,000 +0 0.08% 24,400
2025-08-01 2025-07-30 0.177 122,000 +0 0.08% 21,594
2025-07-31 2025-07-29 0.191 122,000 +0 0.08% 23,302
2025-07-30 2025-07-28 0.191 122,000 +0 0.08% 23,302
2025-07-29 2025-07-25 0.191 122,000 +0 0.08% 23,302
2025-07-28 2025-07-24 0.191 122,000 +0 0.08% 23,302
2025-07-25 2025-07-23 0.191 122,000 +0 0.08% 23,302
2025-07-24 2025-07-22 0.191 122,000 +0 0.08% 23,302
2025-07-23 2025-07-21 0.191 122,000 +0 0.08% 23,302
2025-07-22 2025-07-18 0.195 122,000 +0 0.08% 23,790
2025-07-21 2025-07-17 0.189 122,000 +0 0.08% 23,058
2025-07-18 2025-07-16 0.168 122,000 +0 0.08% 20,496
2025-07-17 2025-07-15 0.168 122,000 +0 0.08% 20,496
2025-07-16 2025-07-14 0.152 122,000 +0 0.08% 18,544
2025-07-15 2025-07-11 0.152 122,000 +0 0.08% 18,544
2025-07-14 2025-07-10 0.152 122,000 +0 0.08% 18,544
2025-07-11 2025-07-09 0.152 122,000 +0 0.08% 18,544
2025-07-10 2025-07-08 0.152 122,000 +0 0.08% 18,544
2025-07-09 2025-07-07 0.152 122,000 +0 0.08% 18,544
2025-07-08 2025-07-04 0.152 122,000 +0 0.08% 18,544
2025-07-07 2025-07-03 0.153 122,000 +0 0.08% 18,666
2025-07-04 2025-07-02 0.154 122,000 +0 0.08% 18,788
2025-07-03 2025-06-30 0.159 122,000 +0 0.08% 19,398
2025-07-02 2025-06-27 0.160 122,000 +0 0.08% 19,520
2025-06-30 2025-06-26 0.162 122,000 +0 0.08% 19,764
2025-06-27 2025-06-25 0.162 122,000 +0 0.08% 19,764
2025-06-26 2025-06-24 0.162 122,000 +0 0.08% 19,764
2025-06-25 2025-06-23 0.162 122,000 +0 0.08% 19,764
2025-06-24 2025-06-20 0.164 122,000 +0 0.08% 20,008
2025-06-23 2025-06-19 0.164 122,000 +0 0.08% 20,008
2025-06-20 2025-06-18 0.164 122,000 +0 0.08% 20,008
2025-06-19 2025-06-17 0.164 122,000 +0 0.08% 20,008
2025-06-18 2025-06-16 0.164 122,000 +0 0.08% 20,008
2025-06-17 2025-06-13 0.164 122,000 +0 0.08% 20,008
2025-06-16 2025-06-12 0.164 122,000 +0 0.08% 20,008
2025-06-13 2025-06-11 0.164 122,000 +0 0.08% 20,008
2025-06-12 2025-06-10 0.164 122,000 +0 0.08% 20,008
2025-06-11 2025-06-09 0.164 122,000 +0 0.08% 20,008
2025-06-10 2025-06-06 0.164 122,000 +0 0.08% 20,008
2025-06-09 2025-06-05 0.164 122,000 +0 0.08% 20,008
2025-06-06 2025-06-04 0.164 122,000 +0 0.08% 20,008
2025-06-05 2025-06-03 0.164 122,000 +0 0.08% 20,008
2025-06-04 2025-06-02 0.164 122,000 +0 0.08% 20,008
2025-06-03 2025-05-30 0.170 122,000 +0 0.08% 20,740
2025-06-02 2025-05-29 0.170 122,000 +0 0.08% 20,740
2025-05-30 2025-05-28 0.170 122,000 +0 0.08% 20,740
2025-05-29 2025-05-27 0.170 122,000 +0 0.08% 20,740
2025-05-28 2025-05-26 0.170 122,000 +0 0.08% 20,740
2025-05-27 2025-05-23 0.166 122,000 +0 0.08% 20,252
2025-05-26 2025-05-22 0.166 122,000 +0 0.08% 20,252
2025-05-23 2025-05-21 0.169 122,000 +0 0.08% 20,618
2025-05-22 2025-05-20 0.169 122,000 +0 0.08% 20,618
2025-05-21 2025-05-19 0.170 122,000 +0 0.08% 20,740
2025-05-20 2025-05-16 0.170 122,000 +0 0.08% 20,740
2025-05-19 2025-05-15 0.170 122,000 +0 0.08% 20,740
2025-05-16 2025-05-14 0.170 122,000 +0 0.08% 20,740
2025-05-15 2025-05-13 0.170 122,000 +0 0.08% 20,740
2025-05-14 2025-05-12 0.170 122,000 +0 0.08% 20,740
2025-05-13 2025-05-09 0.170 122,000 +0 0.08% 20,740
2025-05-12 2025-05-08 0.160 122,000 +0 0.08% 19,520
2025-05-09 2025-05-07 0.160 122,000 +0 0.08% 19,520
2025-05-08 2025-05-06 0.160 122,000 +0 0.08% 19,520
2025-05-07 2025-05-02 0.160 122,000 +0 0.08% 19,520
2025-05-06 2025-04-30 0.155 122,000 +0 0.08% 18,910
2025-05-02 2025-04-29 0.154 122,000 +0 0.08% 18,788
2025-04-30 2025-04-28 0.154 122,000 +0 0.08% 18,788
2025-04-29 2025-04-25 0.154 122,000 +0 0.08% 18,788
2025-04-28 2025-04-24 0.154 122,000 +0 0.08% 18,788
2025-04-25 2025-04-23 0.154 122,000 +0 0.08% 18,788
2025-04-24 2025-04-22 0.151 122,000 +0 0.08% 18,422
2025-04-23 2025-04-17 0.151 122,000 +0 0.08% 18,422
2025-04-22 2025-04-16 0.136 122,000 +0 0.08% 16,592
2025-04-17 2025-04-15 0.141 122,000 +0 0.08% 17,202
2025-04-16 2025-04-14 0.161 122,000 +0 0.08% 19,642
2025-04-15 2025-04-11 0.161 122,000 +0 0.08% 19,642
2025-04-14 2025-04-10 0.162 122,000 +0 0.08% 19,764
2025-04-11 2025-04-09 0.162 122,000 +0 0.08% 19,764
2025-04-10 2025-04-08 0.162 122,000 +0 0.08% 19,764
2025-04-09 2025-04-07 0.162 122,000 +0 0.08% 19,764
2025-04-08 2025-04-03 0.163 122,000 +0 0.08% 19,886
2025-04-07 2025-04-02 0.150 122,000 +0 0.08% 18,300
2025-04-03 2025-04-01 0.150 122,000 +0 0.08% 18,300
2025-04-02 2025-03-31 0.157 122,000 +0 0.08% 19,154
2025-04-01 2025-03-28 0.160 122,000 +0 0.08% 19,520
2025-03-31 2025-03-27 0.160 122,000 +0 0.08% 19,520
2025-03-28 2025-03-26 0.160 122,000 +0 0.10% 19,520
2025-03-27 2025-03-25 0.160 122,000 +0 0.10% 19,520
2025-03-26 2025-03-24 0.170 122,000 +0 0.10% 20,740
2025-03-25 2025-03-21 0.170 122,000 +0 0.10% 20,740
2025-03-24 2025-03-20 0.170 122,000 +0 0.10% 20,740
2025-03-21 2025-03-19 0.179 122,000 +0 0.10% 21,838
2025-03-20 2025-03-18 0.180 122,000 +0 0.10% 21,960
2025-03-19 2025-03-17 0.180 122,000 +0 0.10% 21,960
2025-03-18 2025-03-14 0.180 122,000 +0 0.10% 21,960
2025-03-17 2025-03-13 0.180 122,000 +0 0.10% 21,960
2025-03-14 2025-03-12 0.180 122,000 +0 0.10% 21,960
2025-03-13 2025-03-11 0.170 122,000 +0 0.10% 20,740
2025-03-12 2025-03-10 0.170 122,000 +0 0.10% 20,740
2025-03-11 2025-03-07 0.170 122,000 +0 0.10% 20,740
2025-03-10 2025-03-06 0.170 122,000 +0 0.10% 20,740
2025-03-07 2025-03-05 0.170 122,000 +0 0.10% 20,740
2025-03-06 2025-03-04 0.159 122,000 +0 0.10% 19,398
2025-03-05 2025-03-03 0.159 122,000 +0 0.10% 19,398
2025-03-04 2025-02-28 0.159 122,000 +0 0.10% 19,398
2025-03-03 2025-02-27 0.159 122,000 +0 0.10% 19,398
2025-02-28 2025-02-26 0.146 122,000 +0 0.10% 17,812
2025-02-27 2025-02-25 0.165 122,000 +0 0.10% 20,130
2025-02-26 2025-02-24 0.165 122,000 +0 0.10% 20,130
2025-02-25 2025-02-21 0.165 122,000 +0 0.10% 20,130
2025-02-24 2025-02-20 0.165 122,000 +0 0.10% 20,130
2025-02-21 2025-02-19 0.169 122,000 +0 0.10% 20,618
2025-02-20 2025-02-18 0.169 122,000 +0 0.10% 20,618
2025-02-19 2025-02-17 0.190 122,000 +0 0.10% 23,180
2025-02-18 2025-02-14 0.190 122,000 +0 0.10% 23,180
2025-02-17 2025-02-13 0.180 122,000 +0 0.10% 21,960
2025-02-14 2025-02-12 0.180 122,000 +0 0.10% 21,960
2025-02-13 2025-02-11 0.177 122,000 +0 0.10% 21,594
2025-02-12 2025-02-10 0.166 122,000 +0 0.10% 20,252
2025-02-11 2025-02-07 0.166 122,000 +0 0.10% 20,252
2025-02-10 2025-02-06 0.172 122,000 +0 0.10% 20,984
2025-02-07 2025-02-05 0.172 122,000 +0 0.10% 20,984
2025-02-06 2025-02-04 0.190 122,000 +0 0.10% 23,180
2025-02-05 2025-02-03 0.190 122,000 +0 0.10% 23,180
2025-02-04 2025-01-28 0.190 122,000 +0 0.10% 23,180
2025-02-03 2025-01-24 0.170 122,000 +0 0.10% 20,740
2025-01-27 2025-01-23 0.170 122,000 +0 0.10% 20,740
2025-01-24 2025-01-22 0.170 122,000 +0 0.10% 20,740
2025-01-23 2025-01-21 0.170 122,000 +0 0.10% 20,740
2025-01-22 2025-01-20 0.190 122,000 +0 0.10% 23,180
2025-01-21 2025-01-17 0.190 122,000 +0 0.10% 23,180
2024-10-02 2024-09-27 0.200 122,000 -5,000 0.10% 24,400
2024-09-03 2024-08-30 0.250 127,000 +5,000 0.10% 31,750
2024-06-19 2024-06-17 0.230 122,000 +12,000 0.10% 28,060
2024-04-30 2024-04-26 0.330 110,000 -3,000 0.09% 36,300
2024-04-05 2024-04-02 0.350 113,000 -7,000 0.09% 39,550
2024-03-13 2024-03-11 0.290 120,000 +1,000 0.10% 34,800
2024-03-06 2024-03-04 0.320 119,000 +2,000 0.10% 38,080
2024-03-05 2024-03-01 0.300 117,000 +7,000 0.09% 35,100
2024-02-01 2024-01-30 0.380 110,000 +1,000 0.09% 41,800
2024-01-19 2024-01-17 0.580 109,000 -4,000 0.09% 63,220
2024-01-16 2024-01-12 0.830 113,000 +2,000 0.09% 93,790
2024-01-15 2024-01-11 2.270 111,000 -15,000 0.09% 251,970
2024-01-11 2024-01-09 2.280 126,000 +7,000 0.10% 287,280
2024-01-10 2024-01-08 2.250 119,000 +10,000 0.10% 267,750
2024-01-09 2024-01-05 2.090 109,000 -50,000 0.09% 227,810
2023-04-17 2023-04-13 0.780 159,000 +50,000 0.16% 124,020
2023-03-08 2023-03-06 0.890 109,000 -1,000 0.11% 97,010
2022-09-27 2022-09-23 0.810 110,000 -77,000 0.11% 89,100
2022-09-20 2022-09-16 0.830 187,000 -1,000 0.19% 155,210
2022-09-06 2022-09-02 0.990 188,000 -18,000 0.19% 186,120
2022-09-05 2022-09-01 1.100 206,000 -47,000 0.21% 226,600
2022-09-02 2022-08-31 1.890 253,000 +151,000 0.26% 478,170
2021-12-17 2021-12-15 3.700 102,000 -1,000 0.12% 377,400
2021-11-15 2021-11-11 3.900 103,000 -1,000 0.12% 401,700
2021-11-05 2021-11-03 4.000 104,000 -34,000 0.12% 416,000
2021-11-03 2021-11-01 4.000 138,000 +1,000 0.16% 552,000
2021-11-02 2021-10-29 3.900 137,000 +33,000 0.16% 534,300
2021-11-01 2021-10-28 3.800 104,000 +3,000 0.12% 395,200
2021-08-24 2021-08-20 2.950 101,000 -3,000 0.12% 297,950
2021-08-20 2021-08-18 3.200 104,000 +3,000 0.12% 332,800
2021-08-10 2021-08-06 2.950 101,000 -138,000 0.12% 297,950
2021-08-09 2021-08-05 3.200 239,000 -288,000 0.28% 764,800
2021-08-06 2021-08-04 4.650 527,000 +526,000 0.63% 2,450,550
2021-07-12 2021-07-08 3.400 1,000 +1,000 0.00% 3,400
2021-02-18 2021-02-16 2.480 0 -2,000
2021-02-17 2021-02-11 2.500 2,000 +2,000 0.00% 5,000
2020-06-08 2020-06-04 0.900 0 -12,000
2020-06-01 2020-05-28 0.850 12,000 +12,000 0.01% 10,200
2020-05-06 2020-05-04 1.370 0 -6,000
2020-03-31 2020-03-27 1.400 6,000 +6,000 0.01% 8,400
2019-09-23 2019-09-19 1.670 0 -5,000
2019-09-12 2019-09-10 1.540 5,000 +5,000 0.01% 7,700
2019-09-09 2019-09-05 1.530 0 -7,000
2019-08-30 2019-08-28 1.580 7,000 +7,000 0.01% 11,060
2019-04-24 2019-04-18 2.040 0 -14,000
2019-04-16 2019-04-12 2.330 14,000 +14,000 0.02% 32,620
2019-02-28 2019-02-26 2.500 0 -14,000
2019-02-27 2019-02-25 2.550 14,000 +7,000 0.02% 35,700
2019-01-17 2019-01-15 3.250 7,000 -3,000 0.01% 22,750
2019-01-08 2019-01-04 3.900 10,000 +3,000 0.01% 39,000
2018-12-17 2018-12-13 3.950 7,000 +7,000 0.01% 27,650
2018-11-28 2018-11-26 4.700 0 -1,000
2018-11-22 2018-11-20 4.850 1,000 +1,000 0.00% 4,850
2018-11-21 2018-11-19 4.400 0 -8,000
2018-11-16 2018-11-14 3.750 8,000 +8,000 0.01% 30,000
2018-09-07 2018-09-05 2.490 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top