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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.820 0 +0
2025-09-04 2025-09-02 0.820 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.840 0 +0
2025-09-01 2025-08-28 0.810 0 +0
2025-08-29 2025-08-27 0.980 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 0.980 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 1.000 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.940 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.940 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.980 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.930 0 +0
2025-07-25 2025-07-23 0.910 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.920 0 +0
2025-07-21 2025-07-17 0.940 0 +0
2025-07-18 2025-07-16 0.880 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.930 0 +0
2025-07-08 2025-07-04 0.940 0 +0
2025-07-07 2025-07-03 0.880 0 +0
2025-07-04 2025-07-02 0.870 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.830 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.840 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.840 0 +0
2025-06-17 2025-06-13 0.760 0 +0
2025-06-16 2025-06-12 0.790 0 +0
2025-06-13 2025-06-11 0.790 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.790 0 +0
2025-06-10 2025-06-06 0.800 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.810 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.770 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.740 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.824 0 +0
2025-05-22 2025-05-20 0.824 0 +0
2025-05-21 2025-05-19 0.824 0 +0
2025-05-20 2025-05-16 0.824 0 +0
2025-05-19 2025-05-15 0.834 0 +0
2025-05-16 2025-05-14 0.834 0 +0
2025-05-15 2025-05-13 0.834 0 +0
2025-05-14 2025-05-12 0.793 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.782 0 +0
2025-05-09 2025-05-07 0.751 0 +0
2025-05-08 2025-05-06 0.751 0 +0
2025-05-07 2025-05-02 0.751 0 +0
2025-05-06 2025-04-30 0.751 0 +0
2025-05-02 2025-04-29 0.751 0 +0
2025-04-30 2025-04-28 0.751 0 +0
2025-04-29 2025-04-25 0.751 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.709 0 +0
2025-04-23 2025-04-17 0.709 0 +0
2025-04-22 2025-04-16 0.699 0 +0
2025-04-17 2025-04-15 0.699 0 +0
2025-04-16 2025-04-14 0.678 0 +0
2025-04-15 2025-04-11 0.741 0 +0
2025-04-14 2025-04-10 0.741 0 +0
2025-04-11 2025-04-09 0.741 0 +0
2025-04-10 2025-04-08 0.688 0 +0
2025-04-09 2025-04-07 0.741 0 +0
2025-04-08 2025-04-03 0.824 0 +0
2025-04-07 2025-04-02 0.824 0 +0
2025-04-03 2025-04-01 0.824 0 +0
2025-04-02 2025-03-31 0.793 0 +0
2025-04-01 2025-03-28 0.793 0 +0
2025-03-31 2025-03-27 0.793 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.793 0 +0
2025-03-26 2025-03-24 0.803 0 +0
2025-03-25 2025-03-21 0.772 0 +0
2025-03-24 2025-03-20 0.772 0 +0
2025-03-21 2025-03-19 0.772 0 +0
2025-03-20 2025-03-18 0.772 0 +0
2025-03-19 2025-03-17 0.772 0 +0
2025-03-18 2025-03-14 0.741 0 +0
2025-03-17 2025-03-13 0.741 0 +0
2025-03-14 2025-03-12 0.741 0 +0
2025-03-13 2025-03-11 0.741 0 +0
2025-03-12 2025-03-10 0.751 0 +0
2025-03-11 2025-03-07 0.761 0 +0
2025-03-10 2025-03-06 0.782 0 +0
2025-03-07 2025-03-05 0.761 0 +0
2025-03-06 2025-03-04 0.793 0 +0
2025-03-05 2025-03-03 0.782 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.709 0 +0
2025-02-26 2025-02-24 0.730 0 +0
2025-02-25 2025-02-21 0.709 0 +0
2025-02-24 2025-02-20 0.709 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.741 0 +0
2025-02-18 2025-02-14 0.730 0 +0
2025-02-17 2025-02-13 0.730 0 +0
2025-02-14 2025-02-12 0.720 0 +0
2025-02-13 2025-02-11 0.699 0 +0
2025-02-12 2025-02-10 0.678 0 +0
2025-02-11 2025-02-07 0.678 0 +0
2025-02-10 2025-02-06 0.678 0 +0
2025-02-07 2025-02-05 0.657 0 +0
2025-02-06 2025-02-04 0.657 0 +0
2025-02-05 2025-02-03 0.647 0 +0
2025-02-04 2025-01-28 0.647 0 +0
2025-02-03 2025-01-24 0.626 0 +0
2025-01-27 2025-01-23 0.626 0 +0
2025-01-24 2025-01-22 0.626 0 +0
2025-01-23 2025-01-21 0.626 0 +0
2025-01-22 2025-01-20 0.636 0 +0
2025-01-21 2025-01-17 0.636 0 +0
2025-01-20 2025-01-16 0.647 0 +0
2025-01-17 2025-01-15 0.615 0 +0
2025-01-16 2025-01-14 0.615 0 +0
2025-01-15 2025-01-13 0.615 0 +0
2025-01-14 2025-01-10 0.615 0 +0
2025-01-13 2025-01-09 0.626 0 +0
2025-01-10 2025-01-08 0.626 0 +0
2025-01-09 2025-01-07 0.626 0 +0
2025-01-08 2025-01-06 0.647 0 +0
2025-01-07 2025-01-03 0.647 0 +0
2025-01-06 2025-01-02 0.647 0 +0
2025-01-03 2024-12-31 0.636 0 +0
2025-01-02 2024-12-27 0.626 0 +0
2024-12-30 2024-12-24 0.636 0 +0
2024-12-27 2024-12-20 0.615 0 +0
2024-12-23 2024-12-19 0.626 0 +0
2024-12-20 2024-12-18 0.626 0 +0
2024-12-19 2024-12-17 0.626 0 +0
2024-12-18 2024-12-16 0.626 0 +0
2024-12-17 2024-12-13 0.647 0 +0
2024-12-16 2024-12-12 0.647 0 +0
2024-12-13 2024-12-11 0.647 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.636 0 +0
2024-12-10 2024-12-06 0.647 0 +0
2024-12-09 2024-12-05 0.636 0 +0
2024-12-06 2024-12-04 0.636 0 +0
2024-12-05 2024-12-03 0.647 0 +0
2024-12-04 2024-12-02 0.657 0 +0
2024-12-03 2024-11-29 0.657 0 +0
2024-12-02 2024-11-28 0.667 0 +0
2024-11-29 2024-11-27 0.667 0 +0
2024-11-28 2024-11-26 0.667 0 +0
2024-11-27 2024-11-25 0.678 0 +0
2024-11-26 2024-11-22 0.678 0 +0
2024-11-25 2024-11-21 0.678 0 +0
2024-11-22 2024-11-20 0.667 0 +0
2024-11-21 2024-11-19 0.667 0 +0
2024-11-20 2024-11-18 0.647 0 +0
2024-11-19 2024-11-15 0.667 0 +0
2024-11-18 2024-11-14 0.647 0 +0
2024-11-15 2024-11-13 0.667 0 +0
2024-11-14 2024-11-12 0.688 0 +0
2024-11-13 2024-11-11 0.688 0 +0
2024-11-12 2024-11-08 0.678 0 +0
2024-11-11 2024-11-07 0.667 0 +0
2024-11-08 2024-11-06 0.667 0 +0
2024-11-07 2024-11-05 0.667 0 +0
2024-11-06 2024-11-04 0.688 0 +0
2024-11-05 2024-11-01 0.709 0 +0
2024-11-04 2024-10-31 0.709 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.751 0 +0
2024-10-30 2024-10-28 0.688 0 +0
2024-10-29 2024-10-25 0.678 0 +0
2024-10-28 2024-10-24 0.720 0 +0
2024-10-25 2024-10-23 0.720 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.647 0 +0
2024-10-22 2024-10-18 0.647 0 +0
2024-10-21 2024-10-17 0.647 0 +0
2024-10-18 2024-10-16 0.657 0 +0
2024-10-17 2024-10-15 0.647 0 +0
2024-10-16 2024-10-14 0.667 0 +0
2024-10-15 2024-10-10 0.699 0 +0
2024-10-14 2024-10-09 0.678 0 +0
2024-10-10 2024-10-08 0.761 0 +0
2024-10-09 2024-10-07 0.782 0 +0
2024-10-08 2024-10-04 0.688 0 +0
2024-10-07 2024-10-03 0.699 0 -1,918
2024-05-30 2024-05-28 0.707 1,918 +79 0.00% 1,356
2023-05-22 2023-05-18 0.684 1,839 +83 0.00% 1,257
2022-05-20 2022-05-18 0.603 1,756 +98 0.00% 1,059
2022-03-02 2022-02-28 0.639 1,658 -1,657 0.00% 1,060
2022-01-25 2022-01-21 0.652 3,315 +1,657 0.00% 2,160
2021-10-18 2021-10-12 0.652 1,658 -1,657 0.00% 1,080
2021-04-09 2021-04-07 0.760 3,315 +1,657 0.00% 2,520
2021-03-23 2021-03-19 0.784 1,658 -38,126 0.00% 1,300
2021-01-13 2021-01-11 0.700 39,784 -8,288 0.01% 27,840
2020-09-25 2020-09-23 0.736 48,072 +38,126 0.01% 35,380
2020-06-11 2020-06-09 0.832 9,946 -87,856 0.00% 8,280
2020-05-20 2020-05-18 0.768 97,802 +4,133 0.01% 75,156
2019-12-06 2019-12-04 1.209 93,669 -7,938 0.01% 113,280
2019-10-22 2019-10-18 1.323 101,607 -7,938 0.02% 134,400
2019-10-16 2019-10-14 1.386 109,545 -39,690 0.02% 151,800
2019-09-13 2019-09-11 1.625 149,235 -3,175 0.02% 242,520
2019-09-12 2019-09-10 1.575 152,410 +11,113 0.02% 239,999
2019-09-09 2019-09-05 1.600 141,297 -31,752 0.02% 226,060
2019-09-06 2019-09-04 1.600 173,049 -4,763 0.03% 276,859
2019-09-05 2019-09-03 1.625 177,812 +12,701 0.03% 288,960
2019-09-02 2019-08-29 1.675 165,111 +31,752 0.03% 276,640
2019-08-30 2019-08-28 1.852 133,359 -4,763 0.02% 246,960
2019-08-29 2019-08-27 1.776 138,122 +4,763 0.02% 245,340
2019-08-28 2019-08-26 2.028 133,359 -15,876 0.02% 270,480
2019-08-27 2019-08-23 2.104 149,235 +15,876 0.02% 313,960
2019-08-05 2019-08-01 1.612 133,359 -15,876 0.02% 215,040
2019-07-18 2019-07-16 1.927 149,235 +39,690 0.02% 287,640
2019-07-17 2019-07-15 1.764 109,545 -7,938 0.02% 193,200
2019-07-16 2019-07-12 1.738 117,483 -3,175 0.02% 204,240
2019-07-15 2019-07-11 1.789 120,658 +19,051 0.02% 215,840
2019-07-11 2019-07-09 1.764 101,607 -22,226 0.02% 179,200
2019-07-10 2019-07-08 1.890 123,833 +9,525 0.02% 233,999
2019-07-08 2019-07-04 1.990 114,308 +12,701 0.02% 227,520
2019-07-04 2019-07-02 2.129 101,607 -1,588 0.02% 216,320
2019-07-03 2019-06-28 2.167 103,195 -1,587 0.02% 223,601
2019-07-02 2019-06-27 2.381 104,782 +1,587 0.02% 249,480
2019-06-28 2019-06-26 2.041 103,195 -4,762 0.02% 210,601
2019-06-27 2019-06-25 2.167 107,957 +6,350 0.02% 233,919
2019-06-26 2019-06-24 2.179 101,607 -11,113 0.02% 221,440
2019-06-25 2019-06-21 2.545 112,720 +7,938 0.02% 286,839
2019-06-24 2019-06-20 3.842 104,782 +88,906 0.02% 402,599
2019-06-21 2019-06-19 5.039 15,876 0.00% 80,000

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