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 1,798,000 +0 0.16% 149,234
2025-10-13 2025-10-09 0.088 1,798,000 +0 0.16% 158,224
2025-10-10 2025-10-08 0.083 1,798,000 +35,000 0.16% 149,234
2025-02-19 2025-02-17 0.106 1,763,000 -10,000 0.16% 186,878
2025-02-14 2025-02-12 0.104 1,773,000 -15,000 0.16% 184,392
2025-01-21 2025-01-17 0.122 1,788,000 -90,000 0.16% 218,136
2025-01-09 2025-01-07 0.126 1,878,000 +90,000 0.17% 236,628
2025-01-02 2024-12-27 0.142 1,788,000 -15,000 0.16% 253,896
2024-12-03 2024-11-29 0.096 1,803,000 -180,000 0.16% 173,088
2024-11-29 2024-11-27 0.096 1,983,000 +180,000 0.18% 190,368
2024-11-08 2024-11-06 0.143 1,803,000 +10,000 0.16% 257,829
2024-10-23 2024-10-21 0.167 1,793,000 +10,000 0.16% 299,431
2024-10-18 2024-10-16 0.113 1,783,000 -380,000 0.16% 201,479
2024-10-10 2024-10-08 0.135 2,163,000 -100,000 0.20% 292,005
2024-10-09 2024-10-07 0.185 2,263,000 +340,000 0.21% 418,655
2024-10-08 2024-10-04 0.117 1,923,000 +160,000 0.18% 224,991
2024-08-20 2024-08-16 0.061 1,763,000 -60,000 0.16% 107,543
2024-07-11 2024-07-09 0.106 1,823,000 +20,000 0.17% 193,238
2024-07-03 2024-06-28 0.105 1,803,000 +40,000 0.16% 189,315
2023-12-06 2023-12-04 0.037 1,763,000 -10,000 0.16% 65,231
2023-04-11 2023-04-04 0.070 1,773,000 -215,000 0.16% 124,110
2023-02-02 2023-01-31 0.084 1,988,000 -95,000 0.18% 166,992
2023-02-01 2023-01-30 0.076 2,083,000 -50,000 0.19% 158,308
2023-01-31 2023-01-27 0.080 2,133,000 -5,000 0.19% 170,640
2022-12-28 2022-12-22 0.070 2,138,000 +68,000 0.27% 149,660
2022-12-14 2022-12-12 0.079 2,070,000 -85,000 0.26% 163,530
2022-12-09 2022-12-07 0.066 2,155,000 -35,000 0.27% 142,230
2022-11-18 2022-11-16 0.083 2,190,000 +120,330 0.27% 180,751
2022-11-17 2022-11-15 0.077 2,069,670 +160,659 0.27% 159,870
2022-09-23 2022-09-21 0.127 1,909,011 -4,725 0.25% 242,400
2022-06-08 2022-06-06 0.138 1,913,736 +4,725 0.25% 263,250
2021-11-19 2021-11-17 0.236 1,909,011 -4,725 0.25% 450,460
2021-07-29 2021-07-27 0.286 1,913,736 -18,901 0.25% 546,750
2021-07-06 2021-07-02 0.323 1,932,637 -122,858 0.26% 623,725
2021-07-05 2021-06-30 0.333 2,055,495 -28,351 0.27% 685,125
2021-06-29 2021-06-25 0.328 2,083,846 +28,351 0.28% 683,550
2021-06-28 2021-06-24 0.349 2,055,495 -963,956 0.27% 717,750
2021-06-16 2021-06-11 0.280 3,019,451 +56,704 0.40% 846,675
2021-06-15 2021-06-10 0.280 2,962,747 +66,154 0.39% 830,775
2021-06-10 2021-06-08 0.280 2,896,593 +94,505 0.38% 812,225
2021-06-01 2021-05-28 0.296 2,802,088 -33,077 0.37% 830,200
2021-05-21 2021-05-18 0.286 2,835,165 +33,077 0.38% 810,000
2021-05-20 2021-05-17 0.280 2,802,088 -42,527 0.37% 785,725
2021-05-13 2021-05-11 0.302 2,844,615 -56,704 0.38% 857,850
2021-05-12 2021-05-10 0.302 2,901,319 -9,450 0.38% 874,950
2021-05-06 2021-05-04 0.317 2,910,769 -108,682 0.38% 924,000
2021-04-30 2021-04-28 0.365 3,019,451 +51,978 0.40% 1,102,275
2021-04-26 2021-04-22 0.344 2,967,473 -61,428 0.39% 1,020,500
2021-04-22 2021-04-20 0.286 3,028,901 +37,802 0.40% 865,350
2021-04-14 2021-04-12 0.291 2,991,099 +33,077 0.40% 870,375
2021-04-08 2021-04-01 0.291 2,958,022 -75,604 0.39% 860,750
2021-04-07 2021-03-31 0.339 3,033,626 +28,351 0.40% 1,027,200
2021-04-01 2021-03-30 0.392 3,005,275 +99,231 0.40% 1,176,600
2021-03-26 2021-03-24 0.286 2,906,044 +23,626 0.38% 830,250
2021-03-15 2021-03-11 0.312 2,882,418 -37,802 0.38% 899,750
2021-03-09 2021-03-05 0.302 2,920,220 +18,901 0.39% 880,650
2021-02-26 2021-02-24 0.323 2,901,319 +47,253 0.38% 936,350
2021-02-25 2021-02-23 0.354 2,854,066 +4,725 0.38% 1,011,700
2021-02-23 2021-02-19 0.370 2,849,341 +18,901 0.38% 1,055,250
2021-02-19 2021-02-17 0.360 2,830,440 +18,902 0.37% 1,018,300
2021-02-09 2021-02-05 0.258 2,811,538 +122,857 0.37% 725,900
2021-02-04 2021-02-02 0.254 2,688,681 -137,033 0.36% 682,800
2021-02-02 2021-01-29 0.253 2,825,714 -4,726 0.37% 714,610
2021-02-01 2021-01-28 0.251 2,830,440 +37,803 0.37% 709,815
2021-01-29 2021-01-27 0.263 2,792,637 +66,153 0.37% 735,795
2021-01-27 2021-01-25 0.312 2,726,484 -42,527 0.36% 851,075
2021-01-26 2021-01-22 0.312 2,769,011 +160,659 0.37% 864,350
2020-12-22 2020-12-18 0.221 2,608,352 -9,450 0.35% 576,840
2020-12-02 2020-11-30 0.230 2,617,802 -9,451 0.35% 601,090
2020-11-19 2020-11-17 0.235 2,627,253 -9,450 0.35% 617,160
2020-11-03 2020-10-30 0.240 2,636,703 +9,450 0.35% 633,330
2020-11-02 2020-10-29 0.240 2,627,253 +18,901 0.35% 631,060
2020-10-28 2020-10-23 0.251 2,608,352 -4,725 0.35% 654,120
2020-10-27 2020-10-22 0.254 2,613,077 +203,187 0.35% 663,600
2020-10-16 2020-10-14 0.262 2,409,890 +47,253 0.32% 632,400
2020-10-15 2020-10-12 0.280 2,362,637 +28,351 0.31% 662,500
2020-10-14 2020-10-09 0.275 2,334,286 +9,451 0.31% 642,200
2020-10-12 2020-10-08 0.296 2,324,835 +396,923 0.31% 688,800
2020-10-09 2020-10-07 0.286 1,927,912 +307,143 0.25% 550,800
2020-10-08 2020-10-06 0.257 1,620,769 -108,682 0.21% 416,745
2020-10-07 2020-10-05 0.238 1,729,451 +61,429 0.23% 411,750
2020-09-30 2020-09-28 0.245 1,668,022 -23,626 0.22% 409,480
2020-09-28 2020-09-24 0.257 1,691,648 -132,308 0.22% 434,970
2020-09-23 2020-09-21 0.280 1,823,956 -4,725 0.24% 511,450
2020-09-18 2020-09-16 0.307 1,828,681 -89,781 0.24% 561,150
2020-09-15 2020-09-11 0.339 1,918,462 -85,054 0.25% 649,600
2020-09-07 2020-09-03 0.376 2,003,516 -420,550 0.26% 752,600
2020-09-04 2020-09-02 0.386 2,424,066 -33,077 0.32% 936,225
2020-09-02 2020-08-31 0.423 2,457,143 -42,527 0.33% 1,040,000
2020-08-31 2020-08-27 0.418 2,499,670 +4,725 0.33% 1,044,775
2020-08-26 2020-08-24 0.413 2,494,945 +56,703 0.33% 1,029,600
2020-08-25 2020-08-21 0.434 2,438,242 +9,451 0.32% 1,057,800
2020-08-24 2020-08-20 0.444 2,428,791 -9,451 0.32% 1,079,400
2020-08-21 2020-08-19 0.434 2,438,242 +4,726 0.32% 1,057,800
2020-08-20 2020-08-18 0.434 2,433,516 +28,351 0.32% 1,055,750
2020-08-19 2020-08-17 0.450 2,405,165 +4,725 0.32% 1,081,625
2020-08-17 2020-08-13 0.466 2,400,440 -70,879 0.32% 1,117,600
2020-08-14 2020-08-12 0.540 2,471,319 +103,956 0.33% 1,333,650
2020-08-13 2020-08-11 0.418 2,367,363 +127,583 0.31% 989,475
2020-08-12 2020-08-10 0.518 2,239,780 -18,901 0.30% 1,161,300
2020-08-11 2020-08-07 0.561 2,258,681 +378,022 0.30% 1,266,700
2020-08-10 2020-08-06 0.571 1,880,659 +70,879 0.25% 1,074,600
2020-08-07 2020-08-05 0.402 1,809,780 -108,682 0.24% 727,700
2020-08-06 2020-08-04 0.296 1,918,462 -680,439 0.25% 568,400
2020-08-05 2020-08-03 0.323 2,598,901 +1,030,110 0.34% 838,750
2020-08-04 2020-07-31 0.323 1,568,791 +132,307 0.21% 506,300
2020-08-03 2020-07-30 0.235 1,436,484 +14,176 0.19% 337,440
2020-07-31 2020-07-29 0.250 1,422,308 -94,505 0.19% 355,180
2020-07-30 2020-07-28 0.254 1,516,813 +165,384 0.20% 385,200
2020-07-29 2020-07-27 0.291 1,351,429 +14,176 0.18% 393,250
2020-07-28 2020-07-24 0.376 1,337,253 +1,337,253 0.18% 502,325
2020-07-03 2020-06-30 3.386 0 -4,725
2020-05-25 2020-05-21 3.492 4,725 -4,726 0.00% 16,499
2020-05-22 2020-05-20 3.703 9,451 +9,451 0.00% 35,002
2020-04-17 2020-04-15 3.418 0 -18,901
2020-04-09 2020-04-07 3.555 18,901 +18,901 0.00% 67,200
2019-10-17 2019-10-15 1.376 0 -18,901
2019-10-15 2019-10-11 1.566 18,901 +18,901 0.00% 29,600
2019-10-02 2019-09-27 1.587 0 -9,451
2019-09-30 2019-09-26 1.555 9,451 +4,726 0.00% 14,701
2019-09-23 2019-09-19 1.672 4,725 -4,726 0.00% 7,900
2019-09-19 2019-09-17 1.672 9,451 +9,451 0.00% 15,801
2019-08-30 2019-08-28 1.397 0 -23,626
2019-08-27 2019-08-23 1.227 23,626 +23,626 0.00% 29,000
2019-08-07 2019-08-05 1.100 0 -18,901
2019-07-31 2019-07-29 0.656 18,901 +18,901 0.00% 12,400
2019-07-18 2019-07-16 0.730 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top