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 0.750 142,000 +0 0.03% 106,500
2025-10-13 2025-10-09 0.750 142,000 +0 0.03% 106,500
2025-10-10 2025-10-08 0.780 142,000 +0 0.03% 110,760
2025-10-09 2025-10-06 0.780 142,000 +0 0.03% 110,760
2025-10-08 2025-10-03 0.820 142,000 +0 0.03% 116,440
2025-10-06 2025-10-02 0.840 142,000 +0 0.03% 119,280
2025-10-03 2025-09-30 0.740 142,000 +0 0.03% 105,080
2025-10-02 2025-09-29 0.730 142,000 +0 0.03% 103,660
2025-09-30 2025-09-26 0.710 142,000 +0 0.03% 100,820
2025-09-29 2025-09-25 0.750 142,000 +0 0.03% 106,500
2025-09-26 2025-09-24 0.710 142,000 +0 0.03% 100,820
2025-09-25 2025-09-23 0.720 142,000 +0 0.03% 102,240
2025-09-24 2025-09-22 0.700 142,000 +0 0.03% 99,400
2025-09-23 2025-09-19 0.740 142,000 +0 0.03% 105,080
2025-09-22 2025-09-18 0.750 142,000 +0 0.03% 106,500
2025-09-19 2025-09-17 0.690 142,000 +0 0.03% 97,980
2025-09-18 2025-09-16 0.690 142,000 +0 0.03% 97,980
2025-09-17 2025-09-15 0.670 142,000 +0 0.03% 95,140
2025-09-16 2025-09-12 0.710 142,000 +0 0.03% 100,820
2025-09-15 2025-09-11 0.710 142,000 +0 0.03% 100,820
2025-09-12 2025-09-10 0.690 142,000 +0 0.03% 97,980
2025-09-11 2025-09-09 0.680 142,000 -32,000 0.03% 96,560
2025-07-31 2025-07-29 0.600 174,000 +50,000 0.04% 104,400
2025-07-23 2025-07-21 0.232 124,000 -80,000 0.03% 28,768
2025-07-09 2025-07-07 0.145 204,000 +40,000 0.05% 29,580
2025-04-24 2025-04-22 0.151 164,000 -8,000 0.04% 24,764
2024-12-03 2024-11-29 0.179 172,000 -34,000 0.04% 30,788
2024-01-30 2024-01-26 0.180 206,000 +2,000 0.05% 37,080
2024-01-25 2024-01-23 0.182 204,000 +8,000 0.05% 37,128
2023-12-07 2023-12-05 0.208 196,000 +26,203 0.05% 40,724
2023-06-19 2023-06-15 0.275 169,797 -171,529 0.05% 46,648
2023-05-23 2023-05-19 0.239 341,326 -62,375 0.10% 81,558
2023-05-10 2023-05-08 0.253 403,701 -1,732 0.11% 102,054
2023-03-09 2023-03-07 0.274 405,433 -1,733 0.12% 110,916
2023-02-16 2023-02-14 0.246 407,166 -39,850 0.12% 100,110
2022-08-26 2022-08-24 0.196 447,016 -280,685 0.13% 87,720
2022-08-03 2022-08-01 0.196 727,701 -280,684 0.21% 142,800
2022-04-06 2022-04-01 0.283 1,008,385 +1,733 0.29% 285,180
2021-10-22 2021-10-20 0.287 1,006,652 +41,582 0.29% 289,338
2021-09-15 2021-09-13 0.341 965,070 -6,930 0.27% 328,630
2021-09-14 2021-09-10 0.341 972,000 -1,733 0.28% 330,990
2021-09-01 2021-08-30 0.323 973,733 +8,663 0.28% 314,720
2021-08-17 2021-08-13 0.329 965,070 +25,990 0.27% 317,490
2021-08-13 2021-08-11 0.335 939,080 +60,641 0.27% 314,360
2021-08-04 2021-08-02 0.341 878,439 +34,653 0.25% 299,130
2021-07-29 2021-07-27 0.329 843,786 +86,631 0.24% 277,590
2021-07-21 2021-07-19 0.352 757,155 +86,631 0.22% 266,570
2021-06-25 2021-06-23 0.416 670,524 +129,946 0.19% 278,640
2021-06-10 2021-06-08 0.410 540,578 +90,097 0.15% 221,520
2021-05-31 2021-05-27 0.433 450,481 +169,797 0.13% 195,000
2021-05-26 2021-05-24 0.456 280,684 -249,498 0.08% 127,980
2021-05-13 2021-05-11 0.416 530,182 -10,396 0.15% 220,320
2021-05-10 2021-05-06 0.421 540,578 +259,894 0.15% 227,760
2021-05-06 2021-05-04 0.462 280,684 -259,894 0.08% 129,600
2021-04-21 2021-04-19 0.346 540,578 -29,454 0.15% 187,200
2021-03-29 2021-03-25 0.317 570,032 +8,663 0.16% 180,950
2021-03-26 2021-03-24 0.317 561,369 -289,348 0.16% 178,200
2021-03-25 2021-03-23 0.312 850,717 +20,792 0.24% 265,140
2021-03-24 2021-03-22 0.317 829,925 -41,583 0.24% 263,450
2021-03-23 2021-03-19 0.317 871,508 -216,578 0.25% 276,650
2021-03-22 2021-03-18 0.323 1,088,086 -32,919 0.31% 351,680
2021-03-19 2021-03-17 0.323 1,121,005 -72,770 0.32% 362,320
2021-03-18 2021-03-16 0.329 1,193,775 -53,712 0.34% 392,730
2021-02-22 2021-02-18 0.398 1,247,487 +84,899 0.35% 496,800
2021-02-19 2021-02-17 0.416 1,162,588 +114,353 0.33% 483,120
2021-02-16 2021-02-09 0.346 1,048,235 +17,326 0.30% 363,000
2021-02-10 2021-02-08 0.346 1,030,909 +20,791 0.29% 357,000
2021-02-08 2021-02-04 0.346 1,010,118 +13,861 0.29% 349,800
2021-02-05 2021-02-03 0.352 996,257 +17,327 0.28% 350,750
2021-02-02 2021-01-29 0.341 978,930 +17,326 0.28% 333,350
2021-02-01 2021-01-28 0.346 961,604 +17,326 0.27% 333,000
2021-01-29 2021-01-27 0.352 944,278 +17,326 0.27% 332,450
2021-01-25 2021-01-21 0.358 926,952 +17,326 0.26% 331,700
2021-01-22 2021-01-20 0.358 909,626 +17,327 0.26% 325,500
2021-01-20 2021-01-18 0.341 892,299 +17,326 0.25% 303,850
2021-01-19 2021-01-15 0.341 874,973 +86,631 0.25% 297,950
2020-12-18 2020-12-16 0.335 788,342 -1,733 0.22% 263,900
2020-12-16 2020-12-14 0.346 790,075 -51,978 0.22% 273,600
2020-12-14 2020-12-10 0.364 842,053 +25,989 0.24% 306,180
2020-12-11 2020-12-09 0.352 816,064 +17,326 0.23% 287,310
2020-12-10 2020-12-08 0.358 798,738 +17,326 0.23% 285,820
2020-12-08 2020-12-04 0.346 781,412 +48,514 0.22% 270,600
2020-12-04 2020-12-02 0.346 732,898 +36,385 0.21% 253,800
2020-12-03 2020-12-01 0.358 696,513 +1,732 0.20% 249,240
2020-11-26 2020-11-24 0.381 694,781 +17,326 0.20% 264,660
2020-11-24 2020-11-20 0.398 677,455 -43,315 0.19% 269,790
2020-11-10 2020-11-06 0.381 720,770 -25,989 0.20% 274,560
2020-11-05 2020-11-03 0.381 746,759 -3,466 0.21% 284,460
2020-11-03 2020-10-30 0.404 750,225 +17,327 0.21% 303,100
2020-11-02 2020-10-29 0.427 732,898 +17,326 0.21% 313,020
2020-10-30 2020-10-28 0.421 715,572 +17,326 0.20% 301,490
2020-10-29 2020-10-27 0.421 698,246 +17,326 0.20% 294,190
2020-10-28 2020-10-23 0.439 680,920 +19,059 0.19% 298,680
2020-10-27 2020-10-22 0.427 661,861 +8,663 0.19% 282,680
2020-10-23 2020-10-21 0.439 653,198 +17,326 0.19% 286,520
2020-10-22 2020-10-20 0.433 635,872 +24,257 0.18% 275,250
2020-10-21 2020-10-19 0.462 611,615 +1,733 0.17% 282,400
2020-10-20 2020-10-16 0.462 609,882 +8,663 0.17% 281,600
2020-10-19 2020-10-15 0.473 601,219 -17,326 0.17% 284,540
2020-10-16 2020-10-14 0.433 618,545 -48,514 0.18% 267,750
2020-10-15 2020-10-12 0.450 667,059 -10,396 0.19% 300,300
2020-10-14 2020-10-09 0.467 677,455 +34,653 0.19% 316,710
2020-10-12 2020-10-08 0.491 642,802 +34,652 0.18% 315,350
2020-10-09 2020-10-07 0.416 608,150 +39,851 0.17% 252,720
2020-10-08 2020-10-06 0.456 568,299 +6,930 0.16% 259,120
2020-10-07 2020-10-05 0.514 561,369 -221,775 0.16% 288,360
2020-10-06 2020-09-30 0.681 783,144 +29,454 0.22% 533,360
2020-10-05 2020-09-29 1.166 753,690 +753,690 0.21% 878,700
2019-11-07 2019-11-05 1.260 0 -9,522
2019-10-21 2019-10-17 0.970 9,522 +9,522 0.00% 9,240
2019-10-03 2019-09-30 1.349 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top