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 14.710 20,000 +0 0.00% 294,200
2025-10-13 2025-10-09 16.620 20,000 +0 0.00% 332,400
2025-10-10 2025-10-08 18.810 20,000 +0 0.00% 376,200
2025-10-09 2025-10-06 18.970 20,000 +0 0.00% 379,400
2025-10-08 2025-10-03 18.900 20,000 +0 0.00% 378,000
2025-10-06 2025-10-02 18.900 20,000 +0 0.00% 378,000
2025-10-03 2025-09-30 18.720 20,000 +0 0.00% 374,400
2025-10-02 2025-09-29 17.700 20,000 -1,000 0.00% 354,000
2025-09-16 2025-09-12 19.190 21,000 -2,000 0.00% 402,990
2025-09-15 2025-09-11 16.820 23,000 +2,000 0.00% 386,860
2025-09-10 2025-09-08 17.930 21,000 +2,000 0.00% 376,530
2025-09-09 2025-09-05 17.700 19,000 +1,000 0.00% 336,300
2025-08-27 2025-08-25 18.020 18,000 +1,000 0.00% 324,360
2025-08-22 2025-08-20 18.780 17,000 -10,000 0.00% 319,260
2025-08-07 2025-08-05 19.240 27,000 -2,000 0.00% 519,480
2025-07-21 2025-07-17 18.240 29,000 -2,000 0.00% 528,960
2025-06-19 2025-06-17 13.440 31,000 -3,000 0.00% 416,640
2025-06-18 2025-06-16 14.540 34,000 +2,000 0.00% 494,360
2025-06-11 2025-06-09 13.160 32,000 -1,000 0.00% 421,120
2025-06-09 2025-06-05 11.440 33,000 -7,000 0.00% 377,520
2025-06-06 2025-06-04 11.740 40,000 +8,000 0.00% 469,600
2025-06-04 2025-06-02 11.080 32,000 +1,000 0.00% 354,560
2025-06-02 2025-05-29 10.840 31,000 -6,000 0.00% 336,040
2025-05-26 2025-05-22 10.960 37,000 +10,000 0.00% 405,520
2025-05-02 2025-04-29 9.820 27,000 +2,000 0.00% 265,140
2025-04-29 2025-04-25 10.140 25,000 +1,000 0.00% 253,500
2025-04-28 2025-04-24 10.520 24,000 +4,000 0.00% 252,480
2024-06-06 2024-06-04 4.550 20,000 -3,000 0.00% 91,000
2023-11-10 2023-11-08 7.150 23,000 -4,000 0.00% 164,450
2023-11-08 2023-11-06 6.940 27,000 -6,000 0.00% 187,380
2023-11-07 2023-11-03 6.270 33,000 +3,000 0.00% 206,910
2023-11-06 2023-11-02 6.110 30,000 +3,000 0.00% 183,300
2023-09-28 2023-09-26 6.160 27,000 -1,000 0.00% 166,320
2023-08-14 2023-08-10 7.000 28,000 +4,000 0.00% 196,000
2023-08-02 2023-07-31 8.130 24,000 -3,000 0.00% 195,120
2023-06-20 2023-06-16 7.910 27,000 +3,000 0.00% 213,570
2023-05-19 2023-05-17 8.460 24,000 -2,000 0.00% 203,040
2023-05-16 2023-05-12 9.180 26,000 +2,000 0.00% 238,680
2023-05-03 2023-04-28 9.000 24,000 -2,000 0.00% 216,000
2023-04-20 2023-04-18 9.650 26,000 -2,000 0.00% 250,900
2023-04-14 2023-04-12 9.580 28,000 +2,000 0.00% 268,240
2022-10-26 2022-10-24 8.750 26,000 -5,000 0.00% 227,500
2022-10-25 2022-10-21 9.510 31,000 +5,000 0.00% 294,810
2022-10-21 2022-10-19 9.280 26,000 -2,000 0.00% 241,280
2022-10-20 2022-10-18 9.660 28,000 +2,000 0.00% 270,480
2022-08-15 2022-08-11 12.320 26,000 -1,000 0.00% 320,320
2022-07-13 2022-07-11 13.120 27,000 -2,000 0.00% 354,240
2022-07-08 2022-07-06 14.000 29,000 +2,000 0.00% 406,000
2022-07-07 2022-07-05 13.740 27,000 +1,000 0.00% 370,980
2022-04-11 2022-04-07 13.200 26,000 -2,000 0.00% 343,200
2022-04-07 2022-04-04 13.840 28,000 +2,000 0.00% 387,520
2022-03-25 2022-03-23 11.780 26,000 -1,000 0.00% 306,280
2022-03-21 2022-03-17 11.160 27,000 -2,000 0.00% 301,320
2022-03-11 2022-03-09 10.420 29,000 -1,000 0.00% 302,180
2022-03-09 2022-03-07 11.200 30,000 +1,000 0.00% 336,000
2022-03-01 2022-02-25 12.240 29,000 -6,000 0.00% 354,960
2022-02-07 2022-01-31 11.480 35,000 +1,000 0.00% 401,800
2022-02-04 2022-01-27 11.880 34,000 +1,000 0.00% 403,920
2022-01-28 2022-01-26 12.240 33,000 +2,000 0.00% 403,920
2022-01-26 2022-01-24 12.760 31,000 -1,000 0.00% 395,560
2022-01-18 2022-01-14 13.980 32,000 +1,000 0.00% 447,360
2021-12-17 2021-12-15 16.240 31,000 +2,000 0.00% 503,440
2021-12-03 2021-12-01 19.040 29,000 +1,000 0.00% 552,160
2021-11-25 2021-11-23 21.250 28,000 -1,000 0.00% 595,000
2021-10-22 2021-10-20 20.650 29,000 +1,000 0.00% 598,850
2021-10-20 2021-10-18 20.700 28,000 -1,000 0.00% 579,600
2021-09-15 2021-09-13 19.980 29,000 +1,000 0.00% 579,420
2021-09-08 2021-09-06 23.250 28,000 +2,000 0.00% 651,000
2021-08-30 2021-08-26 19.960 26,000 -1,000 0.00% 518,960
2021-08-25 2021-08-23 21.100 27,000 +1,000 0.00% 569,700
2021-08-24 2021-08-20 19.560 26,000 +1,000 0.00% 508,560
2021-08-23 2021-08-19 21.950 25,000 -2,000 0.00% 548,750
2021-08-16 2021-08-12 22.000 27,000 -3,000 0.00% 594,000
2021-08-13 2021-08-11 24.950 30,000 +1,000 0.00% 748,500
2021-08-11 2021-08-09 25.000 29,000 +6,000 0.00% 725,000
2021-08-09 2021-08-05 24.450 23,000 +1,000 0.00% 562,350
2021-08-03 2021-07-30 25.600 22,000 -2,000 0.00% 563,200
2021-08-02 2021-07-29 26.050 24,000 +2,000 0.00% 625,200
2021-07-28 2021-07-26 25.600 22,000 -2,000 0.00% 563,200
2021-07-23 2021-07-21 29.000 24,000 -2,000 0.00% 696,000
2021-07-16 2021-07-14 30.350 26,000 -1,000 0.00% 789,100
2021-07-15 2021-07-13 28.650 27,000 +4,000 0.00% 773,550
2021-07-08 2021-07-06 28.950 23,000 +2,000 0.00% 665,850
2021-06-30 2021-06-28 29.100 21,000 +2,000 0.00% 611,100
2021-06-29 2021-06-25 26.400 19,000 -5,000 0.00% 501,600
2021-06-28 2021-06-24 26.650 24,000 -2,000 0.00% 639,600
2021-06-25 2021-06-23 25.650 26,000 +6,000 0.00% 666,900
2021-06-21 2021-06-17 24.450 20,000 +1,000 0.00% 489,000
2021-06-18 2021-06-16 24.400 19,000 -4,000 0.00% 463,600
2021-06-17 2021-06-15 26.500 23,000 +2,000 0.00% 609,500
2021-06-16 2021-06-11 26.250 21,000 -2,000 0.00% 551,250
2021-06-11 2021-06-09 25.650 23,000 +1,000 0.00% 589,950
2021-06-09 2021-06-07 23.800 22,000 -1,000 0.00% 523,600
2021-06-08 2021-06-04 23.600 23,000 +2,000 0.00% 542,800
2021-06-07 2021-06-03 23.850 21,000 +1,000 0.00% 500,850
2021-06-04 2021-06-02 24.200 20,000 +1,000 0.00% 484,000
2021-06-03 2021-06-01 24.650 19,000 -3,000 0.00% 468,350
2021-06-02 2021-05-31 23.750 22,000 +1,000 0.00% 522,500
2021-06-01 2021-05-28 22.350 21,000 +1,000 0.00% 469,350
2021-05-28 2021-05-26 23.450 20,000 -2,000 0.00% 469,000
2021-05-27 2021-05-25 21.850 22,000 +1,000 0.00% 480,700
2021-05-26 2021-05-24 22.550 21,000 -2,000 0.00% 473,550
2021-05-24 2021-05-20 21.050 23,000 +3,000 0.00% 484,150
2021-05-20 2021-05-17 20.800 20,000 +1,000 0.00% 416,000
2021-05-17 2021-05-13 21.250 19,000 -2,000 0.00% 403,750
2021-05-14 2021-05-12 23.000 21,000 +1,000 0.00% 483,000
2021-05-10 2021-05-06 25.250 20,000 -6,000 0.00% 505,000
2021-05-06 2021-05-04 26.100 26,000 +4,000 0.00% 678,600
2021-05-04 2021-04-30 24.600 22,000 +1,000 0.00% 541,200
2021-05-03 2021-04-29 24.500 21,000 -3,000 0.00% 514,500
2021-04-30 2021-04-28 24.900 24,000 -10,000 0.00% 597,600
2021-04-29 2021-04-27 25.700 34,000 +16,000 0.00% 873,800
2021-04-28 2021-04-26 23.600 18,000 -27,000 0.00% 424,800
2021-04-27 2021-04-23 25.050 45,000 -13,000 0.00% 1,127,250
2021-04-26 2021-04-22 25.500 58,000 +21,000 0.00% 1,479,000
2021-04-23 2021-04-21 23.250 37,000 -2,000 0.00% 860,250
2021-04-22 2021-04-20 22.600 39,000 +13,000 0.00% 881,400
2021-04-21 2021-04-19 21.000 26,000 +7,000 0.00% 546,000
2021-04-19 2021-04-15 20.900 19,000 -2,000 0.00% 397,100
2021-04-16 2021-04-14 20.600 21,000 +1,000 0.00% 432,600
2021-03-22 2021-03-18 19.920 20,000 +2,000 0.00% 398,400
2021-03-10 2021-03-08 17.240 18,000 -2,000 0.00% 310,320
2021-02-25 2021-02-23 19.920 20,000 -1,000 0.00% 398,400
2021-02-18 2021-02-16 23.550 21,000 -2,000 0.00% 494,550
2021-02-17 2021-02-11 19.500 23,000 -2,000 0.00% 448,500
2021-02-16 2021-02-09 19.460 25,000 -2,000 0.00% 486,500
2021-02-09 2021-02-05 20.950 27,000 -2,000 0.00% 565,650
2021-02-08 2021-02-04 18.180 29,000 +1,000 0.00% 527,220
2021-02-05 2021-02-03 18.400 28,000 +1,000 0.00% 515,200
2021-02-04 2021-02-02 15.720 27,000 +6,000 0.00% 424,440
2021-01-29 2021-01-27 13.020 21,000 -2,000 0.00% 273,420
2021-01-26 2021-01-22 13.140 23,000 -4,000 0.00% 302,220
2021-01-19 2021-01-15 13.060 27,000 +4,000 0.00% 352,620
2021-01-18 2021-01-14 13.340 23,000 -1,000 0.00% 306,820
2021-01-15 2021-01-13 12.520 24,000 +3,000 0.00% 300,480
2021-01-13 2021-01-11 12.060 21,000 -1,000 0.00% 253,260
2021-01-07 2021-01-05 13.560 22,000 +1,000 0.00% 298,320
2020-12-30 2020-12-28 13.720 21,000 +1,000 0.00% 288,120
2020-12-23 2020-12-21 13.180 20,000 -2,000 0.00% 263,600
2020-11-26 2020-11-24 12.120 22,000 +2,000 0.00% 266,640
2020-11-12 2020-11-10 11.700 20,000 +1,000 0.00% 234,000
2020-11-09 2020-11-05 11.600 19,000 -11,000 0.00% 220,400
2020-11-06 2020-11-04 11.720 30,000 -1,000 0.00% 351,600
2020-11-05 2020-11-03 10.880 31,000 +1,000 0.00% 337,280
2020-11-03 2020-10-30 9.900 30,000 -5,000 0.00% 297,000
2020-10-27 2020-10-22 10.600 35,000 +2,000 0.00% 371,000
2020-09-29 2020-09-25 10.040 33,000 -4,000 0.00% 331,320
2020-09-28 2020-09-24 10.740 37,000 -6,000 0.00% 397,380
2020-09-25 2020-09-23 11.440 43,000 +4,000 0.00% 491,920
2020-09-24 2020-09-22 11.240 39,000 +1,000 0.00% 438,360
2020-09-23 2020-09-21 11.260 38,000 +10,000 0.00% 427,880
2020-09-22 2020-09-18 12.020 28,000 +13,000 0.00% 336,560
2020-09-21 2020-09-17 11.500 15,000 +1,000 0.00% 172,500
2020-08-31 2020-08-27 13.440 14,000 -2,000 0.00% 188,160
2020-08-26 2020-08-24 13.060 16,000 +2,000 0.00% 208,960
2020-08-21 2020-08-19 13.120 14,000 -1,000 0.00% 183,680
2020-08-04 2020-07-31 15.000 15,000 +2,000 0.00% 225,000
2020-07-30 2020-07-28 14.060 13,000 -1,000 0.00% 182,780
2020-07-28 2020-07-24 14.380 14,000 -7,000 0.00% 201,320
2020-07-20 2020-07-16 14.000 21,000 +2,000 0.00% 294,000
2020-07-17 2020-07-15 14.700 19,000 -2,000 0.00% 279,300
2020-07-14 2020-07-10 14.640 21,000 -6,000 0.00% 307,440
2020-07-10 2020-07-08 14.860 27,000 +3,000 0.00% 401,220
2020-07-09 2020-07-07 14.140 24,000 +2,000 0.00% 339,360
2020-07-08 2020-07-06 13.680 22,000 -3,000 0.00% 300,960
2020-07-03 2020-06-30 14.700 25,000 -6,000 0.00% 367,500
2020-07-02 2020-06-29 15.380 31,000 -1,000 0.00% 476,780
2020-06-30 2020-06-26 16.260 32,000 -2,000 0.00% 520,320
2020-06-29 2020-06-24 15.680 34,000 +1,000 0.00% 533,120
2020-06-26 2020-06-23 15.560 33,000 +7,000 0.00% 513,480
2020-06-24 2020-06-22 14.940 26,000 +6,000 0.00% 388,440
2020-06-22 2020-06-18 14.240 20,000 -1,000 0.00% 284,800
2020-06-19 2020-06-17 14.500 21,000 -3,000 0.00% 304,500
2020-06-18 2020-06-16 14.160 24,000 +6,000 0.00% 339,840
2020-06-17 2020-06-15 13.680 18,000 +1,000 0.00% 246,240
2020-06-12 2020-06-10 13.760 17,000 +4,000 0.00% 233,920
2020-06-10 2020-06-08 14.420 13,000 +1,000 0.00% 187,460
2020-06-01 2020-05-28 13.680 12,000 -1,000 0.00% 164,160
2020-05-29 2020-05-27 14.200 13,000 -1,000 0.00% 184,600
2020-05-28 2020-05-26 14.900 14,000 +2,000 0.00% 208,600
2020-05-27 2020-05-25 15.060 12,000 -1,000 0.00% 180,720
2020-05-26 2020-05-22 13.960 13,000 -1,000 0.00% 181,480
2020-05-22 2020-05-20 16.240 14,000 +2,000 0.00% 227,360
2020-05-20 2020-05-18 16.260 12,000 -2,000 0.00% 195,120
2020-05-19 2020-05-15 15.640 14,000 +5,000 0.00% 218,960
2020-05-18 2020-05-14 15.040 9,000 -4,000 0.00% 135,360
2020-05-15 2020-05-13 14.840 13,000 -1,000 0.00% 192,920
2020-05-12 2020-05-08 14.500 14,000 -1,000 0.00% 203,000
2020-05-11 2020-05-07 14.120 15,000 -7,000 0.00% 211,800
2020-05-08 2020-05-06 13.900 22,000 -2,000 0.00% 305,800
2020-05-07 2020-05-05 13.900 24,000 -8,000 0.00% 333,600
2020-05-05 2020-04-29 14.320 32,000 +6,000 0.00% 458,240
2020-05-04 2020-04-28 14.740 26,000 +1,000 0.00% 383,240
2020-04-29 2020-04-27 14.920 25,000 +2,000 0.00% 373,000
2020-04-28 2020-04-24 14.440 23,000 -3,000 0.00% 332,120
2020-04-27 2020-04-23 14.900 26,000 -17,000 0.00% 387,400
2020-04-24 2020-04-22 14.280 43,000 +7,000 0.00% 614,040
2020-04-23 2020-04-21 12.900 36,000 -4,000 0.00% 464,400
2020-04-20 2020-04-16 12.760 40,000 +1,000 0.00% 510,400
2020-04-17 2020-04-15 12.940 39,000 -6,000 0.00% 504,660
2020-04-15 2020-04-09 13.040 45,000 +2,000 0.00% 586,800
2020-04-09 2020-04-07 13.380 43,000 -1,000 0.00% 575,340
2020-04-08 2020-04-06 13.740 44,000 +3,000 0.00% 604,560
2020-04-07 2020-04-03 12.800 41,000 -3,000 0.00% 524,800
2020-04-06 2020-04-02 12.180 44,000 +7,000 0.00% 535,920
2020-04-02 2020-03-31 11.380 37,000 -8,000 0.00% 421,060
2020-04-01 2020-03-30 10.980 45,000 +1,000 0.00% 494,100
2020-03-31 2020-03-27 10.920 44,000 +1,000 0.00% 480,480
2020-03-30 2020-03-26 10.280 43,000 -4,000 0.00% 442,040
2020-03-26 2020-03-24 9.720 47,000 +2,000 0.00% 456,840
2020-03-25 2020-03-23 9.810 45,000 0.00% 441,450

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top