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 0.670 1,208,000 +0 0.05% 809,360
2025-10-13 2025-10-09 0.670 1,208,000 +0 0.05% 809,360
2025-10-10 2025-10-08 0.680 1,208,000 +0 0.05% 821,440
2025-10-09 2025-10-06 0.680 1,208,000 +0 0.05% 821,440
2025-10-08 2025-10-03 0.670 1,208,000 +0 0.05% 809,360
2025-10-06 2025-10-02 0.670 1,208,000 +0 0.05% 809,360
2025-10-03 2025-09-30 0.670 1,208,000 +0 0.05% 809,360
2025-10-02 2025-09-29 0.670 1,208,000 +0 0.05% 809,360
2025-09-30 2025-09-26 0.660 1,208,000 +0 0.05% 797,280
2025-09-29 2025-09-25 0.670 1,208,000 +0 0.05% 809,360
2025-09-26 2025-09-24 0.670 1,208,000 +0 0.05% 809,360
2025-09-25 2025-09-23 0.670 1,208,000 -88,000 0.05% 809,360
2025-09-15 2025-09-11 0.742 1,296,000 +55,543 0.05% 961,361
2025-08-25 2025-08-21 0.752 1,240,457 -28,714 0.05% 933,120
2025-07-28 2025-07-24 0.731 1,269,171 -28,715 0.06% 928,200
2025-07-23 2025-07-21 0.731 1,297,886 -122,514 0.06% 949,200
2025-06-27 2025-06-25 0.819 1,420,400 +97,288 0.06% 1,162,976
2025-06-26 2025-06-24 0.819 1,323,112 -178,317 0.06% 1,083,320
2025-06-25 2025-06-23 0.819 1,501,429 +26,747 0.07% 1,229,320
2025-06-12 2025-06-10 0.774 1,474,682 -1,783 0.07% 1,141,260
2025-05-16 2025-05-14 0.774 1,476,465 +178,317 0.07% 1,142,640
2025-05-08 2025-05-06 0.718 1,298,148 +490,372 0.06% 931,840
2025-05-06 2025-04-30 0.684 807,776 +312,055 0.04% 552,660
2025-04-24 2025-04-22 0.684 495,721 +8,916 0.02% 339,160
2025-04-23 2025-04-17 0.684 486,805 +8,915 0.02% 333,060
2025-02-20 2025-02-18 0.796 477,890 +7,133 0.02% 380,560
2024-11-26 2024-11-22 0.751 470,757 +12,482 0.02% 353,760
2024-11-13 2024-11-11 0.774 458,275 -1,783 0.02% 354,660
2024-10-10 2024-10-08 0.785 460,058 -58,845 0.02% 361,200
2024-10-08 2024-10-04 0.819 518,903 +32,098 0.02% 424,860
2024-09-24 2024-09-20 0.718 486,805 +35,663 0.02% 349,440
2024-09-23 2024-09-19 0.707 451,142 +49,929 0.02% 318,780
2024-09-19 2024-09-16 0.673 401,213 +55,278 0.02% 270,000
2024-09-16 2024-09-12 0.684 345,935 -106,990 0.02% 236,680
2024-09-05 2024-09-03 0.849 452,925 +96,868 0.02% 384,441
2024-09-02 2024-08-29 0.861 356,057 +8,129 0.02% 306,600
2024-08-06 2024-08-02 0.947 347,928 +48,775 0.02% 329,560
2024-07-16 2024-07-12 1.021 299,153 -40,646 0.02% 305,440
2024-07-12 2024-07-10 1.021 339,799 -16,258 0.02% 346,940
2024-07-04 2024-07-02 1.242 356,057 +8,129 0.02% 442,380
2024-07-03 2024-06-28 1.169 347,928 -6,503 0.02% 406,600
2024-06-28 2024-06-26 1.271 354,431 +38,139 0.02% 450,407
2024-06-26 2024-06-24 1.219 316,292 +35,836 0.02% 385,700
2024-06-24 2024-06-20 1.194 280,456 +9,349 0.02% 334,800
2024-06-20 2024-06-18 1.194 271,107 -4,675 0.01% 323,639
2024-06-19 2024-06-17 1.065 275,782 +1,558 0.01% 293,820
2024-06-18 2024-06-14 1.053 274,224 +7,791 0.01% 288,640
2024-06-17 2024-06-13 1.065 266,433 +9,348 0.01% 283,860
2024-05-14 2024-05-10 0.976 257,085 -15,581 0.01% 250,800
2024-03-19 2024-03-15 0.719 272,666 +4,675 0.01% 196,000
2024-02-16 2024-02-14 0.680 267,991 +1,558 0.01% 182,320
2024-01-31 2024-01-29 0.706 266,433 +1,558 0.01% 188,100
2023-11-02 2023-10-31 0.693 264,875 -6,232 0.01% 183,600
2023-09-11 2023-09-06 1.232 271,107 +67,776 0.01% 334,079
2023-08-22 2023-08-18 1.181 203,331 +4,675 0.01% 240,120
2023-07-03 2023-06-29 1.131 198,656 +6,208 0.01% 224,619
2023-06-02 2023-05-31 0.972 192,448 +5,660 0.01% 187,000
2022-12-20 2022-12-16 1.413 186,788 -124,525 0.01% 264,000
2022-12-14 2022-12-12 1.378 311,313 -6,793 0.02% 428,999
2022-12-12 2022-12-08 1.290 318,106 -4,528 0.02% 410,260
2022-11-22 2022-11-18 1.272 322,634 +11,321 0.02% 410,400
2022-09-21 2022-09-19 1.201 311,313 -5,661 0.02% 373,999
2022-09-09 2022-09-07 1.403 316,974 +17,610 0.02% 444,706
2022-09-08 2022-09-06 1.384 299,364 +64,149 0.02% 414,400
2022-09-07 2022-09-05 1.347 235,215 +53,458 0.02% 316,801
2022-09-02 2022-08-31 1.366 181,757 -2,138 0.01% 248,200
2022-08-26 2022-08-24 1.347 183,895 +5,346 0.01% 247,680
2022-08-25 2022-08-23 1.609 178,549 -9,623 0.01% 287,240
2022-08-24 2022-08-22 1.609 188,172 +2,139 0.01% 302,721
2022-08-17 2022-08-15 1.553 186,033 -2,139 0.01% 288,839
2022-08-08 2022-08-04 1.609 188,172 -13,899 0.01% 302,721
2022-08-05 2022-08-03 1.590 202,071 -4,276 0.02% 321,300
2022-07-21 2022-07-19 1.852 206,347 +3,207 0.02% 382,139
2022-07-08 2022-07-06 1.815 203,140 +4,277 0.02% 368,600
2022-07-07 2022-07-05 2.499 198,863 +7,484 0.02% 496,939
2022-07-06 2022-07-04 2.542 191,379 +26,627 0.01% 486,554
2022-07-04 2022-06-29 2.586 164,752 -6,443 0.01% 426,019
2022-06-28 2022-06-24 2.564 171,195 +14,726 0.02% 438,959
2022-06-21 2022-06-17 2.586 156,469 +921 0.01% 404,600
2022-06-17 2022-06-15 2.694 155,548 +920 0.01% 419,119
2022-06-15 2022-06-13 2.760 154,628 -2,761 0.01% 426,720
2022-06-13 2022-06-09 2.760 157,389 -4,602 0.01% 434,339
2022-06-10 2022-06-08 2.890 161,991 -12,886 0.01% 468,159
2022-06-09 2022-06-07 2.912 174,877 -18,408 0.02% 509,200
2022-05-31 2022-05-27 2.738 193,285 -6,443 0.02% 529,200
2022-05-26 2022-05-24 2.608 199,728 +5,523 0.02% 520,800
2022-05-24 2022-05-20 2.542 194,205 -2,762 0.02% 493,739
2022-05-20 2022-05-18 2.499 196,967 -13,806 0.02% 492,201
2022-05-04 2022-04-29 2.390 210,773 +4,602 0.02% 503,801
2022-04-28 2022-04-26 2.347 206,171 -11,045 0.02% 483,841
2022-04-25 2022-04-21 2.434 217,216 +7,364 0.02% 528,641
2022-04-22 2022-04-20 2.455 209,852 +39,577 0.02% 515,279
2022-04-21 2022-04-19 2.434 170,275 -6,443 0.02% 414,400
2022-04-19 2022-04-13 2.390 176,718 +6,443 0.02% 422,401
2022-04-01 2022-03-30 2.564 170,275 +920 0.02% 436,600
2022-03-23 2022-03-21 2.477 169,355 -5,522 0.02% 419,521
2022-03-21 2022-03-17 2.325 174,877 -6,443 0.02% 406,600
2022-03-18 2022-03-16 2.151 181,320 -920 0.02% 390,060
2022-03-16 2022-03-14 2.129 182,240 -921 0.02% 388,080
2022-03-15 2022-03-11 2.282 183,161 -4,602 0.02% 417,901
2022-03-11 2022-03-09 2.282 187,763 -4,602 0.02% 428,401
2022-03-09 2022-03-07 2.390 192,365 +4,602 0.02% 459,801
2022-03-08 2022-03-04 2.455 187,763 -1,840 0.02% 461,041
2022-03-07 2022-03-03 2.455 189,603 +4,602 0.02% 465,559
2022-02-16 2022-02-14 2.434 185,001 -4,602 0.02% 450,239
2022-02-09 2022-02-07 2.542 189,603 +22,089 0.02% 482,039
2022-01-25 2022-01-21 2.477 167,514 -11,965 0.02% 414,961
2022-01-24 2022-01-20 2.564 179,479 -12,886 0.02% 460,200
2022-01-21 2022-01-19 2.651 192,365 -4,602 0.02% 509,961
2022-01-20 2022-01-18 2.608 196,967 +11,966 0.02% 513,601
2022-01-19 2022-01-17 2.564 185,001 +14,726 0.02% 474,359
2022-01-12 2022-01-10 3.166 170,275 +46,956 0.02% 539,051
2022-01-10 2022-01-06 3.321 123,319 +770 0.01% 409,599
2022-01-07 2022-01-05 3.244 122,549 +2,313 0.01% 397,501
2022-01-06 2022-01-04 3.321 120,236 +5,395 0.01% 399,359
2022-01-05 2022-01-03 3.270 114,841 +2,312 0.01% 375,480
2021-12-17 2021-12-15 3.010 112,529 +1,542 0.01% 338,720
2021-12-16 2021-12-14 2.906 110,987 -3,854 0.01% 322,559
2021-12-14 2021-12-10 3.529 114,841 -2,312 0.01% 405,280
2021-12-10 2021-12-08 3.321 117,153 +1,541 0.01% 389,119
2021-12-09 2021-12-07 3.321 115,612 -4,624 0.01% 384,001
2021-12-07 2021-12-03 3.244 120,236 -7,708 0.01% 389,999
2021-12-06 2021-12-02 3.218 127,944 -19,268 0.01% 411,681
2021-12-03 2021-12-01 3.347 147,212 -10,020 0.02% 492,779
2021-11-30 2021-11-26 2.880 157,232 +22,352 0.02% 452,880
2021-11-15 2021-11-11 2.258 134,880 -6,166 0.01% 304,499
2021-10-25 2021-10-21 2.335 141,046 -771 0.02% 329,399
2021-10-22 2021-10-20 2.361 141,817 -10,791 0.02% 334,880
2021-10-21 2021-10-19 2.361 152,608 -26,976 0.02% 360,361
2021-10-12 2021-10-08 2.387 179,584 +11,561 0.02% 428,721
2021-09-30 2021-09-28 2.491 168,023 +23,894 0.02% 418,561
2021-09-29 2021-09-27 2.335 144,129 +3,853 0.02% 336,599
2021-09-20 2021-09-16 2.751 140,276 -3,853 0.02% 385,841
2021-09-13 2021-09-09 3.357 144,129 +11,110 0.02% 483,813
2021-09-01 2021-08-30 3.247 133,019 -21,807 0.02% 431,879
2021-08-30 2021-08-26 3.219 154,826 +27,622 0.02% 498,420
2021-08-27 2021-08-25 3.467 127,204 -8,723 0.01% 440,999
2021-08-26 2021-08-24 3.274 135,927 +10,903 0.02% 445,060
2021-08-24 2021-08-20 3.054 125,024 -10,903 0.01% 381,841
2021-08-23 2021-08-19 3.192 135,927 +10,903 0.02% 433,840
2021-08-20 2021-08-18 3.302 125,024 -4,361 0.01% 412,801
2021-08-19 2021-08-17 3.247 129,385 -5,815 0.01% 420,080
2021-08-18 2021-08-16 3.439 135,200 +1,454 0.02% 465,000
2021-08-17 2021-08-13 3.467 133,746 +29,802 0.02% 463,679
2021-08-16 2021-08-12 3.604 103,944 -64,693 0.01% 374,660
2021-08-13 2021-08-11 3.467 168,637 -7,268 0.02% 584,641
2021-08-11 2021-08-09 3.302 175,905 +7,268 0.02% 580,799
2021-08-10 2021-08-06 3.384 168,637 -7,268 0.02% 570,721
2021-08-09 2021-08-05 3.522 175,905 +8,722 0.02% 619,518
2021-08-06 2021-08-04 3.302 167,183 -5,815 0.02% 552,000
2021-08-05 2021-08-03 3.412 172,998 -727 0.02% 590,240
2021-08-04 2021-08-02 2.917 173,725 -5,815 0.02% 506,681
2021-08-03 2021-07-30 3.054 179,540 -15,991 0.02% 548,340
2021-08-02 2021-07-29 2.724 195,531 -8,723 0.02% 532,619
2021-07-29 2021-07-27 2.146 204,254 -37,071 0.02% 438,360
2021-07-28 2021-07-26 2.366 241,325 +3,635 0.03% 571,040
2021-07-27 2021-07-23 2.449 237,690 +3,634 0.03% 582,059
2021-07-26 2021-07-22 2.559 234,056 -28,348 0.03% 598,920
2021-07-22 2021-07-20 2.394 262,404 -1,454 0.03% 628,139
2021-07-21 2021-07-19 2.449 263,858 +14,537 0.03% 646,140
2021-07-19 2021-07-15 2.476 249,321 +5,089 0.03% 617,401
2021-07-16 2021-07-14 2.504 244,232 +727 0.03% 611,519
2021-07-15 2021-07-13 2.504 243,505 +13,083 0.03% 609,699
2021-07-14 2021-07-12 2.559 230,422 +32,710 0.03% 589,621
2021-07-13 2021-07-09 2.641 197,712 +4,361 0.02% 522,240
2021-07-12 2021-07-08 2.696 193,351 +31,256 0.02% 521,361
2021-07-07 2021-07-05 2.641 162,095 -135,200 0.02% 428,161
2021-07-06 2021-07-02 2.614 297,295 -35,617 0.03% 777,101
2021-07-05 2021-06-30 2.421 332,912 +75,596 0.04% 806,080
2021-07-02 2021-06-29 1.926 257,316 -3,635 0.03% 495,600
2021-06-23 2021-06-21 1.761 260,951 -7,268 0.03% 459,521
2021-06-18 2021-06-16 1.788 268,219 -2,181 0.03% 479,699
2021-06-17 2021-06-15 1.816 270,400 -90,133 0.03% 491,040
2021-06-16 2021-06-11 1.871 360,533 +7,268 0.04% 674,559
2021-06-15 2021-06-10 1.954 353,265 +68,327 0.04% 690,121
2021-05-28 2021-05-26 1.733 284,938 -2,180 0.03% 493,920
2021-05-25 2021-05-21 1.761 287,118 +21,806 0.03% 505,599
2021-05-21 2021-05-18 1.761 265,312 +727 0.03% 467,200
2021-05-17 2021-05-13 1.761 264,585 -727 0.03% 465,920
2021-05-14 2021-05-12 1.816 265,312 -1,454 0.03% 481,800
2021-05-13 2021-05-11 1.816 266,766 +1,454 0.03% 484,441
2021-05-12 2021-05-10 1.981 265,312 -14,538 0.03% 525,600
2021-05-11 2021-05-07 1.899 279,850 +15,265 0.03% 531,301
2021-05-06 2021-05-04 1.733 264,585 -12,357 0.03% 458,640
2021-05-04 2021-04-30 1.733 276,942 -36,344 0.03% 480,060
2021-04-29 2021-04-27 1.761 313,286 +12,357 0.04% 551,680
2021-04-27 2021-04-23 1.733 300,929 +18,172 0.03% 521,640
2021-04-19 2021-04-15 1.733 282,757 +18,172 0.03% 490,140
2021-03-22 2021-03-18 1.843 264,585 -2,181 0.03% 487,760
2021-03-17 2021-03-15 1.816 266,766 +7,269 0.03% 484,441
2021-03-15 2021-03-11 1.788 259,497 +29,802 0.03% 464,100
2021-03-10 2021-03-08 1.706 229,695 +3,635 0.03% 391,840
2021-03-01 2021-02-25 1.843 226,060 +7,269 0.03% 416,739
2021-02-25 2021-02-23 1.899 218,791 +2,180 0.02% 415,379
2021-02-24 2021-02-22 1.843 216,611 +1,454 0.02% 399,320
2021-02-22 2021-02-18 1.899 215,157 +3,634 0.02% 408,480
2021-02-19 2021-02-17 1.926 211,523 +14,538 0.02% 407,401
2021-02-18 2021-02-16 1.788 196,985 -13,811 0.02% 352,300
2021-02-02 2021-01-29 1.568 210,796 -123,570 0.02% 330,600
2021-02-01 2021-01-28 1.678 334,366 -3,634 0.04% 561,200
2021-01-29 2021-01-27 1.788 338,000 +5,088 0.04% 604,500
2021-01-26 2021-01-22 1.926 332,912 -9,449 0.04% 641,200
2021-01-25 2021-01-21 1.981 342,361 +1,453 0.04% 678,239
2021-01-22 2021-01-20 2.036 340,908 +39,979 0.04% 694,121
2021-01-21 2021-01-19 1.899 300,929 -1,454 0.03% 571,320
2021-01-20 2021-01-18 1.899 302,383 -29,802 0.03% 574,080
2021-01-19 2021-01-15 1.706 332,185 +141,742 0.04% 566,680
2021-01-04 2020-12-29 1.513 190,443 -28,348 0.02% 288,200
2020-12-23 2020-12-21 1.678 218,791 -7,996 0.02% 367,219
2020-12-22 2020-12-18 1.651 226,787 +36,344 0.03% 374,400
2020-12-21 2020-12-17 1.733 190,443 +5,088 0.02% 330,120
2020-12-10 2020-12-08 1.733 185,355 +6,542 0.02% 321,300
2020-12-02 2020-11-30 1.321 178,813 -7,996 0.02% 236,160
2020-11-30 2020-11-26 1.321 186,809 +7,996 0.02% 246,720
2020-11-25 2020-11-23 1.486 178,813 -22,533 0.02% 265,680
2020-11-24 2020-11-20 1.486 201,346 -18,899 0.02% 299,160
2020-11-23 2020-11-19 1.486 220,245 +17,445 0.03% 327,240
2020-11-20 2020-11-18 1.486 202,800 +3,634 0.02% 301,320
2020-11-19 2020-11-17 1.403 199,166 +53,063 0.02% 279,480
2020-11-11 2020-11-09 1.279 146,103 +1,453 0.02% 186,930
2020-10-14 2020-10-09 0.936 144,650 -54,516 0.02% 135,320
2020-08-13 2020-08-11 0.922 199,166 +54,516 0.02% 183,580
2020-07-16 2020-07-14 0.908 144,650 -4,361 0.02% 131,340
2020-07-15 2020-07-13 0.936 149,011 +727 0.02% 139,400
2020-07-13 2020-07-09 0.991 148,284 +727 0.02% 146,880
2020-07-10 2020-07-08 1.018 147,557 +727 0.02% 150,220
2020-07-09 2020-07-07 1.004 146,830 +727 0.02% 147,460
2020-07-08 2020-07-06 1.046 146,103 +1,453 0.02% 152,760
2020-07-07 2020-07-03 0.991 144,650 -3,634 0.02% 143,280
2020-07-03 2020-06-30 1.871 148,284 +37,071 0.02% 277,440
2020-06-29 2020-06-24 1.944 111,213 +2,726 0.02% 216,240
2020-06-09 2020-06-05 2.201 108,487 -4,907 0.02% 238,800
2020-06-03 2020-06-01 1.761 113,394 +4,907 0.02% 199,681
2020-02-11 2020-02-07 2.678 108,487 -9,813 0.02% 290,540
2019-10-14 2019-10-10 3.302 118,300 -1,090 0.02% 390,600
2019-08-23 2019-08-21 3.779 119,390 -4,907 0.02% 451,139
2019-08-21 2019-08-19 3.852 124,297 +4,907 0.02% 478,801
2019-08-06 2019-08-02 3.742 119,390 -12,539 0.02% 446,759
2019-07-19 2019-07-17 4.402 131,929 +1,090 0.02% 580,800
2019-07-18 2019-07-16 4.402 130,839 -545 0.02% 576,001
2019-07-08 2019-07-04 4.826 131,384 +7,538 0.02% 634,061
2019-07-05 2019-07-03 4.787 123,846 -6,166 0.02% 592,862
2019-06-12 2019-06-10 4.359 130,012 +6,166 0.02% 566,720
2019-05-30 2019-05-28 4.320 123,846 +514 0.02% 535,022
2019-05-27 2019-05-23 4.398 123,332 +8,736 0.02% 542,402
2019-05-09 2019-05-07 5.060 114,596 -1,541 0.02% 579,802
2019-05-08 2019-05-06 5.254 116,137 -5,653 0.02% 610,199
2019-05-07 2019-05-03 5.527 121,790 +2,056 0.02% 673,080
2019-05-06 2019-05-02 5.371 119,734 +2,569 0.02% 643,078
2019-04-23 2019-04-17 5.449 117,165 -5,139 0.02% 638,400
2019-04-16 2019-04-12 5.060 122,304 -6,166 0.02% 618,801
2019-04-15 2019-04-11 5.098 128,470 +3,083 0.02% 654,998
2019-04-08 2019-04-03 5.176 125,387 -514 0.02% 649,039
2019-03-29 2019-03-27 5.137 125,901 -10,278 0.02% 646,800
2019-03-28 2019-03-26 5.137 136,179 +10,278 0.02% 699,602
2019-03-22 2019-03-20 5.643 125,901 +8,736 0.02% 710,500
2019-02-26 2019-02-22 4.631 117,165 -2,056 0.02% 542,640
2018-11-12 2018-11-08 4.826 119,221 +119,221 0.02% 575,362
2007-06-26 2007-06-22 37.113 0

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