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 1.090 822,000 +0 0.03% 895,980
2025-10-13 2025-10-09 1.110 822,000 +0 0.03% 912,420
2025-10-10 2025-10-08 1.170 822,000 +14,000 0.03% 961,740
2025-10-09 2025-10-06 1.160 808,000 +240,000 0.03% 937,280
2025-09-29 2025-09-25 1.390 568,000 +26,000 0.02% 789,520
2025-09-23 2025-09-19 1.390 542,000 -26,000 0.02% 753,380
2025-09-22 2025-09-18 1.380 568,000 -10,000 0.02% 783,840
2025-09-19 2025-09-17 1.360 578,000 -10,000 0.02% 786,080
2025-09-04 2025-09-02 1.310 588,000 +10,000 0.02% 770,280
2025-09-03 2025-09-01 1.330 578,000 +12,000 0.02% 768,740
2025-09-01 2025-08-28 1.370 566,000 +26,000 0.02% 775,420
2025-08-18 2025-08-14 1.450 540,000 +20,000 0.02% 783,000
2025-08-12 2025-08-08 1.540 520,000 -22,000 0.02% 800,800
2025-07-09 2025-07-07 1.390 542,000 -38,000 0.02% 753,380
2025-07-02 2025-06-27 1.400 580,000 -22,000 0.02% 812,000
2025-06-30 2025-06-26 1.360 602,000 +20,000 0.02% 818,720
2025-06-18 2025-06-16 1.520 582,000 -16,000 0.02% 884,640
2025-06-17 2025-06-13 1.530 598,000 -2,000 0.02% 914,940
2025-06-12 2025-06-10 1.470 600,000 -20,000 0.02% 882,000
2025-06-11 2025-06-09 1.410 620,000 -4,000 0.02% 874,200
2025-06-06 2025-06-04 1.230 624,000 -30,000 0.02% 767,520
2025-06-05 2025-06-03 1.150 654,000 -20,000 0.02% 752,100
2025-05-29 2025-05-27 1.139 674,000 -12,368 0.02% 767,359
2025-05-28 2025-05-26 1.108 686,368 -1,950 0.02% 760,320
2025-04-14 2025-04-10 0.985 688,318 +29,249 0.02% 677,760
2025-03-31 2025-03-27 1.128 659,069 -52,648 0.02% 743,600
2025-03-07 2025-03-05 0.882 711,717 -103,345 0.02% 627,800
2024-12-17 2024-12-13 0.605 815,062 -7,799 0.03% 493,240
2024-11-13 2024-11-11 0.585 822,861 -150,143 0.03% 481,080
2024-10-09 2024-10-07 0.667 973,004 -3,900 0.03% 648,700
2024-10-04 2024-10-02 0.636 976,904 -3,900 0.03% 621,240
2024-10-02 2024-09-27 0.554 980,804 -7,799 0.03% 543,240
2024-08-20 2024-08-16 0.574 988,603 +7,799 0.03% 567,840
2024-08-05 2024-08-01 0.574 980,804 -5,850 0.03% 563,360
2024-07-30 2024-07-26 0.615 986,654 +5,850 0.03% 607,200
2024-05-28 2024-05-24 0.466 980,804 +30,432 0.03% 456,814
2024-05-06 2024-05-02 0.445 950,372 +3,779 0.03% 422,520
2024-04-05 2024-04-02 0.445 946,593 -224,839 0.03% 420,840
2024-02-06 2024-02-02 0.439 1,171,432 +28,341 0.04% 514,600
2024-01-29 2024-01-25 0.460 1,143,091 -3,779 0.04% 526,350
2023-11-07 2023-11-03 0.482 1,146,870 -64,240 0.04% 552,370
2023-10-31 2023-10-27 0.519 1,211,110 -15,115 0.04% 628,180
2023-09-22 2023-09-20 0.455 1,226,225 -9,447 0.04% 558,140
2023-07-13 2023-07-11 0.460 1,235,672 -5,668 0.04% 568,980
2023-04-20 2023-04-18 0.460 1,241,340 +71,797 0.04% 571,590
2023-03-28 2023-03-24 0.429 1,169,543 +13,226 0.04% 501,390
2023-03-13 2023-03-09 0.450 1,156,317 -66,129 0.04% 520,200
2023-03-10 2023-03-08 0.466 1,222,446 +37,788 0.04% 569,360
2022-11-17 2022-11-15 0.355 1,184,658 +20,784 0.04% 420,090
2022-11-02 2022-10-31 0.302 1,163,874 +9,447 0.04% 351,120
2022-09-26 2022-09-22 0.450 1,154,427 +1,889 0.04% 519,350
2022-09-01 2022-08-30 0.503 1,152,538 +34,009 0.04% 579,500
2022-08-31 2022-08-29 0.471 1,118,529 +141,706 0.04% 526,880
2022-08-25 2022-08-23 0.471 976,823 +188,940 0.03% 460,130
2022-07-05 2022-06-30 0.482 787,883 -85,023 0.03% 379,470
2022-07-04 2022-06-29 0.487 872,906 -13,226 0.03% 425,040
2022-06-29 2022-06-27 0.476 886,132 +13,226 0.03% 422,100
2022-06-24 2022-06-22 0.460 872,906 -9,447 0.03% 401,940
2022-06-16 2022-06-14 0.519 882,353 +18,894 0.03% 457,660
2022-06-09 2022-06-07 0.529 863,459 +18,894 0.03% 457,000
2022-06-07 2022-06-02 0.529 844,565 +5,668 0.03% 447,000
2022-06-06 2022-06-01 0.498 838,897 +51,014 0.03% 417,360
2022-03-15 2022-03-11 0.487 787,883 -1,889 0.03% 383,640
2022-02-10 2022-02-08 0.529 789,772 +1,889 0.03% 418,000
2022-01-11 2022-01-07 0.498 787,883 -13,225 0.03% 391,980
2021-12-28 2021-12-22 0.439 801,108 +7,557 0.03% 351,920
2021-12-15 2021-12-13 0.471 793,551 -15,115 0.03% 373,800
2021-11-11 2021-11-09 0.508 808,666 -7,558 0.03% 410,880
2021-11-09 2021-11-05 0.519 816,224 -1,889 0.03% 423,360
2021-10-22 2021-10-20 0.582 818,113 -132,259 0.03% 476,300
2021-10-21 2021-10-19 0.572 950,372 -1,889 0.03% 543,240
2021-10-20 2021-10-18 0.572 952,261 -18,894 0.03% 544,320
2021-10-15 2021-10-11 0.550 971,155 +52,903 0.03% 534,560
2021-10-12 2021-10-08 0.561 918,252 +56,683 0.03% 515,160
2021-10-08 2021-10-06 0.572 861,569 +75,576 0.03% 492,480
2021-10-07 2021-10-05 0.572 785,993 -94,470 0.03% 449,280
2021-09-27 2021-09-23 0.503 880,463 -9,448 0.03% 442,700
2021-09-24 2021-09-21 0.482 889,911 -9,447 0.03% 428,610
2021-09-21 2021-09-17 0.519 899,358 +18,895 0.03% 466,480
2021-09-20 2021-09-16 0.550 880,463 +100,138 0.03% 484,640
2021-09-17 2021-09-15 0.561 780,325 +41,567 0.03% 437,780
2021-09-16 2021-09-14 0.540 738,758 +1,889 0.03% 398,820
2021-08-20 2021-08-18 0.460 736,869 +3,779 0.03% 339,300
2021-08-16 2021-08-12 0.476 733,090 -45,346 0.03% 349,200
2021-07-22 2021-07-20 0.455 778,436 +56,683 0.03% 354,320
2021-07-15 2021-07-13 0.519 721,753 -3,779 0.03% 374,360
2021-06-25 2021-06-23 0.561 725,532 -7,558 0.03% 407,040
2021-06-21 2021-06-17 0.561 733,090 -9,447 0.03% 411,280
2021-06-18 2021-06-16 0.561 742,537 -26,451 0.03% 416,580
2021-06-09 2021-06-07 0.572 768,988 +34,009 0.03% 439,560
2021-06-03 2021-06-01 0.572 734,979 -18,894 0.03% 420,120
2021-06-01 2021-05-28 0.550 753,873 -79,355 0.03% 414,960
2021-05-24 2021-05-20 0.561 833,228 +37,788 0.03% 467,460
2021-05-21 2021-05-18 0.582 795,440 -73,687 0.03% 463,100
2021-05-14 2021-05-12 0.550 869,127 -47,235 0.03% 478,400
2021-05-13 2021-05-11 0.540 916,362 -45,346 0.03% 494,700
2021-05-11 2021-05-07 0.540 961,708 +100,139 0.03% 519,180
2021-05-10 2021-05-06 0.561 861,569 +79,355 0.03% 483,360
2021-04-30 2021-04-28 0.519 782,214 -20,784 0.03% 405,720
2021-03-26 2021-03-24 0.519 802,998 -75,576 0.03% 416,500
2021-03-01 2021-02-25 0.667 878,574 -13,226 0.03% 585,900
2021-02-25 2021-02-23 0.688 891,800 -37,788 0.03% 613,600
2021-02-22 2021-02-18 0.656 929,588 +13,226 0.03% 610,080
2021-02-19 2021-02-17 0.720 916,362 +18,894 0.03% 659,600
2021-02-17 2021-02-11 0.561 897,468 +75,576 0.03% 503,500
2021-02-16 2021-02-09 0.582 821,892 -472,352 0.03% 478,500
2021-02-10 2021-02-08 0.593 1,294,244 +47,236 0.05% 767,200
2021-02-09 2021-02-05 0.529 1,247,008 +472,351 0.04% 660,000
2020-10-30 2020-10-28 0.355 774,657 -94,470 0.03% 274,700
2020-10-28 2020-10-23 0.344 869,127 +94,470 0.03% 299,000
2020-08-28 2020-08-26 0.429 774,657 +28,341 0.03% 332,100
2020-08-14 2020-08-12 0.466 746,316 -302,305 0.03% 347,600
2020-08-12 2020-08-10 0.466 1,048,621 +43,457 0.04% 488,400
2020-08-10 2020-08-06 0.487 1,005,164 +56,682 0.04% 489,440
2020-07-31 2020-07-29 0.466 948,482 +5,668 0.03% 441,760
2020-07-28 2020-07-24 0.471 942,814 +103,917 0.03% 444,110
2020-06-15 2020-06-11 0.487 838,897 -28,341 0.03% 408,480
2020-06-11 2020-06-09 0.519 867,238 +28,341 0.03% 449,820
2020-06-10 2020-06-08 0.498 838,897 -3,778 0.03% 417,360
2020-06-05 2020-06-03 0.466 842,675 -94,471 0.03% 392,480
2020-06-04 2020-06-02 0.423 937,146 +94,471 0.03% 396,800
2020-05-26 2020-05-22 0.471 842,675 -28,341 0.03% 396,940
2020-05-21 2020-05-19 0.508 871,016 +28,341 0.03% 442,560
2020-04-14 2020-04-08 0.614 842,675 -109,586 0.03% 517,360
2020-04-09 2020-04-07 0.614 952,261 -9,447 0.03% 584,640
2020-04-03 2020-04-01 0.524 961,708 +13,226 0.03% 503,910
2020-03-24 2020-03-20 0.524 948,482 +5,668 0.03% 496,980
2020-03-19 2020-03-17 0.582 942,814 -151,152 0.03% 548,900
2020-03-18 2020-03-16 0.582 1,093,966 +187,051 0.04% 636,900
2020-03-17 2020-03-13 0.582 906,915 +5,668 0.03% 528,000
2020-03-16 2020-03-12 0.603 901,247 +1,889 0.03% 543,780
2020-03-12 2020-03-10 0.677 899,358 +34,010 0.03% 609,280
2020-02-03 2020-01-30 0.773 865,348 +9,447 0.03% 668,680
2020-01-30 2020-01-24 0.826 855,901 +34,009 0.03% 706,680
2020-01-15 2020-01-13 0.868 821,892 -1,889 0.03% 713,400
2020-01-10 2020-01-08 0.857 823,781 +11,336 0.03% 706,320
2020-01-09 2020-01-07 0.868 812,445 +60,461 0.03% 705,200
2020-01-08 2020-01-06 0.921 751,984 -18,894 0.03% 692,520
2020-01-07 2020-01-03 0.995 770,878 +18,894 0.03% 767,040
2020-01-06 2020-01-02 0.995 751,984 +13,226 0.03% 748,240
2020-01-02 2019-12-27 0.932 738,758 -11,336 0.03% 688,160
2019-12-30 2019-12-24 0.889 750,094 -1,447,286 0.03% 666,960
2019-12-20 2019-12-18 0.879 2,197,380 -52,903 0.08% 1,930,580
2019-12-19 2019-12-17 0.889 2,250,283 -5,669 0.08% 2,000,880
2019-12-18 2019-12-16 0.847 2,255,952 -3,778 0.08% 1,910,400
2019-12-10 2019-12-06 0.794 2,259,730 +52,903 0.08% 1,794,000
2019-12-03 2019-11-29 0.794 2,206,827 +11,336 0.08% 1,752,000
2019-11-27 2019-11-25 0.836 2,195,491 -9,447 0.08% 1,835,960
2019-11-22 2019-11-20 0.783 2,204,938 +9,447 0.08% 1,727,160
2019-11-20 2019-11-18 0.815 2,195,491 -39,677 0.08% 1,789,480
2019-11-14 2019-11-12 0.826 2,235,168 -26,452 0.08% 1,845,480
2019-11-13 2019-11-11 0.804 2,261,620 +1,452,954 0.08% 1,819,440
2019-11-06 2019-11-04 0.847 808,666 +24,562 0.03% 684,800
2019-11-05 2019-11-01 0.836 784,104 +22,673 0.03% 655,700
2019-11-04 2019-10-31 0.826 761,431 -15,115 0.03% 628,680
2019-10-25 2019-10-23 0.847 776,546 +22,673 0.03% 657,600
2019-10-11 2019-10-09 0.783 753,873 +18,894 0.03% 590,520
2019-09-09 2019-09-05 0.910 734,979 +47,235 0.03% 669,080
2019-08-15 2019-08-13 0.752 687,744 +3,779 0.02% 516,880
2019-08-14 2019-08-12 0.815 683,965 +3,779 0.02% 557,480
2019-08-08 2019-08-06 0.847 680,186 +11,336 0.02% 576,000
2019-08-07 2019-08-05 0.889 668,850 +35,899 0.02% 594,720
2019-08-06 2019-08-02 0.953 632,951 +5,668 0.02% 603,000
2019-07-26 2019-07-24 0.984 627,283 +18,894 0.02% 617,520
2019-07-23 2019-07-19 1.016 608,389 +18,894 0.02% 618,240
2019-07-03 2019-06-28 1.090 589,495 +51,014 0.02% 642,720
2019-06-24 2019-06-20 1.080 538,481 -52,903 0.02% 581,400
2019-06-21 2019-06-19 1.037 591,384 -37,788 0.02% 613,480
2019-06-20 2019-06-18 0.984 629,172 -1,890 0.02% 619,380
2019-06-17 2019-06-13 0.984 631,062 +37,788 0.02% 621,240
2019-06-13 2019-06-11 1.037 593,274 -1,889 0.02% 615,440
2019-06-12 2019-06-10 1.016 595,163 -18,894 0.02% 604,800
2019-06-10 2019-06-05 0.974 614,057 +52,903 0.02% 598,000
2019-06-05 2019-06-03 0.974 561,154 +18,894 0.02% 546,480
2019-05-31 2019-05-29 1.059 542,260 +3,779 0.02% 574,000
2019-05-29 2019-05-27 1.017 538,481 +6,201 0.02% 547,808
2019-05-27 2019-05-23 1.007 532,280 +5,603 0.02% 535,800
2019-05-21 2019-05-17 1.049 526,677 +1,867 0.02% 552,720
2019-05-14 2019-05-09 1.049 524,810 +18,677 0.02% 550,760
2019-05-08 2019-05-06 1.082 506,133 +1,868 0.02% 547,420
2019-05-07 2019-05-03 1.146 504,265 -5,603 0.02% 577,799
2019-05-02 2019-04-29 1.178 509,868 -57,898 0.02% 600,600
2019-04-29 2019-04-25 1.231 567,766 -41,088 0.02% 699,201
2019-04-24 2019-04-18 1.264 608,854 +35,486 0.02% 769,360
2019-04-23 2019-04-17 1.253 573,368 -11,206 0.02% 718,379
2019-04-18 2019-04-16 1.231 584,574 -74,706 0.02% 719,900
2019-04-17 2019-04-15 1.242 659,280 -13,074 0.02% 818,960
2019-04-16 2019-04-12 1.264 672,354 -1,868 0.02% 849,600
2019-04-15 2019-04-11 1.285 674,222 +1,868 0.02% 866,401
2019-04-12 2019-04-10 1.285 672,354 -9,338 0.02% 864,000
2019-04-11 2019-04-09 1.328 681,692 +13,073 0.02% 905,200
2019-04-10 2019-04-08 1.328 668,619 +93,383 0.02% 887,840
2019-04-09 2019-04-04 1.264 575,236 -26,147 0.02% 726,880
2019-04-08 2019-04-03 1.285 601,383 +20,544 0.02% 772,800
2019-04-04 2019-04-02 1.328 580,839 +22,412 0.02% 771,280
2019-04-03 2019-04-01 1.339 558,427 -3,736 0.02% 747,500
2019-04-01 2019-03-28 1.339 562,163 -123,264 0.02% 752,501
2019-03-29 2019-03-27 1.264 685,427 +16,808 0.02% 866,119
2019-03-28 2019-03-26 1.253 668,619 -18,676 0.02% 837,720
2019-03-26 2019-03-22 1.157 687,295 +18,676 0.02% 794,880
2019-03-18 2019-03-14 1.103 668,619 -65,367 0.02% 737,480
2019-03-11 2019-03-07 1.028 733,986 +28,014 0.03% 754,560
2019-03-08 2019-03-06 1.049 705,972 -46,691 0.03% 740,880
2019-03-06 2019-03-04 1.103 752,663 +37,353 0.03% 830,180
2019-03-04 2019-02-28 1.114 715,310 -37,353 0.03% 796,640
2019-03-01 2019-02-27 1.082 752,663 +28,015 0.03% 814,060
2019-02-26 2019-02-22 1.049 724,648 +74,706 0.03% 760,480
2019-02-25 2019-02-21 1.049 649,942 +18,676 0.02% 682,080
2019-02-20 2019-02-18 1.028 631,266 -52,294 0.02% 648,960
2019-02-12 2019-02-08 0.942 683,560 +33,618 0.02% 644,160
2019-02-11 2019-02-04 0.974 649,942 -33,618 0.02% 633,360
2019-01-31 2019-01-29 0.932 683,560 +33,618 0.02% 636,840
2019-01-29 2019-01-25 0.974 649,942 +84,044 0.02% 633,360
2019-01-24 2019-01-22 0.932 565,898 +18,677 0.02% 527,220
2019-01-08 2019-01-04 0.900 547,221 -7,471 0.02% 492,240
2018-12-21 2018-12-19 0.878 554,692 -14,941 0.02% 487,080
2018-12-20 2018-12-18 0.921 569,633 -463,177 0.02% 524,600
2018-12-19 2018-12-17 0.974 1,032,810 +20,544 0.04% 1,006,460
2018-12-17 2018-12-13 1.028 1,012,266 +18,676 0.04% 1,040,640
2018-12-11 2018-12-07 1.049 993,590 -1,867 0.04% 1,042,720
2018-12-10 2018-12-06 1.039 995,457 +18,676 0.04% 1,034,020
2018-12-06 2018-12-04 1.124 976,781 -18,676 0.03% 1,098,300
2018-12-05 2018-12-03 1.124 995,457 +20,544 0.04% 1,119,300
2018-11-23 2018-11-21 1.071 974,913 +3,735 0.03% 1,044,000
2018-11-12 2018-11-08 1.231 971,178 +971,178 0.03% 1,196,000
2007-12-18 2007-12-14 1.934 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top