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 0.143 1,388,000 +0 0.01% 198,484
2025-10-13 2025-10-09 0.143 1,388,000 +0 0.01% 198,484
2025-10-10 2025-10-08 0.143 1,388,000 +0 0.01% 198,484
2025-10-09 2025-10-06 0.143 1,388,000 +0 0.01% 198,484
2025-10-08 2025-10-03 0.143 1,388,000 +0 0.01% 198,484
2025-10-06 2025-10-02 0.143 1,388,000 +0 0.01% 198,484
2025-10-03 2025-09-30 0.143 1,388,000 +0 0.01% 198,484
2025-10-02 2025-09-29 0.143 1,388,000 +0 0.01% 198,484
2025-09-30 2025-09-26 0.143 1,388,000 +0 0.01% 198,484
2025-09-29 2025-09-25 0.143 1,388,000 +0 0.01% 198,484
2025-09-26 2025-09-24 0.143 1,388,000 +0 0.01% 198,484
2025-09-25 2025-09-23 0.143 1,388,000 +0 0.01% 198,484
2025-09-24 2025-09-22 0.143 1,388,000 +0 0.01% 198,484
2025-09-23 2025-09-19 0.143 1,388,000 +0 0.01% 198,484
2025-09-22 2025-09-18 0.143 1,388,000 +0 0.01% 198,484
2025-09-19 2025-09-17 0.143 1,388,000 +0 0.01% 198,484
2025-09-18 2025-09-16 0.143 1,388,000 +0 0.01% 198,484
2025-09-17 2025-09-15 0.143 1,388,000 +0 0.01% 198,484
2025-09-16 2025-09-12 0.143 1,388,000 +0 0.01% 198,484
2025-09-15 2025-09-11 0.143 1,388,000 +0 0.01% 198,484
2025-09-12 2025-09-10 0.143 1,388,000 +0 0.01% 198,484
2025-09-11 2025-09-09 0.143 1,388,000 +0 0.01% 198,484
2025-09-10 2025-09-08 0.143 1,388,000 +0 0.01% 198,484
2025-09-09 2025-09-05 0.143 1,388,000 +0 0.01% 198,484
2025-09-08 2025-09-04 0.143 1,388,000 +0 0.01% 198,484
2025-09-05 2025-09-03 0.143 1,388,000 +0 0.01% 198,484
2025-09-04 2025-09-02 0.143 1,388,000 +0 0.01% 198,484
2025-09-03 2025-09-01 0.143 1,388,000 +0 0.01% 198,484
2025-09-02 2025-08-29 0.143 1,388,000 +0 0.01% 198,484
2025-09-01 2025-08-28 0.143 1,388,000 +0 0.01% 198,484
2025-08-29 2025-08-27 0.143 1,388,000 +0 0.01% 198,484
2025-08-28 2025-08-26 0.143 1,388,000 +0 0.01% 198,484
2025-08-27 2025-08-25 0.143 1,388,000 +0 0.01% 198,484
2025-08-26 2025-08-22 0.143 1,388,000 +0 0.01% 198,484
2025-08-25 2025-08-21 0.143 1,388,000 +0 0.01% 198,484
2025-08-22 2025-08-20 0.143 1,388,000 +0 0.01% 198,484
2025-08-21 2025-08-19 0.143 1,388,000 +0 0.01% 198,484
2025-08-20 2025-08-18 0.143 1,388,000 +0 0.01% 198,484
2025-08-19 2025-08-15 0.143 1,388,000 +0 0.01% 198,484
2025-08-18 2025-08-14 0.143 1,388,000 +0 0.01% 198,484
2025-08-15 2025-08-13 0.143 1,388,000 +0 0.01% 198,484
2025-08-14 2025-08-12 0.143 1,388,000 +0 0.01% 198,484
2025-08-13 2025-08-11 0.143 1,388,000 +0 0.01% 198,484
2025-08-12 2025-08-08 0.143 1,388,000 +0 0.01% 198,484
2025-08-11 2025-08-07 0.143 1,388,000 +0 0.01% 198,484
2025-08-08 2025-08-06 0.143 1,388,000 +0 0.01% 198,484
2025-08-07 2025-08-05 0.143 1,388,000 +0 0.01% 198,484
2025-08-06 2025-08-04 0.143 1,388,000 +0 0.01% 198,484
2025-08-05 2025-08-01 0.143 1,388,000 +0 0.01% 198,484
2025-08-04 2025-07-31 0.143 1,388,000 +0 0.01% 198,484
2025-08-01 2025-07-30 0.143 1,388,000 +0 0.01% 198,484
2025-07-31 2025-07-29 0.143 1,388,000 +0 0.01% 198,484
2025-07-30 2025-07-28 0.143 1,388,000 +0 0.01% 198,484
2025-07-29 2025-07-25 0.143 1,388,000 +0 0.01% 198,484
2025-07-28 2025-07-24 0.143 1,388,000 +0 0.01% 198,484
2025-07-25 2025-07-23 0.143 1,388,000 +0 0.01% 198,484
2025-07-24 2025-07-22 0.143 1,388,000 +0 0.01% 198,484
2025-07-23 2025-07-21 0.143 1,388,000 +0 0.01% 198,484
2025-07-22 2025-07-18 0.143 1,388,000 +0 0.01% 198,484
2025-07-21 2025-07-17 0.143 1,388,000 +0 0.01% 198,484
2025-07-18 2025-07-16 0.143 1,388,000 +0 0.01% 198,484
2025-07-17 2025-07-15 0.143 1,388,000 +50,000 0.01% 198,484
2025-06-27 2025-06-25 0.148 1,338,000 -15,000 0.01% 198,024
2025-06-10 2025-06-06 0.148 1,353,000 +60,500 0.01% 200,244
2025-06-03 2025-05-30 0.145 1,292,500 -100,000 0.01% 187,412
2025-06-02 2025-05-29 0.144 1,392,500 -270,000 0.01% 200,520
2025-04-09 2025-04-07 0.087 1,662,500 -30,000 0.05% 144,638
2025-02-05 2025-02-03 0.112 1,692,500 -77,000 0.05% 189,560
2025-02-04 2025-01-28 0.114 1,769,500 +185,000 0.05% 201,723
2025-01-23 2025-01-21 0.105 1,584,500 -2,500 0.05% 166,372
2024-11-12 2024-11-08 0.118 1,587,000 +5,000 0.05% 187,266
2024-10-08 2024-10-04 0.200 1,582,000 +11,000 0.05% 316,400
2024-10-04 2024-10-02 0.230 1,571,000 +149,000 0.05% 361,330
2024-06-24 2024-06-20 0.220 1,422,000 +2,500 0.05% 312,840
2024-05-23 2024-05-21 0.245 1,419,500 -128,500 0.05% 347,778
2023-04-26 2023-04-24 0.640 1,548,000 -5,000 0.06% 990,720
2023-02-20 2023-02-16 0.600 1,553,000 +5,000 0.06% 931,800
2023-01-30 2023-01-26 0.690 1,548,000 -16,000 0.06% 1,068,120
2023-01-27 2023-01-20 0.700 1,564,000 +16,000 0.06% 1,094,800
2023-01-26 2023-01-19 0.700 1,548,000 -50,000 0.06% 1,083,600
2023-01-17 2023-01-13 0.670 1,598,000 -10,000 0.06% 1,070,660
2023-01-10 2023-01-06 0.610 1,608,000 +10,000 0.06% 980,880
2022-12-20 2022-12-16 0.610 1,598,000 +50,000 0.06% 974,780
2022-10-12 2022-10-10 0.340 1,548,000 -45,000 0.06% 526,320
2022-06-21 2022-06-17 0.560 1,593,000 -30,000 0.06% 892,080
2022-06-15 2022-06-13 0.560 1,623,000 -2,000 0.06% 908,880
2022-06-08 2022-06-06 0.540 1,625,000 -1,000 0.06% 877,500
2022-06-02 2022-05-31 0.560 1,626,000 +250,000 0.06% 910,560
2022-05-03 2022-04-28 0.520 1,376,000 -8,000 0.05% 715,520
2022-02-17 2022-02-15 0.650 1,384,000 -36,500 0.05% 899,600
2022-01-24 2022-01-20 0.700 1,420,500 -55,500 0.05% 994,350
2022-01-17 2022-01-13 0.730 1,476,000 -20,000 0.05% 1,077,480
2022-01-11 2022-01-07 0.770 1,496,000 +15,500 0.05% 1,151,920
2022-01-07 2022-01-05 0.820 1,480,500 +40,000 0.05% 1,214,010
2021-11-24 2021-11-22 1.010 1,440,500 +10,000 0.05% 1,454,905
2021-09-09 2021-09-07 1.070 1,430,500 -12,500 0.05% 1,530,635
2021-09-08 2021-09-06 1.080 1,443,000 -29,500 0.05% 1,558,440
2021-09-07 2021-09-03 1.120 1,472,500 +50,000 0.05% 1,649,200
2021-09-03 2021-09-01 1.240 1,422,500 -3,500 0.05% 1,763,900
2021-09-02 2021-08-31 1.250 1,426,000 -13,500 0.05% 1,782,500
2021-08-31 2021-08-27 1.250 1,439,500 -13,000 0.05% 1,799,375
2021-08-30 2021-08-26 1.240 1,452,500 +40,500 0.05% 1,801,100
2021-08-27 2021-08-25 1.230 1,412,000 -500 0.05% 1,736,760
2021-08-26 2021-08-24 1.090 1,412,500 -20,000 0.05% 1,539,625
2021-08-23 2021-08-19 1.090 1,432,500 -65,000 0.05% 1,561,425
2021-08-20 2021-08-18 1.110 1,497,500 -20,000 0.05% 1,662,225
2021-08-16 2021-08-12 1.090 1,517,500 -6,500 0.06% 1,654,075
2021-08-13 2021-08-11 1.110 1,524,000 -15,000 0.06% 1,691,640
2021-08-12 2021-08-10 1.110 1,539,000 -47,000 0.06% 1,708,290
2021-08-11 2021-08-09 1.090 1,586,000 +15,000 0.06% 1,728,740
2021-08-09 2021-08-05 1.120 1,571,000 +20,000 0.06% 1,759,520
2021-08-06 2021-08-04 1.130 1,551,000 +500 0.06% 1,752,630
2021-08-04 2021-08-02 1.140 1,550,500 -100,500 0.06% 1,767,570
2021-08-03 2021-07-30 1.220 1,651,000 -31,000 0.06% 2,014,220
2021-08-02 2021-07-29 1.210 1,682,000 -38,500 0.06% 2,035,220
2021-07-30 2021-07-28 1.130 1,720,500 -9,500 0.06% 1,944,165
2021-07-29 2021-07-27 1.060 1,730,000 +74,500 0.06% 1,833,800
2021-07-28 2021-07-26 1.130 1,655,500 +300,500 0.06% 1,870,715
2021-07-27 2021-07-23 1.140 1,355,000 +5,500 0.05% 1,544,700
2021-07-26 2021-07-22 1.130 1,349,500 +12,500 0.05% 1,524,935
2021-07-23 2021-07-21 1.110 1,337,000 -6,500 0.05% 1,484,070
2021-07-22 2021-07-20 1.070 1,343,500 -48,500 0.05% 1,437,545
2021-07-21 2021-07-19 1.180 1,392,000 +145,500 0.05% 1,642,560
2021-07-20 2021-07-16 1.280 1,246,500 +25,500 0.05% 1,595,520
2021-07-19 2021-07-15 1.300 1,221,000 +246,000 0.04% 1,587,300
2021-07-16 2021-07-14 1.150 975,000 +86,000 0.04% 1,121,250
2021-07-15 2021-07-13 1.280 889,000 +16,000 0.03% 1,137,920
2021-07-14 2021-07-12 1.010 873,000 -152,000 0.03% 881,730
2021-07-12 2021-07-08 0.790 1,025,000 +15,500 0.04% 809,750
2021-07-05 2021-06-30 0.800 1,009,500 +10,000 0.04% 807,600
2021-06-22 2021-06-18 0.820 999,500 +7,000 0.04% 819,590
2021-06-15 2021-06-10 0.880 992,500 +100,000 0.04% 873,400
2021-06-11 2021-06-09 0.860 892,500 +20,000 0.03% 767,550
2021-06-09 2021-06-07 0.760 872,500 +20,000 0.03% 663,100
2021-06-08 2021-06-04 0.800 852,500 +500 0.03% 682,000
2021-06-07 2021-06-03 0.610 852,000 +4,000 0.03% 519,720
2021-06-01 2021-05-28 0.600 848,000 +10,000 0.03% 508,800
2021-04-27 2021-04-23 0.670 838,000 -15,000 0.03% 561,460
2021-04-21 2021-04-19 0.660 853,000 +20,000 0.03% 562,980
2021-04-14 2021-04-12 0.620 833,000 -20,000 0.03% 516,460
2021-04-13 2021-04-09 0.650 853,000 +10,000 0.03% 554,450
2021-04-08 2021-04-01 0.670 843,000 +10,000 0.03% 564,810
2021-03-12 2021-03-10 0.800 833,000 +80,000 0.03% 666,400
2021-02-26 2021-02-24 0.850 753,000 +12,000 0.03% 640,050
2021-02-24 2021-02-22 0.910 741,000 -10,000 0.03% 674,310
2021-02-22 2021-02-18 0.840 751,000 -50,000 0.03% 630,840
2021-02-19 2021-02-17 0.880 801,000 +21,000 0.03% 704,880
2021-02-18 2021-02-16 0.840 780,000 -30,000 0.03% 655,200
2021-02-09 2021-02-05 0.760 810,000 +19,000 0.03% 615,600
2021-02-08 2021-02-04 0.800 791,000 +10,000 0.03% 632,800
2021-01-13 2021-01-11 0.850 781,000 -13,000 0.03% 663,850
2021-01-11 2021-01-07 0.890 794,000 -7,000 0.03% 706,660
2021-01-08 2021-01-06 0.880 801,000 -10,000 0.03% 704,880
2021-01-05 2020-12-31 0.860 811,000 +20,000 0.03% 697,460
2020-12-30 2020-12-28 0.760 791,000 -7,500 0.03% 601,160
2020-12-29 2020-12-24 0.800 798,500 +20,000 0.03% 638,800
2020-12-11 2020-12-09 0.890 778,500 -14,000 0.03% 692,865
2020-12-10 2020-12-08 0.890 792,500 -200,000 0.03% 705,325
2020-12-09 2020-12-07 0.850 992,500 +220,500 0.04% 843,625
2020-10-21 2020-10-19 1.080 772,000 +51,000 0.03% 833,760
2020-10-14 2020-10-09 0.880 721,000 -35,000 0.03% 634,480
2020-09-30 2020-09-28 0.750 756,000 -24,000 0.03% 567,000
2020-09-25 2020-09-23 0.730 780,000 +35,000 0.03% 569,400
2020-09-08 2020-09-04 1.000 745,000 +20,000 0.03% 745,000
2020-09-07 2020-09-03 1.000 725,000 -20,000 0.03% 725,000
2020-08-27 2020-08-25 1.050 745,000 -14,500 0.03% 782,250
2020-08-21 2020-08-19 1.050 759,500 -1,000 0.03% 797,475
2020-08-20 2020-08-18 1.070 760,500 +101,000 0.03% 813,735
2020-08-07 2020-08-05 1.070 659,500 -40,500 0.02% 705,665
2020-08-06 2020-08-04 1.100 700,000 -10,000 0.03% 770,000
2020-08-05 2020-08-03 1.080 710,000 -45,500 0.03% 766,800
2020-08-04 2020-07-31 1.120 755,500 +117,000 0.03% 846,160
2020-07-31 2020-07-29 0.820 638,500 +26,000 0.02% 523,570
2020-07-30 2020-07-28 0.770 612,500 -1,000 0.02% 471,625
2020-07-29 2020-07-27 0.750 613,500 -136,000 0.02% 460,125
2020-07-27 2020-07-23 0.790 749,500 +100,000 0.03% 592,105
2020-07-24 2020-07-22 0.840 649,500 +53,000 0.03% 545,580
2020-07-23 2020-07-21 0.920 596,500 +36,000 0.02% 548,780
2020-07-20 2020-07-16 1.030 560,500 +256,000 0.02% 577,315
2020-07-15 2020-07-13 1.420 304,500 -10,500 0.01% 432,390
2020-07-13 2020-07-09 1.370 315,000 -15,000 0.01% 431,550
2020-07-09 2020-07-07 1.350 330,000 +20,500 0.01% 445,500
2020-07-08 2020-07-06 1.430 309,500 -12,000 0.01% 442,585
2020-07-07 2020-07-03 1.320 321,500 +32,000 0.01% 424,380
2020-06-17 2020-06-15 1.170 289,500 +30,000 0.01% 338,715
2020-06-16 2020-06-12 1.260 259,500 -10,000 0.01% 326,970
2020-06-15 2020-06-11 1.260 269,500 -32,000 0.01% 339,570
2020-06-12 2020-06-10 1.340 301,500 +10,000 0.01% 404,010
2020-06-11 2020-06-09 1.310 291,500 +12,000 0.01% 381,865
2020-06-05 2020-06-03 1.000 279,500 +10,000 0.01% 279,500
2020-06-02 2020-05-29 0.980 269,500 +20,000 0.01% 264,110
2020-05-06 2020-05-04 1.140 249,500 -26,000 0.01% 284,430
2020-04-22 2020-04-20 1.170 275,500 -28,500 0.01% 322,335
2020-04-21 2020-04-17 1.150 304,000 +28,500 0.01% 349,600
2020-04-17 2020-04-15 1.100 275,500 +2,000 0.01% 303,050
2020-04-09 2020-04-07 1.180 273,500 +26,000 0.01% 322,730
2020-04-07 2020-04-03 1.050 247,500 -55,000 0.01% 259,875
2020-04-06 2020-04-02 1.120 302,500 +10,000 0.01% 338,800
2020-04-02 2020-03-31 1.240 292,500 +14,000 0.01% 362,700
2020-04-01 2020-03-30 1.310 278,500 +10,000 0.01% 364,835
2020-03-31 2020-03-27 1.390 268,500 -5,000 0.01% 373,215
2020-03-27 2020-03-25 1.370 273,500 -5,000 0.01% 374,695
2020-03-26 2020-03-24 1.330 278,500 -10,000 0.01% 370,405
2020-03-25 2020-03-23 1.220 288,500 +7,000 0.01% 351,970
2020-03-24 2020-03-20 1.300 281,500 +10,000 0.01% 365,950
2020-03-23 2020-03-19 1.340 271,500 +10,000 0.01% 363,810
2020-03-20 2020-03-18 1.450 261,500 -4,000 0.01% 379,175
2020-03-19 2020-03-17 1.540 265,500 -35,000 0.01% 408,870
2020-03-18 2020-03-16 1.630 300,500 -35,000 0.01% 489,815
2020-03-17 2020-03-13 1.700 335,500 +8,000 0.01% 570,350
2020-03-16 2020-03-12 1.800 327,500 +10,000 0.01% 589,500
2020-03-13 2020-03-11 1.880 317,500 +15,000 0.01% 596,900
2020-03-12 2020-03-10 1.990 302,500 +3,000 0.01% 601,975
2020-03-11 2020-03-09 1.940 299,500 +10,000 0.01% 581,030
2020-03-09 2020-03-05 2.110 289,500 +5,000 0.01% 610,845
2020-03-06 2020-03-04 2.110 284,500 +5,000 0.01% 600,295
2020-03-04 2020-03-02 2.140 279,500 +10,000 0.01% 598,130
2020-02-26 2020-02-24 2.300 269,500 +10,000 0.01% 619,850
2020-02-24 2020-02-20 2.460 259,500 -14,000 0.01% 638,370
2020-02-21 2020-02-19 2.430 273,500 -20,000 0.01% 664,605
2020-02-19 2020-02-17 2.360 293,500 -20,000 0.01% 692,660
2020-02-14 2020-02-12 2.300 313,500 -10,000 0.01% 721,050
2020-02-12 2020-02-10 2.250 323,500 -10,000 0.01% 727,875
2020-02-11 2020-02-07 2.210 333,500 +10,000 0.01% 737,035
2020-02-10 2020-02-06 2.280 323,500 +45,000 0.01% 737,580
2020-02-07 2020-02-05 2.280 278,500 -10,000 0.01% 634,980
2020-02-05 2020-02-03 2.120 288,500 -20,000 0.01% 611,620
2020-02-04 2020-01-31 2.090 308,500 -6,000 0.01% 644,765
2020-02-03 2020-01-30 2.060 314,500 +16,000 0.01% 647,870
2020-01-31 2020-01-29 2.140 298,500 -8,000 0.01% 638,790
2020-01-30 2020-01-24 2.350 306,500 +40,000 0.01% 720,275
2020-01-23 2020-01-21 2.410 266,500 -500 0.01% 642,265
2020-01-22 2020-01-20 2.540 267,000 +31,000 0.01% 678,180
2020-01-21 2020-01-17 2.630 236,000 +19,000 0.01% 620,680
2020-01-20 2020-01-16 2.670 217,000 -4,000 0.01% 579,390
2020-01-17 2020-01-15 2.620 221,000 +15,000 0.01% 579,020
2020-01-16 2020-01-14 2.660 206,000 -5,000 0.01% 547,960
2020-01-15 2020-01-13 2.650 211,000 -10,000 0.01% 559,150
2020-01-14 2020-01-10 2.540 221,000 +10,000 0.01% 561,340
2020-01-13 2020-01-09 2.610 211,000 +5,000 0.01% 550,710
2020-01-08 2020-01-06 2.730 206,000 +15,000 0.01% 562,380
2020-01-06 2020-01-02 2.780 191,000 +2,000 0.01% 530,980
2019-12-30 2019-12-24 2.710 189,000 +10,000 0.01% 512,190
2019-12-16 2019-12-12 2.840 179,000 -8,000 0.01% 508,360
2019-12-11 2019-12-09 2.490 187,000 +26,500 0.01% 465,630
2019-09-26 2019-09-24 2.420 160,500 +3,000 0.01% 388,410
2019-09-23 2019-09-19 2.775 157,500 +5,943 0.01% 437,016
2019-09-17 2019-09-13 2.889 151,557 +2,406 0.01% 437,851
2019-09-12 2019-09-10 2.712 149,151 -4,811 0.01% 404,550
2019-09-04 2019-09-02 2.505 153,962 +4,811 0.01% 385,599
2019-07-29 2019-07-25 3.201 149,151 +12,509 0.01% 477,400
2019-06-06 2019-06-04 3.281 136,642 -30,344 0.01% 448,271
2019-05-31 2019-05-29 3.477 166,986 +36,700 0.01% 580,579
2019-05-30 2019-05-28 3.444 130,286 -18,350 0.01% 448,720
2019-05-27 2019-05-23 3.466 148,636 +3,670 0.01% 515,159
2019-05-09 2019-05-07 4.392 144,966 +18,350 0.01% 636,739
2019-04-17 2019-04-15 4.785 126,616 -918 0.01% 605,820
2019-04-15 2019-04-11 5.046 127,534 -9,175 0.01% 643,572
2019-04-12 2019-04-10 5.221 136,709 +2,294 0.01% 713,712
2019-04-11 2019-04-09 5.253 134,415 +9,175 0.01% 706,131
2019-04-08 2019-04-03 4.839 125,240 -9,175 0.01% 606,061
2019-04-04 2019-04-02 4.665 134,415 +9,175 0.01% 627,021
2019-03-28 2019-03-26 4.676 125,240 -14,221 0.01% 585,586
2019-03-18 2019-03-14 4.806 139,461 +14,680 0.01% 670,319
2019-02-25 2019-02-21 5.177 124,781 -4,588 0.01% 646,000
2019-02-21 2019-02-19 4.796 129,369 +12,846 0.01% 620,402
2019-01-28 2019-01-24 4.436 116,523 +4,587 0.01% 516,888
2018-12-17 2018-12-13 4.796 111,936 -459 0.00% 536,800
2018-12-11 2018-12-07 4.828 112,395 -10,092 0.00% 542,676
2018-12-05 2018-12-03 5.177 122,487 +10,092 0.01% 634,124
2018-11-28 2018-11-26 4.708 112,395 +459 0.00% 529,201
2018-11-12 2018-11-08 4.185 111,936 +111,936 0.00% 468,480
2010-12-14 2010-12-10 9.301 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top