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 12.220 140,800 +0 0.02% 1,720,576
2025-10-13 2025-10-09 12.450 140,800 +0 0.02% 1,752,960
2025-10-10 2025-10-08 12.090 140,800 -2,000 0.02% 1,702,272
2025-09-29 2025-09-25 12.130 142,800 +500 0.02% 1,732,164
2025-09-25 2025-09-23 12.160 142,300 +200 0.02% 1,730,368
2025-09-24 2025-09-22 12.200 142,100 +20,000 0.02% 1,733,620
2025-08-19 2025-08-15 12.720 122,100 +400 0.01% 1,553,112
2025-07-17 2025-07-15 12.585 121,700 +2,000 0.01% 1,531,641
2025-07-16 2025-07-14 12.688 119,700 +3,095 0.01% 1,518,758
2025-06-25 2025-06-23 11.887 116,605 -4,871 0.01% 1,386,123
2025-06-12 2025-06-10 12.236 121,476 -1,461 0.01% 1,486,424
2025-06-09 2025-06-05 12.093 122,937 -1,461 0.01% 1,486,633
2025-06-04 2025-06-02 11.805 124,398 -488 0.01% 1,468,545
2025-05-21 2025-05-19 11.682 124,886 +98 0.01% 1,458,922
2025-05-09 2025-05-07 11.271 124,788 +195 0.01% 1,406,537
2025-05-07 2025-05-02 10.922 124,593 +487 0.01% 1,360,853
2025-04-09 2025-04-07 10.389 124,106 +974 0.01% 1,289,286
2025-03-12 2025-03-10 12.154 123,132 -195 0.01% 1,496,575
2025-03-04 2025-02-28 12.093 123,327 +585 0.01% 1,491,350
2025-02-27 2025-02-25 12.442 122,742 +1,071 0.01% 1,527,115
2025-01-02 2024-12-27 13.160 121,671 -487 0.01% 1,601,220
2024-12-27 2024-12-20 13.283 122,158 -195 0.01% 1,622,677
2024-12-19 2024-12-17 13.324 122,353 +98 0.01% 1,630,292
2024-12-13 2024-12-11 13.632 122,255 -1,364 0.01% 1,666,636
2024-12-12 2024-12-10 13.550 123,619 -974 0.01% 1,675,078
2024-12-11 2024-12-09 13.591 124,593 -974 0.01% 1,693,392
2024-10-30 2024-10-28 12.914 125,567 +194 0.01% 1,621,557
2024-10-16 2024-10-14 12.832 125,373 +195 0.01% 1,608,755
2024-10-14 2024-10-09 12.668 125,178 +2,436 0.01% 1,585,693
2024-10-10 2024-10-08 13.345 122,742 -1,169 0.01% 1,637,995
2024-10-08 2024-10-04 14.474 123,911 -975 0.01% 1,793,515
2024-10-04 2024-10-02 13.899 124,886 -974 0.01% 1,735,835
2024-09-23 2024-09-19 10.655 125,860 +98 0.01% 1,341,100
2024-09-20 2024-09-17 10.430 125,762 +4,578 0.01% 1,311,654
2024-09-17 2024-09-13 10.644 121,184 +1,036 0.01% 1,289,860
2024-09-11 2024-09-09 10.665 120,148 +386 0.01% 1,281,321
2024-08-23 2024-08-21 11.907 119,762 +483 0.01% 1,426,005
2024-07-18 2024-07-16 12.538 119,279 +4,425 0.01% 1,495,487
2024-05-17 2024-05-14 13.398 114,854 -1,395 0.01% 1,538,807
2024-05-10 2024-05-08 12.065 116,249 +465 0.01% 1,402,498
2024-04-30 2024-04-26 12.172 115,784 -93 0.01% 1,409,338
2024-04-22 2024-04-18 11.591 115,877 -2,418 0.01% 1,343,186
2024-04-19 2024-04-17 11.505 118,295 +2,511 0.01% 1,361,038
2024-04-17 2024-04-15 11.678 115,784 -372 0.01% 1,352,068
2024-04-09 2024-04-05 10.946 116,156 -1,302 0.01% 1,271,480
2024-03-06 2024-03-04 13.635 117,458 -372 0.01% 1,601,481
2024-01-30 2024-01-26 12.280 117,830 -93 0.01% 1,446,912
2024-01-25 2024-01-23 11.462 117,923 -930 0.01% 1,351,686
2024-01-23 2024-01-19 11.613 118,853 +465 0.01% 1,380,238
2024-01-22 2024-01-18 11.656 118,388 -930 0.01% 1,379,930
2024-01-19 2024-01-17 11.591 119,318 +93 0.01% 1,383,072
2024-01-09 2024-01-05 12.452 119,225 +93 0.01% 1,484,554
2024-01-04 2024-01-02 12.452 119,132 -9,300 0.01% 1,483,396
2023-12-20 2023-12-18 11.484 128,432 -5,208 0.02% 1,474,907
2023-12-06 2023-12-04 11.893 133,640 +465 0.02% 1,589,321
2023-10-30 2023-10-26 11.914 133,175 +4,650 0.02% 1,586,655
2023-08-25 2023-08-23 13.936 128,525 -930 0.02% 1,791,070
2023-08-16 2023-08-14 14.323 129,455 -4,371 0.02% 1,854,143
2023-07-18 2023-07-13 16.729 133,826 +6,002 0.02% 2,238,764
2023-05-16 2023-05-12 17.404 127,824 -355 0.02% 2,224,697
2023-05-03 2023-04-28 17.922 128,179 +355 0.02% 2,297,254
2023-04-21 2023-04-19 17.607 127,824 -2,665 0.02% 2,250,599
2023-03-29 2023-03-27 16.661 130,489 +89 0.02% 2,174,126
2023-03-27 2023-03-23 16.954 130,400 +8,350 0.02% 2,210,811
2023-03-20 2023-03-16 17.202 122,050 -89 0.01% 2,099,472
2023-03-03 2023-03-01 16.121 122,139 -444 0.01% 1,969,003
2023-01-30 2023-01-26 16.008 122,583 -266 0.02% 1,962,361
2023-01-17 2023-01-13 15.693 122,849 -11,815 0.02% 1,927,895
2023-01-13 2023-01-11 15.558 134,664 -621 0.02% 2,095,118
2023-01-06 2023-01-04 15.401 135,285 +177 0.02% 2,083,458
2023-01-05 2023-01-03 15.198 135,108 +178 0.02% 2,053,354
2022-12-30 2022-12-28 14.567 134,930 +89 0.02% 1,965,585
2022-12-20 2022-12-16 15.671 134,841 -4,353 0.02% 2,113,052
2022-11-23 2022-11-21 14.545 139,194 +1,777 0.02% 2,024,567
2022-11-01 2022-10-28 12.203 137,417 +266 0.02% 1,676,945
2022-10-12 2022-10-10 11.956 137,151 -1,066 0.02% 1,639,731
2022-09-21 2022-09-19 12.383 138,217 -533 0.02% 1,711,604
2022-09-01 2022-08-30 12.654 138,750 +533 0.02% 1,755,692
2022-08-26 2022-08-24 12.001 138,217 +89 0.02% 1,658,699
2022-08-24 2022-08-22 12.361 138,128 +888 0.02% 1,707,391
2022-08-03 2022-08-01 12.676 137,240 +89 0.02% 1,739,675
2022-07-27 2022-07-25 13.239 137,151 +444 0.02% 1,815,747
2022-07-26 2022-07-22 13.149 136,707 +1,066 0.02% 1,797,557
2022-07-21 2022-07-19 14.559 135,641 +267 0.02% 1,974,786
2022-07-20 2022-07-18 14.653 135,374 +5,364 0.02% 1,983,593
2022-07-18 2022-07-14 15.028 130,010 -853 0.02% 1,953,764
2022-07-05 2022-06-30 15.239 130,863 +170 0.02% 1,994,195
2022-06-29 2022-06-27 15.403 130,693 -2,559 0.02% 2,013,052
2022-06-10 2022-06-08 15.028 133,252 +4,265 0.02% 2,002,484
2022-05-17 2022-05-13 15.333 128,987 +2,560 0.02% 1,977,703
2022-05-12 2022-05-10 14.395 126,427 -1,877 0.02% 1,819,892
2022-05-10 2022-05-05 14.301 128,304 +85 0.02% 1,834,879
2022-04-27 2022-04-25 14.442 128,219 +86 0.02% 1,851,699
2022-04-21 2022-04-19 15.122 128,133 +597 0.02% 1,937,573
2022-04-12 2022-04-08 15.966 127,536 +1,279 0.02% 2,036,185
2022-03-29 2022-03-25 17.935 126,257 -1,109 0.02% 2,264,406
2022-03-28 2022-03-24 18.873 127,366 -597 0.02% 2,403,736
2022-03-24 2022-03-22 18.193 127,963 -1,706 0.02% 2,328,003
2022-03-23 2022-03-21 19.435 129,669 -1,365 0.02% 2,520,160
2022-03-22 2022-03-18 18.990 131,034 +2,559 0.02% 2,488,321
2022-03-21 2022-03-17 18.755 128,475 -8,275 0.02% 2,409,606
2022-03-17 2022-03-15 14.160 136,750 -6,739 0.02% 1,936,429
2022-03-11 2022-03-09 15.661 143,489 -1,877 0.02% 2,247,152
2022-03-10 2022-03-08 15.966 145,366 +1,280 0.02% 2,320,851
2022-03-09 2022-03-07 15.942 144,086 +2,474 0.02% 2,297,038
2022-03-04 2022-03-02 16.317 141,612 +1,962 0.02% 2,310,717
2022-03-03 2022-03-01 16.505 139,650 -3,412 0.02% 2,304,894
2022-02-04 2022-01-27 17.466 143,062 -1,109 0.02% 2,498,722
2022-01-19 2022-01-17 18.404 144,171 +1,109 0.02% 2,653,291
2022-01-12 2022-01-10 17.958 143,062 -86 0.02% 2,569,156
2021-12-29 2021-12-24 16.106 143,148 +1,877 0.02% 2,305,576
2021-11-30 2021-11-26 16.786 141,271 -2,133 0.02% 2,371,392
2021-11-09 2021-11-05 15.942 143,404 +342 0.02% 2,286,165
2021-11-01 2021-10-28 16.458 143,062 +2,047 0.02% 2,354,501
2021-10-27 2021-10-25 17.067 141,015 +4,777 0.02% 2,406,767
2021-10-19 2021-10-15 18.029 136,238 -85 0.02% 2,456,190
2021-10-08 2021-10-06 17.325 136,323 -85 0.02% 2,361,843
2021-09-30 2021-09-28 18.099 136,408 +1,620 0.02% 2,468,849
2021-09-07 2021-09-03 18.380 134,788 +2,133 0.02% 2,477,449
2021-09-03 2021-09-01 18.240 132,655 +768 0.02% 2,419,584
2021-09-02 2021-08-31 18.099 131,887 -7,678 0.02% 2,387,023
2021-09-01 2021-08-30 18.076 139,565 +1,365 0.02% 2,522,716
2021-08-19 2021-08-17 18.076 138,200 +85 0.02% 2,498,042
2021-08-10 2021-08-06 18.755 138,115 +1,707 0.02% 2,590,408
2021-08-05 2021-08-03 19.318 136,408 -342 0.02% 2,635,145
2021-07-15 2021-07-13 18.891 136,750 +4,888 0.02% 2,583,411
2021-07-09 2021-07-07 19.621 131,862 +329 0.02% 2,587,249
2021-07-08 2021-07-06 19.208 131,533 +823 0.02% 2,526,428
2021-07-07 2021-07-05 20.010 130,710 +3,619 0.02% 2,615,494
2021-07-06 2021-07-02 19.937 127,091 -82 0.02% 2,533,808
2021-07-02 2021-06-29 20.788 127,173 -740 0.02% 2,643,663
2021-06-25 2021-06-23 20.277 127,913 +1,645 0.02% 2,593,736
2021-06-24 2021-06-22 20.520 126,268 +3,290 0.02% 2,591,080
2021-06-22 2021-06-18 19.913 122,978 -329 0.02% 2,448,818
2021-06-17 2021-06-15 20.788 123,307 -575 0.02% 2,563,297
2021-06-15 2021-06-10 21.104 123,882 -494 0.02% 2,614,406
2021-06-10 2021-06-08 21.469 124,376 -1,645 0.02% 2,670,191
2021-06-07 2021-06-03 21.809 126,021 -1,645 0.02% 2,748,403
2021-06-04 2021-06-02 21.615 127,666 -576 0.02% 2,759,447
2021-06-01 2021-05-28 20.618 128,242 -412 0.02% 2,644,060
2021-05-28 2021-05-26 20.423 128,654 +83 0.02% 2,627,530
2021-05-27 2021-05-25 19.937 128,571 +576 0.02% 2,563,315
2021-05-26 2021-05-24 19.864 127,995 -4,113 0.02% 2,542,495
2021-05-25 2021-05-21 19.986 132,108 +575 0.02% 2,640,256
2021-05-24 2021-05-20 20.010 131,533 -493 0.02% 2,631,962
2021-05-21 2021-05-18 20.131 132,026 +822 0.02% 2,657,877
2021-05-18 2021-05-14 20.375 131,204 +3,455 0.02% 2,673,229
2021-05-14 2021-05-12 20.642 127,749 +165 0.02% 2,637,001
2021-05-12 2021-05-10 21.736 127,584 -1,152 0.02% 2,773,185
2021-05-10 2021-05-06 21.639 128,736 -4,030 0.02% 2,785,705
2021-05-07 2021-05-05 22.222 132,766 -247 0.02% 2,950,381
2021-05-06 2021-05-04 22.514 133,013 +1,398 0.02% 2,994,678
2021-05-05 2021-05-03 22.976 131,615 -2,468 0.02% 3,024,004
2021-04-30 2021-04-28 20.958 134,083 -411 0.02% 2,810,128
2021-04-29 2021-04-27 20.520 134,494 -82 0.02% 2,759,882
2021-04-27 2021-04-23 20.666 134,576 -1,645 0.02% 2,781,196
2021-04-21 2021-04-19 20.156 136,221 +3,208 0.02% 2,745,641
2021-04-19 2021-04-15 19.183 133,013 +82 0.02% 2,551,621
2021-04-01 2021-03-30 18.916 132,931 +82 0.02% 2,514,496
2021-03-22 2021-03-18 18.284 132,849 +83 0.02% 2,428,965
2021-03-09 2021-03-05 17.384 132,766 -988 0.02% 2,308,012
2021-03-08 2021-03-04 17.579 133,754 +1,892 0.02% 2,351,203
2021-03-03 2021-03-01 17.506 131,862 +7,815 0.02% 2,308,327
2021-03-02 2021-02-26 17.287 124,047 +987 0.02% 2,144,376
2021-03-01 2021-02-25 16.849 123,060 +1,069 0.02% 2,073,458
2021-02-26 2021-02-24 16.460 121,991 -246 0.02% 2,007,990
2021-02-25 2021-02-23 16.363 122,237 +1,316 0.02% 2,000,151
2021-02-22 2021-02-18 16.460 120,921 -1,645 0.02% 1,990,378
2021-02-17 2021-02-11 16.047 122,566 +82 0.02% 1,966,795
2021-02-10 2021-02-08 15.974 122,484 -247 0.02% 1,956,545
2021-02-09 2021-02-05 16.047 122,731 +247 0.02% 1,969,442
2021-02-03 2021-02-01 16.314 122,484 +9,871 0.02% 1,998,237
2021-01-28 2021-01-26 16.873 112,613 +82 0.01% 1,900,173
2021-01-22 2021-01-20 17.214 112,531 +823 0.01% 1,937,093
2021-01-21 2021-01-19 17.019 111,708 -4,113 0.01% 1,901,198
2021-01-20 2021-01-18 16.606 115,821 -411 0.02% 1,923,327
2021-01-15 2021-01-13 16.290 116,232 +493 0.02% 1,893,414
2021-01-14 2021-01-12 16.387 115,739 -82 0.02% 1,896,639
2021-01-13 2021-01-11 16.241 115,821 +164 0.02% 1,881,087
2021-01-11 2021-01-07 15.901 115,657 +83 0.02% 1,839,055
2021-01-06 2021-01-04 16.168 115,574 -2,139 0.02% 1,868,645
2021-01-05 2020-12-31 16.606 117,713 +658 0.02% 1,954,746
2020-12-30 2020-12-28 15.415 117,055 +82 0.02% 1,804,365
2020-12-21 2020-12-17 15.317 116,973 +2,057 0.02% 1,791,725
2020-12-02 2020-11-30 15.950 114,916 -1,316 0.02% 1,832,861
2020-11-13 2020-11-11 16.412 116,232 -905 0.02% 1,907,544
2020-11-12 2020-11-10 16.217 117,137 +905 0.02% 1,899,613
2020-11-02 2020-10-29 14.710 116,232 +329 0.02% 1,709,725
2020-10-28 2020-10-23 15.026 115,903 +82 0.02% 1,741,519
2020-10-23 2020-10-21 14.758 115,821 +82 0.02% 1,709,311
2020-10-06 2020-09-30 15.755 115,739 +82 0.02% 1,823,475
2020-09-16 2020-09-14 16.363 115,657 -822 0.02% 1,892,483
2020-09-04 2020-09-02 16.898 116,479 +822 0.02% 1,968,238
2020-08-28 2020-08-26 16.898 115,657 +1,646 0.02% 1,954,348
2020-08-06 2020-08-04 19.159 114,011 +822 0.02% 2,184,329
2020-08-05 2020-08-03 19.791 113,189 -7,814 0.01% 2,240,133
2020-08-04 2020-07-31 16.728 121,003 -1,646 0.02% 2,024,089
2020-07-17 2020-07-15 17.868 122,649 +1,646 0.02% 2,191,497
2020-07-16 2020-07-14 18.120 121,003 +4,100 0.02% 2,192,538
2020-07-15 2020-07-13 18.069 116,903 +795 0.02% 2,112,363
2020-07-13 2020-07-09 18.321 116,108 -38,941 0.02% 2,127,218
2020-07-09 2020-07-07 17.868 155,049 +3,974 0.02% 2,770,421
2020-07-03 2020-06-30 16.383 151,075 +1,669 0.02% 2,475,096
2020-06-29 2020-06-24 16.132 149,406 -2,385 0.02% 2,410,152
2020-06-24 2020-06-22 16.685 151,791 -1,589 0.02% 2,532,666
2020-06-23 2020-06-19 17.063 153,380 +2,384 0.02% 2,617,079
2020-06-19 2020-06-17 17.189 150,996 +1,590 0.02% 2,595,402
2020-06-10 2020-06-08 16.031 149,406 -159 0.02% 2,395,113
2020-05-20 2020-05-18 16.484 149,565 +5,483 0.02% 2,465,413
2020-05-07 2020-05-05 16.635 144,082 +80 0.02% 2,396,788
2020-05-05 2020-04-29 17.189 144,002 +794 0.02% 2,475,185
2020-04-09 2020-04-07 17.163 143,208 -238 0.02% 2,457,933
2020-04-02 2020-03-31 16.585 143,446 +238 0.02% 2,378,988
2020-03-16 2020-03-12 16.861 143,208 +398 0.02% 2,414,685
2020-02-27 2020-02-25 18.573 142,810 -795 0.02% 2,652,366
2020-02-26 2020-02-24 18.875 143,605 -477 0.02% 2,710,499
2020-02-21 2020-02-19 19.479 144,082 +477 0.02% 2,806,526
2020-02-20 2020-02-18 20.083 143,605 +795 0.02% 2,883,971
2020-02-14 2020-02-12 19.403 142,810 -3,974 0.02% 2,770,968
2020-02-07 2020-02-05 19.554 146,784 -3,576 0.02% 2,870,240
2020-02-06 2020-02-04 18.900 150,360 +3,973 0.02% 2,841,782
2020-01-31 2020-01-29 17.969 146,387 +318 0.02% 2,630,384
2020-01-30 2020-01-24 18.850 146,069 +159 0.02% 2,753,330
2020-01-23 2020-01-21 19.403 145,910 +159 0.02% 2,831,117
2020-01-21 2020-01-17 19.881 145,751 +557 0.02% 2,897,724
2020-01-20 2020-01-16 20.309 145,194 +1,907 0.02% 2,948,768
2019-12-19 2019-12-17 19.001 143,287 +3,576 0.02% 2,722,527
2019-12-05 2019-12-03 17.868 139,711 +238 0.02% 2,496,361
2019-11-14 2019-11-12 17.868 139,473 +80 0.02% 2,492,108
2019-11-12 2019-11-08 18.799 139,393 +1,589 0.02% 2,620,475
2019-11-07 2019-11-05 18.548 137,804 +3,179 0.02% 2,555,923
2019-09-17 2019-09-13 18.875 134,625 +2,782 0.02% 2,541,004
2019-08-28 2019-08-26 18.673 131,843 -398 0.02% 2,461,951
2019-08-07 2019-08-05 17.365 132,241 +398 0.02% 2,296,327
2019-08-06 2019-08-02 17.566 131,843 +397 0.02% 2,315,959
2019-08-01 2019-07-30 18.925 131,446 -7,947 0.02% 2,487,618
2019-07-31 2019-07-29 18.925 139,393 -11,921 0.02% 2,638,015
2019-07-19 2019-07-17 19.051 151,314 -3,258 0.02% 2,882,660
2019-07-12 2019-07-10 19.799 154,572 +4,661 0.02% 3,060,349
2019-06-25 2019-06-21 19.721 149,911 +77 0.02% 2,956,397
2019-06-05 2019-06-03 20.162 149,834 -3,468 0.02% 3,020,974
2019-06-03 2019-05-30 20.006 153,302 +36,996 0.02% 3,067,028
2019-05-21 2019-05-17 20.188 116,306 +46,245 0.02% 2,347,996
2019-05-17 2019-05-15 20.551 70,061 +2,543 0.01% 1,439,850
2019-04-29 2019-04-25 21.070 67,518 +2,312 0.01% 1,422,627
2019-04-24 2019-04-18 22.472 65,206 -77 0.01% 1,465,281
2019-04-02 2019-03-29 22.186 65,283 +6,321 0.01% 1,448,378
2019-03-29 2019-03-27 21.927 58,962 -1,542 0.01% 1,292,839
2019-03-27 2019-03-25 22.575 60,504 +77 0.01% 1,365,900
2019-03-04 2019-02-28 22.887 60,427 -771 0.01% 1,382,978
2019-02-27 2019-02-25 22.991 61,198 -1,541 0.01% 1,406,976
2019-02-22 2019-02-20 22.705 62,739 +771 0.01% 1,424,496
2019-01-28 2019-01-24 21.667 61,968 +16,108 0.01% 1,342,671
2019-01-08 2019-01-04 20.188 45,860 -1,927 0.01% 925,826
2019-01-07 2019-01-03 19.877 47,787 -7,168 0.01% 949,848
2018-12-11 2018-12-07 23.172 54,955 +1,542 0.01% 1,273,428
2018-12-04 2018-11-30 25.040 53,413 +308 0.01% 1,337,488
2018-11-12 2018-11-08 24.340 53,105 +53,105 0.01% 1,292,569
2011-05-24 2011-05-20 35.208 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top