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 4.700 127,905 +0 0.01% 601,154
2025-10-13 2025-10-09 4.670 127,905 +0 0.01% 597,316
2025-10-10 2025-10-08 4.660 127,905 +0 0.01% 596,037
2025-10-09 2025-10-06 4.650 127,905 +0 0.01% 594,758
2025-10-08 2025-10-03 4.680 127,905 +0 0.01% 598,595
2025-10-06 2025-10-02 4.680 127,905 +0 0.01% 598,595
2025-10-03 2025-09-30 4.650 127,905 +0 0.01% 594,758
2025-10-02 2025-09-29 4.680 127,905 +0 0.01% 598,595
2025-09-30 2025-09-26 4.640 127,905 +0 0.01% 593,479
2025-09-29 2025-09-25 4.670 127,905 +0 0.01% 597,316
2025-09-26 2025-09-24 4.690 127,905 +0 0.01% 599,874
2025-09-25 2025-09-23 4.760 127,905 +0 0.01% 608,828
2025-09-24 2025-09-22 4.740 127,905 +0 0.01% 606,270
2025-09-23 2025-09-19 4.720 127,905 +0 0.01% 603,712
2025-09-22 2025-09-18 4.790 127,905 +0 0.01% 612,665
2025-09-19 2025-09-17 4.780 127,905 +0 0.01% 611,386
2025-09-18 2025-09-16 4.760 127,905 +0 0.01% 608,828
2025-09-17 2025-09-15 4.750 127,905 +0 0.01% 607,549
2025-09-16 2025-09-12 4.760 127,905 +0 0.01% 608,828
2025-09-15 2025-09-11 4.790 127,905 +0 0.01% 612,665
2025-09-12 2025-09-10 4.750 127,905 +0 0.01% 607,549
2025-09-11 2025-09-09 4.720 127,905 +0 0.01% 603,712
2025-09-10 2025-09-08 4.710 127,905 +0 0.01% 602,433
2025-09-09 2025-09-05 4.660 127,905 +0 0.01% 596,037
2025-09-08 2025-09-04 4.640 127,905 +10,000 0.01% 593,479
2025-09-04 2025-09-02 4.650 117,905 -10,000 0.01% 548,258
2025-08-20 2025-08-18 4.730 127,905 -10,000 0.01% 604,991
2025-08-12 2025-08-08 4.770 137,905 -2,500 0.01% 657,807
2025-07-30 2025-07-28 4.700 140,405 -2,500 0.01% 659,904
2025-07-29 2025-07-25 4.600 142,905 +10,000 0.01% 657,363
2025-05-19 2025-05-15 4.380 132,905 +10,000 0.01% 582,124
2025-04-11 2025-04-09 4.050 122,905 -11,000 0.01% 497,765
2025-03-10 2025-03-06 4.580 133,905 +4,383 0.01% 613,272
2025-03-07 2025-03-05 4.570 129,522 +10,640 0.01% 591,860
2024-12-23 2024-12-19 4.197 118,882 +6,771 0.01% 498,994
2024-11-11 2024-11-07 4.583 112,111 +4,616 0.01% 513,749
2024-10-22 2024-10-18 4.636 107,495 -1,391 0.01% 498,392
2024-09-30 2024-09-26 4.453 108,886 -18,549 0.01% 484,882
2024-09-27 2024-09-25 4.432 127,435 -12,984 0.01% 564,735
2024-09-26 2024-09-24 4.485 140,419 -11,129 0.01% 629,845
2024-09-25 2024-09-23 4.475 151,548 -2,319 0.01% 678,129
2024-09-23 2024-09-19 4.442 153,867 -9,274 0.02% 683,529
2024-08-28 2024-08-26 4.087 163,141 +8,810 0.02% 666,679
2024-08-16 2024-08-14 4.043 154,331 -31,533 0.02% 624,020
2024-08-02 2024-07-31 4.043 185,864 -6,492 0.02% 751,520
2024-07-19 2024-07-17 4.022 192,356 +18,549 0.02% 773,622
2024-07-17 2024-07-15 3.968 173,807 +21,795 0.02% 689,651
2024-07-11 2024-07-09 3.882 152,012 -7,420 0.01% 590,058
2024-07-10 2024-07-08 3.892 159,432 +48,227 0.02% 620,579
2024-07-03 2024-06-28 3.914 111,205 -11,129 0.01% 435,256
2024-07-02 2024-06-27 3.871 122,334 +11,129 0.01% 473,539
2024-06-07 2024-06-05 4.000 111,205 -1,855 0.01% 444,849
2024-05-23 2024-05-21 4.119 113,060 -31,533 0.01% 465,679
2024-05-22 2024-05-20 4.194 144,593 -5,564 0.01% 606,472
2024-05-14 2024-05-10 4.097 150,157 -1,855 0.01% 615,238
2024-04-15 2024-04-11 4.151 152,012 -927 0.01% 631,034
2024-03-13 2024-03-11 4.216 152,939 +2,318 0.01% 644,777
2024-03-07 2024-03-05 4.184 150,621 -4,173 0.01% 630,132
2024-03-05 2024-03-01 4.532 154,794 +5,625 0.02% 701,455
2024-02-20 2024-02-16 4.543 149,169 -28,600 0.02% 677,634
2024-02-16 2024-02-14 4.476 177,769 -9,384 0.02% 795,622
2024-02-15 2024-02-09 4.509 187,153 -3,128 0.02% 843,903
2024-02-05 2024-02-01 4.442 190,281 +41,112 0.02% 845,233
2024-01-29 2024-01-25 4.453 149,169 +1,787 0.02% 664,282
2024-01-04 2024-01-02 4.532 147,382 +37,984 0.01% 667,867
2023-12-21 2023-12-19 4.498 109,398 -2,681 0.01% 492,069
2023-12-19 2023-12-15 4.498 112,079 +2,681 0.01% 504,128
2023-12-13 2023-12-11 4.341 109,398 -8,937 0.01% 474,932
2023-12-08 2023-12-06 4.431 118,335 -4,916 0.01% 524,323
2023-11-28 2023-11-24 4.498 123,251 -3,128 0.01% 554,380
2023-11-24 2023-11-22 4.476 126,379 -1,787 0.01% 565,621
2023-11-23 2023-11-21 4.476 128,166 -4,469 0.01% 573,619
2023-11-17 2023-11-15 4.476 132,635 -1,787 0.01% 593,621
2023-11-16 2023-11-14 4.464 134,422 +11,618 0.01% 600,114
2023-11-15 2023-11-13 4.420 122,804 +6,703 0.01% 542,751
2023-11-09 2023-11-07 4.420 116,101 +3,128 0.01% 513,126
2023-11-06 2023-11-02 4.916 112,973 +4,719 0.01% 555,362
2023-10-04 2023-09-29 4.624 108,254 +2,569 0.01% 500,563
2023-09-19 2023-09-15 4.787 105,685 +1,713 0.01% 505,960
2023-09-07 2023-09-05 4.881 103,972 +2,141 0.01% 507,472
2023-09-06 2023-09-04 4.986 101,831 +4,282 0.01% 507,723
2023-08-28 2023-08-24 5.056 97,549 +2,569 0.01% 493,208
2023-08-15 2023-08-11 5.383 94,980 -856 0.01% 511,272
2023-04-27 2023-04-25 5.488 95,836 +2,569 0.01% 525,952
2023-03-06 2023-03-02 6.329 93,267 +2,581 0.01% 590,262
2023-02-22 2023-02-20 6.293 90,686 -24,982 0.01% 570,661
2023-01-16 2023-01-12 6.089 115,668 -832 0.01% 704,251
2023-01-06 2023-01-04 5.920 116,500 -9,576 0.01% 689,730
2023-01-05 2023-01-03 5.776 126,076 +24,981 0.01% 728,256
2022-12-30 2022-12-28 5.692 101,095 +833 0.01% 575,459
2022-12-09 2022-12-07 5.080 100,262 -16,655 0.01% 509,311
2022-12-08 2022-12-06 4.912 116,917 -16,654 0.01% 574,258
2022-12-07 2022-12-05 4.912 133,571 -14,989 0.01% 656,057
2022-12-05 2022-12-01 4.876 148,560 -20,817 0.02% 724,326
2022-11-07 2022-11-03 4.982 169,377 +6,466 0.02% 843,798
2022-10-06 2022-10-03 5.194 162,911 +801 0.02% 846,165
2022-06-01 2022-05-30 5.132 162,110 -8,009 0.02% 831,884
2022-05-30 2022-05-26 5.057 170,119 +8,009 0.02% 860,239
2022-05-16 2022-05-12 5.032 162,110 +9,611 0.02% 815,692
2022-04-29 2022-04-27 5.094 152,499 +801 0.02% 776,852
2022-04-14 2022-04-12 5.244 151,698 -801 0.02% 795,501
2022-03-15 2022-03-11 5.182 152,499 +3,204 0.02% 790,181
2022-03-07 2022-03-03 5.619 149,295 +4,988 0.02% 838,887
2022-01-27 2022-01-25 5.593 144,307 +1,548 0.02% 807,132
2022-01-26 2022-01-24 5.658 142,759 -7,355 0.02% 807,694
2022-01-05 2022-01-03 5.464 150,114 +63,482 0.02% 820,221
2021-12-06 2021-12-02 5.361 86,632 -7,742 0.01% 464,404
2021-11-08 2021-11-04 6.020 94,374 +3,243 0.01% 568,097
2021-10-15 2021-10-11 5.966 91,131 +2,991 0.01% 543,699
2021-10-08 2021-10-06 5.939 88,140 +2,242 0.01% 523,496
2021-09-30 2021-09-28 5.980 85,898 -1,121 0.01% 513,627
2021-09-20 2021-09-16 5.993 87,019 +1,121 0.01% 521,494
2021-07-28 2021-07-26 6.020 85,898 -1,495 0.01% 517,074
2021-05-28 2021-05-26 6.033 87,393 -3 0.01% 527,243
2021-03-31 2021-03-29 6.153 87,396 -4,485 0.01% 537,783
2021-03-16 2021-03-12 6.341 91,881 -35,509 0.01% 582,588
2021-03-11 2021-03-09 6.688 127,390 +37,378 0.02% 852,046
2021-03-09 2021-03-05 6.461 90,012 -6,354 0.01% 581,574
2021-03-08 2021-03-04 6.995 96,366 -2,617 0.01% 674,096
2021-03-05 2021-03-03 6.844 98,983 +2,825 0.01% 677,409
2021-03-04 2021-03-02 6.816 96,158 +2,179 0.01% 655,427
2021-03-01 2021-02-25 6.940 93,979 -2,179 0.01% 652,222
2021-02-26 2021-02-24 6.747 96,158 -4,357 0.01% 648,807
2021-01-27 2021-01-25 5.866 100,515 -21,786 0.01% 589,623
2021-01-26 2021-01-22 5.894 122,301 +1,815 0.02% 720,788
2021-01-14 2021-01-12 5.783 120,486 -7,262 0.01% 696,819
2021-01-13 2021-01-11 5.701 127,748 +7,262 0.02% 728,263
2020-12-23 2020-12-21 5.742 120,486 +2,905 0.01% 691,842
2020-12-22 2020-12-18 5.756 117,581 -363 0.01% 676,780
2020-12-08 2020-12-04 5.976 117,944 +14,524 0.01% 704,855
2020-12-03 2020-12-01 5.949 103,420 +7,262 0.01% 615,208
2020-11-12 2020-11-10 5.742 96,158 -7,262 0.01% 552,148
2020-11-10 2020-11-06 6.049 103,420 +3,600 0.01% 625,588
2020-11-09 2020-11-05 5.992 99,820 +7,009 0.01% 598,115
2020-10-15 2020-10-12 6.006 92,811 -6,659 0.01% 557,442
2020-09-22 2020-09-18 6.020 99,470 +4,907 0.01% 598,856
2020-09-15 2020-09-11 5.992 94,563 -351 0.01% 566,616
2020-09-10 2020-09-08 6.035 94,914 -13,318 0.01% 572,781
2020-09-08 2020-09-04 5.992 108,232 -6,659 0.01% 648,519
2020-08-28 2020-08-26 6.177 114,891 +7,010 0.01% 709,728
2020-08-26 2020-08-24 6.078 107,881 -1,402 0.01% 655,651
2020-08-19 2020-08-17 6.020 109,283 +350 0.01% 657,935
2020-08-18 2020-08-14 6.120 108,933 +6,659 0.01% 666,707
2020-08-12 2020-08-10 5.749 102,274 +701 0.01% 588,015
2020-08-03 2020-07-30 5.792 101,573 +2,804 0.01% 588,332
2020-07-24 2020-07-22 5.949 98,769 +350 0.01% 587,590
2020-07-15 2020-07-13 5.878 98,419 +1,402 0.01% 578,488
2020-07-08 2020-07-06 6.263 97,017 -29,089 0.01% 607,618
2020-06-30 2020-06-26 5.878 126,106 +3,154 0.02% 741,227
2020-06-26 2020-06-23 5.992 122,952 +1,402 0.02% 736,721
2020-06-18 2020-06-16 6.320 121,550 -1,752 0.02% 768,204
2020-06-15 2020-06-11 6.434 123,302 +3,505 0.02% 793,350
2020-06-10 2020-06-08 6.177 119,797 +3,855 0.02% 740,034
2020-06-08 2020-06-04 5.935 115,942 +701 0.01% 688,101
2020-06-04 2020-06-02 5.864 115,241 +701 0.01% 675,720
2020-05-29 2020-05-27 5.921 114,540 +1,051 0.01% 678,146
2020-05-26 2020-05-22 5.835 113,489 +701 0.01% 662,209
2020-05-20 2020-05-18 6.220 112,788 +701 0.01% 701,564
2020-05-14 2020-05-12 6.506 112,087 +4,206 0.01% 729,186
2020-04-14 2020-04-08 7.090 107,881 +3,504 0.01% 764,926
2020-04-09 2020-04-07 7.262 104,377 +232 0.01% 757,950
2020-03-30 2020-03-26 6.349 104,145 +351 0.01% 661,175
2020-03-20 2020-03-18 6.306 103,794 +1,051 0.01% 654,504
2020-03-03 2020-02-28 7.847 102,743 +4,907 0.01% 806,182
2020-02-28 2020-02-26 8.455 97,836 +2,417 0.01% 827,194
2020-02-21 2020-02-19 8.484 95,419 +1,367 0.01% 809,550
2020-02-12 2020-02-10 8.572 94,052 +2,051 0.01% 806,206
2020-02-05 2020-02-03 8.221 92,001 -3,118 0.01% 756,327
2020-01-31 2020-01-29 8.601 95,119 -1,367 0.01% 818,135
2020-01-29 2020-01-22 9.186 96,486 +342 0.01% 886,349
2020-01-23 2020-01-21 9.055 96,144 +6,153 0.01% 870,549
2020-01-22 2020-01-20 9.303 89,991 -1,368 0.01% 837,215
2020-01-21 2020-01-17 9.025 91,359 +6,837 0.01% 824,550
2020-01-07 2020-01-03 8.850 84,522 +2,051 0.01% 748,007
2019-12-20 2019-12-18 9.186 82,471 -1,710 0.01% 757,603
2019-12-18 2019-12-16 8.630 84,181 +181 0.01% 726,519
2019-12-05 2019-12-03 8.323 84,000 +684 0.01% 699,153
2019-11-25 2019-11-21 9.025 83,316 +683 0.01% 751,959
2019-11-07 2019-11-05 10.629 82,633 +2,458 0.01% 878,289
2019-11-06 2019-11-04 10.584 80,175 -1,326 0.01% 848,537
2019-11-04 2019-10-31 10.267 81,501 +1,658 0.01% 836,767
2019-10-28 2019-10-24 10.267 79,843 +1,326 0.01% 819,745
2019-10-14 2019-10-10 10.071 78,517 +3,980 0.01% 790,742
2019-09-23 2019-09-19 10.478 74,537 +332 0.01% 781,001
2019-08-05 2019-08-01 10.930 74,205 -1,990 0.01% 811,084
2019-07-02 2019-06-27 11.428 76,195 +332 0.01% 870,744
2019-06-27 2019-06-25 11.006 75,863 +3,316 0.01% 834,925
2019-06-18 2019-06-14 11.096 72,547 -1,658 0.01% 804,993
2019-06-13 2019-06-11 11.368 74,205 -4,975 0.01% 843,527
2019-06-11 2019-06-06 11.518 79,180 +6,633 0.01% 912,018
2019-05-31 2019-05-29 11.790 72,547 +1,327 0.01% 855,305
2019-05-15 2019-05-10 12.121 71,220 +3,316 0.01% 863,282
2019-04-03 2019-04-01 12.951 67,904 -6,633 0.01% 879,393
2019-04-02 2019-03-29 12.860 74,537 +6,633 0.01% 958,552
2019-03-27 2019-03-25 12.634 67,904 +215 0.01% 857,895
2019-03-26 2019-03-22 12.739 67,689 +3,980 0.01% 862,322
2019-03-08 2019-03-06 13.101 63,709 +5,306 0.01% 834,671
2019-03-06 2019-03-04 13.343 58,403 +663 0.01% 779,243
2019-02-26 2019-02-22 13.614 57,740 +664 0.01% 786,066
2019-02-25 2019-02-21 13.750 57,076 -2,322 0.01% 784,771
2019-02-21 2019-02-19 13.629 59,398 +3,980 0.01% 809,534
2019-02-18 2019-02-14 13.674 55,418 +1,326 0.01% 757,797
2019-02-14 2019-02-12 14.814 54,092 +1,024 0.01% 801,316
2019-02-13 2019-02-11 14.783 53,068 -1,301 0.01% 784,515
2019-01-31 2019-01-29 14.199 54,369 -2,929 0.01% 771,999
2019-01-30 2019-01-28 13.999 57,298 +651 0.01% 802,142
2019-01-22 2019-01-18 13.600 56,647 -325 0.01% 770,396
2019-01-11 2019-01-09 12.908 56,972 +1,301 0.01% 735,418
2019-01-03 2018-12-31 13.339 55,671 -2,603 0.01% 742,578
2018-12-17 2018-12-13 14.322 58,274 +380 0.01% 834,611
2018-12-14 2018-12-12 14.245 57,894 +1,627 0.01% 824,721
2018-11-12 2018-11-08 15.459 56,267 +56,267 0.01% 869,852
2007-06-26 2007-06-22 52.699 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