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 0.300 5,000,000 +0 0.30% 1,500,000
2025-10-13 2025-10-09 0.300 5,000,000 +0 0.30% 1,500,000
2025-10-10 2025-10-08 0.305 5,000,000 +0 0.30% 1,525,000
2025-10-09 2025-10-06 0.300 5,000,000 +0 0.30% 1,500,000
2025-10-08 2025-10-03 0.305 5,000,000 +0 0.30% 1,525,000
2025-10-06 2025-10-02 0.300 5,000,000 +0 0.30% 1,500,000
2025-10-03 2025-09-30 0.295 5,000,000 +0 0.30% 1,475,000
2025-10-02 2025-09-29 0.290 5,000,000 +0 0.30% 1,450,000
2025-09-30 2025-09-26 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-29 2025-09-25 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-26 2025-09-24 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-25 2025-09-23 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-24 2025-09-22 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-23 2025-09-19 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-22 2025-09-18 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-19 2025-09-17 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-18 2025-09-16 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-17 2025-09-15 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-16 2025-09-12 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-15 2025-09-11 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-12 2025-09-10 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-11 2025-09-09 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-10 2025-09-08 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-09 2025-09-05 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-08 2025-09-04 0.275 5,000,000 +0 0.30% 1,375,000
2025-09-05 2025-09-03 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-04 2025-09-02 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-03 2025-09-01 0.280 5,000,000 +0 0.30% 1,400,000
2025-09-02 2025-08-29 0.285 5,000,000 +0 0.30% 1,425,000
2025-09-01 2025-08-28 0.280 5,000,000 +0 0.30% 1,400,000
2025-08-29 2025-08-27 0.285 5,000,000 +0 0.30% 1,425,000
2025-08-28 2025-08-26 0.300 5,000,000 +0 0.30% 1,500,000
2025-08-27 2025-08-25 0.300 5,000,000 +0 0.30% 1,500,000
2025-08-26 2025-08-22 0.275 5,000,000 +0 0.30% 1,375,000
2025-08-25 2025-08-21 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-22 2025-08-20 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-21 2025-08-19 0.275 5,000,000 +0 0.30% 1,375,000
2025-08-20 2025-08-18 0.275 5,000,000 +0 0.30% 1,375,000
2025-08-19 2025-08-15 0.265 5,000,000 +0 0.30% 1,325,000
2025-08-18 2025-08-14 0.265 5,000,000 +0 0.30% 1,325,000
2025-08-15 2025-08-13 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-14 2025-08-12 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-13 2025-08-11 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-12 2025-08-08 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-11 2025-08-07 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-08 2025-08-06 0.265 5,000,000 +0 0.30% 1,325,000
2025-08-07 2025-08-05 0.265 5,000,000 +0 0.30% 1,325,000
2025-08-06 2025-08-04 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-05 2025-08-01 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-04 2025-07-31 0.270 5,000,000 +0 0.30% 1,350,000
2025-08-01 2025-07-30 0.265 5,000,000 +0 0.30% 1,325,000
2025-07-31 2025-07-29 0.275 5,000,000 +0 0.30% 1,375,000
2025-07-30 2025-07-28 0.280 5,000,000 +0 0.30% 1,400,000
2025-07-29 2025-07-25 0.280 5,000,000 +0 0.30% 1,400,000
2025-07-28 2025-07-24 0.280 5,000,000 +0 0.30% 1,400,000
2025-07-25 2025-07-23 0.280 5,000,000 +0 0.30% 1,400,000
2025-07-24 2025-07-22 0.285 5,000,000 +0 0.30% 1,425,000
2025-07-23 2025-07-21 0.270 5,000,000 +0 0.30% 1,350,000
2025-07-22 2025-07-18 0.270 5,000,000 +0 0.30% 1,350,000
2025-07-21 2025-07-17 0.275 5,000,000 +0 0.30% 1,375,000
2025-07-18 2025-07-16 0.280 5,000,000 +0 0.30% 1,400,000
2025-07-17 2025-07-15 0.285 5,000,000 +0 0.30% 1,425,000
2025-07-16 2025-07-14 0.280 5,000,000 +0 0.30% 1,400,000
2025-07-15 2025-07-11 0.275 5,000,000 +0 0.30% 1,375,000
2025-07-14 2025-07-10 0.265 5,000,000 +0 0.30% 1,325,000
2025-07-11 2025-07-09 0.275 5,000,000 +0 0.30% 1,375,000
2025-07-10 2025-07-08 0.275 5,000,000 +0 0.30% 1,375,000
2025-07-09 2025-07-07 0.265 5,000,000 +0 0.30% 1,325,000
2025-07-08 2025-07-04 0.265 5,000,000 +0 0.30% 1,325,000
2025-07-07 2025-07-03 0.270 5,000,000 +0 0.30% 1,350,000
2025-07-04 2025-07-02 0.250 5,000,000 +0 0.30% 1,250,000
2025-07-03 2025-06-30 0.255 5,000,000 +0 0.30% 1,275,000
2025-07-02 2025-06-27 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-30 2025-06-26 0.260 5,000,000 +0 0.30% 1,300,000
2025-06-27 2025-06-25 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-26 2025-06-24 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-25 2025-06-23 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-24 2025-06-20 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-23 2025-06-19 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-20 2025-06-18 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-19 2025-06-17 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-18 2025-06-16 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-17 2025-06-13 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-16 2025-06-12 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-13 2025-06-11 0.265 5,000,000 +0 0.30% 1,325,000
2025-06-12 2025-06-10 0.255 5,000,000 +0 0.30% 1,275,000
2025-06-11 2025-06-09 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-10 2025-06-06 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-09 2025-06-05 0.248 5,000,000 +0 0.30% 1,240,000
2025-06-06 2025-06-04 0.249 5,000,000 +0 0.30% 1,245,000
2025-06-05 2025-06-03 0.249 5,000,000 +0 0.30% 1,245,000
2025-06-04 2025-06-02 0.248 5,000,000 +0 0.30% 1,240,000
2025-06-03 2025-05-30 0.250 5,000,000 +0 0.30% 1,250,000
2025-06-02 2025-05-29 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-30 2025-05-28 0.248 5,000,000 +0 0.30% 1,240,000
2025-05-29 2025-05-27 0.248 5,000,000 +0 0.30% 1,240,000
2025-05-28 2025-05-26 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-27 2025-05-23 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-26 2025-05-22 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-23 2025-05-21 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-22 2025-05-20 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-21 2025-05-19 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-20 2025-05-16 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-19 2025-05-15 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-16 2025-05-14 0.260 5,000,000 +0 0.30% 1,300,000
2025-05-15 2025-05-13 0.265 5,000,000 +0 0.30% 1,325,000
2025-05-14 2025-05-12 0.265 5,000,000 +0 0.30% 1,325,000
2025-05-13 2025-05-09 0.255 5,000,000 +0 0.30% 1,275,000
2025-05-12 2025-05-08 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-09 2025-05-07 0.249 5,000,000 +0 0.30% 1,245,000
2025-05-08 2025-05-06 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-07 2025-05-02 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-06 2025-04-30 0.250 5,000,000 +0 0.30% 1,250,000
2025-05-02 2025-04-29 0.246 5,000,000 +0 0.30% 1,230,000
2025-04-30 2025-04-28 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-29 2025-04-25 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-28 2025-04-24 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-25 2025-04-23 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-24 2025-04-22 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-23 2025-04-17 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-22 2025-04-16 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-17 2025-04-15 0.248 5,000,000 +0 0.30% 1,240,000
2025-04-16 2025-04-14 0.248 5,000,000 +0 0.30% 1,240,000
2025-04-15 2025-04-11 0.248 5,000,000 +0 0.30% 1,240,000
2025-04-14 2025-04-10 0.247 5,000,000 +0 0.30% 1,235,000
2025-04-11 2025-04-09 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-10 2025-04-08 0.250 5,000,000 +0 0.30% 1,250,000
2025-04-09 2025-04-07 0.248 5,000,000 +0 0.30% 1,240,000
2025-04-08 2025-04-03 0.265 5,000,000 +0 0.30% 1,325,000
2025-04-07 2025-04-02 0.265 5,000,000 +0 0.30% 1,325,000
2025-04-03 2025-04-01 0.265 5,000,000 +0 0.30% 1,325,000
2025-04-02 2025-03-31 0.265 5,000,000 +0 0.30% 1,325,000
2025-04-01 2025-03-28 0.265 5,000,000 +0 0.30% 1,325,000
2025-03-31 2025-03-27 0.280 5,000,000 +0 0.30% 1,400,000
2025-03-28 2025-03-26 0.270 5,000,000 +0 0.30% 1,350,000
2025-03-27 2025-03-25 0.275 5,000,000 +0 0.30% 1,375,000
2025-03-26 2025-03-24 0.270 5,000,000 +0 0.30% 1,350,000
2025-03-25 2025-03-21 0.270 5,000,000 -340,000 0.30% 1,350,000
2024-12-20 2024-12-18 0.265 5,340,000 -1,000,000 0.32% 1,415,100
2024-12-19 2024-12-17 0.265 6,340,000 -148,000 0.38% 1,680,100
2024-12-16 2024-12-12 0.275 6,488,000 -1,200,000 0.39% 1,784,200
2024-10-24 2024-10-22 0.285 7,688,000 -1,204,000 0.47% 2,191,080
2024-10-18 2024-10-16 0.290 8,892,000 -20,000 0.54% 2,578,680
2024-10-16 2024-10-14 0.290 8,912,000 -776,000 0.54% 2,584,480
2024-06-03 2024-05-30 0.365 9,688,000 +100,000 0.59% 3,536,120
2023-03-24 2023-03-22 0.390 9,588,000 +100,000 0.58% 3,739,320
2023-02-09 2023-02-07 0.430 9,488,000 -8,000 0.57% 4,079,840
2022-11-16 2022-11-14 0.395 9,496,000 -32,000 0.58% 3,750,920
2022-03-16 2022-03-14 0.570 9,528,000 -128,000 0.58% 5,430,960
2022-02-23 2022-02-21 0.800 9,656,000 +128,000 0.58% 7,724,800
2022-01-24 2022-01-20 0.670 9,528,000 -8,000 0.58% 6,383,760
2021-03-11 2021-03-09 0.590 9,536,000 +8,000 0.58% 5,626,240
2020-07-21 2020-07-17 0.760 9,528,000 -12,000 0.58% 7,241,280
2020-05-26 2020-05-22 0.530 9,540,000 -120,000 0.58% 5,056,200
2020-01-07 2020-01-03 0.710 9,660,000 +2,960,000 0.59% 6,858,600
2019-11-08 2019-11-06 0.780 6,700,000 -20,000 0.41% 5,226,000
2019-10-11 2019-10-09 0.650 6,720,000 -100,000 0.41% 4,368,000
2019-10-10 2019-10-08 0.660 6,820,000 -16,000 0.41% 4,501,200
2019-10-09 2019-10-04 0.670 6,836,000 -48,000 0.41% 4,580,120
2019-09-23 2019-09-19 0.740 6,884,000 -4,000 0.42% 5,094,160
2019-09-20 2019-09-18 0.770 6,888,000 +68,000 0.42% 5,303,760
2019-09-17 2019-09-13 0.800 6,820,000 +4,000 0.41% 5,456,000
2019-08-27 2019-08-23 0.670 6,816,000 -8,000 0.41% 4,566,720
2019-08-07 2019-08-05 0.690 6,824,000 -48,000 0.41% 4,708,560
2019-07-29 2019-07-25 0.780 6,872,000 -4,000 0.42% 5,360,160
2019-07-10 2019-07-08 0.790 6,876,000 -8,000 0.42% 5,432,040
2019-04-18 2019-04-16 0.860 6,884,000 -24,000 0.42% 5,920,240
2019-04-04 2019-04-02 0.870 6,908,000 +20,000 0.42% 6,009,960
2019-04-03 2019-04-01 0.900 6,888,000 -20,000 0.42% 6,199,200
2019-04-02 2019-03-29 0.920 6,908,000 -20,000 0.42% 6,355,360
2019-03-20 2019-03-18 0.840 6,928,000 +20,000 0.42% 5,819,520
2019-03-19 2019-03-15 0.850 6,908,000 -20,000 0.42% 5,871,800
2019-03-18 2019-03-14 0.850 6,928,000 -16,000 0.42% 5,888,800
2019-03-14 2019-03-12 0.860 6,944,000 -20,000 0.42% 5,971,840
2019-03-12 2019-03-08 0.840 6,964,000 -16,000 0.42% 5,849,760
2019-03-11 2019-03-07 0.860 6,980,000 -8,000 0.42% 6,002,800
2019-03-06 2019-03-04 0.870 6,988,000 -28,000 0.42% 6,079,560
2019-03-05 2019-03-01 0.880 7,016,000 +20,000 0.43% 6,174,080
2019-03-04 2019-02-28 0.860 6,996,000 +28,000 0.42% 6,016,560
2019-03-01 2019-02-27 0.870 6,968,000 +24,000 0.42% 6,062,160
2019-02-28 2019-02-26 0.880 6,944,000 -8,000 0.42% 6,110,720
2019-02-27 2019-02-25 0.900 6,952,000 -8,000 0.42% 6,256,800
2019-02-26 2019-02-22 0.930 6,960,000 +108,000 0.42% 6,472,800
2019-02-20 2019-02-18 0.860 6,852,000 -20,000 0.42% 5,892,720
2019-02-19 2019-02-15 0.850 6,872,000 -4,000 0.42% 5,841,200
2019-02-12 2019-02-08 0.880 6,876,000 +240,000 0.42% 6,050,880
2019-01-25 2019-01-23 0.820 6,636,000 +12,000 0.40% 5,441,520
2019-01-23 2019-01-21 0.770 6,624,000 +12,000 0.40% 5,100,480
2019-01-21 2019-01-17 0.740 6,612,000 -68,000 0.40% 4,892,880
2019-01-15 2019-01-11 0.740 6,680,000 +152,000 0.40% 4,943,200
2018-12-11 2018-12-07 0.740 6,528,000 -4,000 0.40% 4,830,720
2018-12-04 2018-11-30 0.750 6,532,000 +4,000 0.40% 4,899,000
2018-11-12 2018-11-08 0.730 6,528,000 +6,528,000 0.40% 4,765,440
2007-06-26 2007-06-22 0.560 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top