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$)
2025-03-19 2025-03-17 0.106 0 +0
2025-03-18 2025-03-14 0.106 0 -471,500
2024-10-30 2024-10-28 0.100 471,500 -24,000 0.01% 47,150
2024-10-22 2024-10-18 0.098 495,500 -400,000 0.01% 48,559
2024-10-08 2024-10-04 0.119 895,500 -30,000 0.03% 106,564
2024-08-07 2024-08-05 0.082 925,500 +100,000 0.03% 75,891
2024-07-29 2024-07-25 0.098 825,500 -240,000 0.02% 80,899
2024-07-19 2024-07-17 0.105 1,065,500 +20,000 0.03% 111,878
2024-07-12 2024-07-10 0.100 1,045,500 +20,000 0.03% 104,550
2024-07-11 2024-07-09 0.102 1,025,500 +200,000 0.03% 104,601
2024-07-02 2024-06-27 0.111 825,500 +100,000 0.02% 91,630
2024-06-20 2024-06-18 0.111 725,500 +200,000 0.02% 80,530
2024-05-30 2024-05-28 0.116 525,500 -144,000 0.02% 60,958
2024-05-28 2024-05-24 0.115 669,500 +144,000 0.02% 76,992
2024-05-06 2024-05-02 0.126 525,500 -100,000 0.02% 66,213
2024-04-11 2024-04-09 0.121 625,500 +100,000 0.02% 75,686
2024-02-29 2024-02-27 0.118 525,500 -200,000 0.02% 62,009
2024-02-05 2024-02-01 0.113 725,500 +40,000 0.02% 81,982
2024-01-23 2024-01-19 0.126 685,500 +60,000 0.02% 86,373
2024-01-19 2024-01-17 0.127 625,500 +100,000 0.02% 79,438
2023-05-31 2023-05-29 0.239 525,500 +40,000 0.02% 125,594
2023-04-28 2023-04-26 0.385 485,500 +20,500 0.01% 186,918
2023-04-19 2023-04-17 0.375 465,000 -8,000 0.02% 174,375
2023-04-18 2023-04-14 0.380 473,000 +26,000 0.02% 179,740
2023-03-23 2023-03-21 0.377 447,000 -794,458 0.02% 168,373
2023-03-22 2023-03-20 0.372 1,241,458 -199,111 0.05% 461,390
2023-03-21 2023-03-17 0.377 1,440,569 -1,294,222 0.06% 542,625
2023-03-20 2023-03-16 0.372 2,734,791 -696,889 0.11% 1,016,390
2023-03-16 2023-03-14 0.377 3,431,680 -398,222 0.14% 1,292,625
2023-03-14 2023-03-10 0.377 3,829,902 +298,666 0.16% 1,442,625
2023-03-10 2023-03-08 0.387 3,531,236 -258,844 0.14% 1,365,595
2023-03-09 2023-03-07 0.392 3,790,080 +1,652,622 0.15% 1,484,730
2023-03-08 2023-03-06 0.387 2,137,458 +189,156 0.09% 826,595
2023-03-07 2023-03-03 0.392 1,948,302 +1,429,618 0.08% 763,230
2023-03-06 2023-03-02 0.392 518,684 +23,893 0.02% 203,190
2023-03-01 2023-02-27 0.392 494,791 +99,555 0.02% 193,830
2023-02-28 2023-02-24 0.472 395,236 -33,848 0.02% 186,590
2023-02-07 2023-02-03 0.593 429,084 -9,956 0.02% 254,290
2023-01-31 2023-01-27 0.542 439,040 +9,956 0.02% 238,140
2022-12-12 2022-12-08 0.522 429,084 -13,938 0.02% 224,120
2022-12-09 2022-12-07 0.512 443,022 +13,938 0.02% 226,950
2022-12-08 2022-12-06 0.532 429,084 -9,956 0.02% 228,430
2022-11-02 2022-10-31 0.271 439,040 +9,956 0.02% 119,070
2022-07-18 2022-07-14 0.522 429,084 -29,867 0.02% 224,120
2022-06-29 2022-06-27 0.562 458,951 +29,867 0.02% 258,160
2022-06-15 2022-06-13 0.512 429,084 -71,680 0.02% 219,810
2022-06-02 2022-05-31 0.532 500,764 -9,956 0.02% 266,590
2022-05-23 2022-05-19 0.532 510,720 +45,796 0.02% 271,890
2022-05-20 2022-05-18 0.532 464,924 -99,556 0.02% 247,510
2022-05-19 2022-05-17 0.542 564,480 +69,689 0.02% 306,180
2022-05-11 2022-05-06 0.552 494,791 -29,867 0.02% 273,350
2022-05-10 2022-05-05 0.593 524,658 +29,867 0.02% 310,930
2022-05-06 2022-05-04 0.593 494,791 +29,867 0.02% 293,230
2022-05-05 2022-05-03 0.623 464,924 -5,974 0.02% 289,540
2022-03-21 2022-03-17 0.583 470,898 -13,938 0.02% 274,340
2022-03-17 2022-03-15 0.427 484,836 +1,992 0.02% 206,975
2022-02-24 2022-02-22 0.663 482,844 -39,823 0.02% 320,100
2022-01-21 2022-01-19 0.854 522,667 +35,840 0.02% 446,250
2022-01-06 2022-01-04 0.824 486,827 -1,991 0.02% 400,980
2021-12-23 2021-12-21 0.904 488,818 +5,974 0.02% 441,900
2021-12-21 2021-12-17 0.924 482,844 -9,956 0.02% 446,200
2021-12-17 2021-12-15 1.004 492,800 -7,964 0.02% 495,000
2021-12-08 2021-12-06 1.015 500,764 +39,822 0.02% 508,030
2021-12-06 2021-12-02 1.035 460,942 +1,991 0.02% 476,890
2021-12-01 2021-11-29 1.055 458,951 +1,991 0.02% 484,050
2021-11-25 2021-11-23 1.165 456,960 -49,778 0.02% 532,440
2021-11-24 2021-11-22 1.185 506,738 +69,689 0.02% 600,620
2021-11-23 2021-11-19 1.326 437,049 -13,938 0.02% 579,480
2021-11-22 2021-11-18 1.256 450,987 -25,884 0.02% 566,250
2021-11-19 2021-11-17 1.256 476,871 +55,751 0.02% 598,750
2021-11-16 2021-11-12 1.045 421,120 -16,924 0.02% 439,920
2021-11-12 2021-11-10 1.065 438,044 -9,956 0.02% 466,400
2021-11-05 2021-11-03 1.115 448,000 -15,929 0.02% 499,500
2021-11-04 2021-11-02 1.055 463,929 -69,689 0.02% 489,300
2021-11-03 2021-11-01 1.115 533,618 +1,991 0.02% 594,960
2021-11-02 2021-10-29 1.215 531,627 -7,964 0.02% 646,140
2021-10-27 2021-10-25 1.205 539,591 +31,858 0.02% 650,400
2021-10-25 2021-10-21 1.215 507,733 -29,867 0.02% 617,100
2021-10-21 2021-10-19 1.235 537,600 +39,822 0.02% 664,200
2021-10-18 2021-10-12 1.235 497,778 -15,929 0.02% 615,000
2021-10-15 2021-10-11 1.175 513,707 +41,814 0.02% 603,720
2021-10-12 2021-10-08 1.215 471,893 -79,645 0.02% 573,540
2021-10-11 2021-10-07 1.276 551,538 +7,965 0.02% 703,580
2021-10-08 2021-10-06 1.035 543,573 +99,555 0.02% 562,380
2021-10-07 2021-10-05 1.095 444,018 -67,698 0.02% 486,140
2021-10-05 2021-09-30 0.884 511,716 -3,982 0.02% 452,320
2021-09-29 2021-09-27 0.723 515,698 -59,733 0.02% 372,960
2021-09-28 2021-09-24 0.763 575,431 +33,849 0.02% 439,280
2021-09-23 2021-09-20 0.834 541,582 +29,866 0.02% 451,520
2021-09-20 2021-09-16 0.834 511,716 +19,912 0.02% 426,620
2021-09-17 2021-09-15 0.864 491,804 +21,902 0.02% 424,840
2021-09-16 2021-09-14 0.844 469,902 -1,991 0.02% 396,480
2021-09-15 2021-09-13 0.914 471,893 +21,902 0.02% 431,340
2021-09-14 2021-09-10 0.934 449,991 -15,929 0.02% 420,360
2021-09-13 2021-09-09 0.834 465,920 -41,813 0.02% 388,440
2021-09-07 2021-09-03 0.643 507,733 -57,743 0.02% 326,400
2021-09-01 2021-08-30 0.623 565,476 -9,955 0.02% 352,160
2021-08-25 2021-08-23 0.613 575,431 -9,956 0.02% 352,580
2021-08-12 2021-08-10 0.653 585,387 +1,991 0.02% 382,200
2021-08-06 2021-08-04 0.653 583,396 -63,715 0.02% 380,900
2021-08-03 2021-07-30 0.573 647,111 -79,645 0.03% 370,500
2021-08-02 2021-07-29 0.573 726,756 -696,888 0.03% 416,100
2021-07-30 2021-07-28 0.552 1,423,644 -631,183 0.06% 786,500
2021-07-29 2021-07-27 0.497 2,054,827 +1,383,823 0.08% 1,021,680
2021-07-28 2021-07-26 0.613 671,004 -59,734 0.03% 411,140
2021-07-27 2021-07-23 0.673 730,738 -352,426 0.03% 491,780
2021-07-26 2021-07-22 0.713 1,083,164 -35,840 0.04% 772,480
2021-07-23 2021-07-21 0.733 1,119,004 -348,445 0.05% 820,520
2021-07-22 2021-07-20 0.743 1,467,449 -746,667 0.06% 1,090,760
2021-07-21 2021-07-19 0.703 2,214,116 +47,787 0.09% 1,556,800
2021-07-19 2021-07-15 0.683 2,166,329 -995,555 0.09% 1,479,680
2021-07-16 2021-07-14 0.673 3,161,884 -1,180,729 0.13% 2,127,920
2021-07-15 2021-07-13 0.733 4,342,613 -810,383 0.18% 3,184,260
2021-07-13 2021-07-09 0.723 5,152,996 +17,920 0.21% 3,726,720
2021-07-12 2021-07-08 0.713 5,135,076 -111,502 0.21% 3,662,180
2021-07-09 2021-07-07 0.773 5,246,578 -21,902 0.21% 4,057,900
2021-07-08 2021-07-06 0.763 5,268,480 +754,631 0.21% 4,021,920
2021-07-07 2021-07-05 0.753 4,513,849 +5,973 0.18% 3,400,500
2021-07-06 2021-07-02 0.763 4,507,876 -9,955 0.18% 3,441,280
2021-07-05 2021-06-30 0.804 4,517,831 +173,227 0.18% 3,630,400
2021-07-02 2021-06-29 0.753 4,344,604 +13,937 0.18% 3,273,000
2021-06-30 2021-06-28 0.743 4,330,667 +19,911 0.18% 3,219,000
2021-06-29 2021-06-25 0.683 4,310,756 -39,822 0.18% 2,944,400
2021-06-28 2021-06-24 0.693 4,350,578 +1,216,569 0.18% 3,015,300
2021-06-25 2021-06-23 0.703 3,134,009 +1,035,378 0.13% 2,203,600
2021-06-24 2021-06-22 0.723 2,098,631 -2,107,591 0.09% 1,517,760
2021-06-23 2021-06-21 0.733 4,206,222 -69,689 0.17% 3,084,250
2021-06-22 2021-06-18 0.703 4,275,911 +621,227 0.17% 3,006,500
2021-06-21 2021-06-17 0.733 3,654,684 -607,289 0.15% 2,679,830
2021-06-18 2021-06-16 0.643 4,261,973 +798,435 0.17% 2,739,840
2021-06-17 2021-06-15 0.603 3,463,538 +754,631 0.14% 2,087,400
2021-06-16 2021-06-11 0.623 2,708,907 -223,004 0.11% 1,687,020
2021-06-15 2021-06-10 0.643 2,931,911 +191,147 0.12% 1,884,800
2021-06-11 2021-06-09 0.643 2,740,764 +306,631 0.11% 1,761,920
2021-06-10 2021-06-08 0.643 2,434,133 -139,378 0.10% 1,564,800
2021-06-02 2021-05-31 0.713 2,573,511 +497,778 0.10% 1,835,350
2021-06-01 2021-05-28 0.703 2,075,733 -995,556 0.08% 1,459,500
2021-05-28 2021-05-26 0.653 3,071,289 +487,822 0.13% 2,005,250
2021-05-27 2021-05-25 0.663 2,583,467 -129,422 0.11% 1,712,700
2021-05-26 2021-05-24 0.693 2,712,889 -58,738 0.11% 1,880,250
2021-05-25 2021-05-21 0.603 2,771,627 -65,706 0.11% 1,670,400
2021-05-12 2021-05-10 0.512 2,837,333 +39,822 0.12% 1,453,500
2021-05-11 2021-05-07 0.532 2,797,511 +1,015,467 0.11% 1,489,300
2021-05-10 2021-05-06 0.542 1,782,044 +39,822 0.07% 966,600
2021-05-07 2021-05-05 0.542 1,742,222 +75,662 0.07% 945,000
2021-05-06 2021-05-04 0.552 1,666,560 -73,671 0.07% 920,700
2021-05-03 2021-04-29 0.562 1,740,231 -37,831 0.07% 978,880
2021-04-26 2021-04-22 0.482 1,778,062 +219,022 0.07% 857,280
2021-04-23 2021-04-21 0.502 1,559,040 +37,831 0.06% 783,000
2021-04-19 2021-04-15 0.497 1,521,209 +199,111 0.06% 756,360
2021-04-15 2021-04-13 0.452 1,322,098 +1,991 0.05% 597,600
2021-04-14 2021-04-12 0.397 1,320,107 -17,920 0.05% 523,770
2021-04-13 2021-04-09 0.402 1,338,027 +317,583 0.05% 537,600
2021-04-09 2021-04-07 0.452 1,020,444 -448,000 0.06% 461,250
2021-03-30 2021-03-26 0.372 1,468,444 +17,920 0.09% 545,750
2021-03-24 2021-03-22 0.402 1,450,524 -49,778 0.09% 582,800
2021-03-15 2021-03-11 0.377 1,500,302 -9,956 0.09% 565,125
2021-03-11 2021-03-09 0.357 1,510,258 +248,889 0.09% 538,535
2021-03-08 2021-03-04 0.377 1,261,369 +16,818 0.08% 475,125
2021-02-16 2021-02-09 0.392 1,244,551 +29,469 0.08% 487,795
2021-02-10 2021-02-08 0.407 1,215,082 -127,697 0.08% 494,800
2021-02-08 2021-02-04 0.499 1,342,779 -9,823 0.08% 669,830
2021-02-05 2021-02-03 0.484 1,352,602 +196,457 0.08% 654,075
2021-01-26 2021-01-22 0.550 1,156,145 +49,114 0.07% 635,580
2021-01-13 2021-01-11 0.560 1,107,031 +491,141 0.07% 619,850
2021-01-12 2021-01-08 0.590 615,890 -49,115 0.04% 363,660
2021-01-07 2021-01-05 0.468 665,005 -49,114 0.04% 311,420
2020-12-30 2020-12-28 0.473 714,119 -7,858 0.04% 338,055
2020-12-17 2020-12-15 0.499 721,977 -39,291 0.04% 360,150
2020-12-14 2020-12-10 0.473 761,268 +49,114 0.05% 360,375
2020-12-09 2020-12-07 0.504 712,154 +39,291 0.04% 358,875
2020-12-03 2020-12-01 0.519 672,863 -49,114 0.04% 349,350
2020-11-30 2020-11-26 0.509 721,977 +9,823 0.04% 367,500
2020-11-26 2020-11-24 0.540 712,154 -98,228 0.04% 384,250
2020-11-25 2020-11-23 0.529 810,382 -400,771 0.05% 429,000
2020-11-23 2020-11-19 0.550 1,211,153 +25,539 0.08% 665,820
2020-10-27 2020-10-22 0.550 1,185,614 +5,894 0.07% 651,780
2020-10-23 2020-10-21 0.570 1,179,720 -129,661 0.07% 672,560
2020-10-19 2020-10-15 0.504 1,309,381 -3,929 0.08% 659,835
2020-10-07 2020-10-05 0.540 1,313,310 +9,822 0.08% 708,610
2020-09-30 2020-09-28 0.478 1,303,488 +98,229 0.08% 623,690
2020-09-29 2020-09-25 0.468 1,205,259 +86,440 0.07% 564,420
2020-09-28 2020-09-24 0.550 1,118,819 +49,114 0.07% 615,060
2020-09-22 2020-09-18 0.652 1,069,705 -982,281 0.07% 696,960
2020-09-21 2020-09-17 0.641 2,051,986 +49,114 0.13% 1,316,070
2020-09-18 2020-09-16 0.692 2,002,872 -43,220 0.12% 1,386,520
2020-09-17 2020-09-15 0.723 2,046,092 -658,129 0.13% 1,478,930
2020-09-16 2020-09-14 0.662 2,704,221 -536,326 0.17% 1,789,450
2020-09-15 2020-09-11 0.692 3,240,547 -7,858 0.20% 2,243,320
2020-09-14 2020-09-10 0.662 3,248,405 -1,251,426 0.20% 2,149,550
2020-09-11 2020-09-09 0.723 4,499,831 -3,930 0.28% 3,252,510
2020-09-10 2020-09-08 0.733 4,503,761 +104,122 0.28% 3,301,200
2020-09-09 2020-09-07 0.845 4,399,639 +27,504 0.27% 3,717,570
2020-09-08 2020-09-04 0.784 4,372,135 -45,185 0.27% 3,427,270
2020-09-04 2020-09-02 0.682 4,417,320 +3,929 0.27% 3,012,990
2020-09-03 2020-09-01 0.662 4,413,391 -49,114 0.27% 2,920,450
2020-09-02 2020-08-31 0.580 4,462,505 -49,114 0.28% 2,589,510
2020-08-31 2020-08-27 0.652 4,511,619 +13,752 0.28% 2,939,520
2020-08-28 2020-08-26 0.662 4,497,867 +49,114 0.28% 2,976,350
2020-08-26 2020-08-24 0.672 4,448,753 -29,468 0.28% 2,989,140
2020-08-25 2020-08-21 0.580 4,478,221 -31,433 0.28% 2,598,630
2020-08-20 2020-08-18 0.504 4,509,654 -66,795 0.28% 2,272,545
2020-08-17 2020-08-13 0.438 4,576,449 -45,185 0.28% 2,003,370
2020-08-14 2020-08-12 0.397 4,621,634 +29,468 0.29% 1,834,950
2020-08-13 2020-08-11 0.392 4,592,166 +98,228 0.28% 1,799,875
2020-08-11 2020-08-07 0.412 4,493,938 +49,114 0.28% 1,852,875
2020-08-10 2020-08-06 0.443 4,444,824 -29,468 0.28% 1,968,375
2020-08-04 2020-07-31 0.463 4,474,292 -19,646 0.28% 2,072,525
2020-07-30 2020-07-28 0.438 4,493,938 +137,520 0.28% 1,967,250
2020-07-29 2020-07-27 0.509 4,356,418 -229,854 0.27% 2,217,500
2020-07-27 2020-07-23 0.387 4,586,272 -220,031 0.28% 1,774,220
2020-07-24 2020-07-22 0.392 4,806,303 -223,960 0.30% 1,883,805
2020-07-22 2020-07-20 0.331 5,030,263 +19,645 0.31% 1,664,325
2020-07-21 2020-07-17 0.346 5,010,618 -29,468 0.31% 1,734,340
2020-07-20 2020-07-16 0.265 5,040,086 +206,279 0.31% 1,334,060
2020-07-17 2020-07-15 0.295 4,833,807 +39,291 0.30% 1,427,090
2020-07-15 2020-07-13 0.305 4,794,516 +15,717 0.30% 1,464,300
2020-07-14 2020-07-10 0.311 4,778,799 +13,752 0.30% 1,483,825
2020-07-08 2020-07-06 0.336 4,765,047 +196,456 0.30% 1,600,830
2020-07-02 2020-06-29 0.300 4,568,591 +19,645 0.28% 1,372,045
2020-06-30 2020-06-26 0.341 4,548,946 +11,788 0.28% 1,551,385
2020-06-29 2020-06-24 0.361 4,537,158 -108,051 0.28% 1,639,745
2020-06-16 2020-06-12 0.392 4,645,209 -31,433 0.29% 1,820,665
2020-06-15 2020-06-11 0.372 4,676,642 +29,468 0.29% 1,737,765
2020-06-12 2020-06-10 0.402 4,647,174 +129,661 0.29% 1,868,745
2020-06-04 2020-06-02 0.443 4,517,513 -11,787 0.28% 2,000,565
2020-06-03 2020-06-01 0.422 4,529,300 -212,173 0.28% 1,913,565
2020-06-02 2020-05-29 0.412 4,741,473 +11,788 0.29% 1,954,935
2020-06-01 2020-05-28 0.443 4,729,685 +78,582 0.29% 2,094,525
2020-05-29 2020-05-27 0.397 4,651,103 +7,858 0.29% 1,846,650
2020-05-28 2020-05-26 0.478 4,643,245 -3,929 0.29% 2,221,690
2020-05-27 2020-05-25 0.519 4,647,174 -428,274 0.29% 2,412,810
2020-05-26 2020-05-22 0.550 5,075,448 +157,165 0.31% 2,790,180
2020-05-25 2020-05-21 0.504 4,918,283 +64,830 0.31% 2,478,465
2020-05-22 2020-05-20 0.253 4,853,453 +94,299 0.30% 1,230,309
2020-05-21 2020-05-19 0.197 4,759,154 +19,646 0.30% 939,930
2020-05-20 2020-05-18 0.199 4,739,508 +29,468 0.29% 940,875
2020-05-19 2020-05-15 0.228 4,710,040 +29,469 0.29% 1,074,080
2020-04-27 2020-04-23 0.135 4,680,571 +19,645 0.29% 633,745
2020-03-30 2020-03-26 0.121 4,660,926 +3,929 0.29% 564,655
2020-02-27 2020-02-25 0.181 4,656,997 +9,823 0.29% 843,898
2020-02-24 2020-02-20 0.186 4,647,174 +9,823 0.29% 865,773
2020-02-04 2020-01-31 0.195 4,637,351 +9,823 0.29% 906,432
2019-12-27 2019-12-20 0.195 4,627,528 -11,787 0.29% 904,512
2019-12-23 2019-12-19 0.195 4,639,315 -45,185 0.29% 906,816
2019-11-25 2019-11-21 0.200 4,684,500 +9,822 0.29% 934,724
2019-11-14 2019-11-12 0.237 4,674,678 +260,416 0.29% 1,108,746
2019-10-31 2019-10-29 0.222 4,414,262 -92,756 0.29% 980,354
2019-10-15 2019-10-11 0.217 4,507,018 +9,276 0.30% 976,659
2019-08-08 2019-08-06 0.226 4,497,742 +9,275 0.30% 1,018,290
2019-07-18 2019-07-16 0.230 4,488,467 +9,276 0.29% 1,030,707
2019-07-11 2019-07-09 0.235 4,479,191 +9,276 0.29% 1,052,722
2019-06-10 2019-06-05 0.253 4,469,915 +9,275 0.29% 1,132,465
2019-05-29 2019-05-27 0.275 4,460,640 +129,859 0.29% 1,226,295
2019-03-14 2019-03-12 0.296 4,330,781 +7,420 0.28% 1,283,975
2019-03-12 2019-03-08 0.327 4,323,361 +185,070 0.28% 1,412,140
2019-01-24 2019-01-22 0.310 4,138,291 +88,786 0.28% 1,281,775
2019-01-18 2019-01-16 0.304 4,049,505 +17,757 0.28% 1,231,470
2018-12-06 2018-12-04 0.304 4,031,748 +23,084 0.28% 1,226,070
2018-11-15 2018-11-13 0.318 4,008,664 +174,663 0.27% 1,274,586
2018-11-12 2018-11-08 0.318 3,834,001 +3,834,001 0.27% 1,219,050
2007-06-26 2007-06-22 1.329 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top