History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -83,411,418 | ||
| 2023-03-31 | 2023-03-29 | 0.024 | 83,411,418 | -1,150,000 | 1.87% | 2,001,874 |
| 2023-03-29 | 2023-03-27 | 0.025 | 84,561,418 | -270,000 | 1.90% | 2,114,035 |
| 2023-03-28 | 2023-03-24 | 0.025 | 84,831,418 | -70,000 | 1.90% | 2,120,785 |
| 2023-03-27 | 2023-03-23 | 0.026 | 84,901,418 | +180,000 | 1.91% | 2,207,437 |
| 2023-03-24 | 2023-03-22 | 0.028 | 84,721,418 | +190,000 | 1.90% | 2,372,200 |
| 2023-03-23 | 2023-03-21 | 0.021 | 84,531,418 | -1,310,000 | 1.90% | 1,775,160 |
| 2023-03-20 | 2023-03-16 | 0.024 | 85,841,418 | -270,000 | 1.93% | 2,060,194 |
| 2023-03-17 | 2023-03-15 | 0.023 | 86,111,418 | -1,870,000 | 1.93% | 1,980,563 |
| 2023-03-16 | 2023-03-14 | 0.024 | 87,981,418 | -220,000 | 1.98% | 2,111,554 |
| 2023-03-15 | 2023-03-13 | 0.025 | 88,201,418 | -30,000 | 1.98% | 2,205,035 |
| 2023-03-09 | 2023-03-07 | 0.031 | 88,231,418 | -40,000 | 1.98% | 2,735,174 |
| 2023-03-07 | 2023-03-03 | 0.030 | 88,271,418 | -80,000 | 1.98% | 2,648,143 |
| 2023-03-03 | 2023-03-01 | 0.033 | 88,351,418 | -440,000 | 1.98% | 2,915,597 |
| 2023-03-02 | 2023-02-28 | 0.031 | 88,791,418 | -830,000 | 1.99% | 2,752,534 |
| 2023-03-01 | 2023-02-27 | 0.033 | 89,621,418 | -1,360,000 | 2.01% | 2,957,507 |
| 2023-02-28 | 2023-02-24 | 0.035 | 90,981,418 | -1,070,000 | 2.04% | 3,184,350 |
| 2023-02-23 | 2023-02-21 | 0.035 | 92,051,418 | -10,000 | 2.07% | 3,221,800 |
| 2023-02-22 | 2023-02-20 | 0.036 | 92,061,418 | -940,000 | 2.07% | 3,314,211 |
| 2023-02-21 | 2023-02-17 | 0.035 | 93,001,418 | -180,000 | 2.09% | 3,255,050 |
| 2023-02-20 | 2023-02-16 | 0.035 | 93,181,418 | -660,000 | 2.09% | 3,261,350 |
| 2023-02-17 | 2023-02-15 | 0.036 | 93,841,418 | -160,000 | 2.11% | 3,378,291 |
| 2023-02-16 | 2023-02-14 | 0.035 | 94,001,418 | -500,000 | 2.11% | 3,290,050 |
| 2023-02-15 | 2023-02-13 | 0.035 | 94,501,418 | -350,000 | 2.12% | 3,307,550 |
| 2023-02-14 | 2023-02-10 | 0.036 | 94,851,418 | -370,000 | 2.13% | 3,414,651 |
| 2023-02-10 | 2023-02-08 | 0.037 | 95,221,418 | +520,000 | 2.14% | 3,523,192 |
| 2023-02-09 | 2023-02-07 | 0.038 | 94,701,418 | +2,380,000 | 2.13% | 3,598,654 |
| 2023-02-08 | 2023-02-06 | 0.037 | 92,321,418 | +320,000 | 2.07% | 3,415,892 |
| 2023-02-07 | 2023-02-03 | 0.039 | 92,001,418 | -3,430,000 | 2.07% | 3,588,055 |
| 2023-02-06 | 2023-02-02 | 0.040 | 95,431,418 | -1,920,000 | 2.14% | 3,817,257 |
| 2023-02-03 | 2023-02-01 | 0.038 | 97,351,418 | -400,000 | 2.19% | 3,699,354 |
| 2023-02-02 | 2023-01-31 | 0.039 | 97,751,418 | -130,000 | 2.19% | 3,812,305 |
| 2023-02-01 | 2023-01-30 | 0.038 | 97,881,418 | -1,810,000 | 2.20% | 3,719,494 |
| 2023-01-31 | 2023-01-27 | 0.039 | 99,691,418 | -3,060,000 | 2.24% | 3,887,965 |
| 2023-01-30 | 2023-01-26 | 0.037 | 102,751,418 | -5,480,000 | 2.31% | 3,801,802 |
| 2023-01-27 | 2023-01-20 | 0.040 | 108,231,418 | -3,570,000 | 2.43% | 4,329,257 |
| 2023-01-26 | 2023-01-19 | 0.040 | 111,801,418 | -2,310,000 | 2.51% | 4,472,057 |
| 2023-01-20 | 2023-01-18 | 0.043 | 114,111,418 | -7,950,000 | 2.56% | 4,906,791 |
| 2023-01-19 | 2023-01-17 | 0.040 | 122,061,418 | -18,830,000 | 2.74% | 4,882,457 |
| 2023-01-18 | 2023-01-16 | 0.064 | 140,891,418 | -9,950,000 | 3.16% | 9,017,051 |
| 2023-01-17 | 2023-01-13 | 0.335 | 150,841,418 | +4,840,000 | 3.39% | 50,531,875 |
| 2023-01-16 | 2023-01-12 | 0.350 | 146,001,418 | +10,900,000 | 3.28% | 51,100,496 |
| 2023-01-13 | 2023-01-11 | 0.345 | 135,101,418 | +28,170,000 | 3.03% | 46,609,989 |
| 2023-01-12 | 2023-01-10 | 0.340 | 106,931,418 | +106,870,000 | 2.40% | 36,356,682 |
| 2022-09-06 | 2022-09-02 | 0.149 | 61,418 | -5,000 | 0.00% | 9,151 |
| 2021-04-14 | 2021-04-12 | 0.241 | 66,418 | -5,156 | 0.01% | 16,007 |
| 2020-07-13 | 2020-07-09 | 0.280 | 71,574 | -470,000 | 0.01% | 20,041 |
| 2020-06-22 | 2020-06-18 | 0.265 | 541,574 | -20,000 | 0.07% | 143,517 |
| 2020-06-19 | 2020-06-17 | 0.290 | 561,574 | -10,000 | 0.08% | 162,856 |
| 2020-06-01 | 2020-05-28 | 0.285 | 571,574 | -10,000 | 0.08% | 162,899 |
| 2020-05-07 | 2020-05-05 | 0.320 | 581,574 | -160,000 | 0.08% | 186,104 |
| 2020-05-06 | 2020-05-04 | 0.295 | 741,574 | -10,000 | 0.10% | 218,764 |
| 2020-05-04 | 2020-04-28 | 0.305 | 751,574 | -60,000 | 0.10% | 229,230 |
| 2020-04-29 | 2020-04-27 | 0.310 | 811,574 | -30,000 | 0.11% | 251,588 |
| 2020-04-28 | 2020-04-24 | 0.250 | 841,574 | -30,000 | 0.11% | 210,394 |
| 2020-04-27 | 2020-04-23 | 0.214 | 871,574 | -30,000 | 0.12% | 186,517 |
| 2020-04-24 | 2020-04-22 | 0.211 | 901,574 | -70,000 | 0.12% | 190,232 |
| 2020-04-22 | 2020-04-20 | 0.240 | 971,574 | -120,000 | 0.13% | 233,178 |
| 2020-04-14 | 2020-04-08 | 0.275 | 1,091,574 | -30,000 | 0.15% | 300,183 |
| 2020-04-06 | 2020-04-02 | 0.270 | 1,121,574 | -30,000 | 0.15% | 302,825 |
| 2020-04-03 | 2020-04-01 | 0.270 | 1,151,574 | -60,000 | 0.16% | 310,925 |
| 2020-01-02 | 2019-12-27 | 0.249 | 1,211,574 | +10,000 | 0.17% | 301,682 |
| 2019-12-17 | 2019-12-13 | 0.235 | 1,201,574 | -40,000 | 0.16% | 282,370 |
| 2019-11-28 | 2019-11-26 | 0.206 | 1,241,574 | -350,000 | 0.17% | 255,764 |
| 2019-11-25 | 2019-11-21 | 0.207 | 1,591,574 | -10,000 | 0.22% | 329,456 |
| 2019-11-07 | 2019-11-05 | 0.255 | 1,601,574 | -50,000 | 0.22% | 408,401 |
| 2019-11-05 | 2019-11-01 | 0.230 | 1,651,574 | +50,000 | 0.23% | 379,862 |
| 2019-10-31 | 2019-10-29 | 0.227 | 1,601,574 | +50,000 | 0.22% | 363,557 |
| 2019-10-30 | 2019-10-28 | 0.241 | 1,551,574 | +200,000 | 0.22% | 373,929 |
| 2019-10-29 | 2019-10-25 | 0.199 | 1,351,574 | +100,000 | 0.19% | 268,963 |
| 2019-10-24 | 2019-10-22 | 0.189 | 1,251,574 | +10,000 | 0.17% | 236,547 |
| 2019-10-22 | 2019-10-18 | 0.198 | 1,241,574 | +560,000 | 0.17% | 245,832 |
| 2019-10-21 | 2019-10-17 | 0.240 | 681,574 | +300,000 | 0.09% | 163,578 |
| 2019-10-18 | 2019-10-16 | 0.227 | 381,574 | +310,000 | 0.05% | 86,617 |
| 2019-09-23 | 2019-09-19 | 0.208 | 71,574 | +12,799 | 0.01% | 14,904 |
| 2019-08-01 | 2019-07-30 | 0.405 | 58,775 | +10,188 | 0.01% | 23,810 |
| 2019-04-18 | 2019-04-16 | 0.457 | 48,587 | -52,610 | 0.01% | 22,188 |
| 2019-04-17 | 2019-04-15 | 0.471 | 101,197 | -183,287 | 0.03% | 47,704 |
| 2018-11-12 | 2018-11-08 | 0.231 | 284,484 | +284,484 | 0.09% | 65,795 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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