History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-03 | 2020-10-30 | 5.735 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 5.735 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 5.735 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 5.735 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 5.735 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 5.735 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 5.735 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 5.735 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 5.735 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 5.735 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 5.735 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 5.735 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 5.735 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 5.735 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 5.735 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 5.735 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 5.735 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 5.735 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 5.735 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 5.735 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 5.735 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 5.735 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 5.735 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 5.735 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 5.735 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 5.735 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 5.735 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 5.735 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 5.735 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 5.735 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 5.735 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 5.735 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 5.735 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 5.735 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 5.735 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 5.735 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 5.735 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 5.735 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 5.735 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 5.735 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 5.780 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 5.720 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 5.705 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 5.680 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 5.675 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 5.670 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 5.725 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 5.745 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 5.650 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 5.610 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 5.625 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 5.700 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 5.710 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 5.740 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 5.765 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 5.855 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 5.830 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 5.755 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 5.730 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 5.770 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 5.870 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 5.900 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 5.890 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 5.845 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 5.865 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 5.915 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 5.920 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 5.795 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 5.805 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 5.740 | 0 | -66,000 | ||
| 2020-07-20 | 2020-07-16 | 5.905 | 66,000 | +66,000 | 2.54% | 389,730 |
| 2020-03-04 | 2020-03-02 | 6.310 | 0 | -100,000 | ||
| 2020-03-03 | 2020-02-28 | 6.430 | 100,000 | +100,000 | 2.17% | 643,000 |
| 2017-03-16 | 2017-03-14 | 7.970 | 0 |
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