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$)
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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