History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -570,000 | ||
| 2022-04-06 | 2022-04-01 | 0.079 | 570,000 | +10,000 | 0.09% | 45,030 |
| 2021-12-29 | 2021-12-24 | 0.074 | 560,000 | -10,000 | 0.08% | 41,440 |
| 2021-11-16 | 2021-11-12 | 0.074 | 570,000 | -300,000 | 0.09% | 42,180 |
| 2021-10-25 | 2021-10-21 | 0.070 | 870,000 | +300,000 | 0.13% | 60,900 |
| 2021-10-05 | 2021-09-30 | 0.103 | 570,000 | -10,000 | 0.09% | 58,710 |
| 2021-09-28 | 2021-09-24 | 0.097 | 580,000 | +10,000 | 0.09% | 56,260 |
| 2021-09-23 | 2021-09-20 | 0.113 | 570,000 | -70,000 | 0.09% | 64,410 |
| 2021-09-21 | 2021-09-17 | 0.113 | 640,000 | +90,000 | 0.10% | 72,320 |
| 2021-09-15 | 2021-09-13 | 0.075 | 550,000 | -200,000 | 0.08% | 41,250 |
| 2021-09-14 | 2021-09-10 | 0.076 | 750,000 | -1,960,000 | 0.11% | 57,000 |
| 2021-09-13 | 2021-09-09 | 0.077 | 2,710,000 | +770,000 | 0.41% | 208,670 |
| 2021-09-10 | 2021-09-08 | 0.081 | 1,940,000 | -8,350,000 | 0.29% | 157,140 |
| 2021-09-09 | 2021-09-07 | 0.235 | 10,290,000 | +10,240,000 | 1.56% | 2,418,150 |
| 2021-01-18 | 2021-01-14 | 0.173 | 50,000 | -10,000 | 0.01% | 8,650 |
| 2021-01-13 | 2021-01-11 | 0.190 | 60,000 | +10,000 | 0.01% | 11,400 |
| 2019-06-19 | 2019-06-17 | 0.200 | 50,000 | -600,000 | 0.01% | 10,000 |
| 2019-05-15 | 2019-05-10 | 0.206 | 650,000 | +100,000 | 0.10% | 133,900 |
| 2019-05-14 | 2019-05-09 | 0.206 | 550,000 | +500,000 | 0.08% | 113,300 |
| 2019-01-02 | 2018-12-27 | 0.215 | 50,000 | -10,000 | 0.01% | 10,750 |
| 2018-11-12 | 2018-11-08 | 0.224 | 60,000 | +60,000 | 0.01% | 13,440 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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