History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -1,476,000 | ||
| 2021-03-29 | 2021-03-25 | 0.415 | 1,476,000 | -100,000 | 0.21% | 612,540 |
| 2021-03-26 | 2021-03-24 | 0.400 | 1,576,000 | +100,000 | 0.23% | 630,400 |
| 2021-01-22 | 2021-01-20 | 0.470 | 1,476,000 | -12,000 | 0.21% | 693,720 |
| 2021-01-21 | 2021-01-19 | 0.470 | 1,488,000 | -4,000 | 0.22% | 699,360 |
| 2021-01-18 | 2021-01-14 | 0.490 | 1,492,000 | -12,000 | 0.22% | 731,080 |
| 2020-12-29 | 2020-12-24 | 0.450 | 1,504,000 | -44,000 | 0.22% | 676,800 |
| 2020-10-29 | 2020-10-27 | 0.670 | 1,548,000 | -4,000 | 0.22% | 1,037,160 |
| 2020-09-28 | 2020-09-24 | 0.430 | 1,552,000 | -12,000 | 0.22% | 667,360 |
| 2020-09-11 | 2020-09-09 | 0.207 | 1,564,000 | -80,000 | 0.23% | 323,748 |
| 2020-09-09 | 2020-09-07 | 0.285 | 1,644,000 | +80,000 | 0.24% | 468,540 |
| 2020-08-04 | 2020-07-31 | 0.103 | 1,564,000 | -72,000 | 0.27% | 161,092 |
| 2020-07-10 | 2020-07-08 | 0.094 | 1,636,000 | -44,000 | 0.28% | 153,784 |
| 2020-04-29 | 2020-04-27 | 0.082 | 1,680,000 | -36,000 | 0.29% | 137,760 |
| 2020-03-20 | 2020-03-18 | 0.082 | 1,716,000 | -32,000 | 0.30% | 140,712 |
| 2020-03-19 | 2020-03-17 | 0.085 | 1,748,000 | -288,000 | 0.30% | 148,580 |
| 2020-03-18 | 2020-03-16 | 0.091 | 2,036,000 | -312,000 | 0.35% | 185,276 |
| 2020-02-06 | 2020-02-04 | 0.130 | 2,348,000 | -32,000 | 0.49% | 305,240 |
| 2020-01-22 | 2020-01-20 | 0.122 | 2,380,000 | +12,000 | 0.50% | 290,360 |
| 2020-01-20 | 2020-01-16 | 0.126 | 2,368,000 | -500,000 | 0.49% | 298,368 |
| 2020-01-10 | 2020-01-08 | 0.141 | 2,868,000 | -52,000 | 0.60% | 404,388 |
| 2020-01-06 | 2020-01-02 | 0.118 | 2,920,000 | -64,000 | 0.61% | 344,560 |
| 2020-01-03 | 2019-12-31 | 0.112 | 2,984,000 | +4,000 | 0.62% | 334,208 |
| 2020-01-02 | 2019-12-27 | 0.128 | 2,980,000 | -12,000 | 0.62% | 381,440 |
| 2019-12-30 | 2019-12-24 | 0.130 | 2,992,000 | +4,000 | 0.62% | 388,960 |
| 2019-12-17 | 2019-12-13 | 0.133 | 2,988,000 | -88,000 | 0.62% | 397,404 |
| 2019-12-13 | 2019-12-11 | 0.168 | 3,076,000 | -56,000 | 0.64% | 516,768 |
| 2019-12-12 | 2019-12-10 | 0.181 | 3,132,000 | +52,000 | 0.65% | 566,892 |
| 2019-12-11 | 2019-12-09 | 0.199 | 3,080,000 | -152,000 | 0.64% | 612,920 |
| 2019-12-10 | 2019-12-06 | 0.238 | 3,232,000 | +3,156,000 | 0.67% | 769,216 |
| 2019-08-09 | 2019-08-07 | 0.620 | 76,000 | +36,000 | 0.02% | 47,120 |
| 2019-05-14 | 2019-05-09 | 1.100 | 40,000 | +40,000 | 0.01% | 44,000 |
| 2019-05-08 | 2019-05-06 | 1.140 | 0 | -40,000 | ||
| 2019-04-24 | 2019-04-18 | 1.030 | 40,000 | +40,000 | 0.01% | 41,200 |
| 2019-04-16 | 2019-04-12 | 1.080 | 0 | -40,000 | ||
| 2019-04-15 | 2019-04-11 | 1.080 | 40,000 | +40,000 | 0.01% | 43,200 |
| 2019-01-03 | 2018-12-31 | 2.050 | 0 | -12,000 | ||
| 2019-01-02 | 2018-12-27 | 0.690 | 12,000 | -4,000 | 0.00% | 8,280 |
| 2018-12-10 | 2018-12-06 | 0.590 | 16,000 | -16,000 | 0.00% | 9,440 |
| 2018-12-07 | 2018-12-05 | 0.580 | 32,000 | -12,000 | 0.01% | 18,560 |
| 2018-12-05 | 2018-12-03 | 0.600 | 44,000 | +12,000 | 0.01% | 26,400 |
| 2018-11-29 | 2018-11-27 | 0.690 | 32,000 | +28,000 | 0.01% | 22,080 |
| 2018-11-12 | 2018-11-08 | 0.650 | 4,000 | +4,000 | 0.00% | 2,600 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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