History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -4,303,391 | ||
| 2022-09-06 | 2022-09-02 | 0.026 | 4,303,391 | -104,000 | 1.10% | 111,888 |
| 2022-07-19 | 2022-07-15 | 0.029 | 4,407,391 | +208,000 | 1.13% | 127,814 |
| 2022-06-30 | 2022-06-28 | 0.029 | 4,199,391 | +344,000 | 1.08% | 121,782 |
| 2022-05-24 | 2022-05-20 | 0.029 | 3,855,391 | +208,000 | 0.99% | 111,806 |
| 2022-05-06 | 2022-05-04 | 0.020 | 3,647,391 | -64,000 | 0.93% | 72,948 |
| 2022-04-28 | 2022-04-26 | 0.023 | 3,711,391 | -144,000 | 0.95% | 85,362 |
| 2022-04-26 | 2022-04-22 | 0.025 | 3,855,391 | +184,000 | 0.99% | 96,385 |
| 2022-04-22 | 2022-04-20 | 0.028 | 3,671,391 | +88,000 | 0.94% | 102,799 |
| 2022-04-06 | 2022-04-01 | 0.039 | 3,583,391 | +144,000 | 0.92% | 139,752 |
| 2022-03-18 | 2022-03-16 | 0.024 | 3,439,391 | +160,000 | 0.88% | 82,545 |
| 2022-02-11 | 2022-02-09 | 0.034 | 3,279,391 | +96,000 | 0.84% | 111,499 |
| 2022-01-27 | 2022-01-25 | 0.036 | 3,183,391 | -864,000 | 0.81% | 114,602 |
| 2022-01-12 | 2022-01-10 | 0.040 | 4,047,391 | -120,000 | 1.04% | 161,896 |
| 2022-01-11 | 2022-01-07 | 0.042 | 4,167,391 | +40,000 | 1.07% | 175,030 |
| 2022-01-06 | 2022-01-04 | 0.040 | 4,127,391 | -144,000 | 1.06% | 165,096 |
| 2021-12-30 | 2021-12-28 | 0.042 | 4,271,391 | +160,000 | 1.09% | 179,398 |
| 2021-12-20 | 2021-12-16 | 0.041 | 4,111,391 | +160,000 | 1.05% | 168,567 |
| 2021-11-24 | 2021-11-22 | 0.043 | 3,951,391 | +112,000 | 1.21% | 169,910 |
| 2021-11-19 | 2021-11-17 | 0.055 | 3,839,391 | +160,000 | 1.18% | 211,167 |
| 2021-11-11 | 2021-11-09 | 0.062 | 3,679,391 | -88,000 | 1.13% | 228,122 |
| 2021-11-10 | 2021-11-08 | 0.062 | 3,767,391 | +8,000 | 1.16% | 233,578 |
| 2021-11-04 | 2021-11-02 | 0.042 | 3,759,391 | -112,000 | 1.15% | 157,894 |
| 2021-10-28 | 2021-10-26 | 0.045 | 3,871,391 | -216,000 | 1.19% | 174,213 |
| 2021-10-20 | 2021-10-18 | 0.050 | 4,087,391 | +128,000 | 1.26% | 204,370 |
| 2021-10-19 | 2021-10-15 | 0.049 | 3,959,391 | +96,000 | 1.22% | 194,010 |
| 2021-10-08 | 2021-10-06 | 0.053 | 3,863,391 | -72,000 | 1.19% | 204,760 |
| 2021-10-07 | 2021-10-05 | 0.056 | 3,935,391 | -104,000 | 1.21% | 220,382 |
| 2021-09-30 | 2021-09-28 | 0.057 | 4,039,391 | -88,000 | 1.24% | 230,245 |
| 2021-09-29 | 2021-09-27 | 0.056 | 4,127,391 | -16,000 | 1.27% | 231,134 |
| 2021-09-14 | 2021-09-10 | 0.053 | 4,143,391 | -64,000 | 1.27% | 219,600 |
| 2021-09-09 | 2021-09-07 | 0.044 | 4,207,391 | -144,000 | 1.29% | 185,125 |
| 2021-09-02 | 2021-08-31 | 0.041 | 4,351,391 | -248,000 | 1.34% | 178,407 |
| 2021-08-26 | 2021-08-24 | 0.047 | 4,599,391 | -80,000 | 1.41% | 216,171 |
| 2021-08-24 | 2021-08-20 | 0.048 | 4,679,391 | -24,000 | 1.44% | 224,611 |
| 2021-08-23 | 2021-08-19 | 0.051 | 4,703,391 | -56,000 | 1.44% | 239,873 |
| 2021-08-20 | 2021-08-18 | 0.057 | 4,759,391 | +96,000 | 1.46% | 271,285 |
| 2021-08-19 | 2021-08-17 | 0.057 | 4,663,391 | +104,000 | 1.43% | 265,813 |
| 2021-08-18 | 2021-08-16 | 0.060 | 4,559,391 | +120,000 | 1.40% | 273,563 |
| 2021-08-11 | 2021-08-09 | 0.060 | 4,439,391 | +24,000 | 1.36% | 266,363 |
| 2021-08-05 | 2021-08-03 | 0.067 | 4,415,391 | -96,000 | 1.36% | 295,831 |
| 2021-08-02 | 2021-07-29 | 0.086 | 4,511,391 | +104,000 | 1.39% | 387,980 |
| 2021-07-30 | 2021-07-28 | 0.078 | 4,407,391 | +72,000 | 1.35% | 343,776 |
| 2021-07-29 | 2021-07-27 | 0.069 | 4,335,391 | -240,000 | 1.33% | 299,142 |
| 2021-07-28 | 2021-07-26 | 0.080 | 4,575,391 | +80,000 | 1.41% | 366,031 |
| 2021-07-26 | 2021-07-22 | 0.109 | 4,495,391 | +200,000 | 1.38% | 489,998 |
| 2021-07-20 | 2021-07-16 | 0.120 | 4,295,391 | +56,000 | 1.58% | 515,447 |
| 2021-07-16 | 2021-07-14 | 0.111 | 4,239,391 | +80,000 | 1.56% | 470,572 |
| 2021-07-12 | 2021-07-08 | 0.067 | 4,159,391 | +24,000 | 1.53% | 278,679 |
| 2021-07-06 | 2021-07-02 | 0.068 | 4,135,391 | -72,000 | 1.52% | 281,207 |
| 2021-07-02 | 2021-06-29 | 0.070 | 4,207,391 | -120,000 | 1.55% | 294,517 |
| 2021-06-24 | 2021-06-22 | 0.073 | 4,327,391 | +40,000 | 1.59% | 315,900 |
| 2021-06-10 | 2021-06-08 | 0.074 | 4,287,391 | -56,000 | 1.58% | 317,267 |
| 2021-06-03 | 2021-06-01 | 0.083 | 4,343,391 | -56,000 | 1.60% | 360,501 |
| 2021-06-01 | 2021-05-28 | 0.078 | 4,399,391 | +72,000 | 1.62% | 343,152 |
| 2021-05-18 | 2021-05-14 | 0.075 | 4,327,391 | +32,000 | 1.59% | 324,554 |
| 2021-05-17 | 2021-05-13 | 0.075 | 4,295,391 | -48,000 | 1.58% | 322,154 |
| 2021-05-07 | 2021-05-05 | 0.075 | 4,343,391 | -32,000 | 1.60% | 325,754 |
| 2021-05-06 | 2021-05-04 | 0.080 | 4,375,391 | -56,000 | 1.61% | 350,031 |
| 2021-04-27 | 2021-04-23 | 0.073 | 4,431,391 | -80,000 | 1.63% | 323,492 |
| 2021-04-22 | 2021-04-20 | 0.073 | 4,511,391 | -256,000 | 1.66% | 329,332 |
| 2021-04-20 | 2021-04-16 | 0.075 | 4,767,391 | +48,000 | 1.76% | 357,554 |
| 2021-04-19 | 2021-04-15 | 0.067 | 4,719,391 | +40,000 | 1.74% | 316,199 |
| 2021-04-15 | 2021-04-13 | 0.067 | 4,679,391 | +80,000 | 1.72% | 313,519 |
| 2021-03-31 | 2021-03-29 | 0.071 | 4,599,391 | -48,000 | 1.69% | 326,557 |
| 2021-03-30 | 2021-03-26 | 0.064 | 4,647,391 | -96,000 | 1.71% | 297,433 |
| 2021-03-19 | 2021-03-17 | 0.070 | 4,743,391 | +152,000 | 1.75% | 332,037 |
| 2021-03-11 | 2021-03-09 | 0.070 | 4,591,391 | -56,000 | 1.69% | 321,397 |
| 2021-03-04 | 2021-03-02 | 0.070 | 4,647,391 | -56,000 | 1.71% | 325,317 |
| 2021-03-03 | 2021-03-01 | 0.071 | 4,703,391 | -104,000 | 1.73% | 333,941 |
| 2021-02-25 | 2021-02-23 | 0.080 | 4,807,391 | -72,000 | 1.77% | 384,591 |
| 2021-02-10 | 2021-02-08 | 0.067 | 4,879,391 | -512,000 | 1.80% | 326,919 |
| 2021-01-25 | 2021-01-21 | 0.064 | 5,391,391 | -95 | 1.99% | 345,049 |
| 2021-01-18 | 2021-01-14 | 0.050 | 5,391,486 | +80,000 | 1.99% | 269,574 |
| 2021-01-07 | 2021-01-05 | 0.050 | 5,311,486 | -104,000 | 1.96% | 265,574 |
| 2020-12-23 | 2020-12-21 | 0.050 | 5,415,486 | -48,000 | 2.00% | 270,774 |
| 2020-12-15 | 2020-12-11 | 0.049 | 5,463,486 | -168,000 | 2.01% | 267,711 |
| 2020-12-10 | 2020-12-08 | 0.049 | 5,631,486 | -64,000 | 2.07% | 275,943 |
| 2020-12-09 | 2020-12-07 | 0.048 | 5,695,486 | -104,000 | 2.10% | 273,383 |
| 2020-11-17 | 2020-11-13 | 0.057 | 5,799,486 | +8,000 | 2.14% | 330,571 |
| 2020-11-16 | 2020-11-12 | 0.055 | 5,791,486 | +32,000 | 2.13% | 318,532 |
| 2020-11-13 | 2020-11-11 | 0.051 | 5,759,486 | +16,000 | 2.12% | 293,734 |
| 2020-11-10 | 2020-11-06 | 0.052 | 5,743,486 | +8,000 | 2.12% | 298,661 |
| 2020-11-09 | 2020-11-05 | 0.053 | 5,735,486 | +16,000 | 2.11% | 303,981 |
| 2020-10-15 | 2020-10-12 | 0.046 | 5,719,486 | +160,000 | 2.11% | 263,096 |
| 2020-10-09 | 2020-10-07 | 0.043 | 5,559,486 | +8,000 | 2.05% | 239,058 |
| 2020-09-14 | 2020-09-10 | 0.053 | 5,551,486 | -16,000 | 2.05% | 294,229 |
| 2020-09-10 | 2020-09-08 | 0.048 | 5,567,486 | -56,000 | 2.05% | 267,239 |
| 2020-09-09 | 2020-09-07 | 0.050 | 5,623,486 | -48,000 | 2.07% | 281,174 |
| 2020-08-18 | 2020-08-14 | 0.051 | 5,671,486 | -24,000 | 2.09% | 289,246 |
| 2020-08-10 | 2020-08-06 | 0.048 | 5,695,486 | -48,000 | 2.10% | 273,383 |
| 2020-08-06 | 2020-08-04 | 0.050 | 5,743,486 | -224,000 | 2.12% | 287,174 |
| 2020-06-29 | 2020-06-24 | 0.052 | 5,967,486 | -2,016 | 2.20% | 310,309 |
| 2020-05-22 | 2020-05-20 | 0.059 | 5,969,502 | -184,000 | 2.20% | 352,201 |
| 2020-05-21 | 2020-05-19 | 0.059 | 6,153,502 | +40,000 | 2.27% | 363,057 |
| 2020-05-19 | 2020-05-15 | 0.060 | 6,113,502 | +560,000 | 2.25% | 366,810 |
| 2020-05-04 | 2020-04-28 | 0.049 | 5,553,502 | -387,200 | 2.05% | 272,122 |
| 2020-04-23 | 2020-04-21 | 0.045 | 5,940,702 | +144,000 | 2.19% | 267,332 |
| 2020-04-08 | 2020-04-06 | 0.052 | 5,796,702 | +112,000 | 2.14% | 301,429 |
| 2020-03-27 | 2020-03-25 | 0.055 | 5,684,702 | +184,000 | 2.09% | 312,659 |
| 2020-03-17 | 2020-03-13 | 0.064 | 5,500,702 | +56,000 | 2.03% | 352,045 |
| 2020-03-16 | 2020-03-12 | 0.066 | 5,444,702 | -80,000 | 2.01% | 359,350 |
| 2020-03-05 | 2020-03-03 | 0.077 | 5,524,702 | +48,000 | 2.04% | 425,402 |
| 2020-02-26 | 2020-02-24 | 0.075 | 5,476,702 | -56,000 | 2.02% | 410,753 |
| 2020-02-19 | 2020-02-17 | 0.069 | 5,532,702 | -624,000 | 2.04% | 381,756 |
| 2020-01-03 | 2019-12-31 | 0.083 | 6,156,702 | +224,000 | 2.27% | 511,006 |
| 2019-12-23 | 2019-12-19 | 0.093 | 5,932,702 | +240,000 | 2.19% | 551,741 |
| 2019-12-20 | 2019-12-18 | 0.092 | 5,692,702 | +896,000 | 2.10% | 523,729 |
| 2019-12-17 | 2019-12-13 | 0.094 | 4,796,702 | +32,000 | 1.77% | 450,890 |
| 2019-12-06 | 2019-12-04 | 0.090 | 4,764,702 | +216,000 | 1.76% | 428,823 |
| 2019-12-05 | 2019-12-03 | 0.090 | 4,548,702 | +208,000 | 1.68% | 409,383 |
| 2019-11-29 | 2019-11-27 | 0.094 | 4,340,702 | +48,000 | 1.60% | 408,026 |
| 2019-11-27 | 2019-11-25 | 0.099 | 4,292,702 | +176,000 | 1.58% | 424,977 |
| 2019-11-18 | 2019-11-14 | 0.110 | 4,116,702 | +24,000 | 1.52% | 452,837 |
| 2019-11-07 | 2019-11-05 | 0.115 | 4,092,702 | +680,000 | 1.51% | 470,661 |
| 2019-11-05 | 2019-11-01 | 0.148 | 3,412,702 | +64,000 | 1.26% | 505,080 |
| 2019-11-04 | 2019-10-31 | 0.134 | 3,348,702 | -4,800 | 1.23% | 448,726 |
| 2019-10-21 | 2019-10-17 | 0.129 | 3,353,502 | +8,000 | 1.24% | 432,602 |
| 2019-10-15 | 2019-10-11 | 0.161 | 3,345,502 | -368,000 | 1.23% | 538,626 |
| 2019-10-04 | 2019-10-02 | 0.150 | 3,713,502 | +224,000 | 1.37% | 557,025 |
| 2019-09-18 | 2019-09-16 | 0.125 | 3,489,502 | +184,000 | 1.29% | 436,188 |
| 2019-09-06 | 2019-09-04 | 0.093 | 3,305,502 | -21,600 | 1.22% | 307,412 |
| 2019-08-02 | 2019-07-31 | 0.105 | 3,327,102 | +24,000 | 1.23% | 349,346 |
| 2019-07-11 | 2019-07-09 | 0.110 | 3,303,102 | +288,000 | 1.22% | 363,341 |
| 2019-07-10 | 2019-07-08 | 0.108 | 3,015,102 | +1,880,000 | 1.11% | 325,631 |
| 2019-07-02 | 2019-06-27 | 0.128 | 1,135,102 | +52,000 | 0.42% | 145,293 |
| 2019-06-25 | 2019-06-21 | 0.151 | 1,083,102 | +8,000 | 0.40% | 163,548 |
| 2019-06-10 | 2019-06-05 | 0.189 | 1,075,102 | -104,400 | 0.40% | 203,194 |
| 2019-06-06 | 2019-06-04 | 0.202 | 1,179,502 | +4,400 | 0.43% | 238,259 |
| 2019-06-04 | 2019-05-31 | 0.247 | 1,175,102 | +180,000 | 0.43% | 290,250 |
| 2019-06-03 | 2019-05-30 | 0.430 | 995,102 | -40,000 | 0.37% | 427,894 |
| 2019-05-31 | 2019-05-29 | 0.335 | 1,035,102 | -112,000 | 0.38% | 346,759 |
| 2019-05-30 | 2019-05-28 | 0.243 | 1,147,102 | -106,000 | 0.42% | 278,746 |
| 2019-05-29 | 2019-05-27 | 0.220 | 1,253,102 | +98,400 | 0.46% | 275,682 |
| 2019-05-28 | 2019-05-24 | 0.212 | 1,154,702 | -400 | 0.43% | 244,797 |
| 2019-05-27 | 2019-05-23 | 0.181 | 1,155,102 | +12,000 | 0.43% | 209,073 |
| 2019-05-24 | 2019-05-22 | 0.500 | 1,143,102 | -1 | 0.42% | 571,551 |
| 2019-04-30 | 2019-04-26 | 0.500 | 1,143,103 | +372,800 | 0.42% | 571,552 |
| 2019-04-24 | 2019-04-18 | 0.500 | 770,303 | +387,200 | 0.28% | 385,152 |
| 2019-01-17 | 2019-01-15 | 0.500 | 383,103 | +4,000 | 0.14% | 191,552 |
| 2019-01-16 | 2019-01-14 | 0.500 | 379,103 | +186,800 | 0.14% | 189,552 |
| 2019-01-15 | 2019-01-11 | 0.550 | 192,303 | +68,000 | 0.07% | 105,767 |
| 2019-01-14 | 2019-01-10 | 0.550 | 124,303 | -24,000 | 0.05% | 68,367 |
| 2019-01-10 | 2019-01-08 | 0.600 | 148,303 | -39,600 | 0.05% | 88,982 |
| 2018-12-28 | 2018-12-24 | 0.600 | 187,903 | -1,600 | 0.07% | 112,742 |
| 2018-12-20 | 2018-12-18 | 0.550 | 189,503 | -26,800 | 0.07% | 104,227 |
| 2018-12-18 | 2018-12-14 | 0.700 | 216,303 | +12,000 | 0.08% | 151,412 |
| 2018-12-13 | 2018-12-11 | 0.700 | 204,303 | +8,800 | 0.08% | 143,012 |
| 2018-12-12 | 2018-12-10 | 0.650 | 195,503 | -9,200 | 0.07% | 127,077 |
| 2018-12-11 | 2018-12-07 | 0.750 | 204,703 | +77,600 | 0.08% | 153,527 |
| 2018-12-10 | 2018-12-06 | 0.850 | 127,103 | -24,800 | 0.05% | 108,038 |
| 2018-12-07 | 2018-12-05 | 0.750 | 151,903 | -52,800 | 0.06% | 113,927 |
| 2018-12-06 | 2018-12-04 | 1.000 | 204,703 | +200,800 | 0.08% | 204,703 |
| 2018-11-19 | 2018-11-15 | 9.000 | 3,903 | -1,200 | 0.00% | 35,127 |
| 2018-11-12 | 2018-11-08 | 9.950 | 5,103 | +5,103 | 0.00% | 50,775 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy