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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -7,668,700
2020-07-21 2020-07-17 0.010 7,668,700 -450,000 0.07% 76,687
2020-07-20 2020-07-16 0.010 8,118,700 +450,000 0.07% 81,187
2020-07-17 2020-07-15 0.010 7,668,700 -9,690,000 0.07% 76,687
2020-07-16 2020-07-14 0.010 17,358,700 -2,100,000 0.16% 173,587
2020-07-15 2020-07-13 0.010 19,458,700 -1,900,000 0.18% 194,587
2020-03-12 2020-03-10 0.010 21,358,700 +4,000,000 0.19% 213,587
2020-03-05 2020-03-03 0.012 17,358,700 -8,110,000 0.16% 208,304
2020-02-20 2020-02-18 0.011 25,468,700 -5,000,000 0.23% 280,156
2020-02-19 2020-02-17 0.011 30,468,700 -5,000,000 0.28% 335,156
2020-02-18 2020-02-14 0.012 35,468,700 +290,000 0.32% 425,624
2020-02-11 2020-02-07 0.012 35,178,700 -1,000,000 0.32% 422,144
2020-01-23 2020-01-21 0.012 36,178,700 -3,500,000 0.33% 434,144
2020-01-22 2020-01-20 0.012 39,678,700 +3,500,000 0.36% 476,144
2020-01-20 2020-01-16 0.013 36,178,700 -3,800,000 0.33% 470,323
2020-01-13 2020-01-09 0.012 39,978,700 +3,800,000 0.36% 479,744
2019-12-30 2019-12-24 0.012 36,178,700 -2,480,000 0.33% 434,144
2019-12-27 2019-12-20 0.012 38,658,700 -3,380,000 0.35% 463,904
2019-12-23 2019-12-19 0.012 42,038,700 +920,000 0.38% 504,464
2019-12-18 2019-12-16 0.012 41,118,700 +1,000,000 0.37% 493,424
2019-11-26 2019-11-22 0.013 40,118,700 +20,000 0.36% 521,543
2019-11-19 2019-11-15 0.013 40,098,700 -1,550,000 0.36% 521,283
2019-11-15 2019-11-13 0.014 41,648,700 -1,000,000 0.38% 583,082
2019-11-13 2019-11-11 0.014 42,648,700 +1,020,000 0.39% 597,082
2019-10-28 2019-10-24 0.013 41,628,700 -160,000 0.38% 541,173
2019-10-11 2019-10-09 0.014 41,788,700 -170,000 0.38% 585,042
2019-10-09 2019-10-04 0.014 41,958,700 -500,000 0.38% 587,422
2019-10-03 2019-09-30 0.015 42,458,700 -1,300,000 0.39% 636,880
2019-10-02 2019-09-27 0.016 43,758,700 +340,000 0.40% 700,139
2019-09-27 2019-09-25 0.017 43,418,700 -500,000 0.39% 738,118
2019-09-26 2019-09-24 0.019 43,918,700 -540,000 0.40% 834,455
2019-09-24 2019-09-20 0.014 44,458,700 +180,000 0.40% 622,422
2019-09-23 2019-09-19 0.014 44,278,700 -180,000 0.40% 619,902
2019-09-17 2019-09-13 0.015 44,458,700 -1,500,000 0.40% 666,880
2019-09-16 2019-09-12 0.015 45,958,700 +580,000 0.42% 689,380
2019-09-02 2019-08-29 0.013 45,378,700 -1,000,000 0.41% 589,923
2019-08-30 2019-08-28 0.014 46,378,700 -2,100,000 0.42% 649,302
2019-08-29 2019-08-27 0.014 48,478,700 -1,900,000 0.44% 678,702
2019-08-21 2019-08-19 0.013 50,378,700 +20,000 0.46% 654,923
2019-08-19 2019-08-15 0.013 50,358,700 +20,000 0.46% 654,663
2019-08-16 2019-08-14 0.013 50,338,700 +690,000 0.46% 654,403
2019-08-15 2019-08-13 0.012 49,648,700 +50,000 0.45% 595,784
2019-08-14 2019-08-12 0.013 49,598,700 +200,000 0.45% 644,783
2019-08-12 2019-08-08 0.014 49,398,700 +20,000 0.45% 691,582
2019-08-08 2019-08-06 0.014 49,378,700 +400,000 0.45% 691,302
2019-08-07 2019-08-05 0.014 48,978,700 +380,000 0.44% 685,702
2019-08-06 2019-08-02 0.015 48,598,700 +20,000 0.44% 728,980
2019-08-05 2019-08-01 0.015 48,578,700 +100,000 0.44% 728,680
2019-07-31 2019-07-29 0.016 48,478,700 +800,000 0.44% 775,659
2019-07-29 2019-07-25 0.017 47,678,700 -3,000,000 0.43% 810,538
2019-07-26 2019-07-24 0.016 50,678,700 +500,000 0.46% 810,859
2019-07-24 2019-07-22 0.015 50,178,700 +500,000 0.46% 752,680
2019-07-23 2019-07-19 0.016 49,678,700 +80,000 0.45% 794,859
2019-07-22 2019-07-18 0.018 49,598,700 +1,000,000 0.45% 892,777
2019-07-18 2019-07-16 0.016 48,598,700 -2,000,000 0.44% 777,579
2019-07-16 2019-07-12 0.013 50,598,700 -2,000,000 0.46% 657,783
2019-07-12 2019-07-10 0.012 52,598,700 -2,000,000 0.48% 631,184
2019-07-04 2019-07-02 0.012 54,598,700 -1,000,000 0.50% 655,184
2019-07-02 2019-06-27 0.011 55,598,700 +3,680,000 0.50% 611,586
2019-06-28 2019-06-26 0.011 51,918,700 +1,000,000 0.47% 571,106
2019-06-17 2019-06-13 0.011 50,918,700 +2,480,000 0.46% 560,106
2019-05-31 2019-05-29 0.015 48,438,700 +500,000 0.44% 726,580
2019-05-22 2019-05-20 0.015 47,938,700 +13,000,000 0.43% 719,080
2019-05-21 2019-05-17 0.017 34,938,700 -450,000 0.32% 593,958
2019-05-20 2019-05-16 0.017 35,388,700 +3,000,000 0.32% 601,608
2019-05-15 2019-05-10 0.019 32,388,700 +80,000 0.29% 615,385
2019-05-08 2019-05-06 0.018 32,308,700 +25,000,000 0.29% 581,557
2019-05-06 2019-05-02 0.018 7,308,700 +20,000 0.07% 131,557
2019-05-03 2019-04-30 0.019 7,288,700 +3,020,000 0.07% 138,485
2019-05-02 2019-04-29 0.018 4,268,700 +500,000 0.04% 76,837
2019-04-11 2019-04-09 0.022 3,768,700 -40,000,000 0.03% 82,911
2019-04-10 2019-04-08 0.018 43,768,700 +10,000,000 0.40% 787,837
2019-04-09 2019-04-04 0.019 33,768,700 +30,010,000 0.31% 641,605
2019-04-08 2019-04-03 0.019 3,758,700 +40,000 0.03% 71,415
2019-04-03 2019-04-01 0.018 3,718,700 +40,000 0.03% 66,937
2019-04-01 2019-03-28 0.020 3,678,700 +100,000 0.03% 73,574
2019-03-29 2019-03-27 0.022 3,578,700 -12,100,000 0.03% 78,731
2019-03-27 2019-03-25 0.016 15,678,700 -30,000,000 0.14% 250,859
2019-03-26 2019-03-22 0.016 45,678,700 +35,500,000 0.41% 730,859
2019-03-25 2019-03-21 0.018 10,178,700 -480,000 0.09% 183,217
2019-03-21 2019-03-19 0.022 10,658,700 +8,230,000 0.10% 234,491
2019-03-20 2019-03-18 0.024 2,428,700 +40,000 0.02% 58,289
2019-03-19 2019-03-15 0.028 2,388,700 +680,000 0.02% 66,884
2019-03-18 2019-03-14 0.030 1,708,700 -100,000 0.02% 51,261
2019-03-15 2019-03-13 0.030 1,808,700 +120,000 0.02% 54,261
2019-03-14 2019-03-12 0.030 1,688,700 -2,310,000 0.02% 50,661
2019-03-13 2019-03-11 0.030 3,998,700 -3,370,000 0.04% 119,961
2019-03-12 2019-03-08 0.027 7,368,700 -620,000 0.07% 198,955
2019-03-11 2019-03-07 0.028 7,988,700 -500,000 0.07% 223,684
2019-03-08 2019-03-06 0.030 8,488,700 +4,000,000 0.08% 254,661
2019-03-06 2019-03-04 0.033 4,488,700 +990,000 0.04% 148,127
2019-03-05 2019-03-01 0.036 3,498,700 +2,130,000 0.03% 125,953
2019-03-04 2019-02-28 0.030 1,368,700 -4,010,000 0.01% 41,061
2019-03-01 2019-02-27 0.028 5,378,700 +3,300,000 0.05% 150,604
2019-02-22 2019-02-20 0.028 2,078,700 -100,000 0.02% 58,204
2019-02-19 2019-02-15 0.027 2,178,700 -100,000 0.02% 58,825
2019-02-11 2019-02-04 0.026 2,278,700 +700,000 0.02% 59,246
2019-02-08 2019-01-31 0.023 1,578,700 -20,000 0.01% 36,310
2019-02-01 2019-01-30 0.025 1,598,700 +20,000 0.01% 39,968
2019-01-30 2019-01-28 0.022 1,578,700 -50,000 0.01% 34,731
2019-01-29 2019-01-25 0.021 1,628,700 -900,000 0.01% 34,203
2019-01-25 2019-01-23 0.022 2,528,700 +670,000 0.02% 55,631
2019-01-24 2019-01-22 0.021 1,858,700 +760,000 0.02% 39,033
2019-01-23 2019-01-21 0.022 1,098,700 +350,000 0.01% 24,171
2019-01-22 2019-01-18 0.022 748,700 +690,000 0.01% 16,471
2019-01-21 2019-01-17 0.016 58,700 +50,000 0.00% 939
2018-11-12 2018-11-08 0.139 8,700 +8,700 0.00% 1,209
2007-06-26 2007-06-22 42.244 0

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