History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -438,834 | ||
| 2023-03-20 | 2023-03-16 | 0.073 | 438,834 | -30,000 | 0.23% | 32,035 |
| 2023-03-13 | 2023-03-09 | 0.075 | 468,834 | -330,000 | 0.25% | 35,163 |
| 2023-03-07 | 2023-03-03 | 0.067 | 798,834 | -280,000 | 0.42% | 53,522 |
| 2023-02-27 | 2023-02-23 | 0.060 | 1,078,834 | -160,000 | 0.57% | 64,730 |
| 2023-02-24 | 2023-02-22 | 0.067 | 1,238,834 | -1,120,000 | 0.66% | 83,002 |
| 2022-10-28 | 2022-10-26 | 0.126 | 2,358,834 | -160,000 | 1.25% | 297,213 |
| 2022-10-18 | 2022-10-14 | 0.126 | 2,518,834 | -100,000 | 1.33% | 317,373 |
| 2022-10-17 | 2022-10-13 | 0.155 | 2,618,834 | +10,000 | 1.39% | 405,919 |
| 2022-10-06 | 2022-10-03 | 0.130 | 2,608,834 | -140,000 | 1.38% | 339,148 |
| 2022-06-27 | 2022-06-23 | 0.150 | 2,748,834 | -60,000 | 1.46% | 412,325 |
| 2022-06-20 | 2022-06-16 | 0.150 | 2,808,834 | +100,000 | 1.49% | 421,325 |
| 2022-06-17 | 2022-06-15 | 0.150 | 2,708,834 | -10,000 | 1.44% | 406,325 |
| 2022-06-15 | 2022-06-13 | 0.171 | 2,718,834 | +70,000 | 1.44% | 464,921 |
| 2022-04-25 | 2022-04-21 | 0.177 | 2,648,834 | +50,000 | 1.40% | 468,844 |
| 2022-03-31 | 2022-03-29 | 0.210 | 2,598,834 | +1,000 | 1.38% | 545,755 |
| 2022-02-11 | 2022-02-09 | 0.260 | 2,597,834 | +29,000 | 1.38% | 675,437 |
| 2022-01-13 | 2022-01-11 | 0.310 | 2,568,834 | -38,000 | 1.36% | 796,339 |
| 2022-01-12 | 2022-01-10 | 0.290 | 2,606,834 | +20,000 | 1.38% | 755,982 |
| 2022-01-10 | 2022-01-06 | 0.290 | 2,586,834 | +38,000 | 1.37% | 750,182 |
| 2021-12-30 | 2021-12-28 | 0.310 | 2,548,834 | -9,000 | 1.62% | 790,139 |
| 2021-12-29 | 2021-12-24 | 0.320 | 2,557,834 | +98,000 | 1.63% | 818,507 |
| 2021-12-15 | 2021-12-13 | 0.330 | 2,459,834 | +20,000 | 1.56% | 811,745 |
| 2021-12-07 | 2021-12-03 | 0.350 | 2,439,834 | +6,000 | 1.55% | 853,942 |
| 2021-12-03 | 2021-12-01 | 0.500 | 2,433,834 | -27,000 | 1.55% | 1,216,917 |
| 2021-11-12 | 2021-11-10 | 0.320 | 2,460,834 | +15,000 | 1.56% | 787,467 |
| 2021-11-11 | 2021-11-09 | 0.310 | 2,445,834 | +200,000 | 1.56% | 758,209 |
| 2021-11-10 | 2021-11-08 | 0.320 | 2,245,834 | -20,000 | 1.43% | 718,667 |
| 2021-11-09 | 2021-11-05 | 0.330 | 2,265,834 | +30,000 | 1.44% | 747,725 |
| 2021-11-08 | 2021-11-04 | 0.340 | 2,235,834 | +10,000 | 1.42% | 760,184 |
| 2021-11-05 | 2021-11-03 | 0.350 | 2,225,834 | -21,000 | 1.42% | 779,042 |
| 2021-11-04 | 2021-11-02 | 0.350 | 2,246,834 | -27,000 | 1.43% | 786,392 |
| 2021-11-02 | 2021-10-29 | 0.340 | 2,273,834 | +175,000 | 1.45% | 773,104 |
| 2021-11-01 | 2021-10-28 | 0.350 | 2,098,834 | +2,040,000 | 1.33% | 734,592 |
| 2021-10-19 | 2021-10-15 | 0.480 | 58,834 | +2,000 | 0.04% | 28,240 |
| 2021-09-21 | 2021-09-17 | 0.570 | 56,834 | -11,000 | 0.04% | 32,395 |
| 2021-09-16 | 2021-09-14 | 0.400 | 67,834 | -100,000 | 0.04% | 27,134 |
| 2021-09-13 | 2021-09-09 | 0.430 | 167,834 | -28,000 | 0.11% | 72,169 |
| 2021-09-10 | 2021-09-08 | 0.420 | 195,834 | -42,000 | 0.12% | 82,250 |
| 2021-09-09 | 2021-09-07 | 0.430 | 237,834 | -58,000 | 0.15% | 102,269 |
| 2021-09-08 | 2021-09-06 | 0.440 | 295,834 | -27,000 | 0.19% | 130,167 |
| 2021-09-02 | 2021-08-31 | 0.450 | 322,834 | +100,000 | 0.21% | 145,275 |
| 2021-08-30 | 2021-08-26 | 0.490 | 222,834 | +1,000 | 0.14% | 109,189 |
| 2021-08-26 | 2021-08-24 | 0.470 | 221,834 | +6,000 | 0.14% | 104,262 |
| 2021-08-09 | 2021-08-05 | 0.610 | 215,834 | -46,000 | 0.14% | 131,659 |
| 2021-08-04 | 2021-08-02 | 0.660 | 261,834 | -10,000 | 0.17% | 172,810 |
| 2021-07-27 | 2021-07-23 | 0.540 | 271,834 | +10,000 | 0.17% | 146,790 |
| 2021-07-16 | 2021-07-14 | 0.770 | 261,834 | -124,000 | 0.17% | 201,612 |
| 2021-07-15 | 2021-07-13 | 0.870 | 385,834 | +280,000 | 0.25% | 335,676 |
| 2021-07-14 | 2021-07-12 | 0.550 | 105,834 | +12,000 | 0.07% | 58,209 |
| 2021-07-13 | 2021-07-09 | 0.730 | 93,834 | +49,000 | 0.06% | 68,499 |
| 2021-07-06 | 2021-07-02 | 0.810 | 44,834 | -6,000 | 0.03% | 36,316 |
| 2021-07-05 | 2021-06-30 | 0.900 | 50,834 | -27,000 | 0.03% | 45,751 |
| 2021-06-09 | 2021-06-07 | 0.650 | 77,834 | -27,000 | 0.05% | 50,592 |
| 2021-06-02 | 2021-05-31 | 0.650 | 104,834 | -35,000 | 0.07% | 68,142 |
| 2021-03-19 | 2021-03-17 | 1.820 | 139,834 | +69,000 | 0.09% | 254,498 |
| 2021-03-11 | 2021-03-09 | 1.930 | 70,834 | +43,000 | 0.05% | 136,710 |
| 2021-03-10 | 2021-03-08 | 1.930 | 27,834 | -1,000 | 0.02% | 53,720 |
| 2021-03-04 | 2021-03-02 | 1.950 | 28,834 | -180,000 | 0.02% | 56,226 |
| 2021-03-03 | 2021-03-01 | 1.730 | 208,834 | +180,000 | 0.13% | 361,283 |
| 2021-02-24 | 2021-02-22 | 1.060 | 28,834 | +1,000 | 0.02% | 30,564 |
| 2018-11-12 | 2018-11-08 | 0.730 | 27,834 | +27,834 | 0.02% | 20,319 |
| 2007-06-26 | 2007-06-22 | 0 |
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