History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -12,560,168
2023-01-10 2023-01-06 0.025 12,560,168 -1,000,000 0.58% 314,004
2023-01-09 2023-01-05 0.030 13,560,168 +1,000,000 0.63% 406,805
2022-02-07 2022-01-31 0.144 12,560,168 -20,000 0.58% 1,808,664
2021-11-10 2021-11-08 0.119 12,580,168 +80,000 0.58% 1,497,040
2021-11-09 2021-11-05 0.125 12,500,168 +20,000 0.58% 1,562,521
2020-12-30 2020-12-28 0.275 12,480,168 +300,000 0.69% 3,432,046
2018-11-12 2018-11-08 0.136 12,180,168 +12,180,168 0.68% 1,656,503
2007-06-26 2007-06-22 60.164 0

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