History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -702,800 | ||
| 2023-05-10 | 2023-05-08 | 0.010 | 702,800 | -32,000 | 0.60% | 7,028 |
| 2023-05-04 | 2023-05-02 | 0.012 | 734,800 | -2,000 | 0.63% | 8,818 |
| 2023-04-28 | 2023-04-26 | 0.024 | 736,800 | -5,600 | 0.63% | 17,683 |
| 2023-04-27 | 2023-04-25 | 0.035 | 742,400 | -3,800 | 0.64% | 25,984 |
| 2023-04-26 | 2023-04-24 | 0.035 | 746,200 | -16,000 | 0.64% | 26,117 |
| 2023-04-25 | 2023-04-21 | 0.045 | 762,200 | -4,000 | 0.65% | 34,299 |
| 2023-04-24 | 2023-04-20 | 0.053 | 766,200 | -2,000 | 0.66% | 40,609 |
| 2023-04-21 | 2023-04-19 | 0.050 | 768,200 | -2,000 | 0.66% | 38,410 |
| 2023-04-19 | 2023-04-17 | 0.045 | 770,200 | -12,000 | 0.66% | 34,659 |
| 2023-04-18 | 2023-04-14 | 0.050 | 782,200 | -4,000 | 0.67% | 39,110 |
| 2023-04-14 | 2023-04-12 | 0.040 | 786,200 | -4,000 | 0.67% | 31,448 |
| 2023-04-12 | 2023-04-06 | 0.065 | 790,200 | -6,000 | 0.68% | 51,363 |
| 2023-04-11 | 2023-04-04 | 0.065 | 796,200 | -2,000 | 0.68% | 51,753 |
| 2023-04-04 | 2023-03-31 | 0.080 | 798,200 | -34,500 | 0.68% | 63,856 |
| 2023-03-23 | 2023-03-21 | 0.149 | 832,700 | -4,000 | 0.71% | 124,072 |
| 2023-03-20 | 2023-03-16 | 0.105 | 836,700 | -400 | 0.72% | 87,854 |
| 2023-03-16 | 2023-03-14 | 0.105 | 837,100 | -1,600 | 0.72% | 87,896 |
| 2023-03-15 | 2023-03-13 | 0.100 | 838,700 | -10,500 | 0.72% | 83,870 |
| 2023-03-14 | 2023-03-10 | 0.115 | 849,200 | -400 | 0.73% | 97,658 |
| 2023-03-10 | 2023-03-08 | 0.110 | 849,600 | +6,000 | 0.73% | 93,456 |
| 2023-03-08 | 2023-03-06 | 0.140 | 843,600 | -1,600 | 0.72% | 118,104 |
| 2023-02-09 | 2023-02-07 | 0.155 | 845,200 | -800 | 0.72% | 131,006 |
| 2023-02-07 | 2023-02-03 | 0.150 | 846,000 | -4,000 | 0.72% | 126,900 |
| 2023-02-02 | 2023-01-31 | 0.130 | 850,000 | -300 | 0.73% | 110,500 |
| 2023-01-30 | 2023-01-26 | 0.145 | 850,300 | -10,000 | 0.73% | 123,293 |
| 2023-01-26 | 2023-01-19 | 0.121 | 860,300 | -2,000 | 0.74% | 104,096 |
| 2023-01-11 | 2023-01-09 | 0.121 | 862,300 | -3,000 | 0.74% | 104,338 |
| 2022-12-14 | 2022-12-12 | 0.172 | 865,300 | +6,000 | 0.74% | 148,832 |
| 2022-12-13 | 2022-12-09 | 0.170 | 859,300 | -2,000 | 0.74% | 146,081 |
| 2022-12-07 | 2022-12-05 | 0.155 | 861,300 | -600 | 0.74% | 133,502 |
| 2022-11-08 | 2022-11-04 | 0.200 | 861,900 | -1,900 | 0.74% | 172,380 |
| 2022-11-07 | 2022-11-03 | 0.200 | 863,800 | -10,000 | 0.74% | 172,760 |
| 2022-10-14 | 2022-10-12 | 0.113 | 873,800 | -1,200 | 0.75% | 98,739 |
| 2022-09-29 | 2022-09-27 | 0.140 | 875,000 | -18,000 | 0.74% | 122,500 |
| 2022-09-14 | 2022-09-09 | 0.150 | 893,000 | -12,000 | 0.76% | 133,950 |
| 2022-09-13 | 2022-09-08 | 0.141 | 905,000 | -400 | 0.77% | 127,605 |
| 2022-08-30 | 2022-08-26 | 0.210 | 905,400 | -2,000 | 0.77% | 190,134 |
| 2022-08-22 | 2022-08-18 | 0.234 | 907,400 | -2,000 | 0.77% | 212,332 |
| 2022-08-12 | 2022-08-10 | 0.243 | 909,400 | -400 | 0.77% | 220,984 |
| 2022-07-28 | 2022-07-26 | 0.265 | 909,800 | +4,000 | 0.77% | 241,097 |
| 2022-07-06 | 2022-07-04 | 0.290 | 905,800 | -23,200 | 0.77% | 262,682 |
| 2022-06-30 | 2022-06-28 | 0.285 | 929,000 | +14,000 | 0.79% | 264,765 |
| 2022-06-29 | 2022-06-27 | 0.285 | 915,000 | -900 | 0.78% | 260,775 |
| 2022-06-28 | 2022-06-24 | 0.265 | 915,900 | -1,000 | 0.51% | 242,714 |
| 2022-06-27 | 2022-06-23 | 0.275 | 916,900 | +5,200 | 0.51% | 252,148 |
| 2022-06-23 | 2022-06-21 | 0.280 | 911,700 | +22,000 | 0.51% | 255,276 |
| 2022-06-17 | 2022-06-15 | 0.300 | 889,700 | +26,000 | 0.50% | 266,910 |
| 2022-06-15 | 2022-06-13 | 0.250 | 863,700 | +4,000 | 0.48% | 215,925 |
| 2022-06-07 | 2022-06-02 | 0.246 | 859,700 | -3,800 | 0.48% | 211,486 |
| 2022-06-06 | 2022-06-01 | 0.280 | 863,500 | +12,000 | 0.48% | 241,780 |
| 2022-06-02 | 2022-05-31 | 0.295 | 851,500 | +10,000 | 0.48% | 251,192 |
| 2022-06-01 | 2022-05-30 | 0.355 | 841,500 | -4,000 | 0.47% | 298,732 |
| 2022-05-31 | 2022-05-27 | 0.380 | 845,500 | -38,600 | 0.47% | 321,290 |
| 2022-05-30 | 2022-05-26 | 0.335 | 884,100 | 0.50% | 296,174 |
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