History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -5,090,212 | ||
| 2020-06-16 | 2020-06-12 | 0.034 | 5,090,212 | +20,000 | 0.45% | 173,067 |
| 2020-04-21 | 2020-04-17 | 0.019 | 5,070,212 | +2,070,000 | 0.45% | 96,334 |
| 2020-04-20 | 2020-04-16 | 0.019 | 3,000,212 | +2,340,000 | 0.27% | 57,004 |
| 2019-12-17 | 2019-12-13 | 0.013 | 660,212 | -800,000 | 0.06% | 8,583 |
| 2019-11-04 | 2019-10-31 | 0.022 | 1,460,212 | -1,460,000 | 0.13% | 32,125 |
| 2019-10-03 | 2019-09-30 | 0.035 | 2,920,212 | -20,000 | 0.26% | 102,207 |
| 2019-09-19 | 2019-09-17 | 0.032 | 2,940,212 | +200,000 | 0.26% | 94,087 |
| 2019-09-10 | 2019-09-06 | 0.032 | 2,740,212 | -1,830,000 | 0.24% | 87,687 |
| 2019-08-13 | 2019-08-09 | 0.029 | 4,570,212 | -200,000 | 0.41% | 132,536 |
| 2019-08-12 | 2019-08-08 | 0.024 | 4,770,212 | -230,000 | 0.42% | 114,485 |
| 2019-07-31 | 2019-07-29 | 0.019 | 5,000,212 | +230,000 | 0.44% | 95,004 |
| 2019-05-28 | 2019-05-24 | 0.035 | 4,770,212 | +20,000 | 0.42% | 166,957 |
| 2019-05-09 | 2019-05-07 | 0.040 | 4,750,212 | -140,000 | 0.42% | 190,008 |
| 2019-05-02 | 2019-04-29 | 0.049 | 4,890,212 | +140,000 | 0.43% | 239,620 |
| 2019-04-30 | 2019-04-26 | 0.051 | 4,750,212 | -100,000 | 0.42% | 242,261 |
| 2019-04-29 | 2019-04-25 | 0.047 | 4,850,212 | +2,030,000 | 0.43% | 227,960 |
| 2019-04-26 | 2019-04-24 | 0.048 | 2,820,212 | +980,000 | 0.25% | 135,370 |
| 2019-04-23 | 2019-04-17 | 0.052 | 1,840,212 | +390,000 | 0.16% | 95,691 |
| 2019-04-17 | 2019-04-15 | 0.052 | 1,450,212 | -1,420,000 | 0.13% | 75,411 |
| 2019-04-16 | 2019-04-12 | 0.054 | 2,870,212 | +490,000 | 0.25% | 154,991 |
| 2019-04-15 | 2019-04-11 | 0.056 | 2,380,212 | +10,000 | 0.21% | 133,292 |
| 2019-04-12 | 2019-04-10 | 0.062 | 2,370,212 | +160,000 | 0.21% | 146,953 |
| 2019-04-10 | 2019-04-08 | 0.052 | 2,210,212 | -80,000 | 0.20% | 114,931 |
| 2019-04-09 | 2019-04-04 | 0.055 | 2,290,212 | +300,000 | 0.20% | 125,962 |
| 2019-04-08 | 2019-04-03 | 0.061 | 1,990,212 | +100,000 | 0.18% | 121,403 |
| 2019-04-04 | 2019-04-02 | 0.065 | 1,890,212 | +90,000 | 0.17% | 122,864 |
| 2019-04-03 | 2019-04-01 | 0.069 | 1,800,212 | -370,000 | 0.16% | 124,215 |
| 2019-04-02 | 2019-03-29 | 0.076 | 2,170,212 | +2,170,000 | 0.19% | 164,936 |
| 2018-11-12 | 2018-11-08 | 0.255 | 212 | +212 | 0.00% | 54 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy