History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -347,040 | ||
| 2021-02-19 | 2021-02-17 | 1.710 | 347,040 | -64,000 | 0.11% | 593,438 |
| 2021-02-17 | 2021-02-11 | 1.760 | 411,040 | -40,000 | 0.13% | 723,430 |
| 2021-02-16 | 2021-02-09 | 1.780 | 451,040 | +100,000 | 0.15% | 802,851 |
| 2021-01-22 | 2021-01-20 | 1.150 | 351,040 | +8,000 | 0.11% | 403,696 |
| 2021-01-14 | 2021-01-12 | 1.050 | 343,040 | -28,000 | 0.11% | 360,192 |
| 2021-01-04 | 2020-12-29 | 1.070 | 371,040 | -8,000 | 0.12% | 397,013 |
| 2020-12-30 | 2020-12-28 | 1.070 | 379,040 | -40,000 | 0.12% | 405,573 |
| 2020-12-08 | 2020-12-04 | 1.120 | 419,040 | +20,000 | 0.14% | 469,325 |
| 2020-11-25 | 2020-11-23 | 1.080 | 399,040 | -4,000 | 0.13% | 430,963 |
| 2020-11-17 | 2020-11-13 | 1.140 | 403,040 | -16,000 | 0.13% | 459,466 |
| 2020-11-16 | 2020-11-12 | 1.230 | 419,040 | +16,000 | 0.14% | 515,419 |
| 2020-11-13 | 2020-11-11 | 1.260 | 403,040 | +36,000 | 0.13% | 507,830 |
| 2020-11-12 | 2020-11-10 | 3.280 | 367,040 | -4,000 | 0.12% | 1,203,891 |
| 2020-11-11 | 2020-11-09 | 4.750 | 371,040 | +19,200 | 0.12% | 1,762,440 |
| 2020-11-10 | 2020-11-06 | 4.990 | 351,840 | -55,200 | 0.11% | 1,755,682 |
| 2020-11-09 | 2020-11-05 | 9.160 | 407,040 | -88,000 | 0.13% | 3,728,486 |
| 2020-11-06 | 2020-11-04 | 2.810 | 495,040 | +8,000 | 0.16% | 1,391,062 |
| 2020-10-16 | 2020-10-14 | 1.320 | 487,040 | -1,224,000 | 0.16% | 642,893 |
| 2020-08-04 | 2020-07-31 | 1.330 | 1,711,040 | -76,000 | 0.55% | 2,275,683 |
| 2020-06-30 | 2020-06-26 | 1.330 | 1,787,040 | +4,000 | 0.58% | 2,376,763 |
| 2020-06-29 | 2020-06-24 | 1.350 | 1,783,040 | -8,000 | 0.58% | 2,407,104 |
| 2020-06-26 | 2020-06-23 | 1.350 | 1,791,040 | +4,000 | 0.58% | 2,417,904 |
| 2020-04-07 | 2020-04-03 | 0.720 | 1,787,040 | -4,000 | 0.58% | 1,286,669 |
| 2019-11-21 | 2019-11-19 | 0.890 | 1,791,040 | -4,000 | 0.58% | 1,594,026 |
| 2019-05-16 | 2019-05-14 | 0.880 | 1,795,040 | -8,000 | 0.58% | 1,579,635 |
| 2018-12-27 | 2018-12-20 | 0.770 | 1,803,040 | +4,000 | 0.58% | 1,388,341 |
| 2018-11-12 | 2018-11-08 | 0.910 | 1,799,040 | +1,799,040 | 0.58% | 1,637,126 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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