History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -1,413,400 | ||
| 2024-01-19 | 2024-01-17 | 0.010 | 1,413,400 | +2,000 | 0.79% | 14,134 |
| 2024-01-04 | 2024-01-02 | 0.011 | 1,411,400 | +20,000 | 0.79% | 15,525 |
| 2023-07-19 | 2023-07-14 | 0.090 | 1,391,400 | -4,800 | 0.78% | 125,226 |
| 2023-07-11 | 2023-07-07 | 0.080 | 1,396,200 | -1,000 | 0.78% | 111,696 |
| 2023-06-30 | 2023-06-28 | 0.066 | 1,397,200 | -2,000 | 0.78% | 92,215 |
| 2023-06-12 | 2023-06-08 | 0.103 | 1,399,200 | -12,600 | 0.79% | 144,118 |
| 2023-06-08 | 2023-06-06 | 0.102 | 1,411,800 | -28,200 | 0.79% | 144,004 |
| 2023-06-07 | 2023-06-05 | 0.090 | 1,440,000 | -5,200 | 0.81% | 129,600 |
| 2023-06-06 | 2023-06-02 | 0.068 | 1,445,200 | -24,150 | 0.81% | 98,274 |
| 2023-06-05 | 2023-06-01 | 0.050 | 1,469,350 | -3,600 | 0.82% | 73,468 |
| 2023-06-01 | 2023-05-30 | 0.041 | 1,472,950 | -6,200 | 0.83% | 60,391 |
| 2023-05-31 | 2023-05-29 | 0.038 | 1,479,150 | -900 | 0.83% | 56,208 |
| 2023-05-30 | 2023-05-25 | 0.048 | 1,480,050 | 0.56% | 71,042 |
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