History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -2,646,000 | ||
| 2021-06-10 | 2021-06-08 | 0.040 | 2,646,000 | +200,000 | 0.11% | 105,840 |
| 2021-06-01 | 2021-05-28 | 0.033 | 2,446,000 | -40,000 | 0.11% | 80,718 |
| 2021-05-27 | 2021-05-25 | 0.043 | 2,486,000 | +40,000 | 0.11% | 106,898 |
| 2021-03-01 | 2021-02-25 | 0.030 | 2,446,000 | +500,000 | 0.11% | 73,380 |
| 2020-12-29 | 2020-12-24 | 0.024 | 1,946,000 | -790,000 | 0.09% | 46,704 |
| 2020-10-21 | 2020-10-19 | 0.024 | 2,736,000 | -100,000 | 0.13% | 65,664 |
| 2020-10-20 | 2020-10-16 | 0.024 | 2,836,000 | +70,000 | 0.14% | 68,064 |
| 2020-09-25 | 2020-09-23 | 0.027 | 2,766,000 | -700,000 | 0.13% | 74,682 |
| 2020-09-18 | 2020-09-16 | 0.026 | 3,466,000 | -9,500,000 | 0.17% | 90,116 |
| 2020-09-17 | 2020-09-15 | 0.027 | 12,966,000 | +700,000 | 0.62% | 350,082 |
| 2020-09-16 | 2020-09-14 | 0.028 | 12,266,000 | -250,000 | 0.59% | 343,448 |
| 2020-09-15 | 2020-09-11 | 0.029 | 12,516,000 | -640,000 | 0.60% | 362,964 |
| 2020-09-14 | 2020-09-10 | 0.030 | 13,156,000 | -335,000 | 0.63% | 394,680 |
| 2020-09-11 | 2020-09-09 | 0.037 | 13,491,000 | +13,350,000 | 0.84% | 499,167 |
| 2020-09-10 | 2020-09-08 | 0.091 | 141,000 | +70,000 | 0.01% | 12,831 |
| 2019-07-30 | 2019-07-26 | 0.073 | 71,000 | -100,000 | 0.00% | 5,183 |
| 2018-11-12 | 2018-11-08 | 0.082 | 171,000 | +171,000 | 0.01% | 14,022 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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