History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -14,304,525 | ||
| 2022-02-14 | 2022-02-10 | 0.014 | 14,304,525 | -8,000 | 0.23% | 200,263 |
| 2022-02-11 | 2022-02-09 | 0.013 | 14,312,525 | -5,500 | 0.23% | 186,063 |
| 2022-01-14 | 2022-01-12 | 0.015 | 14,318,025 | +320,000 | 0.23% | 214,770 |
| 2022-01-07 | 2022-01-05 | 0.015 | 13,998,025 | -320,000 | 0.23% | 209,970 |
| 2021-12-16 | 2021-12-14 | 0.011 | 14,318,025 | -56,000 | 0.23% | 157,498 |
| 2021-10-27 | 2021-10-25 | 0.011 | 14,374,025 | -8,000 | 0.23% | 158,114 |
| 2021-10-18 | 2021-10-12 | 0.011 | 14,382,025 | -5,500 | 0.23% | 158,202 |
| 2021-09-17 | 2021-09-15 | 0.012 | 14,387,525 | -8,000 | 0.23% | 172,650 |
| 2021-09-10 | 2021-09-08 | 0.013 | 14,395,525 | -344,000 | 0.23% | 187,142 |
| 2021-09-07 | 2021-09-03 | 0.013 | 14,739,525 | -5,500 | 0.24% | 191,614 |
| 2021-06-09 | 2021-06-07 | 0.016 | 14,745,025 | -8,000 | 0.24% | 235,920 |
| 2021-05-28 | 2021-05-26 | 0.019 | 14,753,025 | -4,501 | 0.24% | 280,307 |
| 2021-05-27 | 2021-05-25 | 0.019 | 14,757,526 | -464,000 | 0.24% | 280,393 |
| 2021-05-25 | 2021-05-21 | 0.020 | 15,221,526 | +256,000 | 0.25% | 304,431 |
| 2021-05-24 | 2021-05-20 | 0.021 | 14,965,526 | +120,000 | 0.24% | 314,276 |
| 2021-04-28 | 2021-04-26 | 0.015 | 14,845,526 | +200,000 | 0.24% | 222,683 |
| 2021-04-15 | 2021-04-13 | 0.018 | 14,645,526 | -128,000 | 0.24% | 263,619 |
| 2021-04-14 | 2021-04-12 | 0.017 | 14,773,526 | -56,000 | 0.24% | 251,150 |
| 2021-03-30 | 2021-03-26 | 0.022 | 14,829,526 | -360,000 | 0.24% | 326,250 |
| 2021-03-22 | 2021-03-18 | 0.025 | 15,189,526 | -2,720,000 | 0.24% | 379,738 |
| 2021-03-15 | 2021-03-11 | 0.022 | 17,909,526 | -32,000 | 0.29% | 394,010 |
| 2021-03-12 | 2021-03-10 | 0.023 | 17,941,526 | +264,000 | 0.29% | 412,655 |
| 2021-03-10 | 2021-03-08 | 0.025 | 17,677,526 | +32,000 | 0.29% | 441,938 |
| 2021-02-24 | 2021-02-22 | 0.022 | 17,645,526 | +40,000 | 0.28% | 388,202 |
| 2021-02-23 | 2021-02-19 | 0.023 | 17,605,526 | +256,000 | 0.28% | 404,927 |
| 2021-02-22 | 2021-02-18 | 0.029 | 17,349,526 | +184,000 | 0.28% | 503,136 |
| 2021-02-19 | 2021-02-17 | 0.017 | 17,165,526 | +240,000 | 0.28% | 291,814 |
| 2021-02-18 | 2021-02-16 | 0.013 | 16,925,526 | -656,000 | 0.27% | 220,032 |
| 2021-02-17 | 2021-02-11 | 0.014 | 17,581,526 | +856,000 | 0.28% | 246,141 |
| 2020-12-09 | 2020-12-07 | 0.010 | 16,725,526 | -13,500 | 0.27% | 167,255 |
| 2020-11-20 | 2020-11-18 | 0.010 | 16,739,026 | -56,000 | 0.27% | 167,390 |
| 2020-10-16 | 2020-10-14 | 0.011 | 16,795,026 | -27,000 | 0.27% | 184,745 |
| 2020-10-09 | 2020-10-07 | 0.010 | 16,822,026 | -336,000 | 0.27% | 168,220 |
| 2020-10-08 | 2020-10-06 | 0.010 | 17,158,026 | +336,000 | 0.28% | 171,580 |
| 2020-10-05 | 2020-09-29 | 0.011 | 16,822,026 | -8,000 | 0.27% | 185,042 |
| 2020-09-16 | 2020-09-14 | 0.011 | 16,830,026 | +16,000 | 0.27% | 185,130 |
| 2020-09-10 | 2020-09-08 | 0.012 | 16,814,026 | -16,000 | 0.27% | 201,768 |
| 2020-09-07 | 2020-09-03 | 0.011 | 16,830,026 | -108,000 | 0.27% | 185,130 |
| 2020-09-02 | 2020-08-31 | 0.011 | 16,938,026 | -24,000 | 0.27% | 186,318 |
| 2020-08-11 | 2020-08-07 | 0.010 | 16,962,026 | -8,000 | 0.27% | 169,620 |
| 2020-05-21 | 2020-05-19 | 0.011 | 16,970,026 | -480,000 | 0.27% | 186,670 |
| 2020-01-14 | 2020-01-10 | 0.014 | 17,450,026 | +3,496,000 | 0.28% | 244,300 |
| 2020-01-03 | 2019-12-31 | 0.013 | 13,954,026 | -56,000 | 0.22% | 181,402 |
| 2019-12-23 | 2019-12-19 | 0.014 | 14,010,026 | -500 | 0.23% | 196,140 |
| 2019-12-18 | 2019-12-16 | 0.013 | 14,010,526 | -6,000 | 0.23% | 182,137 |
| 2019-12-17 | 2019-12-13 | 0.013 | 14,016,526 | -48,000 | 0.23% | 182,215 |
| 2019-12-11 | 2019-12-09 | 0.014 | 14,064,526 | -1,000 | 0.23% | 196,903 |
| 2019-09-24 | 2019-09-20 | 0.028 | 14,065,526 | -8,000 | 0.23% | 393,835 |
| 2019-09-23 | 2019-09-19 | 0.020 | 14,073,526 | -304,000 | 0.23% | 281,471 |
| 2019-08-08 | 2019-08-06 | 0.022 | 14,377,526 | -2,200,000 | 0.23% | 316,306 |
| 2019-07-24 | 2019-07-22 | 0.025 | 16,577,526 | +69,000 | 0.27% | 414,438 |
| 2019-07-15 | 2019-07-11 | 0.030 | 16,508,526 | -13,500 | 0.27% | 495,256 |
| 2019-06-24 | 2019-06-20 | 0.036 | 16,522,026 | -216,000 | 0.27% | 594,793 |
| 2019-06-19 | 2019-06-17 | 0.036 | 16,738,026 | +16,000 | 0.27% | 602,569 |
| 2019-05-24 | 2019-05-22 | 0.037 | 16,722,026 | -3,000 | 0.27% | 618,715 |
| 2019-05-02 | 2019-04-29 | 0.038 | 16,725,026 | -96,000 | 0.27% | 635,551 |
| 2019-04-12 | 2019-04-10 | 0.041 | 16,821,026 | -24,000 | 0.27% | 689,662 |
| 2019-03-14 | 2019-03-12 | 0.046 | 16,845,026 | -64,000 | 0.27% | 774,871 |
| 2019-03-07 | 2019-03-05 | 0.049 | 16,909,026 | -296,000 | 0.27% | 828,542 |
| 2019-03-04 | 2019-02-28 | 0.048 | 17,205,026 | -80,000 | 0.28% | 825,841 |
| 2019-02-26 | 2019-02-22 | 0.051 | 17,285,026 | -264,000 | 0.28% | 881,536 |
| 2019-01-31 | 2019-01-29 | 0.035 | 17,549,026 | -3,000 | 0.28% | 614,216 |
| 2019-01-11 | 2019-01-09 | 0.037 | 17,552,026 | +16,000 | 0.28% | 649,425 |
| 2019-01-03 | 2018-12-31 | 0.045 | 17,536,026 | +88,000 | 0.28% | 789,121 |
| 2018-12-28 | 2018-12-24 | 0.038 | 17,448,026 | -24,000 | 0.28% | 663,025 |
| 2018-12-21 | 2018-12-19 | 0.041 | 17,472,026 | +160,000 | 0.28% | 716,353 |
| 2018-12-17 | 2018-12-13 | 0.043 | 17,312,026 | -24,000 | 0.28% | 744,417 |
| 2018-12-11 | 2018-12-07 | 0.044 | 17,336,026 | +208,000 | 0.28% | 762,785 |
| 2018-11-20 | 2018-11-16 | 0.052 | 17,128,026 | +600,000 | 0.28% | 890,657 |
| 2018-11-14 | 2018-11-12 | 0.049 | 16,528,026 | -96,000 | 0.27% | 809,873 |
| 2018-11-12 | 2018-11-08 | 0.047 | 16,624,026 | +16,624,026 | 0.27% | 781,329 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy