History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -4,802,000 | ||
| 2021-03-29 | 2021-03-25 | 0.107 | 4,802,000 | +110,000 | 0.21% | 513,814 |
| 2021-01-28 | 2021-01-26 | 0.129 | 4,692,000 | -30,000 | 0.20% | 605,268 |
| 2021-01-15 | 2021-01-13 | 0.109 | 4,722,000 | +50,000 | 0.20% | 514,698 |
| 2020-12-30 | 2020-12-28 | 0.118 | 4,672,000 | -6,000 | 0.20% | 551,296 |
| 2020-12-28 | 2020-12-22 | 0.119 | 4,678,000 | -90,000 | 0.20% | 556,682 |
| 2020-09-30 | 2020-09-28 | 0.140 | 4,768,000 | +30,000 | 0.21% | 667,520 |
| 2020-07-06 | 2020-07-02 | 0.124 | 4,738,000 | -54,000 | 0.20% | 587,512 |
| 2020-07-03 | 2020-06-30 | 0.121 | 4,792,000 | +160,000 | 0.21% | 579,832 |
| 2020-06-30 | 2020-06-26 | 0.127 | 4,632,000 | -70,000 | 0.20% | 588,264 |
| 2020-06-24 | 2020-06-22 | 0.126 | 4,702,000 | +54,000 | 0.20% | 592,452 |
| 2020-06-23 | 2020-06-19 | 0.129 | 4,648,000 | -8,000 | 0.20% | 599,592 |
| 2020-06-16 | 2020-06-12 | 0.105 | 4,656,000 | +60,000 | 0.20% | 488,880 |
| 2020-06-08 | 2020-06-04 | 0.118 | 4,596,000 | +20,000 | 0.20% | 542,328 |
| 2020-06-02 | 2020-05-29 | 0.118 | 4,576,000 | +350,000 | 0.20% | 539,968 |
| 2020-05-26 | 2020-05-22 | 0.121 | 4,226,000 | +30,000 | 0.18% | 511,346 |
| 2020-05-06 | 2020-05-04 | 0.147 | 4,196,000 | +212,000 | 0.18% | 616,812 |
| 2020-05-04 | 2020-04-28 | 0.147 | 3,984,000 | +70,000 | 0.17% | 585,648 |
| 2020-04-28 | 2020-04-24 | 0.144 | 3,914,000 | -4,000 | 0.17% | 563,616 |
| 2020-01-31 | 2020-01-29 | 0.175 | 3,918,000 | -60,000 | 0.17% | 685,650 |
| 2020-01-30 | 2020-01-24 | 0.192 | 3,978,000 | -22,000 | 0.17% | 763,776 |
| 2020-01-15 | 2020-01-13 | 0.218 | 4,000,000 | +2,000 | 0.17% | 872,000 |
| 2020-01-13 | 2020-01-09 | 0.226 | 3,998,000 | -4,000 | 0.17% | 903,548 |
| 2020-01-09 | 2020-01-07 | 0.222 | 4,002,000 | +20,000 | 0.17% | 888,444 |
| 2020-01-08 | 2020-01-06 | 0.218 | 3,982,000 | +100,000 | 0.17% | 868,076 |
| 2020-01-07 | 2020-01-03 | 0.215 | 3,882,000 | +30,000 | 0.17% | 834,630 |
| 2020-01-03 | 2019-12-31 | 0.214 | 3,852,000 | +24,000 | 0.17% | 824,328 |
| 2020-01-02 | 2019-12-27 | 0.223 | 3,828,000 | -6,000 | 0.17% | 853,644 |
| 2019-12-10 | 2019-12-06 | 0.194 | 3,834,000 | -100,000 | 0.17% | 743,796 |
| 2019-12-04 | 2019-12-02 | 0.193 | 3,934,000 | -50,000 | 0.17% | 759,262 |
| 2019-12-02 | 2019-11-28 | 0.168 | 3,984,000 | +50,000 | 0.17% | 669,312 |
| 2019-11-29 | 2019-11-27 | 0.199 | 3,934,000 | +98,000 | 0.17% | 782,866 |
| 2019-11-28 | 2019-11-26 | 0.127 | 3,836,000 | -650,000 | 0.17% | 487,172 |
| 2019-11-26 | 2019-11-22 | 0.138 | 4,486,000 | -50,000 | 0.19% | 619,068 |
| 2019-11-21 | 2019-11-19 | 0.158 | 4,536,000 | +8,000 | 0.20% | 716,688 |
| 2019-11-01 | 2019-10-30 | 0.197 | 4,528,000 | -80,000 | 0.20% | 892,016 |
| 2019-10-30 | 2019-10-28 | 0.203 | 4,608,000 | -32,000 | 0.20% | 935,424 |
| 2019-10-25 | 2019-10-23 | 0.202 | 4,640,000 | -30,000 | 0.20% | 937,280 |
| 2019-10-21 | 2019-10-17 | 0.220 | 4,670,000 | +842,000 | 0.20% | 1,027,400 |
| 2019-10-18 | 2019-10-16 | 0.210 | 3,828,000 | +40,000 | 0.17% | 803,880 |
| 2019-08-22 | 2019-08-20 | 0.280 | 3,788,000 | -14,000 | 0.17% | 1,060,640 |
| 2019-08-08 | 2019-08-06 | 0.226 | 3,802,000 | -4,000 | 0.17% | 859,252 |
| 2019-08-07 | 2019-08-05 | 0.234 | 3,806,000 | +18,000 | 0.17% | 890,604 |
| 2019-08-02 | 2019-07-31 | 0.275 | 3,788,000 | +20,000 | 0.17% | 1,041,700 |
| 2019-07-19 | 2019-07-17 | 0.260 | 3,768,000 | +18,000 | 0.17% | 979,680 |
| 2019-07-12 | 2019-07-10 | 0.190 | 3,750,000 | -100,000 | 0.16% | 712,500 |
| 2019-07-09 | 2019-07-05 | 0.188 | 3,850,000 | -4,000 | 0.17% | 723,800 |
| 2019-07-08 | 2019-07-04 | 0.195 | 3,854,000 | +100,000 | 0.17% | 751,530 |
| 2019-06-14 | 2019-06-12 | 0.290 | 3,754,000 | +16,000 | 0.16% | 1,088,660 |
| 2019-06-11 | 2019-06-06 | 0.290 | 3,738,000 | +34,000 | 0.16% | 1,084,020 |
| 2019-04-10 | 2019-04-08 | 0.530 | 3,704,000 | -28,000 | 0.19% | 1,963,120 |
| 2019-04-04 | 2019-04-02 | 0.495 | 3,732,000 | +28,000 | 0.20% | 1,847,340 |
| 2019-03-25 | 2019-03-21 | 0.530 | 3,704,000 | +22,000 | 0.20% | 1,963,120 |
| 2019-03-22 | 2019-03-20 | 0.530 | 3,682,000 | +32,000 | 0.20% | 1,951,460 |
| 2019-03-15 | 2019-03-13 | 0.520 | 3,650,000 | -84,000 | 0.19% | 1,898,000 |
| 2019-03-07 | 2019-03-05 | 0.550 | 3,734,000 | -20,000 | 0.20% | 2,053,700 |
| 2019-03-06 | 2019-03-04 | 0.550 | 3,754,000 | +54,000 | 0.20% | 2,064,700 |
| 2019-03-05 | 2019-03-01 | 0.570 | 3,700,000 | +30,000 | 0.20% | 2,109,000 |
| 2019-03-04 | 2019-02-28 | 0.520 | 3,670,000 | +20,000 | 0.19% | 1,908,400 |
| 2019-02-27 | 2019-02-25 | 0.620 | 3,650,000 | -2,000 | 0.19% | 2,263,000 |
| 2019-02-25 | 2019-02-21 | 0.490 | 3,652,000 | -118,000 | 0.19% | 1,789,480 |
| 2019-02-21 | 2019-02-19 | 0.460 | 3,770,000 | -14,000 | 0.20% | 1,734,200 |
| 2019-02-20 | 2019-02-18 | 0.495 | 3,784,000 | +138,000 | 0.20% | 1,873,080 |
| 2019-02-11 | 2019-02-04 | 0.370 | 3,646,000 | +2,000 | 0.19% | 1,349,020 |
| 2018-12-21 | 2018-12-19 | 0.360 | 3,644,000 | -200,000 | 0.19% | 1,311,840 |
| 2018-11-30 | 2018-11-28 | 0.375 | 3,844,000 | -100,000 | 0.20% | 1,441,500 |
| 2018-11-29 | 2018-11-27 | 0.380 | 3,944,000 | -500,000 | 0.21% | 1,498,720 |
| 2018-11-28 | 2018-11-26 | 0.380 | 4,444,000 | -200,000 | 0.24% | 1,688,720 |
| 2018-11-22 | 2018-11-20 | 0.415 | 4,644,000 | -100,000 | 0.25% | 1,927,260 |
| 2018-11-21 | 2018-11-19 | 0.430 | 4,744,000 | -100,000 | 0.25% | 2,039,920 |
| 2018-11-15 | 2018-11-13 | 0.430 | 4,844,000 | +100,000 | 0.26% | 2,082,920 |
| 2018-11-12 | 2018-11-08 | 0.420 | 4,744,000 | +4,744,000 | 0.25% | 1,992,480 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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