History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 24.360 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 24.360 | 0 | -34,875 | ||
| 2021-06-17 | 2021-06-15 | 24.720 | 34,875 | +125 | 1.69% | 862,110 |
| 2021-05-25 | 2021-05-21 | 22.700 | 34,750 | +250 | 1.69% | 788,825 |
| 2021-05-21 | 2021-05-18 | 25.988 | 34,500 | +2,108 | 1.67% | 896,574 |
| 2021-05-20 | 2021-05-17 | 25.540 | 32,392 | +117 | 1.67% | 827,302 |
| 2021-04-21 | 2021-04-19 | 24.284 | 32,275 | -117 | 1.67% | 783,751 |
| 2021-04-09 | 2021-04-07 | 23.325 | 32,392 | -352 | 1.67% | 755,543 |
| 2021-03-02 | 2021-02-26 | 23.005 | 32,744 | +234 | 1.69% | 753,291 |
| 2021-02-26 | 2021-02-24 | 23.538 | 32,510 | -939 | 1.68% | 765,220 |
| 2021-02-19 | 2021-02-17 | 24.369 | 33,449 | -469 | 1.73% | 815,110 |
| 2021-01-26 | 2021-01-22 | 23.836 | 33,918 | +352 | 1.15% | 808,477 |
| 2021-01-12 | 2021-01-08 | 24.390 | 33,566 | +117 | 0.93% | 818,676 |
| 2021-01-08 | 2021-01-06 | 23.751 | 33,449 | +1,761 | 0.93% | 794,447 |
| 2021-01-06 | 2021-01-04 | 23.368 | 31,688 | +117 | 0.88% | 740,472 |
| 2020-12-23 | 2020-12-21 | 22.835 | 31,571 | +118 | 0.88% | 720,925 |
| 2020-09-25 | 2020-09-23 | 19.650 | 31,453 | +469 | 0.88% | 618,067 |
| 2020-06-30 | 2020-06-26 | 20.950 | 30,984 | -235 | 0.71% | 649,111 |
| 2020-05-26 | 2020-05-22 | 19.768 | 31,219 | +939 | 0.66% | 617,126 |
| 2020-05-06 | 2020-05-04 | 18.255 | 30,280 | +118 | 0.64% | 552,769 |
| 2020-04-22 | 2020-04-20 | 21.431 | 30,162 | +2,610 | 0.70% | 646,399 |
| 2020-04-09 | 2020-04-07 | 22.597 | 27,552 | +215 | 0.70% | 622,589 |
| 2020-03-18 | 2020-03-16 | 21.058 | 27,337 | +429 | 0.79% | 575,656 |
| 2020-01-08 | 2020-01-06 | 32.181 | 26,908 | -215 | 0.77% | 865,935 |
| 2019-11-13 | 2019-11-11 | 31.015 | 27,123 | +107 | 0.64% | 841,229 |
| 2019-11-11 | 2019-11-07 | 31.190 | 27,016 | -214 | 0.64% | 842,635 |
| 2019-11-05 | 2019-11-01 | 30.083 | 27,230 | +429 | 0.64% | 819,148 |
| 2019-10-16 | 2019-10-14 | 27.984 | 26,801 | -858 | 0.63% | 749,993 |
| 2019-09-06 | 2019-09-04 | 27.401 | 27,659 | -1,715 | 0.65% | 757,878 |
| 2019-08-13 | 2019-08-09 | 27.168 | 29,374 | +857 | 0.69% | 798,020 |
| 2019-05-29 | 2019-05-27 | 25.593 | 28,517 | -214 | 0.67% | 729,849 |
| 2019-05-23 | 2019-05-21 | 25.127 | 28,731 | +1,715 | 0.68% | 721,926 |
| 2019-05-07 | 2019-05-03 | 25.010 | 27,016 | +429 | 0.64% | 675,683 |
| 2019-04-24 | 2019-04-18 | 25.419 | 26,587 | -321 | 0.63% | 675,804 |
| 2019-04-11 | 2019-04-09 | 27.730 | 26,908 | +1,224 | 0.63% | 746,157 |
| 2019-03-27 | 2019-03-25 | 26.692 | 25,684 | +819 | 0.63% | 685,547 |
| 2019-02-14 | 2019-02-12 | 26.692 | 24,865 | +2,456 | 0.61% | 663,687 |
| 2018-11-12 | 2018-11-08 | 25.714 | 22,409 | +22,409 | 0.31% | 576,232 |
| 2010-02-26 | 2010-02-24 | 0 |
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