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 | 101.900 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 101.900 | 0 | -16,325 | ||
| 2021-07-13 | 2021-07-09 | 98.100 | 16,325 | +200 | 10.67% | 1,601,482 |
| 2021-06-22 | 2021-06-18 | 104.050 | 16,125 | +25 | 10.54% | 1,677,806 |
| 2021-06-01 | 2021-05-28 | 104.000 | 16,100 | +775 | 10.52% | 1,674,400 |
| 2021-05-25 | 2021-05-21 | 103.200 | 15,325 | +500 | 10.02% | 1,581,540 |
| 2021-04-22 | 2021-04-20 | 104.900 | 14,825 | +50 | 9.69% | 1,555,142 |
| 2021-04-09 | 2021-04-07 | 105.000 | 14,775 | +100 | 9.66% | 1,551,375 |
| 2021-03-12 | 2021-03-10 | 110.300 | 14,675 | +100 | 9.59% | 1,618,652 |
| 2021-02-24 | 2021-02-22 | 114.700 | 14,575 | -225 | 9.53% | 1,671,752 |
| 2021-01-28 | 2021-01-26 | 117.900 | 14,800 | +25 | 9.67% | 1,744,920 |
| 2021-01-12 | 2021-01-08 | 118.000 | 14,775 | -300 | 9.66% | 1,743,450 |
| 2020-11-09 | 2020-11-05 | 98.240 | 15,075 | -900 | 9.85% | 1,480,968 |
| 2020-06-02 | 2020-05-29 | 87.850 | 15,975 | +50 | 10.44% | 1,403,404 |
| 2020-05-22 | 2020-05-20 | 80.950 | 15,925 | +325 | 10.41% | 1,289,129 |
| 2020-05-15 | 2020-05-13 | 80.300 | 15,600 | +75 | 10.20% | 1,252,680 |
| 2020-05-12 | 2020-05-08 | 81.000 | 15,525 | +50 | 10.15% | 1,257,525 |
| 2020-04-20 | 2020-04-16 | 74.700 | 15,475 | +25 | 10.11% | 1,155,982 |
| 2020-03-18 | 2020-03-16 | 86.400 | 15,450 | +25 | 10.10% | 1,334,880 |
| 2020-03-16 | 2020-03-12 | 93.800 | 15,425 | +50 | 10.08% | 1,446,865 |
| 2020-03-05 | 2020-03-03 | 108.900 | 15,375 | -50 | 10.05% | 1,674,338 |
| 2020-02-04 | 2020-01-31 | 123.100 | 15,425 | +50 | 10.08% | 1,898,818 |
| 2019-11-29 | 2019-11-27 | 118.500 | 15,375 | -50 | 10.05% | 1,821,938 |
| 2019-11-08 | 2019-11-06 | 123.200 | 15,425 | -150 | 10.08% | 1,900,360 |
| 2019-10-30 | 2019-10-28 | 123.300 | 15,575 | +50 | 10.18% | 1,920,398 |
| 2019-05-20 | 2019-05-16 | 109.000 | 15,525 | +50 | 10.15% | 1,692,225 |
| 2019-05-14 | 2019-05-09 | 115.700 | 15,475 | +50 | 10.11% | 1,790,458 |
| 2019-04-08 | 2019-04-03 | 123.100 | 15,425 | +100 | 10.08% | 1,898,818 |
| 2019-03-05 | 2019-03-01 | 122.000 | 15,325 | -25 | 10.02% | 1,869,650 |
| 2019-02-18 | 2019-02-14 | 121.400 | 15,350 | +150 | 10.03% | 1,863,490 |
| 2019-02-15 | 2019-02-13 | 123.100 | 15,200 | +150 | 9.93% | 1,871,120 |
| 2019-02-14 | 2019-02-12 | 123.700 | 15,050 | +150 | 9.84% | 1,861,685 |
| 2018-11-12 | 2018-11-08 | 113.400 | 14,900 | +14,900 | 4.61% | 1,689,660 |
| 2012-01-16 | 2012-01-12 | 114.500 | 0 |
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