History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-24 | 2023-05-22 | 0.400 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.400 | 0 | -468,000 | ||
| 2023-05-18 | 2023-05-16 | 0.400 | 468,000 | -50,000 | 0.01% | 187,200 |
| 2023-05-15 | 2023-05-11 | 0.390 | 518,000 | -20,000 | 0.01% | 202,020 |
| 2023-04-11 | 2023-04-04 | 0.375 | 538,000 | -7,730,000 | 0.01% | 201,750 |
| 2023-04-04 | 2023-03-31 | 0.375 | 8,268,000 | -5,440,000 | 0.14% | 3,100,500 |
| 2023-03-14 | 2023-03-10 | 0.370 | 13,708,000 | +16,000 | 0.22% | 5,071,960 |
| 2023-03-09 | 2023-03-07 | 0.375 | 13,692,000 | -60,000 | 0.22% | 5,134,500 |
| 2023-03-08 | 2023-03-06 | 0.375 | 13,752,000 | -720,000 | 0.22% | 5,157,000 |
| 2023-03-07 | 2023-03-03 | 0.375 | 14,472,000 | -20,000 | 0.24% | 5,427,000 |
| 2023-02-20 | 2023-02-16 | 0.355 | 14,492,000 | -1,360,000 | 0.24% | 5,144,660 |
| 2023-02-17 | 2023-02-15 | 0.218 | 15,852,000 | -20,000 | 0.26% | 3,455,736 |
| 2022-12-28 | 2022-12-22 | 0.198 | 15,872,000 | +4,000 | 0.26% | 3,142,656 |
| 2022-12-01 | 2022-11-29 | 0.210 | 15,868,000 | +1,334,000 | 0.26% | 3,332,280 |
| 2022-11-29 | 2022-11-25 | 0.219 | 14,534,000 | +30,000 | 0.24% | 3,182,946 |
| 2022-11-24 | 2022-11-22 | 0.210 | 14,504,000 | +10,000 | 0.24% | 3,045,840 |
| 2022-10-17 | 2022-10-13 | 0.239 | 14,494,000 | +12,000 | 0.24% | 3,464,066 |
| 2022-06-30 | 2022-06-28 | 0.248 | 14,482,000 | +18,000 | 0.24% | 3,591,536 |
| 2022-04-13 | 2022-04-11 | 0.280 | 14,464,000 | +2,000 | 0.24% | 4,049,920 |
| 2022-04-12 | 2022-04-08 | 0.280 | 14,462,000 | +24,000 | 0.24% | 4,049,360 |
| 2022-04-01 | 2022-03-30 | 0.280 | 14,438,000 | +6,000 | 0.24% | 4,042,640 |
| 2022-03-30 | 2022-03-28 | 0.295 | 14,432,000 | -186,000 | 0.24% | 4,257,440 |
| 2022-03-25 | 2022-03-23 | 0.225 | 14,618,000 | +6,000 | 0.24% | 3,289,050 |
| 2022-03-24 | 2022-03-22 | 0.222 | 14,612,000 | +180,000 | 0.24% | 3,243,864 |
| 2022-01-14 | 2022-01-12 | 0.280 | 14,432,000 | -690,000 | 0.24% | 4,040,960 |
| 2021-12-15 | 2021-12-13 | 0.280 | 15,122,000 | -30,000 | 0.25% | 4,234,160 |
| 2021-11-26 | 2021-11-24 | 0.280 | 15,152,000 | +8,000 | 0.25% | 4,242,560 |
| 2021-11-24 | 2021-11-22 | 0.280 | 15,144,000 | -122,000 | 0.25% | 4,240,320 |
| 2021-11-18 | 2021-11-16 | 0.295 | 15,266,000 | +122,000 | 0.25% | 4,503,470 |
| 2021-11-04 | 2021-11-02 | 0.290 | 15,144,000 | +416,000 | 0.25% | 4,391,760 |
| 2021-10-29 | 2021-10-27 | 0.300 | 14,728,000 | +10,000 | 0.24% | 4,418,400 |
| 2021-10-27 | 2021-10-25 | 0.310 | 14,718,000 | +308,000 | 0.24% | 4,562,580 |
| 2021-10-19 | 2021-10-15 | 0.300 | 14,410,000 | +96,000 | 0.24% | 4,323,000 |
| 2021-10-12 | 2021-10-08 | 0.315 | 14,314,000 | +24,000 | 0.23% | 4,508,910 |
| 2021-09-21 | 2021-09-17 | 0.325 | 14,290,000 | -604,000 | 0.23% | 4,644,250 |
| 2021-09-20 | 2021-09-16 | 0.345 | 14,894,000 | -52,000 | 0.24% | 5,138,430 |
| 2021-08-17 | 2021-08-13 | 0.370 | 14,946,000 | +304,000 | 0.24% | 5,530,020 |
| 2021-04-13 | 2021-04-09 | 0.375 | 14,642,000 | +6,000 | 0.24% | 5,490,750 |
| 2021-04-12 | 2021-04-08 | 0.380 | 14,636,000 | +220,000 | 0.24% | 5,561,680 |
| 2021-03-05 | 2021-03-03 | 0.395 | 14,416,000 | -6,000 | 0.24% | 5,694,320 |
| 2021-01-21 | 2021-01-19 | 0.380 | 14,422,000 | +10,000 | 0.24% | 5,480,360 |
| 2021-01-20 | 2021-01-18 | 0.355 | 14,412,000 | -196,000 | 0.24% | 5,116,260 |
| 2021-01-11 | 2021-01-07 | 0.430 | 14,608,000 | +10,000 | 0.24% | 6,281,440 |
| 2021-01-05 | 2020-12-31 | 0.445 | 14,598,000 | +30,000 | 0.24% | 6,496,110 |
| 2020-12-30 | 2020-12-28 | 0.435 | 14,568,000 | +20,000 | 0.24% | 6,337,080 |
| 2020-12-21 | 2020-12-17 | 0.440 | 14,548,000 | +32,000 | 0.24% | 6,401,120 |
| 2020-11-05 | 2020-11-03 | 0.420 | 14,516,000 | -14,000 | 0.24% | 6,096,720 |
| 2020-10-29 | 2020-10-27 | 0.405 | 14,530,000 | +170,000 | 0.24% | 5,884,650 |
| 2020-09-25 | 2020-09-23 | 0.365 | 14,360,000 | -38,000 | 0.23% | 5,241,400 |
| 2020-09-24 | 2020-09-22 | 0.390 | 14,398,000 | +54,000 | 0.24% | 5,615,220 |
| 2020-08-31 | 2020-08-27 | 0.360 | 14,344,000 | -196,000 | 0.23% | 5,163,840 |
| 2020-07-30 | 2020-07-28 | 0.345 | 14,540,000 | -10,000 | 0.24% | 5,016,300 |
| 2020-07-20 | 2020-07-16 | 0.315 | 14,550,000 | +4,000 | 0.24% | 4,583,250 |
| 2020-07-16 | 2020-07-14 | 0.320 | 14,546,000 | +2,000 | 0.24% | 4,654,720 |
| 2020-07-14 | 2020-07-10 | 0.330 | 14,544,000 | +162,000 | 0.24% | 4,799,520 |
| 2020-06-17 | 2020-06-15 | 0.305 | 14,382,000 | +228,286 | 0.24% | 4,384,190 |
| 2020-05-06 | 2020-05-04 | 0.310 | 14,153,714 | +3,936 | 0.24% | 4,386,510 |
| 2020-05-05 | 2020-04-29 | 0.305 | 14,149,778 | +1,968 | 0.23% | 4,313,400 |
| 2020-03-03 | 2020-02-28 | 0.340 | 14,147,810 | -7,873 | 0.23% | 4,815,960 |
| 2020-03-02 | 2020-02-27 | 0.340 | 14,155,683 | +1,969 | 0.24% | 4,818,640 |
| 2020-02-24 | 2020-02-20 | 0.330 | 14,153,714 | -9,842 | 0.24% | 4,674,150 |
| 2020-01-29 | 2020-01-22 | 0.366 | 14,163,556 | -3,936 | 0.24% | 5,181,120 |
| 2020-01-08 | 2020-01-06 | 0.371 | 14,167,492 | +1,968 | 0.24% | 5,254,540 |
| 2020-01-02 | 2019-12-27 | 0.345 | 14,165,524 | -1,968 | 0.24% | 4,893,960 |
| 2019-12-10 | 2019-12-06 | 0.366 | 14,167,492 | -9,841 | 0.24% | 5,182,560 |
| 2019-12-03 | 2019-11-29 | 0.351 | 14,177,333 | +1,968 | 0.24% | 4,970,070 |
| 2019-11-12 | 2019-11-08 | 0.381 | 14,175,365 | +3,936 | 0.24% | 5,401,500 |
| 2019-10-16 | 2019-10-14 | 0.295 | 14,171,429 | +3,937 | 0.35% | 4,176,000 |
| 2019-10-10 | 2019-10-08 | 0.290 | 14,167,492 | +167,302 | 0.35% | 4,102,860 |
| 2019-09-24 | 2019-09-20 | 0.285 | 14,000,190 | -196,826 | 0.35% | 3,983,280 |
| 2019-09-19 | 2019-09-17 | 0.286 | 14,197,016 | +83,024 | 0.35% | 4,063,041 |
| 2019-09-18 | 2019-09-16 | 0.286 | 14,113,992 | -39,135 | 0.35% | 4,039,280 |
| 2019-09-17 | 2019-09-13 | 0.286 | 14,153,127 | +1,956 | 0.35% | 4,050,480 |
| 2019-09-05 | 2019-09-03 | 0.276 | 14,151,171 | -97,837 | 0.35% | 3,905,280 |
| 2019-08-21 | 2019-08-19 | 0.337 | 14,249,008 | -1,956 | 0.36% | 4,806,120 |
| 2019-06-18 | 2019-06-14 | 0.348 | 14,250,964 | +13,697 | 0.36% | 4,952,440 |
| 2019-06-05 | 2019-06-03 | 0.353 | 14,237,267 | +13,697 | 0.36% | 5,020,440 |
| 2019-05-09 | 2019-05-07 | 0.414 | 14,223,570 | +9,784 | 0.36% | 5,887,890 |
| 2019-05-08 | 2019-05-06 | 0.409 | 14,213,786 | +29,351 | 0.36% | 5,811,200 |
| 2019-04-08 | 2019-04-03 | 0.445 | 14,184,435 | -35,222 | 0.36% | 6,306,630 |
| 2019-04-04 | 2019-04-02 | 0.445 | 14,219,657 | -23,480 | 0.36% | 6,322,290 |
| 2019-03-13 | 2019-03-11 | 0.455 | 14,243,137 | +9,783 | 0.36% | 6,478,310 |
| 2019-02-28 | 2019-02-26 | 0.440 | 14,233,354 | +58,703 | 0.36% | 6,255,640 |
| 2019-02-27 | 2019-02-25 | 0.455 | 14,174,651 | +74,356 | 0.36% | 6,447,160 |
| 2018-11-16 | 2018-11-14 | 0.388 | 14,100,295 | +7,827 | 0.35% | 5,476,560 |
| 2018-11-14 | 2018-11-12 | 0.378 | 14,092,468 | -43,049 | 0.35% | 5,329,480 |
| 2018-11-12 | 2018-11-08 | 0.383 | 14,135,517 | +14,135,517 | 0.35% | 5,418,000 |
| 2012-04-24 | 2012-04-20 | 3.480 | 0 |
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