History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -12,500 | ||
| 2023-03-29 | 2023-03-27 | 0.025 | 12,500 | +10,000 | 0.00% | 312 |
| 2023-01-19 | 2023-01-17 | 0.040 | 2,500 | -170,000 | 0.00% | 100 |
| 2023-01-18 | 2023-01-16 | 0.064 | 172,500 | -16,940,000 | 0.00% | 11,040 |
| 2023-01-17 | 2023-01-13 | 0.335 | 17,112,500 | -12,160,000 | 0.38% | 5,732,688 |
| 2023-01-16 | 2023-01-12 | 0.350 | 29,272,500 | +3,020,000 | 0.66% | 10,245,375 |
| 2023-01-13 | 2023-01-11 | 0.345 | 26,252,500 | -64,310,000 | 0.59% | 9,057,112 |
| 2023-01-12 | 2023-01-10 | 0.340 | 90,562,500 | -237,050,000 | 2.03% | 30,791,250 |
| 2023-01-11 | 2023-01-09 | 0.260 | 327,612,500 | +5,320,000 | 7.36% | 85,179,250 |
| 2023-01-10 | 2023-01-06 | 0.265 | 322,292,500 | -6,260,000 | 7.24% | 85,407,512 |
| 2023-01-09 | 2023-01-05 | 0.098 | 328,552,500 | +390,000 | 7.38% | 32,198,145 |
| 2023-01-06 | 2023-01-04 | 0.086 | 328,162,500 | -23,010,000 | 7.37% | 28,221,975 |
| 2023-01-05 | 2023-01-03 | 0.078 | 351,172,500 | +86,200,000 | 7.88% | 27,391,455 |
| 2023-01-04 | 2022-12-30 | 0.077 | 264,972,500 | +30,000,000 | 5.95% | 20,402,882 |
| 2022-12-30 | 2022-12-28 | 0.050 | 234,972,500 | +10,000,000 | 5.28% | 11,748,625 |
| 2022-12-23 | 2022-12-21 | 0.056 | 224,972,500 | -10,000,000 | 5.05% | 12,598,460 |
| 2022-12-22 | 2022-12-20 | 0.054 | 234,972,500 | +10,000,000 | 5.28% | 12,688,515 |
| 2022-12-21 | 2022-12-19 | 0.055 | 224,972,500 | -19,990,000 | 5.05% | 12,373,488 |
| 2022-12-19 | 2022-12-15 | 0.059 | 244,962,500 | -30,000,000 | 5.50% | 14,452,788 |
| 2022-12-16 | 2022-12-14 | 0.058 | 274,962,500 | +63,530,000 | 6.17% | 15,947,825 |
| 2022-12-15 | 2022-12-13 | 0.058 | 211,432,500 | +20,000,000 | 4.75% | 12,263,085 |
| 2022-12-14 | 2022-12-12 | 0.061 | 191,432,500 | +100,940,000 | 4.30% | 11,677,382 |
| 2022-12-07 | 2022-12-05 | 0.063 | 90,492,500 | -11,650,000 | 2.03% | 5,701,028 |
| 2022-12-06 | 2022-12-02 | 0.068 | 102,142,500 | +102,140,000 | 2.29% | 6,945,690 |
| 2019-10-21 | 2019-10-17 | 0.240 | 2,500 | -10,000 | 0.00% | 600 |
| 2019-09-23 | 2019-09-19 | 0.208 | 12,500 | +2,235 | 0.00% | 2,603 |
| 2019-09-20 | 2019-09-18 | 0.198 | 10,265 | +8,212 | 0.00% | 2,038 |
| 2019-08-01 | 2019-07-30 | 0.405 | 2,053 | +356 | 0.00% | 832 |
| 2018-07-26 | 2018-07-24 | 0.109 | 1,697 | -1,986 | 0.00% | 184 |
| 2018-06-04 | 2018-05-31 | 0.258 | 3,683 | +3,683 | 0.00% | 950 |
| 2007-06-26 | 2007-06-22 | 44.105 | 0 |
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