History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -3,915,000 | ||
| 2020-09-01 | 2020-08-28 | 0.080 | 3,915,000 | +258,000 | 0.26% | 313,200 |
| 2020-08-31 | 2020-08-27 | 0.106 | 3,657,000 | +160,000 | 0.24% | 387,642 |
| 2020-08-28 | 2020-08-26 | 0.110 | 3,497,000 | +350,000 | 0.23% | 384,670 |
| 2020-08-25 | 2020-08-21 | 0.118 | 3,147,000 | +68,000 | 0.21% | 371,346 |
| 2020-08-21 | 2020-08-19 | 0.127 | 3,079,000 | +2,000 | 0.20% | 391,033 |
| 2020-08-20 | 2020-08-18 | 0.115 | 3,077,000 | +100,000 | 0.20% | 353,855 |
| 2020-08-19 | 2020-08-17 | 0.105 | 2,977,000 | -50,000 | 0.20% | 312,585 |
| 2020-08-17 | 2020-08-13 | 0.107 | 3,027,000 | +1,309,000 | 0.20% | 323,889 |
| 2020-08-14 | 2020-08-12 | 0.150 | 1,718,000 | +200,000 | 0.11% | 257,700 |
| 2020-08-12 | 2020-08-10 | 0.150 | 1,518,000 | -288,000 | 0.10% | 227,700 |
| 2020-08-11 | 2020-08-07 | 0.148 | 1,806,000 | +938,000 | 0.12% | 267,288 |
| 2020-08-10 | 2020-08-06 | 0.169 | 868,000 | -269,000 | 0.06% | 146,692 |
| 2020-08-07 | 2020-08-05 | 0.124 | 1,137,000 | +188,000 | 0.07% | 140,988 |
| 2020-08-06 | 2020-08-04 | 0.135 | 949,000 | -550,000 | 0.06% | 128,115 |
| 2020-08-05 | 2020-08-03 | 0.146 | 1,499,000 | -86,000 | 0.10% | 218,854 |
| 2020-07-27 | 2020-07-23 | 0.103 | 1,585,000 | +30,000 | 0.10% | 163,255 |
| 2020-07-15 | 2020-07-13 | 0.124 | 1,555,000 | +1,000 | 0.10% | 192,820 |
| 2020-07-13 | 2020-07-09 | 0.115 | 1,554,000 | +15,000 | 0.10% | 178,710 |
| 2020-07-02 | 2020-06-29 | 0.130 | 1,539,000 | +150,000 | 0.10% | 200,070 |
| 2020-06-30 | 2020-06-26 | 0.124 | 1,389,000 | +143,000 | 0.09% | 172,236 |
| 2020-06-29 | 2020-06-24 | 0.141 | 1,246,000 | +518,000 | 0.08% | 175,686 |
| 2020-06-24 | 2020-06-22 | 0.185 | 728,000 | +10,000 | 0.05% | 134,680 |
| 2020-06-23 | 2020-06-19 | 0.194 | 718,000 | -15,000 | 0.05% | 139,292 |
| 2020-06-22 | 2020-06-18 | 0.174 | 733,000 | +635,000 | 0.05% | 127,542 |
| 2020-06-19 | 2020-06-17 | 0.099 | 98,000 | +10,000 | 0.01% | 9,702 |
| 2020-05-05 | 2020-04-29 | 0.145 | 88,000 | +78,000 | 0.01% | 12,760 |
| 2020-03-06 | 2020-03-04 | 0.204 | 10,000 | -30,000 | 0.00% | 2,040 |
| 2020-03-02 | 2020-02-27 | 0.220 | 40,000 | +30,000 | 0.00% | 8,800 |
| 2020-01-07 | 2020-01-03 | 0.265 | 10,000 | -50,000 | 0.00% | 2,650 |
| 2020-01-02 | 2019-12-27 | 0.265 | 60,000 | -67,000 | 0.00% | 15,900 |
| 2019-12-30 | 2019-12-24 | 0.260 | 127,000 | +97,000 | 0.01% | 33,020 |
| 2019-12-13 | 2019-12-11 | 0.195 | 30,000 | +20,000 | 0.00% | 5,850 |
| 2018-09-24 | 2018-09-20 | 1.190 | 10,000 | -20,000 | 0.00% | 11,900 |
| 2018-09-20 | 2018-09-18 | 1.190 | 30,000 | +30,000 | 0.00% | 35,700 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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