History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EDDID SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -21,920,000
2021-04-07 2021-03-31 0.010 21,920,000 +3,000,000 0.42% 219,200
2021-04-01 2021-03-30 0.010 18,920,000 -400,000 0.37% 189,200
2021-03-31 2021-03-29 0.010 19,320,000 +2,120,000 0.37% 193,200
2021-03-24 2021-03-22 0.011 17,200,000 +120,000 0.33% 189,200
2021-03-15 2021-03-11 0.012 17,080,000 +120,000 0.33% 204,960
2021-03-09 2021-03-05 0.012 16,960,000 +80,000 0.33% 203,520
2021-03-05 2021-03-03 0.013 16,880,000 +280,000 0.33% 219,440
2021-03-02 2021-02-26 0.013 16,600,000 -40,000 0.32% 215,800
2021-02-25 2021-02-23 0.013 16,640,000 +200,000 0.32% 216,320
2021-02-24 2021-02-22 0.014 16,440,000 -200,000 0.32% 230,160
2021-02-23 2021-02-19 0.014 16,640,000 -1,000,000 0.32% 232,960
2021-02-22 2021-02-18 0.015 17,640,000 +800,000 0.34% 264,600
2021-02-19 2021-02-17 0.014 16,840,000 +480,000 0.33% 235,760
2021-02-17 2021-02-11 0.015 16,360,000 +200,000 0.32% 245,400
2021-02-16 2021-02-09 0.019 16,160,000 -440,000 0.31% 307,040
2021-02-09 2021-02-05 0.013 16,600,000 +10,840,000 0.32% 215,800
2021-02-08 2021-02-04 0.014 5,760,000 -40,000 0.11% 80,640
2021-02-04 2021-02-02 0.015 5,800,000 +160,000 0.11% 87,000
2021-02-02 2021-01-29 0.015 5,640,000 +40,000 0.11% 84,600
2021-02-01 2021-01-28 0.016 5,600,000 +3,320,000 0.11% 89,600
2021-01-29 2021-01-27 0.018 2,280,000 +320,000 0.04% 41,040
2021-01-20 2021-01-18 0.023 1,960,000 -440,000 0.04% 45,080
2021-01-15 2021-01-13 0.024 2,400,000 +440,000 0.05% 57,600
2021-01-06 2021-01-04 0.025 1,960,000 -200,000 0.04% 49,000
2020-12-30 2020-12-28 0.026 2,160,000 +120,000 0.04% 56,160
2020-12-28 2020-12-22 0.027 2,040,000 +1,080,000 0.04% 55,080
2020-12-22 2020-12-18 0.028 960,000 +120,000 0.02% 26,880
2020-12-21 2020-12-17 0.030 840,000 -160,000 0.02% 25,200
2020-12-18 2020-12-16 0.029 1,000,000 -200,000 0.02% 29,000
2020-12-17 2020-12-15 0.028 1,200,000 -80,000 0.02% 33,600
2020-12-16 2020-12-14 0.029 1,280,000 +200,000 0.02% 37,120
2020-12-14 2020-12-10 0.028 1,080,000 -40,000 0.02% 30,240
2020-12-11 2020-12-09 0.029 1,120,000 -640,000 0.02% 32,480
2020-12-10 2020-12-08 0.029 1,760,000 -40,000 0.03% 51,040
2020-12-09 2020-12-07 0.031 1,800,000 -400,000 0.03% 55,800
2020-12-08 2020-12-04 0.030 2,200,000 -40,000 0.04% 66,000
2020-12-07 2020-12-03 0.030 2,240,000 -80,000 0.04% 67,200
2020-12-04 2020-12-02 0.031 2,320,000 +40,000 0.04% 71,920
2020-12-03 2020-12-01 0.033 2,280,000 +840,000 0.04% 75,240
2020-12-02 2020-11-30 0.032 1,440,000 -680,000 0.03% 46,080
2020-12-01 2020-11-27 0.027 2,120,000 +160,000 0.04% 57,240
2020-11-30 2020-11-26 0.030 1,960,000 +80,000 0.04% 58,800
2020-11-27 2020-11-25 0.021 1,880,000 -1,520,000 0.04% 39,480
2020-11-26 2020-11-24 0.021 3,400,000 +80,000 0.07% 71,400
2020-11-25 2020-11-23 0.029 3,320,000 +2,640,000 0.06% 96,280
2020-10-15 2020-10-12 0.022 680,000 -80,000 0.01% 14,960
2020-10-05 2020-09-29 0.023 760,000 +80,000 0.01% 17,480
2020-09-16 2020-09-14 0.024 680,000 -800,000 0.01% 16,320
2020-09-08 2020-09-04 0.026 1,480,000 +800,000 0.03% 38,480
2020-09-04 2020-09-02 0.024 680,000 -840,000 0.01% 16,320
2020-09-01 2020-08-28 0.025 1,520,000 -40,000 0.03% 38,000
2020-08-27 2020-08-25 0.025 1,560,000 +400,000 0.03% 39,000
2020-08-20 2020-08-18 0.026 1,160,000 -1,040,000 0.02% 30,160
2020-08-19 2020-08-17 0.029 2,200,000 +1,280,000 0.04% 63,800
2020-08-12 2020-08-10 0.024 920,000 +200,000 0.02% 22,080
2020-08-11 2020-08-07 0.025 720,000 +200,000 0.01% 18,000
2020-07-23 2020-07-21 0.028 520,000 -320,000 0.01% 14,560
2020-07-22 2020-07-20 0.028 840,000 +400,000 0.02% 23,520
2020-07-13 2020-07-09 0.043 440,000 +40,000 0.01% 18,920
2020-07-10 2020-07-08 0.043 400,000 -120,000 0.01% 17,200
2020-07-09 2020-07-07 0.040 520,000 +280,000 0.01% 20,800
2020-07-08 2020-07-06 0.064 240,000 +200,000 0.00% 15,360
2020-03-12 2020-03-10 0.045 40,000 -80,000 0.00% 1,800
2020-03-11 2020-03-09 0.043 120,000 +80,000 0.00% 5,160
2020-02-10 2020-02-06 0.055 40,000 -40,000 0.00% 2,200
2020-01-21 2020-01-17 0.064 80,000 -40,000 0.00% 5,120
2020-01-16 2020-01-14 0.064 120,000 +80,000 0.00% 7,680
2020-01-13 2020-01-09 0.050 40,000 -440,000 0.00% 2,000
2020-01-10 2020-01-08 0.056 480,000 +360,000 0.01% 26,880
2019-12-03 2019-11-29 0.024 120,000 -480,000 0.00% 2,880
2019-12-02 2019-11-28 0.025 600,000 +480,000 0.01% 15,000
2019-10-22 2019-10-18 0.050 120,000 -240,000 0.00% 6,000
2019-10-15 2019-10-11 0.069 360,000 -120,000 0.01% 24,840
2019-10-02 2019-09-27 0.078 480,000 -50,000 0.01% 37,440
2019-09-24 2019-09-20 0.078 530,000 +200,000 0.01% 41,340
2019-09-19 2019-09-17 0.081 330,000 +30,000 0.01% 26,730
2019-09-13 2019-09-11 0.081 300,000 -380,000 0.01% 24,300
2019-09-11 2019-09-09 0.079 680,000 +200,000 0.01% 53,720
2019-09-09 2019-09-05 0.087 480,000 +160,000 0.01% 41,760
2019-09-05 2019-09-03 0.086 320,000 -130,000 0.01% 27,520
2019-09-04 2019-09-02 0.072 450,000 +20,000 0.01% 32,400
2019-08-30 2019-08-28 0.090 430,000 +10,000 0.01% 38,700
2019-08-29 2019-08-27 0.095 420,000 +20,000 0.01% 39,900
2019-08-15 2019-08-13 0.121 400,000 +20,000 0.01% 48,400
2019-08-08 2019-08-06 0.145 380,000 -20,000 0.01% 55,100
2019-08-07 2019-08-05 0.138 400,000 +300,000 0.01% 55,200
2019-08-06 2019-08-02 0.131 100,000 +20,000 0.00% 13,100
2019-08-02 2019-07-31 0.155 80,000 -180,000 0.00% 12,400
2019-08-01 2019-07-30 0.171 260,000 -40,000 0.01% 44,460
2019-07-31 2019-07-29 0.120 300,000 +10,000 0.01% 36,000
2019-07-30 2019-07-26 0.144 290,000 +160,000 0.01% 41,760
2019-07-29 2019-07-25 0.178 130,000 +130,000 0.00% 23,140
2007-06-26 2007-06-22 1.736 0

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