History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -3,844,000 | ||
| 2021-04-01 | 2021-03-30 | 0.390 | 3,844,000 | +24,000 | 0.56% | 1,499,160 |
| 2021-03-31 | 2021-03-29 | 0.400 | 3,820,000 | -244,000 | 0.55% | 1,528,000 |
| 2021-03-30 | 2021-03-26 | 0.415 | 4,064,000 | -8,000 | 0.59% | 1,686,560 |
| 2021-03-29 | 2021-03-25 | 0.415 | 4,072,000 | -60,000 | 0.59% | 1,689,880 |
| 2021-03-26 | 2021-03-24 | 0.400 | 4,132,000 | -240,000 | 0.60% | 1,652,800 |
| 2021-03-25 | 2021-03-23 | 0.385 | 4,372,000 | -40,000 | 0.63% | 1,683,220 |
| 2021-03-17 | 2021-03-15 | 0.355 | 4,412,000 | +8,000 | 0.64% | 1,566,260 |
| 2021-03-11 | 2021-03-09 | 0.375 | 4,404,000 | +4,000 | 0.64% | 1,651,500 |
| 2021-03-08 | 2021-03-04 | 0.350 | 4,400,000 | +12,000 | 0.64% | 1,540,000 |
| 2021-03-03 | 2021-03-01 | 0.400 | 4,388,000 | +36,000 | 0.63% | 1,755,200 |
| 2021-02-23 | 2021-02-19 | 0.360 | 4,352,000 | +44,000 | 0.63% | 1,566,720 |
| 2021-02-22 | 2021-02-18 | 0.380 | 4,308,000 | +4,000 | 0.62% | 1,637,040 |
| 2021-02-02 | 2021-01-29 | 0.445 | 4,304,000 | +4,000 | 0.62% | 1,915,280 |
| 2021-01-29 | 2021-01-27 | 0.445 | 4,300,000 | +4,000 | 0.62% | 1,913,500 |
| 2021-01-28 | 2021-01-26 | 0.460 | 4,296,000 | +76,000 | 0.62% | 1,976,160 |
| 2021-01-14 | 2021-01-12 | 0.480 | 4,220,000 | +32,000 | 0.61% | 2,025,600 |
| 2021-01-04 | 2020-12-29 | 0.450 | 4,188,000 | +36,000 | 0.61% | 1,884,600 |
| 2020-12-18 | 2020-12-16 | 0.500 | 4,152,000 | +4,000 | 0.60% | 2,076,000 |
| 2020-12-08 | 2020-12-04 | 0.530 | 4,148,000 | -12,000 | 0.60% | 2,198,440 |
| 2020-12-07 | 2020-12-03 | 0.530 | 4,160,000 | -16,000 | 0.60% | 2,204,800 |
| 2020-11-30 | 2020-11-26 | 0.485 | 4,176,000 | +8,000 | 0.60% | 2,025,360 |
| 2020-11-27 | 2020-11-25 | 0.510 | 4,168,000 | +60,000 | 0.60% | 2,125,680 |
| 2020-11-26 | 2020-11-24 | 0.530 | 4,108,000 | +44,000 | 0.59% | 2,177,240 |
| 2020-11-25 | 2020-11-23 | 0.530 | 4,064,000 | +60,000 | 0.59% | 2,153,920 |
| 2020-11-24 | 2020-11-20 | 0.550 | 4,004,000 | -8,000 | 0.58% | 2,202,200 |
| 2020-11-20 | 2020-11-18 | 0.570 | 4,012,000 | +324,000 | 0.58% | 2,286,840 |
| 2020-11-19 | 2020-11-17 | 0.580 | 3,688,000 | +144,000 | 0.53% | 2,139,040 |
| 2020-11-18 | 2020-11-16 | 0.570 | 3,544,000 | +4,000 | 0.51% | 2,020,080 |
| 2020-11-17 | 2020-11-13 | 0.550 | 3,540,000 | +204,000 | 0.51% | 1,947,000 |
| 2020-11-13 | 2020-11-11 | 0.560 | 3,336,000 | -28,000 | 0.48% | 1,868,160 |
| 2020-11-12 | 2020-11-10 | 0.570 | 3,364,000 | -112,000 | 0.49% | 1,917,480 |
| 2020-11-05 | 2020-11-03 | 0.510 | 3,476,000 | +120,000 | 0.50% | 1,772,760 |
| 2020-11-04 | 2020-11-02 | 0.435 | 3,356,000 | +140,000 | 0.49% | 1,459,860 |
| 2020-11-03 | 2020-10-30 | 0.570 | 3,216,000 | +160,000 | 0.47% | 1,833,120 |
| 2020-10-30 | 2020-10-28 | 0.650 | 3,056,000 | +28,000 | 0.44% | 1,986,400 |
| 2020-10-29 | 2020-10-27 | 0.670 | 3,028,000 | -120,000 | 0.44% | 2,028,760 |
| 2020-10-28 | 2020-10-23 | 0.680 | 3,148,000 | +152,000 | 0.46% | 2,140,640 |
| 2020-10-27 | 2020-10-22 | 0.640 | 2,996,000 | +48,000 | 0.43% | 1,917,440 |
| 2020-10-23 | 2020-10-21 | 0.600 | 2,948,000 | +416,000 | 0.43% | 1,768,800 |
| 2020-10-22 | 2020-10-20 | 0.540 | 2,532,000 | +140,000 | 0.37% | 1,367,280 |
| 2020-10-21 | 2020-10-19 | 0.500 | 2,392,000 | -68,000 | 0.35% | 1,196,000 |
| 2020-10-20 | 2020-10-16 | 0.490 | 2,460,000 | +236,000 | 0.36% | 1,205,400 |
| 2020-10-19 | 2020-10-15 | 0.450 | 2,224,000 | +44,000 | 0.32% | 1,000,800 |
| 2020-10-16 | 2020-10-14 | 0.450 | 2,180,000 | +160,000 | 0.32% | 981,000 |
| 2020-10-15 | 2020-10-12 | 0.450 | 2,020,000 | +48,000 | 0.29% | 909,000 |
| 2020-09-25 | 2020-09-23 | 0.450 | 1,972,000 | +8,000 | 0.29% | 887,400 |
| 2020-09-24 | 2020-09-22 | 0.430 | 1,964,000 | +444,000 | 0.28% | 844,520 |
| 2020-09-23 | 2020-09-21 | 0.410 | 1,520,000 | +176,000 | 0.22% | 623,200 |
| 2020-09-22 | 2020-09-18 | 0.400 | 1,344,000 | +184,000 | 0.19% | 537,600 |
| 2020-09-21 | 2020-09-17 | 0.355 | 1,160,000 | +636,000 | 0.17% | 411,800 |
| 2020-09-18 | 2020-09-16 | 0.345 | 524,000 | +440,000 | 0.08% | 180,780 |
| 2020-09-17 | 2020-09-15 | 0.275 | 84,000 | +20,000 | 0.01% | 23,100 |
| 2020-09-14 | 2020-09-10 | 0.226 | 64,000 | -100,000 | 0.01% | 14,464 |
| 2020-09-11 | 2020-09-09 | 0.207 | 164,000 | -64,000 | 0.02% | 33,948 |
| 2020-09-10 | 2020-09-08 | 0.239 | 228,000 | +188,000 | 0.03% | 54,492 |
| 2020-09-09 | 2020-09-07 | 0.285 | 40,000 | +40,000 | 0.01% | 11,400 |
| 2020-04-28 | 2020-04-24 | 0.072 | 0 | -88,000 | ||
| 2020-04-27 | 2020-04-23 | 0.083 | 88,000 | +88,000 | 0.02% | 7,304 |
| 2020-01-31 | 2020-01-29 | 0.128 | 0 | -24,000 | ||
| 2020-01-21 | 2020-01-17 | 0.122 | 24,000 | -4,000 | 0.01% | 2,928 |
| 2020-01-16 | 2020-01-14 | 0.132 | 28,000 | +20,000 | 0.01% | 3,696 |
| 2020-01-15 | 2020-01-13 | 0.134 | 8,000 | -40,000 | 0.00% | 1,072 |
| 2020-01-07 | 2020-01-03 | 0.123 | 48,000 | -20,000 | 0.01% | 5,904 |
| 2019-12-18 | 2019-12-16 | 0.147 | 68,000 | +16,000 | 0.01% | 9,996 |
| 2019-12-12 | 2019-12-10 | 0.181 | 52,000 | +44,000 | 0.01% | 9,412 |
| 2019-12-11 | 2019-12-09 | 0.199 | 8,000 | -12,000 | 0.00% | 1,592 |
| 2019-12-10 | 2019-12-06 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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