History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -40,856,000 | ||
| 2022-01-03 | 2021-12-29 | 0.011 | 40,856,000 | -1,000,000 | 1.04% | 449,416 |
| 2021-12-30 | 2021-12-28 | 0.010 | 41,856,000 | +1,000,000 | 1.06% | 418,560 |
| 2021-12-28 | 2021-12-22 | 0.011 | 40,856,000 | +5,904,000 | 1.04% | 449,416 |
| 2021-12-23 | 2021-12-21 | 0.013 | 34,952,000 | -5,592,000 | 0.89% | 454,376 |
| 2021-12-21 | 2021-12-17 | 0.035 | 40,544,000 | -144,000 | 1.03% | 1,419,040 |
| 2021-12-17 | 2021-12-15 | 0.036 | 40,688,000 | -448,000 | 1.03% | 1,464,768 |
| 2021-12-10 | 2021-12-08 | 0.038 | 41,136,000 | -448,000 | 1.05% | 1,563,168 |
| 2021-12-08 | 2021-12-06 | 0.039 | 41,584,000 | -32,000 | 1.06% | 1,621,776 |
| 2021-12-07 | 2021-12-03 | 0.039 | 41,616,000 | -504,000 | 1.06% | 1,623,024 |
| 2021-12-06 | 2021-12-02 | 0.040 | 42,120,000 | +8,000 | 1.07% | 1,684,800 |
| 2021-12-03 | 2021-12-01 | 0.042 | 42,112,000 | +24,000 | 1.07% | 1,768,704 |
| 2021-12-02 | 2021-11-30 | 0.041 | 42,088,000 | +568,000 | 1.07% | 1,725,608 |
| 2021-12-01 | 2021-11-29 | 0.041 | 41,520,000 | +24,000 | 1.06% | 1,702,320 |
| 2021-11-30 | 2021-11-26 | 0.040 | 41,496,000 | +712,000 | 1.05% | 1,659,840 |
| 2021-11-25 | 2021-11-23 | 0.039 | 40,784,000 | +16,000 | 1.04% | 1,590,576 |
| 2021-11-24 | 2021-11-22 | 0.039 | 40,768,000 | +1,656,000 | 1.04% | 1,589,952 |
| 2021-11-15 | 2021-11-11 | 0.047 | 39,112,000 | +16,000 | 0.99% | 1,838,264 |
| 2021-11-12 | 2021-11-10 | 0.046 | 39,096,000 | +8,000 | 0.99% | 1,798,416 |
| 2021-11-11 | 2021-11-09 | 0.047 | 39,088,000 | +1,520,000 | 0.99% | 1,837,136 |
| 2021-11-10 | 2021-11-08 | 0.044 | 37,568,000 | +160,000 | 0.95% | 1,652,992 |
| 2021-11-09 | 2021-11-05 | 0.044 | 37,408,000 | +4,648,000 | 0.95% | 1,645,952 |
| 2021-11-03 | 2021-11-01 | 0.046 | 32,760,000 | +1,168,000 | 0.83% | 1,506,960 |
| 2021-11-02 | 2021-10-29 | 0.050 | 31,592,000 | +960,000 | 0.80% | 1,579,600 |
| 2021-11-01 | 2021-10-28 | 0.049 | 30,632,000 | +16,000 | 0.78% | 1,500,968 |
| 2021-10-29 | 2021-10-27 | 0.051 | 30,616,000 | -120,000 | 0.78% | 1,561,416 |
| 2021-10-28 | 2021-10-26 | 0.051 | 30,736,000 | +456,000 | 0.78% | 1,567,536 |
| 2021-10-27 | 2021-10-25 | 0.052 | 30,280,000 | +520,000 | 0.77% | 1,574,560 |
| 2021-10-26 | 2021-10-22 | 0.052 | 29,760,000 | -552,000 | 0.76% | 1,547,520 |
| 2021-10-25 | 2021-10-21 | 0.051 | 30,312,000 | -3,296,000 | 0.77% | 1,545,912 |
| 2021-10-22 | 2021-10-20 | 0.049 | 33,608,000 | -6,784,000 | 0.85% | 1,646,792 |
| 2021-10-21 | 2021-10-19 | 0.050 | 40,392,000 | +176,000 | 1.03% | 2,019,600 |
| 2021-10-20 | 2021-10-18 | 0.049 | 40,216,000 | +11,504,000 | 1.02% | 1,970,584 |
| 2021-10-19 | 2021-10-15 | 0.047 | 28,712,000 | +16,024,000 | 0.73% | 1,349,464 |
| 2021-10-18 | 2021-10-12 | 0.039 | 12,688,000 | +216,000 | 0.32% | 494,832 |
| 2021-10-15 | 2021-10-11 | 0.044 | 12,472,000 | +840,000 | 0.32% | 548,768 |
| 2021-10-12 | 2021-10-08 | 0.041 | 11,632,000 | +1,064,000 | 0.30% | 476,912 |
| 2021-10-11 | 2021-10-07 | 0.044 | 10,568,000 | +3,016,000 | 0.27% | 464,992 |
| 2021-10-08 | 2021-10-06 | 0.043 | 7,552,000 | +416,000 | 0.19% | 324,736 |
| 2021-10-07 | 2021-10-05 | 0.041 | 7,136,000 | +8,000 | 0.18% | 292,576 |
| 2021-10-06 | 2021-10-04 | 0.044 | 7,128,000 | +1,928,000 | 0.18% | 313,632 |
| 2021-10-05 | 2021-09-30 | 0.045 | 5,200,000 | -232,000 | 0.13% | 234,000 |
| 2021-10-04 | 2021-09-29 | 0.053 | 5,432,000 | +400,000 | 0.14% | 287,896 |
| 2021-09-30 | 2021-09-28 | 0.052 | 5,032,000 | -2,208,000 | 0.13% | 261,664 |
| 2021-09-29 | 2021-09-27 | 0.036 | 7,240,000 | +576,000 | 0.18% | 260,640 |
| 2021-09-28 | 2021-09-24 | 0.038 | 6,664,000 | +8,000 | 0.17% | 253,232 |
| 2021-09-27 | 2021-09-23 | 0.036 | 6,656,000 | +6,288,000 | 0.17% | 239,616 |
| 2021-07-15 | 2021-07-13 | 0.036 | 368,000 | +360,000 | 0.01% | 13,248 |
| 2021-07-12 | 2021-07-08 | 0.030 | 8,000 | +8,000 | 0.00% | 240 |
| 2021-05-21 | 2021-05-18 | 0.040 | 0 | -48,000 | ||
| 2021-04-28 | 2021-04-26 | 0.024 | 48,000 | +48,000 | 0.00% | 1,152 |
| 2020-08-13 | 2020-08-11 | 0.028 | 0 | -24,000 | ||
| 2020-07-21 | 2020-07-17 | 0.030 | 24,000 | +24,000 | 0.00% | 720 |
| 2020-06-03 | 2020-06-01 | 0.019 | 0 | -8,000 | ||
| 2020-06-02 | 2020-05-29 | 0.019 | 8,000 | +8,000 | 0.00% | 152 |
| 2020-01-06 | 2020-01-02 | 0.111 | 0 | -8,000 | ||
| 2020-01-03 | 2019-12-31 | 0.107 | 8,000 | +8,000 | 0.00% | 856 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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